|
| 巨潮100LOF(161607)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 | 1.0690 | 3.2440 | 0.00% | -- | 5.42% | -- | 24.45% | 10.21% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0640 | 3.2390 | -0.47% | 1.43% | -- | -- | 23.58% | 9.69% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0690 | 3.2440 | 0.00% | 2.69% | -- | 10.09% | 23.44% | 10.21% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0540 | 3.2290 | 0.48% | 1.25% | 6.04% | -- | -- | 8.66% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0490 | 3.2240 | 0.77% | -- | 5.22% | -- | 18.13% | 8.14% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0410 | 3.2160 | 0.00% | 0.19% | -- | 7.76% | -- | 7.32% | 1.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0400 | 3.2150 | -0.10% | 0.68% | 4.52% | 8.11% | -- | 7.22% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0410 | 3.2160 | 0.00% | -- | 4.62% | 8.55% | 19.11% | 7.32% | 0.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0390 | 3.2140 | 0.00% | -- | -- | 8.91% | 20.95% | 7.11% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0330 | 3.2080 | 0.00% | -- | -- | 9.78% | -- | 6.49% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0300 | 3.2050 | 0.00% | 1.58% | -- | -- | -- | 6.19% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0140 | 3.1890 | 0.00% | 2.01% | 2.42% | -- | 17.63% | 4.54% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9940 | 3.1690 | 0.00% | -0.10% | -1.09% | -1.49% | -- | 2.47% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9970 | 3.1720 | 0.00% | -- | -0.50% | -- | 14.20% | 2.78% | -3.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9950 | 3.1700 | -0.60% | -- | -- | 0.61% | -- | 2.58% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0010 | 3.1760 | 0.00% | -- | -- | -- | -- | 3.20% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9950 | 3.1700 | 0.00% | 0.61% | 0.71% | -- | -- | 2.58% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9910 | 3.1660 | 0.20% | 0.10% | -- | -- | 11.72% | 2.16% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9890 | 3.1640 | -0.40% | -1.30% | -- | -- | 11.50% | 1.96% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9930 | 3.1680 | 0.00% | -1.78% | -- | -- | -- | 2.37% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9900 | 3.1650 | -0.50% | -1.49% | -- | -- | 10.37% | 2.06% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9950 | 3.1700 | -0.70% | -0.40% | -- | -- | -- | 2.58% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0020 | 3.1770 | -0.89% | 0.00% | 3.30% | -0.10% | 11.46% | 3.30% | 4.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0110 | 3.1860 | 0.00% | -- | 4.33% | 0.80% | -- | 4.23% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0110 | 3.1860 | 0.60% | -- | -- | 0.80% | 11.47% | 4.23% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0050 | 3.1800 | 0.60% | -- | -- | -- | -- | 3.61% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9990 | 3.1740 | -0.30% | -- | -- | -- | 10.14% | 2.99% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0020 | 3.1770 | 0.00% | 1.42% | 3.73% | 0.50% | -- | 3.30% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9880 | 3.1630 | 0.00% | -- | 4.66% | 0.71% | -- | 1.86% | 7.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9800 | 3.1550 | 0.00% | -- | -- | -0.10% | 9.01% | 1.03% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9720 | 3.1470 | 0.00% | -- | -- | 0.41% | 10.20% | 0.21% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9710 | 3.1460 | 0.10% | 0.52% | -3.00% | 0.21% | -- | 0.10% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9700 | 3.1450 | 0.10% | 0.41% | -- | 0.83% | -- | 0.00% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9690 | 3.1440 | 0.00% | 0.73% | -- | 1.25% | -- | -0.10% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9660 | 3.1410 | 0.00% | 1.26% | -- | -- | -- | -0.41% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9660 | 3.1410 | 0.42% | 2.33% | -- | -- | -- | -0.41% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9620 | 3.1370 | 0.31% | 2.23% | -- | -- | 10.83% | -0.82% | -2.