|
| 创业板LOF基金(160637)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 | 1.0907 | 0.6984 | 0.00% | -- | -- | -- | -- | 13.33% | -32.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1109 | 0.7064 | 0.00% | 2.33% | -- | -- | -- | 15.43% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0856 | 0.6963 | 0.00% | -- | -- | 17.97% | 5.28% | 12.80% | -32.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0791 | 0.6937 | 0.81% | 4.29% | 13.47% | 17.95% | -- | 12.13% | -33.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0704 | 0.6902 | 0.33% | -- | -- | 18.74% | 1.16% | 11.22% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0669 | 0.6888 | 0.00% | 3.44% | -- | 18.65% | -- | 10.86% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0347 | 0.6759 | 0.00% | 2.97% | -- | -- | -- | 7.51% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0314 | 0.6746 | 0.21% | -- | -- | -- | -- | 7.17% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0292 | 0.6737 | 0.16% | 2.70% | -- | -- | -- | 6.94% | -37.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0276 | 0.6731 | 2.26% | -- | -- | -- | -- | 6.77% | -37.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0049 | 0.6640 | 0.00% | -- | -- | -- | -1.68% | 4.42% | -39.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0021 | 0.6629 | 0.00% | -0.19% | 6.37% | -- | -2.47% | 4.13% | -38.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0022 | 0.6629 | 0.45% | 5.38% | 6.57% | -- | -4.51% | 4.14% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9977 | 0.6611 | -0.63% | 4.12% | 5.42% | -- | -6.35% | 3.67% | -39.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0040 | 0.6636 | 2.95% | -- | 5.32% | 0.24% | -4.11% | 4.32% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9752 | 0.6521 | 0.00% | -- | 2.30% | -2.95% | -8.43% | 1.33% | -41.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9510 | 0.6424 | -0.75% | -- | -- | -7.26% | -12.21% | -1.18% | -40.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9582 | 0.6453 | 0.00% | -- | 0.02% | -- | -12.75% | -0.44% | -38.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9716 | 0.6507 | 0.00% | -- | 1.15% | -- | -11.68% | 0.96% | -36.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9669 | 0.6488 | 0.00% | 1.74% | -- | -- | -14.03% | 0.47% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9421 | 0.6388 | -0.87% | -1.17% | -- | -- | -- | -2.11% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9504 | 0.6422 | 1.33% | -1.39% | 4.14% | -- | -14.35% | -1.25% | -30.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9379 | 0.6372 | -0.27% | -- | 2.65% | -- | -- | -2.55% | -31.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9404 | 0.6382 | -0.63% | -- | 2.27% | -10.42% | -16.07% | -2.29% | -31.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9464 | 0.6406 | -0.72% | -1.21% | 2.93% | -10.29% | -- | -1.66% | -31.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9533 | 0.6433 | -1.09% | -0.76% | 3.60% | -10.17% | -15.82% | -0.95% | -33.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9638 | 0.6475 | 0.00% | 0.17% | 5.76% | -9.18% | -- | 0.15% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9580 | 0.6452 | -0.27% | -1.42% | 6.27% | -7.64% | -- | -0.46% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9606 | 0.6463 | -0.17% | 1.30% | 6.95% | -6.94% | -- | -0.19% | -30.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9622 | 0.6469 | 0.00% | -- | -- | -6.78% | -- | -0.02% | -30.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9718 | 0.6507 | 2.48% | -- | -- | -4.90% | -- | 0.98% | -30.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9483 | 0.6413 | 0.00% | -- | -- | -6.51% | -- | -1.47% | -28.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9126 | 0.6270 | -0.12% | 0.14% | -8.26% | -- | -20.49% | -5.17% | -33.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9137 | 0.6275 | -0.63% | -0.13% | -8.15% | -- | -- | -5.06% | -30.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9195 | 0.6298 | 0.00% | 2.00% | -8.20% | -7.25% | -14.62% | -4.46% | -28.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9202 | 0.6301 | 0.98% | 2.45% | -- | -5.91% | -14.03% | -4.38% | -32.