|
| 金选300C类LOF(501061)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 | | 2025-09-11 | 2.3112 | 2.3112 | 0.00% | 2.45% | -- | 11.89% | -- | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2845 | 2.2845 | 0.18% | -- | -- | -- | 33.85% | -- | 35.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2805 | 2.2805 | 0.09% | -- | -- | 11.23% | 31.71% | -- | 37.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2785 | 2.2785 | 1.00% | -- | -- | -- | 30.89% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2559 | 2.2559 | 0.00% | -- | 3.80% | -- | 29.74% | -- | 36.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3089 | 2.3089 | 1.67% | -- | -- | -- | -- | -- | 38.35% | -- | -- | | 2025-08-22 | 2.2710 | 2.2710 | 0.00% | -- | 3.02% | 10.14% | -- | -- | 35.44% | -- | -- | | 2025-08-13 | 2.2284 | 2.2284 | 0.00% | 1.28% | -- | 9.30% | 25.88% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2025 | 2.2025 | 0.10% | -- | 2.78% | -- | -- | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2002 | 2.2002 | 0.00% | -0.13% | -- | -- | 24.86% | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1733 | 2.1733 | 0.49% | -1.07% | -- | 10.07% | 21.49% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1628 | 2.1628 | 0.00% | -- | 2.60% | 9.54% | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2030 | 2.2030 | 0.00% | -0.09% | -- | 11.58% | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1967 | 2.1967 | 0.00% | 0.40% | -- | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2110 | 2.2110 | 0.28% | 2.33% | 6.13% | 10.99% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2049 | 2.2049 | 0.02% | 2.27% | -- | 11.11% | 21.89% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2044 | 2.2044 | 0.75% | -- | 7.15% | 10.82% | 20.53% | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1880 | 2.1880 | 0.68% | -- | 6.35% | 10.22% | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1732 | 2.1732 | 0.58% | -- | -- | -- | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1607 | 2.1607 | 0.22% | -- | -- | -- | 17.69% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1559 | 2.1559 | 0.00% | 0.56% | -- | -- | 17.55% | -- | 29.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1439 | 2.1439 | -0.26% | -- | -- | 11.18% | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1495 | 2.1495 | 0.30% | 1.97% | 4.84% | 11.82% | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1430 | 2.1430 | 0.00% | -- | 4.52% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1263 | 2.1263 | 0.00% | -- | -- | 6.27% | 17.20% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1080 | 2.1080 | 0.00% | 1.19% | 3.46% | -- | -- | -- | 20.67% | -- | -- | | 2025-06-24 | 2.0832 | 2.0832 | 0.00% | -- | -- | 3.34% | 16.13% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0573 | 2.0573 | 0.00% | -0.04% | -- | -- | 14.41% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0582 | 2.0582 | -0.61% | 0.39% | 0.96% | -- | 14.33% | -- | 23.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0709 | 2.0709 | 0.26% | -- | 2.02% | 4.18% | 14.23% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0656 | 2.0656 | 0.00% | -- | -- | -- | 13.93% | -- | 22.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0503 | 2.0503 | 0.00% | 0.62% | -- | -- | 11.51% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0376 | 2.0376 | 0.00% | -- | 3.20% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0332 | 2.0332 | 0.00% | -1.21% | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0361 | 2.0361 | 0.00% | -- | 2.35% | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0619 | 2.0619 | 0.18% | 0.65% | 3.65% | -- | 9.63% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0582 | 2.0582 | 0.00% | -- | 3.68% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0379 | 2.0379 | -0.52% | -- | -- | 2.23% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0486 | 2.0486 | 0.00% | -- | -- | 2.76% | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0387 | 2.0387 | 0.43% | -- | -- | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0299 | 2.0299 | 0.00% | 2.81% | -- | -- | 8.98% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9744 | 1.9744 | 0.00% | -0.50% | -1.63% | 0.19% | 7.59% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9894 | 1.9894 | -0.13% | -- | -1.49% | -- | 9.37% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9920 | 1.9920 | 0.38% | -- | -1.18% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9844 | 1.9844 | -0.24% | -- | -- | 1.83% | 9.84% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9892 | 1.9892 | 0.20% | -- | -- | 3.04% | 8.70% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9852 | 1.9852 | 0.00% | -- | -- | 1.77% | 7.40% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9483 | 1.9483 | 1.03% | -2.63% | -1.66% | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9284 | 1.9284 | 0.32% | -- | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9222 | 1.9222 | 0.00% | -- | -- | -- | 7.15% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0009 | 2.0009 | 0.00% | -- | -- | 