|
| 高铁基金LOF(160135)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 | 1.1239 | 1.1239 | 0.00% | -- | 2.68% | 6.21% | 2.71% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1453 | 1.1453 | 0.00% | -2.18% | -- | 7.01% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1581 | 1.1581 | -1.08% | -- | -- | -- | 9.40% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | 10.06% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1207 | 1.1207 | 1.03% | 1.76% | -- | 4.72% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1093 | 1.1093 | 0.00% | -- | 2.23% | 4.01% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1104 | 1.1104 | 0.37% | -- | 2.03% | 3.36% | 6.26% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1063 | 1.1063 | 0.45% | 1.07% | 2.04% | 5.10% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1013 | 1.1013 | 0.00% | 0.37% | 1.58% | -- | 5.63% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0956 | 1.0956 | 0.00% | 0.34% | 1.15% | -- | 3.85% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0946 | 1.0946 | -0.24% | -- | -- | 1.68% | 3.72% | -- | 12.09% | -- | -- | | 2025-06-30 | 1.0972 | 1.0972 | 0.00% | -- | -- | 0.69% | 4.89% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0919 | 1.0919 | -0.05% | 2.44% | 1.48% | -0.88% | 6.51% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0925 | 1.0925 | 0.00% | 1.38% | -- | -0.66% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0659 | 1.0659 | -1.09% | -- | -- | -- | 2.76% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0776 | 1.0776 | -0.37% | -0.69% | -- | -2.73% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0816 | 1.0816 | 0.00% | -- | -- | -2.37% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0851 | 1.0851 | 0.00% | 0.55% | -- | -1.17% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0883 | 1.0883 | 0.38% | -- | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0842 | 1.0842 | 0.43% | -- | 1.53% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0796 | 1.0796 | 0.04% | -0.77% | 2.02% | -- | 4.44% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0792 | 1.0792 | -0.36% | 0.03% | 1.98% | -1.82% | 3.03% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0831 | 1.0831 | 0.00% | 0.47% | 2.35% | -1.19% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0880 | 1.0880 | 0.84% | -- | 1.65% | -- | 4.37% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0789 | 1.0789 | 0.08% | -0.68% | -- | -- | 3.07% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0780 | 1.0780 | 0.19% | -- | -- | -2.87% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 3.31% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0914 | 1.0914 | 0.00% | 2.20% | 2.33% | -0.50% | 1.21% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0679 | 1.0679 | 0.92% | -0.22% | -- | -- | 0.76% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0582 | 1.0582 | -1.13% | -- | -2.89% | -- | 2.16% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0703 | 1.0703 | 0.00% | -- | -1.78% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0783 | 1.0783 | 0.00% | -0.01% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | -0.29% | 0.83% | -2.93% | -0.37% | -0.81% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0784 | 1.0784 | 0.00% | -- | -2.65% | -0.08% | -0.83% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0700 | 1.0700 | -0.02% | 1.65% | -3.62% | -- | -0.22% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0702 | 1.0702 | 0.35% | -- | -3.60% | -0.92% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0665 | 1.0665 | 0.00% | -- | -2.87% | -- | 2.77% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0743 | 1.0743 | 2.06% | -0.31% | -- | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0526 | 1.0526 | 0.00% | -2.22% | -- | -- | 0.91% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0776 | 1.0776 | 0.10% | -2.18% | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0765 | 1.0765 | 0.00% | -2.12% | -- | -- | 2.13% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0897 | 1.0897 | -0.83% | -1.18% | -- | -6.63% | -- | -- | 12.32% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0988 | 1.0988 | -0.25% | -1.01% | -0.99% | -5.85% | 8.62% | -- | 13.96% | -- | -- | | 2025-03-26 | 1.1016 | 1.1016 | 0.16% | -- | -- | -- | -- | -- | 14.25% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0998 | 1.0998 | 0.00% | -0.72% | -0.05% | -5.68% | -- | -- | 14.06% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1027 | 1.1027 | -0.66% | -0.68% | -- | -4.67% | -- | -- | 13.43% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1100 | 1.1100 | 0.00% | -- | 0.98% | -4.04% | 8.10% | -- | 13.53% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1078 | 1.1078 | 0.00% | 0.89% | -- | -4.96% | -- | -- | 13.31% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1078 | 1.1078 | -0.22% | 1.46% | -0.06% | -- | 9.21% | -- | 15.41% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1102 | 1.1102 | 0.00% | -- | -- | -5.10% | 9.40% | -- | 13.09% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0998 | 1.0998 | 0.16% | -- | -- | -8.20% | 8.18% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0980 | 1.0980 | 0.56% | -0.11% | -0.03% | -- | -- | -- | 9.15% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0919 | 1.0919 | 0.00% | -0.38% | -1.15% | -- | 6.34% | -- | 8.69% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0992 | 1.0992 | 0.28% | -0.10% | -- | -6.47% | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0961 | 1.0961 | 0.00% | -- | -- | -7.35% | 8.90% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1098 | 1.1098 | 0.00% | 0.96% | -- | -2.21% | 11.57% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1003 | 1.1003 | 0.00% | -- | -- | -1.94% | 11.20% | -- | 6.38% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0992 | 1.0992 | -0.78% | 0.21% | -- | -4.96% | 12.55% | -- | 2.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1078 | 1.1078 | 0.00% | -- | 2.64% | -4.05% | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1085 | 1.1085 | 0.00% | 0.35% | 2.71% | -3.13% | -- | -- | 4.33% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0969 | 1.0969 | 0.00% | -- | 3.97% | -6.12% | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0983 | 1.0983 | -0.57% | -- | -- | -6.76% | -- | -- | 2.96% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1046 | 1.1046 | 0.00% | -- | -- | -6.52% | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0672 | 1.0672 | -0.90% | -- | -7.74% | -6.62% | 17.69% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0769 | 1.0769 | 0.00% | -0.30% | -6.90% | -5.76% | 15.15% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0793 | 1.0793 | 0.22% | -- | -- | -2.71% | 14.24% | -- | 4.84% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0769 | 1.0769 | 0.00% | -- | -- | -4.44% | 12.27% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0801 | 1.0801 | 2.38% | -- | -7.68% | -5.24% | 13.15% | -- | 3.52% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0550 | 1.0550 | 0.00% | -- | -9.82% | -5.29% | 10.52% | -- | 0.80% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1689 | 1.1689 | 0.15% | -- | 2.36% | 2.93% | 21.33% | 21.14% | 13.81% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1671 | 1.1671 | 0.00% | 0.90% | 2.84% | 11.09% | 23.44% | 20.96% | 14.44% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1660 | 1.1660 | -0.25% | 0.03% | 3.91% | 15.74% | 23.43% | 20.84% | 13.38% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1689 | 1.1689 | 0.00% | -- | 3.94% | -- | 23.60% | 21.14% | 13.66% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1567 | 1.1567 | 0.00% | -1.13% | 0.01% | -- | 23.41% | 19.88% | 13.28% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1656 | 1.1656 | 0.00% | -- | 0.05% | -- | 23.17% | 20.80% | 13.76% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1699 | 1.1699 | -2.35% | -1.55% | 0.13% | -- | 21.42% | 21.25% | 14.84% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1980 | 1.1980 | 0.00% | 1.51% | 3.28% | 27.08% | 23.26% | 24.16% | 18.24% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1906 | 1.1906 | 0.19% | 2.06% | 0.76% | 25.64% | 24.01% | 23.39% | 16.91% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1883 | 1.1883 | 0.69% | 4.05% | 1.51% | 23.95% | 23.38% | 23.15% | 18.03% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1802 | 1.1802 | 0.42% | 3.94% | 1.43% | 22.01% | 22.64% | 22.31% | 16.