|
| 沪深300LOF建信(165309)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 | | 2025-08-21 | 1.7680 | 1.7680 | 0.00% | 2.67% | -- | 10.67% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7220 | 1.7220 | -0.07% | -- | -- | -- | 26.39% | -- | 7.06% | -- | -- | | 2025-08-13 | 1.7232 | 1.7232 | 0.78% | -- | 4.50% | 8.51% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7098 | 1.7098 | 0.00% | 1.03% | 3.69% | -- | 24.93% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6937 | 1.6937 | 0.00% | 1.19% | -- | 7.80% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6924 | 1.6924 | 0.00% | -1.14% | 3.61% | -- | 23.06% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6737 | 1.6737 | -0.49% | -- | 3.42% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6819 | 1.6819 | 0.00% | -1.59% | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 22.94% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7091 | 1.7091 | 0.00% | -- | -- | 10.68% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6490 | 1.6490 | 0.00% | 0.96% | 3.63% | 7.69% | 16.44% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6373 | 1.6373 | 0.00% | 1.17% | 3.15% | -- | 16.86% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6274 | 1.6274 | -0.37% | -- | 2.81% | 10.79% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6334 | 1.6334 | 0.32% | -- | 3.41% | 3.75% | 16.58% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6282 | 1.6282 | 0.61% | 0.70% | 3.52% | 3.42% | 15.65% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6184 | 1.6184 | 0.00% | -- | -- | 2.23% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6184 | 1.6184 | 0.00% | -- | -- | 2.13% | 14.47% | -- | -4.13% | -- | -- | | 2025-06-26 | 1.6169 | 1.6169 | 0.00% | 2.76% | -- | -- | 14.39% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5807 | 1.5807 | 0.00% | -- | -- | -0.91% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5735 | 1.5735 | 0.00% | -1.18% | -0.51% | -3.58% | 10.00% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5923 | 1.5923 | 0.06% | 0.56% | -- | -0.51% | 11.12% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5913 | 1.5913 | 0.00% | 0.75% | -- | -0.90% | 11.19% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5873 | 1.5873 | 0.28% | -- | -- | -1.22% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5829 | 1.5829 | -0.03% | -- | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5834 | 1.5834 | 0.25% | -- | -- | -0.46% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5795 | 1.5795 | 0.42% | 0.82% | -- | -0.30% | 8.44% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5729 | 1.5729 | 0.00% | 0.33% | -- | -- | 8.76% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5667 | 1.5667 | -0.07% | -1.93% | -- | -1.19% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5678 | 1.5678 | 0.00% | -1.40% | 1.44% | -2.96% | 7.13% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5966 | 1.5966 | -0.06% | 0.24% | -- | -- | 7.73% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5975 | 1.5975 | 0.47% | -- | 3.45% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5900 | 1.5900 | 0.53% | 0.12% | 3.31% | -- | 7.14% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5816 | 1.5816 | 0.00% | -- | 2.77% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5927 | 1.5927 | 0.00% | 1.37% | 3.77% | -0.72% | 9.07% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5881 | 1.5881 | 0.00% | -- | 3.72% | -0.21% | 7.77% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5712 | 1.5712 | 0.00% | -- | 5.28% | -1.06% | 7.58% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5455 | 1.5455 | 0.08% | 0.42% | -- | -1.28% | 8.72% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5442 | 1.5442 | -0.09% | 0.34% | -3.65% | -1.36% | 8.87% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5456 | 1.5456 | 0.00% | -- | -3.11% | -0.51% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5442 | 1.5442 | 0.34% | 0.65% | -3.20% | -- | 8.30% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5390 | 1.5390 | 0.01% | 0.51% | -5.65% | -1.12% | 7.14% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5389 | 1.5389 | 0.00% | -- | -5.41% | -1.13% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5348 | 1.5348 | 0.03% | 2.84% | -5.90% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5343 | 1.5343 | 0.20% | 4.45% | -5.93% | -1.63% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5312 | 1.5312 | 0.00% | -2.74% | -4.65% | 0.33% | 8.41% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4924 | 1.4924 | 1.60% | -5.82% | -7.13% | -3.54% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4689 | 1.4689 | -6.70% | -- | -8.59% | -5.21% | 2.28% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5743 | 1.5743 | -0.56% | -1.70% | -- | -- | 9.62% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5831 | 1.5831 | -0.09% | -- | -0.15% | -- | 9.85% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5846 | 1.5846 | 0.00% | -- | -0.06% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6015 | 1.6015 | 0.00% | -- | -0.88% | -- | -- | -- | 2.11% | -- | -- | | 2025-03-24 | 1.6027 | 1.6027 | 0.47% | -1.49% | -- | -1.19% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5952 | 1.5952 | 0.00% | -2.20% | -- | -- | 