|
| 产业升级LOF(160919)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 | | 2025-08-01 | 2.8431 | 4.8291 | 0.30% | -2.61% | 1.39% | -- | -- | -3.60% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8346 | 4.8206 | 0.00% | -- | -- | -- | -- | -3.89% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9116 | 4.8976 | -0.05% | -0.42% | 4.28% | 6.63% | -- | -1.28% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9131 | 4.8991 | -0.21% | -- | 4.33% | 6.89% | -- | -1.23% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9193 | 4.9053 | 0.00% | -- | 4.02% | 6.80% | 11.98% | -1.02% | 10.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9115 | 4.8975 | -0.42% | -- | 5.50% | 6.06% | -- | -1.29% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9239 | 4.9099 | 0.00% | 2.37% | -- | -- | 8.76% | -0.86% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8561 | 4.8421 | 0.00% | -- | 2.41% | 2.93% | 7.21% | -3.16% | 9.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8620 | 4.8480 | 0.00% | 1.20% | -- | -- | 7.06% | -2.96% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8208 | 4.8068 | -0.26% | -- | 0.48% | 6.18% | 5.77% | -4.36% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8282 | 4.8142 | 0.00% | 1.29% | 0.84% | -1.30% | -- | -4.11% | 6.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8282 | 4.8142 | 0.00% | -- | -- | -1.30% | -- | -4.11% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8040 | 4.7900 | 0.00% | -- | -- | -- | -- | -4.93% | 6.09% | -- | -- | | 2025-06-27 | 2.7921 | 4.7781 | 0.00% | -- | -0.51% | -3.81% | -- | -5.33% | 2.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8066 | 4.7926 | 0.00% | 0.45% | -- | -- | 2.73% | -4.84% | 5.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7598 | 4.7458 | 0.00% | -1.18% | -- | -- | -- | -6.43% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7745 | 4.7605 | -0.70% | -- | -1.61% | -- | -0.72% | -5.93% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7941 | 4.7801 | 0.00% | -- | -- | -3.98% | -0.94% | -5.27% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7928 | 4.7788 | 0.14% | -- | -- | -- | -- | -5.31% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7889 | 4.7749 | 0.00% | -0.66% | -1.25% | -1.58% | -- | -5.44% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8074 | 4.7934 | 0.00% | -- | 2.37% | -3.10% | -0.27% | -4.81% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8047 | 4.7907 | 0.00% | -- | -- | -- | -1.82% | -4.91% | 11.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8205 | 4.8065 | 0.00% | -0.83% | 3.29% | -1.38% | -0.34% | -4.37% | 20.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8065 | 4.7925 | -0.02% | -1.20% | 2.67% | -- | -1.10% | -4.85% | 19.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8072 | 4.7932 | 0.00% | -0.45% | 2.70% | -- | 0.31% | -4.82% | 19.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8440 | 4.8300 | -0.24% | -- | -- | -- | 0.45% | -3.57% | 18.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8509 | 4.8369 | 0.36% | -- | 3.09% | -- | 0.92% | -3.34% | 19.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8406 | 4.8266 | 0.74% | 0.58% | 3.48% | -- | -0.20% | -3.69% | 18.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8198 | 4.8058 | 0.00% | 0.20% | 2.72% | -- | -0.84% | -4.39% | 18.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8242 | 4.8102 | 0.36% | 2.98% | -- | -2.86% | -2.10% | -4.24% | 22.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8142 | 4.8002 | 1.06% | -- | -- | -- | -- | -4.58% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7847 | 4.7707 | 0.32% | -- | -- | -- | -2.62% | -5.58% | 25.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7759 | 4.7619 | 0.00% | -- | -- | -- | -- | -5.88% | 25.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7425 | 4.7285 | 0.00% | 0.44% | -4.29% | -- | -- | -7.01% | 24.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7306 | 4.7166 | 0.19% | -- | -- | -8.07% | -- | -7.42% | 23.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7254 | 4.7114 | -0.30% | -1.45% | -- | -8.24% | -- | -7.59% | 28.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7335 | 4.7195 | 0.00% | -0.42% | -- | -- | 0.12% | -7.32% | 28.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7452 | 4.7312 | 0.00% | 0.04% | -- | -6.60% | -- | -6.92% | 22.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7655 | 4.7515 | 0.74% | -0.05% | -- | -7.02% | -- | -6.24% | 21.