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9113 | 0.6265 | -0.39% | -- | -- | -7.11% | -- | -5.31% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9149 | 0.6280 | 1.49% | -- | -- | -7.18% | -14.63% | -4.94% | -33.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9015 | 0.6226 | 0.26% | -- | -- | -- | -17.30% | -6.33% | -38.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8992 | 0.6217 | 0.11% | -- | -- | -- | -- | -6.57% | -38.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8982 | 0.6213 | 0.00% | -- | -- | -- | -- | -6.67% | -38.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9831 | 0.6553 | -0.08% | -1.85% | -- | -1.52% | -13.67% | 2.15% | -37.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9839 | 0.6556 | -1.10% | -2.08% | -- | -1.44% | -11.24% | 2.23% | -36.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9948 | 0.6599 | 0.00% | -- | -- | -- | -9.72% | 3.37% | -34.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0016 | 0.6627 | -0.32% | -- | -- | -- | -10.28% | 4.07% | -35.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0048 | 0.6640 | 0.00% | -- | -- | -2.45% | -11.66% | 4.41% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0255 | 0.6722 | 0.00% | -- | -1.07% | -- | -11.58% | 6.56% | -35.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0212 | 0.6705 | 0.00% | -- | -0.07% | -- | -- | 6.11% | -34.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0247 | 0.6719 | -0.24% | -- | -- | -- | -- | 6.47% | -33.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0272 | 0.6729 | 0.00% | -- | 1.27% | -2.55% | -- | 6.73% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0206 | 0.6703 | 0.00% | -- | -- | -0.98% | -8.69% | 6.05% | -36.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0498 | 0.6820 | -0.49% | 1.27% | -- | 2.10% | -3.93% | 9.08% | -37.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0550 | 0.6841 | 0.00% | 1.72% | 6.42% | 5.25% | -- | 9.62% | -36.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0612 | 0.6865 | 2.37% | 2.81% | 7.66% | 0.76% | -0.73% | 10.27% | -35.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0366 | 0.6767 | -0.06% | 2.14% | -- | -1.66% | -2.79% | 7.71% | -37.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0372 | 0.6769 | 0.00% | 1.50% | -- | -1.14% | -- | 7.77% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0322 | 0.6749 | 1.70% | 1.76% | -- | -4.79% | -- | 7.25% | -35.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0149 | 0.6680 | -0.68% | -- | 9.38% | -9.41% | -- | 5.46% | -36.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0219 | 0.6708 | 1.71% | 5.89% | -- | -7.84% | -- | 6.18% | -36.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0047 | 0.6639 | 0.00% | -- | -- | -9.43% | -- | 4.40% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0143 | 0.6678 | 0.00% | -- | 6.99% | -7.01% | -- | 5.39% | -40.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9651 | 0.6481 | 0.00% | -- | -- | -9.23% | -- | 0.28% | -43.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9914 | 0.6586 | 1.37% | -- | -3.75% | -2.09% | -4.44% | 3.01% | -44.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9780 | 0.6532 | -0.32% | -- | -4.00% | -4.61% | -5.25% | 1.62% | -44.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9811 | 0.6545 | -0.47% | -- | -- | -4.79% | -3.85% | 1.94% | -44.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9857 | 0.6563 | 0.00% | -- | -- | -4.08% | -6.06% | 2.42% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9279 | 0.6332 | 0.00% | -- | -- | -5.21% | -13.73% | -3.58% | -49.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9391 | 0.6376 | -0.94% | -5.93% | -10.91% | -29.46% | -11.83% | -2.42% | -48.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9480 | 0.6412 | 0.00% | -5.04% | -10.07% | -28.51% | -12.50% | -1.50% | -47.