|
| 房地产LOF(160218)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 | | 2025-08-04 | 0.6914 | 1.5471 | 0.00% | -- | -- | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7253 | 1.5810 | 0.00% | -- | -- | 10.31% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7098 | 1.5655 | 1.24% | -- | -- | 3.68% | 30.33% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7011 | 1.5568 | 0.00% | 2.71% | -- | -- | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6947 | 1.5504 | 0.00% | 0.86% | 7.42% | -- | 21.51% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6826 | 1.5383 | 0.00% | -- | -- | 2.66% | 20.39% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6888 | 1.5445 | 0.00% | -- | -- | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6641 | 1.5198 | -1.22% | -- | 1.68% | -- | 14.20% | -- | -28.12% | -- | -- | | 2025-06-30 | 0.6723 | 1.5280 | 0.00% | -- | 2.94% | -0.37% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6750 | 1.5307 | 0.00% | -- | -- | 1.05% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6467 | 1.5024 | 0.00% | -- | -- | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6583 | 1.5140 | -0.03% | 0.80% | -- | -5.06% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6585 | 1.5142 | 0.21% | -- | -- | -2.79% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6571 | 1.5128 | 0.70% | -- | -- | -4.07% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6525 | 1.5082 | -0.09% | 0.57% | -- | -- | 3.92% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6531 | 1.5088 | 0.00% | -- | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6488 | 1.5045 | 0.20% | -- | -- | -- | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6475 | 1.5032 | 0.00% | -1.98% | -- | -- | -1.86% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6587 | 1.5144 | 0.00% | -0.92% | -- | -1.38% | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6606 | 1.5163 | 0.00% | -- | -- | -1.29% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6648 | 1.5205 | 0.00% | -0.24% | -- | -1.86% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6556 | 1.5113 | -1.19% | -- | -- | -1.96% | 8.80% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6635 | 1.5192 | -0.44% | -- | -- | -0.78% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6664 | 1.5221 | 0.00% | -- | -- | -0.34% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6575 | 1.5132 | 0.09% | -5.08% | -2.56% | 0.50% | 8.03% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6569 | 1.5126 | 0.00% | -- | -2.65% | 0.41% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6846 | 1.5403 | 0.00% | -- | -- | -- | 24.47% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6927 | 1.5484 | 0.00% | -- | -- | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6649 | 1.5206 | 0.00% | -- | -2.49% | 0.36% | 19.29% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6710 | 1.5267 | 0.00% | 0.27% | -0.99% | 4.52% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6692 | 1.5249 | 0.59% | -- | -- | -- | 10.14% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6653 | 1.5210 | 0.00% | -- | -- | -- | 8.27% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6748 | 1.5305 | 0.00% | -- | -- | -- | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6680 | 1.5237 | 0.00% | -- | -0.88% | -4.79% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6836 | 1.5393 | 0.00% | 1.32% | 2.15% | -5.32% | 7.79% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6878 | 1.5435 | 0.87% | 1.49% | -- | -- | 7.54% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6819 | 1.5376 | 0.00% | -- | 0.66% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6747 | 1.5304 | -0.60% | -0.40% | -1.39% | -- | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6788 | 1.5345 | 0.16% | -0.91% | 1.80% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6777 | 1.5334 | 0.00% | -- | -- | -10.70% | 10.09% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6934 | 1.5491 | 2.36% | -- | 5.99% | -10.19% | 11.28% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6774 | 1.5331 | -1.11% | -- | -- | -11.31% | 7.81% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6850 | 1.5407 | 0.00% | 1.65% | 4.71% | -10.28% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6739 | 1.5296 | 0.00% | -- | -- | -7.82% | 4.03% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6679 | 1.5236 | 0.53% | -1.40% | -0.85% | -11.36% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6644 | 1.5201 | -0.72% | -- | -- | -11.92% | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6692 | 1.5249 | 0.00% | -2.19% | 0.98% | -10.31% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6774 | 1.5331 | 0.00% | 1.30% | -- | -10.36% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6842 | 1.5399 | 2.61% | -- | 6.57% | -12.86% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6668 | 1.5225 | 0.00% | 1.93% | 3.86% | -15.82% | -- | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6687 | 1.5244 | 2.22% | 2.22% | 1.39% | -18.55% | 10.38% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6542 | 1.5099 | 0.00% | 0.00% | -- | -17.74% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6542 | 1.5099 | 0.00% | -- | -- | -9.73% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6605 | 1.5162 | 0.00% | -0.30% | -- | -8.42% | 9.96% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6736 | 1.5293 | 0.00% | -- | -6.97% | -6.05% | 9.30% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6627 | 1.5184 | 0.03% | 3.22% | -- | -5.27% | 7.74% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6625 | 1.5182 | -0.18% | 1.11% | -10.79% | -10.59% | 5.11% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6637 | 1.5194 | 0.00% | 1.28% | -- | -6.49% | 4.34% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6495 | 1.5052 | 1.17% | -- | -- | -6.03% | 2.43% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6420 | 1.4977 | -2.01% | -- | -15.40% | -6.56% | 1.58% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6552 | 1.5109 | -0.02% | -- | -13.02% | -5.54% | 3.31% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6553 | 1.5110 | -0.64% | -4.52% | -15.13% | -12.80% | 4.03% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6595 | 1.5152 | 0.00% | -3.90% | -14.58% | -10.41% | 2.77% | -- | -30.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6863 | 1.5420 | 0.00% | -- | -10.21% | -6.77% | 3.11% | 5.49% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7016 | 1.5573 | 0.00% | -- | -4.04% | -- | 6.64% | 7.84% | -25.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7241 | 1.5798 | 0.29% | -- | -4.00% | 25.21% | 8.90% | 11.30% | -21.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7220 | 1.5777 | 0.00% | -- | -3.23% | 26.56% | 7.03% | 10.97% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7426 | 1.5983 | 0.00% | -1.42% | 0.98% | -- | 7.67% | 14.14% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7589 | 1.6146 | 0.74% | -2.74% | -4.96% | -- | 10.98% | 16.65% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7533 | 1.6090 | -2.43% | -2.93% | -5.66% | -- | 10.16% | 15.79% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7721 | 1.6278 | 1.09% | 1.02% | -2.92% | 40.97% | 11.49% | 18.68% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7638 | 1.6195 | 0.04% | 1.21% | -2.15% | 37.42% | 11.44% | 17.40% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7635 | 1.6192 | -2.15% | 2.20% | 1.52% | 39.61% | 8.95% | 17.35% | -15.60% | -- | -- | | 2024-12-03 | 0.7803 | 1.6360 | 0.55% | 6.48% | 3.31% | 41.28% | 9.87% | 19.94% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7760 | 1.6317 | 1.53% | 6.14% | 2.74% | 42.36% | 9.26% | 19.27% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7643 | 1.6200 | 1.27% | 4.11% | 4.94% | -- | 7.88% | 17.48% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7547 | 1.6104 | 1.02% | 0.16% | 1.36% | 41.73% | 3.87% | 16.00% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7471 | 1.6028 | 1.95% | -0.95% | 3.09% | 39.12% | 1.78% | 14.83% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7328 | 1.5885 | 0.23% | -1.78% | 1.12% | 33.02% | -2.01% | 12.63% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7311 | 1.5868 | -0.41% | -1.32% | 0.88% | -- | -2.23% | 12.37% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7341 | 1.5898 | -2.57% | -0.18% | 1.80% | -- | 0.55% | 12.83% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7535 | 1.6092 | -0.11% | -0.29% | 5.09% | 37.37% | 2.73% | 15.82% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7543 | 1.6100 | 1.10% | -3.38% | 6.15% | 36.97% | 4.72% | 15.94% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7461 | 1.6018 | 0.70% | -4.98% | 5.00% | 33.49% | 3.38% | 14.68% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7409 | 1.5966 | 0.75% | -6.46% | 4.26% | -- | 2.66% | 13.88% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7354 | 1.5911 | -2.69% | -7.90% | 3.61% | 30.51% | 0.85% | 13.03% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7557 | 1.6114 | -3.20% | -7.95% | 5.87% | 36.21% | 3.41% | 16.15% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7807 | 1.6364 | -0.57% | -1.84% | 12.95% | 39.59% | 7.97% | 20.00% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7852 | 1.6409 | -0.87% | 0.59% | 13.60% | 39.89% | 8.56% | 20.69% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7921 | 1.6478 | -0.80% | 5.32% | 14.60% | -- | 9.51% | 21.75% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7985 | 1.6542 | -2.74% | 5.72% | 6.25% | 40.16% | 8.62% | 22.73% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8210 | 1.6767 | 3.23% | 8.67% | 11.53% | 45.88% | 12.82% | 26.19% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7953 | 1.6510 | 1.88% | 8.31% | 8.04% | -- | 9.20% | 22.24% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7806 | 1.6363 | 3.79% | 7.18% | 6.05% | -- | 10.22% | 19.98% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7521 | 1.6078 | -0.42% | 1.01% | 2.17% | -- | 6.20% | 15.