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7451 | 4.7311 | -0.04% | -- | -5.67% | -6.96% | -0.86% | -6.93% | 16.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7461 | 4.7321 | 0.07% | 0.02% | -- | -6.92% | -0.46% | -6.89% | 19.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7442 | 4.7302 | -1.10% | -- | -- | -- | -- | -6.96% | 19.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7747 | 4.7607 | 0.28% | -- | -- | -- | -- | -5.92% | 20.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7670 | 4.7530 | 0.00% | 4.15% | -- | -5.91% | -- | -6.18% | 20.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7456 | 4.7316 | 0.00% | -4.18% | -4.75% | -- | 3.49% | -6.91% | 14.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6567 | 4.6427 | -7.28% | -- | -- | -8.67% | -1.42% | -9.92% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8654 | 4.8514 | -1.79% | -1.29% | 0.10% | -1.83% | 6.32% | -2.85% | 14.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9176 | 4.9036 | 0.00% | -- | 2.02% | -1.08% | -- | -1.08% | 16.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9027 | 4.8887 | 0.00% | -0.26% | -- | -- | 11.30% | -1.58% | 12.42% | -- | -- | | 2025-03-20 | 2.9104 | 4.8964 | 0.00% | 2.71% | -- | -- | 7.59% | -1.32% | 12.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9100 | 4.8960 | 0.00% | 1.09% | -0.07% | -- | 6.48% | -1.34% | 12.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8337 | 4.8197 | -0.96% | -2.20% | -2.53% | -- | -- | -3.92% | 7.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8612 | 4.8472 | -0.61% | -0.82% | -- | -4.26% | 5.97% | -2.99% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8787 | 4.8647 | -0.13% | -- | -1.41% | -- | -- | -2.40% | 9.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8825 | 4.8685 | 0.00% | 0.70% | -1.64% | -- | -- | -2.27% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8973 | 4.8833 | 0.43% | -- | -- | -2.10% | 8.35% | -1.77% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8848 | 4.8708 | 0.00% | -- | -- | -1.71% | 8.49% | -2.19% | 5.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8626 | 4.8486 | 0.09% | -- | -3.62% | -2.44% | -- | -2.94% | 4.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8599 | 4.8459 | 0.00% | -- | -3.71% | -1.03% | 12.11% | -3.03% | 1.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8781 | 4.8641 | 0.00% | -1.16% | -- | -1.16% | -- | -2.42% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9120 | 4.8980 | -0.60% | -0.27% | -1.30% | -0.92% | 16.06% | -1.27% | 3.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9296 | 4.9156 | 0.00% | -0.03% | -0.70% | -0.95% | 16.76% | -0.67% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9073 | 4.8933 | 0.00% | -- | -- | -4.93% | 15.87% | -1.43% | 4.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9199 | 4.9059 | -0.36% | -1.69% | -- | -3.54% | 16.38% | -1.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9305 | 4.9165 | 0.00% | -1.34% | -- | -2.65% | 16.80% | -0.64% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9702 | 4.9562 | 0.00% | -- | -- | -1.38% | 19.24% | 0.71% | 3.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9391 | 4.9251 | -0.46% | -- | -- | -2.61% | 18.85% | -0.35% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9526 | 4.9386 | -0.73% | -- | -- | -2.39% | 20.71% | 0.11% | -0.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9742 | 4.9602 | 0.00% | 1.14% | -- | -0.99% | 17.70% | 0.84% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9504 | 4.9364 | 0.00% | -- | 0.44% | 0.73% | 16.16% | 0.03% | -3.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9407 | 4.9267 | 0.00% | 1.09% | -- | -3.81% | 13.94% | -0.29% | -3.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9370 | 4.9230 | 0.96% | -2.14% | -0.76% | -10.49% | 15.81% | -0.42% | -4.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9090 | 4.8950 | 0.00% | -3.07% | -1.70% | -5.47% | 13.23% | -1.37% | -5.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9187 | 4.9047 | -1.04% | -- | -0.53% | -5.16% | 12.30% | -1.04% | -7.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9494 | 4.9354 | -1.72% | -1.34% | 0.61% | -4.16% | 12.79% | 0.00% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0011 | 4.9871 | -0.46% | 0.33% | 2.97% | -2.48% | 13.76% | 14.76% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0149 | 5.0009 | 0.00% | -- | 3.44% | -2.03% | 14.29% | 15.29% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9894 | 4.9754 | -0.13% | 0.77% | 3.29% | -- | 17.23% | 14.32% | -6.