|
| 军工基金LOF(501019)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 | 1.2948 | 1.2948 | -1.18% | -0.48% | -- | -- | 21.09% | 12.69% | -3.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3103 | 1.3103 | 0.00% | 0.89% | 3.58% | -- | -- | 14.04% | -2.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3351 | 1.3351 | 0.00% | -- | 9.43% | 19.79% | 26.73% | 16.20% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3011 | 1.3011 | 0.18% | -- | 7.48% | -- | 28.01% | 13.24% | -2.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2988 | 1.2988 | 0.00% | -- | -- | 16.17% | -- | 13.04% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2934 | 1.2934 | 0.00% | 3.87% | 11.80% | 13.46% | -- | 12.57% | -4.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | -- | 8.37% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2345 | 1.2345 | 0.00% | -- | -- | -- | 24.72% | 7.44% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2450 | 1.2450 | 0.00% | -- | -- | 15.42% | -- | 8.36% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2396 | 1.2396 | 0.00% | 2.40% | -- | 8.92% | 22.66% | 7.89% | -6.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2650 | 1.2650 | 3.69% | 7.77% | -- | 9.13% | 24.23% | 10.10% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2200 | 1.2200 | 0.00% | 5.45% | 5.37% | 4.30% | 23.64% | 6.18% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2106 | 1.2106 | 0.00% | -- | 5.28% | 2.75% | -- | 5.36% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1738 | 1.1738 | 1.46% | -- | 2.08% | -2.00% | -- | 2.16% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1569 | 1.1569 | 0.00% | -- | -- | -- | 13.78% | 0.69% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1706 | 1.1706 | 0.00% | -0.15% | 0.59% | -- | 12.17% | 1.88% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1863 | 1.1863 | 0.00% | -- | 1.94% | -- | -- | 3.25% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1720 | 1.1720 | -0.03% | 0.31% | -- | -- | 11.75% | 2.00% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | -- | 2.03% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1684 | 1.1684 | 0.00% | -- | 4.84% | -- | -- | 1.69% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1578 | 1.1578 | -0.17% | -- | -- | -- | -- | 0.77% | -3.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1598 | 1.1598 | 0.86% | -0.80% | -- | -- | 15.01% | 0.94% | -3.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1499 | 1.1499 | 0.00% | -- | -- | -1.40% | 12.04% | 0.08% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1691 | 1.1691 | 0.00% | -- | 3.90% | -- | 11.94% | 1.75% | -2.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1586 | 1.1586 | -1.58% | -- | -- | 0.09% | 12.10% | 0.84% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1772 | 1.1772 | -0.57% | 1.00% | -- | 1.69% | 12.25% | 2.45% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1839 | 1.1839 | 0.00% | -- | -- | 2.10% | -- | 3.04% | 0.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1637 | 1.1637 | 0.00% | -- | -- | -0.31% | -- | 1.28% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1656 | 1.1656 | 0.00% | -- | -- | -0.15% | 11.17% | 1.44% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1145 | 1.1145 | -0.04% | -1.80% | -3.86% | -0.38% | 7.96% | -3.00% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1149 | 1.1149 | 0.00% | -2.20% | -3.82% | -0.34% | 9.04% | -2.97% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1180 | 1.1180 | 0.00% | -- | -5.36% | -- | -- | -2.70% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1349 | 1.1349 | -0.45% | -- | -5.24% | -- | -- | -1.23% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1400 | 1.1400 | 1.32% | -- | -4.82% | 0.01% | -- | -0.78% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1252 | 1.1252 | 0.00% | -- | -6.75% | -1.19% | -- | -2.07% | -5.