|
| 煤炭LOF(168204)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 | 1.7800 | 1.7800 | -0.11% | -1.60% | 9.67% | -- | 1.77% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7820 | 1.7820 | 0.00% | -1.98% | 9.86% | 12.78% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8180 | 1.8180 | -1.30% | 9.45% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8420 | 1.8420 | 1.82% | -- | 14.06% | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8090 | 1.8090 | -0.50% | 10.30% | 11.53% | 12.43% | 0.39% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | -1.09% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6610 | 1.6610 | 0.00% | -1.13% | -- | -- | -10.70% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | -13.14% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6830 | 1.6830 | 0.18% | 2.56% | -- | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6800 | 1.6800 | -0.41% | 2.31% | 3.13% | 5.86% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6870 | 1.6870 | 0.00% | 2.74% | -- | 5.50% | -10.36% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6410 | 1.6410 | -0.06% | 1.11% | 1.61% | 5.94% | -17.04% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6420 | 1.6420 | 0.00% | 1.23% | -- | -- | -17.28% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6420 | 1.6420 | 0.00% | -- | 2.31% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6230 | 1.6230 | 0.06% | 0.06% | -- | -3.05% | -17.99% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6220 | 1.6220 | 0.00% | -- | 0.93% | -4.76% | -17.29% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6150 | 1.6150 | -0.43% | -0.80% | -0.74% | -- | -18.68% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6220 | 1.6220 | 0.00% | -- | -0.31% | -3.74% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5970 | 1.5970 | 0.00% | -- | -1.30% | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6290 | 1.6290 | 0.00% | -- | 2.26% | -- | -20.81% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6210 | 1.6210 | 0.37% | -- | 1.76% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6150 | 1.6150 | 0.37% | -- | 1.83% | 0.50% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6090 | 1.6090 | 0.00% | -0.92% | -- | 0.69% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6050 | 1.6050 | 0.00% | -0.12% | -- | -1.17% | -23.57% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6240 | 1.6240 | 0.00% | -- | 2.78% | 0.31% | -24.11% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6070 | 1.6070 | -0.74% | -0.50% | -- | -- | -23.69% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6190 | 1.6190 | -0.49% | 0.06% | -- | -1.64% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6270 | 1.6270 | 0.00% | -- | 1.12% | -- | -21.48% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6150 | 1.6150 | -0.19% | -- | -- | -1.82% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6180 | 1.6180 | 0.00% | -- | -- | -1.52% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6240 | 1.6240 | 0.06% | -- | -0.06% | -3.91% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6230 | 1.6230 | 0.00% | -- | -- | -3.96% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5930 | 1.5930 | 0.00% | -- | -0.06% | -7.01% | -22.56% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5860 | 1.5860 | 0.00% | 0.38% | -- | -6.43% | -20.38% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5800 | 1.5800 | -0.63% | -- | -5.62% | -7.98% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5900 | 1.5900 | 0.00% | -- | -5.02% | -7.40% | -19.00% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6090 | 1.6090 | 0.00% | -- | -4.51% | -- | -18.41% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6260 | 1.6260 | 0.00% | 1.69% | -- | -6.39% | -23.45% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6250 | 1.6250 | 0.00% | 1.88% | -4.24% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5870 | 1.5870 | -0.75% | -- | -- | -6.92% | -23.74% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5990 | 1.5990 | 0.31% | -- | -2.80% | -6.22% | -22.15% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5940 | 1.5940 | -0.06% | -- | -- | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5950 | 1.5950 | 2.97% | -- | -- | -8.91% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6740 | 1.6740 | -1.70% | -0.65% | 3.40% | -7.31% | -14.42% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7030 | 1.7030 | -0.93% | -- | -- | -5.70% | -- | -- | 0.41% | -- | -- | | 