|
| 银行龙头LOF(161029)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 | | 2025-09-30 | 1.7030 | 1.7890 | 0.00% | -- | -- | -- | 11.23% | 7.04% | 47.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7210 | 1.8070 | -0.58% | -- | -- | -9.33% | 20.35% | 8.17% | 46.97% | -- | -- | | 2025-09-24 | 1.7310 | 1.8170 | 0.00% | -- | -6.73% | -7.93% | 23.29% | 8.80% | 47.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7820 | 1.8680 | -0.83% | -0.89% | -- | -- | -- | 12.01% | 49.25% | -- | -- | | 2025-09-12 | 1.7970 | 1.8830 | 0.00% | -- | -4.47% | -- | 36.97% | 12.95% | 52.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8150 | 1.9010 | 0.00% | 0.17% | -- | -- | 36.26% | 14.08% | 53.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7980 | 1.8840 | 0.00% | -- | -- | 0.56% | 33.58% | 13.01% | 54.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8250 | 1.9110 | 0.72% | -- | -- | 1.73% | 35.69% | 14.71% | 56.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8120 | 1.8980 | 0.00% | -- | -- | 1.06% | 34.22% | 13.89% | 55.54% | -- | -- | | 2025-08-22 | 1.8560 | 1.9420 | -0.32% | -- | -- | -- | 28.80% | 16.66% | 60.28% | -- | -- | | 2025-08-21 | 1.8620 | 1.9480 | 0.00% | 0.05% | -- | -- | 30.21% | 17.03% | 60.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8610 | 1.9470 | 0.00% | -- | -- | -- | 35.15% | 16.97% | 59.20% | -- | -- | | 2025-08-12 | 1.8810 | 1.9670 | 0.32% | -- | -2.49% | 8.79% | -- | 18.23% | 60.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8750 | 1.9610 | 0.00% | -- | -2.80% | -- | 36.36% | 17.85% | 60.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8480 | 1.9340 | 0.00% | -1.12% | -- | -- | -- | 16.15% | 56.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8670 | 1.9530 | 0.05% | -- | 0.05% | -- | -- | 17.35% | 56.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8660 | 1.9520 | -0.16% | -- | -1.69% | -- | 33.10% | 17.28% | 57.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8690 | 1.9550 | -1.37% | -- | -0.59% | 10.27% | -- | 17.47% | 57.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8950 | 1.9810 | 0.00% | -0.99% | -- | -- | 34.02% | 19.11% | 60.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9140 | 2.0000 | 0.00% | -- | 5.11% | 14.06% | -- | 20.30% | 63.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9290 | 2.0150 | -1.68% | -0.21% | 6.81% | -- | -- | 21.24% | 57.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9620 | 2.0480 | 0.00% | 3.26% | -- | 20.74% | -- | 23.32% | 60.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9400 | 2.0260 | 0.36% | -- | 8.50% | 20.95% | 42.44% | 21.94% | 58.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9330 | 2.0190 | 1.74% | 3.59% | 7.75% | -- | -- | 21.50% | 55.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9000 | 1.9860 | 0.00% | -0.89% | 5.97% | -- | -- | 19.42% | 52.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9000 | 1.9860 | 0.69% | 0.11% | -- | -- | 35.81% | 19.42% | 52.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8870 | 1.9730 | 0.00% | 0.37% | -- | -- | -- | 18.60% | 51.32% | -- | -- | | 2025-06-27 | 1.8660 | 1.9520 | -2.66% | -- | -- | 11.87% | 37.71% | 17.28% | 51.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9170 | 2.0030 | 1.00% | 4.75% | 9.73% | -- | -- | 20.49% | 57.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8980 | 1.9840 | 0.96% | -- | -- | -- | -- | 19.30% | 55.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8800 | 1.9660 | 0.00% | 3.41% | -- | -- | 40.93% | 18.16% | 54.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8300 | 1.9160 | 0.00% | -- | -- | 8.22% | 36.57% | 15.02% | 49.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8180 | 1.9040 | -0.16% | -- | -- | 8.86% | 37.52% | 14.27% | 48.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8210 | 1.9070 | 0.00% | -- | -- | -- | 36.61% | 14.46% | 48.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8060 | 1.8920 | 0.00% | 0.67% | -- | 9.99% | -- | 13.51% | 47.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7880 | 1.8740 | 0.00% | -- | -- | 8.89% | -- | 12.38% | 50.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7940 | 1.8800 | 0.06% | 2.28% | -- | 10.40% | -- | 12.76% | 51.