|
| 景顺资源LOF(162607)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 | 0.4720 | 3.3000 | 0.00% | -2.07% | 7.27% | 8.51% | 30.75% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4790 | 3.3070 | 0.00% | -- | 8.86% | 10.11% | 35.69% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4820 | 3.3100 | 0.00% | -- | 9.55% | 10.55% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4730 | 3.3010 | 2.60% | 6.05% | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4610 | 3.2890 | 0.00% | -- | -- | -- | 24.59% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4460 | 3.2740 | 0.00% | -1.33% | 2.29% | 0.90% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4510 | 3.2790 | 0.00% | -- | -- | 2.97% | 28.49% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4520 | 3.2800 | 1.12% | 2.73% | -- | 6.60% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4470 | 3.2750 | 0.00% | 1.59% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4440 | 3.2720 | 0.91% | 0.91% | -- | -2.42% | 16.54% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4400 | 3.2680 | 0.00% | -- | -- | -- | -- | -- | -23.34% | -- | -- | | 2025-06-30 | 0.4400 | 3.2680 | 0.00% | 1.85% | -- | -3.08% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4400 | 3.2680 | 0.00% | -- | -- | -- | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4400 | 3.2680 | 0.00% | -- | -- | -3.30% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4400 | 3.2680 | 0.00% | 1.38% | 0.46% | -3.72% | 15.79% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4320 | 3.2600 | 0.00% | -0.92% | -1.37% | -- | 12.21% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4340 | 3.2620 | 0.00% | -- | -- | -6.87% | 8.77% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4360 | 3.2640 | 0.00% | -0.91% | -- | -6.44% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4360 | 3.2640 | -1.13% | -- | -2.02% | -- | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4410 | 3.2690 | 0.00% | 0.46% | -0.23% | -4.75% | 8.89% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4400 | 3.2680 | 0.00% | -- | -- | -5.58% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4390 | 3.2670 | -0.23% | 0.46% | 0.92% | -- | 6.30% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4400 | 3.2680 | 0.00% | 1.15% | 1.15% | -4.35% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4370 | 3.2650 | 0.46% | -- | -- | -- | 4.05% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4350 | 3.2630 | 0.00% | -- | 0.93% | -- | 3.33% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4380 | 3.2660 | 0.00% | -- | -0.23% | -2.67% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4420 | 3.2700 | 0.00% | 0.00% | 1.38% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4450 | 3.2730 | 0.68% | -- | -- | -- | 9.61% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4420 | 3.2700 | 0.00% | 1.61% | -- | 3.27% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4350 | 3.2630 | 0.00% | -0.91% | -4.19% | -- | 12.11% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4310 | 3.2590 | -1.15% | -- | -5.07% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4360 | 3.2640 | 0.00% | 0.00% | -4.60% | 5.31% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4390 | 3.2670 | 0.00% | -- | -- | 7.33% | 17.38% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4360 | 3.2640 | -0.68% | -- | -6.44% | 5.31% | 15.04% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4390 | 3.2670 | 0.00% | 0.23% | -- | 6.04% | 14.92% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4420 | 3.2700 | 0.00% | 4.25% | -5.15% | 8.60% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4380 | 3.2660 | 1.39% | -- | -7.20% | 11.45% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4320 | 3.2600 | 1.89% | -5.05% | -7.30% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4240 | 3.2520 | 0.00% | -- | -9.01% | 6.00% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4550 | 3.2830 | 0.00% | 0.00% | -- | -- | 14.04% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4540 | 3.2820 | 0.00% | -0.44% | -- | -- | 