|
| 多策略LOF(160921)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 | | 2025-08-21 | 1.4374 | 1.7946 | 0.00% | 2.59% | -- | 13.84% | 26.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4011 | 1.7583 | 0.00% | 0.61% | 7.85% | -- | 21.37% | -- | -- | -- | -- | | 2025-08-07 | 1.3926 | 1.7498 | 0.00% | 3.93% | 8.87% | -- | 18.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3399 | 1.6971 | 0.00% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3441 | 1.7013 | -0.19% | -- | 6.56% | 10.56% | 18.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3466 | 1.7038 | 0.00% | -- | 6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3339 | 1.6911 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3330 | 1.6902 | 0.00% | -- | 5.83% | 8.83% | 13.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2991 | 1.6563 | 0.54% | 1.56% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2921 | 1.6493 | 0.00% | 0.54% | -- | 7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2866 | 1.6438 | 0.00% | -- | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2791 | 1.6363 | -0.47% | -- | 0.61% | 8.48% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2851 | 1.6423 | 0.33% | 1.88% | -- | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2809 | 1.6381 | 0.00% | 1.03% | -- | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2809 | 1.6381 | 0.00% | -- | -- | -0.12% | 4.32% | -- | -- | -- | -- | | 2025-06-27 | 1.2614 | 1.6186 | -0.51% | 0.79% | -0.41% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2679 | 1.6251 | -0.35% | -- | -- | -- | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2724 | 1.6296 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2596 | 1.6168 | 0.65% | -0.17% | -- | -- | 0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2515 | 1.6087 | 0.00% | -- | -0.72% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2569 | 1.6141 | -0.39% | -- | -- | 0.70% | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2618 | 1.6190 | 0.00% | -1.33% | -- | 1.41% | -0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2788 | 1.6360 | 0.59% | -- | 2.71% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2713 | 1.6285 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2734 | 1.6306 | 0.00% | 0.51% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2669 | 1.6241 | 0.04% | 0.68% | 4.21% | 2.07% | -0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2664 | 1.6236 | -0.02% | 0.29% | -- | 2.03% | -0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2666 | 1.6238 | 0.00% | 0.48% | -- | -- | -1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2583 | 1.6155 | -0.35% | 0.36% | 3.03% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2627 | 1.6199 | 0.17% | -- | 3.91% | 2.88% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2606 | 1.6178 | 0.57% | -- | 4.32% | -- | -4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2534 | 1.6106 | 0.00% | -- | 3.72% | -- | -5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2538 | 1.6110 | 0.00% | -- | 2.99% | -- | -5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2450 | 1.6022 | 0.00% | -- | -- | -- | -8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2157 | 1.5729 | 0.00% | -0.46% | -4.90% | -- | -8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2248 | 1.5820 | 0.29% | -- | -- | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2213 | 1.5785 | 0.50% | 0.32% | -- | -1.00% | -5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2152 | 1.5724 | 0.56% | 0.30% | -- | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2084 | 1.5656 | 0.20% | 0.17% | -4.14% | -- | -7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2060 | 1.5632 | 0.00% | -0.22% | -3.38% | -- | -7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2174 | 1.5746 | 0.48% | -- | -2.16% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2116 | 1.5688 | 0.43% | 2.76% | -2.63% | -1.38% | -7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2064 | 1.5636 | -0.18% | -4.81% | -2.58% | -- | -7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2086 | 1.5658 | 0.00% | -4.63% | -- | -- | -7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1791 | 1.5363 | -6.96% | -- | -4.26% | -- | -11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2673 | 1.6245 | -1.76% | -1.04% | 2.41% | 3.12% | -5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2900 | 1.6472 | 0.59% | -- | 3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2824 | 1.6396 | 0.00% | -- | 3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2783 | 1.6355 | -0.18% | -- | 2.99% | -- | -3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2806 | 1.6378 | 0.00% | 1.31% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-20 | 1.2641 | 1.6213 | -0.24% | -- | -- | -- | -6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2672 | 1.6244 | 0.52% | 2.53% | -- | 0.64% | -5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2606 | 1.6178 | 0.99% | 1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2482 | 1.6054 | 0.31% | -- | 1.73% | -0.96% | -6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2443 | 1.6015 | 0.00% | 1.03% | -- | -- | -6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2359 | 1.5931 | -0.19% | 0.13% | -- | -4.75% | -6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2383 | 1.5955 | 0.00% | -- | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2316 | 1.5888 | 0.00% | -0.77% | -- | -4.07% | -3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2343 | 1.5915 | 0.00% | -- | -0.06% | -3.06% | -4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2375 | 1.5947 | -0.30% | -- | -- | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2412 | 1.5984 | 0.00% | 1.13% | -- | -2.59% | -0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2210 | 1.5782 | 0.00% | -- | -- | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2273 | 1.5845 | 0.00% | -- | -1.24% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2270 | 1.5842 | 0.00% | -1.14% | -- | -3.91% | -3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2287 | 1.5859 | 0.00% | -- | 1.71% | -6.47% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2375 | 1.5947 | -0.30% | -- | -- | -5.48% | -2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2412 | 1.5984 | 0.00% | -- | -- | -4.53% | -1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2351 | 1.5923 | 0.00% | -- | 0.50% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2341 | 1.5913 | 0.04% | -- | -- | -5.63% | -2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2336 | 1.5908 | -0.73% | 0.51% | -- | -5.77% | -1.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2427 | 1.5999 | 0.00% | 1.15% | -- | -4.05% | -4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2273 | 1.5845 | -0.11% | -0.74% | -- | -4.13% | -6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2286 | 1.5858 | 1.71% | -- | -- | -6.07% | -6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2080 | 1.5652 | 0.00% | -- | -- | -5.82% | -8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2286 | 1.5858 | -0.63% | -- | -4.31% | -6.09% | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2364 | 1.5936 | 0.00% | -- | -3.70% | -12.38% | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2289 | 1.5861 | 0.00% | -- | -4.41% | -8.16% | -9.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2595 | 1.6167 | 0.00% | -- | -1.87% | -5.87% | -7.59% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2520 | 1.6092 | -0.39% | -0.56% | -0.31% | -- | -5.22% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2569 | 1.6141 | -0.36% | -- | -0.18% | 8.82% | -5.78% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2614 | 1.6186 | 0.00% | 0.09% | 0.85% | 9.55% | -5.23% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2591 | 1.6163 | 0.00% | -2.96% | -1.60% | 9.86% | -6.87% | -7.01% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2603 | 1.6175 | 0.00% | -1.55% | -1.30% | 9.56% | -6.85% | -6.92% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2975 | 1.6547 | 0.00% | 1.90% | -1.44% | -- | -6.59% | -4.17% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2802 | 1.6374 | -0.30% | -0.42% | -1.53% | 10.99% | -6.28% | -5.45% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2840 | 1.6412 | 0.01% | -0.52% | -1.24% | 11.20% | -6.00% | -5.17% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2839 | 1.6411 | 0.83% | 0.03% | 0.00% | 10.83% | -6.35% | -5.18% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2733 | 1.6305 | -0.09% | -0.07% | -0.90% | 8.36% | -6.44% | -5.96% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2745 | 1.6317 | -0.86% | -0.05% | 0.06% | 8.71% | -7.11% | -5.87% | 0.83% | -- | -- | | 2024-12-03 | 1.2856 | 1.6428 | -0.40% | 2.36% | 1.77% | 9.85% | -7.51% | -5.05% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2907 | 1.6479 | 0.56% | 2.50% | 2.18% | 11.00% | -7.14% | -4.68% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2835 | 1.6407 | 0.73% | 2.61% | -0.75% | 9.94% | -7.60% | -5.21% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2742 | 1.6314 | -0.07% | -1.04% | -3.47% | -- | -8.46% | -5.89% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2751 | 1.6323 | 1.53% | -1.45% | -2.54% | -- | -7.33% | -5.83% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2559 | 1.6131 | -0.26% | -1.85% | -4.01% | -- | -8.73% | -7.25% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2592 | 1.6164 | 0.67% | -0.29% | -3.75% | 9.51% | -8.49% | -7.00% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2508 | 1.6080 | -2.86% | -2.04% | -4.45% | 9.23% | -8.63% | -7.62% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2876 | 1.6448 | -0.49% | -0.50% | -0.58% | 13.71% | -6.97% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2939 | 1.6511 | 1.12% | -1.51% | -0.22% | 13.72% | -6.65% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2796 | 1.6368 | 1.32% | -2.80% | -1.32% | 10.64% | -6.73% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2629 | 1.6201 | -1.10% | -3.54% | -2.61% | -- | -7.95% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2769 | 1.6341 | -1.33% | -1.78% | -0.26% | -- | -7.13% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2941 | 1.6513 | -1.49% | -0.96% | -1.06% | 12.10% | -5.47% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3137 | 1.6709 | -0.21% | 2.32% | 2.42% | -- | -3.83% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3164 | 1.6736 | 0.55% | 2.45% | 2.64% | -- | -4.26% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3092 | 1.6664 | 0.70% | 2.79% | 2.07% | 11.28% | -4.79% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3001 | 1.6573 | -0.51% | 2.92% | -7.87% | 9.26% | -6.53% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3067 | 1.6639 | 1.78% | 3.43% | -2.35% | 11.57% | -5.