|
| 价值基金LOF(501310)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 | | 2025-07-03 | 1.2753 | 1.2753 | 0.00% | -- | 4.61% | 6.67% | 21.61% | 14.36% | 38.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2703 | 1.2703 | 0.00% | 1.59% | -- | -- | 25.34% | 13.91% | 40.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | 24.90% | 15.09% | 42.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2504 | 1.2504 | 1.10% | -0.75% | -- | -- | 20.73% | 12.12% | 39.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2368 | 1.2368 | 0.00% | -1.93% | -- | -0.98% | 19.38% | 10.90% | 38.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2686 | 1.2686 | 0.69% | 2.22% | -- | -- | -- | 13.76% | 41.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2599 | 1.2599 | -0.10% | 2.51% | 4.20% | -- | -- | 12.98% | 40.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2612 | 1.2612 | 0.00% | 2.63% | -- | -- | 24.21% | 13.09% | 38.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2410 | 1.2410 | 0.98% | -- | -- | 2.27% | 19.59% | 11.28% | 35.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2290 | 1.2290 | 0.01% | -- | -- | -- | -- | 10.20% | 35.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2289 | 1.2289 | 0.00% | -- | 5.18% | 2.79% | 19.16% | 10.20% | 34.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2191 | 1.2191 | 0.00% | -- | 4.34% | 3.08% | 17.56% | 9.32% | 33.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2102 | 1.2102 | 0.00% | -- | 3.14% | 2.81% | 14.07% | 8.52% | 31.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2082 | 1.2082 | 0.00% | -- | 3.15% | 0.34% | -- | 8.34% | 32.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2150 | 1.2150 | 0.00% | -- | 4.45% | -- | 13.58% | 8.95% | 32.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2091 | 1.2091 | 0.00% | -- | -- | 4.45% | 16.84% | 8.42% | 33.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | -- | 4.77% | 26.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1733 | 1.1733 | 0.17% | 1.43% | -- | -- | -- | 5.21% | 28.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1713 | 1.1713 | 0.13% | -- | -- | 5.08% | 22.41% | 5.03% | 32.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1698 | 1.1698 | 0.00% | -- | -4.28% | 4.94% | 23.57% | 4.90% | 27.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1632 | 1.1632 | 0.55% | -- | -- | -- | 23.76% | 4.30% | 27.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1568 | 1.1568 | 0.00% | -- | -- | 4.23% | 22.72% | 3.73% | 28.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1476 | 1.1476 | 0.00% | 3.56% | -- | 3.89% | 23.88% | 2.91% | 21.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1224 | 1.1224 | 1.29% | -6.12% | -- | -- | -- | 0.65% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1081 | 1.1081 | 0.00% | -8.05% | -8.68% | 0.98% | 18.64% | -0.64% | 16.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0814 | 1.0814 | -9.55% | -- | -10.88% | -- | 15.07% | -3.03% | 15.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1956 | 1.1956 | -0.79% | -- | 1.09% | -- | 27.22% | 7.21% | 29.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2051 | 1.2051 | 0.50% | -0.22% | 2.38% | 8.06% | -- | 8.06% | 30.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1991 | 1.1991 | 0.00% | -- | 1.87% | 4.61% | 29.10% | 7.52% | 29.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2077 | 1.2077 | 0.00% | -3.31% | 0.30% | -- | 29.26% | 8.29% | 34.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2221 | 1.2221 | 0.00% | -0.93% | 2.33% | 6.78% | 31.32% | 9.59% | 35.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2490 | 1.2490 | -0.18% | -- | -- | -- | -- | 12.00% | 40.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2512 | 1.2512 | 1.43% | -- | -- | -- | 33.23% | 12.20% | 40.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2336 | 1.2336 | 0.00% | -- | 4.63% | -- | -- | 10.62% | 41.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2134 | 1.2134 | 0.00% | 3.08% | -- | 7.18% | -- | 8.81% | 32.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1956 | 1.1956 | 0.00% | -0.71% | 6.55% | 6.91% | 30.04% | 7.21% | 29.