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1753 | 1.1753 | -0.66% | 3.56% | 2.49% | 22.08% | 20.25% | 21.81% | 16.21% | -- | -- | | 2024-12-03 | 1.1831 | 1.1831 | 1.41% | 5.80% | 4.18% | 22.23% | 20.92% | 22.61% | 16.98% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1666 | 1.1666 | 2.15% | 3.97% | 2.73% | -- | 19.24% | 20.90% | 16.08% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1420 | 1.1420 | 0.57% | 1.55% | 0.62% | 14.97% | 17.88% | 18.35% | 16.31% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1355 | 1.1355 | 0.05% | -1.82% | -1.10% | -- | 16.41% | 17.68% | 15.23% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1349 | 1.1349 | 1.49% | -1.88% | -0.58% | -- | 16.88% | 17.62% | 15.17% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1182 | 1.1182 | -0.35% | -3.14% | -2.04% | -- | 14.69% | 15.89% | 13.48% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1221 | 1.1221 | -0.22% | -3.68% | -1.70% | 6.23% | 15.09% | 16.29% | 13.39% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1246 | 1.1246 | -2.77% | -1.72% | -1.60% | 6.50% | 15.13% | 16.55% | 14.47% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1566 | 1.1566 | 0.00% | 0.50% | 1.22% | -- | 17.37% | 19.87% | 17.56% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1566 | 1.1566 | 0.18% | -1.01% | 2.12% | 9.15% | 17.58% | 19.87% | 17.56% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1545 | 1.1545 | -0.90% | -0.47% | 1.93% | -- | 17.76% | 19.65% | 17.35% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1650 | 1.1650 | 1.81% | -1.10% | 2.86% | 10.59% | 18.83% | 20.74% | 19.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1443 | 1.1443 | -0.57% | -3.16% | 2.17% | -- | 16.28% | 18.59% | 16.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1509 | 1.1509 | -1.50% | -3.70% | 0.97% | -- | 17.52% | 19.28% | 17.59% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1684 | 1.1684 | 0.73% | -0.19% | 4.89% | 11.17% | 19.57% | 21.09% | 19.38% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1599 | 1.1599 | -1.53% | -0.32% | 4.13% | -- | 19.55% | 20.21% | 18.51% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1779 | 1.1779 | -0.31% | 2.72% | 5.75% | -- | 21.41% | 22.07% | 20.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1816 | 1.1816 | -1.13% | 4.05% | -0.51% | -- | 20.82% | 22.46% | 23.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1951 | 1.1951 | 2.09% | 5.56% | 5.24% | -- | 21.82% | 23.86% | 25.10% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1706 | 1.1706 | 0.60% | 3.02% | 3.08% | 10.17% | 19.06% | 21.32% | 22.54% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1636 | 1.1636 | 1.47% | 2.52% | 2.47% | 9.44% | 19.53% | 20.59% | 21.80% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1467 | 1.1467 | 0.98% | -0.12% | 0.98% | -- | 17.79% | 18.84% | 19.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1356 | 1.1356 | 0.30% | -0.52% | 0.00% | 3.78% | 16.86% | 17.69% | 17.22% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1322 | 1.1322 | -0.36% | -0.66% | -0.30% | 5.89% | 15.79% | 17.34% | 17.48% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1363 | 1.1363 | 0.11% | -1.29% | 0.06% | -- | 15.27% | 17.76% | 17.91% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1350 | 1.1350 | -1.14% | -0.69% | 8.03% | -- | 14.59% | 17.63% | 17.78% | -- | -- | | 2024-10-28 | 1.1481 | 1.1481 | 0.58% | 0.47% | 9.28% | -- | 15.91% | 18.99% | 19.38% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1415 | 1.1415 | 0.16% | 0.79% | 13.31% | 7.64% | 16.67% | 18.30% | 16.18% | -- | -- | | 2024-10-24 | 1.1397 | 1.1397 | -1.00% | 2.73% | -- | 7.06% | 18.35% | 18.12% | 16.46% | -- | -- | | 2024-10-23 | 1.1512 | 1.1512 | 0.73% | 2.16% | -- | 8.75% | 20.54% | 19.31% | 17.64% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1429 | 1.1429 | 0.02% | 2.04% | -- | 7.44% | 18.24% | 18.45% | 16.