|
| 鼎越LOF(167002)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 | 2.8916 | 2.8916 | 4.40% | 7.01% | -- | -- | 44.92% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7696 | 2.7696 | 0.00% | 1.82% | 6.99% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6931 | 2.6931 | -0.34% | -0.15% | 3.01% | 11.50% | 28.54% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7022 | 2.7022 | -0.65% | -0.12% | -- | 15.73% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7200 | 2.7200 | -0.68% | -- | 3.73% | 20.12% | 29.09% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7385 | 2.7385 | 0.00% | 0.36% | 5.73% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6972 | 2.6972 | -0.30% | -- | 3.68% | 6.26% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7054 | 2.7054 | 0.00% | 1.70% | 5.80% | 6.58% | 28.91% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7288 | 2.7288 | 0.00% | 4.09% | 8.83% | -- | -- | -- | 4.40% | -- | -- | | 2025-06-26 | 2.6602 | 2.6602 | -1.41% | 1.60% | 5.35% | -- | 23.29% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6982 | 2.6982 | 2.92% | 2.78% | -- | -- | 25.36% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6217 | 2.6217 | 1.83% | -- | -- | -- | 20.96% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5745 | 2.5745 | 0.00% | -0.54% | -- | -2.40% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6183 | 2.6183 | -0.26% | -- | 1.98% | -4.57% | 18.42% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6252 | 2.6252 | 0.00% | 0.42% | 2.25% | -4.94% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5886 | 2.5886 | -0.77% | -1.28% | 0.83% | -6.92% | 16.92% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6086 | 2.6086 | 0.00% | 0.72% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6143 | 2.6143 | 0.00% | 0.49% | -- | -7.02% | 19.86% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6221 | 2.6221 | 1.24% | 4.58% | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5900 | 2.5900 | -1.55% | 3.30% | -1.07% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6308 | 2.6308 | 1.13% | 3.69% | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6015 | 2.6015 | 1.74% | -- | -- | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5570 | 2.5570 | 1.98% | -- | -- | -- | 15.12% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5073 | 2.5073 | -1.17% | -- | -- | -7.25% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5371 | 2.5371 | 0.00% | -- | -- | -6.15% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5250 | 2.5250 | 0.00% | -1.66% | 0.41% | -11.61% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5675 | 2.5675 | 0.00% | -1.59% | 6.35% | -2.39% | 11.77% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5674 | 2.5674 | 0.87% | -- | -- | -2.86% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5452 | 2.5452 | 0.00% | -2.15% | -- | -3.70% | 8.79% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6091 | 2.6091 | 0.00% | -- | 8.02% | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6012 | 2.6012 | 0.00% | -- | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6181 | 2.6181 | 0.00% | -- | 3.14% | -- | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5146 | 2.5146 | 0.00% | 4.16% | -- | -- | 9.62% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4474 | 2.4474 | 0.00% | -- | -7.21% | -- | 5.18% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4141 | 2.4141 | 0.00% | -0.05% | -12.58% | -0.12% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4154 | 2.4154 | 3.44% | -4.85% | -14.10% | -- | 6.19% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3350 | 2.3350 | 3.12% | -8.01% | -16.82% | -- | 3.93% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2644 | 2.2644 | 0.00% | -- | -- | -1.67% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2545 | 2.2545 | -11.18% | -- | -- | -0.80% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5384 | 2.5384 | 0.00% | -- | -- | 13.59% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6377 | 2.6377 | -3.32% | -5.15% | -- | 5.31% | 