|
| 中证500LOF(501036)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 | | 2025-07-16 | 1.1513 | 1.1513 | 0.08% | 1.17% | 4.73% | -- | 21.88% | 9.44% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1504 | 1.1504 | 0.00% | 0.73% | -- | -- | 22.15% | 9.35% | 0.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1519 | 1.1519 | 0.00% | 2.01% | 4.57% | -- | 21.05% | 9.50% | -0.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1380 | 1.1380 | -0.36% | 1.11% | 3.25% | -- | -- | 8.17% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1421 | 1.1421 | 1.31% | -- | -- | -- | -- | 8.56% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1273 | 1.1273 | -0.17% | -- | -- | 12.18% | -- | 7.16% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1292 | 1.1292 | -0.15% | 0.82% | 3.69% | -- | 21.30% | 7.34% | -5.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1309 | 1.1309 | 0.48% | 1.44% | -- | -- | -- | 7.50% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1255 | 1.1255 | 0.00% | 0.59% | -- | 1.01% | -- | 6.99% | -4.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1200 | 1.1200 | 0.46% | 3.87% | -- | -0.41% | -- | 6.46% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1149 | 1.1149 | -0.36% | 2.86% | -- | -- | -- | 5.98% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1189 | 1.1189 | 0.00% | 2.09% | -- | -- | 17.69% | 6.36% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0846 | 1.0846 | 0.58% | -1.34% | -- | -- | 10.87% | 3.10% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0783 | 1.0783 | -0.52% | -- | -0.87% | -- | -- | 2.50% | -6.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0839 | 1.0839 | -1.10% | -1.74% | -- | -- | -- | 3.03% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0960 | 1.0960 | 0.00% | -0.51% | -- | -- | 9.51% | 4.18% | -5.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0993 | 1.0993 | 0.00% | -0.26% | -- | -4.44% | -- | 4.50% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1031 | 1.1031 | 0.14% | -- | -- | -3.23% | 10.37% | 4.86% | -3.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1016 | 1.1016 | 0.00% | 1.16% | 1.73% | -- | -- | 4.71% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1022 | 1.1022 | 0.00% | -- | 1.78% | -2.90% | 10.81% | 4.77% | -1.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0890 | 1.0890 | 0.00% | -- | 2.09% | -- | -- | 3.52% | -1.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0846 | 1.0846 | 0.00% | 0.38% | -- | -2.08% | -- | 3.10% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | 4.29% | 2.71% | -0.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | -- | 3.40% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0829 | 1.0829 | -0.85% | 1.52% | -- | -- | -- | 2.94% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0922 | 1.0922 | 0.00% | 2.39% | -- | -- | 5.83% | 3.82% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0861 | 1.0861 | 1.82% | -- | -- | -0.18% | 3.99% | 3.24% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0667 | 1.0667 | 0.00% | -0.05% | -- | -- | 3.67% | 1.40% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0607 | 1.0607 | -0.49% | -- | -- | -- | -- | 0.83% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -- | 1.32% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0672 | 1.0672 | 0.00% | -- | -- | 0.78% | 8.10% | 1.44% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0532 | 1.0532 | 0.00% | -- | -- | -0.58% | -- | 0.11% | -4.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0049 | 1.0049 | 0.00% | -- | -11.47% | -- | -- | -4.48% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1143 | 1.1143 | 0.00% | -- | 0.60% | 5.92% | 9.45% | 5.92% | -3.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1246 | 1.1246 | 0.00% | -- | -1.16% | -- | -- | 6.90% | -0.90% | -- | -- | | 2025-03-24 | 1.1266 | 1.1266 | 0.00% | -- | -1.24% | 1.09% | -- | 7.09% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1504 | 1.1504 | 1.68% | 1.35% | 2.39% | -- | 12.71% | 9.35% | 0.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1314 | 1.1314 | -0.75% | -0.87% | 1.48% | -- | -- | 7.55% | -3.