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9933 | 4.9793 | 0.07% | -- | 2.79% | 10.50% | 16.24% | 14.47% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9913 | 4.9773 | 0.00% | 1.83% | 3.01% | 11.33% | 16.89% | 14.39% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9667 | 4.9527 | 0.00% | -0.73% | -0.28% | -- | 16.11% | 13.45% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9375 | 4.9235 | 0.23% | -- | -0.68% | 13.05% | 14.39% | 12.33% | -7.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9308 | 4.9168 | 0.00% | -0.63% | -0.91% | 12.79% | 14.13% | 12.08% | -9.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9884 | 4.9744 | 0.00% | 1.82% | -1.15% | -- | 14.81% | 14.28% | -8.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9493 | 4.9353 | -0.34% | 0.61% | -2.03% | -- | 14.14% | 12.78% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9594 | 4.9454 | 0.83% | 1.54% | -1.22% | 12.49% | 14.57% | 13.17% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9351 | 4.9211 | -0.28% | 1.57% | -2.06% | 10.62% | 13.94% | 12.24% | -9.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9432 | 4.9292 | 0.30% | 0.67% | -0.26% | 10.60% | 12.72% | 12.55% | -9.41% | -- | -- | | 2024-12-03 | 2.9343 | 4.9203 | 0.10% | 1.39% | 0.52% | 10.23% | 11.44% | 12.21% | -9.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9314 | 4.9174 | 0.58% | 0.67% | 0.42% | 10.97% | 11.33% | 12.10% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9145 | 4.9005 | 0.86% | 0.37% | -2.29% | -- | 10.61% | 11.45% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8897 | 4.8757 | -1.16% | -2.84% | -3.90% | -- | 9.13% | 10.50% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9235 | 4.9095 | 1.01% | -1.79% | -2.93% | -- | 10.74% | 11.80% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8942 | 4.8802 | -0.61% | -2.72% | -3.90% | -- | 9.67% | 10.68% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9120 | 4.8980 | 0.28% | -0.92% | -3.31% | 11.62% | 10.34% | 11.36% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9039 | 4.8899 | -2.36% | -1.82% | -4.00% | -- | 10.12% | 11.05% | -8.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9741 | 4.9601 | -0.09% | -1.01% | -0.99% | -- | 11.31% | 13.73% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9768 | 4.9628 | 0.06% | -2.66% | -1.69% | 15.16% | 10.50% | 13.84% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9750 | 4.9610 | 1.22% | -1.59% | -1.75% | 15.07% | 10.84% | 13.77% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9391 | 4.9251 | -0.63% | -2.91% | -2.93% | 14.52% | 9.50% | 12.39% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9576 | 4.9436 | -1.56% | -1.75% | -0.50% | -- | 9.62% | 13.10% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0044 | 4.9904 | -1.76% | -0.80% | -1.73% | 17.43% | 12.23% | 14.89% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0581 | 5.0441 | 1.16% | 2.08% | 1.60% | -- | 14.41% | 16.94% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0231 | 5.0091 | -0.14% | 0.88% | 0.44% | -- | 13.01% | 15.61% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0272 | 5.0132 | 0.56% | 2.59% | 0.57% | 17.99% | 13.17% | 15.76% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0104 | 4.9964 | -0.60% | 3.12% | -8.25% | -- | 11.70% | 15.12% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0287 | 5.0147 | 1.10% | 3.57% | -1.58% | 16.99% | 12.38% | 15.82% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9958 | 4.9818 | -0.03% | 1.51% | -2.65% | -- | 10.87% | 14.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9967 | 4.9827 | 1.56% | 0.47% | -2.62% | 16.38% | 12.57% | 14.60% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9508 | 4.9368 | 1.08% | -1.87% | -4.11% | 13.52% | 10.85% | 12.84% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9192 | 4.9052 | -0.17% | -3.07% | -5.14% | -- | 9.37% | 11.