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7930 | 1.8790 | 0.00% | -- | -- | 10.20% | 32.13% | 12.70% | 50.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7540 | 1.8400 | 0.00% | -- | -- | 7.74% | -- | 10.25% | 46.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7470 | 1.8330 | 0.00% | -- | -- | -- | 26.87% | 9.81% | 46.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7480 | 1.8340 | 0.00% | -- | -- | 5.75% | 26.57% | 9.87% | 44.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7660 | 1.8520 | 0.00% | 3.70% | 6.26% | 7.03% | 30.91% | 11.00% | 46.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7290 | 1.8150 | 0.00% | -- | -- | 5.23% | 28.07% | 8.67% | 45.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7030 | 1.7890 | 0.00% | -- | 4.54% | -- | 27.76% | 7.04% | 40.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6950 | 1.7810 | 0.00% | 0.95% | -- | 4.37% | -- | 6.54% | 33.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6740 | 1.7600 | 0.00% | -- | 0.66% | 3.98% | -- | 5.22% | 33.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6790 | 1.7650 | 0.06% | 3.32% | 0.54% | 3.96% | -- | 5.53% | 28.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6780 | 1.7640 | 0.96% | 3.90% | -- | 3.26% | 29.28% | 5.47% | 28.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6620 | 1.7480 | 0.00% | 2.03% | -- | 3.17% | -- | 4.46% | 27.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6250 | 1.7110 | 0.62% | -- | -0.31% | -- | -- | 2.14% | 24.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6150 | 1.7010 | -0.86% | -- | -- | -- | -- | 1.51% | 23.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6290 | 1.7150 | 1.56% | -- | -- | 0.87% | -- | 2.39% | 24.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6040 | 1.6900 | 0.00% | -- | -- | 0.12% | 25.12% | 0.82% | 23.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6680 | 1.7540 | 0.00% | -0.83% | 1.89% | -- | 29.20% | 4.84% | 35.72% | -- | -- | | 2025-03-21 | 1.6630 | 1.7490 | -1.13% | -- | -- | -- | -- | 4.53% | 36.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6820 | 1.7680 | -0.53% | 2.19% | 1.75% | -- | 33.49% | 5.72% | 36.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6910 | 1.7770 | 0.00% | 3.24% | 2.18% | 7.84% | -- | 6.29% | 37.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6700 | 1.7560 | 0.00% | 2.45% | 1.46% | -- | -- | 4.97% | 38.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6460 | 1.7320 | 0.49% | 0.24% | 0.12% | 5.85% | 30.95% | 3.46% | 33.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6380 | 1.7240 | -0.24% | -0.79% | -0.30% | -- | -- | 2.95% | 32.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6420 | 1.7280 | 0.74% | 1.05% | -- | -- | 28.48% | 3.21% | 32.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6300 | 1.7160 | 0.00% | 0.18% | 0.80% | 2.97% | -- | 2.45% | 32.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6420 | 1.7280 | -0.55% | 0.31% | -- | 5.12% | 28.48% | 3.21% | 27.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6510 | 1.7370 | 1.60% | -- | 1.98% | 6.86% | 28.18% | 3.77% | 28.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6250 | 1.7110 | -0.12% | 0.93% | -1.22% | 4.97% | 28.36% | 2.14% | 26.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6270 | 1.7130 | -0.06% | -- | -1.09% | 5.24% | 27.41% | 2.26% | 25.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6280 | 1.7140 | -0.55% | -- | -1.03% | 6.54% | 27.89% | 2.33% | 26.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6370 | 1.7230 | 0.00% | -0.97% | -0.49% | 6.92% | 28.29% | 2.89% | 27.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6100 | 1.6960 | 0.00% | -3.13% | -0.86% | 7.19% | -- | 1.19% | 25.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6530 | 1.7390 | -0.12% | 0.55% | 2.67% | 7.76% | -- | 3.90% | 24.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6550 | 1.7410 | -0.42% | 0.73% | 2.48% | 7.40% | -- | 4.02% | 24.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6620 | 1.7480 | 0.97% | -- | 2.91% | 7.57% | 34.57% | 4.46% | 24.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6460 | 1.7320 | -0.24% | 1.79% | 1.92% | 8.58% | 33.28% | 3.46% | 25.