2025-03-26 | 1.7190 | 1.7190 | 0.00% | -- | 4.43% | -- | -12.30% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6850 | 1.6850 | 0.00% | -0.71% | -- | -7.32% | -16.17% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6970 | 1.6970 | 0.00% | -- | 0.41% | -9.78% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6450 | 1.6450 | 0.00% | 1.29% | -- | -13.47% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6070 | 1.6070 | 0.56% | -- | -5.19% | -16.13% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5980 | 1.5980 | -0.56% | -2.92% | -- | -16.03% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6070 | 1.6070 | -1.05% | -- | -6.41% | -15.64% | -25.29% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6240 | 1.6240 | 0.31% | -0.85% | -5.42% | -13.29% | -23.11% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6190 | 1.6190 | 0.00% | -- | -5.71% | -11.58% | -21.86% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6460 | 1.6460 | 0.00% | 0.18% | -- | -10.30% | -20.83% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6380 | 1.6380 | 0.00% | -- | -- | -11.22% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6450 | 1.6450 | 0.12% | -2.84% | -4.19% | -13.56% | -20.30% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6430 | 1.6430 | -0.67% | -3.01% | -5.41% | -13.25% | -19.70% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6540 | 1.6540 | 0.00% | -2.65% | -4.78% | -12.86% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6900 | 1.6900 | -0.18% | -1.34% | -- | -9.53% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6930 | 1.6930 | -0.06% | -0.12% | -0.47% | -10.66% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6940 | 1.6940 | -0.29% | -- | -0.65% | -10.18% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6990 | 1.6990 | 0.00% | -1.05% | -0.35% | -10.77% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7130 | 1.7130 | 1.06% | -0.23% | -- | -11.84% | -12.33% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6950 | 1.6950 | 0.00% | -1.28% | -5.04% | -10.65% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7170 | 1.7170 | 0.00% | 0.00% | -4.93% | -10.67% | -12.26% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7170 | 1.7170 | -1.15% | 0.94% | -5.56% | -10.39% | -7.34% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7370 | 1.7370 | -0.46% | 1.88% | -- | -8.14% | -8.39% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7450 | 1.7450 | 0.00% | -- | -- | -8.69% | -9.21% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7010 | 1.7010 | -0.23% | -4.71% | -9.57% | -11.96% | -11.36% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7050 | 1.7050 | 0.00% | -4.43% | -10.31% | -14.02% | -11.93% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7510 | 1.7510 | 0.00% | -- | -8.61% | -14.25% | -9.46% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7850 | 1.7850 | 0.06% | -2.41% | -6.84% | -13.18% | -8.37% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7840 | 1.7840 | 0.00% | -1.22% | -4.75% | -13.23% | -7.95% | -- | 22.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8290 | 1.8290 | 1.27% | 1.67% | -0.65% | -11.04% | -1.40% | -4.44% | 24.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8060 | 1.8060 | 0.00% | -0.66% | -2.38% | -6.76% | -3.42% | -5.64% | 19.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8210 | 1.8210 | 0.00% | -3.60% | -1.30% | -0.92% | -3.19% | -4.86% | 18.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7990 | 1.7990 | -1.05% | -- | -2.49% | -- | -3.59% | -6.01% | 16.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8180 | 1.8180 | -1.89% | -3.35% | -4.47% | -- | -1.78% | -5.02% | 22.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8530 | 1.8530 | -1.91% | -3.99% | -2.16% | 9.00% | 0.38% | -3.19% | 22.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8890 | 1.8890 | 0.00% | -2.58% | -0.47% | 11.97% | 1.83% | -1.31% | 24.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8810 | 1.8810 | -2.54% | -1.83% | -0.74% | 14.35% | 1.07% | -1.72% | 28.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9300 | 1.9300 | -0.46% | 1.42% | 2.33% | -- | 2.77% | 0.84% | 33.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9390 | 1.9390 | 2.00% | 1.78% | 1.84% | 18.09% | 3.80% | 1.31% | 34.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9010 | 1.9010 | -0.42% | 1.49% | -1.50% | 13.97% | 4.22% | -0.68% | 31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9090 | 1.9090 | -0.37% | 2.97% | -1.09% | 14.52% | 4.66% | -0.26% | 30.