|
| 沪深300LOF(501043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-21 | 1.4617 | 1.4617 | 0.00% | -- | 4.89% | -- | 30.81% | 13.50% | 9.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4144 | 1.4144 | 0.00% | 0.97% | 3.44% | -- | -- | 9.83% | 5.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4017 | 1.4017 | 0.00% | -- | 3.13% | 7.77% | -- | 8.84% | 5.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4041 | 1.4041 | 0.24% | -0.85% | 3.75% | -- | 25.03% | 9.03% | 5.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4008 | 1.4008 | 0.00% | -1.10% | 3.50% | 9.94% | 24.72% | 8.77% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3917 | 1.3917 | -1.72% | -1.61% | 3.98% | 9.23% | -- | 8.07% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4161 | 1.4161 | -0.02% | -- | 5.81% | 11.15% | -- | 9.96% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4164 | 1.4164 | 0.38% | 0.85% | 6.28% | -- | -- | 9.99% | 6.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4110 | 1.4110 | 0.00% | 1.26% | 5.88% | 10.46% | 23.38% | 9.57% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4145 | 1.4145 | 0.00% | 2.84% | -- | -- | 23.53% | 9.84% | 4.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4045 | 1.4045 | 0.79% | 2.59% | 7.62% | -- | 19.48% | 9.06% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3935 | 1.3935 | 0.00% | 1.82% | 6.78% | -- | -- | 8.21% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3754 | 1.3754 | 0.70% | -- | -- | -- | -- | 6.80% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3659 | 1.3659 | -0.23% | 0.65% | 4.09% | -- | -- | 6.06% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3691 | 1.3691 | 0.04% | 0.74% | -- | -- | -- | 6.31% | 0.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3686 | 1.3686 | 0.10% | 1.50% | -- | -- | 18.04% | 6.27% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3673 | 1.3673 | 0.00% | 1.03% | -- | -- | 18.23% | 6.17% | -1.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3571 | 1.3571 | -0.15% | -- | 3.32% | -- | 18.61% | 5.38% | -3.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3591 | 1.3591 | 0.79% | 1.39% | -- | -- | -- | 5.54% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3484 | 1.3484 | -0.37% | 0.75% | -- | 11.03% | -- | 4.71% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3534 | 1.3534 | 0.34% | 1.55% | 3.54% | 3.91% | 18.28% | 5.09% | -5.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3488 | 1.3488 | 0.00% | -- | -- | 3.55% | 17.32% | 4.74% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3405 | 1.3405 | 0.16% | -- | -- | 2.26% | 16.14% | 4.09% | -5.32% | -- | -- | | 2025-06-30 | 1.3384 | 1.3384 | 0.43% | 2.25% | -- | -- | -- | 3.93% | -5.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3327 | 1.3327 | 0.00% | 2.12% | -- | 0.57% | -- | 3.49% | -5.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3089 | 1.3089 | 0.30% | -0.25% | -0.18% | -0.81% | -- | 1.64% | -4.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3050 | 1.3050 | 0.18% | -- | -0.83% | -2.54% | 12.53% | 1.34% | -4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3027 | 1.3027 | -0.78% | -1.14% | -0.48% | -- | 11.59% | 1.16% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3129 | 1.3129 | 0.00% | -- | 0.01% | -2.72% | 12.12% | 1.95% | -3.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3122 | 1.3122 | 0.00% | -0.10% | -0.05% | -2.75% | 12.14% | 1.89% | -2.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3177 | 1.3177 | 0.00% | 0.57% | -- | -0.47% | 12.72% | 2.32% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3135 | 1.3135 | 0.00% | -- | 1.15% | -1.20% | -- | 2.00% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3102 | 1.3102 | 0.24% | -- | 2.83% | -0.45% | -- | 1.74% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3071 | 1.3071 | 0.00% | 0.82% | 2.59% | -- | -- | 1.50% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2965 | 1.2965 | 0.00% | -- | 1.50% | -1.17% | -- | 0.68% | 2.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3113 | 1.3113 | -0.76% | -0.11% | -- | -- | -- | 1.82% | 2.