|
| 消费龙头LOF(501090)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 | 1.1835 | 1.1835 | 0.00% | -2.32% | -- | -1.22% | -- | -1.94% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1990 | 1.1990 | -0.46% | -- | -- | -- | 14.52% | -0.65% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2045 | 1.2045 | -0.59% | 0.07% | -- | -- | -- | -0.20% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2116 | 1.2116 | 0.00% | 1.09% | 3.26% | 1.66% | 15.41% | 0.39% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2037 | 1.2037 | 0.43% | 1.37% | 3.83% | -- | 8.04% | -0.27% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1985 | 1.1985 | 0.50% | -- | 3.00% | -- | -- | -0.70% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1925 | 1.1925 | 0.00% | -- | 2.39% | -0.13% | 8.29% | -1.19% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1850 | 1.1850 | -0.20% | -- | -- | -0.66% | -- | -1.81% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1874 | 1.1874 | 0.00% | 0.82% | -- | -0.21% | -- | -1.62% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1866 | 1.1866 | 0.00% | 1.00% | -0.44% | 0.41% | 10.15% | -1.68% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1777 | 1.1777 | -0.33% | -- | -1.54% | 3.52% | -- | -2.42% | -16.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1816 | 1.1816 | 0.11% | -- | -2.10% | -1.84% | -- | -2.10% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1803 | 1.1803 | 0.47% | 0.67% | -1.98% | -1.94% | -- | -2.20% | -18.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1748 | 1.1748 | 0.00% | 0.13% | -- | -- | -- | -2.66% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1725 | 1.1725 | -0.07% | -- | -- | -- | -- | -2.85% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1733 | 1.1733 | 0.82% | 0.83% | -- | -- | -- | -2.78% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1638 | 1.1638 | 1.16% | -0.08% | -- | -- | -- | -3.57% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1505 | 1.1505 | -0.76% | -- | -- | -5.06% | 3.20% | -4.67% | -15.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1593 | 1.1593 | 0.00% | -- | -- | -5.29% | 3.44% | -3.94% | -15.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1636 | 1.1636 | -0.09% | -- | -- | -6.29% | -- | -3.59% | -14.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1647 | 1.1647 | 0.00% | -- | -- | -6.37% | 1.61% | -3.50% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1841 | 1.1841 | 0.00% | -- | -- | -1.39% | 2.29% | -1.89% | -10.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1918 | 1.1918 | -0.36% | -- | -1.77% | -0.62% | -- | -1.25% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1961 | 1.1961 | 0.00% | -- | -0.72% | 0.13% | -- | -0.89% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2069 | 1.2069 | 0.23% | -0.89% | 0.73% | -- | 1.36% | 0.00% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2041 | 1.2041 | 0.00% | -- | 0.50% | 2.01% | -- | -0.23% | -5.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2177 | 1.2177 | 0.00% | -1.09% | -- | -- | 2.30% | 0.89% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2177 | 1.2177 | 0.00% | -0.96% | -- | -- | 2.24% | 0.89% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2311 | 1.2311 | 0.13% | -- | 3.54% | -- | -- | 2.01% | -2.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2295 | 1.2295 | 0.00% | -- | -- | -- | -- | 1.87% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2133 | 1.2133 | -0.03% | 1.27% | 2.67% | -- | -- | 0.53% | -0.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2137 | 1.2137 | 0.46% | 1.30% | -- | -- | -0.34% | 0.56% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2081 | 1.2081 | 0.27% | 0.83% | 6.20% | -- | -1.54% | 0.10% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2048 | 1.2048 | 0.56% | -- | 0.09% | 2.03% | -2.06% | -0.17% | -1.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | -0.82% | -0.73% | -4.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1918 | 1.1918 | 0.04% | -- | -- | -- | -- | -1.25% | -0.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1913 | 1.1913 | 0.00% | -0.23% | -- | -- | 1.33% | -1.29% | -3.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1890 | 1.1890 | 0.00% | -0.33% | -1.88% | -- | 1.36% | -1.48% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1941 | 1.1941 | 0.00% | -0.57% | -4.01% | -- | -- | -1.06% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1929 | 1.1929 | 0.25% | -- | -- | 0.40% | -- | -1.16% | -5.