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9624 | 0.6470 | -3.60% | -- | -8.23% | -27.43% | -14.79% | 0.00% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9983 | 0.6614 | -2.80% | -3.08% | -3.53% | -24.72% | -13.23% | -11.62% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0271 | 0.6729 | 0.00% | 0.81% | -0.74% | -22.55% | -10.73% | -9.07% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0300 | 0.6740 | 1.10% | -- | 1.59% | 3.01% | -7.41% | -8.81% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0188 | 0.6696 | 0.00% | -0.58% | 0.48% | -- | -8.42% | -9.80% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0249 | 0.6720 | 0.00% | -- | 0.45% | -- | -7.65% | -9.26% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0247 | 0.6719 | 0.00% | -2.03% | -1.78% | 7.49% | -8.96% | -9.28% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0459 | 0.6804 | -0.78% | -0.27% | -2.99% | 9.44% | -9.10% | -7.40% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0541 | 0.6837 | 1.94% | 1.87% | 0.10% | 10.45% | -7.86% | -6.68% | -46.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0340 | 0.6756 | 0.32% | 2.26% | -2.75% | 6.60% | -9.09% | -8.46% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0307 | 0.6743 | -1.29% | 0.24% | 1.32% | 6.89% | -11.13% | -8.75% | -48.63% | -- | -- | | 2024-12-03 | 1.0442 | 0.6797 | -0.43% | 4.17% | 5.47% | 8.22% | -10.67% | -7.55% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0487 | 0.6815 | 1.34% | 3.47% | 5.93% | -- | -10.29% | -7.15% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0348 | 0.6760 | 2.34% | 2.06% | 2.08% | 8.20% | -11.08% | -8.38% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0111 | 0.6665 | -1.66% | -4.00% | -2.51% | 6.37% | -13.99% | -10.48% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0282 | 0.6733 | 2.57% | -2.46% | -1.31% | -- | -12.04% | -8.97% | -48.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0024 | 0.6630 | -1.10% | -4.46% | -3.78% | 4.62% | -14.73% | -11.25% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0135 | 0.6674 | -0.04% | -0.67% | -2.72% | -- | -13.78% | -10.27% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0139 | 0.6676 | -3.73% | -2.82% | -1.61% | -- | -14.23% | -10.24% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0532 | 0.6833 | -0.09% | -2.85% | 2.49% | 9.02% | -12.27% | -6.76% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0541 | 0.6837 | 0.47% | -5.91% | 3.26% | -- | -12.48% | -6.68% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0492 | 0.6817 | 2.83% | -5.38% | 2.78% | -- | -12.70% | -7.11% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0203 | 0.6702 | -2.20% | -8.02% | -0.05% | 3.58% | -15.10% | -9.67% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0433 | 0.6794 | -3.76% | -3.23% | 7.39% | 5.89% | -14.32% | -7.63% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0841 | 0.6957 | -3.23% | -0.61% | 8.16% | -- | -10.48% | -4.02% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1203 | 0.7102 | 1.04% | 6.39% | 14.44% | 12.74% | -7.69% | -0.82% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1088 | 0.7056 | -0.05% | 4.29% | 13.27% | 12.55% | -8.54% | -1.83% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1093 | 0.7058 | 2.89% | 9.04% | 13.32% | 12.38% | -8.50% | -1.79% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0781 | 0.6933 | -1.16% | 8.90% | -19.02% | -- | -11.74% | -4.55% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0908 | 0.6984 | 3.59% | 8.23% | -17.74% | -- | -10.70% | -3.43% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 0.6833 | -0.96% | 5.06% | -20.59% | 4.75% | -14.17% | -6.77% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0632 | 0.6873 | 4.51% | 4.88% | -19.82% | -- | -10.75% | -5.87% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0173 | 0.6690 | 2.76% | -1.91% | -23.29% | 0.54% | -14.61% | -9.93% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9900 | 0.6580 | -1.78% | -4.97% | -25.34% | -- | -16.62% | -12.35% | -48.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0079 | 0.6652 | 0.56% | -0.46% | -23.99% | -3.16% | -15.40% | -10.77% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0023 | 0.6630 | -1.12% | -2.24% | -24.42% | -- | -16.24% | -11.26% | -48.