|
| 鼎泰LOF(167001)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 | 1.3963 | 1.3963 | 0.00% | -- | -- | 7.66% | -6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3985 | 1.3985 | 0.00% | -1.61% | -- | -- | -4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4214 | 1.4214 | 0.00% | -3.11% | -6.12% | 4.53% | -8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4671 | 1.4671 | 0.00% | -1.17% | 6.03% | 9.25% | -1.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4787 | 1.4787 | 0.70% | -- | -- | 10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4684 | 1.4684 | 0.00% | -- | -- | 9.17% | -2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4845 | 1.4845 | -0.04% | -- | -- | 12.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4851 | 1.4851 | 0.00% | -0.34% | 10.29% | 12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4209 | 1.4209 | 0.00% | -- | -- | 8.13% | -3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4901 | 1.4901 | 0.00% | 2.96% | -- | 13.56% | -0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5140 | 1.5140 | 4.61% | 9.42% | -- | 14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4473 | 1.4473 | 0.81% | -- | 6.98% | 9.31% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4356 | 1.4356 | 3.44% | -- | -- | 8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3879 | 1.3879 | -2.10% | -- | -- | 5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4177 | 1.4177 | 2.46% | -- | -- | 5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3836 | 1.3836 | 0.00% | -- | 4.43% | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3465 | 1.3465 | 2.21% | -- | -- | -1.21% | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3174 | 1.3174 | 0.00% | -- | 5.59% | -3.32% | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3963 | 1.3963 | 0.00% | -- | -- | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3529 | 1.3529 | 0.00% | -- | -0.51% | 0.18% | -2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3061 | 1.3061 | -0.01% | -0.41% | -1.58% | -0.31% | -8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3062 | 1.3062 | -1.41% | 0.09% | -2.73% | -0.77% | -8.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3249 | 1.3249 | 0.00% | 2.06% | -1.34% | -0.84% | -7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3115 | 1.3115 | 0.50% | -- | -0.42% | -4.52% | -8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3050 | 1.3050 | 0.53% | 0.62% | -0.81% | -20.61% | -9.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2981 | 1.2981 | 0.00% | 0.09% | -1.33% | -13.01% | -10.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2476 | 1.2476 | 0.00% | -- | -5.06% | -16.40% | -15.45% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2969 | 1.2969 | -3.27% | -- | -1.33% | -13.09% | -15.26% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3408 | 1.3408 | 0.00% | 1.69% | 2.01% | -10.15% | -12.40% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3708 | 1.3708 | 2.93% | 2.80% | 5.90% | 4.93% | -8.73% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3318 | 1.3318 | 0.00% | 0.95% | 2.70% | 4.13% | -12.00% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3185 | 1.3185 | -3.04% | -0.65% | 1.45% | 5.93% | -12.42% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3598 | 1.3598 | 1.98% | 1.26% | 2.70% | -- | -10.63% | -9.72% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3334 | 1.3334 | 1.07% | -0.66% | 1.13% | -- | -13.16% | -11.47% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3193 | 1.3193 | 0.00% | -1.91% | 0.06% | -- | -14.09% | -12.41% | -43.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3271 | 1.3271 | -1.18% | 0.77% | -0.87% | -- | -13.76% | -11.89% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3429 | 1.3429 | 0.05% | 2.08% | -2.79% | -- | -13.30% | -10.84% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3422 | 1.3422 | -0.21% | 2.52% | -2.21% | 6.91% | -13.35% | -10.89% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3450 | 1.3450 | 1.49% | 2.88% | -3.30% | -- | -13.17% | -10.70% | -44.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3253 | 1.3253 | 0.63% | 0.85% | -3.26% | 5.39% | -14.43% | -12.01% | -45.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3170 | 1.3170 | 0.11% | 0.40% | -3.87% | 4.71% | -14.96% | -12.56% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3156 | 1.3156 | 0.49% | 0.09% | -3.48% | 3.92% | -15.07% | -12.65% | -46.