|
| 沪深300等权LOF(163821)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 | | 2025-07-31 | 1.8550 | 1.8550 | -1.80% | -- | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8890 | 1.8890 | 0.00% | 1.34% | -- | -- | 23.14% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8780 | 1.8780 | 0.00% | -- | 6.64% | 10.99% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8780 | 1.8780 | 0.00% | 2.57% | 6.28% | -- | 21.95% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8640 | 1.8640 | 0.00% | -- | 8.00% | 9.58% | 20.10% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8310 | 1.8310 | 0.55% | 1.38% | 5.29% | -- | 15.59% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8210 | 1.8210 | 0.00% | 1.05% | 4.84% | -- | 15.47% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8060 | 1.8060 | 0.22% | -- | -- | 6.80% | 15.40% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8020 | 1.8020 | 0.50% | -- | -- | 6.88% | 16.94% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7930 | 1.7930 | 0.00% | -- | 2.87% | 7.69% | 16.13% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7720 | 1.7720 | 0.00% | 1.55% | 3.32% | -- | 13.01% | -- | -7.61% | -- | -- | | 2025-06-27 | 1.7610 | 1.7610 | 0.00% | 2.32% | -- | -0.51% | 13.39% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7610 | 1.7610 | -0.34% | -- | -- | -- | 12.24% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7670 | 1.7670 | 1.26% | 1.61% | 2.67% | -0.28% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7450 | 1.7450 | 1.10% | 0.46% | 1.39% | -- | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7260 | 1.7260 | 0.29% | -0.63% | 0.29% | -2.32% | 9.03% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7210 | 1.7210 | 0.00% | -- | -- | -3.80% | 8.72% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7390 | 1.7390 | 0.12% | -- | -- | -3.71% | 8.08% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7370 | 1.7370 | 0.00% | -- | -- | -3.61% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7370 | 1.7370 | 0.00% | -0.34% | -- | -- | 8.09% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7430 | 1.7430 | 0.00% | 1.63% | 1.57% | -2.41% | 8.19% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7290 | 1.7290 | 0.58% | -- | -- | -- | 6.33% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7190 | 1.7190 | 0.23% | -- | -- | -2.50% | 6.51% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7150 | 1.7150 | 0.00% | -0.35% | -- | -2.56% | 5.93% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7210 | 1.7210 | 0.00% | -- | 1.18% | -4.23% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7240 | 1.7240 | 0.00% | -0.58% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7500 | 1.7500 | 0.81% | 1.86% | 3.18% | -1.69% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7360 | 1.7360 | 0.12% | -- | 2.66% | -1.81% | 5.34% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7340 | 1.7340 | 1.05% | -- | 2.54% | -2.53% | 5.41% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7160 | 1.7160 | 0.00% | -- | 3.06% | -3.05% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7180 | 1.7180 | 0.00% | -- | -- | -2.94% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6890 | 1.6890 | -0.18% | -- | -- | -2.60% | 4.07% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6920 | 1.6920 | 0.00% | -- | -- | -2.42% | 5.68% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6960 | 1.6960 | -0.29% | -- | -- | -2.58% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7010 | 1.7010 | 0.00% | -- | -3.74% | -1.45% | 8.48% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6920 | 1.6920 | -0.24% | -- | -- | -- | 5.88% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6960 | 1.6960 | 0.30% | -- | -- | -- | 7.96% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6910 | 1.6910 | 0.30% | -- | -5.43% | 0.18% | 6.96% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6860 | 1.6860 | 1.26% | -- | -5.44% | -0.12% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6650 | 1.6650 | 0.00% | -5.02% | -6.77% | -2.69% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7530 | 1.7530 | 0.00% | -- | -0.40% | -- | 8.88% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7480 | 1.7480 | 0.00% | -- | -0.68% | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7700 | 