|
| 体育LOF(161030)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 | | 2025-07-31 | 1.0360 | 0.6890 | 0.00% | 0.29% | 1.67% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0330 | 0.6880 | 0.88% | 0.29% | 4.87% | -- | 42.71% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0240 | 0.6850 | 0.29% | -- | 6.00% | 15.84% | 38.30% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0210 | 0.6830 | 0.00% | -- | -- | 16.15% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0300 | 0.6870 | 0.00% | -- | 4.57% | 18.94% | 36.66% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0390 | 0.6900 | 0.00% | -- | -- | 21.81% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0130 | 0.6800 | -0.98% | -- | 9.04% | 10.11% | 28.38% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0230 | 0.6840 | 0.39% | 3.86% | 10.12% | -- | -- | -- | 13.58% | -- | -- | | 2025-06-30 | 1.0190 | 0.6830 | 0.00% | 5.49% | 9.69% | -- | 29.87% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9920 | 0.6720 | 0.00% | -- | 7.36% | -- | 23.13% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9850 | 0.6690 | 1.97% | 0.00% | -- | -- | 26.79% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9660 | 0.6620 | 0.00% | -- | -- | -- | 19.58% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9810 | 0.6680 | -0.41% | -- | 7.68% | -- | 16.95% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9850 | 0.6690 | 0.00% | -- | 8.12% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9960 | 0.6730 | 0.00% | -- | 7.33% | 3.32% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9600 | 0.6590 | 0.63% | -- | -- | 2.02% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9540 | 0.6570 | 2.69% | -- | -- | 2.36% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9290 | 0.6470 | -0.54% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9340 | 0.6490 | 0.00% | -- | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9240 | 0.6450 | 0.00% | 0.87% | -- | -4.15% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9160 | 0.6420 | 0.55% | -1.29% | 5.90% | -6.63% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9110 | 0.6400 | 0.00% | -- | 5.81% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9280 | 0.6470 | 0.00% | -- | 8.79% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9320 | 0.6480 | 0.43% | -- | 15.06% | -- | 2.72% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9280 | 0.6470 | 0.00% | -- | 15.14% | -- | 0.09% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8840 | 0.6290 | 0.57% | 2.67% | -- | -- | 2.68% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8790 | 0.6270 | 0.00% | -- | -- | 2.33% | 2.50% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8650 | 0.6220 | -0.12% | 1.41% | -- | -- | -0.42% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8660 | 0.6220 | 0.58% | -- | -- | -- | -0.81% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8610 | 0.6200 | 0.00% | 4.36% | -- | -- | 2.65% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8530 | 0.6170 | 0.00% | -6.47% | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8250 | 0.6060 | 1.85% | -10.33% | -14.68% | -2.71% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8100 | 0.6000 | 0.50% | -- | -16.24% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8060 | 0.5980 | -11.62% | -11.62% | -16.65% | -4.95% | -12.55% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9120 | 0.6400 | -0.87% | -1.62% | -2.15% | -- | -1.05% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9200 | 0.6430 | 0.00% | -- | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9120 | 0.6400 | 0.00% | -- | -- | 2.36% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9270 | 0.6460 | 0.00% | -- | -- | 1.31% | 3.43% | -- | -2.12% | -- | -- | | 2025-03-25 | 0.9260 | 0.6460 | 0.00% | -- | -- | 2.21% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9660 | 0.6620 | 0.00% | 0.21% | -1.53% | -0.10% | 0.13% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9640 | 0.6610 | 0.00% | -- | -- | -3.12% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9550 | 0.6570 | -1.24% | 2.47% | -- | -1.75% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9670 | 0.6620 | -0.51% | -- | -- | 1.36% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9720 | 0.6640 | 0.00% | -- | 4.63% | 1.89% | 5.59% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9410 | 0.6520 | 0.97% | -- | -- | 3.52% | 0.65% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9320 | 0.6480 | 0.00% | -4.90% | -- | -0.21% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9640 | 0.6610 | 0.00% | -1.73% | 9.79% | 6.99% | 7.03% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9800 | 0.6670 | 0.00% | -- | 11.62% | 10.61% | 9.21% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9810 | 0.6680 | 0.93% | -- | -- | 11.35% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9720 | 0.6640 | 0.00% | 1.14% | -- | 12.11% | 