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1827 | 1.1827 | 0.48% | -0.97% | -- | 5.06% | -- | 6.05% | 27.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1771 | 1.1771 | -2.35% | -- | -- | 7.81% | -- | 5.55% | 28.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2054 | 1.2054 | 0.11% | 2.88% | -- | 9.47% | -- | 8.09% | 31.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2041 | 1.2041 | 2.26% | -- | 8.02% | 10.80% | 28.48% | 7.97% | 31.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1775 | 1.1775 | -1.41% | -- | 5.63% | 8.09% | -- | 5.59% | 28.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1943 | 1.1943 | 0.00% | 1.30% | 7.14% | 9.63% | -- | 7.09% | 28.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1716 | 1.1716 | 0.00% | 1.21% | 5.56% | 4.50% | 28.11% | 5.06% | 21.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1790 | 1.1790 | 0.00% | -- | -- | 7.07% | -- | 5.72% | 23.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1576 | 1.1576 | 0.00% | 2.33% | 7.30% | 3.24% | -- | 3.80% | 17.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1390 | 1.1390 | 0.00% | -- | -- | 0.25% | -- | 2.13% | 15.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1312 | 1.1312 | 0.81% | -- | -- | -0.22% | 26.59% | 1.43% | 22.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1221 | 1.1221 | 0.00% | -- | -- | -2.09% | 29.13% | 0.62% | 21.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1147 | 1.1147 | 0.00% | -- | -2.60% | -1.87% | 29.09% | -0.04% | 17.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1098 | 1.1098 | -0.01% | 1.48% | -- | -1.74% | 31.60% | -0.48% | 16.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1099 | 1.1099 | 0.00% | 2.88% | -- | -2.52% | 31.61% | -0.48% | 16.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1046 | 1.1046 | 0.80% | 0.66% | -- | -3.30% | 27.55% | -0.95% | 17.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0958 | 1.0958 | 0.20% | -- | -- | -2.44% | 25.64% | -1.74% | 17.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0936 | 1.0936 | 1.37% | -- | -- | -5.05% | 25.64% | -1.94% | 16.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0788 | 1.0788 | 0.00% | -- | -- | -4.82% | 23.94% | -3.26% | 14.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0974 | 1.0974 | 0.00% | -1.60% | -4.53% | -0.01% | 25.59% | -1.60% | 20.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1152 | 1.1152 | -2.71% | -- | 0.56% | -1.95% | 27.52% | 0.00% | 25.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1463 | 1.1463 | -0.56% | 0.16% | 4.35% | 0.78% | 30.20% | 31.08% | 29.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1527 | 1.1527 | 0.00% | 1.97% | 4.93% | 1.35% | 30.93% | 31.81% | 29.27% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1469 | 1.1469 | 0.21% | -- | 5.28% | 11.36% | 33.48% | 31.15% | 28.66% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1445 | 1.1445 | 1.25% | -- | 5.06% | -- | 33.14% | 30.87% | 28.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1304 | 1.1304 | 0.00% | -- | 3.76% | -- | 31.50% | 29.26% | 26.81% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1460 | 1.1460 | 0.83% | 2.48% | 2.45% | 23.65% | 32.58% | 31.05% | 28.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1366 | 1.1366 | -0.53% | 1.12% | 0.04% | 23.25% | 33.00% | 29.97% | 27.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1426 | 1.1426 | -0.60% | 1.50% | -0.70% | 22.10% | 33.33% | 30.66% | 28.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1495 | 1.1495 | 1.54% | 3.65% | -0.10% | 22.94% | 34.13% | 31.45% | 28.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1321 | 1.1321 | 1.23% | 3.06% | -0.14% | 18.48% | 31.00% | 29.46% | 28.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1183 | 1.1183 | -0.51% | 2.43% | -2.43% | 16.82% | 29.67% | 27.88% | 26.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1240 | 1.1240 | -0.15% | 2.08% | -0.25% | 17.00% | 28.62% | 28.53% | 27.44% | -- | -- | | 2024-12-03 | 1.1257 | 1.1257 | 1.51% | 3.59% | 0.14% | 15.96% | 28.17% | 28.72% | 27.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1090 | 1.1090 | 0.96% | 1.80% | -1.34% | -- | 26.27% | 26.82% | 27.