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1899 | 1.1899 | -0.54% | 4.60% | -- | -- | 4.19% | -1.41% | -5.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1964 | 1.1964 | -0.37% | -0.61% | -0.85% | -- | -- | -0.87% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2009 | 1.2009 | 1.62% | -0.23% | -- | -- | 4.31% | -0.50% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1817 | 1.1817 | 0.00% | -- | -1.46% | -- | -- | -2.09% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1376 | 1.1376 | -5.49% | -6.13% | -5.14% | -- | -4.02% | -5.74% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2037 | 1.2037 | 0.00% | -- | 1.97% | 1.07% | 1.55% | -0.27% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2107 | 1.2107 | -0.10% | -- | -- | -1.11% | 1.58% | 0.31% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2119 | 1.2119 | 0.00% | -- | -- | -1.01% | 3.57% | 0.41% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2118 | 1.2118 | -1.00% | -- | -- | -0.48% | 2.90% | 0.41% | -3.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2241 | 1.2241 | -1.23% | 2.14% | -- | 0.53% | 3.76% | 1.43% | -2.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2393 | 1.2393 | -0.19% | 3.21% | -- | -- | 5.15% | 2.68% | -1.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2417 | 1.2417 | -0.18% | 2.91% | -- | 0.97% | -- | 2.88% | -1.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2440 | 1.2440 | 0.00% | -- | 3.61% | 1.52% | -- | 3.07% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1984 | 1.1984 | -0.20% | 0.33% | -- | -2.31% | 1.71% | -0.70% | -6.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2008 | 1.2008 | -0.48% | 1.75% | -- | -4.19% | -- | -0.51% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2066 | 1.2066 | 0.00% | -- | 1.95% | -- | 3.26% | -0.02% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1992 | 1.1992 | 0.39% | -- | -- | -1.38% | 4.04% | -0.64% | -7.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1945 | 1.1945 | 1.21% | -0.29% | 1.16% | -1.77% | 3.21% | -1.03% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1802 | 1.1802 | 0.00% | -0.40% | -- | -2.11% | 1.37% | -2.21% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1804 | 1.1804 | 0.00% | -1.05% | -- | -3.06% | -- | -2.20% | -13.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1980 | 1.1980 | 1.11% | -- | -- | -0.66% | 3.78% | -0.74% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1849 | 1.1849 | 0.00% | -- | -- | -0.25% | 3.22% | -1.82% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1929 | 1.1929 | 0.00% | -0.65% | -- | 0.11% | 3.73% | -1.16% | -13.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2007 | 1.2007 | 0.00% | 0.89% | -- | -2.34% | 7.89% | -0.51% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1835 | 1.1835 | -0.55% | -- | -- | -6.13% | 6.34% | -1.94% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1901 | 1.1901 | 0.00% | -- | -- | -5.96% | 6.94% | -1.39% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1808 | 1.1808 | 0.00% | -- | -- | -3.96% | -- | -2.16% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1936 | 1.1936 | -0.04% | -- | -1.98% | -0.89% | 10.28% | -1.10% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1941 | 1.1941 | 0.00% | -- | -1.94% | -1.04% | 10.33% | -1.06% | -19.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1882 | 1.1882 | 0.00% | -- | -3.15% | -1.56% | 8.95% | -1.55% | -19.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1909 | 1.1909 | -1.33% | -2.98% | -2.20% | -8.46% | 7.53% | -1.33% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2069 | 1.2069 | -1.42% | -1.81% | -0.72% | -7.23% | 8.52% | 0.00% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2243 | 1.2243 | -0.39% | -- | 1.47% | -5.89% | 8.42% | 10.09% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2291 | 1.2291 | 0.13% | -- | 1.86% | -5.52% | 8.85% | 10.52% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2275 | 1.2275 | -0.13% | 0.80% | 1.79% | 1.93% | 11.67% | 10.38% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2291 | 1.2291 | -0.08% | -- | 3.47% | 7.72% | 12.21% | 10.52% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2301 | 1.2301 | 0.00% | 0.02% | 3.79% | 14.79% | 11.74% | 10.61% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2177 | 1.2177 | 0.00% | -0.74% | -0.47% | 20.12% | 12.92% | 9.50% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2298 | 1.2298 | 0.36% | -- | 1.00% | -- | 12.10% | 10.58% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2254 | 1.2254 | 0.00% | -0.75% | -0.33% | 22.76% | 11.54% | 10.19% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2268 | 1.2268 | -2.11% | 0.89% | -2.41% | 22.90% | 10.66% | 10.31% | -22.