|
| 鼎弘LOF(167003)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 | | 2025-07-17 | 1.1428 | 1.1428 | 0.00% | -- | 1.40% | 4.65% | 6.72% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1344 | 1.1344 | 0.00% | -0.06% | -- | -- | 5.83% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1303 | 1.1303 | -0.32% | -0.19% | 0.61% | -- | 5.50% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1339 | 1.1339 | -0.02% | -- | -- | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1341 | 1.1341 | -0.09% | -- | -- | 3.50% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1351 | 1.1351 | 0.19% | -- | 1.02% | 4.73% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1330 | 1.1330 | 0.04% | 0.30% | -- | 4.54% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1325 | 1.1325 | 0.00% | -- | 1.25% | -- | 5.76% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1296 | 1.1296 | 0.00% | 0.57% | 1.19% | 4.52% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1277 | 1.1277 | 0.00% | 0.06% | -- | -- | 5.19% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1232 | 1.1232 | -0.28% | -0.73% | 0.82% | -- | 4.74% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1263 | 1.1263 | -0.06% | -- | -- | 3.32% | 5.02% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1270 | 1.1270 | 0.00% | -- | -- | 3.86% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1315 | 1.1315 | 0.00% | 0.81% | -- | 4.74% | 5.80% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1234 | 1.1234 | 0.00% | 0.44% | 1.49% | 3.42% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1224 | 1.1224 | -0.11% | -- | 1.87% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1236 | 1.1236 | 0.00% | 0.77% | 1.98% | 3.80% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1185 | 1.1185 | 0.00% | -- | 1.52% | 3.11% | 5.12% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1150 | 1.1150 | 0.00% | -- | 1.76% | 2.78% | 4.63% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1163 | 1.1163 | 0.00% | 0.20% | 2.01% | 2.99% | 5.19% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1141 | 1.1141 | 0.00% | -- | 2.08% | -- | 4.40% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1121 | 1.1121 | 0.00% | 0.64% | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1109 | 1.1109 | 0.00% | -- | -- | 1.43% | 3.77% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1069 | 1.1069 | 0.17% | 0.46% | -- | -- | 3.50% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1050 | 1.1050 | 0.00% | 0.29% | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1018 | 1.1018 | -0.10% | -- | -- | 0.83% | 3.60% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1029 | 1.1029 | 0.66% | 0.57% | -- | 0.93% | 3.85% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0957 | 1.0957 | 0.13% | -- | -- | 0.27% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0943 | 1.0943 | 0.00% | 0.27% | -- | -- | 3.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0966 | 1.0966 | 0.00% | -- | 1.07% | -- | 2.93% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0914 | 1.0914 | -0.05% | -- | 0.12% | 0.06% | 2.16% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0920 | 1.0920 | 0.00% | 0.01% | 0.64% | 0.11% | 2.39% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0919 | 1.0919 | 0.00% | 0.75% | 0.71% | 0.27% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0958 | 1.0958 | 1.11% | -- | 0.87% | -- | 4.34% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0838 | 1.0838 | 0.00% | -- | 0.23% | -0.55% | 3.20% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0808 | 1.0808 | 0.00% | -- | -0.29% | -1.16% | 4.09% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0850 | 1.0850 | -0.58% | -- | -0.24% | -- | 4.29% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 4.72% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0901 | 1.0901 | 0.46% | 0.80% | -0.02% | 0.02% | 4.40% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0851 | 1.0851 | 0.00% | 0.08% | -0.68% | -- | 3.