|
| 地产LOF(160628)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 | | 2025-04-01 | 0.5997 | 1.4860 | 0.07% | -2.01% | -- | -3.91% | -1.37% | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5993 | 1.4858 | -2.14% | -- | -- | -3.97% | -0.61% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6124 | 1.4940 | 0.00% | -0.46% | -- | -- | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6136 | 1.4948 | 0.26% | -- | -2.97% | -3.20% | -2.45% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6120 | 1.4938 | 0.00% | -- | -- | -- | -2.24% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6152 | 1.4958 | -0.98% | -- | -- | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6213 | 1.4996 | 0.00% | -- | 2.17% | -- | -0.43% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6196 | 1.4985 | 0.00% | -- | -0.83% | -- | -3.79% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6247 | 1.5018 | -0.38% | -- | -- | -- | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6271 | 1.5033 | 0.00% | -- | 2.64% | -9.51% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6328 | 1.5069 | 0.00% | -- | 5.85% | -8.29% | 1.74% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6362 | 1.5090 | 0.60% | 4.62% | 6.42% | -5.92% | -1.21% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6324 | 1.5066 | 0.00% | 3.22% | 4.55% | -5.07% | -0.57% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6081 | 1.4913 | -0.75% | -- | -- | -11.39% | -3.93% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6127 | 1.4942 | 0.00% | -1.94% | 1.24% | -10.38% | -2.75% | -- | -42.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6194 | 1.4984 | 0.00% | 1.37% | -- | -11.80% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6248 | 1.5018 | 3.29% | 5.74% | -- | -13.94% | -- | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6049 | 1.4893 | 0.00% | 1.19% | -- | -17.43% | -- | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6110 | 1.4931 | 0.00% | 2.21% | 1.90% | -20.18% | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5909 | 1.4805 | -1.15% | -1.15% | -- | -19.62% | -- | -- | -43.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5978 | 1.4848 | -1.17% | -- | -- | -10.80% | -8.17% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6049 | 1.4893 | 0.32% | -0.05% | -6.01% | -9.08% | 0.32% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6030 | 1.4881 | 1.36% | -- | -- | -10.45% | 3.25% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5949 | 1.4830 | -3.03% | -- | -- | -11.75% | 3.10% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6135 | 1.4947 | 0.00% | -- | -- | -8.90% | 2.42% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6052 | 1.4895 | 0.00% | -- | -7.26% | -7.48% | 1.71% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5938 | 1.4823 | 0.00% | -0.54% | -- | -8.80% | -3.13% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5948 | 1.4829 | -0.80% | -4.69% | -14.17% | -18.84% | -2.49% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5996 | 1.4859 | 0.44% | -3.93% | -13.48% | -16.70% | -3.60% | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5970 | 1.4843 | 0.00% | -5.73% | -13.85% | -17.06% | -4.02% | -- | -44.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6241 | 1.5014 | -1.45% | -3.03% | -9.06% | -13.30% | -4.13% | -1.56% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6333 | 1.5072 | 0.00% | -- | -7.72% | -12.02% | -2.72% | -0.11% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6339 | 1.5075 | 0.00% | -- | -4.85% | -- | -0.02% | -0.02% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6436 | 1.5137 | 0.00% | -1.38% | -2.56% | 12.32% | -0.83% | 1.51% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6531 | 1.5196 | 0.08% | -- | -4.17% | 21.15% | -1.79% | 3.01% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6526 | 1.5193 | -1.45% | -- | -4.48% | 24.19% | -2.89% | 2.93% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6622 | 1.5254 | 0.00% | -1.95% | -3.07% | 26.01% | -1.46% | 4.45% | -33.