|
| 高铁LOF(160639)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 | 0.9645 | 0.4167 | 0.00% | -- | 2.64% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9798 | 0.4225 | 0.00% | -1.38% | 4.01% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9935 | 0.4277 | 0.00% | -- | -- | 7.19% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9820 | 0.4233 | 2.23% | 2.13% | 7.32% | 6.12% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9606 | 0.4153 | 0.00% | -- | 3.83% | -- | 6.33% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9615 | 0.4156 | 0.00% | -- | 3.88% | 4.50% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9527 | 0.4123 | 0.37% | 1.26% | 1.86% | -- | 6.20% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9492 | 0.4110 | 0.00% | 1.01% | -- | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9408 | 0.4078 | 0.12% | -- | 1.11% | 1.73% | 3.65% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9397 | 0.4074 | -0.24% | 0.98% | 0.99% | 1.71% | -- | -- | 12.14% | -- | -- | | 2025-06-30 | 0.9420 | 0.4082 | 0.00% | -- | 1.24% | 0.73% | 4.88% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9375 | 0.4065 | 0.00% | 2.43% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9306 | 0.4039 | 0.00% | -- | 0.71% | -0.83% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9150 | 0.3980 | -0.03% | -1.15% | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9153 | 0.3981 | -1.07% | -1.51% | -1.95% | -3.59% | 2.75% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9252 | 0.4019 | 0.00% | -- | -0.72% | -2.70% | 3.75% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9264 | 0.4023 | 0.09% | -0.95% | -0.59% | -- | 5.17% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9256 | 0.4020 | -0.40% | -- | -- | -- | 4.75% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9293 | 0.4034 | 0.00% | 0.15% | -- | -- | 4.64% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9353 | 0.4057 | 0.00% | 0.52% | 0.68% | -0.58% | 4.21% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9279 | 0.4029 | 0.00% | -0.77% | -- | -1.84% | 4.53% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9309 | 0.4040 | 0.04% | 0.46% | -- | -- | 4.58% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9305 | 0.4039 | -0.49% | 0.70% | -- | -- | 4.54% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9351 | 0.4056 | 0.83% | -0.20% | -- | -- | 4.47% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9274 | 0.4027 | 0.09% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9266 | 0.4024 | 0.00% | -- | -- | -2.73% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9240 | 0.4014 | -1.39% | -0.85% | -0.31% | -- | 2.82% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9370 | 0.4063 | 0.00% | -- | 1.09% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9335 | 0.4050 | 0.17% | -- | -- | -1.84% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9319 | 0.4044 | 0.00% | 0.31% | 0.54% | -1.85% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9290 | 0.4033 | 0.00% | -- | -- | -1.62% | 2.30% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9269 | 0.4025 | 0.00% | 0.00% | -- | 0.36% | 1.96% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9269 | 0.4025 | 0.16% | -- | -- | -- | 0.77% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9254 | 0.4020 | 0.00% | 0.58% | -- | -0.02% | -1.34% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9270 | 0.4026 | 0.01% | 0.61% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9269 | 0.4025 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9201 | 0.4000 | 0.00% | -- | -- | -- | 3.85% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9214 | 0.4004 | 0.00% | -0.86% | -- | -- | 4.47% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9294 | 0.4035 | 0.50% | -- | -- | -- | 3.04% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9248 | 0.4017 | 0.10% | -- | -- | -- | 2.19% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9239 | 0.4014 | 0.52% | -2.13% | -- | -- | 