14.90% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7284 | 2.7284 | -0.56% | -- | -- | 8.93% | 19.02% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7437 | 2.7437 | -0.65% | -- | 4.31% | 13.18% | 20.69% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7616 | 2.7616 | 0.87% | -1.79% | -- | 15.38% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7377 | 2.7377 | -1.56% | -2.48% | 1.80% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7810 | 2.7810 | 0.00% | -- | 5.22% | -- | 24.24% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8118 | 2.8118 | 0.16% | -- | 5.93% | 18.60% | 25.26% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8073 | 2.8073 | 0.00% | -- | -- | 24.16% | 26.20% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7033 | 2.7033 | 0.00% | -- | -- | 24.14% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8567 | 2.8567 | 0.00% | 8.61% | -- | 39.43% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8158 | 2.8158 | 0.00% | 4.71% | -- | 35.36% | 32.28% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6303 | 2.6303 | 0.00% | -- | 8.82% | 24.98% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6892 | 2.6892 | 1.74% | -- | 11.26% | 24.13% | 31.89% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6431 | 2.6431 | 0.00% | -- | 13.00% | 21.62% | 29.63% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6544 | 2.6544 | 0.00% | -- | -- | 20.31% | 30.19% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4931 | 2.4931 | 3.15% | 12.98% | -0.47% | 17.94% | 23.18% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4170 | 2.4170 | 4.26% | -- | -- | 18.18% | 20.79% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3182 | 2.3182 | -1.57% | 0.66% | -- | 12.65% | 15.02% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3551 | 2.3551 | 0.68% | -- | -- | 13.87% | 16.86% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3391 | 2.3391 | 6.00% | 2.92% | -- | 10.07% | 16.47% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2066 | 2.2066 | 0.00% | -- | -- | 5.61% | 9.87% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3029 | 2.3029 | 0.00% | -- | 3.26% | 7.13% | 13.88% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2727 | 2.2727 | 0.00% | -- | 2.96% | 0.78% | 11.94% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2348 | 2.2348 | 0.00% | -- | 1.07% | -0.90% | 7.46% | -- | -24.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4187 | 2.4187 | 0.00% | -- | 8.52% | 7.26% | 15.18% | 16.27% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5048 | 2.5048 | 3.32% | -- | 17.40% | -- | 17.99% | 20.41% | -13.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4242 | 2.4242 | 1.29% | 2.20% | 15.19% | 22.51% | 11.17% | 16.54% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3934 | 2.3934 | 0.00% | 0.95% | 14.42% | 20.33% | 10.35% | 15.06% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3720 | 2.3720 | 0.05% | 8.31% | 8.61% | -- | 6.52% | 14.03% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3709 | 2.3709 | 4.86% | 9.53% | 7.46% | -- | 5.67% | 13.97% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2611 | 2.2611 | 1.39% | 2.26% | 4.77% | 14.99% | 3.49% | 8.70% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2302 | 2.2302 | 1.03% | -0.99% | 3.34% | -- | 2.08% | 7.21% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2074 | 2.2074 | 0.79% | -0.96% | 3.01% | 11.24% | 5.69% | 6.11% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1901 | 2.1901 | 1.17% | 0.57% | 1.34% | 9.35% | 5.33% | 5.28% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1647 | 2.1647 | -2.10% | 1.80% | 2.72% | 8.58% | 1.83% | 4.06% | -32.44% | -- | -- | | 2024-12-03 | 2.2111 | 2.2111 | -1.84% | 7.92% | 6.94% | 10.60% | 4.55% | 6.29% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2525 | 2.2525 | 1.06% | 9.36% | 8.94% | -- | 6.51% | 8.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2288 | 2.2288 | 2.35% | 7.14% | 3.85% | 12.10% | 8.10% | 7.14% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1777 | 2.1777 | 2.41% | 2.39% | 0.03% | 10.41% | 4.44% | 4.