|
| 沪港深红利LOF(501307)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 | | 2025-07-31 | 1.2175 | 1.2175 | 0.00% | -2.50% | 4.43% | 14.21% | 26.55% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2403 | 1.2403 | 0.00% | -- | 6.01% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2449 | 1.2449 | -0.30% | 3.83% | 6.13% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2487 | 1.2487 | 0.95% | -- | 7.03% | 16.80% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2370 | 1.2370 | 0.00% | 3.36% | 6.45% | 15.80% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2164 | 1.2164 | 1.45% | -- | 5.76% | 14.90% | 26.38% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1990 | 1.1990 | 0.00% | -0.18% | -- | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1968 | 1.1968 | 0.00% | 0.65% | 2.80% | 13.42% | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2012 | 1.2012 | 0.00% | -- | 3.95% | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1891 | 1.1891 | 0.00% | 0.46% | 4.67% | -- | 18.26% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1897 | 1.1897 | 0.00% | 2.04% | -- | 16.09% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1866 | 1.1866 | 0.24% | 1.35% | -- | -- | 16.45% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1837 | 1.1837 | 1.34% | 0.91% | -- | 8.78% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1681 | 1.1681 | 0.19% | 0.12% | -- | 7.97% | 14.79% | -- | 18.55% | -- | -- | | 2025-06-30 | 1.1659 | 1.1659 | -0.35% | 0.33% | -- | -- | 15.47% | -- | 18.26% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1700 | 1.1700 | -0.07% | 1.73% | -- | 7.66% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1708 | 1.1708 | -0.19% | -- | 4.99% | 7.87% | 15.60% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1730 | 1.1730 | 0.54% | -- | 4.69% | 8.11% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1667 | 1.1667 | 0.40% | 0.39% | 4.12% | -- | 15.45% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1621 | 1.1621 | 1.04% | -0.18% | 3.71% | 7.17% | 14.04% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1501 | 1.1501 | 0.00% | -0.80% | 2.71% | -- | 11.69% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1622 | 1.1622 | -0.17% | -- | -- | -- | 14.96% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1642 | 1.1642 | 0.41% | 2.48% | -- | -- | 14.07% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1594 | 1.1594 | 0.42% | -- | -- | 7.72% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1545 | 1.1545 | -0.09% | -- | 4.53% | -- | 13.21% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1555 | 1.1555 | 0.00% | 2.30% | 6.01% | 7.05% | 13.74% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1360 | 1.1360 | 0.00% | -- | 4.22% | 6.47% | 9.34% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1295 | 1.1295 | 0.00% | -- | 5.96% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1152 | 1.1152 | -0.47% | -- | -- | 5.77% | 7.71% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1205 | 1.1205 | -0.27% | -- | 4.90% | 7.29% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1235 | 1.1235 | -0.33% | 0.95% | -- | 7.57% | 6.58% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1272 | 1.1272 | 0.66% | 0.62% | 6.47% | 7.93% | 6.84% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1198 | 1.1198 | 0.00% | -- | -- | 7.50% | 5.75% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1129 | 1.1129 | -0.65% | -- | -- | -- | 7.88% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1202 | 1.1202 | 0.00% | 3.46% | 5.64% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1045 | 1.1045 | 1.33% | 3.61% | -- | -- | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0900 | 1.0900 | 0.00% | 2.25% | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0827 | 1.0827 | 0.00% | 1.57% | 5.65% | -- | 8.56% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0660 | 1.0660 | 0.00% | -0.21% | -- | -- | 9.69% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0713 | 1.0713 | 0.00% | 1.19% | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0691 | 1.0691 | 0.08% | 0.98% | -- | 3.78% | 12.63% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0682 | 1.0682 | 0.00% | 1.23% | -1.49% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0587 | 1.0587 | 0.00% | -0.16% | -2.37% | 3.32% | 10.26% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0587 | 1.0587 | 0.33% | -- | -- | 2.83% | 11.30% | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0552 | 1.0552 | 0.00% | -- | -- | 2.70% | 12.09% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0604 | 1.0604 | 0.00% | 3.47% | -- | 4.00% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0333 | 1.0333 | 0.83% | -4.49% | -3.16% | 0.32% | 10.20% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0248 | 1.0248 | 0.00% | -- | -3.96% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0882 | 1.0882 | 0.58% | 0.26% | 4.23% | -- | 16.42% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0819 | 1.0819 | 0.00% | -0.29% | 3.63% | 1.50% | 17.30% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0868 | 1.0868 | 0.13% | -- | 2.62% | -- | -- | -- | 11.32% | -- | -- | | 2025-03-26 | 1.0854 | 1.0854 | 0.04% | -1.53% | 2.94% | -- | 17.51% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0850 | 1.0850 | 0.00% | -1.67% | 4.75% | 2.46% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0844 | 1.0844 | 0.00% | -- | 3.83% | 4.08% | 14.98% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1023 | 1.1023 | -0.10% | -- | 5.65% | 5.13% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1034 | 1.1034 | 0.00% | 2.22% | 5.51% | 4.42% | 17.27% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0763 | 1.0763 | 0.00% | 1.11% | 4.34% | 1.88% | 14.20% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0794 | 1.0794 | 0.83% | -- | 4.74% | -- | 13.59% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0705 | 1.0705 | 0.33% | 2.49% | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0670 | 1.0670 | 0.23% | 2.20% | -- | 1.06% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0645 | 1.0645 | 0.62% | 0.51% | 3.33% | 0.82% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0579 | 1.0579 | 0.00% | 0.33% | 3.22% | 1.22% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0445 | 1.0445 | 0.05% | -- | -- | -0.09% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0440 | 1.0440 | -1.43% | -0.04% | -- | 2.50% | 12.16% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0591 | 1.0591 | 0.45% | 1.67% | -- | 3.13% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0544 | 1.0544 | 1.80% | 1.05% | 2.35% | 3.78% | 12.58% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0358 | 1.0358 | 0.00% | -0.96% | 0.54% | 1.55% | 9.42% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0444 | 1.0444 | 0.26% | -- | 1.92% | -0.30% | 12.13% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0417 | 1.0417 | -0.16% | 0.99% | 1.19% | -0.72% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0434 | 1.0434 | -0.23% | -- | 1.34% | -0.25% | 13.98% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0458 | 1.0458 | 0.00% | 1.47% | 1.57% | 0.36% | 15.74% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0315 | 1.0315 | 0.00% | 0.13% | -- | -1.57% | 14.15% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0306 | 1.0306 | 0.00% | -- | 1.96% | -2.96% | 14.05% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0302 | 1.0302 | 0.52% | -- | -- | -2.74% | 15.27% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0249 | 1.0249 | 0.00% | -- | -1.47% | -4.20% | 17.57% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0302 | 1.0302 | 0.00% | 0.06% | -- | -3.36% | 16.70% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0170 | 1.0170 | -0.75% | -- | -2.39% | -4.65% | 20.21% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0247 | 1.0247 | -0.46% | 0.50% | -1.65% | -3.15% | 17.51% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0294 | 1.0294 | -0.02% | -- | -1.20% | -3.51% | 18.05% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0296 | 1.0296 | 0.20% | 1.86% | -- | -1.31% | 17.39% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0275 | 1.0275 | 0.00% | -- | -- | -3.22% | 14.26% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0196 | 1.0196 | 0.00% | -- | -3.48% | -5.30% | 13.11% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0108 | 1.0108 | 0.00% | -2.83% | -- | -5.63% | 12.72% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0300 | 1.0300 | 0.00% | -3.37% | -2.44% | -4.83% | 14.42% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0402 | 1.0402 | 0.00% | -- | -0.50% | -2.37% | 14.95% | -- | 3.