|
| 证券基金LOF(161720)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 | | 2025-07-29 | 1.3096 | 0.7951 | 0.00% | -- | 8.55% | -- | 38.97% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2539 | 0.7760 | 0.00% | -- | 11.27% | 13.48% | 32.11% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2270 | 0.7667 | 0.00% | -- | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2495 | 0.7745 | 0.00% | 4.21% | -- | 13.80% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1999 | 0.7574 | 0.08% | -0.17% | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1990 | 0.7571 | -0.01% | -0.61% | 5.77% | 3.80% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1991 | 0.7571 | 0.00% | -- | -- | 3.81% | 29.04% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1967 | 0.7563 | -0.43% | -- | -- | 3.94% | -- | -- | 5.61% | -- | -- | | 2025-06-30 | 1.2019 | 0.7581 | -0.37% | 5.52% | -- | -- | 29.22% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2064 | 0.7596 | 0.00% | 7.05% | 8.84% | 2.65% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1390 | 0.7365 | 1.07% | -- | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1269 | 0.7323 | -0.26% | -1.54% | -- | -- | 16.13% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1298 | 0.7333 | 0.00% | -2.25% | -- | -6.47% | 15.30% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1445 | 0.7384 | -0.98% | -- | -- | -- | 18.66% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1558 | 0.7422 | 0.00% | 1.05% | 1.56% | -2.87% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1514 | 0.7407 | 0.00% | -- | 3.46% | -3.12% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1438 | 0.7381 | 0.90% | -- | -- | -3.11% | 16.49% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1336 | 0.7346 | 0.00% | 2.76% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1031 | 0.7241 | -0.48% | -2.54% | 0.27% | -6.18% | 11.20% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1084 | 0.7260 | -0.15% | -- | 0.03% | -8.48% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1101 | 0.7265 | 0.00% | -- | 0.18% | -8.52% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1257 | 0.7319 | -0.54% | -- | 2.05% | -6.91% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1318 | 0.7340 | 0.00% | -- | 2.43% | -6.40% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1380 | 0.7361 | 2.26% | -- | 3.64% | -- | 10.14% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1129 | 0.7275 | -1.07% | -- | 2.91% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1249 | 0.7316 | 0.00% | -- | -- | -- | 10.45% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1151 | 0.7283 | 0.00% | -- | -3.46% | -- | 7.68% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1001 | 0.7231 | -0.72% | -0.44% | -- | -- | 6.49% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1081 | 0.7259 | 0.00% | 0.80% | -5.65% | -- | 13.34% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1031 | 0.7241 | -0.17% | 0.72% | -- | -- | 12.58% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1050 | 0.7248 | 0.52% | -- | -- | -- | 12.85% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0993 | 0.7228 | 0.00% | 0.12% | -- | -5.33% | 11.65% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0952 | 0.7214 | 0.00% | -- | -10.19% | -5.55% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0980 | 0.7224 | 0.00% | -4.94% | -- | -- | 12.39% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0814 | 0.7167 | 0.00% | -6.54% | -9.01% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1551 | 0.7420 | -0.17% | -1.72% | -- | 0.93% | 14.01% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1571 | 0.7427 | 0.50% | -- | -1.58% | -- | 13.43% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1513 | 0.7407 | 0.00% | -1.97% | -2.08% | -- | 12.17% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1753 | 0.7490 | 0.00% | -- | -2.96% | -- | -- | -- | 6.68% | -- | -- | | 2025-03-25 | 1.1744 | 0.7486 | 0.00% | -- | -0.89% | -- | 15.10% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2080 | 0.7602 | 0.00% | 1.51% | -- | -4.52% | 13.92% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2062 | 0.7596 | -1.09% | -- | 0.09% | -4.95% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2195 | 0.7641 | 0.00% | 2.61% | 1.51% | -- | 16.09% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1900 | 0.7540 | 0.00% | 0.80% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1885 | 0.7535 | 0.00% | 1.09% | -- | -9.45% | 13.01% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1805 | 0.7507 | 0.00% | -2.72% | -- | -8.99% | 11.04% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1757 | 0.7491 | -2.92% | -2.77% | -- | -6.03% | 11.34% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2111 | 0.7613 | -0.20% | -- | -- | -4.12% | 12.98% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2135 | 0.7621 | 2.41% | -- | -- | -1.73% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1850 | 0.7523 | 0.00% | 0.82% | -- | -4.15% | 11.40% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2092 | 0.7606 | 0.00% | 0.65% | -- | -7.34% | 15.19% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1754 | 0.7490 | -2.46% | -- | 1.22% | -7.24% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2051 | 0.7592 | 0.31% | 0.78% | 3.78% | -5.95% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2014 | 0.7579 | 0.21% | -- | 2.67% | -9.97% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1989 | 0.7571 | 0.00% | -- | 6.52% | -11.42% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1958 | 0.7560 | 0.00% | -- | -- | -13.72% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1666 | 0.7460 | 0.47% | 3.65% | -8.21% | -4.95% | 16.27% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1612 | 0.7441 | 0.28% | -- | -8.49% | 0.77% | 16.10% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1580 | 0.7430 | -0.14% | -- | -- | -0.18% | 13.70% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1596 | 0.7436 | -0.91% | -- | -- | 0.51% | 15.03% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1702 | 0.7472 | 3.97% | -- | -- | -1.94% | 15.84% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1255 | 0.7318 | 0.00% | -1.57% | -- | -5.54% | 11.41% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1435 | 0.7380 | -0.08% | -11.53% | -12.88% | -13.99% | 10.33% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1444 | 0.7383 | 0.00% | -- | -11.80% | -13.92% | 8.60% | -- | -16.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2926 | 0.7893 | 0.00% | -- | 0.72% | -2.78% | 21.42% | 22.95% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2711 | 0.7819 | 0.00% | 0.47% | 2.93% | 14.49% | 22.97% | 20.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2709 | 0.7818 | 0.45% | -- | -1.64% | 31.60% | 20.53% | 20.89% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2652 | 0.7799 | 0.00% | -- | -1.93% | 30.93% | 16.91% | 20.34% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2690 | 0.7812 | 0.00% | -3.27% | -0.97% | -- | 16.82% | 20.71% | -7.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3085 | 0.7947 | -0.26% | 1.96% | -5.73% | -- | 18.23% | 24.46% | -4.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3119 | 0.7959 | 0.92% | 1.11% | -5.34% | 37.57% | 20.43% | 24.79% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3000 | 0.7918 | -0.95% | 0.18% | -6.20% | 35.68% | 19.34% | 23.65% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3125 | 0.7961 | 1.19% | 2.28% | -0.98% | 36.94% | 20.43% | 24.84% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2971 | 0.7908 | 1.07% | 3.67% | -2.39% | 35.96% | 18.41% | 23.38% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2834 | 0.7861 | -1.09% | 1.60% | 1.50% | 35.74% | 15.78% | 22.07% | -3.33% | -- | -- | | 2024-12-03 | 1.2975 | 0.7910 | -0.01% | 5.07% | 6.41% | 37.04% | 16.82% | 23.42% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2976 | 0.7910 | 1.11% | 4.96% | 6.42% | 38.18% | 16.83% | 23.43% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2833 | 0.7861 | 2.57% | 3.06% | 6.60% | -- | 16.54% | 22.07% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2512 | 0.7750 | -0.95% | -4.12% | 2.84% | -- | 12.60% | 19.01% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2632 | 0.7792 | 2.29% | -2.24% | 3.92% | 35.09% | 13.41% | 20.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2349 | 0.7694 | -0.11% | -4.28% | 1.60% | -- | 9.82% | 17.46% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2363 | 0.7699 | -0.71% | -2.43% | 1.71% | -- | 9.95% | 17.59% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2452 | 0.7730 | -4.58% | -2.83% | 2.62% | 33.27% | 9.88% | 18.44% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3050 | 0.7935 | 1.00% | -2.20% | 8.40% | -- | 14.18% | 24.13% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2921 | 0.7891 | 0.16% | -4.53% | 5.27% | 35.68% | 12.95% | 22.90% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2901 | 0.7884 | 1.82% | -5.08% | 5.11% | -- | 12.16% | 22.71% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2671 | 0.7805 | -1.12% | -8.72% | 3.23% | -- | 10.16% | 20.52% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2814 | 0.7854 | -3.97% | -7.54% | 11.07% | -- | 10.97% | 21.88% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3344 | 0.8036 | -1.40% | -6.09% | 11.81% | 39.37% | 15.68% | 26.93% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3534 | 0.8102 | -0.42% | 2.10% | 13.59% | 40.36% | 18.69% | 28.73% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3591 | 0.8121 | -2.09% | 2.27% | 14.07% | -- | 18.69% | 29.28% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3881 | 0.8221 | 0.16% | 9.78% | 16.50% | -- | 21.23% | 32.03% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3859 | 0.8213 | -2.46% | 13.66% | 4.88% | 43.77% | 20.69% | 31.82% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4209 | 0.8334 | 7.20% | 15.26% | 6.87% | 47.97% | 22.46% | 35.15% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3255 | 0.8006 | -0.26% | 10.38% | -0.30% | 37.52% | 14.83% | 26.08% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3289 | 0.8017 | 5.10% | 10.39% | -0.05% | 37.93% | 19.37% | 26.40% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2644 | 0.7796 | 3.70% | 3.93% | -4.90% | -- | 13.57% | 20.27% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2193 | 0.7641 | -1.10% | 0.31% | -8.29% | 23.39% | 9.88% | 15.98% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2328 | 0.7687 | 2.66% | 2.25% | -7.28% | -- | 10.92% | 17.26% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2008 | 0.7577 | -0.25% | -0.56% | -9.68% | -- | 8.31% | 14.22% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2038 | 0.7587 | -1.05% | -0.79% | -0.16% | 27.74% | 8.02% | 14.50% | -7.12% | -- | -- | | 2024-10-28 | 1.2166 | 0.7631 | 0.09% | 1.05% | 0.90% | 28.07% | 9.17% | 15.72% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2155 | 0.7628 | 0.81% | -0.97% | 15.91% | -- | 9.42% | 15.62% | -9.41% | -- | -- | | 2024-10-24 | 1.2057 | 0.7594 | -0.16% | 4.63% | -- | 30.49% | 8.48% | 14.68% | -8.91% | -- | -- | | 2024-10-23 | 1.2076 | 0.7601 | -0.48% | 4.09% | 25.07% | -- | 11.87% | 14.87% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2134 | 0.7620 | 0.79% | 5.17% | 25.64% | 26.99% | 9.88% | 15.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2039 | 0.7588 | -1.91% | 0.88% | 24.66% | 26.85% | 9.02% | 14.51% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2274 | 0.7669 | 6.52% | 3.01% | 28.68% | 30.80% | 10.89% | 16.75% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1523 | 0.7410 | -0.67% | -4.29% | -- | 23.48% | 3.85% | 9.60% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1601 | 0.7437 | 0.55% | -9.12% | -- | -- | 5.88% | 10.35% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1537 | 0.7415 | -3.33% | -12.69% | -- | 25.48% | 5.06% | 9.74% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1934 | 0.7552 | 0.16% | -10.24% | -- | -- | 8.67% | 13.51% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1915 | 0.7545 | -1.03% | -10.38% | -- | -- | 8.64% | 13.33% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2039 | 0.7588 | -5.69% | -9.45% | 26.25% | 32.35% | 9.45% | 14.51% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 0.7837 | -3.40% | -3.99% | 33.23% | 40.52% | 15.71% | 21.42% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3214 | 0.7992 | 9.60% | -0.61% | 37.87% | -- | 18.67% | 25.69% | -2.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2057 | 0.7594 | 10.27% | 37.70% | 38.14% | 42.94% | 19.40% | 26.46% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0934 | 0.7208 | 8.60% | 24.85% | 28.94% | -- | 7.57% | 14.68% | -10.44% | -- | -- | | 2024-09-26 | 1.0068 | 0.6910 | 5.87% | 14.89% | -- | -- | -0.84% | 5.60% | -19.62% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9510 | 0.6719 | 0.00% | 9.94% | -- | 10.53% | -6.30% | -0.25% | -24.08% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8756 | 0.6459 | -0.02% | -- | -- | -- | -15.66% | -8.16% | -31.02% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8758 | 0.6460 | -0.06% | -- | 1.41% | -0.48% | -13.90% | -8.14% | -30.71% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8763 | 0.6462 | 1.31% | -- | -- | -1.38% | -14.11% | -8.09% | -30.67% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8650 | 0.6423 | 0.00% | -- | -- | -3.88% | -15.29% | -9.27% | -31.56% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8648 | 0.6422 | -0.47% | 0.72% | -- | -- | -15.89% | -9.29% | -34.09% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8689 | 0.6436 | -0.03% | 2.03% | -- | -- | -15.49% | -8.86% | -33.05% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8692 | 0.6437 | 0.46% | -0.41% | -0.56% | -- | -15.38% | -8.83% | -31.92% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8652 | 0.6424 | 0.91% | -- | -0.97% | -2.83% | -16.09% | -9.25% | -30.38% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8574 | 0.6397 | -0.14% | -- | -- | -- | -17.68% | -10.07% | -31.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8586 | 0.6401 | 0.82% | 1.25% | -- | -3.45% | -16.93% | -9.94% | -30.91% | -- | -- | | 2024-09-02 | 0.8516 | 0.6377 | -2.43% | -- | -- | -5.21% | -17.61% | -10.68% | -32.09% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8728 | 0.6450 | 0.00% | -- | -- | -3.07% | -16.97% | -8.45% | -25.34% | 限大额 | 开放赎回 | | 2024-08-27 | 0.8480 | 0.6365 | 0.00% | -1.81% | -1.57% | -- | -20.19% | -11.06% | -28.54% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8473 | 0.6362 | 0.00% | -- | -2.22% | -- | -20.55% | -11.13% | -29.20% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8636 | 0.6418 | 0.00% | -1.24% | 0.34% | -7.45% | -20.53% | -9.42% | -27.83% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8683 | 0.6434 | -0.70% | -0.29% | -- | -- | -19.78% | -8.93% | -23.93% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8744 | 0.6455 | 0.00% | 0.03% | -- | -- | -20.07% | -8.29% | -23.39% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8742 | 0.6455 | 0.39% | -2.44% | -- | -5.35% | -22.20% | -8.31% | -21.80% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8708 | 0.6443 | -0.38% | -- | -- | -7.00% | -22.95% | -8.66% | -22.10% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8741 | 0.6454 | 0.05% | -- | -- | -6.92% | -22.65% | -8.32% | -21.81% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8737 | 0.6453 | 0.00% | 2.23% | -- | -- | -22.69% | -8.36% | -21.61% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8961 | 0.6530 | 0.00% | -- | -- | -- | -16.61% | -6.01% | -17.72% | 限大额 | 开放赎回 |
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