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2839 | 1.6411 | -0.08% | 1.07% | -4.05% | 9.50% | -7.50% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2849 | 1.6421 | 0.88% | -0.64% | -3.98% | -- | -5.87% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2737 | 1.6309 | 0.83% | -3.51% | -4.81% | 9.38% | -6.69% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2632 | 1.6204 | -0.02% | -3.45% | -5.60% | -- | -8.20% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2634 | 1.6206 | -0.54% | -2.91% | -5.58% | -- | -8.32% | -6.69% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2703 | 1.6275 | -1.77% | -2.86% | -5.07% | 12.55% | -7.95% | -6.18% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2932 | 1.6504 | -2.03% | -1.21% | 4.40% | 13.92% | -4.98% | -4.49% | 2.96% | -- | -- | | 2024-10-28 | 1.3200 | 1.6772 | 0.89% | 1.92% | 6.56% | -- | -3.01% | -2.51% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3083 | 1.6655 | 0.54% | 0.89% | 13.27% | 13.24% | -0.66% | -3.38% | 3.26% | -- | -- | | 2024-10-24 | 1.3013 | 1.6585 | -0.49% | 2.88% | 13.02% | -- | -2.01% | -3.89% | 3.28% | -- | -- | | 2024-10-23 | 1.3077 | 1.6649 | -0.11% | 2.20% | 15.78% | 11.57% | 0.05% | -3.42% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3091 | 1.6663 | 1.08% | 2.26% | 15.40% | 7.73% | -0.30% | -3.32% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2951 | 1.6523 | -0.12% | -0.99% | 14.17% | 6.22% | -1.36% | -4.35% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2967 | 1.6539 | 2.51% | 1.10% | 13.68% | 6.46% | -2.43% | -4.23% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2649 | 1.6221 | -1.15% | -4.46% | 9.96% | 4.90% | -6.03% | -6.58% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2796 | 1.6368 | -0.05% | -2.19% | 11.24% | 6.43% | -5.21% | -5.49% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2802 | 1.6374 | -2.13% | -9.28% | 11.29% | 5.77% | -5.87% | -5.45% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3080 | 1.6652 | 1.98% | -2.25% | 13.71% | -- | -3.82% | -3.40% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2826 | 1.6398 | -3.13% | -4.15% | -- | -- | -5.20% | -5.27% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3240 | 1.6812 | 1.20% | -1.05% | 14.79% | 10.66% | -1.34% | -2.22% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3083 | 1.6655 | -7.29% | -2.23% | 13.30% | -- | -3.66% | -3.38% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4111 | 1.7683 | 5.46% | 5.46% | 21.81% | -- | 3.38% | 4.22% | 11.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3381 | 1.6953 | 8.02% | 18.47% | 14.41% | 9.40% | -1.97% | -1.17% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2387 | 1.5959 | 0.00% | 9.19% | -- | -- | -9.58% | -8.52% | -2.00% | -- | -- | | 2024-09-25 | 1.1550 | 1.5122 | 0.31% | 1.25% | 0.45% | -- | -14.44% | -14.70% | -7.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1514 | 1.5086 | 1.94% | 0.10% | 0.14% | -7.15% | -13.95% | -14.96% | -8.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1295 | 1.4867 | -0.43% | -1.81% | -1.77% | -9.71% | -15.58% | -16.58% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1344 | 1.4916 | -1.02% | -1.38% | -0.30% | -- | -15.22% | -16.22% | -10.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1461 | 1.5033 | 0.47% | -- | -0.90% | -8.60% | -15.04% | -15.35% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1407 | 1.4979 | -0.83% | -- | -- | -9.83% | -15.82% | -15.75% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1503 | 1.5075 | 0.00% | -0.70% | -- | -9.16% | -13.64% | -15.04% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1534 | 1.5106 | -0.11% | -1.44% | -1.96% | -- | -12.22% | -14.82% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1547 | 1.5119 | -0.32% | -0.70% | -1.85% | -- | -12.12% | -14.72% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1584 | 1.5156 | -1.42% | -0.96% | -1.20% | -- | -12.64% | -14.45% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1751 | 1.5323 | 0.23% | 0.65% | -- | -- | -11.91% | -13.21% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1724 | 1.5296 | 0.18% | -- | 0.68% | -8.16% | -12.11% | -13.41% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1703 | 1.5275 | 0.64% | -- | 0.50% | -7.58% | -12.40% | -13.57% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1628 | 1.5200 | -0.58% | -- | -0.15% | -- | -12.96% | -14.12% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1696 | 1.5268 | 0.18% | 1.72% | 3.62% | -8.15% | -12.39% | -13.62% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1675 | 1.5247 | 0.00% | 1.96% | 2.85% | -8.60% | -12.22% | -13.77% | -7.49% | -- | -- | | 2024-08-23 | 1.1498 | 1.5070 | 0.41% | -- | -1.90% | -- | -10.94% | -15.08% | -9.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1451 | 1.5023 | 1.12% | -- | -5.77% | -- | -12.12% | -15.43% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1324 | 1.4896 | -0.47% | -1.91% | -7.13% | -13.73% | -13.23% | -16.37% | -9.19% | 开放申购 | 开放赎回 |
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