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3092 | 1.3092 | 0.14% | 0.13% | -3.93% | 2.50% | -15.48% | -13.08% | -48.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3074 | 1.3074 | -0.51% | -0.37% | -1.78% | 2.50% | -15.59% | -13.20% | -48.42% | -- | -- | | 2024-12-03 | 1.3141 | 1.3141 | 0.18% | 1.52% | -0.14% | 2.79% | -15.14% | -12.75% | -48.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3118 | 1.3118 | -0.20% | 1.16% | -0.32% | -- | -15.29% | -12.91% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3144 | 1.3144 | 0.53% | 1.13% | -1.40% | 3.07% | -15.14% | -12.73% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3075 | 1.3075 | -0.36% | -0.96% | -2.89% | 2.44% | -15.59% | -13.19% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3122 | 1.3122 | 1.38% | -0.89% | -2.37% | 2.73% | -15.26% | -12.88% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2944 | 1.2944 | -0.19% | -1.83% | -3.70% | 0.19% | -16.38% | -14.06% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2968 | 1.2968 | -0.22% | -1.65% | -3.52% | 0.45% | -16.23% | -13.90% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2997 | 1.2997 | -1.55% | -2.91% | -4.14% | 0.48% | -16.05% | -13.71% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3202 | 1.3202 | -0.29% | -2.34% | -2.50% | 1.46% | -14.77% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3240 | 1.3240 | 0.42% | -4.16% | -1.96% | -- | -14.53% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3185 | 1.3185 | 0.00% | -3.94% | -2.37% | 0.48% | -14.88% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3185 | 1.3185 | -1.51% | -5.21% | -2.37% | 0.51% | -14.88% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3387 | 1.3387 | -0.98% | -2.28% | 1.70% | -- | -13.61% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3519 | 1.3519 | -2.14% | -1.63% | 1.18% | 3.53% | -12.76% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3814 | 1.3814 | 0.64% | 1.35% | 5.28% | -- | -10.82% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3726 | 1.3726 | -1.32% | 0.73% | 4.61% | -- | -11.38% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3909 | 1.3909 | 1.53% | 4.49% | 6.01% | -- | -10.20% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3700 | 1.3700 | -0.31% | 4.10% | -16.66% | -- | -11.55% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3743 | 1.3743 | 0.83% | 2.73% | -7.91% | 4.52% | -11.31% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3630 | 1.3630 | 0.02% | 2.33% | -8.66% | 3.20% | -11.98% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3627 | 1.3627 | 2.37% | 2.23% | -8.68% | -- | -11.99% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3311 | 1.3311 | 1.15% | -1.14% | -10.80% | -- | -14.03% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3160 | 1.3160 | -1.63% | -2.09% | -11.81% | -4.39% | -15.02% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3378 | 1.3378 | 0.44% | -0.12% | -10.35% | -3.07% | -13.61% | -11.18% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3320 | 1.3320 | -0.08% | -0.96% | -10.74% | -1.41% | -13.99% | -11.56% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3330 | 1.3330 | -1.00% | -1.68% | -1.79% | -- | -13.92% | -11.50% | -49.55% | -- | -- | | 2024-10-28 | 1.3464 | 1.3464 | 0.17% | -0.57% | -0.80% | -0.48% | -13.06% | -10.61% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3441 | 1.3441 | 0.35% | -0.47% | 5.10% | -- | -13.20% | -10.76% | -49.49% | -- | -- | | 2024-10-24 | 1.3394 | 1.3394 | -0.41% | 2.40% | 5.16% | -- | -13.49% | -11.07% | -48.05% | -- | -- | | 2024-10-23 | 1.3449 | 1.3449 | -0.80% | 2.66% | 8.05% | -1.56% | -13.13% | -10.71% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3558 | 1.3558 | 0.13% | 3.00% | -- | -2.82% | -12.43% | -9.98% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3541 | 1.3541 | 0.27% | 1.35% | -- | -- | -12.54% | -10.10% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3505 | 1.3505 | 3.25% | 2.93% | -- | -2.79% | -12.76% | -10.34% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3080 | 1.3080 | -0.16% | -3.48% | -- | -5.98% | -15.48% | -13.16% | -46.