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0787 | 1.0787 | 0.00% | -6.27% | -- | -3.21% | -- | -6.12% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1381 | 1.1381 | -1.10% | -3.37% | -- | -0.95% | 11.02% | -0.95% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1508 | 1.1508 | 0.97% | -2.33% | -- | -- | 10.62% | 0.16% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1398 | 1.1398 | -1.67% | -3.51% | -- | -- | 10.50% | -0.80% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1592 | 1.1592 | -0.90% | -3.21% | -- | -5.60% | 14.38% | 0.89% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1697 | 1.1697 | -0.69% | -- | -- | -4.75% | -- | 1.80% | -9.03% | -- | -- | | 2025-03-26 | 1.1778 | 1.1778 | -0.03% | -1.48% | -- | -2.92% | -- | 2.51% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1782 | 1.1782 | -0.26% | -2.35% | 1.39% | -1.60% | -- | 2.54% | -8.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1813 | 1.1813 | -1.37% | -- | -- | -- | 14.10% | 2.81% | -8.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1977 | 1.1977 | 0.00% | -1.56% | 2.70% | -- | 14.30% | 4.24% | -8.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1955 | 1.1955 | -0.92% | -- | -- | -0.87% | 13.93% | 4.05% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2066 | 1.2066 | 0.00% | -- | 7.27% | -- | -- | 5.01% | -6.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2167 | 1.2167 | 0.00% | -- | 5.11% | -- | -- | 5.89% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1977 | 1.1977 | 0.00% | -- | -- | -1.80% | -- | 4.24% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1772 | 1.1772 | 0.00% | -- | 1.44% | -3.90% | -- | 2.45% | -14.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1621 | 1.1621 | 0.00% | 3.32% | -- | -1.14% | -- | 1.14% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1662 | 1.1662 | 0.00% | 0.74% | 2.31% | -5.49% | 21.76% | 1.50% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1248 | 1.1248 | -2.60% | -- | -1.22% | -6.95% | 18.29% | -2.11% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1548 | 1.1548 | -0.24% | -- | 1.41% | -6.43% | 21.44% | 0.50% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1576 | 1.1576 | -0.17% | -0.83% | -- | -9.21% | 21.74% | 0.75% | -13.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1596 | 1.1596 | -0.91% | -0.08% | -- | -12.44% | 21.95% | 0.92% | -13.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1703 | 1.1703 | 0.00% | -- | 4.98% | -11.32% | 23.07% | 1.85% | -12.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1673 | 1.1673 | 0.59% | 4.34% | -- | -10.28% | -- | 1.59% | -13.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1605 | 1.1605 | 0.00% | 3.74% | 5.03% | -11.26% | -- | 1.00% | -14.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1187 | 1.1187 | 0.00% | -- | -8.90% | -8.69% | 17.28% | -2.64% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1399 | 1.1399 | 0.00% | -- | -- | -7.48% | 22.01% | -0.79% | -18.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1387 | 1.1387 | 1.13% | 2.14% | -4.28% | -1.21% | 21.31% | -0.90% | -22.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.1260 | 0.00% | -0.34% | -- | -1.78% | 16.72% | -2.00% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1148 | 1.1148 | -1.33% | -- | -8.59% | -5.48% | 14.37% | -2.98% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1298 | 1.1298 | 1.37% | -1.67% | -6.58% | -3.71% | 14.83% | -1.67% | -26.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1145 | 1.1145 | 0.00% | -- | -9.02% | -10.26% | 12.59% | -3.00% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1049 | 1.1049 | 0.00% | -- | -9.80% | -4.06% | 8.74% | -3.84% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1490 | 1.1490 | 0.00% | -5.29% | -6.14% | -0.23% | 7.70% | 0.00% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2280 | 1.2280 | 1.22% | -- | 1.99% | 16.23% | 18.45% | 15.10% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2132 | 1.2132 | 1.33% | 0.60% | 3.73% | -- | 17.00% | 13.71% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1973 | 1.1973 | 0.00% | -- | 1.85% | 21.99% | 14.21% | 12.22% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2060 | 1.2060 | 0.00% | -2.98% | -1.65% | 26.75% | 17.11% | 13.04% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1896 | 1.1896 | 0.00% | -2.46% | -3.61% | 25.29% | 13.62% | 11.50% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2430 | 1.2430 | 0.00% | 2.36% | -5.81% | 30.03% | 16.49% | 16.51% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2196 | 1.2196 | 0.84% | 0.61% | -8.50% | -- | 17.01% | 