2.09% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9191 | 0.3996 | -1.72% | -2.06% | -- | -- | 2.81% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9352 | 0.4057 | 0.00% | -- | -- | -6.83% | 6.51% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9440 | 0.4090 | 0.60% | -0.73% | -- | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9384 | 0.4069 | 0.00% | -- | -1.56% | -6.66% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9494 | 0.4110 | -0.16% | -- | -0.17% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9509 | 0.4116 | 0.00% | -- | -- | -5.16% | 7.33% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9408 | 0.4078 | 0.00% | -- | -0.37% | -7.91% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9453 | 0.4095 | 0.19% | -0.88% | 2.12% | -6.84% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9435 | 0.4088 | 0.00% | -- | 0.82% | -6.63% | 9.08% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9526 | 0.4122 | -0.12% | -- | 1.80% | -2.39% | 11.42% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9537 | 0.4127 | 0.00% | 0.28% | 2.25% | -0.82% | 12.07% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9533 | 0.4125 | 0.00% | -- | 2.21% | -1.43% | 12.02% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9510 | 0.4116 | 0.00% | 0.44% | -- | -4.21% | 13.89% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9495 | 0.4111 | 0.00% | 0.55% | -- | -4.06% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9468 | 0.4100 | 0.42% | 2.28% | -- | -5.07% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9428 | 0.4085 | 0.00% | 0.75% | -- | -6.92% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9443 | 0.4091 | 0.00% | 0.91% | 1.29% | -8.12% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9257 | 0.4021 | -1.08% | -1.08% | -- | -7.49% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9358 | 0.4059 | 0.33% | -- | -6.77% | -4.69% | 10.61% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9327 | 0.4047 | 0.99% | -- | -7.23% | -4.86% | 15.15% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9236 | 0.4013 | 0.00% | -- | -- | -6.72% | 18.26% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9256 | 0.4020 | 0.00% | -- | -- | -5.83% | 14.84% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9244 | 0.4016 | 0.00% | -0.72% | -- | -4.06% | 12.05% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9070 | 0.3950 | 0.00% | -- | -- | -5.36% | 10.34% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9311 | 0.4041 | -0.13% | -- | -8.86% | -8.87% | 14.53% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9323 | 0.4046 | 0.00% | -- | -8.74% | -4.35% | 12.87% | -- | 3.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0052 | 0.4321 | 0.14% | -- | 2.36% | 3.13% | 21.11% | 20.96% | 14.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0038 | 0.4316 | 0.88% | -- | 2.86% | 11.22% | 23.17% | 20.79% | 14.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9950 | 0.4283 | 0.00% | -- | 3.47% | -- | 22.69% | 19.74% | 13.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0054 | 0.4322 | 0.00% | -- | 3.96% | 19.02% | 23.36% | 20.99% | 14.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0026 | 0.4311 | 0.00% | -- | 0.08% | -- | 22.87% | 20.65% | 14.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0080 | 0.4332 | 0.00% | -1.51% | 2.43% | 25.28% | 22.63% | 21.30% | 14.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0235 | 0.4390 | 0.19% | 2.03% | 0.74% | 25.68% | 23.61% | 23.16% | 17.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0216 | 0.4383 | 0.68% | 4.03% | 1.49% | 24.00% | 23.08% | 22.94% | 18.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0147 | 0.4357 | 0.42% | 3.92% | 1.40% | 22.06% | 22.25% | 22.11% | 17.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0105 | 0.4341 | -0.66% | 3.55% | 2.46% | 22.14% | 19.87% | 21.60% | 16.69% | -- | -- | | 2024-12-03 | 1.0172 | 0.4367 | 1.41% | 5.78% | 4.16% | 22.30% | 20.52% | 22.41% | 17.