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1427 | 1.1427 | 0.89% | 0.25% | -- | 7.16% | 18.22% | 18.43% | 16.16% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1326 | 1.1326 | 2.09% | 1.68% | -- | -- | 14.65% | 17.38% | 14.71% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1094 | 1.1094 | -1.55% | -3.81% | -- | -- | 10.86% | 14.98% | 12.74% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1269 | 1.1269 | 0.62% | 1.96% | -- | 7.65% | 13.06% | 16.79% | 14.52% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1200 | 1.1200 | -1.74% | -5.69% | -- | 7.45% | 11.93% | 16.07% | 13.82% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1398 | 1.1398 | 2.33% | 0.37% | -- | -- | 13.91% | 18.13% | 14.64% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1139 | 1.1139 | -3.42% | -1.91% | -- | -- | 11.52% | 15.44% | 10.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1534 | 1.1534 | 4.36% | 1.57% | 21.64% | -- | 15.48% | 19.54% | 13.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1052 | 1.1052 | -6.94% | -2.68% | 16.63% | 5.76% | 7.25% | 14.54% | 8.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1876 | 1.1876 | 4.58% | 4.58% | 23.88% | -- | 14.41% | 23.08% | 17.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1356 | 1.1356 | 8.09% | -- | 14.41% | 8.57% | 9.40% | 17.69% | 13.65% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0506 | 1.0506 | 1.75% | -- | -- | -- | 1.63% | 8.88% | 4.76% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0325 | 1.0325 | 2.49% | -- | -- | 0.71% | 0.52% | 7.01% | -0.42% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0074 | 1.0074 | 0.00% | -- | -4.63% | -- | -2.38% | 4.40% | -2.85% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9427 | 0.9427 | 0.00% | -2.54% | -- | -8.87% | -9.89% | -2.30% | -13.15% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9482 | 0.9482 | 0.06% | -2.04% | -- | -- | -8.81% | -1.73% | -12.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9476 | 0.9476 | -1.16% | -- | -- | -- | -8.87% | -1.79% | -13.34% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9587 | 0.9587 | -0.89% | -3.42% | -9.77% | -- | -8.89% | -0.64% | -10.33% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9673 | 0.9673 | 0.48% | -2.62% | -9.02% | -6.42% | -8.43% | 0.25% | -8.01% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9627 | 0.9627 | -0.54% | -- | -- | -8.10% | -9.74% | -0.23% | -8.45% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | -7.75% | 0.31% | -7.95% | -- | -- | | 2024-08-30 | 0.9926 | 0.9926 | -0.07% | -6.03% | -- | -- | -5.74% | 2.87% | -0.93% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9933 | 0.9933 | 0.00% | -5.94% | -- | -4.71% | -6.51% | 2.94% | -1.90% | -- | -- | | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | -2.17% | 9.47% | 8.31% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0560 | 1.0560 | 0.00% | -- | -0.73% | -0.83% | -3.78% | 9.44% | 9.68% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0596 | 1.0596 | 0.00% | 0.82% | -0.63% | -- | -2.99% | 9.81% | 10.05% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0534 | 1.0534 | 0.00% | -- | 0.63% | -0.59% | -3.95% | 9.17% | 8.67% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0510 | 1.0510 | 0.00% | -1.08% | -- | -2.54% | -4.40% | 8.92% | 8.62% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0625 | 1.0625 | -0.07% | -- | 1.91% | 0.25% | -6.69% | 10.12% | 11.68% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0632 | 1.0632 | 0.00% | -- | 1.98% | 2.65% | -6.63% | 10.19% | 11.52% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0942 | 1.0942 | 2.34% | 3.18% | 3.69% | 5.64% | -4.23% | 13.40% | 15.52% | 限大额 | 开放赎回 |
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