1.7700 | 0.00% | -1.06% | -1.45% | -- | -- | -- | -2.26% | -- | -- | | 2025-03-25 | 1.7720 | 1.7720 | 0.00% | -1.88% | -- | -- | 11.52% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7670 | 1.7670 | -1.23% | -- | -1.67% | -1.23% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7890 | 1.7890 | -0.56% | 0.90% | 0.68% | 0.00% | 10.09% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7990 | 1.7990 | -0.39% | 0.95% | -- | 0.28% | 10.84% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8060 | 1.8060 | 0.22% | 1.01% | 2.27% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8020 | 1.8020 | 0.00% | 1.07% | -- | 1.01% | 11.51% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7730 | 1.7730 | -0.51% | -1.06% | 0.28% | -1.45% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7820 | 1.7820 | -0.34% | -- | 0.17% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7880 | 1.7880 | 0.28% | -- | 1.30% | -- | 9.96% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7830 | 1.7830 | -0.17% | 1.13% | -- | -2.03% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7860 | 1.7860 | -0.33% | 1.48% | 0.90% | -1.71% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7920 | 1.7920 | 0.00% | -0.22% | -- | -1.38% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7630 | 1.7630 | 0.17% | -- | 1.67% | -2.65% | 9.84% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7600 | 1.7600 | -2.00% | -2.06% | 1.50% | -0.85% | 12.82% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7960 | 1.7960 | 0.00% | 1.07% | 3.58% | 0.39% | 13.38% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7960 | 1.7960 | 0.00% | -- | 3.16% | 2.39% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7970 | 1.7970 | 1.13% | 0.96% | -- | -1.43% | 15.71% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7770 | 1.7770 | 0.00% | 0.51% | -- | -2.42% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7660 | 1.7660 | 0.00% | 0.06% | 1.96% | -1.62% | 16.72% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7800 | 1.7800 | 0.68% | 0.56% | -- | -3.58% | 17.65% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7680 | 1.7680 | -0.62% | -- | -- | -6.21% | 16.85% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7790 | 1.7790 | 0.79% | 2.95% | 5.39% | -5.12% | 17.58% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7650 | 1.7650 | 0.00% | 1.79% | 4.56% | -6.81% | 16.66% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7700 | 1.7700 | 0.00% | 2.08% | -- | -5.80% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7280 | 1.7280 | -0.35% | -0.35% | 1.29% | -5.52% | 20.50% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7340 | 1.7340 | -0.40% | -- | -- | -3.02% | 13.85% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7410 | 1.7410 | 0.87% | 0.52% | -- | -1.53% | 16.30% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7260 | 1.7260 | 0.00% | 0.06% | -3.25% | -3.47% | 16.78% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7320 | 1.7320 | 0.41% | 2.61% | -2.91% | 2.12% | 16.24% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7250 | 1.7250 | 0.00% | 0.82% | -3.42% | 0.82% | 13.49% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6880 | 1.6880 | -1.34% | -1.06% | -7.25% | -5.80% | 11.64% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7110 | 1.7110 | -0.29% | -- | -5.52% | -4.41% | 12.79% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7160 | 1.7160 | 0.00% | -- | -5.56% | -10.63% | 13.49% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7060 | 1.7060 | 0.00% | -5.64% | -6.11% | -5.38% | 11.29% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7060 | 1.7060 | 0.00% | -- | -5.80% | -5.38% | 9.50% | -- | -19.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8080 | 1.8080 | 0.00% | 1.35% | 0.56% | 0.28% | 14.72% | 15.82% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7840 | 1.7840 | -0.28% | -0.11% | 0.96% | -- | 16.30% | 14.29% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7890 | 1.7890 | -0.28% | -0.56% | -1.76% | 23.29% | 17.77% | 14.61% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7940 | 1.7940 | 0.00% | -- | -1.16% | 23.64% | 16.80% | 14.93% | -14.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7840 | 1.7840 | -0.11% | -1.98% | -1.49% | -- | 15.47% | 14.29% | -15.