|
| 传媒LOF(160629)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 | | 2025-07-18 | 1.1035 | 1.2412 | -0.66% | -- | -- | -- | 45.27% | 14.34% | 43.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1108 | 1.2432 | 0.00% | -- | -- | 11.81% | 45.56% | 15.10% | 47.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1204 | 1.2459 | 1.08% | 3.89% | 6.13% | -- | 45.53% | 16.09% | 42.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1084 | 1.2426 | 1.55% | -- | 5.82% | 17.88% | -- | 14.85% | 41.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0915 | 1.2379 | 0.00% | -0.25% | 4.21% | -- | -- | 13.10% | 40.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0785 | 1.2343 | 0.00% | -- | 5.56% | -- | -- | 11.75% | 33.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0942 | 1.2386 | 2.69% | -- | 7.10% | 3.71% | 38.73% | 13.38% | 33.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0655 | 1.2307 | 0.00% | 2.83% | 4.68% | -- | 34.60% | 10.40% | 31.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0587 | 1.2288 | 0.00% | -- | 4.76% | -- | 36.75% | 9.70% | 31.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0362 | 1.2225 | -1.45% | -1.69% | -- | -4.87% | 29.98% | 7.37% | 27.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0514 | 1.2267 | 0.00% | -- | 3.48% | -- | 28.99% | 8.94% | 30.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0785 | 1.2343 | 2.32% | 2.16% | 6.26% | -3.37% | 28.82% | 11.75% | 32.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0540 | 1.2275 | 0.00% | 0.63% | -- | -- | 26.24% | 9.21% | 33.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0557 | 1.2279 | 0.79% | 3.33% | 2.80% | -4.62% | 28.07% | 9.39% | 33.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0474 | 1.2256 | -0.63% | 2.52% | -- | -- | 27.48% | 8.53% | 31.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0540 | 1.2275 | 0.00% | 2.04% | -- | -- | 25.99% | 9.21% | 34.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0217 | 1.2185 | -1.08% | 1.10% | -- | -- | 21.13% | 5.86% | 32.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0329 | 1.2216 | 1.33% | -- | -- | -- | 21.83% | 7.03% | 35.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0193 | 1.2178 | 0.14% | -- | 2.30% | -- | 20.48% | 5.62% | 33.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0179 | 1.2174 | -0.85% | -- | 2.17% | -6.01% | -- | 5.47% | 33.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0266 | 1.2199 | 1.58% | 1.04% | 3.04% | -- | -- | 6.37% | 32.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0106 | 1.2154 | 0.00% | -0.43% | 0.16% | -- | 16.12% | 4.71% | 32.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0160 | 1.2169 | 0.10% | -1.87% | -- | -8.74% | -- | 5.27% | 35.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0150 | 1.2166 | 0.02% | -1.16% | 1.91% | -12.49% | 14.01% | 5.17% | 34.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0148 | 1.2166 | 0.00% | -- | -- | -12.51% | -- | 5.15% | 35.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0354 | 1.2223 | 0.83% | -- | 5.16% | -8.14% | -- | 7.28% | 38.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0269 | 1.2199 | 0.00% | -- | -- | -- | -- | 6.40% | 38.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9964 | 1.2115 | 0.01% | -- | -5.56% | 1.27% | 10.22% | 3.24% | 41.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9963 | 1.2115 | 0.00% | -- | -5.28% | 1.39% | -- | 3.23% | 42.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0090 | 1.2150 | -0.22% | 1.31% | -5.72% | 4.70% | 14.92% | 4.55% | 34.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0112 | 1.2156 | 0.00% | -- | -5.51% | 5.49% | -- | 4.78% | 35.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9935 | 1.2107 | -0.25% | 0.35% | -10.68% | -- | -- | 2.94% | 26.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9960 | 1.2114 | 0.00% | -- | -10.76% | -- | 13.57% | 3.20% | 27.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9969 | 1.2116 | 1.25% | -- | -10.68% | -- | 9.67% | 3.29% | 24.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9846 | 1.2082 | -0.55% | -5.85% | -- | -- | -- | 2.02% | 22.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9900 | 1.2097 | 0.00% | -5.34% | -9.34% | -- | 8.91% | 2.58% | 19.