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3101 | 1.3101 | -0.47% | -4.62% | -- | -- | -15.39% | -13.02% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3163 | 1.3163 | -1.48% | -19.93% | -- | -6.31% | -15.02% | -12.61% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3361 | 1.3361 | 1.83% | -10.47% | -- | -5.14% | -13.74% | -11.29% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3121 | 1.3121 | -3.18% | -12.08% | -- | -7.87% | -15.28% | -12.89% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3552 | 1.3552 | -1.34% | -9.19% | 7.76% | -- | -12.53% | -10.02% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3736 | 1.3736 | -7.95% | -7.95% | 9.21% | -- | -11.48% | -8.80% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4923 | 1.4923 | 10.16% | 10.16% | 29.86% | 20.16% | 5.46% | 9.14% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3547 | 1.3547 | 9.95% | 19.90% | -- | -- | -4.27% | -0.92% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2321 | 1.2321 | 3.90% | -- | 6.25% | -1.25% | -12.72% | -9.89% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1859 | 1.1859 | 2.14% | -- | 1.12% | -- | -16.01% | -13.27% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1610 | 1.1610 | 0.42% | -- | -0.94% | -7.30% | -17.79% | -15.09% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1562 | 1.1562 | 2.33% | -- | -1.35% | -8.95% | -18.49% | -15.44% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1299 | 1.1299 | 0.00% | -- | -3.59% | -- | -20.34% | -17.36% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1397 | 1.1397 | 0.00% | -1.71% | -- | -12.01% | -19.05% | -16.65% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1416 | 1.1416 | -0.02% | -1.64% | -- | -- | -18.91% | -16.51% | -55.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1418 | 1.1418 | -0.64% | -- | -- | -- | -18.89% | -16.49% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1492 | 1.1492 | -0.89% | -- | -4.15% | -- | -18.48% | -15.95% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1595 | 1.1595 | 0.14% | 0.16% | -- | -10.67% | -17.73% | -15.20% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1579 | 1.1579 | -0.23% | -0.07% | -- | -12.11% | -18.13% | -15.31% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1606 | 1.1606 | 0.00% | 0.09% | -- | -10.49% | -17.93% | -15.12% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1577 | 1.1577 | -0.09% | -1.41% | -- | -- | -18.21% | -15.33% | -50.45% | -- | -- | | 2024-08-28 | 1.1587 | 1.1587 | -0.08% | -1.90% | -5.66% | -10.62% | -18.06% | -15.26% | -50.40% | -- | -- | | 2024-08-27 | 1.1596 | 1.1596 | -1.13% | -- | -5.59% | -11.37% | -17.95% | -15.19% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1728 | 1.1728 | 0.07% | -1.54% | -4.51% | -- | -17.02% | -14.23% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1720 | 1.1720 | -0.19% | -1.59% | -5.51% | -10.14% | -17.12% | -14.28% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1742 | 1.1742 | -0.59% | -- | -7.29% | -11.52% | -17.14% | -14.12% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1812 | 1.1812 | 0.00% | -0.35% | -- | -11.28% | -16.40% | -13.61% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1912 | 1.1912 | 0.03% | -- | -- | -10.70% | -15.63% | -12.88% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | -15.99% | -12.90% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1854 | 1.1854 | 0.00% | -0.69% | -7.29% | -11.41% | -16.89% | -13.30% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1936 | 1.1936 | -0.45% | -4.73% | -- | -11.06% | -19.00% | -12.70% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1990 | 1.1990 | 0.00% | -2.24% | -- | -10.52% | -18.26% | -12.31% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2495 | 1.2495 | -0.27% | -- | -- | -- | -13.36% | -8.62% | -41.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2529 | 1.2529 | 2.15% | -- | -- | -- | -13.26% | -8.37% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2265 | 1.2265 | 0.00% | -1.11% | -- | -- | -14.96% | -10.30% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | -14.94% | -10.17% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2403 | 1.2403 | -2.07% | -- | -- | -2.82% | -15.06% | -9.29% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2665 | 1.2665 | 0.00% | -0.70% | -- | -1.65% | -13.27% | -7.37% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2611 | 1.2611 | -0.14% | -2.45% | -3.82% | -- | -15.17% | -7.77% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | -15.59% | -7.64% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2754 | 1.2754 | -0.25% | 2.70% | -1.83% | -- | -15.64% | -6.72% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2786 | 1.2786 | -1.10% | -- | -1.28% | -1.99% | -14.83% | -6.49% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2928 | 1.2928 | 0.00% | -- | 0.57% | -0.76% | -15.26% | -5.45% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2419 | 1.2419 | 0.00% | -- | -- | -6.29% | -18.59% | -9.17% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2477 | 1.2477 | 0.00% | -- | -4.63% | -- | -20.45% | -8.75% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2524 | 1.2524 | -1.37% | -4.48% | -- | -8.03% | -21.92% | -8.40% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2698 | 1.2698 | 0.00% | -- | -- | -10.12% | -20.83% | -7.13% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3052 | 1.3052 | -0.46% | 0.77% | -2.16% | -5.71% | -20.76% | -4.54% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3112 | 1.3112 | 0.00% | 2.00% | -1.71% | -5.41% | -18.67% | -4.10% | -15.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2992 | 1.2992 | 0.43% | -- | -2.90% | -3.89% | -19.31% | -4.98% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2937 | 1.2937 | -0.12% | -- | -3.52% | -4.87% | -18.46% | -5.38% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2952 | 1.2952 | 0.75% | -0.22% | -3.64% | -- | -16.51% | -5.27% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2855 | 1.2855 | 0.00% | -2.42% | -4.36% | -6.32% | -16.81% | -5.98% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2980 | 1.2980 | -1.47% | -- | -- | -3.84% | -17.11% | -5.07% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3174 | 1.3174 | 1.60% | 1.62% | -- | -3.00% | -15.82% | -3.65% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2966 | 1.2966 | 0.22% | -0.89% | -- | -3.43% | -17.14% | -5.17% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2937 | 1.2937 | 0.24% | -- | -- | -- | -18.10% | -5.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2906 | 1.2906 | 0.00% | -1.04% | -- | -- | -18.02% | -5.61% | -8.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2964 | 1.2964 | -0.91% | -2.63% | -- | -0.34% | -14.58% | -5.19% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3083 | 1.3083 | 0.00% | -2.79% | -- | -3.45% | -13.79% | -4.32% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3042 | 1.3042 | -1.73% | -- | 2.19% | -0.23% | -12.65% | -4.61% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3271 | 1.3271 | -0.32% | -0.14% | 3.06% | 2.69% | -11.67% | -2.94% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3314 | 1.3314 | -1.07% | -0.49% | 2.47% | -- | -12.63% | -2.63% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3458 | 1.3458 | 0.88% | 0.37% | 3.58% | 4.76% | -11.68% | -1.57% | -1.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3340 | 1.3340 | 0.00% | -0.75% | -- | -- | -11.66% | -2.44% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3289 | 1.3289 | -0.68% | -0.40% | -- | -- | -13.02% | -2.81% | 2.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3380 | 1.3380 | -0.22% | -0.31% | 2.57% | -- | -12.74% | -2.14% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3409 | 1.3409 | -0.24% | 0.07% | 2.79% | -- | -12.55% | -1.93% | 5.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -13.99% | -1.70% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3342 | 1.3342 | -0.59% | -- | 0.68% | -- | -16.78% | -2.42% | 5.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3421 | 1.3421 | 0.16% | -- | -- | -- | -15.93% | -1.84% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3399 | 1.3399 | 0.00% | -- | -- | 10.90% | -16.07% | -2.00% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2763 | 1.2763 | -0.89% | -- | -9.66% | 1.54% | -17.95% | -6.66% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2877 | 1.2877 | -0.89% | -- | -8.85% | 3.25% | -17.22% | -5.82% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2993 | 1.2993 | 0.00% | -0.40% | -6.13% | 2.72% | -16.30% | -4.97% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3045 | 1.3045 | 0.14% | -- | -- | 0.72% | -19.88% | -4.59% | 11.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3027 | 1.3027 | 0.00% | -- | -5.06% | -0.42% | -16.89% | -4.72% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3214 | 1.3214 | -0.29% | -2.22% | -- | 1.11% | -19.10% | -3.36% | 10.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3252 | 1.3252 | 0.00% | -2.55% | -- | 1.34% | -18.86% | -3.08% | 8.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3514 | 1.3514 | -0.63% | 0.45% | 0.65% | -1.16% | -11.83% | -1.16% | 8.09% | 开放申购 | 开放赎回 |
|