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0803 | 1.0803 | -0.11% | -- | -- | -1.43% | 3.78% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0815 | 1.0815 | -0.25% | -0.09% | -1.32% | -1.08% | 3.32% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0842 | 1.0842 | -0.19% | 0.27% | -- | -0.87% | 3.31% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0863 | 1.0863 | 0.00% | 0.14% | -- | -0.20% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0825 | 1.0825 | 0.11% | -- | -0.93% | -0.13% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0813 | 1.0813 | -0.32% | -0.30% | -1.04% | -0.08% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0848 | 1.0848 | 0.00% | -0.26% | -0.72% | 1.02% | 4.87% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0839 | 1.0839 | 0.00% | -- | -- | 1.16% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0845 | 1.0845 | -0.29% | -0.73% | -- | 1.23% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0876 | 1.0876 | 0.00% | -- | -0.28% | 0.78% | 5.44% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0903 | 1.0903 | -0.20% | -0.52% | -0.05% | 1.16% | 7.10% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0925 | 1.0925 | 0.00% | -- | 0.16% | 1.47% | 7.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0952 | 1.0952 | 0.00% | -- | 0.88% | 1.12% | 7.58% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0960 | 1.0960 | 0.00% | 0.30% | 0.64% | 1.28% | 7.66% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0927 | 1.0927 | 0.00% | 0.18% | 0.03% | 0.84% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0907 | 1.0907 | 0.00% | -- | -- | 0.04% | 9.32% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0907 | 1.0907 | -0.01% | 0.46% | -- | 0.25% | 9.32% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0908 | 1.0908 | 0.00% | 0.17% | -- | 1.23% | 9.45% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0884 | 1.0884 | 0.00% | -- | -- | 0.65% | 9.05% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0857 | 1.0857 | -0.30% | -- | -- | 0.66% | 8.95% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0890 | 1.0890 | 0.00% | -0.07% | -0.43% | 0.49% | 9.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0898 | 1.0898 | -0.17% | -0.24% | 0.70% | 0.18% | 8.81% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0917 | 1.0917 | 0.00% | -0.16% | 1.12% | 0.36% | 8.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0924 | 1.0924 | -0.10% | -- | 1.57% | 1.99% | 8.93% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0935 | 1.0935 | 0.15% | 0.51% | 2.05% | 2.51% | 9.30% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0919 | 1.0919 | 0.00% | 0.18% | 1.93% | 3.34% | 9.09% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0881 | 1.0881 | 0.00% | -- | 1.57% | 4.09% | 8.84% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0879 | 1.0879 | -0.18% | -0.74% | 0.94% | -- | 9.22% | 8.53% | -2.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0899 | 1.0899 | 0.00% | -0.31% | 1.12% | 4.17% | 9.41% | 8.73% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0960 | 1.0960 | 0.25% | 1.17% | 1.42% | 5.32% | 10.04% | 9.34% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0933 | 1.0933 | -0.04% | 0.87% | 1.04% | 4.88% | 9.75% | 9.07% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0937 | 1.0937 | 0.48% | 1.06% | 1.25% | -- | 10.01% | 9.11% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0885 | 1.0885 | 0.00% | 0.82% | 0.77% | -- | 9.49% | 8.59% | -2.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0885 | 1.0885 | 0.48% | 1.00% | 1.14% | 4.34% | 9.74% | 8.59% | -2.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0833 | 1.0833 | -0.06% | 0.88% | 0.33% | 3.47% | 9.39% | 8.07% | -3.