|
| 大宗商品LOF(161715)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 | | 2025-04-11 | 1.4628 | 1.6013 | 0.00% | -3.17% | -4.12% | -- | -4.64% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4370 | 1.5755 | 0.62% | -5.40% | -4.49% | -- | -6.09% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4281 | 1.5666 | 0.00% | -6.36% | -5.08% | -- | -6.31% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5107 | 1.6492 | -0.55% | -1.96% | -- | 4.40% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5190 | 1.6575 | -0.40% | -1.77% | -- | 4.74% | 1.02% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5251 | 1.6636 | 0.00% | -- | -- | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5409 | 1.6794 | -0.36% | -- | 4.61% | -- | 7.78% | 6.25% | -- | -- | -- | | 2025-03-26 | 1.5464 | 1.6849 | 0.00% | -- | 4.93% | 3.76% | 6.74% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5253 | 1.6638 | 0.00% | -1.01% | 3.88% | -- | 3.11% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5408 | 1.6793 | 0.00% | 2.41% | -- | 0.59% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5181 | 1.6566 | -0.49% | -- | -- | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5256 | 1.6641 | 0.00% | 3.33% | -- | -2.15% | 3.21% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5045 | 1.6430 | 0.00% | -- | -- | -2.07% | 2.57% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4765 | 1.6150 | 0.00% | -- | -- | -3.02% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4730 | 1.6115 | -0.05% | -- | -- | -1.72% | 3.05% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4738 | 1.6123 | 0.00% | -- | 0.44% | -0.59% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4721 | 1.6106 | 0.26% | -0.38% | 0.33% | -1.78% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4683 | 1.6068 | 0.00% | -- | -- | -4.85% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4777 | 1.6162 | 0.00% | -0.99% | -0.22% | -2.84% | 5.96% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4925 | 1.6310 | 0.00% | -- | -- | -6.08% | 7.02% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4748 | 1.6133 | 0.00% | -- | 1.30% | -6.98% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4673 | 1.6058 | 0.00% | -0.92% | -- | -1.81% | 10.70% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4703 | 1.6088 | -0.72% | 1.88% | -- | -0.10% | 9.56% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4809 | 1.6194 | 0.00% | -- | -- | 2.68% | 9.36% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4577 | 1.5962 | -0.67% | -- | -4.83% | -0.40% | 5.15% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4675 | 1.6060 | 1.69% | 0.29% | -4.19% | -2.32% | 5.16% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4431 | 1.5816 | 0.00% | -0.88% | -5.78% | -2.00% | 3.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4633 | 1.6018 | 0.51% | -- | -4.75% | -6.50% | 3.85% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4559 | 1.5944 | 0.62% | -2.92% | -5.23% | -6.98% | 3.32% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4470 | 1.5855 | -0.22% | -- | -5.02% | -7.55% | 1.39% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4502 | 1.5887 | 0.00% | -2.70% | -4.60% | -7.34% | 2.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4997 | 1.6382 | 0.00% | 1.11% | -0.08% | -4.18% | 6.08% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4904 | 1.6289 | 0.00% | -0.98% | 0.53% | -- | 7.95% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4832 | 1.6217 | 0.00% | -2.59% | -1.04% | 16.66% | 7.67% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5052 | 1.6437 | 0.00% | -- | -1.82% | 18.45% | 10.40% | 5.93% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5227 | 1.6612 | -0.59% | -0.94% | 0.12% | 22.88% | 10.30% | 7.16% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5317 | 1.6702 | 0.00% | -0.30% | -3.30% | 23.60% | 10.38% | 7.79% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5592 | 1.6977 | 1.19% | 2.41% | -2.14% | -- | 10.76% | 9.73% | -5.