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7860 | 1.7860 | -0.72% | -1.38% | -1.38% | -- | 15.60% | 14.41% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7990 | 1.7990 | 0.00% | -0.99% | -4.56% | -- | 15.62% | 15.25% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8200 | 1.8200 | 0.50% | 0.50% | -2.57% | 25.52% | 16.07% | 16.59% | -15.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8110 | 1.8110 | -0.33% | -0.11% | -3.05% | -- | 15.50% | 16.02% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8170 | 1.8170 | 1.17% | 1.06% | -0.71% | 24.20% | 16.10% | 16.40% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7960 | 1.7960 | -0.06% | 1.18% | -1.80% | 21.68% | 14.91% | 15.05% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7970 | 1.7970 | -0.77% | 0.45% | 0.96% | 22.08% | 13.02% | 15.12% | -14.22% | -- | -- | | 2024-12-03 | 1.8110 | 1.8110 | -0.11% | 3.25% | 3.13% | 22.36% | 13.26% | 16.02% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8130 | 1.8130 | 0.83% | 2.89% | 3.25% | -- | 13.38% | 16.14% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7980 | 1.7980 | 1.30% | 1.75% | 1.35% | 21.40% | 12.30% | 15.18% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7750 | 1.7750 | -0.78% | -2.63% | -1.17% | 20.01% | 10.04% | 13.71% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7890 | 1.7890 | 2.00% | -1.76% | 0.06% | 20.72% | 11.12% | 14.61% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7540 | 1.7540 | -0.45% | -3.36% | -1.90% | -- | 8.41% | 12.36% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7620 | 1.7620 | -0.28% | -1.84% | -1.45% | -- | 8.90% | 12.88% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7670 | 1.7670 | -3.07% | -2.43% | -0.79% | 18.51% | 9.07% | 13.20% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8230 | 1.8230 | 0.11% | -1.25% | 2.99% | 21.45% | 11.36% | 16.78% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8210 | 1.8210 | 0.33% | -3.40% | 3.52% | 20.84% | 11.17% | 16.66% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8150 | 1.8150 | 1.11% | -3.20% | 3.18% | 19.25% | 10.94% | 16.27% | -13.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7950 | 1.7950 | -0.88% | -5.23% | 2.05% | 18.17% | 9.72% | 14.99% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8110 | 1.8110 | -1.90% | -3.05% | 5.05% | -- | 9.69% | 16.02% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8460 | 1.8460 | -2.07% | -1.76% | 4.41% | -- | 12.49% | 18.26% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8850 | 1.8850 | 0.53% | 3.01% | 8.52% | 23.69% | 15.08% | 20.76% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8750 | 1.8750 | -1.00% | 2.52% | 7.94% | 23.36% | 14.40% | 20.12% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8940 | 1.8940 | 1.39% | 6.40% | 9.04% | -- | 15.56% | 21.33% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8680 | 1.8680 | -0.59% | 6.38% | -2.71% | 21.93% | 13.56% | 19.67% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8790 | 1.8790 | 2.68% | 6.34% | 4.22% | 22.57% | 14.02% | 20.37% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8300 | 1.8300 | 0.05% | 3.98% | 1.50% | 19.22% | 10.84% | 17.23% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8290 | 1.8290 | 2.75% | 3.10% | 1.44% | -- | 12.35% | 17.17% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7800 | 1.7800 | 1.37% | -0.89% | -1.28% | 14.99% | 9.34% | 14.03% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7560 | 1.7560 | -0.62% | -1.79% | -2.61% | -- | 8.13% | 12.49% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7670 | 1.7670 | 0.40% | -0.06% | -2.00% | -- | 8.34% | 13.20% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7600 | 1.7600 | -0.79% | -1.57% | -2.38% | 14.73% | 7.58% | 12.75% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7740 | 1.7740 | -1.22% | -0.39% | 7.00% | -- | 9.10% | 13.65% | -14.38% | -- | -- | | 2024-10-28 | 1.7960 | 1.7960 | 0.45% | 1.47% | 8.32% | -- | 10.46% | 15.05% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7880 | 1.7880 | 1.13% | 1.65% | -- | 16.10% | 11.75% | 14.54% | -14.74% | -- | -- | | 2024-10-24 | 1.7680 | 1.7680 | -1.12% | 4.25% | -- | -- | 10.92% | 13.26% | -15.04% | -- | -- | | 2024-10-23 | 1.7880 | 1.7880 | 0.39% | 4.50% | -- | 15.21% | 12.88% | 14.54% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7810 | 1.7810 | 0.62% | 3.31% | 22.74% | 12.15% | 11.03% | 14.09% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7700 | 1.7700 | 0.63% | 0.11% | 21.98% | 11.04% | 10.35% | 13.39% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7590 | 1.7590 | 3.71% | 1.27% | -- | 11.05% | 7.19% | 12.68% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6960 | 1.6960 | -0.88% | -5.36% | -- | 7.55% | 2.29% | 8.65% | -18.