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1264 | 2.1264 | 3.78% | -0.33% | -0.32% | 8.26% | 1.55% | 2.22% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0489 | 2.0489 | -0.53% | -2.64% | -3.95% | -- | -2.36% | -1.50% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0598 | 2.0598 | -0.99% | -1.53% | -3.44% | 5.84% | -1.84% | -0.98% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0803 | 2.0803 | -2.19% | -3.98% | -3.08% | 7.35% | -2.08% | 0.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1269 | 2.1269 | -0.31% | -2.14% | -0.58% | -- | -0.34% | 2.24% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1335 | 2.1335 | 1.38% | -3.63% | 0.93% | 9.49% | 0.28% | 2.56% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1045 | 2.1045 | 0.61% | -3.64% | -0.44% | -- | -1.48% | 1.17% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0918 | 2.0918 | -3.45% | -5.19% | -1.05% | 7.04% | -2.08% | 0.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1665 | 2.1665 | -0.31% | 0.39% | 4.75% | 11.50% | 2.48% | 4.15% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1733 | 2.1733 | -1.83% | 0.66% | 2.27% | 12.13% | 2.87% | 4.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2139 | 2.2139 | 1.37% | 3.32% | 5.96% | 13.99% | 5.24% | 6.43% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1840 | 2.1840 | -1.01% | 1.06% | 4.53% | 12.93% | 5.75% | 4.99% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2063 | 2.2063 | 2.23% | 4.69% | 5.60% | 14.77% | 6.83% | 6.06% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1581 | 2.1581 | -0.04% | 4.38% | -9.76% | -- | 2.99% | 3.74% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1590 | 2.1590 | 0.76% | 3.42% | -4.26% | 11.89% | 5.11% | 3.79% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1428 | 2.1428 | -0.85% | 1.19% | -4.98% | -- | 5.20% | 3.01% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1611 | 2.1611 | 2.55% | 0.69% | -4.16% | 11.65% | 9.59% | 3.89% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1074 | 2.1074 | 1.92% | -3.20% | -6.55% | 7.33% | 6.87% | 1.31% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0676 | 2.0676 | -0.96% | -3.08% | -8.31% | 4.95% | 5.74% | -0.61% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0876 | 2.0876 | -1.41% | -1.74% | -7.42% | -- | 6.65% | 0.36% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1175 | 2.1175 | -1.34% | -1.48% | -6.10% | 10.29% | 7.35% | 1.79% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1462 | 2.1462 | -1.41% | -0.01% | 2.31% | -- | 8.12% | 3.17% | -35.20% | -- | -- | | 2024-10-28 | 2.1770 | 2.1770 | 2.05% | 1.76% | 3.78% | 13.34% | 9.67% | 4.65% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1332 | 2.1332 | 0.41% | 0.91% | 6.36% | 11.46% | 9.14% | 2.55% | -36.12% | -- | -- | | 2024-10-24 | 2.1245 | 2.1245 | -1.15% | 3.88% | 6.14% | -- | 9.61% | 2.13% | -34.34% | -- | -- | | 2024-10-23 | 2.1493 | 2.1493 | 0.13% | 4.45% | -- | -- | 12.78% | 3.32% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1465 | 2.1465 | 0.33% | 3.78% | -- | 7.60% | 11.02% | 3.19% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1394 | 2.1394 | 1.21% | 0.67% | -- | 6.59% | 10.65% | 2.85% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1139 | 2.1139 | 3.36% | 1.18% | 6.28% | -- | 7.34% | 1.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0452 | 2.0452 | -0.61% | -5.23% | -- | 2.50% | 3.08% | -1.68% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0578 | 2.0578 | -0.51% | -4.27% | -- | -- | 3.79% | -1.08% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0683 | 2.0683 | -2.67% | -13.52% | -- | 0.31% | 4.68% | -0.57% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1251 | 2.1251 | 1.71% | -5.76% | -- | -- | 7.56% | 2.16% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0893 | 2.0893 | -3.18% | -7.35% | -- | -0.28% | 4.10% | 0.44% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1580 | 2.1580 | 0.39% | -4.30% | 9.75% | -- | 8.29% | 