3.16% | 11.46% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0072 | 2.0072 | 0.00% | -- | -- | -- | 14.04% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0077 | 2.0077 | -0.58% | -1.44% | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0194 | 2.0194 | 0.18% | -- | -- | 0.20% | 15.07% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0158 | 2.0158 | 0.00% | -0.67% | 2.05% | 0.32% | 15.06% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0371 | 2.0371 | 0.00% | 2.48% | 2.51% | -- | 16.21% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0294 | 2.0294 | 0.00% | 2.44% | -- | 2.37% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9878 | 1.9878 | 0.00% | 0.57% | -- | -- | 13.19% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9811 | 1.9811 | 0.00% | -- | 0.77% | -1.05% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9766 | 1.9766 | 0.91% | -- | 1.79% | 0.52% | 11.78% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9588 | 1.9588 | 0.00% | -- | -0.60% | -0.72% | 11.88% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9754 | 1.9754 | 0.00% | -- | -- | 2.46% | 13.11% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9872 | 1.9872 | 0.18% | -- | 1.68% | 0.35% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9837 | 1.9837 | 0.00% | 0.62% | 1.50% | 0.29% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9935 | 1.9935 | 0.00% | 1.55% | -- | 0.36% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9715 | 1.9715 | 0.28% | 0.05% | -- | -2.26% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9660 | 1.9660 | 0.15% | -0.23% | -- | -3.31% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9631 | 1.9631 | 0.00% | -0.38% | 0.90% | -4.63% | 17.19% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9418 | 1.9418 | -1.46% | -1.46% | 0.11% | -3.89% | 19.77% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9706 | 1.9706 | 0.00% | -- | -- | -1.67% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9488 | 1.9488 | 0.94% | -- | -1.86% | -3.56% | 23.51% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9306 | 1.9306 | -1.03% | -- | -2.17% | -3.99% | 22.96% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9507 | 1.9507 | 0.00% | -- | -1.16% | -2.23% | 21.80% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9544 | 1.9544 | 0.00% | -- | -1.42% | -0.68% | 22.07% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9151 | 1.9151 | 0.00% | -1.31% | -- | -4.11% | 19.21% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9456 | 1.9456 | 0.26% | -2.88% | -2.08% | -5.29% | 20.08% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9405 | 1.9405 | 0.05% | -- | -2.34% | -5.54% | 19.76% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9396 | 1.9396 | 0.00% | -- | -1.83% | -5.58% | 19.63% | -- | 7.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0032 | 2.0032 | 0.00% | -0.30% | 2.70% | -2.49% | 23.93% | 24.02% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0154 | 2.0154 | 0.30% | -- | 4.82% | 10.55% | 26.68% | 24.78% | 10.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0093 | 2.0093 | 1.19% | 1.35% | 4.22% | 11.81% | 26.57% | 24.40% | 10.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9857 | 1.9857 | 0.62% | 0.17% | 3.00% | -- | 25.08% | 22.94% | 9.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9735 | 1.9735 | 0.00% | -- | -0.44% | 14.96% | 25.14% | 22.18% | 10.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9825 | 1.9825 | 0.01% | -0.98% | 0.73% | 17.53% | 24.90% | 22.74% | 10.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9824 | 1.9824 | 0.00% | -0.28% | 0.73% | 17.52% | 24.89% | 22.73% | 9.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9999 | 1.9999 | -0.11% | 1.36% | -0.85% | -- | 24.58% | 23.82% | 10.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0022 | 2.0022 | 0.71% | 1.34% | -1.52% | -- | 25.50% | 23.96% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9880 | 1.9880 | 0.06% | 1.44% | -2.22% | 16.48% | 24.61% | 23.08% | 9.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9869 | 1.9869 | 1.05% | 1.87% | -0.72% | 14.76% | 24.57% | 23.01% | 11.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9663 | 1.9663 | -0.34% | 1.39% | -2.68% | 12.95% | 23.16% | 21.74% | 11.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9730 | 1.9730 | -0.14% | 1.15% | -1.09% | 13.47% | 21.72% | 22.15% | 11.49% | -- | -- | | 2024-12-03 | 1.9757 | 1.9757 | 0.82% | 2.56% | -0.21% | 13.08% | 21.60% | 22.32% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9597 | 1.9597 | 0.47% | 1.92% | -1.02% | -- | 20.62% | 21.33% | 11.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9505 | 1.9505 | 0.58% | 1.17% | -2.21% | 10.66% | 20.02% | 20.76% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9393 | 1.9393 | -0.58% | -2.16% | -3.45% | 8.90% | 18.54% | 20.07% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9506 | 1.9506 | 1.26% | -1.59% | -2.67% | 8.78% | 19.32% | 20.77% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9264 | 1.9264 | 0.19% | -2.72% | -3.88% | -- | 17.17% | 19.27% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9227 | 1.9227 | -0.27% | -2.79% | -4.06% | -- | 16.95% | 19.04% | 9.