|
| 中小盘LOF(160918)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 | 2.5159 | 6.2203 | 0.00% | -- | 3.11% | -- | -- | 9.84% | -34.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5511 | 6.2555 | -0.20% | -0.23% | 4.53% | 5.71% | 9.29% | 11.38% | -33.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5561 | 6.2605 | -0.39% | -- | 4.73% | -- | -- | 11.60% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5661 | 6.2705 | 0.00% | 2.46% | 4.91% | 6.25% | 9.96% | 12.03% | -31.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5584 | 6.2628 | 0.05% | 2.85% | 6.21% | -- | 9.33% | 11.70% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5571 | 6.2615 | 0.00% | -- | 6.11% | -- | 7.61% | 11.64% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5044 | 6.2088 | 0.00% | 1.11% | 2.80% | 3.64% | 4.38% | 9.34% | -33.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4875 | 6.1919 | 0.00% | -- | 1.21% | 2.93% | 3.37% | 8.60% | -33.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4887 | 6.1931 | 0.48% | 1.80% | 1.16% | -- | -- | 8.65% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4769 | 6.1813 | 0.00% | 1.06% | -- | 3.10% | -- | 8.14% | -32.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4580 | 6.1624 | 0.55% | -- | -0.65% | -- | -- | 7.31% | -33.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4446 | 6.1490 | -0.26% | 0.19% | -1.19% | 6.07% | 3.59% | 6.73% | -34.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4510 | 6.1554 | -0.22% | 0.43% | -- | -0.48% | -- | 7.01% | -33.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4564 | 6.1608 | 0.00% | -- | -0.47% | -0.26% | 3.65% | 7.24% | -32.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4399 | 6.1443 | -0.03% | 1.30% | -- | -0.76% | -- | 6.52% | -33.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4406 | 6.1450 | 0.00% | 1.27% | -- | -- | -- | 6.55% | -33.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4461 | 6.1505 | 0.00% | 0.40% | -- | -0.16% | -- | 6.79% | -32.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4087 | 6.1131 | -0.05% | -2.00% | -- | -- | -- | 5.16% | -32.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4099 | 6.1143 | 0.10% | -2.04% | -2.47% | -2.58% | 2.26% | 5.21% | -32.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4076 | 6.1120 | -1.18% | -- | -1.75% | -3.83% | 1.73% | 5.11% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4363 | 6.1407 | -0.74% | -- | -- | -3.10% | 2.84% | 6.37% | -31.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4544 | 6.1588 | -0.14% | -- | -- | -1.77% | 3.97% | 7.16% | -30.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4578 | 6.1622 | -0.09% | -1.34% | -- | -- | 3.95% | 7.30% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4601 | 6.1645 | 0.00% | -0.57% | -- | 0.13% | 4.43% | 7.40% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4912 | 6.1956 | 0.69% | -- | -- | -- | -- | 8.76% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4741 | 6.1785 | 0.09% | -- | -- | -- | -- | 8.02% | -30.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4718 | 6.1762 | 0.00% | -0.37% | -- | -- | -- | 7.92% | -28.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4681 | 6.1725 | 0.00% | -- | -- | 1.51% | 3.05% | 7.75% | -28.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4809 | 6.1853 | 0.36% | 0.59% | 2.80% | 2.43% | 2.47% | 8.31% | -25.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4720 | 6.1764 | 0.00% | -0.26% | -- | 2.06% | -- | 7.92% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4664 | 6.1708 | -0.48% | -- | -- | -- | 0.35% | 7.68% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4784 | 6.1828 | 0.30% | -- | 2.53% | -- | -- | 8.20% | -26.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4710 | 6.1754 | 0.83% | -- | 2.26% | -- | -0.37% | 7.88% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4506 | 6.1550 | 0.00% | -0.64% | 1.42% | -- | -0.89% | 6.99% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4664 | 6.1708 | 0.00% | -- | 2.66% | -- | -- | 7.68% | -23.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4351 | 6.1395 | 0.00% | -- | -- | -- | -- | 6.31% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4134 | 6.1178 | 0.00% | -- | -1.84% | 4.99% | -- | 5.37% | -22.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4151 | 6.1195 | -0.24% | -0.05% | -1.42% | -- | 0.27% | 5.44% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4209 | 6.1253 | 0.00% | -0.17% | -- | -- | -- | 5.69% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4173 | 6.1217 | 0.04% | -- | -- | -- | -1.30% | 5.54% | -18.