|
| 信用增利LOF(164606)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 | 1.2242 | 1.6414 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2239 | 1.6411 | 0.00% | -- | 2.31% | 4.55% | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2270 | 1.6442 | 0.12% | -- | -- | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2255 | 1.6427 | 0.00% | -- | 2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2116 | 1.6288 | 0.00% | -- | 2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1999 | 1.6171 | 0.00% | -0.20% | -- | 2.91% | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2026 | 1.6198 | 0.00% | 0.23% | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2023 | 1.6195 | 0.23% | -- | -- | -- | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1996 | 1.6168 | -0.03% | -- | -- | 4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1999 | 1.6171 | -0.01% | 0.30% | 1.24% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2000 | 1.6172 | 0.00% | 0.41% | -- | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1963 | 1.6135 | 0.10% | 1.13% | -- | 0.70% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1951 | 1.6123 | 0.00% | 0.87% | 1.50% | -- | -13.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1900 | 1.6072 | 0.00% | -- | -- | -- | -14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1829 | 1.6001 | -0.16% | -- | -- | -0.95% | -14.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1848 | 1.6020 | -0.19% | -0.31% | 0.44% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1871 | 1.6043 | 0.00% | -0.14% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1864 | 1.6036 | 0.00% | -- | 0.59% | -- | -14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1885 | 1.6057 | -0.03% | 0.13% | 0.41% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1888 | 1.6060 | 0.00% | 0.30% | 0.75% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1870 | 1.6042 | 0.15% | 0.60% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1852 | 1.6024 | 0.00% | 0.81% | -- | -- | -14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1799 | 1.5971 | 0.36% | -0.12% | 0.79% | -- | -14.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1757 | 1.5929 | 0.00% | -- | -- | -- | -15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1774 | 1.5946 | 0.00% | -0.19% | 0.48% | -- | -14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1813 | 1.5985 | 0.00% | 0.22% | -- | -1.18% | -14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1796 | 1.5968 | 0.02% | -0.35% | -- | -1.11% | -14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1794 | 1.5966 | 0.06% | -0.05% | 1.43% | -- | -14.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1787 | 1.5959 | -0.33% | -- | 1.09% | -- | -14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1826 | 1.5998 | -0.11% | -- | 1.15% | -- | -14.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1839 | 1.6011 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1837 | 1.6009 | 0.31% | -- | -- | -- | -14.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1800 | 1.5972 | 0.00% | -- | 1.46% | -- | -15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1706 | 1.5878 | 0.00% | -- | -1.15% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1718 | 1.5890 | 0.00% | -- | -1.17% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1637 | 1.5809 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1628 | 1.5800 | -0.27% | -0.02% | -- | -1.20% | -15.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1660 | 1.5832 | -0.27% | -- | -- | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1691 | 1.5863 | 0.00% | 1.48% | -- | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1630 | 1.5802 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1520 | 1.5692 | -2.36% | -- | -- | -2.02% | -16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1799 | 1.5971 | 0.00% | -0.68% | -0.35% | -- | -14.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1852 | 1.6024 | 0.00% | -0.04% | -- | 0.57% | -13.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1842 | 1.6014 | -0.32% | -0.27% | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1880 | 1.6052 | 0.00% | -0.52% | -- | 0.70% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1857 | 1.6029 | 0.00% | -- | -0.53% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1874 | 1.6046 | -0.57% | -- | -0.67% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1942 | 1.6114 | -0.17% | 0.28% | 0.07% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1962 | 1.6134 | 0.00% | 0.21% | 0.29% | 1.61% | -13.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1909 | 1.6081 | -0.23% | -0.32% | -- | -- | -13.