|
| 优选LOF(160916)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 | 3.9990 | 3.4870 | 0.00% | -- | 3.82% | -- | 16.90% | 6.30% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9710 | 3.4650 | 0.00% | -- | -- | -- | -- | 5.56% | 8.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.0280 | 3.5090 | 0.00% | 0.65% | -- | 9.52% | 17.50% | 7.07% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.0020 | 3.4890 | 1.14% | -- | -- | 9.98% | 13.18% | 6.38% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.9570 | 3.4540 | 0.76% | -- | -- | -- | -- | 5.18% | 9.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9270 | 3.4320 | 0.43% | 1.45% | 4.80% | 9.30% | 10.62% | 4.39% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9100 | 3.4190 | 0.00% | -- | -- | 8.85% | 11.30% | 3.93% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8710 | 3.3890 | 0.00% | 0.49% | 1.81% | -- | -- | 2.90% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.8430 | 3.3670 | 0.63% | 1.05% | 1.24% | -- | -- | 2.15% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.8190 | 3.3490 | -0.86% | -- | 0.61% | 8.34% | 8.37% | 1.52% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.8520 | 3.3740 | 0.13% | -- | -- | 1.21% | 9.96% | 2.39% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.8470 | 3.3710 | 0.00% | -- | -- | 1.08% | -- | 2.26% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8030 | 3.3370 | 0.00% | -- | -- | -2.11% | 5.99% | 1.09% | 3.60% | -- | -- | | 2025-06-19 | 3.7230 | 3.2760 | -0.64% | -2.26% | -1.61% | -4.32% | 2.00% | -1.04% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.7470 | 3.2940 | 0.00% | -1.45% | -- | -- | 1.57% | -0.40% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.7590 | 3.3030 | -0.50% | -1.18% | -- | -- | 1.54% | -0.08% | 6.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.7780 | 3.3180 | -0.81% | -0.47% | -0.21% | -- | 2.47% | 0.43% | 8.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.8090 | 3.3420 | 0.18% | -0.24% | 0.82% | 0.16% | 2.72% | 1.25% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.8020 | 3.3360 | 0.00% | -- | -- | -- | 2.20% | 1.06% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8040 | 3.3380 | 0.21% | -- | -- | -- | -- | 1.12% | 9.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.7960 | 3.3320 | -0.58% | -- | 2.40% | -- | -- | 0.90% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8180 | 3.3480 | 0.00% | -0.24% | -- | -- | -- | 1.49% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8270 | 3.3550 | 0.71% | -0.60% | 4.05% | -- | 2.11% | 1.73% | 13.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.8000 | 3.3350 | 0.40% | -- | 3.37% | -- | -- | 1.01% | 12.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.7850 | 3.3230 | 0.00% | -- | 3.02% | -- | -- | 0.61% | 12.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8500 | 3.3730 | 0.00% | -- | 5.80% | -- | 1.85% | 2.34% | 11.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7840 | 3.3220 | 0.00% | 0.16% | 5.32% | -- | -0.84% | 0.58% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7860 | 3.3240 | 0.21% | 2.13% | -- | -0.24% | -1.15% | 0.64% | 11.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7780 | 3.3180 | 0.00% | -- | -- | -- | -- | 0.43% | 12.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7320 | 3.2830 | 0.35% | -- | -- | -- | -- | -0.80% | 12.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7190 | 3.2730 | 0.32% | -- | 5.50% | -- | -- | -1.14% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7070 | 3.2640 | 0.00% | 0.79% | -2.60% | -2.42% | -2.68% | -1.46% | 11.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.6780 | 3.2420 | 0.05% | 1.07% | -- | -- | -0.49% | -2.23% | 10.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6760 | 3.2400 | 0.05% | -- | -- | -- | -- | -2.29% | 14.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6740 | 3.2380 | 0.16% | 2.25% | -5.38% | -- | 1.10% | -2.34% | 17.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6680 | 3.2340 | 0.00% | 2.12% | -- | -- | -- | -2.50% | 13.