15.82% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4540 | 3.2820 | 0.00% | -- | -- | 4.61% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4550 | 3.2830 | -0.44% | -- | -- | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4570 | 3.2850 | 0.22% | -1.93% | -- | 5.79% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4560 | 3.2840 | 0.00% | -- | -- | -- | 14.29% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4630 | 3.2910 | 0.00% | -- | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4660 | 3.2940 | 0.00% | -0.85% | -- | 6.64% | 12.56% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4660 | 3.2940 | 0.00% | 0.00% | 7.13% | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4630 | 3.2910 | -1.49% | -- | 8.18% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4700 | 3.2980 | -0.42% | 2.17% | 11.64% | 1.51% | 14.91% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4720 | 3.3000 | 1.29% | 3.28% | 10.80% | -- | 17.41% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4660 | 3.2940 | 0.00% | -- | 10.17% | 3.10% | 16.79% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4600 | 3.2880 | 0.66% | -- | -- | 2.91% | 10.84% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4570 | 3.2850 | 0.00% | -- | -- | 1.11% | 9.07% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4500 | 3.2780 | 0.00% | 3.45% | 8.43% | 1.35% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4350 | 3.2630 | 0.00% | 2.84% | 6.36% | -4.40% | 7.67% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4280 | 3.2560 | 1.66% | 4.90% | 8.91% | -8.74% | 5.94% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4210 | 3.2490 | -1.17% | -- | 7.12% | -10.23% | 4.21% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4260 | 3.2540 | 0.71% | -- | 8.40% | -8.78% | 5.45% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4230 | 3.2510 | 0.00% | -- | 4.70% | -12.24% | 6.28% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4080 | 3.2360 | 0.00% | -- | -- | -11.11% | 12.40% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4140 | 3.2420 | 1.22% | 0.00% | -- | -2.82% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4090 | 3.2370 | 0.00% | -0.24% | -- | -5.76% | 5.14% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4150 | 3.2430 | 0.00% | 1.47% | -- | -2.81% | 2.72% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4140 | 3.2420 | 0.98% | 5.34% | -- | -0.72% | 1.97% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4100 | 3.2380 | 0.74% | -- | -7.45% | -7.24% | -1.91% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4070 | 3.2350 | -0.49% | 1.75% | -- | -4.91% | -3.33% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4090 | 3.2370 | 2.00% | 1.24% | -- | -5.32% | -3.31% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4010 | 3.2290 | 2.04% | -0.25% | -- | -2.43% | -5.20% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3930 | 3.2210 | 0.00% | -- | -- | -6.65% | -6.87% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4000 | 3.2280 | -0.99% | -- | -11.50% | -14.89% | -5.88% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4040 | 3.2320 | 0.50% | -- | -10.62% | -9.82% | -6.26% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4020 | 3.2300 | 0.00% | -- | -11.06% | -10.27% | -6.73% | -- | -33.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4340 | 3.2620 | 0.00% | -- | -1.59% | 6.37% | -0.69% | -1.81% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4320 | 3.2600 | 0.00% | -1.14% | 0.70% | -- | -2.48% | -2.26% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4370 | 3.2650 | 0.00% | -5.62% | -0.68% | -- | -3.32% | -1.13% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4430 | 3.2710 | 0.00% | -0.89% | 0.45% | 35.47% | -2.85% | 0.23% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4630 | 3.2910 | 0.00% | 3.58% | -1.28% | 38.21% | 1.54% | 4.75% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4470 | 3.2750 | -1.11% | -0.67% | -4.28% | 33.04% | -2.40% | 1.13% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4520 | 3.2800 | 1.12% | 2.26% | -3.83% | 32.94% | -1.95% | 2.26% | -19.