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0839 | 1.0839 | 0.16% | 0.78% | 0.86% | 3.56% | 9.18% | 8.13% | -3.45% | -- | -- | | 2024-12-03 | 1.0822 | 1.0822 | 0.24% | 1.00% | 1.11% | 3.20% | 9.02% | 7.96% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0796 | 1.0796 | 0.18% | 0.78% | 0.87% | -- | 8.75% | 7.70% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0777 | 1.0777 | 0.36% | 0.60% | -0.17% | 2.75% | 9.07% | 7.51% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0738 | 1.0738 | -0.16% | -0.50% | -0.79% | -- | 8.63% | 7.12% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0755 | 1.0755 | 0.37% | -0.33% | -0.75% | 2.38% | 8.78% | 7.29% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0715 | 1.0715 | 0.03% | -0.58% | -1.12% | -- | 8.41% | 6.89% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0712 | 1.0712 | -0.01% | -0.61% | -1.14% | 1.50% | 8.38% | 6.86% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0713 | 1.0713 | -0.73% | -0.50% | -1.83% | 1.80% | 8.41% | 6.87% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0792 | 1.0792 | 0.01% | -0.03% | -1.02% | 2.63% | 8.86% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0791 | 1.0791 | 0.12% | -0.37% | -0.82% | -- | 8.69% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0778 | 1.0778 | 0.00% | -0.27% | -0.94% | -- | 8.63% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0778 | 1.0778 | 0.10% | -0.40% | -0.94% | -- | 8.63% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0767 | 1.0767 | -0.26% | -0.32% | -0.43% | 2.19% | 8.28% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0795 | 1.0795 | -0.33% | -0.21% | -0.79% | -- | 8.54% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0831 | 1.0831 | 0.22% | 0.64% | 0.42% | -- | 9.10% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0807 | 1.0807 | -0.13% | 0.09% | 0.19% | -- | 8.97% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0821 | 1.0821 | 0.18% | 0.69% | 0.32% | -- | 9.12% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0802 | 1.0802 | -0.15% | 0.92% | -2.34% | 2.17% | 8.86% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0818 | 1.0818 | 0.52% | 1.19% | -0.55% | 2.21% | 9.11% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0762 | 1.0762 | -0.32% | 0.02% | -1.07% | 1.95% | 8.67% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0797 | 1.0797 | 0.47% | 0.02% | -0.74% | -- | 9.18% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0747 | 1.0747 | 0.41% | -0.70% | -1.20% | -- | 8.68% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0703 | 1.0703 | 0.11% | -1.23% | -1.61% | 0.32% | 8.28% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0691 | 1.0691 | -0.64% | -1.50% | -1.72% | 0.05% | 8.13% | 6.65% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0760 | 1.0760 | -0.32% | -1.23% | -1.08% | 1.51% | 8.76% | 7.34% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0795 | 1.0795 | -0.26% | -1.08% | 0.78% | 1.51% | 9.29% | 7.69% | -2.48% | -- | -- | | 2024-10-28 | 1.0823 | 1.0823 | -0.12% | -0.73% | 1.05% | 1.89% | 9.58% | 7.97% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0836 | 1.0836 | -0.17% | -0.40% | 2.56% | 2.42% | 9.74% | 8.10% | -2.14% | -- | -- | | 2024-10-24 | 1.0854 | 1.0854 | -0.37% | 0.73% | 3.04% | -- | 9.96% | 8.28% | -1.63% | -- | -- | | 2024-10-23 | 1.0894 | 1.0894 | -0.17% | 0.81% | 4.22% | 2.57% | 10.34% | 8.68% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0913 | 1.0913 | 0.09% | 0.92% | 4.46% | 1.93% | 10.47% | 8.87% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0903 | 1.0903 | 0.21% | 0.20% | 4.36% | -- | 10.37% | 8.77% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0880 | 1.0880 | 0.97% | 0.87% | 3.99% | 1.26% | 9.70% | 8.54% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0775 | 1.0775 | -0.30% | -0.57% | 3.48% | 0.63% | 8.48% | 7.49% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0807 | 1.0807 | -0.06% | -0.25% | 3.78% | 0.54% | 9.05% | 7.81% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0814 | 1.0814 | -0.62% | -2.23% | 3.85% | 0.64% | 9.10% | 7.88% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0881 | 1.0881 | 0.88% | 0.03% | 4.49% | -- | 9.78% | 8.55% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0786 | 1.0786 | -0.47% | -0.85% | 3.47% | 0.63% | 8.71% | 7.60% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0837 | 1.0837 | 0.03% | -0.38% | -- | -- | 9.21% | 8.11% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0834 | 1.0834 | -2.05% | -0.40% | -- | 1.12% | 8.80% | 8.08% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1061 | 1.1061 | 1.68% | 1.68% | 6.03% | -- | 11.10% | 10.35% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0878 | 1.0878 | 1.56% | 4.07% | 3.50% | -- | 9.26% | 8.52% | -1.