14.31% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2094 | 1.2094 | -1.27% | -1.20% | -9.27% | -- | 16.03% | 13.36% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2250 | 1.2250 | 0.87% | 0.95% | -6.33% | 27.82% | 15.35% | 14.82% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2144 | 1.2144 | 0.65% | 1.34% | -6.17% | 25.23% | 14.47% | 13.83% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2066 | 1.2066 | -0.46% | 0.22% | -1.78% | 24.97% | 11.16% | 13.09% | -25.34% | -- | -- | | 2024-12-03 | 1.2122 | 1.2122 | -0.97% | 3.64% | 0.46% | 25.50% | 12.34% | 13.62% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2241 | 1.2241 | 0.87% | 4.13% | 1.44% | 28.19% | 13.45% | 14.73% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2135 | 1.2135 | 1.26% | 1.76% | -1.52% | 24.13% | 12.32% | 13.74% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1984 | 1.1984 | -0.47% | -2.88% | -3.67% | -- | 10.40% | 12.33% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2040 | 1.2040 | 2.94% | -2.86% | -1.72% | 25.76% | 11.21% | 12.85% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1696 | 1.1696 | -0.50% | -4.62% | -4.53% | -- | 8.29% | 9.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1755 | 1.1755 | -1.43% | -2.75% | -4.05% | -- | 8.83% | 10.18% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1925 | 1.1925 | -3.36% | -3.37% | -2.04% | 22.17% | 9.15% | 11.77% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2340 | 1.2340 | -0.44% | -3.22% | 0.16% | -- | 11.65% | 15.66% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2394 | 1.2394 | 1.08% | -6.41% | 4.05% | -- | 10.58% | 16.17% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2262 | 1.2262 | 1.44% | -7.08% | 2.94% | -- | 11.25% | 14.93% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2088 | 1.2088 | -2.05% | -11.40% | 1.48% | -- | 9.67% | 13.30% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2341 | 1.2341 | -3.22% | -7.41% | 6.50% | 21.53% | 10.82% | 15.67% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2751 | 1.2751 | -3.72% | -2.00% | 9.16% | -- | 14.32% | 19.51% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3243 | 1.3243 | 0.35% | 1.26% | 17.68% | 29.58% | 19.80% | 24.13% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3197 | 1.3197 | -3.27% | 1.96% | 17.28% | 30.75% | 22.55% | 23.69% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3643 | 1.3643 | 2.36% | 11.05% | 21.24% | 34.04% | 26.69% | 27.88% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3329 | 1.3329 | 2.44% | 10.46% | 7.33% | 29.82% | 23.42% | 24.93% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3011 | 1.3011 | -0.51% | 5.33% | 12.98% | 23.28% | 20.21% | 21.95% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3078 | 1.3078 | 1.04% | 5.77% | 13.56% | 24.28% | 20.65% | 22.58% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2943 | 1.2943 | 5.36% | 5.04% | 12.39% | 25.81% | 20.91% | 21.31% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2285 | 1.2285 | 1.81% | -1.25% | 6.68% | -- | 14.76% | 15.15% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2067 | 1.2067 | -2.32% | -1.50% | 4.78% | 12.85% | 12.86% | 13.10% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2353 | 1.2353 | -0.09% | 1.60% | 7.27% | -- | 14.97% | 15.78% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2364 | 1.2364 | 0.34% | -0.58% | 7.36% | 17.04% | 14.94% | 15.89% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2322 | 1.2322 | -0.95% | 1.22% | 16.63% | 16.96% | 15.43% | 15.49% | -15.00% | -- | -- | | 2024-10-28 | 1.2440 | 1.2440 | 1.54% | 0.97% | 17.75% | 18.92% | 16.53% | 16.60% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2251 | 1.2251 | 0.76% | 2.85% | 24.82% | 20.53% | 16.17% | 14.83% | -14.89% | -- | -- | | 2024-10-24 | 1.2159 | 1.2159 | -2.23% | 5.49% | 26.07% | -- | 16.78% | 13.97% | -14.10% | -- | -- | | 2024-10-23 | 1.2436 | 1.2436 | 2.16% | 8.48% | -- | -- | 20.05% | 16.56% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2173 | 1.2173 | -1.19% | 5.05% | 30.21% | 16.00% | 16.40% | 14.10% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2320 | 1.2320 | 3.43% | 5.47% | 31.78% | -- | 17.80% | 15.47% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1912 | 1.1912 | 3.35% | 5.86% | 