|
| 煤炭等权LOF(161724)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 | | 2025-04-02 | 1.8500 | 1.3131 | 0.00% | -3.50% | 4.98% | 0.00% | -2.74% | 0.00% | 3.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8993 | 1.3459 | -0.93% | -- | 6.64% | -- | -- | 2.66% | 9.64% | -- | -- | | 2025-03-26 | 1.9171 | 1.3577 | -0.38% | -- | 7.04% | 2.20% | 2.96% | 3.63% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9244 | 1.3626 | 2.20% | -- | 8.79% | 2.12% | 1.61% | 4.02% | 11.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8829 | 1.3350 | -0.06% | -- | 5.92% | -- | -1.80% | 1.78% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8840 | 1.3357 | 0.00% | 1.06% | -- | -0.53% | -2.05% | 1.84% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8643 | 1.3226 | 0.26% | 5.08% | -- | -4.90% | -4.08% | 0.77% | 13.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8595 | 1.3194 | 3.58% | 6.17% | -- | -5.15% | -3.62% | 0.51% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7953 | 1.2767 | 0.00% | -- | -- | -11.16% | -7.15% | -2.96% | 5.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7742 | 1.2627 | 1.30% | 0.68% | -- | -11.96% | -- | -4.10% | 1.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7515 | 1.2476 | 0.00% | -1.66% | -2.51% | -13.09% | -- | -5.32% | 0.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7622 | 1.2547 | -1.06% | -- | -- | -6.72% | -9.31% | -4.75% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7811 | 1.2672 | -0.55% | -- | -- | -6.36% | -9.66% | -3.72% | 12.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7910 | 1.2738 | 1.25% | -- | -0.03% | -5.19% | -- | -3.19% | 13.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7689 | 1.2591 | -0.49% | -1.01% | -1.26% | -6.77% | -11.72% | -4.38% | 11.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7776 | 1.2649 | 0.00% | -1.68% | -0.78% | -5.96% | -11.29% | -3.91% | 10.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7870 | 1.2712 | -1.16% | -- | -2.25% | -8.38% | -- | -3.41% | 10.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8080 | 1.2851 | 0.00% | -0.92% | -1.10% | -4.77% | -- | -2.27% | 15.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8248 | 1.2963 | 0.00% | -- | -- | -8.94% | -- | -1.36% | 16.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7966 | 1.2776 | 0.60% | -- | -- | -7.21% | -- | -2.89% | 27.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7858 | 1.2704 | 0.00% | -- | -- | -7.71% | 2.04% | -3.47% | 26.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7915 | 1.2742 | 0.69% | -2.01% | -- | -4.54% | -- | -3.16% | 15.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7793 | 1.2660 | 0.00% | -3.28% | -- | -5.89% | 0.04% | -3.82% | 14.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8129 | 1.2884 | -0.84% | 2.12% | -4.28% | -2.02% | -0.02% | -2.01% | 19.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8282 | 1.2986 | -0.62% | -- | -- | 0.16% | -2.05% | -1.18% | 23.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8396 | 1.3062 | 1.83% | -- | -- | -0.61% | -3.08% | -0.56% | 20.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8065 | 1.2841 | -0.31% | -- | -7.85% | -2.51% | -5.28% | -2.35% | 18.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8122 | 1.2879 | 2.08% | -1.99% | -7.56% | -4.86% | -5.31% | -2.04% | 18.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7752 | 1.2633 | 0.00% | -- | -9.45% | -5.19% | -7.25% | -4.04% | 17.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8490 | 1.3124 | 0.00% | -3.22% | -8.25% | -6.46% | -5.53% | -0.05% | 23.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8500 | 1.3131 | -3.17% | -1.38% | -4.39% | -6.41% | -4.01% | 0.00% | 23.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9106 | 1.3534 | 0.00% | -- | 0.63% | -3.34% | 2.42% | -0.87% | 28.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8758 | 1.3302 | -0.46% | -2.41% | -0.70% | 4.23% | 0.55% | -2.67% | 19.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8845 | 1.3360 | 0.00% | -- | -0.68% | 8.67% | -0.29% | -2.22% | 19.