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9243 | 4.9103 | -0.91% | -2.16% | -4.97% | -- | 9.85% | 11.83% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9513 | 4.9373 | -1.05% | -2.21% | -4.10% | 13.54% | 10.12% | 12.86% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9827 | 4.9687 | -0.80% | -1.40% | 4.91% | -- | 10.88% | 14.06% | 5.51% | -- | -- | | 2024-10-28 | 3.0069 | 4.9929 | -0.16% | 0.10% | 5.77% | -- | 11.78% | 14.99% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0117 | 4.9977 | 0.77% | -0.54% | 11.18% | 15.52% | 14.73% | 15.17% | 6.27% | -- | -- | | 2024-10-24 | 2.9888 | 4.9748 | -0.97% | 2.05% | 11.24% | -- | 13.90% | 14.29% | 7.16% | -- | -- | | 2024-10-23 | 3.0180 | 5.0040 | -0.23% | 2.06% | 14.21% | -- | 14.71% | 15.41% | 8.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0249 | 5.0109 | 0.70% | 1.76% | 14.64% | 12.51% | 13.16% | 15.67% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0038 | 4.9898 | -0.80% | -1.75% | 13.84% | -- | 12.38% | 14.87% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0279 | 5.0139 | 3.38% | 0.59% | -- | 12.67% | 11.28% | 15.79% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9289 | 4.9149 | -0.95% | -5.47% | 12.72% | 10.35% | 6.51% | 12.00% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9571 | 4.9431 | -0.52% | -3.35% | 13.80% | 11.04% | 7.65% | 13.08% | 7.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9725 | 4.9585 | -2.77% | -9.41% | 14.39% | 11.58% | 7.12% | 13.67% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0573 | 5.0433 | 1.57% | -0.65% | 17.66% | -- | 10.17% | 16.91% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0100 | 4.9960 | -2.85% | -2.19% | 14.49% | 12.60% | 7.54% | 15.11% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0984 | 5.0844 | 1.27% | 0.68% | -- | -- | 10.70% | 18.49% | 12.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0596 | 5.0456 | -6.75% | -0.58% | -- | -- | 7.92% | 17.00% | 10.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2811 | 5.2671 | 6.62% | 6.62% | 24.72% | -- | 15.61% | 25.47% | 18.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0774 | 5.0634 | 8.24% | 16.45% | 16.08% | -- | 8.44% | 17.68% | 11.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8430 | 4.8290 | 0.00% | 7.74% | -- | -- | 0.21% | 8.72% | 2.56% | -- | -- | | 2024-09-25 | 2.7089 | 4.6949 | 0.82% | -- | 3.83% | -0.84% | -4.25% | 3.59% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6868 | 4.6728 | 1.67% | 3.40% | 2.99% | -2.16% | -5.16% | 2.75% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6426 | 4.6286 | 0.15% | 1.70% | 1.29% | -- | -6.72% | 1.06% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6387 | 4.6247 | 0.00% | 1.55% | 2.08% | -- | -5.76% | 0.91% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5985 | 4.5845 | 0.00% | -1.22% | -- | -- | -8.28% | -0.63% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6291 | 4.6151 | 0.00% | -1.21% | 2.48% | -5.58% | -8.04% | 0.54% | -11.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6307 | 4.6167 | -0.86% | -0.77% | -- | -6.55% | -8.94% | 0.60% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6534 | 4.6394 | -0.29% | -- | 3.04% | -5.71% | -8.41% | 1.47% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6612 | 4.6472 | -0.03% | -- | 2.38% | -6.84% | -8.36% | 1.77% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6619 | 4.6479 | 0.77% | -- | 2.41% | -5.42% | -8.56% | 1.79% | -9.92% | -- | -- | | 2024-09-02 | 2.6416 | 4.6276 | -0.35% | -- | 1.63% | -5.60% | -9.25% | 1.02% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6510 | 4.6370 | 0.00% | 1.61% | 1.99% | -6.06% | -8.59% | 1.38% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6089 | 4.5949 | 0.00% | 1.66% | -- | -- | -8.17% | -0.23% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5850 | 4.5710 | -0.01% | -- | -- | -9.18% | -9.36% | -1.15% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5853 | 4.5713 | 0.74% | -- | -- | -9.08% | -9.35% | -1.14% | -13.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5664 | 4.5524 | 0.00% | 0.03% | -3.63% | -- | -9.51% | -1.86% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5584 | 4.5444 | 0.00% | -1.17% | -- | -- | -11.69% | -2.16% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5656 | 4.5516 | 0.00% | -1.30% | -- | -10.28% | -12.47% | -1.89% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5888 | 4.5748 | 0.00% | -- | -2.93% | -- | -12.27% | -1.00% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5750 | 4.5610 | -0.93% | -- | -3.45% | -- | -13.71% | -1.53% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5993 | 4.5853 | 0.00% | -- | -3.46% | -- | -12.69% | -0.60% | -12.19% | 开放申购 | 开放赎回 |
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