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4164 | 6.1208 | -0.36% | 0.58% | -3.89% | 5.46% | -1.49% | 5.50% | -22.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4251 | 6.1295 | 0.34% | 0.70% | -2.94% | 5.83% | -0.92% | 5.88% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4168 | 6.1212 | -0.24% | 0.95% | -- | 5.89% | -- | 5.51% | -21.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4227 | 6.1271 | 0.00% | -- | -- | 6.60% | -1.52% | 5.77% | -21.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4025 | 6.1069 | -0.24% | -2.45% | -- | -- | -0.67% | 4.89% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4082 | 6.1126 | 0.59% | -2.22% | -2.54% | -- | 0.13% | 5.14% | -24.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3940 | 6.0984 | 0.00% | -3.10% | -- | 5.77% | -- | 4.52% | -25.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3048 | 6.0092 | -6.42% | -- | -- | -- | -6.09% | 0.62% | -28.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4628 | 6.1672 | -0.32% | -- | 1.30% | 8.48% | 0.35% | 7.52% | -24.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4706 | 6.1750 | 0.00% | -- | 2.01% | 7.86% | -- | 7.86% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4586 | 6.1630 | 0.00% | -- | 1.51% | -- | 1.68% | 7.34% | -24.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4500 | 6.1544 | 0.00% | -2.55% | 1.48% | 5.68% | 0.79% | 6.96% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4738 | 6.1782 | -1.18% | 0.69% | -- | -- | 0.24% | 8.00% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5034 | 6.2078 | -0.43% | 1.91% | -- | -- | 1.78% | 9.29% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5142 | 6.2186 | 0.63% | -- | -- | 7.62% | 1.26% | 9.77% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4985 | 6.2029 | 0.00% | 1.12% | -- | -- | 1.66% | 9.08% | -24.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4568 | 6.1612 | 0.01% | -- | 3.34% | 2.99% | -- | 7.26% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4565 | 6.1609 | 0.00% | -- | -- | -- | 0.10% | 7.25% | -24.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4709 | 6.1753 | 0.00% | 1.63% | -- | -- | -- | 7.88% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4313 | 6.1357 | 0.38% | -- | 5.77% | 1.38% | -- | 6.15% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4220 | 6.1264 | -0.69% | -- | 5.37% | 3.19% | 3.65% | 5.74% | -30.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4389 | 6.1433 | 0.00% | -- | 6.10% | 3.25% | -- | 6.48% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4142 | 6.1186 | 0.00% | -- | -- | 3.98% | 1.79% | 5.40% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4146 | 6.1190 | 1.56% | -- | 6.30% | -1.02% | -- | 5.42% | -26.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3775 | 6.0819 | 0.00% | 2.88% | 6.30% | -5.06% | -- | 3.80% | -28.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3109 | 6.0153 | 0.00% | 0.54% | -- | -7.30% | 3.96% | 0.89% | -32.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2986 | 6.0030 | 0.00% | -- | -- | -5.92% | 0.83% | 0.35% | -33.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2730 | 5.9774 | -0.18% | -0.41% | -- | -7.36% | 1.16% | -0.76% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2772 | 5.9816 | 0.00% | 0.20% | -- | -7.32% | 2.84% | -0.58% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2914 | 5.9958 | 0.39% | -- | -- | -2.46% | -0.06% | 0.04% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2824 | 5.9868 | 0.43% | 0.83% | -3.23% | -3.70% | -2.86% | -0.35% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2726 | 5.9770 | 0.05% | 0.17% | -4.73% | -4.75% | -3.36% | -0.78% | -36.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2715 | 5.9759 | 1.56% | -- | -4.78% | -7.29% | -3.90% | -0.83% | -36.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2366 | 5.9410 | 0.00% | -- | -6.24% | -7.51% | -5.38% | -2.35% | -38.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2635 | 5.9679 | -0.23% | -1.18% | -6.07% | -9.65% | -5.07% | -1.18% | -38.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2687 | 5.9731 | 0.00% | -- | -6.26% | -14.25% | -4.97% | -0.95% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2702 | 5.9746 | -0.89% | -- | -5.34% | -9.29% | -9.64% | -0.89% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2905 | 5.9949 | 0.00% | -1.77% | -5.30% | -8.48% | -9.90% | 0.00% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3247 | 6.0291 | 0.00% | -- | -2.67% | -7.12% | -9.33% | -8.56% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3317 | 6.0361 | 0.57% | -- | 0.71% | -- | -6.21% | -8.28% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3184 | 6.0228 | -0.77% | -0.76% | -0.15% | 3.99% | -7.46% | -8.