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8940 | 1.3423 | -1.47% | -3.39% | -3.90% | 17.10% | 0.46% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9222 | 1.3611 | 0.00% | -4.88% | -1.30% | 18.55% | 2.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9604 | 1.3865 | -2.99% | -2.72% | 0.33% | 25.26% | 2.98% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0208 | 1.4267 | -0.47% | 1.97% | 3.17% | 27.99% | 5.36% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0304 | 1.4331 | 2.11% | 3.30% | 2.12% | -- | 6.21% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9885 | 1.4052 | -0.65% | 2.16% | -0.77% | 25.30% | 6.50% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0015 | 1.4138 | -0.68% | 3.44% | -0.12% | 26.08% | 7.20% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0153 | 1.4230 | 1.69% | 6.14% | 4.09% | 24.79% | 6.84% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9818 | 1.4007 | 0.82% | 4.90% | 2.42% | 20.94% | 5.53% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9656 | 1.3900 | 0.99% | 3.34% | 3.45% | 19.23% | 2.34% | 1.99% | -- | -- | -- | | 2024-12-03 | 1.9464 | 1.3772 | 0.59% | 3.04% | 3.08% | 16.54% | 2.03% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9350 | 1.3696 | 1.91% | 1.98% | 2.47% | 14.90% | 1.43% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8987 | 1.3455 | 0.50% | 0.44% | 1.31% | -- | -0.40% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8892 | 1.3391 | -0.67% | -3.56% | -3.05% | 14.07% | -0.11% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9020 | 1.3477 | 0.69% | -3.49% | 0.45% | 15.00% | 0.46% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8890 | 1.3390 | -0.44% | -3.00% | -0.24% | -- | 1.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8974 | 1.3446 | 0.38% | -2.72% | 0.21% | -- | 1.66% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8903 | 1.3399 | -3.50% | -0.44% | 1.33% | 15.97% | 3.63% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9589 | 1.3855 | -0.60% | 2.55% | 6.13% | 19.38% | 7.14% | 1.64% | 37.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9708 | 1.3934 | 1.20% | 0.86% | 6.51% | -- | 8.78% | 2.26% | 38.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9475 | 1.3779 | -0.15% | -0.57% | 5.25% | -- | 7.03% | 1.05% | 36.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9504 | 1.3799 | 2.73% | -1.90% | 5.41% | -- | 7.19% | 1.20% | 39.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8986 | 1.3454 | -0.60% | -5.26% | 2.46% | -- | 4.23% | -1.49% | 36.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9101 | 1.3530 | -2.25% | -4.79% | 0.28% | -- | 6.13% | -0.89% | 35.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9540 | 1.3822 | -0.24% | 0.92% | 4.36% | 14.48% | 6.75% | 1.39% | 39.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9587 | 1.3854 | -1.48% | 1.22% | 4.61% | -- | 8.11% | 1.63% | 39.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9882 | 1.4050 | -0.79% | 4.64% | 6.18% | -- | 9.74% | 3.16% | 39.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0040 | 1.4155 | -0.11% | 6.13% | -0.19% | -- | 15.72% | 3.98% | 37.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0063 | 1.4170 | 3.63% | 6.43% | 1.50% | 17.90% | 14.97% | 4.10% | 38.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9361 | 1.3703 | 0.06% | 3.50% | -2.05% | -- | 11.78% | 0.46% | 33.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9350 | 1.3696 | 1.84% | 3.25% | -2.11% | 16.94% | 10.91% | 0.40% | 33.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9000 | 1.3463 | 0.62% | -2.49% | -3.88% | -- | 8.90% | -1.42% | 25.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8883 | 1.3385 | 0.17% | -0.27% | -4.47% | -- | 8.16% | -2.02% | 22.