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3213 | 1.3213 | 0.00% | -- | -- | -- | 9.16% | 2.60% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3159 | 1.3159 | 0.53% | 0.08% | -- | -- | 8.57% | 2.18% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3090 | 1.3090 | -0.29% | -- | -- | -- | 8.37% | 1.65% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3128 | 1.3128 | 0.00% | 1.09% | -- | -1.13% | 9.75% | 1.94% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3148 | 1.3148 | 0.00% | -- | -- | -0.17% | -- | 2.10% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2986 | 1.2986 | -0.15% | 1.92% | -- | -- | 7.97% | 0.84% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3006 | 1.3006 | 0.54% | 2.08% | -- | -- | 9.09% | 0.99% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2936 | 1.2936 | 0.00% | 1.53% | 6.52% | -- | 7.70% | 0.45% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2741 | 1.2741 | 0.00% | -- | -- | -- | -- | -1.06% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2774 | 1.2774 | -0.14% | -- | -- | -- | -- | -0.81% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | -- | -0.67% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2144 | 1.2144 | -6.76% | -- | -8.65% | -- | -- | -5.70% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3025 | 1.3025 | -0.56% | -1.71% | -0.69% | 2.29% | -- | 1.14% | -3.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3098 | 1.3098 | -0.08% | -- | -0.16% | 1.71% | -- | 1.71% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3109 | 1.3109 | 0.00% | -- | -0.08% | -- | -- | 1.79% | -2.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3252 | 1.3252 | 0.00% | -1.03% | -0.86% | -- | 15.03% | 2.90% | 0.49% | -- | -- | | 2025-03-24 | 1.3260 | 1.3260 | 0.48% | -- | -0.85% | -1.04% | -- | 2.97% | -1.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3196 | 1.3196 | -1.45% | -2.20% | -- | -0.20% | 12.14% | 2.47% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3390 | 1.3390 | 0.00% | 1.53% | -- | 1.26% | 13.67% | 3.98% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3496 | 1.3496 | 0.00% | -- | 2.29% | 1.80% | 14.02% | 4.80% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3493 | 1.3493 | 2.31% | 1.50% | 1.62% | -- | 15.25% | 4.78% | 2.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3188 | 1.3188 | -0.39% | -1.09% | 0.13% | -- | 12.33% | 2.41% | -2.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3239 | 1.3239 | 0.00% | 0.59% | -- | -2.20% | 12.01% | 2.80% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3244 | 1.3244 | -0.38% | 0.98% | -- | -1.40% | 13.65% | 2.84% | -2.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3294 | 1.3294 | -0.30% | 1.33% | -- | -0.49% | 14.54% | 3.23% | -3.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3334 | 1.3334 | 1.31% | -0.25% | 2.80% | -0.19% | -- | 3.54% | -5.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3161 | 1.3161 | 0.00% | -1.35% | 2.68% | -0.26% | -- | 2.20% | -6.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3116 | 1.3116 | -0.02% | -1.93% | -- | -1.32% | -- | 1.85% | -8.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3119 | 1.3119 | -1.86% | -- | -- | 0.60% | 15.47% | 1.87% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3367 | 1.3367 | 0.19% | -- | -- | 1.67% | 16.26% | 3.80% | -7.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3341 | 1.3341 | 0.82% | -- | -- | 3.13% | 17.36% | 3.60% | -7.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3233 | 1.3233 | -1.05% | 0.30% | -- | 2.11% | 15.23% | 2.76% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3374 | 1.3374 | 0.00% | 0.53% | -- | 2.73% | 16.46% | 3.85% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3194 | 1.3194 | -0.83% | 0.73% | -- | -0.70% | 18.93% | 2.45% | -9.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3304 | 1.3304 | 0.20% | -- | -- | -0.32% | 19.92% | 3.31% | -8.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3278 | 1.3278 | 0.81% | -- | 3.03% | -2.16% | 19.69% | 3.11% | -7.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3171 | 1.3171 | 0.00% | 1.54% | -- | -4.53% | 18.72% | 2.28% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3099 | 1.3099 | 0.00% | -- | -- | -5.48% | 18.07% | 1.72% | -9.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2971 | 1.2971 | 1.19% | -- | 2.03% | -4.06% | -- | 0.72% | -9.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2818 | 1.2818 | 0.00% | -- | 0.66% | -5.63% | 21.16% | -0.47% | -10.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2840 | 1.2840 | 0.20% | 0.14% | -- | -3.86% | 20.18% | -0.30% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2814 | 1.2814 | -0.87% | 0.04% | -3.09% | -3.68% | 20.43% | -0.50% | -14.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2926 | 1.2926 | 0.07% | 0.29% | -2.25% | -2.32% | 19.66% | 0.37% | -13.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2917 | 1.2917 | 0.00% | -- | -2.31% | -2.17% | 19.58% | 0.30% | -14.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2822 | 1.2822 | 0.10% | -- | -2.58% | -0.53% | 17.62% | -0.43% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2809 | 1.2809 | -0.61% | 0.20% | -- | -1.24% | 18.16% | -0.54% | -14.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2888 | 1.2888 | 0.00% | -- | -- | -3.11% | 18.76% | 0.08% | -13.