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0031 | 0.4313 | 2.15% | 3.96% | 2.71% | -- | 18.85% | 20.71% | 16.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9820 | 0.4233 | 0.57% | 1.54% | 0.59% | 15.10% | 17.60% | 18.17% | 16.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9764 | 0.4212 | 0.05% | -1.83% | -1.11% | 12.09% | 16.10% | 17.50% | 15.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9759 | 0.4210 | 1.49% | -1.88% | -0.60% | -- | 16.59% | 17.44% | 15.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9616 | 0.4156 | -0.34% | -3.14% | -2.06% | 7.25% | 14.34% | 15.72% | 13.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9649 | 0.4169 | -0.23% | -3.68% | -1.72% | -- | 14.73% | 16.11% | 13.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9671 | 0.4177 | -2.76% | -1.73% | -1.62% | -- | 14.86% | 16.38% | 14.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9946 | 0.4281 | 0.00% | 0.50% | 1.19% | 9.83% | 17.01% | 19.69% | 17.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9946 | 0.4281 | 0.18% | -1.01% | 2.09% | -- | 17.29% | 19.69% | 17.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9928 | 0.4274 | -0.90% | -0.46% | 1.91% | -- | 17.49% | 19.47% | 17.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0018 | 0.4308 | 1.80% | -1.10% | 2.83% | 10.77% | 18.56% | 20.55% | 19.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9841 | 0.4241 | -0.57% | -3.14% | 2.14% | -- | 15.91% | 18.42% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9897 | 0.4263 | -1.49% | -3.70% | 0.93% | 9.97% | 17.26% | 19.10% | 18.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0047 | 0.4319 | 0.73% | -0.19% | 4.83% | 11.35% | 19.18% | 20.90% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9974 | 0.4292 | -1.53% | -0.33% | 4.07% | 11.23% | 19.16% | 20.02% | 19.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0129 | 0.4350 | -0.31% | 2.71% | 5.69% | 12.18% | 21.02% | 21.89% | 21.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0160 | 0.4362 | -1.14% | 4.03% | -0.56% | 12.29% | 20.52% | 22.26% | 23.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0277 | 0.4406 | 2.10% | 5.54% | 5.44% | -- | 21.48% | 23.67% | 25.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0066 | 0.4326 | 0.59% | 3.00% | 3.27% | -- | 18.70% | 21.13% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0007 | 0.4304 | 1.47% | 2.51% | 2.67% | -- | 19.27% | 20.42% | 22.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9862 | 0.4249 | 0.98% | -0.12% | 1.18% | 6.00% | 17.54% | 18.68% | 19.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9766 | 0.4213 | 0.29% | -0.53% | 0.19% | -- | 16.54% | 17.52% | 17.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9738 | 0.4202 | -0.36% | -0.66% | -0.09% | 6.12% | 15.52% | 17.18% | 18.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9773 | 0.4216 | 0.11% | -1.29% | 0.27% | -- | 14.98% | 17.61% | 18.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9762 | 0.4212 | -1.13% | -0.69% | 8.17% | 6.20% | 14.31% | 17.47% | 18.47% | -- | -- | | 2024-10-28 | 0.9874 | 0.4254 | 0.57% | 0.46% | 9.41% | -- | 15.62% | 18.82% | 19.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9818 | 0.4233 | 0.15% | 0.78% | 13.44% | 7.87% | 16.33% | 18.15% | 16.88% | -- | -- | | 2024-10-24 | 0.9803 | 0.4227 | -0.99% | 2.71% | 16.05% | 7.30% | 17.97% | 17.97% | 17.12% | -- | -- | | 2024-10-23 | 0.9901 | 0.4264 | 0.72% | 2.15% | 20.52% | -- | 20.16% | 19.15% | 18.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9830 | 0.4237 | 0.01% | 2.02% | 20.66% | 7.67% | 17.87% | 18.29% | 17.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9829 | 0.4237 | 0.89% | 0.23% | 20.65% | -- | 17.85% | 18.28% | 16.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9742 | 0.4204 | 2.07% | 1.65% | -- | 7.84% | 14.34% | 17.23% | 15.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9544 | 0.4129 | -1.54% | -3.82% | 18.62% | -- | 10.59% | 14.85% | 13.