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2533 | 1.2533 | 0.00% | 3.95% | -0.11% | 24.24% | 10.91% | 12.70% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2347 | 1.2347 | 1.77% | 1.40% | -2.43% | 21.26% | 10.16% | 11.02% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2132 | 1.2132 | -0.23% | -0.21% | -4.13% | 19.25% | 8.24% | 9.09% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2160 | 1.2160 | 0.85% | 0.78% | -1.10% | 17.67% | 8.17% | 9.34% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2057 | 1.2057 | -0.52% | 1.21% | -2.62% | 15.49% | 7.54% | 8.42% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2120 | 1.2120 | -0.47% | 0.51% | -0.53% | 16.77% | 6.37% | 8.98% | -18.68% | -- | -- | | 2024-12-03 | 1.2177 | 1.2177 | 0.16% | 2.51% | 1.04% | 17.01% | 6.51% | 9.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2157 | 1.2157 | 0.75% | 2.57% | 0.87% | 18.59% | 6.33% | 9.32% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2066 | 1.2066 | 1.28% | 1.26% | -1.57% | 17.38% | 4.48% | 8.50% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1913 | 1.1913 | -1.21% | -2.50% | -3.98% | -- | 2.87% | 7.12% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2059 | 1.2059 | 1.52% | -1.44% | -1.75% | -- | 4.28% | 8.43% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1879 | 1.1879 | 0.23% | -2.71% | -3.22% | 15.39% | 2.03% | 6.82% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1852 | 1.1852 | -0.54% | -2.66% | -3.44% | -- | 1.80% | 6.57% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1916 | 1.1916 | -2.47% | -3.08% | -2.64% | -- | 2.65% | 7.15% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2218 | 1.2218 | -0.14% | -1.83% | 1.45% | -- | 4.66% | 9.86% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2235 | 1.2235 | 0.20% | -2.67% | 1.40% | 18.13% | 5.27% | 10.02% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2210 | 1.2210 | 0.28% | -2.69% | 1.19% | -- | 5.85% | 9.79% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2176 | 1.2176 | -0.97% | -3.43% | 0.91% | -- | 5.56% | 9.49% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2295 | 1.2295 | -1.21% | -2.84% | 1.86% | 17.24% | 5.80% | 10.56% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2446 | 1.2446 | -0.99% | -2.61% | 0.14% | -- | 7.82% | 11.91% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2571 | 1.2571 | 0.19% | 2.24% | 1.88% | 19.53% | 9.22% | 13.04% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2547 | 1.2547 | -0.48% | 1.34% | 1.69% | 18.47% | 8.24% | 12.82% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2608 | 1.2608 | -0.37% | 3.47% | 2.18% | -- | 8.76% | 13.37% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2655 | 1.2655 | -0.98% | 5.00% | -5.52% | 18.99% | 8.26% | 13.79% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2780 | 1.2780 | 3.94% | 6.35% | -1.76% | -- | 9.34% | 14.92% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2295 | 1.2295 | -0.69% | 1.24% | -5.49% | 16.92% | 4.78% | 10.56% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2381 | 1.2381 | 1.61% | 1.00% | -4.83% | -- | 5.84% | 11.33% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2185 | 1.2185 | 1.10% | -1.79% | -6.33% | -- | 4.16% | 9.57% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2052 | 1.2052 | 0.29% | -1.81% | -7.36% | -- | 3.70% | 8.37% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2017 | 1.2017 | -1.05% | -1.69% | -7.63% | 12.04% | 4.48% | 8.06% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2145 | 1.2145 | -0.92% | -1.54% | -6.64% | 17.07% | 5.58% | 9.21% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2258 | 1.2258 | -1.20% | 0.16% | 1.79% | 17.08% | 6.94% | 10.22% | -19.74% | -- | -- | | 2024-10-28 | 1.2407 | 1.2407 | 1.08% | 3.02% | 3.02% | -- | 8.24% | 11.56% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2274 | 1.2274 | 0.41% | 1.72% | 14.54% | 16.92% | 9.50% | 