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9403 | 1.1959 | 0.00% | -9.60% | -15.04% | -- | -- | -2.57% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0458 | 1.2252 | 0.00% | -- | -- | -- | -- | 8.36% | 20.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0401 | 1.2236 | -0.22% | -1.11% | -- | -- | 6.57% | 7.77% | 20.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0424 | 1.2242 | -1.20% | -- | -- | -- | 10.31% | 8.01% | 24.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0551 | 1.2278 | 0.00% | -1.41% | -- | 3.72% | 10.60% | 9.33% | 26.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0521 | 1.2269 | 0.03% | -- | -- | -- | 8.91% | 9.01% | 27.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0518 | 1.2268 | 0.00% | -- | -- | -- | -- | 8.98% | 27.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0702 | 1.2320 | -1.75% | -4.11% | -- | -- | -- | 10.89% | 28.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0893 | 1.2373 | 0.00% | -- | -1.15% | -- | 8.39% | 12.87% | 30.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1123 | 1.2436 | -0.34% | 1.86% | -- | 5.23% | -- | 15.25% | 34.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1161 | 1.2447 | 0.00% | 0.84% | -3.78% | -- | 16.99% | 15.65% | 37.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1135 | 1.2440 | 0.00% | -- | -1.22% | -- | 16.72% | 15.38% | 32.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0920 | 1.2380 | -1.34% | -- | -- | -- | -- | 13.15% | 31.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1068 | 1.2421 | 0.00% | -- | -- | -1.10% | -- | 14.68% | 29.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0600 | 1.2291 | 0.00% | -- | 7.73% | 1.60% | 10.07% | 9.83% | 20.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0830 | 1.2355 | 0.00% | -1.72% | 10.07% | 4.86% | 14.36% | 12.22% | 22.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1020 | 1.2408 | -1.02% | -- | -- | 9.30% | 23.54% | 14.19% | 18.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1133 | 1.2439 | 0.00% | -1.23% | -- | 14.21% | -- | 15.36% | 19.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1599 | 1.2568 | 0.00% | -- | -- | 14.89% | 37.27% | 20.18% | 24.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1272 | 1.2478 | 2.27% | 10.01% | -- | 10.86% | 33.40% | 16.80% | 21.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1022 | 1.2408 | 0.00% | 12.02% | -- | 5.23% | 30.44% | 14.21% | 19.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0246 | 1.2193 | 4.14% | 4.14% | -- | 4.24% | -- | 6.17% | 13.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9839 | 1.2080 | 0.13% | -- | -3.28% | 2.09% | 11.68% | 1.95% | 8.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9826 | 1.2077 | 1.96% | -- | -5.09% | 4.40% | 14.39% | 1.81% | -1.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9637 | 1.2024 | 0.53% | -- | -6.78% | 1.59% | 13.51% | -0.15% | -3.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9586 | 1.2010 | -1.04% | -- | -- | -0.85% | 17.33% | -0.67% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9687 | 1.2038 | 0.00% | -- | -- | 2.28% | 11.34% | 0.37% | -2.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9169 | 1.1894 | 0.00% | -- | -- | 5.26% | 4.67% | -4.99% | -12.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9374 | 1.1951 | 0.00% | -- | -16.24% | -1.20% | 4.04% | -2.87% | -13.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9651 | 1.2028 | 0.00% | -- | -8.97% | 1.72% | 4.67% | 0.00% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0167 | 1.2171 | -0.06% | -1.65% | -2.11% | 7.16% | 9.79% | 10.27% | 1.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0173 | 1.2173 | 0.00% | -- | -1.50% | 17.91% | 14.43% | 10.34% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0353 | 1.2223 | 0.15% | -2.05% | 4.71% | 33.35% | 12.17% | 12.29% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0338 | 1.2219 | 0.00% | -5.36% | 4.56% | -- | 12.00% | 12.13% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0710 | 1.2322 | 1.32% | -- | 10.80% | 45.10% | 6.25% | 16.16% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0570 | 1.2283 | -3.23% | -- | 4.31% | 41.96% | 2.52% | 14.64% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0923 | 1.2381 | 0.00% | -1.81% | 7.80% | 46.70% | 5.95% | 18.47% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1124 | 1.2437 | -0.60% | 4.92% | 10.58% | -- | 9.27% | 20.65% | 16.