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9693 | 0.4185 | 0.60% | 1.98% | 20.47% | -- | 12.71% | 16.64% | 15.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9635 | 0.4164 | -1.74% | -5.70% | 19.75% | -- | 11.65% | 15.94% | 14.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9806 | 0.4228 | 2.32% | 0.61% | 21.87% | -- | 13.63% | 18.00% | 15.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9584 | 0.4144 | -3.42% | -1.67% | 19.16% | 7.13% | 11.18% | 15.33% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9923 | 0.4272 | 4.40% | 1.81% | -- | -- | 15.12% | 19.41% | 14.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9505 | 0.4114 | -6.97% | -2.48% | 16.71% | 5.95% | 6.92% | 14.38% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0217 | 0.4384 | 4.82% | 4.82% | 24.01% | -- | 14.03% | 22.95% | 17.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9747 | 0.4206 | 8.00% | 18.65% | 14.31% | 8.52% | 8.78% | 17.29% | 14.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9025 | 0.3933 | 0.00% | 10.78% | -- | 2.83% | 1.18% | 8.60% | 5.19% | -- | -- | | 2024-09-25 | 0.8655 | 0.3793 | 2.46% | -- | -- | -- | -2.86% | 4.15% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8447 | 0.3715 | 2.82% | 4.98% | -- | -- | -6.04% | 1.65% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8215 | 0.3627 | 0.83% | 2.10% | -- | -- | -8.62% | -1.14% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8147 | 0.3601 | -0.02% | 1.26% | -- | -- | -8.25% | -1.96% | -8.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8149 | 0.3602 | 0.00% | 0.60% | -- | -8.52% | -8.64% | -1.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8046 | 0.3563 | -0.67% | -2.34% | -10.83% | -8.94% | -10.50% | -3.18% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8100 | 0.3583 | 0.71% | -2.56% | -9.67% | -8.79% | -10.30% | -2.53% | -12.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8043 | 0.3562 | 0.00% | -2.78% | -10.92% | -8.77% | -11.03% | -3.21% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8144 | 0.3600 | -1.15% | -- | -9.80% | -9.26% | -9.21% | -2.00% | -12.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8239 | 0.3636 | -0.89% | -3.38% | -- | -7.22% | -9.26% | -0.85% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8313 | 0.3664 | 0.48% | -2.57% | -- | -6.35% | -8.85% | 0.04% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8273 | 0.3649 | -0.53% | -5.03% | -11.08% | -8.02% | -10.08% | -0.45% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8317 | 0.3665 | 0.00% | -- | -10.61% | -6.56% | -8.10% | 0.08% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8527 | 0.3745 | -0.06% | -- | -- | -4.20% | -6.19% | 2.61% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8532 | 0.3747 | -2.05% | -- | -7.18% | -4.68% | -6.96% | 2.67% | -1.36% | -- | -- | | 2024-08-28 | 0.8711 | 0.3814 | 0.00% | -3.81% | -- | -- | -3.96% | 4.83% | 0.71% | -- | -- | | 2024-08-26 | 0.8966 | 0.3911 | 0.00% | -- | -- | -- | 0.18% | 7.89% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9056 | 0.3945 | 0.00% | 0.62% | -- | -0.76% | -3.14% | 8.98% | 10.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9044 | 0.3940 | 0.00% | 0.17% | -- | -- | -4.40% | 8.83% | 9.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9000 | 0.3924 | -0.25% | -- | -- | -2.31% | -5.66% | 8.30% | 8.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9023 | 0.3932 | 0.62% | -- | -- | -2.56% | -4.82% | 8.58% | 9.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8967 | 0.3911 | -0.69% | -- | -- | -- | -5.41% | 7.91% | 8.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9029 | 0.3935 | -0.21% | -2.96% | 0.65% | -0.57% | -6.63% | 8.65% | 10.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9048 | 0.3942 | 0.00% | -- | -- | -- | -6.72% | 8.88% | 11.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9304 | 0.4038 | 0.00% | -- | 2.50% | 4.60% | -5.06% | 11.96% | 13.46% | 开放申购 | 开放赎回 |
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