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5408 | 1.6793 | 0.23% | 1.14% | -3.04% | 22.84% | 9.95% | 8.43% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5372 | 1.6757 | 0.06% | 1.12% | -3.27% | -- | 9.69% | 8.18% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5363 | 1.6748 | 1.23% | 2.36% | -3.10% | 20.33% | 8.73% | 8.11% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5176 | 1.6561 | -0.32% | 2.06% | -3.55% | 17.28% | 8.36% | 6.80% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5225 | 1.6610 | -0.06% | 1.58% | -0.83% | 17.25% | 7.04% | 7.14% | -7.24% | -- | -- | | 2024-12-03 | 1.5234 | 1.6619 | 0.21% | 2.75% | -0.05% | 15.81% | 7.49% | 7.21% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5202 | 1.6587 | 1.29% | 1.67% | -0.26% | 16.07% | 7.26% | 6.98% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5009 | 1.6394 | 0.93% | 0.14% | -0.50% | -- | 5.36% | 5.62% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4870 | 1.6255 | -0.79% | -3.64% | -3.37% | 13.72% | 4.36% | 4.64% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4988 | 1.6373 | 1.09% | -2.89% | -1.10% | 14.69% | 5.42% | 5.48% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4826 | 1.6211 | -0.85% | -3.29% | -2.16% | -- | 4.39% | 4.33% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4953 | 1.6338 | -0.23% | -1.09% | -1.33% | -- | 5.28% | 5.23% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4988 | 1.6373 | -2.87% | -1.45% | -0.03% | 15.24% | 6.15% | 5.48% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5431 | 1.6816 | -0.02% | -0.08% | 4.14% | 17.36% | 8.25% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5434 | 1.6819 | 0.67% | -2.56% | 4.87% | 17.44% | 8.37% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5331 | 1.6716 | 1.41% | -2.85% | 4.17% | -- | 8.03% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5118 | 1.6503 | -0.60% | -5.12% | 2.72% | -- | 6.53% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5209 | 1.6594 | -1.52% | -4.29% | 3.92% | -- | 6.38% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5444 | 1.6829 | -2.50% | -3.75% | 2.80% | 16.86% | 9.17% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5840 | 1.7225 | 0.38% | -0.09% | 7.56% | -- | 11.63% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5780 | 1.7165 | -0.96% | 0.29% | 7.16% | -- | 11.88% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5933 | 1.7318 | 0.26% | 3.78% | 8.20% | -- | 12.97% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5891 | 1.7276 | -0.97% | 4.26% | -1.05% | -- | 13.41% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6046 | 1.7431 | 1.21% | 7.14% | 2.52% | 19.39% | 13.59% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5854 | 1.7239 | 0.76% | 5.69% | 1.30% | -- | 11.98% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5735 | 1.7120 | 2.49% | 4.32% | 0.54% | 17.95% | 10.99% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5353 | 1.6738 | 0.73% | -0.23% | -1.90% | -- | 8.30% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5241 | 1.6626 | 1.76% | 0.57% | -2.62% | -- | 6.74% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4977 | 1.6362 | -0.16% | 0.22% | -4.31% | -- | 4.68% | 5.40% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5001 | 1.6386 | -0.55% | -0.71% | -4.15% | -- | 5.06% | 5.57% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5084 | 1.6469 | -1.98% | 0.61% | 4.14% | -- | 6.34% | 6.15% | -6.26% | -- | -- | | 2024-10-28 | 1.5388 | 1.6773 | 1.54% | 3.85% | 6.23% | 14.21% | 8.48% | 8.29% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5154 | 1.6539 | 1.41% | 2.97% | 12.95% | -- | 7.87% | 6.64% | -10.00% | -- | -- | | 2024-10-24 | 1.4944 | 1.6329 | -1.09% | 3.62% | -- | -- | 7.53% | 5.17% | -9.95% | -- | -- | | 2024-10-23 | 1.5108 | 1.6493 | 0.77% | 3.19% | 18.83% | 12.19% | 9.72% | 6.32% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4993 | 1.6378 | 1.18% | 2.44% | 18.21% | -- | 6.48% | 5.51% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4818 | 1.6203 | 0.69% | -1.37% | 16.83% | 5.41% | 5.23% | 4.28% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4717 | 1.6102 | 2.05% | -0.06% | 18.16% | -- | 2.84% | 3.57% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4422 | 1.5807 | -1.50% | -4.55% | 16.38% | 2.23% | -0.08% | 1.49% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4641 | 1.6026 | 0.03% | -1.68% | 18.15% | 2.52% | 1.68% | 3.03% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4636 | 1.6021 | -2.58% | -8.87% | 18.11% | -- | 1.25% | 3.00% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5024 | 1.6409 | 2.02% | -4.01% | 21.24% | -- | 3.94% | 5.