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0711 | 1.0711 | 0.41% | 2.53% | 1.96% | -- | 7.58% | 6.85% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0667 | 1.0667 | 0.96% | -- | -- | -- | 7.07% | 6.41% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0566 | 1.0566 | 0.30% | 0.98% | 0.11% | -1.31% | 5.95% | 5.41% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0534 | 1.0534 | 0.77% | 1.16% | -0.19% | -1.74% | 5.50% | 5.09% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0453 | 1.0453 | 0.06% | 0.38% | -0.96% | -- | 4.69% | 4.28% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0447 | 1.0447 | 0.00% | 0.33% | -- | -2.77% | 4.86% | 4.22% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0463 | 1.0463 | 0.48% | 0.37% | -- | -2.44% | 4.98% | 4.38% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0413 | 1.0413 | 0.07% | -0.18% | -- | -2.61% | 4.53% | 3.88% | -10.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0406 | 1.0406 | -0.17% | -0.61% | -- | -2.70% | 4.43% | 3.81% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0424 | 1.0424 | 0.00% | -0.40% | -- | -- | 4.64% | 3.99% | -10.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0432 | 1.0432 | -0.36% | -0.74% | -1.17% | -2.34% | 4.32% | 4.07% | -9.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0470 | 1.0470 | 0.04% | -0.18% | -- | -- | 4.65% | 4.45% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0466 | 1.0466 | -0.19% | -- | -- | -- | 4.47% | 4.41% | -8.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0486 | 1.0486 | 0.00% | -0.18% | -- | -1.71% | 4.74% | 4.61% | -8.44% | -- | -- | | 2024-08-30 | 1.0510 | 1.0510 | 0.20% | -0.42% | -0.85% | -1.22% | 5.03% | 4.85% | -7.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0489 | 1.0489 | 0.00% | -0.33% | -1.36% | -- | 4.84% | 4.64% | -6.34% | -- | -- | | 2024-08-27 | 1.0505 | 1.0505 | 0.00% | -- | -1.10% | -- | 5.13% | 4.80% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0554 | 1.0554 | 0.29% | -- | -0.63% | -- | 5.37% | 5.29% | -5.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0524 | 1.0524 | 0.09% | -0.11% | -1.70% | -1.16% | 4.64% | 4.99% | -4.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 4.83% | 4.90% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0536 | 1.0536 | 0.00% | -0.35% | -1.95% | -- | 4.66% | 5.11% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0573 | 1.0573 | -0.10% | -0.90% | -- | -- | 4.47% | 5.48% | -6.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0584 | 1.0584 | 0.27% | -0.95% | -- | -0.75% | 4.49% | 5.59% | -6.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0556 | 1.0556 | 0.00% | -0.42% | -- | -1.06% | 4.07% | 5.31% | -6.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0669 | 1.0669 | -0.16% | 0.84% | -- | 0.32% | 5.27% | 6.43% | -5.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0686 | 1.0686 | 0.81% | -- | -- | 0.48% | 5.44% | 6.60% | -5.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0600 | 1.0600 | -0.32% | -0.20% | -- | -0.33% | 4.50% | 5.75% | -5.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0634 | 1.0634 | 0.11% | -0.67% | -- | 0.13% | 4.83% | 6.09% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0622 | 1.0622 | 0.40% | -- | -- | -- | 4.74% | 5.97% | -6.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0580 | 1.0580 | 0.00% | -1.54% | -1.18% | -0.41% | 4.15% | 5.55% | -6.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0621 | 1.0621 | -0.79% | -1.19% | -- | -0.11% | 5.17% | 5.96% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0706 | 1.0706 | 0.00% | -0.36% | -- | 0.49% | 6.01% | 6.80% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0745 | 1.0745 | 0.35% | 0.24% | 0.19% | 0.58% | 5.79% | 7.19% | -4.96% | 开放申购 | 开放赎回 |
|