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6390 | 3.2120 | 0.00% | -- | -- | -- | -0.16% | -3.27% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5930 | 3.1770 | 0.03% | -- | -- | -- | -0.77% | -4.49% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5920 | 3.1760 | 0.00% | -0.17% | -6.97% | -- | -0.06% | -4.52% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.6110 | 3.1900 | 0.00% | 2.44% | -- | -3.81% | 1.92% | -4.01% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5980 | 3.1800 | 1.67% | -5.47% | -5.69% | -2.44% | 1.50% | -4.36% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5390 | 3.1350 | 0.00% | -8.43% | -- | -4.89% | -- | -5.93% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.5250 | 3.1250 | -7.38% | -8.94% | -- | -- | -- | -6.30% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8060 | 3.3390 | -1.53% | -- | -0.05% | 1.74% | -- | 1.17% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8650 | 3.3840 | -0.51% | -- | -- | 2.74% | 8.45% | 2.74% | 13.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8850 | 3.4000 | 0.36% | 0.05% | -- | 0.83% | 8.76% | 3.27% | 14.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8710 | 3.3890 | 0.00% | -- | -- | 0.47% | -- | 2.90% | 14.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.8830 | 3.3980 | 0.00% | -- | 2.51% | 0.60% | -- | 3.22% | 16.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.8700 | 3.3880 | -0.54% | -- | -- | -- | 9.51% | 2.87% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8910 | 3.4040 | 0.00% | 2.31% | -- | 1.01% | 10.48% | 3.43% | 13.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.8610 | 3.3810 | 0.00% | 1.21% | -- | -- | 9.04% | 2.63% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.8030 | 3.3370 | 0.00% | -- | -- | -- | 7.25% | 1.09% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.8150 | 3.3460 | 0.00% | 0.18% | -- | -- | -- | 1.41% | 10.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.8080 | 3.3410 | 0.00% | -- | -- | -1.63% | -- | 1.22% | 3.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.7880 | 3.3250 | 0.00% | -- | -- | -0.68% | 10.12% | 0.69% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.8300 | 3.3580 | 0.92% | -- | 2.02% | -2.22% | 12.42% | 1.81% | 5.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7950 | 3.3310 | 0.00% | -0.11% | -- | -4.31% | 11.39% | 0.88% | 4.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7990 | 3.3340 | 0.32% | -- | -- | -2.46% | 16.11% | 0.98% | 1.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.7870 | 3.3250 | 0.00% | -- | 1.23% | -3.32% | 22.76% | 0.66% | 0.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7820 | 3.3210 | 0.00% | -- | -- | -4.08% | 17.45% | 0.53% | -3.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.8140 | 3.3450 | 0.00% | -- | -- | -2.53% | 15.05% | 1.38% | -3.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.7320 | 3.2830 | -0.59% | -- | -- | -3.47% | 10.68% | -0.80% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.7540 | 3.3000 | 0.00% | -- | -- | -4.36% | 11.43% | -0.21% | -4.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.6880 | 3.2490 | -0.89% | -1.42% | -- | -6.54% | 10.39% | -1.97% | -8.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.7210 | 3.2740 | 0.00% | -1.09% | -4.93% | -4.30% | 11.37% | -1.09% | -7.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.7410 | 3.2900 | -0.56% | -- | -3.36% | -5.63% | 9.16% | -0.56% | -8.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.7620 | 3.3060 | -2.36% | -2.23% | -2.92% | -5.10% | 9.08% | 0.00% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.8530 | 3.3750 | -0.80% | -0.44% | -0.18% | -2.80% | 11.42% | 11.71% | -5.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.8840 | 3.3990 | 0.00% | -- | 0.62% | -2.02% | 12.32% | 12.61% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.8480 | 3.3710 | -0.31% | -0.10% | 1.18% | -- | 14.56% | 11.57% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.8600 | 3.3800 | -0.26% | 0.31% | 1.21% | 10.57% | 14.03% | 11.92% | -4.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.8700 | 3.3880 | 0.00% | -- | 1.63% | 11.72% | 14.56% | 12.21% | -4.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.8520 | 3.3740 | 0.10% | -- | -1.05% | 13.56% | 13.39% | 11.68% | -3.