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4726 | 1.6111 | -2.54% | -5.91% | -- | 2.55% | 2.21% | 3.63% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5110 | 1.6495 | 1.47% | -3.46% | 20.47% | 7.91% | 4.03% | 6.33% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4891 | 1.6276 | -7.28% | -4.86% | -- | 4.95% | 2.11% | 4.79% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6060 | 1.7445 | 2.61% | 2.61% | 25.79% | -- | 9.80% | 13.02% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5651 | 1.7036 | 8.05% | 23.10% | 18.17% | -- | 7.01% | 10.14% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4485 | 1.5870 | 0.00% | 14.21% | 10.84% | -- | -0.98% | 1.94% | -16.06% | -- | -- | | 2024-09-25 | 1.3417 | 1.4802 | 0.00% | 7.72% | -- | -5.66% | -8.96% | -5.58% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2714 | 1.4099 | 0.24% | 2.60% | -- | -- | -13.94% | -10.53% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2683 | 1.4068 | -0.20% | 2.35% | -3.49% | -12.59% | -14.78% | -10.75% | -32.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2708 | 1.4093 | 2.03% | 1.60% | -- | -12.94% | -14.96% | -10.57% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2455 | 1.3840 | 0.51% | -- | -- | -15.07% | -16.63% | -12.35% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2392 | 1.3777 | -0.93% | -2.94% | -- | -16.08% | -16.36% | -12.79% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2508 | 1.3893 | 0.00% | -3.34% | -- | -- | -15.61% | -11.98% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2543 | 1.3928 | 0.00% | -4.64% | -- | -16.62% | -14.74% | -11.73% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2767 | 1.4152 | -1.34% | -3.61% | -- | -- | -14.66% | -10.15% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2940 | 1.4325 | -0.35% | -- | -3.00% | -13.67% | -13.58% | -8.94% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2985 | 1.4370 | -1.28% | -0.70% | -- | -- | -13.54% | -8.62% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3154 | 1.4539 | 0.44% | 0.66% | -- | -12.89% | -10.35% | -7.43% | -23.92% | -- | -- | | 2024-09-02 | 1.3097 | 1.4482 | -1.12% | -- | -- | -- | -10.73% | -7.83% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3245 | 1.4630 | 0.00% | -- | -- | -13.78% | -8.42% | -6.79% | -23.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3076 | 1.4461 | 0.06% | -0.55% | -2.95% | -- | -9.06% | -7.98% | -22.54% | -- | -- | | 2024-08-27 | 1.3068 | 1.4453 | 0.00% | -0.56% | -3.01% | -15.36% | -7.90% | -8.04% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3006 | 1.4391 | -1.08% | -- | -- | -16.80% | -9.19% | -8.47% | -15.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3148 | 1.4533 | 0.05% | -0.51% | -6.47% | -- | -7.84% | -7.47% | -14.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3142 | 1.4527 | 0.00% | -- | -6.51% | -17.28% | -8.76% | -7.52% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3216 | 1.4601 | 0.00% | -1.67% | -- | -- | -9.80% | -7.00% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3440 | 1.4825 | 0.00% | -- | -5.67% | -13.39% | -9.96% | -5.42% | -11.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3340 | 1.4725 | 0.00% | -- | -6.37% | -12.31% | -10.92% | -6.12% | -9.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3474 | 1.4859 | 0.00% | -4.15% | -6.15% | -- | -9.36% | -5.18% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3467 | 1.4852 | 0.00% | -5.70% | -- | -- | -8.18% | -5.23% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4057 | 1.5442 | 0.00% | -- | -3.69% | -- | -4.40% | -1.08% | -2.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | -3.68% | -0.72% | -2.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4281 | 1.5666 | 0.00% | 0.66% | -- | -5.75% | -3.28% | 0.50% | -0.