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6754 | 1.5337 | -2.54% | -4.24% | -8.75% | -- | 0.36% | 6.53% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6930 | 1.5448 | 0.71% | 0.98% | -7.32% | 30.53% | 1.46% | 9.31% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6881 | 1.5417 | -0.28% | 0.88% | -6.39% | 27.57% | 1.94% | 8.53% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6900 | 1.5429 | -2.39% | 2.04% | -1.92% | 30.14% | -0.58% | 8.83% | -29.95% | -- | -- | | 2024-12-03 | 0.7069 | 1.5535 | 0.23% | 6.11% | 0.20% | 31.88% | 0.13% | 11.50% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7053 | 1.5525 | 2.77% | 6.65% | -0.03% | -- | -0.10% | 11.25% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6863 | 1.5405 | 0.62% | 3.91% | 2.43% | 31.70% | -3.34% | 8.25% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6821 | 1.5379 | 0.87% | 0.15% | -0.41% | 31.20% | -6.69% | 7.59% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6762 | 1.5342 | 1.50% | -1.47% | 0.90% | -- | -8.87% | 6.66% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6662 | 1.5279 | 0.74% | -2.56% | -0.60% | 22.92% | -11.53% | 5.08% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6613 | 1.5248 | 0.12% | -2.96% | -1.33% | -- | -12.18% | 4.31% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6605 | 1.5243 | -3.02% | -3.32% | -2.02% | -- | -9.64% | 4.18% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6811 | 1.5373 | -0.76% | -3.02% | 1.14% | 26.11% | -7.71% | 7.43% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6863 | 1.5405 | 0.38% | -5.21% | 2.66% | -- | -5.34% | 8.25% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6837 | 1.5389 | 0.32% | -5.83% | 2.27% | -- | -6.09% | 7.84% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6815 | 1.5375 | -0.25% | -6.98% | 1.94% | 24.07% | -6.39% | 7.49% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6832 | 1.5386 | -2.72% | -7.70% | 2.88% | 23.30% | -7.05% | 7.76% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7023 | 1.5506 | -3.00% | -8.26% | 4.18% | -- | -4.97% | 10.77% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7240 | 1.5643 | -0.28% | -3.17% | 11.20% | 31.33% | -0.96% | 14.20% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7260 | 1.5655 | -0.90% | -1.24% | 11.50% | 31.26% | -0.82% | 14.51% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7326 | 1.5697 | -1.03% | 4.14% | 12.52% | 28.87% | 0.08% | 15.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7402 | 1.5745 | -3.31% | 4.92% | 1.00% | -- | -0.91% | 16.75% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7655 | 1.5904 | 2.38% | 10.03% | 6.35% | -- | 3.59% | 20.74% | -14.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7477 | 1.5792 | 1.71% | 10.77% | 3.88% | 33.88% | 1.04% | 17.93% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7351 | 1.5713 | 4.49% | 9.72% | 2.13% | -- | 2.52% | 15.95% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7035 | 1.5514 | -0.28% | 2.72% | -2.26% | -- | -1.88% | 10.96% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7055 | 1.5526 | 1.41% | 5.27% | -1.99% | -- | -2.56% | 11.28% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6957 | 1.5465 | 3.07% | 4.57% | -3.35% | 22.81% | -4.83% | 9.73% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6750 | 1.5334 | 0.75% | 0.24% | -6.22% | -- | -7.79% | 6.47% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6700 | 1.5303 | -2.18% | -0.61% | 0.84% | 24.77% | -9.70% | 5.68% | -28.42% | -- | -- | | 2024-10-28 | 0.6849 | 1.5397 | 2.19% | 1.71% | 3.09% | -- | -7.70% | 8.03% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6702 | 1.5304 | 0.74% | 0.25% | 15.77% | 23.81% | -9.80% | 5.71% | -33.51% | -- | -- | | 2024-10-24 | 0.6653 | 1.5273 | -1.20% | 1.71% | 16.11% | 23.85% | -10.82% | 4.94% | -35.41% | -- | -- | | 2024-10-23 | 0.6734 | 1.5324 | -0.10% | -3.33% | -- | -- | -8.38% | 6.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6741 | 1.5329 | 0.10% | 1.51% | 20.01% | -- | -10.12% | 6.32% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6734 | 1.5324 | 0.73% | -0.10% | 19.89% | -- | -10.21% | 6.21% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6685 | 1.5293 | 2.20% | 2.67% | 24.00% | 15.96% | -12.39% | 5.44% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6541 | 1.5203 | -6.10% | -0.03% | 24.47% | 14.98% | -15.27% | 3.17% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6966 | 1.5470 | 4.89% | 4.50% | 32.56% | -- | -10.92% | 9.87% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6641 | 1.5266 | -1.48% | -9.39% | 26.37% | -- | -16.57% | 4.75% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6741 | 1.5329 | 3.53% | -6.35% | 28.28% | -- | -15.31% | 6.32% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6511 | 1.5184 | -0.49% | -9.54% | 24.23% | -- | -18.31% | 2.