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0659 | 1.0659 | -0.11% | -- | 3.92% | 0.04% | 18.45% | 18.39% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0671 | 1.0671 | 0.00% | 2.06% | 4.04% | 0.15% | 18.58% | 18.53% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0589 | 1.0589 | 0.00% | 0.21% | 3.81% | 7.91% | 19.35% | 17.62% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0456 | 1.0456 | 0.36% | -- | 2.42% | 11.58% | 17.81% | 16.14% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0419 | 1.0419 | -0.63% | -1.37% | -0.71% | 11.80% | 18.06% | 15.73% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0485 | 1.0485 | -0.78% | -2.31% | 0.24% | -- | 18.30% | 16.46% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0567 | 1.0567 | 0.00% | -- | 1.41% | -- | 18.74% | 17.37% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0564 | 1.0564 | -1.57% | 0.06% | 0.81% | 16.47% | 20.55% | 17.34% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0733 | 1.0733 | 0.00% | 2.69% | 2.44% | 18.73% | 20.74% | 19.22% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0724 | 1.0724 | 1.57% | 3.63% | 0.04% | 17.61% | 22.04% | 19.12% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0558 | 1.0558 | 1.01% | 2.93% | -0.32% | 13.65% | 19.02% | 17.27% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0452 | 1.0452 | -0.31% | 2.62% | -2.30% | 12.01% | 18.38% | 16.09% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0485 | 1.0485 | 0.30% | 2.09% | -0.54% | 12.22% | 17.32% | 16.46% | 1.96% | -- | -- | | 2024-12-03 | 1.0454 | 1.0454 | 1.02% | 2.89% | -0.27% | 11.24% | 16.96% | 16.12% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0348 | 1.0348 | 0.89% | 1.45% | -1.28% | -- | 15.78% | 14.94% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0257 | 1.0257 | 0.71% | 0.47% | -2.92% | 8.71% | 15.04% | 13.93% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0185 | 1.0185 | -0.83% | -2.77% | -4.75% | 7.54% | 12.97% | 13.13% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0270 | 1.0270 | 1.08% | -2.13% | -3.42% | -- | 13.39% | 14.07% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0160 | 1.0160 | -0.39% | -2.87% | -4.46% | -- | 11.83% | 12.85% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0200 | 1.0200 | -0.09% | -2.11% | -4.08% | -- | 12.27% | 13.30% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0209 | 1.0209 | -2.54% | -0.84% | -4.28% | 7.07% | 13.37% | 13.40% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0475 | 1.0475 | -0.17% | 1.90% | -0.99% | -- | 16.12% | 16.35% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0493 | 1.0493 | 0.32% | 0.13% | -1.64% | 9.68% | 16.34% | 16.55% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0460 | 0.38% | -0.16% | -1.95% | 8.36% | 16.38% | 16.18% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | 1.20% | -1.88% | -2.32% | -- | 15.93% | 15.74% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0296 | 1.0296 | 0.16% | -3.96% | -1.65% | -- | 13.58% | 14.36% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -1.90% | -5.38% | -4.52% | -- | 15.47% | 14.18% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0479 | 1.0479 | 0.02% | -1.07% | -1.56% | -- | 18.01% | 16.39% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0477 | 1.0477 | -1.35% | -2.07% | -1.58% | -- | 18.61% | 16.37% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0620 | 1.0620 | -0.93% | 0.74% | -0.23% | 12.35% | 20.23% | 17.96% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0720 | 1.0720 | -1.33% | 2.27% | -0.95% | -- | 20.57% | 19.07% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0864 | 1.0864 | 2.57% | 4.47% | 1.96% | 14.99% | 22.07% | 20.67% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0592 | 1.0592 | -0.99% | 1.45% | -0.59% | 13.08% | 17.98% | 17.65% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0698 | 1.0698 | 1.48% | 1.25% | 0.40% | 14.09% | 19.30% | 18.83% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0542 | 1.0542 | 0.57% | -1.41% | -1.06% | -- | 17.56% | 17.09% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0482 | 1.0482 | 0.80% | -1.43% | -1.62% | 9.06% | 17.79% | 16.43% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0399 | 1.0399 | -0.40% | -2.45% | -2.40% | 8.09% | 16.69% | 15.51% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0441 | 1.0441 | -1.18% | -2.43% | -2.01% | 10.67% | 16.80% | 