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1937 | 1.6109 | 0.18% | 0.35% | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1915 | 1.6087 | -0.18% | -- | -- | -- | -13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1937 | 1.6109 | 0.00% | 0.81% | -- | 1.08% | -12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1947 | 1.6119 | 0.44% | -- | -- | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1895 | 1.6067 | 0.00% | -- | -- | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1841 | 1.6013 | 0.00% | -- | 0.24% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1920 | 1.6092 | 0.00% | 0.36% | 0.97% | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1954 | 1.6126 | 0.17% | -- | -- | 2.36% | -12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1934 | 1.6106 | 0.05% | -- | -- | 2.20% | -12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1928 | 1.6100 | 0.43% | -- | -- | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1877 | 1.6049 | -0.24% | -- | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1905 | 1.6077 | 0.00% | -- | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1813 | 1.5985 | 0.07% | -- | 0.13% | 1.57% | -13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1805 | 1.5977 | 0.19% | -- | -- | 1.70% | -13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1783 | 1.5955 | 0.07% | 0.12% | -- | 1.11% | -13.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1775 | 1.5947 | 0.00% | 0.03% | -0.22% | 1.07% | -13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1769 | 1.5941 | -0.03% | -- | -0.24% | 1.41% | -13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1772 | 1.5944 | 0.06% | -- | -- | 1.58% | -13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1765 | 1.5937 | 0.00% | 0.07% | -- | 1.43% | -13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1757 | 1.5929 | 0.15% | -0.24% | -0.02% | 1.11% | -13.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1739 | 1.5911 | 0.00% | -0.63% | -0.17% | 0.95% | -13.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1785 | 1.5957 | -0.24% | -- | 0.74% | 1.35% | -13.82% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1813 | 1.5985 | 0.13% | -- | 0.97% | 1.59% | -13.62% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1798 | 1.5970 | 0.00% | -0.03% | 1.21% | 1.69% | -13.26% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1795 | 1.5967 | 0.00% | 0.10% | 1.38% | -- | -13.28% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1801 | 1.5973 | 0.25% | -- | 1.06% | -- | -13.19% | -13.74% | -8.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1772 | 1.5944 | -0.09% | -0.94% | 1.07% | -- | -13.55% | -13.95% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1783 | 1.5955 | 0.00% | -- | 1.53% | -- | -13.52% | -13.87% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1797 | 1.5969 | 0.00% | 0.31% | 1.40% | -- | -13.61% | -13.76% | -8.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1884 | 1.6056 | 0.00% | 1.27% | 1.43% | -- | -13.29% | -13.13% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1810 | 1.5982 | 0.43% | 0.63% | 1.12% | 2.64% | -13.76% | -13.67% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1760 | 1.5932 | 0.01% | 0.24% | 0.69% | 2.07% | -14.12% | -14.04% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1759 | 1.5931 | 0.20% | 0.51% | 0.89% | 1.93% | -14.11% | -14.04% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1735 | 1.5907 | 0.11% | 0.60% | 0.63% | 1.63% | -14.33% | -14.22% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1722 | 1.5894 | -0.12% | 0.56% | 0.89% | 1.67% | -14.72% | -14.31% | -8.56% | -- | -- | | 2024-12-03 | 1.1736 | 1.5908 | 0.03% | 0.94% | 1.16% | 1.81% | -14.67% | -14.21% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1732 | 1.5904 | 0.28% | 0.83% | 1.13% | 1.80% | -14.69% | -14.24% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1699 | 1.5871 | 0.29% | 0.50% | 0.71% | -- | -15.00% | -14.48% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1665 | 1.5837 | 0.07% | -0.11% | 0.20% | -- | -15.34% | -14.73% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1657 | 1.5829 | 0.26% | -0.17% | 0.23% | -- | -15.31% | -14.79% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1627 | 1.5799 | -0.07% | -0.17% | -0.03% | 0.92% | -15.48% | -15.01% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1635 | 1.5807 | -0.05% | 0.25% | 0.04% | 1.11% | -15.42% | -14.95% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1641 | 1.5813 | -0.32% | 0.06% | -0.08% | 1.27% | -15.60% | -14.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1678 | 1.5850 | 0.01% | 0.14% | 0.19% | 1.47% | -15.91% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1677 | 1.5849 | 0.26% | -0.23% | 0.23% | 1.43% | -16.12% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1647 | 1.5819 | 0.35% | -0.59% | -0.03% | -- | -16.02% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1606 | 1.5778 | -0.24% | -0.97% | -0.38% | -- | -16.32% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1634 | 1.5806 | -0.24% | -0.39% | 0.39% | 0.67% | -16.55% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1662 | 1.5834 | -0.36% | -0.26% | 0.54% | 0.81% | -16.19% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1704 | 1.5876 | -0.10% | 0.42% | 1.36% | 1.08% | -15.78% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1716 | 1.5888 | -0.03% | 0.46% | 1.46% | 1.17% | -15.65% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1720 | 1.5892 | 0.35% | 0.87% | 1.50% | -- | -15.62% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1679 | 1.5851 | -0.11% | 0.67% | -0.03% | 0.58% | -16.11% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1692 | 1.5864 | 0.32% | 0.85% | 0.55% | 0.67% | -16.07% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1655 | 1.5827 | -0.06% | 0.53% | 0.23% | 0.42% | -16.28% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1662 | 1.5834 | 0.37% | 0.40% | 0.29% | 