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0985 | 1.0985 | 0.61% | 0.84% | -2.56% | 11.38% | 25.23% | 25.61% | 27.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0918 | 1.0918 | -0.84% | -2.19% | -4.11% | -- | 22.66% | 24.85% | 26.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1011 | 1.33% | -1.78% | -2.90% | -- | 23.21% | 25.91% | 27.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0867 | 1.0867 | -0.25% | -2.92% | -4.17% | 7.75% | 21.31% | 24.27% | 25.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0894 | 1.0894 | 0.00% | -3.16% | -3.93% | 8.34% | 21.61% | 24.57% | 23.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0894 | 1.0894 | -2.41% | -1.06% | -3.94% | 8.77% | 22.03% | 24.57% | 24.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1163 | 1.1163 | -0.43% | 1.10% | -1.17% | -- | 24.57% | 27.65% | 26.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.1211 | 0.15% | -0.02% | -1.54% | 11.28% | 25.19% | 28.20% | 27.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1194 | 1.1194 | -0.50% | 0.07% | -1.69% | -- | 26.20% | 28.00% | 26.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1250 | 1.1250 | 2.17% | -0.99% | -1.19% | -- | 26.83% | 28.64% | 29.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1011 | 1.1011 | -0.27% | -4.31% | -1.97% | 10.34% | 21.80% | 25.91% | 25.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1041 | 1.1041 | -1.53% | -5.75% | -4.14% | -- | 24.79% | 26.26% | 24.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1213 | 1.1213 | 0.24% | -1.09% | -1.07% | -- | 27.12% | 28.22% | 26.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1186 | 1.1186 | -1.55% | -2.40% | -1.31% | 12.64% | 27.91% | 27.91% | 25.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1362 | 1.1362 | -1.26% | 0.83% | 0.25% | 14.29% | 29.93% | 29.93% | 26.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1507 | 1.1507 | -1.77% | 2.37% | -0.62% | -- | 30.75% | 31.58% | 32.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1714 | 1.1714 | 3.33% | 5.03% | 2.99% | 18.83% | 32.30% | 33.95% | 35.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1337 | 1.1337 | -1.08% | 1.57% | -0.33% | -- | 26.59% | 29.64% | 31.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1461 | 1.1461 | 1.71% | 1.66% | 0.76% | 16.83% | 28.20% | 31.06% | 32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1268 | 1.1268 | 0.24% | -1.04% | -0.93% | -- | 26.04% | 28.85% | 27.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1241 | 1.1241 | 0.79% | -0.87% | -1.17% | -- | 26.95% | 28.54% | 24.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1153 | 1.1153 | -0.08% | -1.81% | -1.94% | -- | 26.18% | 27.54% | 24.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1162 | 1.1162 | -0.99% | -2.53% | -1.86% | -- | 25.57% | 27.64% | 24.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1274 | 1.1274 | -0.98% | -0.59% | 2.92% | -- | 25.14% | 28.92% | 25.48% | -- | -- | | 2024-10-28 | 1.1386 | 1.1386 | 0.41% | 0.81% | 3.94% | -- | 26.38% | 30.20% | 26.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1340 | 1.1340 | -0.17% | -0.40% | 10.11% | -- | 27.30% | 29.67% | 22.13% | -- | -- | | 2024-10-24 | 1.1359 | 1.1359 | -0.81% | 2.05% | -- | -- | 28.16% | 29.89% | 21.51% | -- | -- | | 2024-10-23 | 1.1452 | 1.1452 | 0.98% | 0.25% | -- | -- | 28.78% | 30.95% | 22.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1341 | 1.1341 | 0.41% | 0.97% | -- | -- | 27.03% | 29.69% | 21.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1295 | 1.1295 | -0.80% | -1.94% | -- | -- | 26.51% | 29.16% | 21.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1386 | 1.1386 | 2.29% | 0.46% | -- | 10.97% | 24.04% | 30.20% | 23.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1131 | 1.1131 | -2.56% | -2.54% | -- | 9.01% | 20.64% | 27.28% | 20.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1423 | 1.1423 | 1.70% | 4.08% | -- | 11.44% | 24.53% | 30.62% | 23.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1232 | 1.1232 | -2.48% | -3.00% | -- | 8.69% | 21.85% | 28.44% | 21.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1518 | 1.1518 | 1.62% | 1.27% | -- | -- | 24.95% | 31.71% | 24.