10.37% | -20.48% | -- | -- | | 2024-10-24 | 1.2224 | 1.2224 | -0.90% | 4.31% | -- | 16.37% | 10.23% | 9.92% | -21.65% | -- | -- | | 2024-10-23 | 1.2335 | 1.2335 | 0.78% | 3.69% | 21.23% | -- | 11.80% | 10.92% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2239 | 1.2239 | 1.63% | 1.40% | 20.74% | 11.17% | 10.08% | 10.05% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2043 | 1.2043 | -0.19% | -3.10% | 18.80% | 8.10% | 8.32% | 8.29% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2066 | 1.2066 | 2.96% | -2.21% | -- | -- | 4.76% | 8.50% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1719 | 1.1719 | -1.49% | -7.32% | 17.40% | 6.42% | 1.26% | 5.38% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1896 | 1.1896 | -1.44% | -4.04% | 19.17% | 9.04% | 3.16% | 6.97% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2070 | 1.2070 | -2.88% | -9.89% | 20.92% | -- | 3.61% | 8.53% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2428 | 1.2428 | 0.72% | -4.47% | 24.50% | -- | 6.68% | 11.75% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2339 | 1.2339 | -2.42% | -5.15% | 20.25% | 12.83% | 4.73% | 10.95% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2645 | 1.2645 | 2.00% | -2.80% | 24.19% | -- | 7.35% | 13.70% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2397 | 1.2397 | -7.44% | -4.70% | 21.85% | 15.07% | 4.53% | 11.47% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3394 | 1.3394 | 2.96% | 2.96% | 29.61% | -- | 12.06% | 20.44% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3009 | 1.3009 | 8.02% | 27.85% | 23.90% | -- | 8.84% | 16.98% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2043 | 1.2043 | 5.55% | 18.80% | -- | -- | -0.32% | 8.29% | -18.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1410 | 1.1410 | 6.48% | -- | 10.83% | -- | -5.47% | 2.60% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -11.53% | -3.64% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0175 | 1.0175 | 0.37% | 1.93% | -- | -8.73% | -16.29% | -8.51% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0137 | 1.0137 | 0.00% | 1.55% | -2.12% | -9.55% | -16.22% | -8.85% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9982 | 0.9982 | -1.05% | -3.41% | -5.09% | -12.91% | -17.72% | -10.24% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0088 | 1.0088 | -1.69% | -3.37% | -4.75% | -12.85% | -17.36% | -9.29% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0261 | 1.0261 | 0.78% | -1.14% | -- | -11.14% | -15.78% | -7.73% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0182 | 1.0182 | 0.08% | -2.16% | -- | -- | -15.61% | -8.44% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0174 | 1.0174 | -1.55% | -0.75% | -- | -- | -15.68% | -8.52% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0334 | 1.0334 | -1.02% | -1.58% | -1.73% | -- | -15.90% | -7.08% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0440 | 1.0440 | 0.59% | 1.57% | -- | -- | -15.22% | -6.12% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0379 | 1.0379 | -0.27% | -- | -- | -12.83% | -16.28% | -6.67% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0407 | 1.0407 | 1.52% | -- | -- | -- | -15.03% | -6.42% | -26.60% | -- | -- | | 2024-09-02 | 1.0251 | 1.0251 | -2.37% | -0.43% | -- | -- | -16.30% | -7.82% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0500 | 1.0500 | 2.15% | -- | 1.21% | -11.01% | -14.01% | -5.58% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0279 | 1.0279 | 0.00% | -- | -1.82% | -13.64% | -15.55% | -7.57% | -27.78% | -- | -- | | 2024-08-26 | 1.0295 | 1.0295 | 0.00% | -- | -- | -13.67% | -14.08% | -7.43% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0357 | 1.0357 | 0.00% | -1.52% | -7.04% | -- | -14.38% | -6.87% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0487 | 1.0487 | 0.00% | -1.39% | -- | -- | -14.31% | -5.70% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0517 | 1.0517 | -0.70% | 0.01% | -- | -- | -14.99% | -5.43% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0591 | 1.0591 | 0.00% | -- | -- | -13.64% | -14.40% | -4.77% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0635 | 1.0635 | 0.00% | -- | -- | -12.68% | -16.01% | -4.37% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0516 | 1.0516 | 0.00% | 1.37% | -- | -14.52% | -17.54% | -5.44% | -28.93% | 开放申购 | 开放赎回 |
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