0.50% | -15.74% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1619 | 1.5791 | 0.16% | -0.20% | -0.08% | -0.05% | -16.05% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1601 | 1.5773 | 0.06% | -0.25% | -0.23% | -- | -16.04% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1594 | 1.5766 | 0.01% | -0.12% | -0.29% | -- | -16.24% | -15.25% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1593 | 1.5765 | -0.20% | -0.52% | -0.30% | -- | -16.45% | -15.26% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1616 | 1.5788 | -0.22% | -0.29% | 0.12% | 0.11% | -16.14% | -15.09% | -6.49% | -- | -- | | 2024-10-28 | 1.1642 | 1.5814 | 0.10% | -0.12% | 0.34% | 0.33% | -15.95% | -14.90% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1630 | 1.5802 | 0.19% | -0.17% | -- | -- | -15.63% | -14.99% | -6.56% | -- | -- | | 2024-10-24 | 1.1608 | 1.5780 | -0.39% | 0.04% | 0.52% | -- | -15.64% | -15.15% | -6.70% | -- | -- | | 2024-10-23 | 1.1654 | 1.5826 | 0.03% | 0.42% | -- | 0.53% | -14.92% | -14.81% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1650 | 1.5822 | -0.05% | 0.53% | -- | 0.21% | -15.32% | -14.84% | -6.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1656 | 1.5828 | 0.05% | 0.49% | -- | -- | -15.28% | -14.80% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1650 | 1.5822 | 0.41% | 0.89% | -- | 0.18% | -15.82% | -14.84% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1603 | 1.5775 | -0.02% | 0.27% | -- | -0.20% | -16.55% | -15.18% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1605 | 1.5777 | 0.14% | 0.42% | -- | -0.27% | -16.65% | -15.17% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1589 | 1.5761 | -0.09% | -0.80% | -- | -0.36% | -17.03% | -15.29% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1599 | 1.5771 | 0.45% | -0.25% | -- | -- | -16.95% | -15.21% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1547 | 1.5719 | -0.22% | -0.70% | 0.38% | -- | -17.39% | -15.59% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1572 | 1.5744 | 0.14% | -0.48% | 0.57% | -- | -17.30% | -15.41% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1556 | 1.5728 | -1.09% | -0.62% | 0.30% | -- | -17.52% | -15.53% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1683 | 1.5855 | 0.47% | 0.47% | 1.27% | 0.61% | -16.63% | -14.60% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1628 | 1.5800 | 0.22% | -- | -- | -0.06% | -17.03% | -15.00% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1602 | 1.5774 | 0.00% | -- | -- | -0.23% | -16.94% | -15.19% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1548 | 1.5720 | 0.00% | -- | 0.36% | -16.67% | -17.28% | -15.58% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1503 | 1.5675 | -0.03% | -0.23% | -- | -- | -17.71% | -15.91% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1506 | 1.5678 | -0.13% | -0.18% | -- | -- | -17.67% | -15.89% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1521 | 1.5693 | -0.13% | -0.03% | -- | -- | -17.57% | -15.78% | -8.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1536 | 1.5708 | -0.10% | -- | -0.60% | -- | -18.16% | -15.67% | -7.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1547 | 1.5719 | 0.15% | -- | -0.49% | -- | -18.00% | -15.59% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1530 | 1.5702 | 0.03% | -- | -0.82% | -16.73% | -18.20% | -15.72% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1527 | 1.5699 | 0.02% | -- | -0.84% | -16.72% | -18.06% | -15.74% | -7.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1525 | 1.5697 | 0.00% | 0.03% | -0.86% | -- | -18.08% | -15.75% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1521 | 1.5693 | 0.12% | -- | -0.72% | -16.70% | -17.70% | -15.78% | -6.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1507 | 1.5679 | 0.10% | -- | -0.73% | -16.83% | -17.91% | -15.88% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1495 | 1.5667 | -0.12% | -0.54% | -1.13% | -17.17% | -18.17% | -15.97% | -5.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1509 | 1.5681 | -0.03% | -0.51% | -- | -- | -18.17% | -15.87% | -5.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1512 | 1.5684 | 0.00% | -0.58% | -- | -17.16% | -18.28% | -15.85% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1557 | 1.5729 | -0.10% | -0.47% | -0.64% | -16.63% | -17.98% | -15.52% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1568 | 1.5740 | -0.09% | -0.40% | -- | -16.69% | -18.04% | -15.44% | -5.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1579 | 1.5751 | -0.02% | -0.23% | -- | -- | -17.94% | -15.36% | -5.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1581 | 1.5753 | 0.00% | -0.20% | -- | -16.58% | -17.93% | -15.34% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1612 | 1.5784 | -0.02% | -- | 0.00% | -- | -17.90% | -15.12% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1614 | 1.5786 | 0.07% | -- | -- | -16.29% | -17.98% | -15.10% | -4.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1606 | 1.5778 | 0.02% | -- | -- | -- | -18.16% | -15.16% | -4.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1604 | 1.5776 | -0.18% | 0.01% | -- | -- | -18.17% | -15.18% | -4.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1625 | 1.5797 | 0.00% | 0.18% | -0.04% | -- | -17.80% | -15.02% | -4.91% | 开放申购 | 开放赎回 |
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