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4470 | 3.2750 | 0.00% | 2.05% | -2.61% | 29.19% | -2.40% | 1.13% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4470 | 3.2750 | -1.11% | 1.36% | 0.68% | 30.32% | -4.28% | 1.13% | -19.60% | -- | -- | | 2024-12-03 | 0.4520 | 3.2800 | 0.44% | 4.63% | 2.03% | 30.64% | -4.24% | 2.26% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4500 | 3.2780 | 1.81% | 4.90% | 1.58% | -- | -4.66% | 1.81% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4420 | 3.2700 | 0.91% | 3.27% | 1.84% | 30.38% | -6.16% | 0.00% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4380 | 3.2660 | -0.68% | -1.35% | -1.57% | 31.14% | -9.13% | -0.90% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4410 | 3.2690 | 2.08% | -1.56% | 1.38% | 30.86% | -7.93% | -0.23% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4320 | 3.2600 | 0.70% | -2.48% | -0.69% | -- | -10.37% | -2.26% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4290 | 3.2570 | 0.23% | -2.50% | -1.38% | -- | -11.00% | -2.94% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4280 | 3.2560 | -3.60% | -2.95% | -1.15% | -- | -9.89% | -3.17% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4440 | 3.2720 | -0.89% | -2.42% | 3.98% | 30.59% | -8.07% | 0.45% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4480 | 3.2760 | 1.13% | -3.86% | 5.41% | 31.76% | -6.08% | 1.36% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4430 | 3.2710 | 0.68% | -5.54% | 4.24% | 27.67% | -6.54% | 0.23% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4400 | 3.2680 | -0.23% | -6.18% | 3.53% | -- | -7.17% | -0.45% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4410 | 3.2690 | -3.08% | -5.57% | 3.04% | 24.58% | -8.51% | -0.23% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4550 | 3.2830 | -2.36% | -5.60% | 5.32% | 29.26% | -5.41% | 2.94% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4660 | 3.2940 | -0.64% | -0.85% | 13.38% | -- | -2.31% | 5.43% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4690 | 3.2970 | 0.00% | 2.18% | 14.11% | 31.37% | -2.09% | 6.11% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4690 | 3.2970 | 0.43% | 5.63% | 14.11% | 28.85% | -2.09% | 6.11% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4670 | 3.2950 | -3.11% | 5.42% | -0.64% | 28.65% | -4.11% | 5.66% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4820 | 3.3100 | 2.55% | 8.31% | 7.59% | -- | 0.00% | 9.05% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4700 | 3.2980 | 2.40% | 7.55% | 4.91% | -- | -3.09% | 6.33% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4590 | 3.2870 | 3.38% | 5.76% | 2.46% | 29.66% | -3.77% | 3.85% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4440 | 3.2720 | 0.23% | -0.22% | -0.89% | -- | -6.92% | 0.45% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4430 | 3.2710 | -0.45% | 1.84% | -1.12% | 22.71% | -7.90% | 0.23% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4450 | 3.2730 | 1.83% | 4.46% | -0.67% | 21.25% | -8.06% | 0.68% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4370 | 3.2650 | 0.69% | 0.69% | -2.46% | 23.80% | -9.90% | -1.13% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4340 | 3.2620 | -2.47% | 0.23% | 6.37% | -- | -10.33% | -1.81% | -19.33% | -- | -- | | 2024-10-28 | 0.4450 | 3.2730 | 2.30% | 4.22% | 9.07% | -- | -8.06% | 0.68% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4350 | 3.2630 | 2.11% | 2.35% | -- | -- | -8.42% | -1.58% | -23.68% | -- | -- | | 2024-10-24 | 0.4260 | 3.2540 | -1.84% | 2.16% | 20.34% | 20.68% | -10.32% | -3.62% | -26.17% | -- | -- | | 2024-10-23 | 0.4340 | 3.2620 | 0.23% | -1.81% | -- | -- | -7.46% | -1.81% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4330 | 3.2610 | 1.41% | 1.17% | 26.98% | -- | -9.03% | -2.04% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4270 | 3.2550 | 0.47% | -1.16% | 25.22% | 15.41% | -10.29% | -3.39% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4250 | 3.2530 | 1.92% | 3.41% | -- | -- | -12.01% | -3.85% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4170 | 3.2450 | -5.66% | -0.95% | 27.52% | 13.01% | -15.07% | -5.66% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4420 | 3.2700 | 3.27% | 3.03% | 35.17% | -- | -10.53% | 0.00% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4280 | 3.2560 | -0.93% | -8.94% | 30.89% | -- | -14.06% | -3.17% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4320 | 3.2600 | 5.11% | -3.57% | 32.11% | -- | -13.25% | -2.26% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4110 | 3.2390 | -2.38% | -8.26% | 22.69% | -- | -17.80% | -7.01% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4210 | 3.2490 | -1.86% | -6.03% | -- | 19.94% | -16.14% | -4.75% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4290 | 3.2570 | -8.72% | -4.24% | 27.68% | -- | -15.72% | -2.94% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4700 | 3.2980 | 4.91% | 4.91% | 38.24% | -- | -8.74% | 6.33% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4480 | 3.2760 | 9.80% | -- | 27.27% | -- | -13.01% | 1.36% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4080 | 3.2360 | 7.37% | 19.65% | 21.07% | -- | -20.93% | -7.69% | -25.41% | -- | -- | | 2024-09-26 | 0.3800 | 3.2080 | 0.00% | 11.11% | -- | -- | -26.36% | -14.03% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3540 | 3.1820 | 0.00% | 8.26% | -- | -- | -32.31% | -19.91% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3410 | 3.1690 | -0.29% | 4.28% | 0.29% | -11.20% | -35.05% | -22.85% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3420 | 3.1700 | 0.00% | -- | -1.44% | -- | -34.73% | -22.62% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3270 | 3.1550 | 0.00% | -3.82% | -- | -- | -37.48% | -26.02% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3350 | 3.1630 | 0.00% | -2.33% | -7.97% | -- | -36.67% | -24.21% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3360 | 3.1640 | -1.18% | -- | -7.69% | -- | -36.60% | -23.98% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3400 | 3.1680 | -1.73% | -3.41% | -- | -- | -36.80% | -23.08% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3460 | 3.1740 | 0.87% | 2.06% | -2.26% | -16.22% | -35.69% | -21.72% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3430 | 3.1710 | -0.87% | 2.69% | -- | -- | -36.95% | -22.40% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3460 | 3.1740 | 0.00% | 2.67% | -- | -15.82% | -35.57% | -21.72% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3520 | 3.1800 | 3.83% | -- | -0.28% | -14.98% | -35.53% | -20.36% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3390 | 3.1670 | 1.50% | -- | -- | -19.29% | -38.03% | -23.30% | -35.06% | -- | -- | | 2024-08-28 | 0.3340 | 3.1620 | -0.89% | -1.76% | -- | -20.67% | -37.92% | -24.43% | -36.02% | -- | -- | | 2024-08-27 | 0.3370 | 3.1650 | 0.00% | -0.88% | -- | -21.63% | -36.17% | -23.76% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3400 | 3.1680 | 0.00% | -3.41% | -8.11% | -- | -35.97% | -23.08% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3400 | 3.1680 | -2.02% | -- | -8.11% | -25.11% | -36.80% | -23.08% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3470 | 3.1750 | 0.00% | -2.80% | -6.22% | -- | -35.50% | -21.49% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3540 | 3.1820 | 0.57% | -2.48% | -- | -- | -35.16% | -19.91% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3520 | 3.1800 | 0.00% | -- | -- | -- | -35.65% | -20.36% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3570 | 3.1850 | -1.92% | 0.85% | -- | -- | -34.50% | -19.23% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3640 | 3.1920 | 0.28% | -- | -- | -- | -34.18% | -17.65% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3630 | 3.1910 | 0.00% | 0.55% | -- | -7.40% | -34.59% | -17.87% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3540 | 3.1820 | 0.00% | -- | -- | -8.76% | -37.79% | -19.91% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3610 | 3.1890 | -1.63% | -- | -- | -6.96% | -37.22% | -18.33% | -28.37% | 开放申购 | 开放赎回 |
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