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9160 | 1.9160 | 0.68% | 4.07% | 1.00% | 12.18% | 3.68% | 0.10% | 30.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9030 | 1.9030 | -0.10% | 3.93% | -0.78% | 9.37% | 3.20% | -0.57% | 28.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9050 | 1.9050 | 1.71% | 2.97% | 0.16% | 8.12% | 1.28% | -0.47% | 28.72% | -- | -- | | 2024-12-03 | 1.8730 | 1.8730 | 1.02% | 2.07% | -1.06% | 4.81% | 0.27% | -2.14% | 26.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8540 | 1.8540 | 0.71% | 0.49% | -2.06% | -- | -0.75% | -3.13% | 30.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8410 | 1.8410 | 0.55% | -0.22% | -3.00% | -- | -1.02% | -3.81% | 35.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8310 | 1.8310 | -1.03% | -4.04% | -6.25% | 3.50% | -0.54% | -4.34% | 33.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8500 | 1.8500 | 0.82% | -2.79% | -3.75% | -- | 0.43% | -3.34% | 34.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8350 | 1.8350 | -0.54% | -3.12% | -4.53% | -- | 1.27% | -4.13% | 33.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8450 | 1.8450 | 0.00% | -2.79% | -4.01% | 5.97% | 1.82% | -3.61% | 31.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8450 | 1.8450 | -3.30% | -1.28% | -4.21% | 6.40% | 4.24% | -3.61% | 34.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9080 | 1.9080 | 0.26% | 2.14% | -0.26% | 9.59% | 7.61% | -0.31% | 39.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9030 | 1.9030 | 0.48% | 0.42% | -0.68% | -- | 7.82% | -0.57% | 39.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8940 | 1.8940 | -0.21% | 0.42% | -1.15% | 4.47% | 6.95% | -1.04% | 38.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8980 | 1.8980 | 1.55% | -0.32% | -0.94% | 4.75% | 7.17% | -0.84% | 42.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8690 | 1.8690 | 0.05% | -3.16% | -2.66% | 3.43% | 5.53% | -2.35% | 40.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8680 | 1.8680 | -1.42% | -3.86% | -5.18% | 5.48% | 6.38% | -2.40% | 39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8950 | 1.8950 | 0.48% | -0.11% | -1.92% | 5.69% | 6.76% | -0.99% | 41.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8860 | 1.8860 | -0.95% | -1.67% | -2.38% | 4.89% | 6.61% | -1.46% | 40.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9040 | 1.9040 | -1.35% | 0.11% | -1.45% | 6.97% | 7.63% | -0.52% | 39.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9300 | 1.9300 | -0.67% | 1.95% | -5.48% | 8.67% | 13.40% | 0.84% | 38.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9430 | 1.9430 | 2.42% | 3.57% | -5.50% | 8.73% | 13.49% | 1.52% | 39.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8970 | 1.8970 | -1.09% | 0.74% | -7.73% | 7.30% | 11.65% | -0.89% | 36.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9180 | 1.9180 | 0.84% | 1.05% | -6.71% | 9.54% | 11.45% | 0.21% | 38.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9020 | 1.9020 | 0.48% | -2.61% | -7.49% | 7.15% | 10.52% | -0.63% | 31.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8930 | 1.8930 | 0.91% | -1.51% | -7.93% | 5.99% | 10.12% | -1.10% | 29.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8760 | 1.8760 | -0.37% | -2.14% | -8.75% | -- | 8.50% | -1.99% | 30.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8830 | 1.8830 | -0.79% | -2.54% | -8.41% | 7.66% | 9.99% | -1.62% | 30.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8980 | 1.8980 | -2.82% | -1.45% | -2.01% | -- | 10.09% | -0.84% | 31.99% | -- | -- | | 2024-10-28 | 1.9530 | 1.9530 | 1.61% | 2.09% | 0.83% | 8.92% | 13.28% | 2.04% | 34.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9220 | 1.9220 | 0.26% | 0.31% | 4.57% | -- | 9.33% | 0.42% | 20.28% | -- | -- | | 2024-10-24 | 1.9170 | 1.9170 | -0.78% | 1.37% | -- | -- | 10.30% | 0.16% | 22.57% | -- | -- | | 2024-10-23 | 1.9320 | 1.9320 | 0.31% | 1.10% | -- | 7.21% | 12.39% | 0.94% | 23.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9260 | 1.9260 | 0.68% | 0.31% | -- | 4.79% | 10.50% | 0.63% | 23.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9130 | 1.9130 | -0.16% | -2.89% | -- | -- | 9.75% | -0.05% | 15.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9160 | 1.9160 | 1.32% | -0.83% | 13.57% | 3.01% | 7.94% | 0.10% | 11.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8910 | 1.8910 | -1.05% | -4.64% | 14.95% | 2.00% | 5.88% | -1.20% | 16.