10.64% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6319 | 1.6319 | 0.04% | 1.97% | -- | 1.54% | 13.25% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6312 | 1.6312 | 0.26% | 1.58% | -- | 1.60% | 12.40% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6269 | 1.6269 | -0.26% | -- | 1.19% | 1.85% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6311 | 1.6311 | 2.31% | 1.51% | 1.67% | 1.75% | 13.63% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5943 | 1.5943 | -0.38% | -- | 0.18% | -0.55% | 10.76% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6004 | 1.6004 | -0.34% | 0.61% | -- | -2.38% | 10.49% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6058 | 1.6058 | 0.00% | 1.36% | -- | -1.16% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6069 | 1.6069 | 0.00% | 1.35% | 1.19% | -0.73% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5907 | 1.5907 | 0.40% | -- | -- | -0.54% | 10.81% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5843 | 1.5843 | 0.00% | -0.95% | -- | -1.15% | 11.02% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5855 | 1.5855 | -1.87% | -- | -- | 0.28% | 13.87% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6157 | 1.6157 | 0.00% | -- | -- | 1.36% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5995 | 1.5995 | 0.00% | -- | 2.17% | 1.75% | 13.70% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6077 | 1.6077 | 0.21% | 1.04% | 3.29% | -0.61% | 18.08% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6043 | 1.6043 | 0.81% | 1.03% | 2.85% | -2.48% | 17.83% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5914 | 1.5914 | 0.00% | 1.41% | -- | -4.88% | 16.89% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5911 | 1.5911 | 0.20% | -- | 4.26% | -4.72% | 16.86% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5880 | 1.5880 | 1.20% | -- | 2.48% | -5.81% | 17.36% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5692 | 1.5692 | 0.00% | -- | -- | -4.24% | 17.03% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5655 | 1.5655 | 0.77% | 0.58% | -3.48% | -2.25% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5536 | 1.5536 | 0.15% | -- | -- | -3.97% | 18.32% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5512 | 1.5512 | 0.00% | -- | -- | -3.75% | 18.59% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5633 | 1.5633 | 0.44% | -- | -- | -2.21% | 17.78% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5565 | 1.5565 | 0.00% | 1.99% | -2.56% | 0.78% | 18.58% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5598 | 1.5598 | 0.00% | 0.66% | -2.70% | -3.18% | 16.96% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5261 | 1.5261 | -1.14% | -- | -- | -6.14% | 14.69% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5437 | 1.5437 | -0.22% | -- | -4.48% | -4.13% | 15.58% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5471 | 1.5471 | -0.16% | -- | -4.42% | -10.22% | 16.05% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5496 | 1.5496 | 0.00% | -- | -4.27% | -5.16% | 14.84% | -- | -13.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6220 | 1.6220 | 0.00% | 1.54% | 2.74% | 17.28% | 20.09% | 18.36% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6071 | 1.6071 | 0.10% | -1.98% | -0.85% | 21.28% | 19.26% | 17.27% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6055 | 1.6055 | 0.51% | -1.18% | -0.32% | 22.06% | 19.27% | 17.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5974 | 1.5974 | 0.24% | -- | -1.25% | -- | 18.26% | 16.56% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5935 | 1.5935 | -0.60% | -1.40% | -1.49% | -- | 17.98% | 16.28% | -14.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6031 | 1.6031 | -2.22% | -0.96% | -4.18% | -- | 17.86% | 16.98% | -14.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6395 | 1.6395 | 0.91% | 2.51% | -1.42% | -- | 18.70% | 19.64% | -12.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6247 | 1.6247 | 0.00% | 1.37% | -3.33% | -- | 17.93% | 18.56% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6161 | 1.6161 | -0.16% | 0.39% | -3.23% | 22.09% | 17.95% | 17.93% | -14.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6187 | 1.6187 | 1.21% | 1.30% | -1.22% | 20.97% | 18.16% | 18.12% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5993 | 1.5993 | -0.22% | 1.15% | -2.85% | 18.63% | 16.94% | 16.70% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6028 | 1.6028 | -0.52% | 0.55% | -0.32% | 19.11% | 15.16% | 16.96% | -11.87% | -- | -- | | 2024-12-03 | 1.6112 | 1.6112 | 0.08% | 2.71% | 1.52% | 19.07% | 15.04% | 17.57% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6099 | 1.6099 | 0.74% | 2.41% | 1.44% | 19.30% | 14.95% | 17.48% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5980 | 1.5980 | 1.07% | 1.22% | -0.14% | 18.08% | 13.92% | 16.61% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5811 | 1.5811 | -0.81% | -2.74% | -2.12% | 16.62% | 11.86% | 15.38% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5940 | 1.5940 | 1.61% | -1.87% | -1.15% | -- | 13.00% | 16.32% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5687 | 1.5687 | -0.21% | -3.22% | -2.72% | -- | 10.45% | 14.47% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5720 | 1.5720 | -0.43% | -2.40% | -2.52% | -- | 10.68% | 14.71% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5788 | 1.5788 | -2.88% | -2.40% | -2.04% | 15.71% | 10.96% | 15.21% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6257 | 1.6257 | 0.09% | -1.18% | 1.42% | -- | 13.18% | 18.63% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6243 | 1.6243 | 0.21% | -2.91% | 1.61% | 18.42% | 13.21% | 18.53% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6209 | 1.6209 | 0.63% | -2.54% | 1.39% | -- | 13.21% | 18.28% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6107 | 1.6107 | -0.43% | -4.16% | 0.76% | -- | 12.49% | 17.54% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6176 | 1.6176 | -1.67% | -3.14% | 2.97% | -- | 11.88% | 18.04% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6451 | 1.6451 | -1.67% | -2.42% | 2.12% | 20.74% | 14.53% | 20.05% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6730 | 1.6730 | 0.60% | 2.09% | 5.67% | -- | 16.54% | 22.08% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6631 | 1.6631 | -1.05% | 1.03% | 5.05% | 21.52% | 15.64% | 21.36% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6807 | 1.6807 | 0.64% | 4.53% | 6.16% | 22.57% | 16.86% | 22.64% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6700 | 1.6700 | -0.94% | 5.23% | -3.09% | -- | 15.36% | 21.86% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6859 | 1.6859 | 2.88% | 6.19% | 3.18% | 22.63% | 16.19% | 23.02% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6387 | 1.6387 | -0.46% | 3.25% | 0.29% | -- | 12.55% | 19.58% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6462 | 1.6462 | 2.38% | 2.87% | 0.75% | 19.70% | 14.47% | 20.13% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6079 | 1.6079 | 1.32% | -0.46% | -1.59% | 15.59% | 11.81% | 17.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5870 | 1.5870 | -0.04% | -1.59% | -2.87% | -- | 10.72% | 15.81% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5877 | 1.5877 | 0.04% | -0.87% | -2.83% | -- | 10.73% | 15.86% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5871 | 1.5871 | -0.82% | -1.90% | -2.86% | 14.63% | 10.38% | 15.81% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6003 | 1.6003 | -0.93% | -0.71% | 5.56% | 14.92% | 11.95% | 16.78% | -11.74% | -- | -- | | 2024-10-28 | 1.6154 | 1.6154 | 0.17% | 0.78% | 6.56% | 15.42% | 13.00% | 17.88% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6126 | 1.6126 | 0.69% | 0.88% | 15.05% | 15.73% | 14.55% | 17.67% | -12.33% | -- | -- | | 2024-10-24 | 1.6016 | 1.6016 | -1.00% | 3.70% | 15.81% | -- | 14.38% | 16.87% | -12.58% | -- | -- | | 2024-10-23 | 1.6178 | 1.6178 | 0.38% | 3.63% | -- | 14.82% | 15.97% | 18.05% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6117 | 1.6117 | 0.55% | 2.60% | 21.45% | -- | 14.40% | 17.61% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6029 | 1.6029 | 0.27% | -0.50% | 20.79% | 10.74% | 13.78% | 16.97% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5986 | 1.5986 | 3.51% | 0.97% | 21.54% | -- | 10.55% | 16.65% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5444 | 1.5444 | -1.07% | -5.02% | -- | 7.86% | 6.01% | 12.70% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5611 | 1.5611 | -0.62% | -3.05% | -- | -- | 7.54% | 13.92% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5709 | 1.5709 | -2.49% | -8.84% | -- | 10.61% | 7.18% | 14.63% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6110 | 1.6110 | 1.76% | -1.40% | -- | -- | 9.92% | 17.56% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5832 | 1.5832 | -2.63% | -3.10% | -- | 11.79% | 7.87% | 15.53% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6260 | 1.6260 | 0.98% | -0.48% | -- | -- | 11.07% | 18.65% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6102 | 1.6102 | -6.56% | -1.45% | 21.64% | 14.92% | 9.21% | 17.50% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7232 | 1.7232 | 5.47% | 5.47% | 28.78% | -- | 16.70% | 25.74% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6339 | 1.6339 | 7.78% | -- | -- | 16.05% | 10.65% | 19.23% | -9.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5160 | 1.5160 | 4.15% | 14.24% | -- | -- | 2.43% | 10.62% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4556 | 1.4556 | 3.85% | 9.85% | -- | 2.98% | -1.46% | 6.22% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4017 | 1.4017 | 1.35% | 6.57% | -- | -0.16% | -5.65% | 2.28% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3830 | 1.3830 | 0.00% | -- | -- | -2.01% | -7.47% | 0.92% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3270 | 1.3270 | 0.14% | -- | -3.25% | -6.65% | -10.50% | -3.17% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3251 | 1.3251 | 0.75% | -- | -- | -7.36% | -10.94% | -3.31% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3153 | 1.3153 | 0.00% | -- | -- | -- | -11.77% | -4.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3237 | 1.3237 | -1.08% | -1.90% | -3.46% | -- | -11.49% | -3.41% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3381 | 1.3381 | -0.74% | -- | -- | -- | -12.05% | -2.36% | -26.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3481 | 1.3481 | 0.18% | -0.38% | -1.98% | -- | -11.55% | -1.63% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3457 | 1.3457 | -0.55% | -0.74% | -3.26% | -7.61% | -12.28% | -1.80% | -25.26% | 开放申购 | 开放赎回 |
|