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1399 | 1.1399 | 0.00% | -- | -- | -0.99% | 11.08% | 8.36% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1350 | 1.1350 | -0.01% | 2.05% | -- | -- | -- | 7.89% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1351 | 1.1351 | -0.54% | 2.48% | -- | 0.47% | -- | 7.90% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1413 | 1.1413 | 0.00% | 0.31% | 4.89% | 1.02% | -- | 8.49% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1122 | 1.1122 | 0.42% | -2.51% | -- | -0.81% | 9.21% | 5.72% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1076 | 1.1076 | -2.65% | -- | -- | 1.57% | 12.50% | 5.29% | -10.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1378 | 1.1378 | -0.37% | -- | -- | 3.54% | 13.03% | 8.16% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1420 | 1.1420 | 1.13% | 1.70% | -- | 5.87% | -- | 8.56% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1292 | 1.1292 | -1.02% | 2.24% | -- | 3.90% | -- | 7.34% | -8.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1408 | 1.1408 | 0.00% | 1.52% | -- | 4.73% | -- | 8.44% | -6.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1229 | 1.1229 | 1.67% | -- | 6.00% | 0.12% | 15.06% | 6.74% | -8.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1045 | 1.1045 | -1.71% | -- | 4.27% | 0.14% | 12.98% | 4.99% | -10.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1237 | 1.1237 | 0.01% | -- | 6.08% | 0.34% | 14.94% | 6.82% | -7.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1236 | 1.1236 | 0.78% | -- | 6.35% | -2.07% | 14.93% | 6.81% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1149 | 1.1149 | 0.00% | 2.46% | -- | -5.44% | 14.04% | 5.98% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0881 | 1.0881 | 0.00% | -- | -- | -5.84% | 18.78% | 3.43% | -8.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0589 | 1.0589 | -0.38% | -- | -- | -3.29% | 14.11% | 0.66% | -15.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0629 | 1.0629 | -0.45% | 1.46% | -- | -2.57% | 16.46% | 1.04% | -15.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0677 | 1.0677 | 0.33% | 1.06% | -- | -1.33% | 11.74% | 1.49% | -14.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0642 | 1.0642 | 0.46% | -- | -- | -0.60% | 11.38% | 1.16% | -16.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0593 | 1.0593 | 0.00% | -- | -- | 2.72% | 9.95% | 0.69% | -16.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0476 | 1.0476 | -0.84% | 1.04% | -- | 0.70% | 6.12% | -0.42% | -17.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0565 | 1.0565 | 0.00% | -- | -- | -0.76% | 6.76% | 0.43% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0359 | 1.0359 | -0.09% | -1.53% | -7.85% | -4.67% | 5.17% | -1.53% | -20.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0368 | 1.0368 | 0.00% | -- | -8.23% | -10.29% | 5.49% | -1.44% | -19.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0309 | 1.0309 | -2.01% | -- | -8.06% | -5.99% | 0.61% | -2.01% | -21.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0520 | 1.0520 | 0.00% | -5.47% | -6.36% | -4.07% | 2.50% | 0.00% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1150 | 1.1150 | 0.00% | -- | 0.70% | 1.68% | 8.26% | 8.64% | -14.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1129 | 1.1129 | 0.75% | -0.24% | 3.17% | 16.67% | 11.37% | 8.44% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1046 | 1.1046 | -0.89% | -0.78% | 1.64% | 20.62% | 9.41% | 7.63% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1145 | 1.1145 | 0.00% | -- | 2.31% | -- | 10.44% | 8.59% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1156 | 1.1156 | 0.21% | -3.10% | -0.53% | 27.21% | 9.25% | 8.70% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1133 | 1.1133 | 0.00% | -- | 0.93% | 28.48% | 8.93% | 8.48% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1175 | 1.1175 | 0.00% | -0.59% | -0.21% | 29.28% | 8.13% | 8.89% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1513 | 1.1513 | 0.00% | 3.14% | -2.42% | -- | 9.21% | 12.18% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1241 | 1.1241 | -0.50% | 0.05% | -4.11% | 28.54% | 7.89% | 9.53% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1298 | 1.1298 | 1.22% | 2.04% | -2.23% | 28.37% | 8.69% | 10.08% | -13.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1162 | 1.1162 | 0.37% | 2.36% | -3.25% | 25.18% | 7.76% | 8.76% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1121 | 1.1121 | -0.82% | 1.20% | -0.85% | 25.22% | 5.56% | 8.36% | -15.06% | -- | -- | | 2024-12-03 | 1.1213 | 1.1213 | -0.20% | 3.95% | 1.54% | 25.89% | 6.28% | 9.26% | -14.