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3364 | 6.0408 | 0.00% | -- | -0.21% | -- | -6.01% | -8.10% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3362 | 6.0406 | 0.00% | -- | -0.49% | 7.85% | -7.38% | -8.11% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3587 | 6.0631 | -1.12% | -2.12% | -1.40% | -- | -7.61% | -7.22% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3855 | 6.0899 | 0.00% | -1.43% | -4.74% | -- | -7.61% | -6.17% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4097 | 6.1141 | -0.43% | -0.37% | -4.04% | -- | -6.03% | -5.22% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4202 | 6.1246 | 0.99% | 1.33% | -2.91% | 11.18% | -5.29% | -4.80% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3964 | 6.1008 | 0.48% | 2.10% | -3.04% | 9.22% | -5.89% | -5.74% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3850 | 6.0894 | -0.55% | 0.97% | 0.10% | 8.47% | -7.70% | -6.19% | -40.09% | -- | -- | | 2024-12-03 | 2.3983 | 6.1027 | -0.84% | 3.59% | 1.90% | 8.27% | -7.39% | -5.66% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4186 | 6.1230 | 1.26% | 4.16% | 2.77% | -- | -6.60% | -4.87% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3885 | 6.0929 | 1.76% | 2.01% | -1.12% | 7.02% | -7.94% | -6.05% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3471 | 6.0515 | -0.64% | -1.84% | -3.93% | -- | -10.30% | -7.68% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3621 | 6.0665 | 2.03% | -1.52% | -3.32% | 4.78% | -9.44% | -7.09% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3152 | 6.0196 | -0.29% | -2.62% | -5.24% | -- | -11.10% | -8.93% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3219 | 6.0263 | -0.83% | -1.10% | -4.96% | 2.62% | -10.85% | -8.67% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3414 | 6.0458 | -2.08% | -2.12% | -4.70% | -- | -10.53% | -7.90% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3912 | 6.0956 | -0.31% | -1.98% | -2.65% | 5.42% | -9.30% | -5.94% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3986 | 6.1030 | 0.89% | -4.22% | -1.75% | 5.34% | -9.81% | -5.65% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3775 | 6.0819 | 1.27% | -5.54% | -2.61% | -- | -9.97% | -6.48% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3478 | 6.0522 | -1.85% | -8.30% | -3.83% | -- | -11.09% | -7.65% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3921 | 6.0965 | -1.95% | -4.74% | 0.26% | 5.06% | -10.39% | -5.91% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4396 | 6.1440 | -2.58% | -3.32% | -0.43% | 7.58% | -8.44% | -4.04% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5043 | 6.2087 | -0.50% | 0.46% | 3.56% | -- | -6.08% | -1.49% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5170 | 6.2214 | -1.69% | 1.84% | 4.09% | 10.81% | -4.85% | -1.00% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5603 | 6.2647 | 1.96% | 7.46% | 5.88% | 12.60% | -3.21% | 0.71% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5112 | 6.2156 | -0.49% | 6.70% | -5.09% | 10.19% | -5.86% | -1.22% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5235 | 6.2279 | 1.23% | 6.22% | 0.83% | 10.48% | -5.77% | -0.74% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4928 | 6.1972 | 0.86% | 4.16% | -0.40% | 9.39% | -7.31% | -1.95% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4716 | 6.1760 | 3.74% | 2.32% | -1.25% | 8.65% | -6.34% | -2.78% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3825 | 6.0869 | 1.23% | -2.48% | -4.81% | 3.14% | -9.71% | -6.29% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3535 | 6.0579 | -0.93% | -3.67% | -5.97% | -- | -10.63% | -7.43% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3757 | 6.0801 | -0.74% | -2.14% | -5.08% | -- | -10.34% | -6.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3933 | 6.0977 | -0.92% | -2.46% | -4.38% | 3.34% | -10.91% | -5.86% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4155 | 6.1199 | -1.13% | -1.69% | 3.40% | 3.48% | -8.45% | -4.99% | -37.24% | -- | -- | | 2024-10-28 | 2.4432 | 6.1476 | 0.00% | -0.53% | 4.58% | -- | -7.40% | -3.90% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4432 | 6.1476 | 0.64% | 0.08% | 9.59% | 4.69% | -6.22% | -3.90% | -36.76% | -- | -- | | 2024-10-24 | 2.4277 | 6.1321 | -1.06% | 3.34% | -- | -- | -6.81% | -4.51% | -36.56% | -- | -- | | 2024-10-23 | 2.4537 | 6.1581 | -0.13% | 3.53% | 12.73% | 4.86% | -5.36% | -3.49% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4570 | 6.1614 | 0.03% | 2.98% | 13.06% | 3.40% | -6.72% | -3.36% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4562 | 6.1606 | 0.61% | 0.24% | 13.03% | -- | -6.75% | -3.39% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4413 | 6.1457 | 3.92% | 0.96% | 12.70% | 1.75% | -9.13% | -3.