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1191 | 1.2455 | 2.59% | 7.75% | 10.98% | 47.39% | 11.35% | 21.38% | 22.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0908 | 1.2377 | 4.55% | 7.09% | 10.98% | 42.66% | 10.85% | 18.31% | 17.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0433 | 1.2245 | -1.40% | 1.02% | 9.10% | 39.63% | 3.19% | 13.16% | 12.67% | -- | -- | | 2024-12-03 | 1.0581 | 1.2286 | -0.20% | 6.21% | 12.78% | 41.34% | 5.07% | 14.76% | 14.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0602 | 1.2292 | 2.08% | 5.98% | 13.00% | -- | 5.28% | 14.99% | 15.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0386 | 1.2232 | 1.96% | 5.05% | 7.83% | 40.20% | 7.29% | 12.65% | 12.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0186 | 1.2176 | -1.37% | 1.04% | 3.54% | 38.47% | 4.26% | 10.48% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0328 | 1.2216 | 3.67% | 2.44% | 7.16% | -- | 6.15% | 12.02% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9962 | 1.2114 | -0.42% | 2.20% | 3.36% | 35.96% | 0.42% | 8.05% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0004 | 1.2126 | 1.18% | 3.50% | 3.80% | -- | 0.85% | 8.50% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9887 | 1.2093 | -1.92% | -2.43% | 2.27% | -- | -3.45% | 7.23% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0081 | 1.2147 | -0.01% | -0.15% | 6.44% | -- | -1.26% | 9.34% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0082 | 1.2148 | 3.43% | -3.31% | 9.53% | 32.83% | -0.28% | 9.35% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9748 | 1.2055 | 0.85% | -4.13% | 5.90% | -- | -2.62% | 5.73% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9666 | 1.2032 | -4.61% | -7.71% | 5.01% | -- | -3.44% | 4.84% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0133 | 1.2162 | 0.37% | 0.73% | 14.73% | -- | 2.46% | 9.90% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0096 | 1.2151 | -3.17% | -1.00% | 13.36% | 32.42% | 1.26% | 9.50% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0427 | 1.2243 | 2.55% | 3.40% | 19.70% | 38.11% | 4.90% | 13.09% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0168 | 1.2171 | -2.92% | 3.45% | 16.73% | 34.78% | 3.44% | 10.28% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0474 | 1.2256 | 4.12% | 9.53% | 20.24% | 38.78% | 6.55% | 13.60% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0060 | 1.2141 | -1.35% | 7.23% | -1.38% | 30.53% | -0.89% | 9.11% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0198 | 1.2180 | 1.13% | 5.90% | 7.48% | -- | 3.22% | 10.61% | 10.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0084 | 1.2148 | 2.59% | 4.97% | 6.28% | 30.57% | 2.58% | 9.37% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9829 | 1.2077 | 2.78% | 2.05% | 3.59% | -- | 4.56% | 6.61% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9563 | 1.2004 | 1.93% | -2.80% | 0.79% | -- | 1.73% | 3.72% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9382 | 1.1953 | -2.58% | -2.66% | -1.12% | -- | 1.65% | 1.76% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9630 | 1.2022 | 0.24% | 2.32% | 1.50% | 24.27% | 4.79% | 4.45% | 10.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9607 | 1.2016 | -0.26% | 1.28% | 1.25% | -- | 4.77% | 4.20% | 10.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9632 | 1.2023 | -2.09% | -0.37% | 11.64% | 28.84% | 6.43% | 4.47% | 10.33% | -- | -- | | 2024-10-28 | 0.9838 | 1.2080 | 2.08% | 3.87% | 14.02% | -- | 8.71% | 6.70% | 16.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9638 | 1.2024 | 2.40% | 4.70% | 22.28% | 30.35% | 7.93% | 4.53% | 11.68% | -- | -- | | 2024-10-24 | 0.9412 | 1.1962 | -0.78% | 4.42% | 21.23% | 28.63% | 5.28% | 2.08% | 8.31% | -- | -- | | 2024-10-23 | 0.9486 | 1.1982 | -1.88% | 5.99% | -- | -- | 8.41% | 2.89% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9668 | 1.2033 | 2.08% | 9.47% | 28.74% | -- | 7.66% | 4.86% | 11.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9471 | 1.1978 | 2.89% | 6.34% | 26.11% | 23.92% | 5.47% | 2.72% | 9.