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6500 | 1.7360 | 0.36% | -- | -- | 8.48% | 33.60% | 3.71% | 25.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6440 | 1.7300 | 0.06% | -- | 4.12% | 8.30% | 33.12% | 3.33% | 22.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6430 | 1.7290 | 0.00% | 1.48% | -- | 8.88% | 33.04% | 3.27% | 22.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6170 | 1.7030 | 0.00% | -1.70% | -- | 4.73% | 30.93% | 1.63% | 21.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6190 | 1.7050 | -1.58% | -1.58% | 2.40% | 4.65% | -- | 1.76% | 27.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6450 | 1.7310 | 1.29% | 2.17% | -- | 6.33% | 33.74% | 3.39% | 27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6240 | 1.7100 | 0.25% | 0.56% | -- | 4.37% | -- | 2.07% | 23.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6200 | 1.7060 | 2.34% | -0.31% | -- | 3.91% | 37.52% | 1.82% | 23.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5830 | 1.6690 | -1.68% | -1.74% | -- | 1.87% | 34.27% | -0.50% | 20.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6100 | 1.6960 | 0.00% | -- | -- | 3.60% | 36.33% | 1.19% | 22.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6100 | 1.6960 | -0.31% | 1.96% | -- | 2.42% | 36.33% | 1.19% | 21.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6150 | 1.7010 | -0.62% | -- | -- | 3.13% | 37.10% | 1.51% | 27.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6250 | 1.7110 | 0.87% | -- | -- | 2.39% | 37.02% | 2.14% | 25.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6110 | 1.6970 | 0.00% | -0.25% | 3.60% | 4.00% | 37.46% | 1.26% | 24.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5790 | 1.6650 | 0.00% | -- | 1.54% | 3.07% | 35.42% | -0.75% | 22.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6150 | 1.7010 | 0.81% | -- | 3.39% | 2.09% | 39.10% | 1.51% | 28.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6020 | 1.6880 | 0.00% | -- | 2.56% | 4.64% | 37.04% | 0.69% | 27.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5810 | 1.6670 | -0.63% | -- | 2.26% | 3.27% | 36.88% | -0.63% | 27.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5910 | 1.6770 | 0.00% | -- | 4.46% | 3.92% | 38.35% | 0.00% | 28.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6270 | 1.7130 | 0.00% | 2.84% | 8.32% | 13.78% | 42.47% | 41.48% | 29.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5680 | 1.6540 | -0.88% | -- | 1.75% | 18.79% | 37.66% | 36.35% | 24.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5820 | 1.6680 | 0.00% | -- | 2.39% | 19.85% | 38.77% | 37.57% | 25.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5550 | 1.6410 | 0.00% | -0.45% | 2.44% | -- | 35.69% | 35.22% | 21.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5830 | 1.6690 | 1.02% | 2.39% | 2.53% | 18.84% | 38.62% | 37.65% | 23.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5670 | 1.6530 | 0.32% | 2.89% | 1.49% | 18.44% | 37.22% | 36.26% | 21.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5620 | 1.6480 | 1.10% | 2.23% | 1.83% | 16.05% | 36.90% | 35.83% | 23.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5450 | 1.6310 | -0.19% | 1.11% | -0.13% | 15.04% | 34.82% | 34.35% | 22.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5480 | 1.6340 | 0.13% | 1.11% | 0.78% | 15.09% | 33.22% | 34.61% | 23.05% | -- | -- | | 2024-12-03 | 1.5460 | 1.6320 | 1.51% | 1.98% | 1.44% | 14.52% | 32.59% | 34.43% | 22.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5230 | 1.6090 | -0.33% | 1.40% | -0.07% | 10.92% | 30.62% | 32.43% | 21.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5280 | 1.6140 | 0.00% | 1.87% | -0.46% | -- | 31.50% | 32.87% | 23.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5280 | 1.6140 | -0.20% | -0.26% | -0.46% | -- | 30.04% | 32.87% | 22.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5310 | 1.6170 | 0.99% | -0.20% | -1.03% | -- | 29.75% | 33.13% | 22.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5160 | 1.6020 | 0.93% | -1.62% | -2.00% | -- | 27.61% | 31.83% | 21.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5020 | 1.5880 | 0.13% | -2.78% | -2.91% | 3.73% | 26.43% | 30.61% | 19.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5000 | 1.5860 | -2.09% | -1.06% | -3.47% | 4.09% | 26.26% | 30.43% | 19.