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0137 | 0.6675 | -2.26% | -1.63% | -12.51% | 0.34% | -13.38% | -10.25% | -47.52% | -- | -- | | 2024-10-28 | 1.0371 | 0.6769 | -0.45% | 0.92% | -10.49% | 1.26% | -11.38% | -8.18% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0418 | 0.6788 | 2.88% | 2.06% | 2.63% | -- | -8.19% | -7.77% | -45.88% | -- | -- | | 2024-10-24 | 1.0126 | 0.6671 | -1.24% | 6.72% | 1.27% | -0.65% | -11.48% | -10.35% | -46.60% | -- | -- | | 2024-10-23 | 1.0253 | 0.6722 | -0.50% | 7.76% | -- | -0.57% | -9.65% | -9.23% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0305 | 0.6742 | 0.28% | 6.07% | 8.02% | -- | -10.64% | -8.77% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0276 | 0.6731 | 0.67% | 2.52% | 7.72% | -- | -10.89% | -9.02% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0208 | 0.6704 | 7.59% | 4.28% | -- | -3.53% | -13.16% | -9.62% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9488 | 0.6415 | -0.28% | -7.56% | -0.47% | -- | -20.18% | -16.00% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9515 | 0.6426 | -2.06% | -9.89% | -0.19% | -- | -19.69% | -15.76% | -49.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9715 | 0.6506 | -3.07% | -27.02% | 1.91% | -- | -19.52% | -13.99% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0023 | 0.6630 | 2.39% | -24.42% | 5.14% | -- | -16.97% | -11.26% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9789 | 0.6536 | -4.63% | -26.18% | 1.23% | -- | -19.17% | -13.33% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0264 | 0.6726 | -2.79% | -22.60% | -- | -- | -14.69% | -9.13% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0559 | 0.6844 | -8.87% | -20.37% | 10.49% | -- | -12.62% | -6.52% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1587 | 0.7256 | 14.89% | 0.39% | 39.49% | -- | 9.81% | 17.86% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0085 | 0.6654 | 14.45% | -- | 35.44% | -- | 9.38% | 17.40% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8812 | 0.6145 | 0.00% | 21.46% | -- | 10.40% | -4.53% | 2.58% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7720 | 0.5707 | 1.53% | -- | -- | -3.05% | -16.36% | -10.13% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7604 | 0.5661 | 0.00% | 4.88% | -- | -6.11% | -17.88% | -11.48% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7255 | 0.5521 | 0.00% | 0.07% | -- | -11.93% | -20.71% | -15.54% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7250 | 0.5519 | -1.01% | -0.11% | -4.06% | -- | -22.29% | -15.60% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7324 | 0.5549 | -0.41% | -0.72% | -2.24% | -11.94% | -22.25% | -14.74% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7354 | 0.5561 | 0.00% | 0.29% | -2.04% | -11.95% | -22.43% | -14.39% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7268 | 0.5526 | 0.14% | -- | -3.18% | -12.70% | -22.85% | -15.39% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7258 | 0.5522 | -1.61% | -2.52% | -5.06% | -14.59% | -24.71% | -15.51% | -48.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7377 | 0.5570 | 0.60% | 1.43% | -- | -13.75% | -23.79% | -14.12% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7333 | 0.5552 | -0.07% | 1.44% | -4.70% | -14.62% | -24.48% | -14.63% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7338 | 0.5554 | 0.00% | -- | -4.64% | -- | -23.80% | -14.58% | -46.24% | -- | -- | | 2024-08-30 | 0.7446 | 0.5598 | 2.38% | -- | -- | -- | -23.32% | -13.32% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7273 | 0.5528 | 0.61% | -- | -5.34% | -13.82% | -25.10% | -15.33% | -49.10% | -- | -- | | 2024-08-28 | 0.7229 | 0.5511 | 0.00% | -1.61% | -7.19% | -- | -23.58% | -15.84% | -49.41% | -- | -- | | 2024-08-26 | 0.7287 | 0.5534 | 0.00% | -- | -6.44% | -- | -22.31% | -15.17% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7347 | 0.5558 | 0.00% | -- | -- | -15.07% | -23.23% | -14.47% | -47.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7491 | 0.5616 | -0.03% | -0.21% | -- | -- | -23.33% | -12.79% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7493 | 0.5616 | 0.00% | -- | -- | -- | -23.85% | -12.77% | -48.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7557 | 0.5642 | 0.87% | -1.15% | -- | -12.59% | -24.35% | -12.03% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7492 | 0.5616 | -0.20% | -- | -- | -- | -25.01% | -12.78% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7507 | 0.5622 | 0.00% | -2.44% | -- | -- | -26.11% | -12.61% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7645 | 0.5677 | 0.00% | -- | -1.65% | -13.12% | -25.78% | -11.00% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7695 | 0.5697 | 0.00% | -1.21% | -1.52% | -10.93% | -23.89% | -10.42% | -49.41% | 开放申购 | 开放赎回 |
|