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.8480 | 3.3710 | 0.00% | -- | -0.21% | 14.12% | 13.18% | 11.57% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.8630 | 3.3830 | 0.00% | -1.30% | -0.69% | 15.59% | 12.89% | 12.00% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.9140 | 3.4220 | 0.31% | 1.01% | -1.01% | -- | 13.85% | 13.48% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.9020 | 3.4120 | 1.30% | 1.09% | 0.18% | 14.83% | 13.76% | 13.13% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.8520 | 3.3740 | -0.10% | 0.73% | -1.66% | 12.24% | 12.43% | 11.68% | -3.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.8560 | 3.3770 | -0.39% | 0.13% | -0.67% | 12.72% | 11.32% | 11.80% | -2.99% | -- | -- | | 2024-12-03 | 3.8710 | 3.3890 | -0.10% | 1.79% | 0.68% | 13.15% | 11.62% | 12.24% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8750 | 3.3920 | 0.39% | 1.60% | 0.78% | -- | 11.74% | 12.35% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.8600 | 3.3800 | 0.94% | 1.37% | -0.92% | 14.64% | 10.73% | 11.92% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.8240 | 3.3530 | -0.70% | -1.75% | -2.62% | -- | 9.23% | 10.87% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.8510 | 3.3740 | 1.26% | -1.13% | -1.71% | -- | 10.98% | 11.66% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.8030 | 3.3370 | -0.29% | -2.31% | -2.94% | 13.18% | 9.34% | 10.26% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8140 | 3.3450 | 0.16% | -1.09% | -2.65% | 13.18% | 9.66% | 10.58% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8080 | 3.3410 | -2.16% | -2.11% | -3.47% | -- | 10.22% | 10.41% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.8920 | 3.4050 | -0.08% | -0.64% | -0.23% | 16.84% | 12.29% | 12.84% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.8950 | 3.4070 | 0.05% | -1.79% | -0.46% | 16.23% | 11.80% | 12.93% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.8930 | 3.4060 | 0.96% | -1.49% | -0.51% | 15.55% | 12.32% | 12.87% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.8560 | 3.3770 | -0.87% | -2.23% | -1.46% | -- | 11.25% | 11.80% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.8900 | 3.4030 | -0.69% | -1.62% | 0.62% | 14.95% | 11.81% | 12.79% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.9170 | 3.4240 | -1.24% | -1.46% | -0.20% | -- | 13.11% | 13.57% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.9660 | 3.4610 | 0.35% | 1.82% | 1.93% | -- | 14.59% | 14.99% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.9520 | 3.4510 | 0.20% | 0.89% | 1.57% | -- | 13.76% | 14.58% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9440 | 3.4450 | -0.25% | 1.60% | 1.36% | 15.39% | 13.53% | 14.35% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.9540 | 3.4520 | -0.53% | 2.83% | -3.63% | 14.98% | 13.69% | 14.64% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.9750 | 3.4680 | 2.05% | 3.65% | 0.28% | 16.16% | 14.49% | 15.25% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8950 | 3.4070 | -0.56% | 0.52% | -1.74% | 13.89% | 11.76% | 12.93% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.9170 | 3.4240 | 0.90% | 0.54% | -1.19% | 14.77% | 13.01% | 13.57% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.8820 | 3.3970 | 0.96% | -1.15% | -2.07% | 13.48% | 12.00% | 12.55% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8450 | 3.3690 | 0.26% | -1.86% | -3.00% | -- | 10.87% | 11.48% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.8350 | 3.3610 | -1.03% | -2.09% | -3.25% | -- | 9.85% | 11.19% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8750 | 3.3920 | -0.54% | -1.72% | -2.25% | 14.37% | 10.65% | 12.35% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8960 | 3.4080 | -0.79% | -1.24% | 4.70% | 13.65% | 12.37% | 12.96% | -0.18% | -- | -- | | 2024-10-28 | 3.9270 | 3.4320 | 0.23% | 0.67% | 5.54% | -- | 13.27% | 13.86% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.9180 | 3.4250 | 0.03% | 0.13% | 12.23% | 14.70% | 15.54% | 13.60% | 0.03% | -- | -- | | 2024-10-24 | 3.9170 | 3.4240 | -0.66% | 2.54% | 13.08% | -- | 15.55% | 13.57% | 0.20% | -- | -- | | 2024-10-23 | 3.9430 | 3.4440 | -0.05% | 2.20% | 16.97% | 14.39% | 16.83% | 14.32% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.9450 | 3.4450 | 1.13% | 2.04% | 16.58% | 11.57% | 15.52% | 14.38% | 0.