17.74% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9680 | 0.6620 | 0.00% | 4.20% | -- | 4.09% | 17.26% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9610 | 0.6600 | 0.00% | -- | -- | 3.11% | 16.41% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9290 | 0.6470 | 0.00% | -- | 11.52% | 3.34% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8780 | 0.6270 | 0.00% | -- | -4.98% | 3.66% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8590 | 0.6190 | 0.00% | -0.58% | -10.71% | -0.35% | 2.14% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8660 | 0.6220 | 0.00% | -- | -9.98% | 3.22% | -3.38% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8640 | 0.6210 | 0.00% | -- | -- | 7.73% | -5.81% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8480 | 0.6150 | 0.00% | -- | -11.85% | 0.83% | -8.87% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8480 | 0.6150 | 1.80% | -4.83% | -11.11% | -10.98% | -9.94% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8330 | 0.6090 | 0.00% | -8.76% | -12.68% | -12.56% | -11.53% | -- | -32.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8910 | 0.6320 | -2.41% | -3.57% | -4.19% | -6.47% | -7.65% | -7.33% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9130 | 0.6410 | -0.22% | -0.65% | -1.83% | -4.16% | -5.37% | -5.04% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9150 | 0.6410 | 0.00% | -4.89% | -1.82% | 6.15% | -1.67% | -4.83% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9060 | 0.6380 | -1.95% | -6.89% | -0.22% | 14.66% | -4.00% | -5.77% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9240 | 0.6450 | 0.54% | -- | 4.29% | -- | -4.12% | -3.90% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9190 | 0.6430 | -4.47% | -7.45% | 3.72% | 21.04% | -4.64% | -4.42% | -20.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9620 | 0.6600 | -0.52% | -- | 6.42% | -- | -4.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9670 | 0.6620 | -0.62% | -2.81% | 9.76% | 26.81% | -6.42% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9730 | 0.6640 | 0.00% | -- | 12.23% | 30.63% | -4.61% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9930 | 0.6720 | 0.00% | 3.22% | 10.21% | -- | -4.51% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9950 | 0.6730 | 0.00% | 6.65% | 8.62% | 30.30% | -5.52% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9720 | 0.6640 | 1.04% | 4.07% | 7.52% | 26.19% | -5.63% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9620 | 0.6600 | 0.84% | 1.80% | 6.42% | -- | -6.60% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9540 | 0.6570 | 2.25% | 2.58% | 6.12% | 24.21% | -6.88% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9330 | 0.6490 | 2.64% | 1.41% | 5.78% | 19.92% | -6.82% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9090 | 0.6390 | -2.68% | -2.47% | 5.33% | 19.21% | -11.46% | -5.46% | -- | -- | -- | | 2024-12-03 | 0.9340 | 0.6490 | -1.16% | 3.66% | 10.93% | 21.60% | -8.43% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 0.6530 | 1.61% | 4.07% | 12.23% | 23.93% | -7.36% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9300 | 0.6470 | 1.09% | 4.97% | 7.39% | -- | -5.34% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9200 | 0.6430 | -1.29% | 1.55% | 4.19% | 22.42% | -7.40% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9320 | 0.6480 | 3.44% | 3.10% | 7.62% | -- | -5.67% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9010 | 0.6360 | -0.77% | 2.27% | 4.04% | 20.07% | -9.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9080 | 0.6390 | 2.48% | 4.73% | 4.85% | -- | -8.91% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8860 | 0.6300 | -2.21% | -1.66% | 2.78% | -- | -12.76% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9060 | 0.6380 | 0.22% | -0.11% | 5.47% | -- | -11.28% | -5.77% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9040 | 0.6370 | 2.61% | -2.80% | 7.75% | 19.24% | -11.57% | -5.98% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8810 | 0.6280 | 1.61% | -3.82% | 5.01% | -- | -13.16% | -8.37% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8670 | 0.6220 | -3.77% | -6.97% | 3.34% | -- | -14.54% | -9.82% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9010 | 0.6360 | -0.66% | -0.33% | 12.34% | -- | -11.09% | -6.29% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9070 | 0.6380 | -2.47% | -0.98% | 11.15% | 19.81% | -11.18% | -5.66% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.6470 | 1.53% | 3.45% | 16.25% | -- | -8.43% | -3.27% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9160 | 0.6420 | -1.72% | 3.85% | 14.50% | 21.89% | -8.92% | -4.73% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 0.6480 | 3.10% | 8.00% | 16.50% | -- | -7.33% | -3.06% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9040 | 0.6370 | -1.31% | 7.36% | -3.32% | -- | -12.04% | -5.98% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9160 | 0.6420 | 1.89% | 5.77% | -3.84% | -- | -8.92% | -4.73% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8990 | 0.6350 | 1.93% | 3.93% | -5.63% | -- | -10.41% | -6.50% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8820 | 0.6280 | 2.20% | 1.85% | -7.41% | 17.19% | -9.31% | -8.26% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8630 | 0.6210 | 2.49% | -2.27% | -9.41% | -- | -11.26% | -10.24% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8420 | 0.6130 | -2.77% | -2.77% | -11.61% | 9.94% | -12.53% | -12.42% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8660 | 0.6220 | 0.12% | 2.24% | -9.09% | -- | -9.62% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8650 | 0.6220 | -0.12% | 1.76% | -9.20% | 16.65% | -9.41% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.6220 | -1.93% | 0.46% | 0.46% | -- | -8.46% | -9.93% | -- | -- | -- | | 2024-10-28 | 0.8830 | 0.6290 | 1.96% | 2.79% | 2.44% | 18.55% | -6.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8660 | 0.6220 | 2.24% | 3.22% | 9.60% | -- | -7.26% | -9.93% | -- | -- | -- | | 2024-10-24 | 0.8470 | 0.6150 | -0.35% | 3.42% | -- | 17.01% | -8.65% | -11.90% | -- | -- | -- | | 2024-10-23 | 0.8500 | 0.6160 | -1.39% | 4.81% | 11.96% | 14.80% | -6.32% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8620 | 0.6200 | 0.35% | 7.48% | -- | -- | -7.69% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8590 | 0.6190 | 2.38% | 5.27% | -- | -- | -8.01% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8390 | 0.6110 | 2.44% | 4.88% | 12.64% | -- | -11.93% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8190 | 0.6030 | 0.99% | -2.15% | -- | 8.66% | -15.50% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8110 | 0.6000 | 1.12% | -3.57% | -- | 7.76% | -16.13% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8020 | 0.5970 | -1.72% | -14.22% | -- | 7.04% | -18.00% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8160 | 0.6020 | 2.00% | -14.34% | -- | -- | -16.57% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8000 | 0.5960 | -4.42% | -16.02% | 3.86% | -- | -19.92% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8370 | 0.6110 | -0.48% | -12.14% | 8.66% | 12.20% | -15.47% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8410 | 0.6120 | -10.05% | -11.72% | -- | 11.58% | -15.44% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9350 | 0.6490 | 8.47% | -1.85% | 21.73% | -- | -7.23% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8620 | 0.6200 | 10.51% | 25.47% | 22.27% | 21.41% | -5.48% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7800 | 0.5880 | 5.26% | -- | -- | 9.24% | -14.19% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7410 | 0.5730 | 3.64% | 7.39% | 9.13% | 1.65% | -18.12% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7150 | 0.5620 | 0.00% | 6.08% | -- | -- | -20.64% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6870 | 0.5510 | 0.00% | -- | -- | -6.02% | -24.67% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6900 | 0.5520 | 2.37% | -0.14% | -- | -7.88% | -23.25% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6740 | 0.5460 | 0.00% | -3.30% | -- | -11.20% | -26.10% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6910 | 0.5530 | -0.86% | -1.85% | 1.62% | -- | -26.10% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6970 | 0.5550 | 0.00% | 1.01% | -- | -7.68% | -26.17% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6970 | 0.5550 | 0.00% | 0.29% | -- | -- | -24.81% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6950 | 0.5540 | -1.28% | -1.42% | -- | -- | -27.07% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7040 | 0.5580 | 2.03% | -- | 3.38% | -- | -26.90% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6900 | 0.5520 | -0.72% | 1.47% | -- | -- | -29.30% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6950 | 0.5540 | 0.72% | -- | -- | -- | -28.42% | -20.11% | -- | -- | -- | | 2024-09-02 | 0.6900 | 0.5520 | -2.13% | 1.62% | -- | -11.99% | -28.94% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7050 | 0.5580 | 0.00% | -- | 5.07% | -- | -28.28% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6800 | 0.5480 | 0.00% | -- | 0.89% | -12.48% | -27.35% | -21.84% | -- | -- | -- | | 2024-08-26 | 0.6790 | 0.5480 | 0.00% | -- | 0.74% | -- | -26.44% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6860 | 0.5510 | 0.00% | -- | -- | -- | -27.25% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6850 | 0.5500 | 0.00% | -- | -- | -- | -31.36% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6800 | 0.5480 | 0.00% | -0.15% | -- | -- | -30.40% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6810 | 0.5490 | 0.00% | -- | -- | -18.05% | -32.17% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6930 | 0.5540 | 0.00% | -- | -- | -16.61% | -30.84% | -20.34% | -- | 开放申购 | 开放赎回 |
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