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4360 | 1.5745 | 2.55% | 1.62% | -- | -6.38% | -1.76% | 1.06% | 3.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4003 | 1.5388 | -1.30% | -- | -6.91% | -- | -4.02% | -1.46% | 0.61% | -- | -- | | 2024-07-09 | 1.4188 | 1.5573 | 0.00% | -1.27% | -5.68% | -7.28% | -2.31% | -0.15% | 1.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4248 | 1.5633 | 0.83% | -- | -4.94% | -- | -2.54% | 0.27% | 6.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4131 | 1.5516 | 0.00% | -- | -- | -- | -2.56% | -0.56% | 7.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4371 | 1.5756 | -1.03% | 1.05% | -- | -4.43% | 0.57% | 1.13% | 9.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4520 | 1.5905 | 0.00% | 2.14% | -- | -- | 1.61% | 2.18% | 10.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4357 | 1.5742 | 0.95% | -1.64% | -5.98% | -0.90% | 3.01% | 1.03% | 7.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4222 | 1.5607 | 0.04% | -3.02% | -6.86% | -- | 1.42% | 0.08% | 6.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4216 | 1.5601 | 0.00% | -2.44% | -6.90% | -- | 1.38% | 0.04% | 8.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4509 | 1.5894 | -0.60% | -1.74% | -8.68% | -1.91% | 2.37% | 2.10% | 11.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4596 | 1.5981 | -0.47% | -- | -6.09% | -1.38% | 2.26% | 2.72% | 12.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4665 | 1.6050 | 0.64% | -- | -5.65% | -0.76% | 1.49% | 3.20% | 12.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4572 | 1.5957 | 0.00% | -3.13% | -6.25% | -1.27% | 0.84% | 2.55% | 11.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4766 | 1.6151 | 0.00% | -- | -- | 1.64% | 3.77% | 3.91% | 9.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5043 | 1.6428 | 0.00% | -- | -3.05% | 2.56% | 6.38% | 5.86% | 11.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4989 | 1.6374 | 0.00% | -- | -1.47% | 3.29% | 4.44% | 5.48% | 11.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5100 | 1.6485 | 0.00% | -2.20% | -0.74% | -- | 4.70% | 6.26% | 12.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5361 | 1.6746 | 0.00% | -- | 0.98% | 6.36% | 8.41% | 8.10% | 16.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5440 | 1.6825 | 1.11% | -2.82% | -- | 8.02% | 8.51% | 8.66% | 16.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5270 | 1.6655 | 0.00% | -1.76% | 2.26% | -- | 6.12% | 7.46% | 18.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5632 | 1.7017 | 0.00% | 1.22% | -- | -- | 6.64% | 10.01% | 20.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5888 | 1.7273 | 2.22% | -- | -- | -- | 8.74% | 11.81% | 23.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5543 | 1.6928 | 1.13% | -1.21% | 0.62% | 11.45% | 5.50% | 9.38% | 18.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5370 | 1.6755 | -0.48% | -1.96% | 1.43% | 10.21% | 3.96% | 8.16% | 18.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5444 | 1.6829 | 0.00% | -- | -- | 10.74% | 3.90% | 8.68% | 18.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5733 | 1.7118 | 0.36% | 3.42% | -- | 12.81% | 5.09% | 10.72% | 15.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5677 | 1.7062 | 0.00% | 3.06% | 2.45% | 12.41% | 4.66% | 10.32% | 19.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5517 | 1.6902 | 0.49% | 2.00% | -- | 12.06% | 4.58% | 9.20% | 17.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5442 | 1.6827 | 1.51% | -- | -- | -- | 4.07% | 8.67% | 20.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5212 | 1.6597 | 0.00% | -- | 3.28% | -- | 1.47% | 7.05% | 20.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5021 | 1.6406 | 0.59% | -- | -- | 10.02% | 1.81% | 5.71% | 20.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4933 | 1.6318 | 0.00% | -3.33% | -- | 12.66% | -0.21% | 5.09% | 20.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5447 | 1.6832 | 1.94% | -- | 4.66% | 14.07% | -2.28% | 8.71% | 26.82% | 开放申购 | 开放赎回 |
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