|
| 钢铁LOF(168203)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 | | 2025-07-30 | 1.3190 | 1.3190 | 1.38% | 3.53% | 18.19% | -- | 35.56% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3010 | 1.3010 | 0.00% | 1.40% | -- | 16.37% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2900 | 1.2900 | -1.00% | -- | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3030 | 1.3030 | 2.28% | -- | 18.78% | 18.56% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2740 | 1.2740 | -0.70% | -- | -- | 15.71% | 32.02% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2830 | 1.2830 | 0.00% | -- | -- | -- | 30.25% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2140 | 1.2140 | 0.50% | 3.85% | -- | 10.36% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2080 | 1.2080 | 1.51% | 3.69% | 7.95% | 11.03% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1900 | 1.1900 | 0.00% | 2.50% | -- | 9.27% | 20.20% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1690 | 1.1690 | 0.34% | 4.75% | -- | 10.49% | 16.43% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1650 | 1.1650 | 0.34% | -- | -- | -- | 16.85% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1610 | 1.1610 | 0.00% | 5.55% | 6.51% | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1160 | 1.1160 | 0.00% | -- | -- | -3.46% | 12.84% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1000 | 1.1000 | 0.00% | 1.48% | -1.26% | -6.86% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0970 | 1.0970 | 0.00% | -1.08% | -1.26% | -- | 11.48% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0840 | 1.0840 | 0.00% | -- | -4.24% | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1190 | 1.1190 | 0.00% | -- | -0.53% | -- | 9.38% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1110 | 1.1110 | 0.00% | -- | -1.24% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0980 | 1.0980 | 0.00% | -- | -- | -4.60% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0900 | 1.0900 | 0.00% | -1.45% | -- | -4.30% | 4.01% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1060 | 1.1060 | -0.72% | -2.12% | -- | -- | 2.88% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1140 | 1.1140 | 0.27% | -1.59% | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1110 | 1.1110 | 0.00% | -- | 0.91% | -- | 3.64% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1300 | 1.1300 | -0.18% | -- | -- | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1320 | 1.1320 | 0.00% | -- | -- | 3.85% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1290 | 1.1290 | -0.53% | -- | 3.58% | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1350 | 1.1350 | 0.00% | -- | 3.18% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1250 | 1.1250 | 0.00% | -- | 4.85% | 2.74% | 3.21% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1280 | 1.1280 | 0.00% | 0.89% | -- | 5.32% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1180 | 1.1180 | -0.18% | -- | -3.29% | 4.49% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1200 | 1.1200 | 0.00% | -- | -3.11% | 4.67% | 3.13% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0990 | 1.0990 | -0.18% | 1.48% | -- | 3.88% | 1.76% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1010 | 1.1010 | 0.00% | -- | -7.40% | -- | 2.90% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0830 | 1.0830 | 0.00% | -0.55% | -- | 3.54% | -1.46% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0900 | 1.0900 | -0.91% | 2.16% | -7.86% | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1000 | 1.1000 | 1.10% | 3.97% | -7.02% | -- | 1.85% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0880 | 1.0880 | -0.09% | -- | -- | -- | 0.65% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0890 | 1.0890 | 1.49% | -- | -5.80% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0730 | 1.0730 | 0.56% | -- | -- | 4.28% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0670 | 1.0670 | 0.85% | -8.18% | -- | 2.99% | -1.20% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0580 | 1.0580 | 0.00% | -- | -- | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1620 | 1.1620 | 0.00% | -- | 2.38% | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1560 | 1.1560 | -0.86% | -2.78% | 1.85% | 5.28% | 11.15% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1660 | 1.1660 | -1.27% | -- | -- | 6.19% | -- | -- | -5.74% | -- | -- | | 2025-03-26 | 1.1810 | 1.1810 | 0.00% | -- | -- | 7.66% | 12.58% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1890 | 1.1890 | 0.00% | 0.51% | -- | 7.89% | 11.75% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1830 | 1.1830 | 0.00% | -- | -- | 4.51% | 13.10% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1560 | 1.1560 | 0.00% | 1.49% | -- | 1.05% | 8.24% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1510 | 1.1510 | 0.35% | -- | -- | 2.31% | 11.10% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1470 | 1.1470 | 0.70% | -- | 7.20% | 2.69% | 10.50% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1390 | 1.1390 | 0.35% | 3.45% | 6.45% | 1.79% | 8.89% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1350 | 1.1350 | 0.00% | -- | 6.07% | 4.22% | 10.19% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1010 | 1.1010 | 0.00% | -- | 4.06% | 2.04% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0900 | 1.0900 | -0.18% | -0.91% | 4.21% | -0.82% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0920 | 1.0920 | 0.00% | -0.73% | 4.40% | -0.64% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1030 | 1.1030 | 0.27% | 2.99% | 7.93% | -2.39% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1000 | 1.1000 | 0.00% | -- | -- | -2.65% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1000 | 1.1000 | 0.00% | 2.80% | -- | -3.59% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0950 | 1.0950 | 2.24% | 2.34% | -- | -5.19% | 9.83% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 0.00% | 0.09% | 2.00% | -5.56% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0700 | 1.0700 | 1.13% | 1.90% | -2.55% | 1.23% | 4.59% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0580 | 1.0580 | 0.00% | 1.15% | -4.34% | 1.34% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0380 | 1.0380 | 0.00% | -- | -5.81% | -1.14% | 9.26% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.0500 | 0.38% | 2.74% | -4.72% | -1.04% | 6.28% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0460 | 1.0460 | -0.66% | -- | -- | 0.67% | 4.29% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0530 | 1.0530 | 0.00% | 2.33% | -- | 0.10% | 3.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0220 | 1.0220 | 0.00% | -2.67% | -9.72% | -2.01% | -0.97% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0290 | 1.0290 | -0.68% | -- | -10.05% | -0.58% | -1.06% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0360 | 1.0360 | 0.00% | -- | -9.44% | -7.75% | -0.19% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0500 | 1.0500 | 0.86% | -3.93% | -8.22% | -3.85% | -0.57% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0410 | 1.0410 | 0.00% | -5.19% | -6.97% | -4.67% | -2.07% | -- | -23.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0930 | 1.0930 | -0.46% | -- | -0.27% | 0.09% | 4.59% | 3.70% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0980 | 1.0980 | 0.09% | -0.36% | 1.10% | 8.82% | 6.71% | 4.17% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0970 | 1.0970 | 0.00% | -- | 1.86% | -- | 6.92% | 4.08% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0970 | 1.0970 | -0.81% | -2.23% | 1.11% | 16.33% | 6.40% | 4.08% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1060 | 1.1060 | 0.00% | -- | 2.50% | -- | 7.17% | 4.93% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1020 | 1.1020 | 0.00% | -2.65% | -0.27% | -- | 7.51% | 4.55% | -19.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1220 | 1.1220 | 0.00% | -3.11% | 2.09% | 29.26% | 8.41% | 6.45% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1320 | 1.1320 | -1.91% | -1.05% | 0.18% | 29.82% | 7.91% | 7.40% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1540 | 1.1540 | -0.35% | 2.58% | 2.12% | -- | 8.66% | 9.49% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1580 | 1.1580 | 1.22% | 3.67% | 1.49% | 32.34% | 8.33% | 9.87% | -15.