25.39% | -- | 11.68% | 11.65% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1526 | 1.1526 | 0.54% | -2.27% | 21.39% | -- | 6.32% | 8.03% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1464 | 1.1464 | -1.07% | -2.29% | 20.74% | 13.08% | 6.11% | 7.45% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1588 | 1.1588 | -0.80% | -6.69% | 22.04% | -- | 6.10% | 8.61% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1681 | 1.1681 | 3.80% | 1.43% | 23.02% | -- | 6.95% | 9.49% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1253 | 1.1253 | -4.59% | -2.28% | 17.15% | 11.12% | 1.36% | 5.47% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1794 | 1.1794 | 0.52% | 2.41% | -- | 19.16% | 4.53% | 10.54% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1733 | 1.1733 | -5.52% | 1.88% | -- | 18.40% | 3.77% | 9.97% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2419 | 1.2419 | 7.84% | 7.84% | 29.58% | -- | 10.43% | 16.40% | -10.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1516 | 1.1516 | 9.00% | -- | 16.62% | 13.09% | 2.40% | 7.94% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0565 | 1.0565 | 0.00% | 13.01% | 10.35% | 7.07% | -4.79% | -0.97% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9815 | 0.9815 | 1.76% | 3.32% | -- | -- | -12.23% | -8.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9645 | 0.9645 | 0.00% | 1.58% | -- | -- | -14.65% | -9.60% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9349 | 0.9349 | -1.74% | -1.54% | -- | -8.05% | -16.20% | -12.37% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9515 | 0.9515 | 0.16% | -0.46% | -- | -7.84% | -15.44% | -10.82% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9500 | 0.9500 | 0.05% | -1.10% | -- | -9.18% | -16.52% | -10.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9495 | 0.9495 | -0.67% | -0.93% | -7.09% | -- | -17.44% | -11.00% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9559 | 0.9559 | -0.49% | -1.42% | -5.29% | -8.39% | -18.10% | -10.40% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9606 | 0.9606 | 0.00% | -0.51% | -5.62% | -7.95% | -17.98% | -9.96% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9584 | 0.9584 | -1.17% | -2.95% | -8.92% | -7.14% | -18.59% | -10.17% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9697 | 0.9697 | 0.44% | -0.81% | -5.74% | -7.54% | -16.38% | -9.11% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9655 | 0.9655 | -0.04% | -- | -- | -- | -17.13% | -9.50% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9659 | 0.9659 | 1.15% | 0.89% | -- | -- | -16.28% | -9.47% | -34.14% | -- | -- | | 2024-09-02 | 0.9549 | 0.9549 | -3.30% | -- | -- | -7.47% | -17.23% | -10.50% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9875 | 0.9875 | 1.01% | -- | -6.52% | -3.62% | -15.46% | -7.44% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9776 | 0.9776 | 0.00% | 0.15% | -7.20% | -- | -15.80% | -8.37% | -35.27% | -- | -- | | 2024-08-27 | 0.9574 | 0.9574 | 0.00% | -- | -8.48% | -- | -14.84% | -10.26% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9761 | 0.9761 | 0.00% | -3.88% | -6.98% | -- | -15.73% | -8.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0155 | 1.0155 | 0.00% | -1.09% | -- | -1.74% | -12.01% | -4.82% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0220 | 1.0220 | 1.26% | -2.88% | -- | -- | -11.68% | -4.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0093 | 1.0093 | -0.84% | -1.90% | -- | -- | -12.77% | -5.40% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0178 | 1.0178 | -0.87% | -- | 2.70% | -- | -13.22% | -4.60% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0267 | 1.0267 | -2.72% | -3.98% | -- | -0.98% | -12.78% | -3.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0554 | 1.0554 | 0.29% | -- | 6.68% | 0.66% | -11.53% | -1.08% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0523 | 1.0523 | 2.28% | -0.39% | 6.37% | 2.30% | -11.88% | -1.37% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0288 | 1.0288 | 0.00% | -2.34% | 3.99% | 1.02% | -13.85% | -3.57% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0693 | 1.0693 | 0.00% | 5.20% | -- | 5.00% | -11.52% | 0.22% | -20.60% | 开放申购 | 开放赎回 |
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