15.97% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0566 | 1.0566 | -1.19% | -0.94% | 2.86% | -- | 17.37% | 17.36% | 5.09% | -- | -- | | 2024-10-28 | 1.0693 | 1.0693 | 0.55% | 1.07% | 4.10% | 12.85% | 18.78% | 18.77% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0634 | 1.0634 | -0.24% | -0.32% | 8.37% | -- | 19.28% | 18.12% | 2.48% | -- | -- | | 2024-10-24 | 1.0660 | 1.0660 | -0.38% | 2.18% | -- | -- | 20.44% | 18.40% | 2.47% | -- | -- | | 2024-10-23 | 1.0701 | 1.0701 | 0.33% | 0.79% | 14.19% | -- | 21.18% | 18.86% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0666 | 1.0666 | 0.81% | 1.88% | 14.45% | 10.78% | 19.83% | 18.47% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0580 | 1.0580 | -0.82% | -1.74% | 13.53% | 9.92% | 18.86% | 17.52% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0668 | 1.0668 | 2.25% | 0.22% | -- | -- | 17.46% | 18.49% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0433 | 1.0433 | -1.73% | -2.60% | 15.03% | -- | 13.93% | 15.88% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0617 | 1.0617 | 1.41% | 3.54% | 17.06% | -- | 16.27% | 17.93% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0469 | 1.0469 | -2.77% | -3.27% | 15.42% | 5.40% | 14.35% | 16.28% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0767 | 1.0767 | 1.15% | 1.05% | 18.71% | 8.29% | 17.61% | 19.59% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0645 | 1.0645 | -0.62% | -0.09% | -- | -- | 16.66% | 18.24% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0711 | 1.0711 | 4.46% | 0.53% | -- | 8.51% | 17.60% | 18.97% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0254 | 1.0254 | -5.26% | -3.76% | 12.46% | 1.98% | 11.71% | 13.90% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0823 | 1.0823 | 1.58% | 1.58% | 16.50% | -- | 16.88% | 20.22% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0655 | 3.73% | 13.70% | -- | 5.53% | 15.06% | 18.35% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0272 | 1.0272 | 0.00% | 10.23% | -- | -- | 11.01% | 14.10% | -2.54% | -- | -- | | 2024-09-25 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 5.01% | 9.00% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9371 | 0.9371 | 0.56% | 3.32% | -- | -8.04% | -1.47% | 4.09% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9319 | 0.9319 | 0.00% | 2.75% | -2.59% | -9.50% | -2.01% | 3.51% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9070 | 0.9070 | 0.33% | -2.37% | -- | -- | -3.61% | 0.74% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9040 | 0.9040 | 0.00% | -3.12% | -- | -11.36% | -3.88% | 0.41% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9118 | 0.9118 | -1.85% | -- | -3.54% | -12.24% | -3.25% | 1.28% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9290 | 0.9290 | -0.44% | -- | -0.82% | -- | -2.27% | 3.19% | -17.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9331 | 0.9331 | -0.13% | -1.10% | -0.49% | -9.05% | -1.46% | 3.64% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9343 | 0.9343 | -0.59% | -1.35% | -- | -- | -2.43% | 3.78% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | 0.58% | 4.39% | -16.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9435 | 0.9435 | -0.38% | -1.05% | -- | -9.98% | -0.22% | 4.80% | -14.66% | -- | -- | | 2024-08-28 | 0.9471 | 0.9471 | 0.00% | -- | -0.04% | -9.95% | 1.53% | 5.20% | -14.34% | -- | -- | | 2024-08-22 | 0.9535 | 0.9535 | 0.00% | -- | -0.97% | -9.54% | 3.03% | 5.91% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9567 | 0.9567 | -0.89% | -- | -0.60% | -9.65% | 2.52% | 6.26% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9653 | 0.9653 | 0.00% | -- | 0.29% | -8.14% | 3.44% | 7.22% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9453 | 0.9453 | 0.00% | -- | -5.99% | -- | -1.73% | 5.00% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9448 | 0.9448 | 0.86% | -1.80% | -- | -5.26% | -2.07% | 4.94% | -8.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9367 | 0.9367 | -0.11% | -0.71% | -- | -5.52% | -3.67% | 4.04% | -9.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9377 | 0.9377 | 0.00% | -- | -- | -3.51% | -3.57% | 4.15% | -9.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9611 | 0.9611 | -0.10% | -- | -5.55% | -1.10% | -1.93% | 6.75% | -6.73% | 开放申购 | 开放赎回 |
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