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9590 | 3.1340 | 0.00% | -- | -- | -- | -- | -1.13% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9540 | 3.1290 | 1.06% | -- | -- | 0.53% | -- | -1.65% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9440 | 3.1190 | 0.32% | -4.55% | -- | -- | -- | -2.68% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9410 | 3.1160 | 0.00% | -- | -- | -- | 8.79% | -2.99% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9890 | 3.1640 | 0.00% | -- | -- | 1.96% | -- | 1.96% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0020 | 3.1770 | 0.10% | -- | -- | -- | 16.51% | 3.30% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0010 | 3.1760 | 0.00% | -- | 0.20% | -0.30% | 15.99% | 3.20% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0090 | 3.1840 | -0.98% | 2.02% | -- | 2.33% | 15.98% | 4.02% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0190 | 3.1940 | 0.00% | -- | -- | -- | 17.40% | 5.05% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9890 | 3.1640 | 0.00% | -0.80% | -- | 0.10% | 13.81% | 1.96% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9970 | 3.1720 | 1.22% | -- | -- | 0.20% | -- | 2.78% | -5.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9850 | 3.1600 | 0.51% | -- | -- | 0.20% | 13.48% | 1.55% | -6.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9800 | 3.1550 | 0.00% | -- | 1.24% | -0.61% | -- | 1.03% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9990 | 3.1740 | -0.40% | -- | 3.10% | 3.20% | -- | 2.99% | -6.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0030 | 3.1780 | 0.00% | 0.60% | -- | 0.70% | -- | 3.40% | -7.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9970 | 3.1720 | 0.00% | 1.63% | -- | -0.99% | 19.69% | 2.78% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9880 | 3.1630 | 0.00% | -- | 4.11% | -2.47% | 18.61% | 1.86% | -8.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9820 | 3.1570 | 0.10% | 1.45% | 3.48% | -4.10% | 17.89% | 1.24% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9810 | 3.1560 | 0.00% | 1.34% | 1.87% | -5.40% | 18.19% | 1.13% | -10.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9680 | 3.1430 | -0.10% | 0.00% | -3.49% | -2.91% | -- | -0.21% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9690 | 3.1440 | 0.73% | -- | -3.49% | -2.32% | -- | -0.10% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9620 | 3.1370 | 0.52% | -- | -3.02% | -3.99% | 21.31% | -0.82% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9570 | 3.1320 | 0.00% | -- | -2.94% | -4.01% | 20.83% | -1.34% | -15.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9680 | 3.1430 | 0.00% | 2.43% | -1.83% | -2.52% | 21.15% | -0.21% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9450 | 3.1200 | -0.42% | -- | -4.35% | -4.35% | 18.27% | -2.58% | -29.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9490 | 3.1240 | 0.00% | -- | -- | -6.13% | 19.07% | -2.16% | -28.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9630 | 3.1380 | 0.00% | -3.41% | -3.22% | -5.40% | 19.18% | -0.72% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9700 | 3.1450 | -2.71% | -3.39% | -1.52% | -4.72% | 18.58% | 0.00% | -29.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9970 | 3.1720 | 0.00% | -0.70% | 1.94% | -2.06% | 20.12% | 21.88% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0030 | 3.1780 | -0.10% | 1.72% | 2.66% | 5.69% | 24.13% | 22.62% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0040 | 3.1790 | 0.00% | -- | 4.15% | 9.73% | 24.57% | 22.74% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0040 | 3.1790 | 1.21% | 1.52% | 3.72% | -- | 24.26% | 22.74% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9920 | 3.1670 | 0.61% | -- | 2.48% | 19.52% | 22.77% | 21.27% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9860 | 3.1610 | 0.00% | -0.20% | -0.90% | 19.37% | 23.56% | 20.54% | -28.