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9205 | 1.1904 | 2.12% | 5.67% | 24.71% | 21.18% | -0.27% | -0.16% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9014 | 1.1851 | 0.72% | -1.34% | 21.06% | 18.12% | -4.21% | -2.23% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8950 | 1.1833 | 1.34% | -2.19% | 20.20% | -- | -4.99% | -2.93% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8832 | 1.1801 | -0.83% | -13.42% | 18.61% | -- | -7.23% | -4.21% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8906 | 1.1821 | 2.24% | -6.13% | 19.61% | -- | -6.45% | -3.41% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8711 | 1.1767 | -4.65% | -8.19% | 14.53% | -- | -11.11% | -5.52% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9136 | 1.1885 | -0.15% | -3.71% | -- | -- | -5.91% | -0.91% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9150 | 1.1889 | -10.30% | -3.56% | -- | 18.85% | -5.77% | -0.76% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0201 | 1.2181 | 7.51% | 7.51% | 34.35% | -- | 3.77% | 10.64% | 14.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9488 | 1.1983 | 9.97% | -- | 24.76% | 20.30% | -3.48% | 2.91% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8628 | 1.1744 | 0.00% | 14.89% | -- | 8.99% | -12.58% | -6.42% | -2.51% | -- | -- | | 2024-09-25 | 0.7882 | 1.1537 | 1.52% | 6.79% | -- | -- | -18.83% | -14.51% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7764 | 1.1504 | 0.00% | 4.27% | -- | 0.28% | -20.45% | -15.79% | -13.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7510 | 1.1434 | 0.00% | 0.86% | -1.05% | -5.80% | -20.44% | -18.55% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7381 | 1.1398 | -0.87% | -2.96% | -- | -10.83% | -23.59% | -19.95% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7446 | 1.1416 | 0.00% | -1.94% | -1.38% | -10.82% | -23.47% | -19.24% | -19.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7606 | 1.1461 | 0.00% | 1.79% | 0.78% | -7.91% | -23.71% | -17.51% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7593 | 1.1457 | -0.69% | -0.16% | -1.68% | -7.58% | -25.04% | -17.65% | -14.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7646 | 1.1472 | 2.33% | 3.21% | -- | -8.61% | -25.62% | -17.07% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7472 | 1.1423 | -0.19% | 1.58% | -- | -- | -28.70% | -18.96% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7486 | 1.1427 | 0.00% | -- | -- | -11.53% | -28.43% | -18.81% | -14.74% | -- | -- | | 2024-08-30 | 0.7605 | 1.1460 | 2.66% | -- | -- | -9.84% | -29.19% | -17.52% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7408 | 1.1406 | 0.71% | -- | -0.91% | -12.62% | -29.58% | -19.65% | -12.54% | -- | -- | | 2024-08-28 | 0.7356 | 1.1391 | 0.00% | -- | -- | -13.05% | -27.74% | -20.22% | -13.15% | -- | -- | | 2024-08-26 | 0.7327 | 1.1383 | 0.00% | -- | -- | -- | -26.66% | -20.53% | -14.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7590 | 1.1456 | 0.00% | 0.53% | -0.69% | -15.01% | -24.25% | -17.68% | -9.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7624 | 1.1466 | 0.98% | -- | -- | -15.38% | -28.48% | -17.31% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7550 | 1.1445 | 0.08% | -2.24% | -- | -14.82% | -27.19% | -18.11% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7544 | 1.1443 | -0.04% | -- | -- | -- | -27.25% | -18.18% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7547 | 1.1444 | -2.08% | -- | -1.97% | -- | -28.06% | -18.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7707 | 1.1489 | 0.00% | -- | -- | -- | -28.64% | -16.41% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7723 | 1.1493 | 0.00% | -- | -- | -16.10% | -27.55% | -16.24% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7749 | 1.1500 | 0.00% | 5.90% | -1.75% | -15.13% | -26.48% | -15.95% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7476 | 1.1425 | 0.00% | -- | -5.21% | -19.45% | -27.21% | -18.92% | -13.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7394 | 1.1402 | 1.05% | -2.66% | -- | -- | -30.90% | -19.80% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7317 | 1.1380 | 0.00% | -4.11% | -5.49% | -- | -30.71% | -20.64% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7643 | 1.1471 | 0.62% | -- | -6.23% | -13.54% | -29.62% | -17.10% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7596 | 1.1458 | -0.46% | -- | -8.23% | -15.41% | -29.47% | -17.61% | -19.87% | 开放申购 | 开放赎回 |
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