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1440 | 1.1440 | 0.00% | 2.23% | -0.44% | 29.41% | 6.92% | 8.54% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1440 | 1.1440 | 0.00% | 1.96% | -0.44% | 28.97% | 6.92% | 8.54% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1440 | 1.1440 | 1.69% | 4.38% | 0.88% | 27.11% | 7.22% | 8.54% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1250 | 1.1250 | 0.72% | 3.31% | 0.18% | 23.76% | 5.44% | 6.74% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1170 | 1.1170 | -0.18% | 2.85% | 2.48% | 23.56% | 3.23% | 5.98% | -17.93% | -- | -- | | 2024-12-03 | 1.1190 | 1.1190 | -0.27% | 3.90% | 2.85% | 22.97% | 3.61% | 6.17% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1220 | 1.1220 | 2.37% | 3.41% | 3.13% | -- | 3.89% | 6.45% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0960 | 1.0960 | 0.64% | 1.58% | 2.43% | -- | 1.58% | 3.98% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0890 | 1.0890 | 0.28% | -1.98% | -1.36% | 19.41% | -0.09% | 3.32% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0860 | 1.0860 | 0.84% | -1.72% | 2.74% | -- | 0.00% | 3.04% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0770 | 1.0770 | -0.74% | -2.00% | 1.89% | -- | -1.19% | 2.18% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0850 | 1.0850 | 0.56% | -1.27% | 2.65% | 18.84% | -0.46% | 2.94% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0790 | 1.0790 | -2.88% | -0.92% | 2.76% | 18.05% | -0.09% | 2.37% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1110 | 1.1110 | 0.54% | 0.91% | 6.42% | 20.24% | 1.83% | 5.41% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1050 | 1.1050 | 0.55% | -2.21% | 4.15% | -- | 1.28% | 4.84% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0990 | 1.0990 | 0.00% | -2.74% | 3.58% | 16.91% | 0.92% | 4.27% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0990 | 1.0990 | 0.92% | -3.68% | 3.58% | 16.91% | 0.92% | 4.27% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0890 | 1.0890 | -1.09% | -5.22% | 4.81% | 14.99% | -0.73% | 3.32% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1010 | 1.1010 | -2.57% | -4.68% | 3.57% | 17.13% | 1.94% | 4.46% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1300 | 1.1300 | 0.00% | -0.35% | 8.34% | 18.20% | 4.05% | 7.21% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1300 | 1.1300 | -0.96% | 0.62% | 8.34% | 19.07% | 6.40% | 7.21% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1410 | 1.1410 | -0.70% | 4.68% | 9.40% | 19.23% | 7.44% | 8.25% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1490 | 1.1490 | -0.52% | 5.61% | 2.32% | 19.56% | 8.40% | 9.01% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1550 | 1.1550 | 1.85% | 7.84% | 5.77% | 20.31% | 7.84% | 9.58% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1340 | 1.1340 | 0.98% | 6.48% | 3.85% | 17.76% | 5.59% | 7.59% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1230 | 1.1230 | 3.03% | 4.95% | 2.84% | 16.98% | 4.37% | 6.55% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0900 | 1.0900 | 0.18% | -1.27% | -0.18% | 11.68% | 1.30% | 3.42% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0880 | 1.0880 | 1.59% | 2.93% | -0.37% | 10.68% | -0.27% | 3.23% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0710 | 1.0710 | 0.56% | 2.59% | -1.92% | -- | -1.83% | 1.61% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0650 | 1.0650 | -0.47% | 0.85% | -2.47% | 9.46% | -2.65% | 1.04% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0700 | 1.0700 | -3.08% | 1.90% | 6.05% | -- | -1.65% | 1.52% | -18.75% | -- | -- | | 2024-10-28 | 1.1040 | 1.1040 | 4.45% | 5.75% | 9.42% | 14.17% | 1.47% | 4.74% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0570 | 1.0570 | 1.25% | -0.38% | 12.09% | -- | -2.22% | 0.28% | -23.13% | -- | -- | | 2024-10-24 | 1.0440 | 1.0440 | -1.14% | 0.48% | -- | -- | 0.29% | -0.95% | -23.57% | -- | -- | | 2024-10-23 | 1.0560 | 1.0560 | 0.57% | 0.38% | -- | 9.43% | 2.52% | 0.19% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0500 | 1.0500 | 0.57% | 1.06% | -- | 6.60% | -0.19% | -0.38% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0440 | 1.0440 | -1.60% | -1.79% | -- | -- | -0.76% | -0.95% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0610 | 1.0610 | 2.12% | 1.73% | 22.24% | 6.53% | -1.30% | 0.66% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0390 | 1.0390 | -1.24% | -1.61% | 19.15% | 4.53% | -4.59% | -1.42% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0520 | 1.0520 | 1.25% | 1.64% | 20.64% | 5.09% | -2.68% | -0.19% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0390 | 1.0390 | -2.26% | -7.48% | 19.15% | 3.59% | -4.06% | -1.42% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0630 | 1.0630 | 1.92% | -2.66% | 21.90% | -- | -1.85% | 0.85% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0430 | 1.0430 | -1.23% | -4.49% | 19.20% | -- | -2.89% | -1.04% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.0560 | 2.03% | -3.30% | 19.46% | 6.67% | -2.40% | 0.