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2784 | 1.2784 | 0.00% | -- | -4.31% | -9.56% | 17.74% | -0.73% | -15.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2713 | 1.2713 | -0.16% | -5.48% | -4.84% | -5.32% | 15.66% | -1.28% | -16.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2734 | 1.2734 | -1.12% | -- | -4.20% | -5.16% | 14.24% | -1.12% | -17.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2878 | 1.2878 | 0.00% | -3.98% | -3.01% | -4.09% | 15.26% | 0.00% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3450 | 1.3450 | 0.00% | -- | 2.05% | 0.17% | 18.87% | 20.38% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3412 | 1.3412 | 0.00% | -- | 3.68% | 12.64% | 22.13% | 20.04% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3400 | 1.3400 | 0.00% | 1.56% | 2.93% | -- | 21.59% | 19.93% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3223 | 1.3223 | 0.00% | -- | -1.31% | 22.39% | 21.35% | 18.35% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3257 | 1.3257 | 0.48% | -- | -0.23% | 23.82% | 20.67% | 18.65% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3194 | 1.3194 | 0.25% | -1.77% | -1.15% | 23.64% | 19.68% | 18.09% | -14.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3161 | 1.3161 | 0.00% | -1.33% | -1.39% | 23.33% | 19.38% | 17.79% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3537 | 1.3537 | 0.00% | 2.59% | -1.29% | 26.37% | 19.87% | 21.16% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3432 | 1.3432 | 0.70% | 1.05% | -2.50% | -- | 19.82% | 20.22% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3338 | 1.3338 | -0.16% | 0.45% | -3.18% | 23.79% | 18.98% | 19.38% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3360 | 1.3360 | 1.25% | 1.37% | -1.18% | 22.60% | 19.19% | 19.57% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3195 | 1.3195 | -0.22% | 1.18% | -2.85% | 20.16% | 17.88% | 18.10% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3224 | 1.3224 | -0.51% | 0.59% | -0.31% | 20.62% | 15.99% | 18.36% | -13.70% | -- | -- | | 2024-12-03 | 1.3292 | 1.3292 | 0.11% | 2.75% | 1.53% | 20.50% | 15.84% | 18.97% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3278 | 1.3278 | 0.74% | 2.45% | 1.42% | 20.65% | 15.72% | 18.84% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3180 | 1.3180 | 1.07% | 1.24% | -0.15% | 19.33% | 14.70% | 17.96% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3041 | 1.3041 | -0.81% | -2.74% | -2.14% | -- | 12.56% | 16.72% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3147 | 1.3147 | 1.63% | -1.87% | -1.17% | 18.15% | 13.67% | 17.67% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2936 | 1.2936 | -0.19% | -3.24% | -2.75% | -- | 11.06% | 15.78% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2960 | 1.2960 | -0.45% | -2.46% | -2.57% | 15.78% | 11.26% | 15.99% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3019 | 1.3019 | -2.91% | -2.46% | -2.14% | 16.80% | 11.57% | 16.52% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3409 | 1.3409 | 0.08% | -1.19% | 1.33% | 20.00% | 13.81% | 20.01% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3398 | 1.3398 | 0.22% | -2.88% | 1.47% | 19.54% | 13.86% | 19.91% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3369 | 1.3369 | 0.62% | -2.52% | 1.25% | -- | 13.87% | 19.65% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3287 | 1.3287 | -0.45% | -4.13% | 0.63% | 18.11% | 13.17% | 18.92% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3347 | 1.3347 | -1.65% | -3.11% | 2.91% | 18.81% | 12.49% | 19.46% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3571 | 1.3571 | -1.63% | -2.41% | 2.03% | 21.95% | 15.14% | 21.46% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3796 | 1.3796 | 0.60% | 2.04% | 5.56% | 23.11% | 17.12% | 23.48% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3714 | 1.3714 | -1.05% | 0.97% | 4.94% | -- | 16.20% | 22.74% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3859 | 1.3859 | 0.60% | 4.48% | 6.04% | 23.75% | 17.43% | 24.04% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3776 | 1.3776 | -0.93% | 5.22% | -2.55% | -- | 15.97% | 23.30% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3906 | 1.3906 | 2.86% | 6.20% | 3.57% | 23.87% | 16.78% | 24.46% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3520 | 1.3520 | -0.46% | 3.30% | 0.69% | 20.39% | 13.17% | 21.01% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3582 | 1.3582 | 2.39% | 2.89% | 1.15% | 20.92% | 15.12% | 21.56% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3265 | 1.3265 | 1.32% | -0.46% | -1.21% | 16.74% | 12.43% | 18.72% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3092 | 1.3092 | -0.02% | -1.58% | -2.49% | 14.10% | 11.35% | 17.18% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3094 | 1.3094 | 0.05% | -0.91% | -2.48% | -- | 11.33% | 17.19% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3088 | 1.3088 | -0.85% | -2.00% | -2.52% | -- | 10.94% | 17.14% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3200 | 1.3200 | -0.95% | -0.78% | 6.28% | -- | 12.52% | 18.14% | -13.90% | -- | -- | | 2024-10-28 | 1.3326 | 1.3326 | 0.18% | 0.70% | 7.29% | 16.53% | 13.60% | 19.27% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3302 | 1.3302 | 0.67% | 0.74% | 16.18% | 16.77% | 15.18% | 19.05% | -14.41% | -- | -- | | 2024-10-24 | 1.3214 | 1.3214 | -1.06% | 3.61% | -- | 15.40% | 15.02% | 18.27% | -14.61% | -- | -- | | 2024-10-23 | 1.3355 | 1.3355 | 0.38% | 3.61% | 23.18% | 15.94% | 16.68% | 19.53% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3304 | 1.3304 | 0.54% | 2.58% | 23.14% | 13.18% | 15.07% | 19.07% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3233 | 1.3233 | 0.22% | -0.51% | 22.48% | -- | 14.45% | 18.44% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3204 | 1.3204 | 3.53% | 1.03% | 23.32% | 12.22% | 11.20% | 18.18% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2754 | 1.2754 | -1.06% | -5.06% | 19.52% | -- | 6.60% | 14.15% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2890 | 1.2890 | -0.62% | -3.42% | 20.79% | -- | 8.09% | 15.37% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 1.2970 | -2.49% | -8.25% | 21.54% | -- | 7.72% | 16.08% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3301 | 1.3301 | 1.78% | -0.94% | 24.65% | 14.72% | 10.46% | 19.05% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3069 | 1.3069 | -2.72% | -2.67% | 21.52% | 13.00% | 8.42% | 16.97% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3434 | 1.3434 | 0.66% | 0.05% | -- | 17.64% | 11.75% | 20.24% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3346 | 1.3346 | -5.59% | -0.60% | 23.86% | 16.64% | 10.21% | 19.45% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4136 | 1.4136 | 5.28% | 5.28% | 29.72% | -- | 16.56% | 26.52% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3427 | 1.3427 | 8.11% | 23.84% | 20.04% | -- | 10.71% | 20.17% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.2420 | 4.31% | 14.96% | 11.62% | -- | 2.11% | 11.16% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1907 | 1.1907 | 4.00% | -- | -- | -- | -1.90% | 6.57% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1449 | 1.1449 | 0.00% | 6.93% | 2.28% | -0.07% | -6.20% | 2.47% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0842 | 1.0842 | 0.35% | 1.60% | -3.14% | -- | -11.72% | -2.96% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0804 | 1.0804 | 0.00% | 1.25% | -3.60% | -6.84% | -11.30% | -3.30% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0707 | 1.0707 | 0.34% | -0.45% | -4.83% | -8.57% | -12.57% | -4.17% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0671 | 1.0671 | -0.38% | -2.07% | -4.77% | -8.32% | -13.05% | -4.49% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0712 | 1.0712 | -0.40% | -2.45% | -- | -8.37% | -13.26% | -4.13% | -31.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0755 | 1.0755 | 0.00% | -1.90% | -3.96% | -- | -13.06% | -3.74% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0775 | 1.0775 | -1.12% | -2.09% | -3.79% | -- | -12.29% | -3.56% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0897 | 1.0897 | -0.76% | -2.57% | -2.97% | -- | -12.89% | -2.47% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0981 | 1.0981 | 0.16% | -0.58% | -2.23% | -- | -12.40% | -1.72% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0963 | 1.0963 | -0.62% | -- | -3.52% | -- | -13.16% | -1.88% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1031 | 1.1031 | 0.24% | -0.86% | -2.92% | -- | -11.38% | -1.27% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1005 | 1.1005 | -1.61% | -- | -3.15% | -6.62% | -11.59% | -1.50% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1185 | 1.1185 | 1.27% | -0.08% | -- | -- | -10.07% | 0.11% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1045 | 1.1045 | 0.00% | -0.91% | -- | -- | -11.23% | -1.15% | -26.68% | -- | -- | | 2024-08-27 | 1.1127 | 1.1127 | 0.00% | -0.72% | -2.70% | -- | -8.71% | -0.41% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1194 | 1.1194 | 0.43% | -0.50% | -2.82% | -- | -7.81% | 0.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1146 | 1.1146 | -0.25% | -0.78% | -5.18% | -7.91% | -9.61% | -0.24% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1174 | 1.1174 | -0.30% | 0.41% | -- | -- | -8.75% | 0.01% | -24.84% | 开放申购 | 开放赎回 |
|