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9279 | 1.9279 | -2.74% | -2.04% | -4.13% | -- | 17.62% | 19.36% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9822 | 1.9822 | 0.00% | -0.21% | -0.65% | 10.96% | 20.21% | 22.72% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9822 | 1.9822 | 0.10% | -0.97% | -0.97% | 10.62% | 20.47% | 22.72% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9802 | 1.9802 | 0.12% | -0.56% | -1.07% | 10.04% | 20.69% | 22.60% | 12.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9779 | 1.9779 | 0.50% | -1.94% | -1.18% | 10.75% | 20.54% | 22.46% | 13.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9681 | 1.9681 | -0.92% | -3.20% | -1.10% | -- | 19.27% | 21.85% | 11.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9864 | 1.9864 | -0.76% | -3.49% | -2.53% | 12.66% | 21.07% | 22.98% | 12.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0017 | 2.0017 | 0.52% | 0.02% | 0.23% | 13.08% | 22.03% | 23.93% | 13.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9913 | 1.9913 | -1.28% | -1.44% | -0.30% | 12.64% | 21.18% | 23.29% | 12.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0171 | 2.0171 | -0.79% | 1.12% | 1.00% | 14.00% | 22.75% | 24.88% | 13.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0332 | 2.0332 | -1.22% | 2.70% | -3.63% | 14.78% | 23.54% | 25.88% | 16.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0583 | 2.0583 | 2.85% | 4.66% | 0.19% | -- | 24.53% | 27.43% | 18.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0013 | 2.0013 | -0.95% | 1.24% | -2.58% | 13.57% | 20.76% | 23.90% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0204 | 2.0204 | 1.29% | 1.30% | -1.65% | -- | 22.58% | 25.09% | 15.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9947 | 1.9947 | 0.75% | -0.69% | -2.90% | 11.50% | 21.02% | 23.50% | 13.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9798 | 1.9798 | 0.67% | -1.21% | -3.63% | -- | 20.37% | 22.57% | 11.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9666 | 1.9666 | -0.51% | -2.00% | -4.27% | 8.85% | 19.91% | 21.76% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9767 | 1.9767 | -0.89% | -2.18% | -3.78% | -- | 20.53% | 22.38% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9945 | 1.9945 | -0.70% | -0.82% | 3.03% | 11.24% | 20.94% | 23.48% | 12.14% | -- | -- | | 2024-10-28 | 2.0085 | 2.0085 | 0.22% | 0.67% | 3.76% | -- | 21.79% | 24.35% | 13.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0041 | 2.0041 | -0.13% | 0.12% | 9.93% | 12.02% | 22.75% | 24.08% | 10.36% | -- | -- | | 2024-10-24 | 2.0068 | 2.0068 | -0.69% | 1.98% | 11.67% | -- | 23.54% | 24.24% | 11.31% | -- | -- | | 2024-10-23 | 2.0208 | 2.0208 | 0.49% | 1.15% | -- | 11.71% | 24.92% | 25.11% | 12.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0109 | 2.0109 | 0.79% | 1.05% | 17.14% | 9.95% | 23.15% | 24.50% | 11.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9951 | 1.9951 | -0.32% | -2.11% | 16.22% | -- | 22.18% | 23.52% | 10.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0016 | 2.0016 | 1.72% | 0.22% | 17.67% | -- | 19.38% | 23.92% | 11.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9678 | 1.9678 | -1.51% | -3.13% | 16.66% | 7.18% | 16.60% | 21.83% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9979 | 1.9979 | 0.40% | 1.42% | 18.44% | 8.94% | 18.81% | 23.69% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9900 | 1.9900 | -2.36% | -5.67% | 17.97% | 8.38% | 17.84% | 23.20% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0380 | 2.0380 | 2.04% | -0.79% | 20.82% | 11.24% | 20.68% | 26.18% | 14.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9972 | 1.9972 | -1.68% | -2.78% | -- | 9.74% | 18.75% | 23.65% | 10.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0314 | 2.0314 | 3.12% | -1.11% | -- | 12.47% | 20.76% | 25.77% | 12.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9700 | 1.9700 | -6.62% | -4.10% | 15.43% | -- | 16.05% | 21.97% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1097 | 2.1097 | 2.70% | 2.70% | 21.85% | -- | 23.81% | 30.62% | 16.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0543 | 2.0543 | 6.12% | -- | 16.17% | 13.75% | 20.56% | 27.19% | 14.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9358 | 1.9358 | 0.00% | 12.76% | 7.96% | 7.74% | 13.38% | 19.85% | 6.67% | -- | -- | | 2024-09-25 | 1.8230 | 1.8230 | 1.44% | 7.17% | -- | -- | 6.35% | 12.87% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7971 | 1.7971 | 0.00% | 6.54% | -- | 0.18% | 4.31% | 11.26% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7167 | 1.7167 | 0.31% | 1.77% | -4.20% | -4.53% | 0.22% | 6.28% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7114 | 1.7114 | 0.61% | -- | -4.90% | -5.29% | -0.13% | 5.96% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7010 | 1.7010 | 0.84% | -- | -4.75% | -5.83% | -0.63% | 5.31% | -9.41% | 开放申购 | 开放赎回 |
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