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0350 | 1.0350 | -7.84% | -5.22% | 16.69% | -- | -4.96% | -1.80% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1230 | 1.1230 | 2.84% | 2.84% | 24.78% | 12.75% | 2.74% | 6.55% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0920 | 1.0920 | 8.23% | -- | -- | 10.41% | -0.09% | 3.61% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0090 | 1.0090 | 0.00% | -- | -- | 2.23% | -7.35% | -4.27% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9430 | 0.9430 | 0.00% | 8.64% | 3.29% | -4.75% | -14.51% | -10.53% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8810 | 0.8810 | 1.50% | -- | -6.28% | -- | -21.55% | -16.41% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8680 | 0.8680 | -0.46% | -0.80% | -7.66% | -- | -22.01% | -17.65% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8720 | 0.8720 | 0.00% | -3.11% | -8.79% | -- | -21.16% | -17.27% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8750 | 0.8750 | -1.02% | -3.21% | -8.57% | -14.47% | -20.60% | -16.98% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8840 | 0.8840 | -0.34% | -2.86% | -7.63% | -- | -19.71% | -16.13% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8870 | 0.8870 | -1.44% | -- | -7.31% | -- | -19.44% | -15.84% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9000 | 0.9000 | -0.99% | -- | -6.54% | -- | -19.93% | -14.61% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9090 | 0.9090 | 0.55% | -- | -5.31% | -- | -19.91% | -13.76% | -44.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9040 | 0.9040 | -0.66% | -0.88% | -7.38% | -- | -20.98% | -14.23% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9100 | 0.9100 | 0.00% | -- | -6.76% | -13.17% | -18.09% | -13.66% | -44.61% | -- | -- | | 2024-08-28 | 0.9120 | 0.9120 | 0.00% | -1.30% | -5.69% | -14.93% | -17.32% | -13.47% | -41.87% | -- | -- | | 2024-08-23 | 0.9130 | 0.9130 | -0.11% | -2.87% | -5.39% | -14.83% | -16.32% | -13.38% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9140 | 0.9140 | -1.08% | -3.48% | -7.21% | -- | -17.21% | -13.28% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9240 | 0.9240 | 0.00% | -1.70% | -- | -- | -16.08% | -12.33% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9400 | 0.9400 | 0.00% | -0.95% | -- | -- | -15.62% | -10.82% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9400 | 0.9400 | -0.74% | -1.78% | -6.09% | -13.68% | -15.85% | -10.82% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9470 | 0.9470 | 0.74% | -1.46% | -5.58% | -- | -15.30% | -10.15% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9400 | 0.9400 | -1.67% | -2.08% | -- | -- | -16.22% | -10.82% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9560 | 0.9560 | 0.74% | -0.73% | -- | -- | -14.49% | -9.30% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9490 | 0.9490 | -0.84% | -1.15% | -- | -13.17% | -15.12% | -9.96% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9570 | 0.9570 | -0.42% | -1.95% | -- | -12.20% | -15.76% | -9.20% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9610 | 0.9610 | 0.10% | -2.24% | -3.51% | -- | -15.55% | -8.82% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9600 | 0.9600 | -0.31% | -- | -4.38% | -11.68% | -16.30% | -8.92% | -30.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9630 | 0.9630 | 0.31% | -1.03% | -4.08% | -- | -17.13% | -8.63% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9600 | 0.9600 | -1.64% | -- | -4.38% | -- | -17.38% | -8.92% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9760 | 0.9760 | -0.71% | 0.93% | -- | -- | -16.51% | -7.40% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9830 | 0.9830 | 0.00% | -- | -2.19% | -- | -16.62% | -6.74% | -30.63% | 开放申购 | 开放赎回 |
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