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6543 | 1.5204 | -1.85% | -9.10% | -- | -- | -17.70% | 3.20% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6666 | 1.5281 | -9.05% | -7.39% | -- | 24.55% | -16.57% | 5.14% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7329 | 1.5699 | 1.82% | 1.82% | 38.05% | -- | -10.18% | 15.60% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7198 | 1.5616 | 8.34% | -- | 31.81% | -- | -11.79% | 13.53% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6644 | 1.5267 | 0.00% | 18.28% | -- | 21.46% | -18.48% | 4.79% | -33.43% | -- | -- | | 2024-09-25 | 0.5789 | 1.4729 | 1.03% | 7.38% | -- | -- | -29.40% | -8.69% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5730 | 1.4692 | 0.00% | 9.04% | -- | 3.19% | -31.38% | -9.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5617 | 1.4621 | 0.00% | 6.89% | -- | -1.33% | -32.41% | -11.40% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5391 | 1.4479 | 2.59% | 2.86% | -1.86% | -- | -35.44% | -14.97% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5255 | 1.4393 | 0.25% | -1.02% | -4.68% | -11.93% | -38.25% | -17.11% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5242 | 1.4385 | 0.02% | -2.82% | -5.23% | -13.67% | -38.40% | -17.32% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5241 | 1.4384 | 0.00% | -1.15% | -7.81% | -14.64% | -38.84% | -17.33% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5309 | 1.4427 | -1.58% | -2.78% | -4.94% | -13.08% | -38.70% | -16.26% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5394 | 1.4480 | 1.74% | 3.51% | -- | -12.05% | -36.24% | -14.92% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5302 | 1.4423 | -1.08% | 1.98% | -- | -- | -38.71% | -16.37% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5360 | 1.4459 | 0.00% | -- | -- | -13.18% | -37.96% | -15.46% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5461 | 1.4523 | 4.80% | -- | -- | -11.95% | -39.12% | -13.86% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5211 | 1.4365 | 0.23% | -- | -2.96% | -17.87% | -41.71% | -17.81% | -45.38% | -- | -- | | 2024-08-28 | 0.5199 | 1.4358 | 0.00% | -3.74% | -- | -- | -40.58% | -18.00% | -45.50% | -- | -- | | 2024-08-26 | 0.5420 | 1.4497 | 0.00% | -- | -- | -- | -35.71% | -14.51% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5401 | 1.4485 | 0.00% | -- | -- | -19.26% | -36.23% | -14.81% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5493 | 1.4543 | -0.87% | -3.38% | -- | -13.58% | -37.51% | -13.36% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5541 | 1.4573 | 0.00% | -- | -- | -- | -35.94% | -12.60% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5513 | 1.4555 | -0.33% | -1.29% | -- | -8.44% | -36.78% | -13.04% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5531 | 1.4567 | -2.71% | -- | -- | -- | -36.57% | -12.76% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5685 | 1.4664 | 0.00% | -- | 6.22% | -2.64% | -35.10% | -10.33% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5585 | 1.4601 | 0.00% | -- | -- | -3.27% | -38.69% | -11.91% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5665 | 1.4651 | 0.00% | 5.45% | -- | -1.39% | -37.20% | -10.65% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5370 | 1.4465 | 0.00% | -- | -- | -9.00% | -39.93% | -15.30% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5413 | 1.4492 | 0.76% | -6.11% | -- | 1.94% | -36.69% | -14.62% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5372 | 1.4467 | 0.00% | -5.57% | -3.26% | -- | -33.18% | -15.27% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5765 | 1.4714 | 1.34% | -- | -- | -- | -27.39% | -9.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5689 | 1.4666 | 0.00% | -- | -- | -- | -27.80% | -10.27% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5352 | 1.4454 | 0.00% | -4.22% | -13.68% | -- | -33.18% | -15.58% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5479 | 1.4534 | -3.10% | 0.16% | -- | -6.66% | -31.68% | -13.58% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5654 | 1.4644 | 1.18% | -- | -8.42% | -3.68% | -30.46% | -10.