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3493 | 6.0537 | -0.88% | -5.68% | -- | -1.24% | -14.04% | -7.59% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3701 | 6.0745 | -0.67% | -5.40% | -- | -1.50% | -12.94% | -6.77% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3860 | 6.0904 | -2.62% | -9.82% | -- | -0.29% | -13.23% | -6.15% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4502 | 6.1546 | 1.32% | -2.10% | -- | -- | -10.90% | -3.62% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4182 | 6.1226 | -2.92% | -3.38% | 11.59% | -- | -12.71% | -4.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4909 | 6.1953 | -0.57% | -0.48% | -- | -- | -10.14% | -2.02% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5053 | 6.2097 | -5.31% | 0.10% | -- | -- | -9.97% | -1.46% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6458 | 6.3502 | 5.71% | 5.71% | 21.54% | -- | -5.01% | 4.07% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5028 | 6.2072 | 7.14% | 14.98% | 12.31% | -- | -10.14% | -1.55% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3361 | 6.0405 | 0.00% | 7.50% | 3.62% | -- | -15.96% | -8.11% | -39.58% | -- | -- | | 2024-09-25 | 2.2294 | 5.9338 | 0.00% | 2.92% | -1.47% | -- | -19.69% | -12.31% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1767 | 5.8811 | 0.17% | -- | -3.80% | -- | -22.31% | -14.38% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1731 | 5.8775 | 0.33% | -- | -4.56% | -7.79% | -21.43% | -14.52% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1659 | 5.8703 | -0.01% | -- | -- | -8.48% | -22.10% | -14.81% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1661 | 5.8705 | 0.00% | -0.05% | -- | -8.56% | -22.48% | -14.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1671 | 5.8715 | 0.00% | -1.44% | -4.69% | -8.68% | -24.15% | -14.76% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1769 | 5.8813 | -0.78% | -2.32% | -4.47% | -- | -24.72% | -14.37% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1941 | 5.8985 | -0.21% | -1.69% | -3.55% | -- | -23.62% | -13.70% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1987 | 5.9031 | -0.74% | -- | -4.82% | -8.85% | -24.01% | -13.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2151 | 5.9195 | 0.00% | -1.74% | -4.11% | -7.52% | -22.63% | -12.87% | -43.33% | -- | -- | | 2024-08-30 | 2.2285 | 5.9329 | -0.15% | -1.51% | -3.77% | -7.49% | -22.87% | -12.34% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2318 | 5.9362 | 0.00% | -- | -4.39% | -7.81% | -22.45% | -12.21% | -45.10% | -- | -- | | 2024-08-27 | 2.2544 | 5.9588 | 0.00% | -0.99% | -- | -7.59% | -19.52% | -11.32% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2626 | 5.9670 | 0.00% | -- | -3.31% | -- | -18.90% | -11.00% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2683 | 5.9727 | -0.38% | 0.02% | -- | -- | -19.06% | -10.78% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2769 | 5.9813 | 0.00% | -- | -- | -8.20% | -19.65% | -10.44% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2768 | 5.9812 | 0.40% | -0.09% | -4.86% | -- | -20.41% | -10.44% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2678 | 5.9722 | 0.00% | -0.72% | -- | -- | -21.61% | -10.80% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2715 | 5.9759 | -0.10% | -0.15% | -- | -- | -21.50% | -10.65% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2738 | 5.9782 | -0.22% | -1.57% | -- | -8.11% | -22.47% | -10.56% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2789 | 5.9833 | -0.23% | -- | -- | -- | -22.52% | -10.36% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2842 | 5.9886 | 0.24% | -- | -3.20% | -- | -22.58% | -10.15% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2788 | 5.9832 | 0.18% | -1.60% | -3.43% | -7.56% | -23.65% | -10.36% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2748 | 5.9792 | -1.52% | -2.54% | -3.60% | -6.61% | -23.78% | -10.52% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3100 | 6.0144 | 0.00% | -- | -2.92% | -5.17% | -22.00% | -9.14% | -44.61% | 开放申购 | 开放赎回 |
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