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5320 | 1.6180 | -0.13% | 0.72% | -1.42% | 7.13% | 28.52% | 33.22% | 20.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5340 | 1.6200 | -0.45% | 1.05% | -2.42% | 6.60% | 28.91% | 33.39% | 21.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5410 | 1.6270 | -0.26% | 2.12% | -1.97% | -- | 30.15% | 34.00% | 21.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5450 | 1.6310 | 1.91% | 1.44% | -1.72% | -- | 30.49% | 34.35% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5160 | 1.6020 | -0.33% | -1.81% | -2.13% | -- | 27.29% | 31.83% | 18.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5210 | 1.6070 | 0.20% | -2.75% | -3.73% | 10.46% | 28.25% | 32.26% | 19.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5180 | 1.6040 | 0.60% | -1.04% | -0.91% | -- | 28.32% | 32.00% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5090 | 1.5950 | -0.92% | -2.46% | -1.50% | -- | 26.91% | 31.22% | 18.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5230 | 1.6090 | -1.36% | -0.85% | -0.59% | 10.76% | 28.09% | 32.43% | 19.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5440 | 1.6300 | -1.28% | 1.31% | -2.40% | 12.78% | 29.53% | 34.26% | 23.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5640 | 1.6500 | 1.96% | 3.64% | 2.16% | 14.49% | 30.66% | 36.00% | 24.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5340 | 1.6200 | -0.84% | 1.05% | 0.20% | -- | 28.05% | 33.39% | 22.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5470 | 1.6330 | 0.72% | 0.78% | 1.05% | -- | 29.24% | 34.52% | 23.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5360 | 1.6220 | 0.79% | 0.07% | 0.33% | 10.66% | 28.32% | 33.57% | 22.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5240 | 1.6100 | 0.99% | -1.49% | -0.46% | 9.33% | 27.64% | 32.52% | 17.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5090 | 1.5950 | -0.59% | -3.02% | -1.44% | -- | 26.38% | 31.22% | 17.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5180 | 1.6040 | -1.11% | -2.63% | -0.85% | 8.82% | 27.46% | 32.00% | 18.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5350 | 1.6210 | 0.00% | -1.22% | 4.64% | 9.64% | 26.86% | 33.48% | 19.36% | -- | -- | | 2024-10-28 | 1.5350 | 1.6210 | -0.78% | -1.22% | 4.64% | -- | 26.86% | 33.48% | 18.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5470 | 1.6330 | -0.58% | -1.59% | 8.18% | 10.34% | 28.70% | 34.52% | 18.09% | -- | -- | | 2024-10-24 | 1.5560 | 1.6420 | -0.19% | -0.64% | 10.83% | -- | 29.77% | 35.30% | 18.78% | -- | -- | | 2024-10-23 | 1.5590 | 1.6450 | 0.32% | -1.76% | 15.57% | 10.25% | 29.16% | 35.57% | 19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5540 | 1.6400 | 0.00% | 0.32% | 16.84% | -- | 28.01% | 35.13% | 18.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5540 | 1.6400 | -1.15% | -1.65% | 16.84% | -- | 28.01% | 35.13% | 18.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5720 | 1.6580 | 0.38% | 2.61% | 19.09% | -- | 26.47% | 36.70% | 22.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5660 | 1.6520 | -1.32% | 1.16% | -- | 9.82% | 25.68% | 36.17% | 21.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5870 | 1.6730 | 2.45% | 6.51% | -- | -- | 27.67% | 38.00% | 22.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5490 | 1.6350 | -1.96% | -2.09% | -- | 9.08% | 24.52% | 34.70% | 19.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5800 | 1.6660 | 3.13% | 3.20% | -- | 12.22% | 27.01% | 37.39% | 23.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5320 | 1.6180 | -1.03% | 0.07% | -- | -- | 24.76% | 33.22% | 18.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5480 | 1.6340 | 3.89% | 1.11% | 16.22% | -- | 25.96% | 34.61% | 21.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4900 | 1.5760 | -5.82% | -2.68% | 12.62% | -- | 20.94% | 29.57% | 17.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5820 | 1.6680 | 3.33% | 3.33% | 17.53% | -- | 27.58% | 37.57% | 24.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5310 | 1.6170 | 4.36% | 13.49% | 11.92% | -- | 23.47% | 33.13% | 22.48% | 开放申购 | 开放赎回 |
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