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.9010 | 3.4120 | -0.31% | -0.61% | 15.28% | -- | 14.23% | 13.11% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9130 | 3.4210 | 2.43% | 0.57% | 16.04% | 10.23% | 12.22% | 13.45% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8200 | 3.3500 | -0.98% | -3.19% | 14.30% | 8.74% | 8.40% | 10.76% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8580 | 3.3790 | -0.21% | -0.77% | 15.44% | 10.01% | 9.82% | 11.86% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8660 | 3.3850 | -1.50% | -5.78% | 15.68% | 9.74% | 9.39% | 12.09% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9250 | 3.4300 | 0.87% | -0.98% | 17.44% | -- | 11.06% | 13.80% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8910 | 3.4040 | -1.39% | -1.84% | 15.08% | -- | 10.41% | 12.82% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9460 | 3.4460 | 1.49% | -0.45% | 17.58% | -- | 12.07% | 14.41% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.8880 | 3.4020 | -5.24% | -1.92% | -- | 11.05% | 9.27% | 12.73% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.1030 | 3.5660 | 3.51% | 3.51% | 20.75% | -- | 14.71% | 18.96% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.9640 | 3.4600 | 6.53% | 17.59% | 16.42% | 10.29% | 10.82% | 14.93% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.7210 | 3.2740 | 0.00% | 9.96% | -- | -- | 4.29% | 7.89% | -3.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4910 | 3.0990 | 0.78% | 3.53% | 3.59% | -3.67% | -1.83% | 1.22% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.4640 | 3.0780 | 2.76% | 3.65% | 2.79% | -- | -2.91% | 0.43% | -9.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.3710 | 3.0070 | -0.38% | 0.87% | 0.03% | -6.93% | -5.52% | -2.26% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.3840 | 3.0170 | -0.24% | 1.26% | 0.98% | -6.91% | -5.00% | -1.88% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3920 | 3.0230 | 0.59% | -- | 0.68% | -7.07% | -5.12% | -1.65% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.3720 | 3.0080 | 0.90% | -0.27% | -- | -8.59% | -6.20% | -2.23% | -12.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.3420 | 2.9850 | 0.00% | -1.65% | -- | -9.36% | -6.47% | -3.10% | -14.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3810 | 3.0150 | 0.74% | -1.17% | -1.08% | -9.11% | -5.40% | -1.97% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3560 | 2.9960 | 0.00% | -1.90% | -1.81% | -- | -5.22% | -2.70% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3980 | 3.0280 | -0.99% | -0.21% | -0.64% | -- | -5.27% | -1.48% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4320 | 3.0540 | 0.32% | 1.93% | 0.56% | -- | -4.56% | -0.49% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4210 | 3.0450 | 0.00% | -- | 0.00% | -9.50% | -5.31% | -0.81% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4210 | 3.0450 | 0.00% | -- | 0.00% | -8.41% | -4.89% | -0.81% | -11.83% | -- | -- | | 2024-08-30 | 3.4050 | 3.0330 | 1.13% | 1.04% | 0.50% | -8.79% | -4.73% | -1.28% | -11.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.3670 | 3.0040 | 0.00% | -- | -1.78% | -10.17% | -5.24% | -2.38% | -13.09% | -- | -- | | 2024-08-26 | 3.3600 | 2.9990 | -0.30% | -0.27% | -- | -10.33% | -3.25% | -2.58% | -13.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.3700 | 3.0060 | 0.00% | -- | -2.23% | -- | -2.83% | -2.29% | -13.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.3310 | 2.9770 | -0.60% | -- | -- | -12.46% | -5.29% | -3.42% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.3510 | 2.9920 | -0.53% | -- | -- | -12.02% | -5.74% | -2.84% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.3690 | 3.0060 | 0.00% | -- | -- | -11.71% | -5.23% | -2.32% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.3840 | 3.0170 | 0.00% | -1.60% | -3.95% | -- | -6.03% | -1.88% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.4180 | 3.0430 | -0.61% | -0.09% | -2.37% | -10.27% | -6.43% | -0.90% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.4390 | 3.0590 | 0.50% | -- | -- | -- | -6.04% | -0.29% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.4220 | 3.0460 | 0.06% | -- | -2.89% | -- | -6.63% | -0.78% | -14.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.4200 | 3.0450 | 0.21% | 0.94% | -2.95% | -10.21% | -7.44% | -0.84% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.4130 | 3.0390 | -0.23% | -0.44% | -3.15% | -8.65% | -7.63% | -1.04% | -15.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.4210 | 3.0450 | 0.00% | -- | -- | -8.43% | -7.89% | -0.81% | -13.24% | 开放申购 | 开放赎回 |
|