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9890 | 3.1640 | 0.00% | -- | -0.30% | -- | 23.16% | 20.90% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9880 | 3.1630 | 0.00% | -0.70% | -3.04% | -- | 22.13% | 20.78% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0000 | 3.1750 | 0.00% | 1.42% | -2.25% | -- | 21.80% | 22.25% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9950 | 3.1700 | 0.00% | 1.02% | -2.83% | 21.05% | 21.64% | 21.64% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9950 | 3.1700 | 1.22% | 1.74% | -1.00% | 19.45% | 21.79% | 21.64% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9830 | 3.1580 | -0.30% | 1.44% | -3.06% | 17.30% | 20.47% | 20.17% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9860 | 3.1610 | -0.30% | 0.92% | -0.80% | 17.80% | 18.65% | 20.54% | -29.01% | -- | -- | | 2024-12-03 | 0.9890 | 3.1640 | 0.41% | 2.59% | 0.71% | 17.46% | 18.30% | 20.90% | -28.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9850 | 3.1600 | 0.72% | 2.18% | 0.31% | 17.12% | 17.82% | 20.42% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9780 | 3.1530 | 0.93% | 1.03% | -1.11% | 16.15% | 16.71% | 19.56% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9690 | 3.1440 | -0.82% | -2.71% | -2.81% | -- | 14.67% | 18.46% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9770 | 3.1520 | 1.35% | -1.81% | -2.01% | -- | 15.76% | 19.44% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9640 | 3.1390 | 0.00% | -3.02% | -3.31% | 12.75% | 13.28% | 17.85% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9640 | 3.1390 | -0.41% | -2.82% | -3.31% | -- | 13.28% | 17.85% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9680 | 3.1430 | -2.81% | -2.42% | -2.91% | -- | 13.62% | 18.34% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9960 | 3.1710 | 0.10% | -1.09% | 0.40% | 17.31% | 15.95% | 21.76% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9950 | 3.1700 | 0.10% | -2.36% | 0.20% | -- | 16.24% | 21.64% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9940 | 3.1690 | 0.20% | -1.88% | 0.10% | 16.26% | 16.39% | 21.52% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9920 | 3.1670 | 0.00% | -3.03% | -0.10% | 16.43% | 16.16% | 21.27% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9920 | 3.1670 | -1.49% | -3.13% | 1.33% | 16.98% | 14.81% | 21.27% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0070 | 3.1820 | -1.18% | -2.89% | 0.20% | -- | 17.37% | 23.11% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0190 | 3.1940 | 0.59% | 1.39% | 3.14% | -- | 18.76% | 24.57% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0130 | 3.1880 | -0.98% | -0.10% | 2.53% | 20.17% | 17.65% | 23.84% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0230 | 3.1980 | -0.10% | 2.92% | 3.54% | -- | 18.82% | 25.06% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0240 | 3.1990 | -1.25% | 4.28% | -4.03% | 21.04% | 18.11% | 25.18% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0370 | 3.2120 | 3.18% | 6.03% | 1.87% | 22.87% | 19.20% | 26.77% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0050 | 3.1800 | -0.89% | 2.45% | -1.28% | 19.08% | 14.99% | 22.86% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0140 | 3.1890 | 2.01% | 2.53% | -0.39% | 19.58% | 17.23% | 23.96% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9940 | 3.1690 | 1.22% | -0.30% | -2.36% | 16.26% | 14.91% | 21.52% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9820 | 3.1570 | 0.41% | -1.50% | -3.54% | 13.92% | 14.05% | 20.05% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9780 | 3.1530 | -0.31% | -1.41% | -3.93% | 12.67% | 13.72% | 19.56% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9810 | 3.1560 | -0.81% | -2.10% | -3.63% | 15.01% | 13.81% | 19.93% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9890 | 3.1640 | -0.80% | -0.80% | 4.21% | 15.13% | 15.00% | 20.90% | -28.70% | -- | -- | | 2024-10-28 | 0.9970 | 3.1720 | 0.00% | 0.50% | 5.06% | 15.53% | 15.93% | 21.88% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9970 | 3.1720 | 0.50% | 0.40% | 13.55% | 15.80% | 17.71% | 21.88% | -29.04% | -- | -- | | 2024-10-24 | 0.9920 | 3.1670 | -1.00% | 3.01% | -- | 14.55% | 17.67% | 21.27% | -28.99% | -- | -- | | 2024-10-23 | 1.0020 | 3.1770 | 0.50% | 2.66% | 20.72% | -- | 19.14% | 22.49% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9970 | 3.1720 | 0.50% | 1.84% | 20.70% | -- | 17.57% | 21.88% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9920 | 3.1670 | -0.10% | -1.29% | 20.10% | -- | 16.98% | 21.27% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9930 | 3.1680 | 3.12% | 0.51% | 21.25% | 11.82% | 13.75% | 21.39% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9630 | 3.1380 | -1.33% | -4.75% | -- | -- | 9.81% | 17.73% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9760 | 3.1510 | -0.31% | -1.71% | -- | -- | 11.80% | 19.32% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9790 | 3.1540 | -2.59% | -8.25% | -- | -- | 11.12% | 19.68% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0050 | 3.1800 | 1.72% | -1.28% | -- | 14.99% | 14.07% | 22.86% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9880 | 3.1630 | -2.27% | -2.95% | -- | -- | 11.89% | 20.78% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0110 | 3.1860 | 1.81% | -0.69% | -- | 17.69% | 14.76% | 23.59% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9930 | 3.1680 | -6.94% | -2.46% | 20.80% | 15.33% | 11.82% | 21.39% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0670 | 3.2420 | 4.81% | 4.81% | 28.09% | -- | 19.75% | 30.44% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0180 | 3.1930 | 7.27% | 22.65% | -- | -- | 14.25% | 24.45% | -24.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9490 | 3.1240 | 3.72% | 14.89% | -- | 10.09% | 6.03% | 16.01% | -28.91% | -- | -- | | 2024-09-26 | 0.9150 | 3.0900 | 4.21% | -- | 7.02% | 5.66% | 2.35% | 11.86% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8780 | 3.0530 | 0.00% | 7.20% | -- | 1.74% | -2.44% | 7.33% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8300 | 3.0050 | 0.48% | -- | -- | -4.16% | -8.39% | 1.47% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8260 | 3.0010 | 0.00% | -- | -- | -- | -7.92% | 0.98% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8190 | 2.9940 | 0.00% | -- | -3.87% | -6.19% | -9.00% | 0.12% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8220 | 2.9970 | -1.32% | -2.26% | -- | -- | -8.87% | 0.49% | -39.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8330 | 3.0080 | -0.60% | -- | -1.30% | -- | -9.36% | 1.83% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8380 | 3.0130 | 0.12% | -0.48% | -1.18% | -5.74% | -8.91% | 2.44% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 3.0120 | -0.59% | -- | -2.11% | -6.27% | -9.81% | 2.32% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8420 | 3.0170 | 0.12% | -- | -1.52% | -5.07% | -7.88% | 2.93% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8410 | 3.0160 | 0.00% | -1.64% | -1.64% | -4.76% | -7.99% | 2.81% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8420 | 3.0170 | 0.00% | -- | -1.98% | -- | -7.88% | 2.93% | -36.60% | -- | -- | | 2024-08-26 | 0.8550 | 3.0300 | 0.00% | 0.00% | -0.93% | -- | -4.58% | 4.52% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8490 | 3.0240 | 0.00% | -- | -- | -6.39% | -5.14% | 3.79% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8550 | 3.0300 | 0.35% | 1.42% | -- | -5.73% | -5.84% | 4.52% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8520 | 3.0270 | 0.47% | -- | -- | -- | -6.89% | 4.16% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8480 | 3.0230 | 0.00% | 0.24% | -- | -- | -7.83% | 3.67% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8430 | 3.0180 | 0.00% | -0.59% | -3.55% | -6.44% | -9.26% | 3.06% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8460 | 3.0210 | 0.24% | -1.86% | -- | -5.26% | -10.85% | 3.42% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8440 | 3.0190 | 0.00% | -2.76% | -1.52% | -6.12% | -11.25% | 3.18% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8440 | 3.0190 | -0.47% | -1.06% | -1.52% | -6.12% | -11.90% | 3.18% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8480 | 3.0230 | -0.82% | -1.28% | -1.05% | -4.29% | -11.48% | 3.67% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8550 | 3.0300 | -0.81% | -0.93% | -- | -3.50% | -9.52% | 4.52% | -37.50% | 开放申购 | 开放赎回 |
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