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8851 | 1.3364 | 0.78% | 0.45% | -4.63% | -- | 7.29% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8706 | 1.3268 | -0.19% | -1.06% | -5.37% | 13.64% | 7.73% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8741 | 1.3291 | -3.82% | 0.47% | 1.60% | 12.99% | 7.26% | -2.76% | -- | -- | -- | | 2024-10-28 | 1.9486 | 1.3787 | 2.91% | 5.58% | 5.64% | 16.89% | 11.52% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8935 | 1.3420 | 0.90% | 2.33% | 9.19% | -- | 6.25% | -1.75% | -- | -- | -- | | 2024-10-24 | 1.8767 | 1.3308 | -0.74% | 2.82% | -- | 12.86% | 6.67% | -2.63% | -- | -- | -- | | 2024-10-23 | 1.8907 | 1.3401 | 1.36% | 2.16% | 15.36% | 12.95% | 9.33% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8654 | 1.3233 | 1.07% | 0.66% | 15.33% | -- | 5.92% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8457 | 1.3102 | -0.25% | -3.10% | 14.12% | 7.68% | 4.80% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8503 | 1.3133 | 1.38% | -1.18% | 16.22% | 7.58% | 3.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8252 | 1.2966 | -1.38% | -5.70% | 16.62% | -- | 1.13% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8508 | 1.3136 | -0.12% | 0.57% | 18.25% | -- | 2.93% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8531 | 1.3151 | -2.71% | -7.71% | 18.40% | 6.07% | 4.64% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9048 | 1.3495 | 1.73% | -3.64% | 21.70% | 9.57% | 7.56% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8724 | 1.3280 | -3.26% | -5.28% | -- | -- | 6.27% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9355 | 1.3699 | 5.17% | -2.08% | 21.96% | 11.30% | 8.54% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8403 | 1.3066 | -8.35% | -6.90% | 15.92% | 1.19% | 1.61% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0079 | 1.4181 | 1.58% | 1.58% | 24.34% | -- | 11.34% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9767 | 1.3973 | 7.16% | 20.61% | -- | 7.57% | 9.61% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8446 | 1.3095 | 2.50% | 14.05% | 11.53% | -- | 3.87% | -4.29% | -- | -- | -- | | 2024-09-26 | 1.7996 | 1.2795 | 3.78% | 10.99% | -- | -2.94% | 0.60% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7341 | 1.2360 | 0.00% | 8.92% | -- | -- | -4.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6389 | 1.1727 | 1.33% | 4.72% | -- | -13.01% | -9.48% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6174 | 1.1584 | -0.25% | 3.34% | -- | -14.74% | -11.97% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6214 | 1.1610 | 1.84% | 2.69% | -- | -14.56% | -12.44% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5921 | 1.1415 | 1.73% | -- | -- | -16.62% | -14.15% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5651 | 1.1236 | -0.87% | -3.08% | -8.31% | -20.25% | -12.33% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5789 | 1.1327 | 0.00% | -3.65% | -- | -- | -10.95% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5870 | 1.1381 | -0.03% | -4.98% | -- | -- | -10.06% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5875 | 1.1385 | -1.70% | -5.73% | -- | -- | -10.04% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6149 | 1.1567 | -1.45% | -- | -- | -- | -10.82% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6387 | 1.1725 | -0.60% | -- | -0.97% | -15.38% | -9.06% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6486 | 1.1791 | -1.29% | -0.46% | -- | -- | -7.86% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6702 | 1.1935 | -0.82% | 0.99% | -- | -- | -3.50% | -13.34% | -- | -- | -- | | 2024-09-02 | 1.6840 | 1.2027 | 0.00% | -- | -- | -16.44% | -2.70% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6562 | 1.1842 | 0.14% | 0.93% | -0.65% | -18.32% | -1.76% | -14.07% | -- | -- | -- | | 2024-08-27 | 1.6539 | 1.1826 | 0.00% | -- | -0.79% | -- | 1.45% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6300 | 1.1667 | -0.66% | -- | -- | -- | -0.60% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6409 | 1.1740 | 0.00% | -- | -4.27% | -- | 0.55% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7069 | 1.2179 | 0.00% | -- | -1.81% | -- | 1.69% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7017 | 1.2144 | 0.00% | -- | -- | -12.55% | 0.73% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6547 | 1.1832 | 0.00% | -0.24% | -- | -13.00% | -2.80% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6461 | 1.1774 | -0.75% | -1.67% | -10.42% | -13.45% | -4.30% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6586 | 1.1858 | -0.50% | -- | -9.74% | -- | -3.57% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6670 | 1.1913 | 0.00% | -2.75% | -10.09% | -- | -2.38% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6629 | 1.1886 | -0.66% | -- | -- | -10.97% | -0.64% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6740 | 1.1960 | 0.00% | -- | -11.15% | -- | -0.80% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7141 | 1.2227 | -0.34% | -1.40% | -9.68% | -14.89% | 1.13% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7199 | 1.2265 | 0.00% | -- | -9.93% | -14.67% | 1.68% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7470 | 1.2446 | 0.49% | -- | -10.79% | -- | 2.09% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7384 | 1.2388 | 0.00% | -- | -- | -- | 2.35% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7390 | 1.2392 | -4.38% | -- | -- | -- | 1.56% | -9.77% | -- | -- | -- | | 2024-07-09 | 1.8186 | 1.2922 | 0.00% | -- | -- | -- | 6.49% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8376 | 1.3048 | 0.00% | -2.47% | -9.37% | -1.07% | 10.54% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8541 | 1.3158 | 0.00% | -2.30% | -- | -0.42% | 17.21% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8841 | 1.3358 | -0.68% | -3.78% | -- | -2.05% | 18.19% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8970 | 1.3443 | -0.04% | -3.33% | -- | -- | 17.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8978 | 1.3449 | -0.61% | -- | -- | -1.50% | 16.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9095 | 1.3526 | -0.08% | -1.21% | -- | -0.17% | 16.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9111 | 1.3537 | -2.41% | -- | -- | -0.86% | 16.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9582 | 1.3850 | -0.21% | -- | -- | 0.76% | 20.74% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9624 | 1.3878 | 0.00% | -- | -- | 1.72% | 20.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9328 | 1.3681 | 0.00% | -- | -2.82% | -- | 18.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9366 | 1.3707 | 0.00% | -5.37% | 1.82% | -3.60% | 18.25% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0153 | 1.4230 | 0.60% | -- | 5.96% | 2.46% | 24.62% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0033 | 1.4150 | -2.11% | -- | 5.33% | 1.85% | 21.23% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0464 | 1.4437 | 0.93% | -- | -- | 4.04% | 24.48% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0276 | 1.4312 | 0.00% | -- | -- | 4.34% | 23.30% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9888 | 1.4054 | 0.00% | 4.56% | -- | -- | 13.91% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9759 | 1.3968 | 1.54% | 3.89% | -- | -- | 12.52% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9460 | 1.3769 | 0.65% | 2.31% | -- | 7.28% | 13.28% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9334 | 1.3685 | 1.65% | -- | -- | -- | 12.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9020 | 1.3477 | 0.00% | -- | -- | -- | 10.59% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8879 | 1.3383 | 1.08% | -6.34% | -0.32% | -0.36% | 12.35% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8677 | 1.3248 | 0.00% | -- | -2.59% | -- | 9.79% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9264 | 1.3639 | -4.35% | -- | 0.47% | 10.45% | 12.33% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0141 | 1.4222 | -0.08% | -- | 4.54% | 11.07% | 14.45% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0157 | 1.4233 | 0.00% | 0.05% | 5.39% | 9.25% | 14.44% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9860 | 1.4035 | 0.00% | -- | 3.03% | 4.63% | 16.79% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0146 | 1.4226 | 0.00% | -- | -- | 5.27% | 19.45% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9021 | 1.3477 | 0.71% | 2.15% | -4.82% | -1.31% | 9.83% | -1.31% | -- | 开放申购 | 开放赎回 |
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