3.74% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1496 | 2.1496 | -10.12% | -4.67% | -- | 2.02% | 7.68% | 3.34% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3916 | 2.3916 | 6.06% | 6.06% | 20.53% | -- | 18.98% | 14.97% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2550 | 2.2550 | 7.49% | -- | 13.43% | -- | 12.18% | 8.40% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0978 | 2.0978 | 0.00% | -- | 6.81% | -- | 4.29% | 0.85% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0056 | 2.0056 | 0.20% | 0.83% | 3.06% | -6.82% | 0.38% | -3.59% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0016 | 2.0016 | 0.00% | -- | 2.85% | -7.65% | -0.15% | -3.78% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9787 | 1.9787 | -0.52% | -- | -- | -10.51% | 0.22% | -4.88% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9890 | 1.9890 | 0.00% | -- | 1.78% | -- | 0.18% | -4.38% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9663 | 1.9663 | 0.00% | -1.64% | 2.29% | -- | -0.72% | -5.48% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9843 | 1.9843 | -0.92% | -0.19% | -- | -- | -1.33% | -4.61% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0028 | 2.0028 | 0.46% | 0.73% | 3.47% | -- | -1.52% | -3.72% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9937 | 1.9937 | -0.27% | 1.08% | 1.54% | -- | -3.21% | -4.16% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9991 | 1.9991 | 0.00% | 1.78% | 1.81% | -10.00% | -2.86% | -3.90% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9880 | 1.9880 | -0.01% | 2.15% | 3.55% | -- | -4.71% | -4.43% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9882 | 1.9882 | 0.80% | 2.60% | -- | -- | -3.42% | -4.42% | -38.10% | -- | -- | | 2024-08-28 | 1.9724 | 1.9724 | 0.42% | -- | 2.69% | -11.36% | -2.07% | -5.18% | -38.59% | -- | -- | | 2024-08-27 | 1.9641 | 1.9641 | 0.00% | 0.80% | 2.25% | -- | -1.87% | -5.58% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9461 | 1.9461 | 0.43% | -0.41% | -- | -13.61% | -3.91% | -6.45% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9378 | 1.9378 | 0.00% | -0.27% | -2.86% | -14.64% | -4.86% | -6.85% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9486 | 1.9486 | 0.00% | 0.33% | -2.92% | -15.48% | -3.54% | -6.33% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9542 | 1.9542 | 0.57% | 1.66% | -- | -- | -4.81% | -6.06% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9431 | 1.9431 | 0.25% | -- | -5.77% | -16.95% | -6.94% | -6.59% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9382 | 1.9382 | -0.21% | 0.45% | -- | -18.09% | -7.86% | -6.83% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9422 | 1.9422 | 0.43% | -- | -- | -16.99% | -6.10% | -6.63% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9339 | 1.9339 | 0.60% | -0.09% | -- | -- | -6.50% | -7.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9223 | 1.9223 | 0.00% | -2.10% | -8.77% | -18.09% | -8.42% | -7.59% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9296 | 1.9296 | 0.00% | -- | -- | -17.37% | -9.27% | -7.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9356 | 1.9356 | -1.42% | -- | -- | -16.43% | -8.52% | -6.95% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9635 | 1.9635 | -0.33% | 2.22% | -- | -15.23% | -5.94% | -5.61% | -32.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9700 | 1.9700 | 0.00% | 2.93% | -- | -14.95% | -6.64% | -5.30% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9199 | 1.9199 | 0.00% | -- | -- | -17.11% | -8.28% | -7.71% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9208 | 1.9208 | 0.36% | -4.30% | -10.98% | -- | -9.14% | -7.66% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9139 | 1.9139 | 0.00% | -- | -11.08% | -16.57% | -10.78% | -7.99% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9948 | 1.9948 | -0.62% | -3.26% | -- | -14.27% | -6.20% | -4.11% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0072 | 2.0072 | 0.00% | -- | -9.22% | -- | -7.42% | -3.51% | -25.45% | 开放申购 | 开放赎回 |
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