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1334 | 1.1334 | -0.76% | -0.35% | 22.90% | 10.59% | 24.06% | 29.61% | 21.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1421 | 1.1421 | 4.06% | 0.41% | 22.05% | -- | 25.49% | 30.60% | 21.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0975 | 1.0975 | -5.22% | -3.51% | 17.38% | 7.16% | 20.12% | 25.50% | 16.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1579 | 1.1579 | 1.80% | 1.80% | 21.18% | -- | 25.23% | 32.41% | 23.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1374 | 1.1374 | 3.83% | -- | 14.63% | -- | 23.02% | 30.06% | 20.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0954 | 1.0954 | 0.00% | -- | -- | 8.08% | 18.28% | 25.26% | 18.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0299 | 1.0299 | 0.00% | -- | 2.43% | 0.22% | 10.48% | 17.77% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9563 | 0.9563 | 0.00% | 3.18% | -- | -7.69% | 1.78% | 9.35% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9268 | 0.9268 | 0.50% | -3.19% | -6.68% | -8.73% | 0.26% | 5.98% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9222 | 0.9222 | -1.45% | -4.01% | -7.23% | -9.50% | -1.19% | 5.45% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9358 | 0.9358 | 0.09% | -3.61% | -5.86% | -9.82% | 0.19% | 7.01% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9350 | 0.9350 | -2.15% | -- | -5.95% | -9.90% | 0.11% | 6.92% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9555 | 0.9555 | -0.19% | -3.70% | -- | -- | 1.71% | 9.26% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9573 | 0.9573 | -0.35% | -2.94% | -2.42% | -7.18% | 2.60% | 9.47% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9607 | 0.9607 | -1.04% | -- | -- | -- | 1.56% | 9.86% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9708 | 0.9708 | 0.00% | -- | -- | -6.38% | 5.86% | 11.01% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9922 | 0.9922 | 0.60% | -1.32% | -- | -- | 8.18% | 13.46% | 7.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9863 | 0.9863 | 0.00% | -1.53% | -- | -6.31% | 6.93% | 12.78% | 7.40% | -- | -- | | 2024-08-26 | 1.0085 | 1.0085 | 0.30% | -- | -- | -- | 12.03% | 15.32% | 10.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | -- | -- | -- | 11.97% | 14.98% | 10.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0016 | 1.0016 | 0.00% | 0.37% | -- | -6.37% | 11.33% | 14.53% | 10.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | 10.97% | 15.21% | 11.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9979 | 0.9979 | 0.00% | -- | -3.44% | -2.81% | 8.02% | 14.11% | 8.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9931 | 0.9931 | -0.10% | 1.23% | -- | -- | 6.15% | 13.56% | 8.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9941 | 0.9941 | 0.00% | -- | -2.94% | -- | 4.91% | 13.68% | 10.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9858 | 0.9858 | 0.00% | -- | -4.71% | -0.80% | 3.99% | 12.73% | 11.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9810 | 0.9810 | 0.00% | -- | -5.17% | -- | 2.60% | 12.18% | 10.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0260 | 1.0260 | 0.48% | 0.11% | 1.00% | -- | 11.78% | 17.32% | 11.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0211 | 1.0211 | -0.38% | -- | -- | 9.12% | 9.96% | 16.76% | 10.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0250 | 1.0250 | -0.81% | 0.08% | -- | 10.64% | 10.32% | 17.21% | 11.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 11.23% | 18.17% | 12.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0249 | 1.0249 | 0.00% | -2.21% | 0.58% | 9.09% | 11.88% | 17.20% | 12.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0242 | 1.0242 | 0.00% | -- | -1.30% | 9.66% | 11.75% | 17.12% | 12.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0345 | 1.0345 | -1.30% | -- | 0.31% | 10.08% | 10.56% | 18.30% | 11.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0481 | 1.0481 | -0.06% | 3.41% | -- | 11.52% | 10.80% | 19.85% | 12.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0487 | 1.0487 | 0.00% | -- | 1.13% | 11.59% | 10.44% | 19.92% | 12.93% | 开放申购 | 开放赎回 |
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