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9110 | 1.9110 | -0.47% | 1.38% | 16.17% | 1.22% | 7.42% | -0.16% | 17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9200 | 1.9200 | -2.54% | -5.97% | 16.72% | 1.64% | 9.15% | 0.31% | 18.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9700 | 1.9700 | 1.97% | -4.18% | 19.76% | -- | 12.00% | 2.93% | 26.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9320 | 1.9320 | -2.57% | -6.03% | 17.66% | -- | 10.34% | 0.94% | 15.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9830 | 1.9830 | 5.20% | -3.55% | 18.88% | 5.37% | 12.16% | 3.61% | 22.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8850 | 1.8850 | -7.69% | -8.32% | 13.08% | -- | 4.90% | -1.52% | 16.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0420 | 2.0420 | -0.68% | -0.68% | 19.56% | 4.34% | 14.53% | 6.69% | 26.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0560 | 2.0560 | 6.14% | -- | -- | 3.89% | 15.31% | 7.42% | 22.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9370 | 1.9370 | 0.00% | -- | -- | -1.22% | 9.81% | 1.20% | 17.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8380 | 1.8380 | 0.00% | 8.95% | 5.57% | -7.36% | 2.51% | -3.97% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7000 | 1.7000 | 0.77% | -- | -6.23% | -- | -6.85% | -11.18% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6870 | 1.6870 | 2.55% | 2.74% | -6.90% | -- | -7.31% | -11.86% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6450 | 1.6450 | 0.00% | -3.69% | -8.25% | -- | -6.53% | -14.05% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6420 | 1.6420 | -1.56% | -6.81% | -7.75% | -20.18% | -6.23% | -14.21% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6680 | 1.6680 | 0.06% | -6.66% | -6.29% | -- | -4.03% | -12.85% | -8.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6670 | 1.6670 | -2.40% | -- | -6.35% | -- | -4.09% | -12.90% | -11.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7080 | 1.7080 | -1.84% | -- | -3.39% | -- | -3.34% | -10.76% | 3.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7400 | 1.7400 | -1.25% | -- | -0.63% | -- | -1.25% | -9.09% | 7.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7620 | 1.7620 | -1.40% | -0.40% | -0.73% | -- | 0.46% | -7.94% | 8.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7870 | 1.7870 | 0.00% | -- | 0.68% | -14.90% | 4.81% | -6.64% | 10.17% | -- | -- | | 2024-08-28 | 1.7690 | 1.7690 | 0.00% | 1.61% | -1.34% | -16.48% | 7.08% | -7.58% | 16.00% | -- | -- | | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | 6.68% | -9.04% | 24.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7340 | 1.7340 | -0.40% | -4.04% | -5.66% | -- | 7.77% | -9.40% | 27.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7410 | 1.7410 | 0.00% | -1.69% | -- | -- | 9.22% | -9.04% | 28.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8130 | 1.8130 | 0.06% | 0.83% | -- | -- | 12.26% | -5.28% | 32.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8120 | 1.8120 | 0.28% | 1.80% | -4.03% | -9.72% | 11.23% | -5.33% | 26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8070 | 1.8070 | 2.03% | 1.75% | -4.34% | -- | 10.52% | -5.59% | 26.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7710 | 1.7710 | -1.23% | -0.90% | -- | -- | 8.19% | -7.47% | 23.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7930 | 1.7930 | -0.28% | 1.41% | -- | -- | 9.06% | -6.32% | 25.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7980 | 1.7980 | 1.01% | 2.68% | -- | -12.89% | 9.37% | -6.06% | 26.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7800 | 1.7800 | 0.23% | 0.28% | -- | -13.47% | 8.40% | -7.00% | 34.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7760 | 1.7760 | -0.62% | -0.56% | -9.25% | -- | 7.44% | -7.21% | 34.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7870 | 1.7870 | 1.07% | -- | -9.66% | -11.09% | 8.83% | -6.64% | 35.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7680 | 1.7680 | 0.97% | 1.09% | -10.62% | -11.24% | 7.02% | -7.63% | 34.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7510 | 1.7510 | -1.35% | -- | -11.48% | -- | 5.99% | -8.52% | 37.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7750 | 1.7750 | -0.62% | -1.00% | -- | -- | 6.93% | -7.26% | 42.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7860 | 1.7860 | 0.00% | -- | -12.62% | -- | 5.99% | -6.69% | 39.97% | 开放申购 | 开放赎回 |
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