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7110 | 1.7110 | -0.75% | -4.41% | -- | -- | 3.51% | 9.61% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7240 | 1.7240 | -2.49% | -10.21% | -- | 10.30% | 3.42% | 10.44% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7680 | 1.7680 | 1.78% | -1.94% | -- | 13.12% | 6.06% | 13.26% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7370 | 1.7370 | -3.07% | -3.66% | 19.96% | 10.99% | 4.14% | 11.27% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7920 | 1.7920 | 0.11% | -0.61% | 23.59% | 16.29% | 7.63% | 14.80% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7900 | 1.7900 | -6.77% | -0.72% | -- | 15.93% | 6.67% | 14.67% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9200 | 1.9200 | 6.49% | 6.49% | 31.24% | -- | 14.42% | 23.00% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8030 | 1.8030 | 8.75% | -- | 20.20% | -- | 7.45% | 15.50% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6580 | 1.6580 | 0.00% | 14.27% | 11.88% | 6.76% | -1.25% | 6.21% | -20.93% | -- | -- | | 2024-09-20 | 1.4510 | 1.4510 | 0.00% | -- | -3.72% | -8.34% | -13.68% | -7.05% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4510 | 1.4510 | 0.00% | 0.62% | -4.66% | -9.20% | -14.04% | -7.05% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4420 | 1.4420 | -0.41% | -2.30% | -5.13% | -10.27% | -15.67% | -7.62% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4480 | 1.4480 | -0.14% | -1.63% | -- | -9.67% | -15.42% | -7.24% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4500 | 1.4500 | 0.00% | -2.03% | -- | -9.99% | -14.66% | -7.11% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.4630 | -0.88% | -2.47% | -4.69% | -9.36% | -15.29% | -6.28% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4760 | 1.4760 | 0.27% | -0.34% | -- | -- | -14.73% | -5.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4720 | 1.4720 | -0.54% | -0.47% | -4.91% | -9.47% | -15.50% | -5.70% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4800 | 1.4800 | 0.00% | -0.13% | -4.39% | -8.30% | -13.95% | -5.19% | -29.49% | -- | -- | | 2024-08-30 | 1.5000 | 1.5000 | 1.28% | -- | -2.22% | -7.35% | -12.84% | -3.91% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4810 | 1.4810 | 0.14% | -0.67% | -- | -8.86% | -13.90% | -5.12% | -28.52% | -- | -- | | 2024-08-28 | 1.4790 | 1.4790 | -0.20% | -1.47% | -- | -- | -13.05% | -5.25% | -28.62% | -- | -- | | 2024-08-27 | 1.4820 | 1.4820 | 0.00% | -1.66% | -- | -9.25% | -12.05% | -5.06% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4910 | 1.4910 | -0.67% | -- | -6.11% | -9.96% | -13.16% | -4.48% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5010 | 1.5010 | -0.40% | -- | -5.83% | -8.98% | -12.02% | -3.84% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5070 | 1.5070 | -0.99% | -1.12% | -5.46% | -- | -12.84% | -3.46% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5220 | 1.5220 | 0.20% | 0.13% | -4.52% | -- | -11.97% | -2.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5190 | 1.5190 | 0.00% | -- | -- | -- | -12.90% | -2.69% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5240 | 1.5240 | 0.26% | -0.72% | -2.50% | -7.52% | -14.09% | -2.37% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5200 | 1.5200 | 0.00% | -- | -2.75% | -7.60% | -14.32% | -2.63% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5320 | 1.5320 | -0.07% | -- | -- | -- | -15.41% | -1.86% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5330 | 1.5330 | -0.13% | -- | -0.45% | -- | -15.58% | -1.79% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5350 | 1.5350 | 0.00% | 0.07% | -0.32% | -6.17% | -16.12% | -1.67% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5480 | 1.5480 | 0.00% | -- | -0.64% | -4.15% | -14.52% | -0.83% | -25.51% | 开放申购 | 开放赎回 |
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