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7553 | 1.6110 | -0.03% | 4.22% | 2.61% | -- | 5.56% | 16.09% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7555 | 1.6112 | 2.89% | 5.53% | 2.64% | 31.30% | 4.67% | 16.12% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7343 | 1.5900 | 0.82% | 1.82% | -0.24% | 32.55% | 1.66% | 12.87% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7283 | 1.5840 | -2.19% | 1.00% | 6.51% | -- | 0.51% | 11.94% | -15.37% | -- | -- | | 2024-10-28 | 0.7446 | 1.6003 | 2.75% | 3.85% | 8.89% | -- | 2.76% | 14.45% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7247 | 1.5804 | 1.23% | 1.98% | -- | 32.00% | 0.12% | 11.39% | -20.69% | -- | -- | | 2024-10-24 | 0.7159 | 1.5716 | -0.73% | 2.33% | -- | 31.45% | -1.13% | 10.04% | -23.07% | -- | -- | | 2024-10-23 | 0.7212 | 1.5769 | 0.01% | -2.67% | 24.75% | -- | 1.18% | 10.85% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7211 | 1.5768 | 0.57% | 1.59% | 24.69% | 27.20% | -0.77% | 10.84% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7170 | 1.5727 | 0.90% | 0.45% | 23.98% | 25.42% | -1.33% | 10.21% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7106 | 1.5663 | 1.57% | 2.81% | 28.04% | 22.20% | -2.99% | 9.22% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6996 | 1.5553 | -5.59% | 1.82% | -- | -- | -5.84% | 7.53% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 1.5967 | 4.40% | 6.83% | -- | 30.69% | -0.82% | 13.89% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7098 | 1.5655 | -0.56% | -5.55% | -- | 25.94% | -6.41% | 9.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7138 | 1.5695 | 3.27% | -3.03% | -- | -- | -5.88% | 9.71% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6912 | 1.5469 | 0.60% | -6.10% | -- | -- | -9.16% | 6.24% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6871 | 1.5428 | -0.94% | -6.66% | -- | 25.89% | -9.72% | 5.61% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6936 | 1.5493 | -7.70% | -5.77% | -- | 25.77% | -9.43% | 6.61% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7515 | 1.6072 | 2.09% | 2.09% | 37.21% | 37.46% | -4.00% | 15.51% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7361 | 1.5918 | 7.65% | 27.33% | 31.71% | -- | -5.97% | 13.14% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6838 | 1.5395 | 6.21% | 18.24% | 27.34% | -- | -12.28% | 5.10% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6438 | 1.4995 | 0.00% | 12.85% | 16.86% | -- | -17.50% | -1.05% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5781 | 1.4338 | -0.03% | -- | -- | -- | -27.46% | -11.14% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5783 | 1.4340 | 1.37% | -- | 5.01% | -- | -27.26% | -11.11% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5705 | 1.4262 | 2.79% | 5.77% | 2.08% | -- | -28.43% | -12.31% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5550 | 1.4107 | 0.00% | -- | -- | -7.64% | -30.69% | -14.69% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5394 | 1.3951 | 0.00% | -2.95% | -3.90% | -- | -33.74% | -17.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5477 | 1.4034 | -1.46% | -2.00% | -- | -- | -33.70% | -15.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5558 | 1.4115 | 1.63% | -- | -- | -- | -31.19% | -14.57% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5469 | 1.4026 | -0.98% | 2.70% | -- | -- | -33.57% | -15.94% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5523 | 1.4080 | 1.32% | 2.85% | -- | -12.04% | -32.75% | -15.11% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5451 | 1.4008 | -2.47% | -1.05% | -- | -- | -33.63% | -16.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5589 | 1.4146 | 0.00% | -- | 0.88% | -- | -34.49% | -14.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5325 | 1.3882 | -0.84% | -2.92% | -- | -17.52% | -36.06% | -18.15% | -38.93% | -- | -- | | 2024-08-27 | 0.5370 | 1.3927 | -2.52% | -2.49% | -- | -- | -33.11% | -17.46% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5509 | 1.4066 | 0.00% | -1.43% | -- | -16.51% | -31.38% | -15.32% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5485 | 1.4042 | -0.40% | -1.14% | -4.06% | -- | -32.24% | -15.69% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5507 | 1.4064 | -1.47% | -1.54% | -3.67% | -- | -33.28% | -15.36% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5589 | 1.4146 | 0.00% | -0.43% | -2.24% | -- | -32.29% | -14.09% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5635 | 1.4192 | 1.57% | -1.09% | -0.02% | -10.23% | -31.95% | -13.39% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5548 | 1.4105 | -0.80% | -1.42% | -- | -- | -33.03% | -14.72% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5593 | 1.4150 | -0.36% | -- | -- | -9.01% | -33.19% | -14.03% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5613 | 1.4170 | 0.00% | -- | -- | -9.77% | -32.95% | -13.73% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5697 | 1.4254 | 1.23% | -- | 4.21% | -- | -31.85% | -12.43% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5628 | 1.4185 | 0.00% | -2.19% | 0.29% | -- | -33.71% | -13.50% | -32.37% | 开放申购 | 开放赎回 |
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