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1235 | 1.1235 | 1.47% | 3.38% | 1.74% | 27.44% | 6.49% | 9.47% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1072 | 1.1072 | 1.53% | 1.64% | 0.54% | 25.31% | 5.17% | 7.88% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0905 | 1.0905 | -0.76% | -3.54% | -2.07% | -- | 2.91% | 6.26% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0989 | 1.0989 | 1.87% | -2.88% | -0.19% | -- | 4.15% | 7.07% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0787 | 1.0787 | -0.75% | -3.82% | -2.03% | -- | 2.17% | 5.11% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0868 | 1.0868 | -0.23% | -1.47% | -1.29% | -- | 2.94% | 5.89% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0893 | 1.0893 | -3.64% | -2.73% | -0.15% | 23.91% | 3.11% | 6.14% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1305 | 1.1305 | -0.09% | -1.46% | 4.47% | 27.18% | 5.80% | 10.15% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1315 | 1.1315 | 0.88% | -4.04% | 5.69% | -- | 5.55% | 10.25% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1216 | 1.1216 | 1.69% | -4.93% | 4.76% | 23.69% | 5.14% | 9.29% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1030 | 1.1030 | -1.51% | -7.41% | 3.03% | 21.97% | 3.39% | 7.47% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1199 | 1.1199 | -2.39% | -4.47% | 7.65% | -- | 4.41% | 9.12% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1473 | 1.1473 | -2.70% | -2.37% | 7.77% | 27.00% | 7.59% | 11.79% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1791 | 1.1791 | -0.06% | 2.03% | 13.34% | 28.84% | 11.04% | 14.89% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1798 | 1.1798 | -0.97% | 2.26% | 13.41% | -- | 11.71% | 14.96% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1913 | 1.1913 | 1.62% | 6.21% | 14.52% | 30.50% | 12.80% | 16.08% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1723 | 1.1723 | -0.25% | 6.16% | 1.44% | -- | 10.33% | 14.23% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1752 | 1.1752 | 1.70% | 5.24% | 7.17% | 27.86% | 10.53% | 14.51% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1556 | 1.1556 | 0.16% | 4.52% | 5.38% | -- | 8.80% | 12.60% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1537 | 1.1537 | 2.86% | 4.77% | 5.21% | 27.00% | 10.38% | 12.41% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1216 | 1.1216 | 1.57% | 0.72% | 2.28% | 21.15% | 7.31% | 9.29% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1043 | 1.1043 | -1.11% | 0.30% | 0.70% | 17.77% | 5.67% | 7.60% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1167 | 1.1167 | 1.00% | 2.82% | 1.83% | -- | 6.54% | 8.81% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1056 | 1.1056 | 0.40% | 0.98% | 0.82% | 21.60% | 5.14% | 7.73% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1012 | 1.1012 | -1.11% | 0.94% | 9.82% | 20.92% | 5.69% | 7.30% | -12.63% | -- | -- | | 2024-10-28 | 1.1136 | 1.1136 | 1.14% | 2.91% | 11.06% | 21.61% | 6.88% | 8.51% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1010 | 1.1010 | 1.37% | 2.84% | 20.22% | 21.99% | 7.84% | 7.28% | -13.60% | -- | -- | | 2024-10-24 | 1.0861 | 1.0861 | -0.80% | 5.31% | -- | 20.28% | 6.85% | 5.83% | -13.89% | -- | -- | | 2024-10-23 | 1.0949 | 1.0949 | 0.37% | 5.45% | -- | -- | 8.91% | 6.68% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0909 | 1.0909 | 0.81% | 4.86% | 24.96% | -- | 5.97% | 6.29% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.0821 | 1.07% | 1.64% | 23.95% | -- | 5.12% | 5.44% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0706 | 1.0706 | 3.81% | 2.91% | 23.55% | -- | 2.21% | 4.32% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0313 | 1.0313 | -0.67% | -4.42% | 19.31% | -- | -2.72% | 0.49% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0383 | 1.0383 | -0.19% | -4.45% | 20.12% | 9.92% | -1.79% | 1.17% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0403 | 1.0403 | -2.28% | -9.99% | 20.35% | 10.46% | -2.47% | 1.36% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0646 | 1.0646 | 2.34% | -2.92% | 23.16% | 12.26% | -0.20% | 3.73% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0403 | 1.0403 | -3.59% | -5.13% | 18.76% | 9.32% | -2.42% | 1.36% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0790 | 1.0790 | -0.71% | -1.60% | -- | 15.54% | 1.21% | 5.13% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0867 | 1.0867 | -5.97% | -0.90% | 24.27% | -- | 1.45% | 5.89% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1557 | 1.1557 | 5.39% | 5.39% | 31.31% | -- | 7.31% | 12.61% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0966 | 1.0966 | 9.36% | -- | 22.03% | 15.38% | 1.82% | 6.85% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0027 | 1.0027 | 5.12% | 14.86% | -- | -- | -6.66% | -2.30% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9539 | 0.9539 | 4.16% | 8.77% | -- | -- | -10.79% | -7.05% | -27.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9158 | 0.9158 | 0.00% | 5.69% | -- | -3.67% | -14.63% | -10.77% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8730 | 0.8730 | -0.46% | 0.99% | -- | -- | -18.43% | -14.94% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8770 | 0.8770 | 1.21% | -- | -3.29% | -- | -18.55% | -14.55% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8665 | 0.8665 | 0.24% | -1.08% | -4.18% | -13.42% | -19.94% | -15.57% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8644 | 0.8644 | 0.00% | -1.78% | -5.55% | -- | -20.09% | -15.78% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8760 | 0.8760 | 0.00% | -1.36% | -4.04% | -- | -19.81% | -14.64% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8745 | 0.8745 | -0.64% | -0.81% | -4.21% | -12.08% | -19.09% | -14.79% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8801 | 0.8801 | -1.30% | -2.06% | -- | -11.76% | -19.65% | -14.25% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8917 | 0.8917 | 0.41% | 0.92% | -1.84% | -11.31% | -18.51% | -13.12% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8881 | 0.8881 | -0.29% | -- | -4.07% | -- | -19.34% | -13.47% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8907 | 0.8907 | 1.03% | -- | -3.79% | -11.29% | -18.07% | -13.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8816 | 0.8816 | -1.89% | -- | -4.77% | -12.75% | -18.91% | -14.10% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8986 | 0.8986 | 1.70% | -- | -1.17% | -- | -17.69% | -12.44% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8836 | 0.8836 | 0.00% | 0.51% | -2.98% | -- | -18.99% | -13.90% | -31.21% | -- | -- | | 2024-08-22 | 0.8791 | 0.8791 | -1.10% | -- | -- | -15.15% | -19.03% | -14.34% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8889 | 0.8889 | 0.00% | -1.61% | -- | -14.31% | -17.75% | -13.39% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9068 | 0.9068 | 0.28% | -- | -- | -12.73% | -17.01% | -11.64% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9043 | 0.9043 | 0.00% | -0.94% | -4.27% | -- | -17.84% | -11.89% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9034 | 0.9034 | -1.29% | -1.71% | -4.73% | -- | -18.95% | -11.98% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9152 | 0.9152 | 0.00% | -- | -3.49% | -12.05% | -17.85% | -10.83% | -27.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9129 | 0.9129 | 0.00% | -1.39% | -- | -- | -19.45% | -11.05% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9191 | 0.9191 | 0.00% | -- | -- | -11.97% | -19.57% | -10.45% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9084 | 0.9084 | -1.88% | -0.25% | -- | -11.71% | -20.97% | -11.49% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9258 | 0.9258 | -1.27% | 1.10% | -- | -10.02% | -18.81% | -9.79% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9377 | 0.9377 | 0.00% | 3.90% | -- | -8.86% | -18.03% | -8.63% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9092 | 0.9092 | -0.16% | -- | -4.34% | -11.63% | -19.84% | -11.41% | -24.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9107 | 0.9107 | -0.55% | -- | -4.18% | -12.06% | -19.71% | -11.26% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9157 | 0.9157 | 1.46% | -- | -- | -- | -18.71% | -10.78% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9025 | 0.9025 | -0.06% | -- | -5.07% | -- | -20.07% | -12.06% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9030 | 0.9030 | 0.00% | -- | -5.82% | -9.42% | -18.75% | -12.01% | -27.24% | 开放申购 | 开放赎回 |
|