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5588 | 1.4603 | -1.22% | -- | -9.87% | -5.93% | -30.93% | -11.86% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5657 | 1.4646 | 0.00% | 1.87% | -8.76% | -6.96% | -30.07% | -10.77% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5470 | 1.4528 | 0.00% | -3.92% | -14.93% | -10.62% | -33.70% | -13.72% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5553 | 1.4581 | 0.00% | -- | -- | -9.71% | -31.19% | -12.41% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5693 | 1.4669 | -2.87% | -4.59% | -- | -8.77% | -30.23% | -10.21% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5861 | 1.4774 | 0.00% | -3.47% | -14.35% | -- | -29.39% | -7.56% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6068 | 1.4905 | 1.69% | -2.13% | 0.00% | -4.29% | -27.59% | -4.29% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5967 | 1.4841 | -1.73% | -2.31% | -0.90% | -- | -29.55% | -5.88% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6072 | 1.4907 | -1.11% | -0.99% | -- | -5.71% | -27.89% | -4.23% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6140 | 1.4950 | -0.97% | -- | -- | -0.81% | -26.99% | -3.15% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6200 | 1.4988 | 1.51% | 0.00% | -- | -- | -25.84% | -2.21% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6108 | 1.4930 | -0.41% | -1.52% | 5.78% | -- | -26.05% | -3.66% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6133 | 1.4946 | 0.00% | -3.34% | 6.75% | -- | -25.75% | -3.26% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6174 | 1.4972 | -0.42% | -3.98% | 7.47% | -3.68% | -25.88% | -2.62% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6200 | 1.4988 | -0.03% | -- | 7.92% | -3.88% | -23.36% | -2.21% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6202 | 1.4989 | -2.25% | -6.26% | 7.95% | -3.84% | -23.90% | -2.18% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6345 | 1.5079 | 0.00% | -- | 7.52% | -1.63% | -21.28% | 0.08% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6430 | 1.5133 | 0.00% | -- | 15.44% | -0.16% | -20.62% | 1.42% | -41.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6616 | 1.5250 | 0.00% | 4.09% | 25.54% | 2.41% | -20.10% | 4.35% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6689 | 1.5296 | 0.00% | 10.23% | 24.79% | -- | -20.27% | 5.50% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6843 | 1.5393 | 7.66% | -- | -- | -- | -20.52% | 7.93% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6356 | 1.5086 | 0.00% | 8.85% | -- | -- | -26.61% | 0.25% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6068 | 1.4905 | 0.78% | -- | 11.96% | -- | -30.73% | -4.29% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6021 | 1.4875 | 0.00% | 4.28% | 11.09% | -- | -31.27% | -5.03% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5839 | 1.4761 | 0.00% | 1.64% | -- | -- | -34.98% | -7.90% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5774 | 1.4720 | 0.50% | -2.15% | -1.64% | -- | -35.20% | -8.93% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5745 | 1.4701 | -2.64% | 9.01% | -4.73% | -- | -33.89% | -9.38% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5901 | 1.4800 | 5.94% | -- | -2.14% | -- | -32.09% | -6.92% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -35.38% | -12.15% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5310 | 1.4430 | 0.00% | -- | -15.18% | -- | -38.82% | -16.25% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5270 | 1.4400 | 0.00% | -- | -14.31% | -9.76% | -40.85% | -16.88% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5360 | 1.4460 | 0.00% | -1.11% | -- | -10.52% | -40.77% | -15.46% | -51.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5440 | 1.4510 | 0.37% | -- | -- | -11.54% | -41.51% | -14.20% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5420 | 1.4500 | -2.34% | -7.67% | -15.84% | -11.58% | -42.46% | -14.51% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5550 | 1.4580 | -0.54% | -5.45% | -10.34% | -9.90% | -41.08% | -12.46% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5580 | 1.4600 | 0.00% | -4.94% | -- | -9.12% | -40.06% | -11.99% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5870 | 1.4780 | -1.18% | -4.08% | -8.42% | -7.56% | -35.07% | -7.41% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5940 | 1.4820 | -2.30% | -5.56% | -7.33% | -6.31% | -32.88% | -6.31% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6080 | 1.4910 | 0.83% | -2.88% | -5.15% | -6.61% | -31.30% | -4.10% | -44.37% | 开放申购 | 开放赎回 |
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