|
| 中银证券科技创新LOF(501095)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 | | 2024-07-02 | 0.4395 | 0.4395 | -1.52% | 1.67% | 0.94% | -- | -43.69% | -14.19% | -59.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4463 | 0.4463 | 0.00% | 0.25% | 2.50% | -- | -42.82% | -12.87% | -60.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4423 | 0.4423 | 2.31% | -3.15% | 1.00% | -7.27% | -42.12% | -13.65% | -59.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4323 | 0.4323 | -2.90% | -5.94% | -1.28% | -10.11% | -43.97% | -15.60% | -60.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4452 | 0.4452 | -1.61% | -2.09% | 1.67% | -9.66% | -42.29% | -13.08% | -58.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4525 | 0.4525 | -0.07% | 1.37% | -- | -9.32% | -41.35% | -11.66% | -57.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4528 | 0.4528 | -0.85% | -- | -- | -9.53% | -42.89% | -11.60% | -56.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4567 | 0.4567 | -0.63% | 5.30% | 1.13% | -8.50% | -42.24% | -10.84% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4596 | 0.4596 | 1.08% | -- | 1.77% | -9.49% | -41.60% | -10.27% | -56.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4547 | 0.4547 | 1.86% | 5.57% | 0.69% | -8.73% | -42.22% | -11.23% | -56.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4464 | 0.4464 | 0.00% | 3.65% | -1.28% | -- | -40.03% | -12.85% | -57.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4337 | 0.4337 | 0.00% | -2.30% | -5.51% | -13.02% | -41.97% | -15.33% | -58.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4307 | 0.4307 | 0.00% | -1.08% | -7.91% | -- | -41.23% | -15.91% | -59.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4439 | 0.4439 | 0.00% | -- | -- | -- | -41.12% | -13.33% | -58.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4428 | 0.4428 | 1.70% | 0.11% | -- | -7.25% | -41.79% | -13.55% | -58.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4354 | 0.4354 | 0.00% | -0.57% | -- | -7.95% | -42.48% | -14.99% | -59.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4370 | 0.4370 | -1.20% | -- | -4.73% | -4.25% | -42.97% | -14.68% | -58.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4423 | 0.4423 | 1.00% | -- | -3.58% | -- | -42.28% | -13.65% | -57.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4379 | 0.4379 | 0.00% | -3.03% | -1.42% | -5.38% | -43.00% | -14.51% | -57.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4550 | 0.4550 | 0.00% | -- | 6.43% | -0.13% | -40.86% | -11.17% | -55.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4516 | 0.4516 | 0.13% | -1.61% | -- | 2.64% | -41.90% | -11.83% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4510 | 0.4510 | 0.00% | -2.95% | -- | 2.50% | -41.87% | -11.95% | -55.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4522 | 0.4522 | 0.00% | -3.31% | 1.57% | 2.77% | -40.22% | -11.71% | -54.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4590 | 0.4590 | -1.23% | -- | 1.68% | 4.32% | -39.86% | -10.39% | -53.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4647 | 0.4647 | 1.15% | -- | -- | 5.61% | -39.12% | -9.27% | -53.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4594 | 0.4594 | -1.77% | -- | -- | 4.41% | -40.88% | -10.31% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4677 | 0.4677 | -0.87% | -- | -- | -- | -39.92% | -8.69% | -52.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4718 | 0.4718 | 0.00% | 0.11% | -- | 11.04% | -39.40% | -7.89% | -53.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4713 | 0.4713 | 2.75% | 10.25% | -- | 10.01% | -40.72% | -7.99% | -54.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | -- | -43.02% | -10.45% | -55.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4440 | 0.4440 | -0.05% | 0.66% | -7.67% | -4.41% | -41.87% | -13.32% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4442 | 0.4442 | 2.21% | -- | -9.86% | -- | -42.69% | -13.28% | -56.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4346 | 0.4346 | 1.66% | -- | -11.81% | -7.35% | -44.98% | -15.15% | -57.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4275 | 0.4275 | -0.97% | -- | -13.25% | -7.35% | -45.88% | -16.54% | -57.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4317 | 0.4317 | -2.13% | -3.03% | -13.50% | -9.27% | -47.10% | -15.72% | -57.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4411 | 0.4411 | 0.00% | -- | -13.14% | -9.57% | -46.31% | -13.88% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4452 | 0.4452 | 0.00% | -- | -10.71% | -9.86% | -45.45% | -13.08% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4514 | 0.4514 | 0.00% | -- | -- | -7.23% | -45.19% | -11.87% | -54.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4608 | 0.4608 | -3.40% | -7.93% | -- | -8.41% | -43.96% | -10.04% | -53.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4770 | 0.4770 | -0.81% | -4.43% | -- | -5.51% | -41.34% | -6.87% | -51.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4809 | 0.4809 | -2.41% | -5.30% | 3.91% | -5.19% | -40.86% | -6.11% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4928 | 0.4928 | -1.24% | -1.08% | 8.17% | -2.53% | -39.21% | -3.79% | -49.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4990 | 0.4990 | -0.30% | -- | 10.62% | -1.85% | -38.14% | -2.58% | -48.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5005 | 0.5005 | 0.28% | -0.08% | 11.42% | -0.22% | -37.17% | -2.28% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4991 | 0.4991 | -1.71% | 0.10% | -- | -1.87% | -36.29% | -2.56% | -48.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5078 | 0.5078 | 1.93% | -- | 15.41% | 0.85% | -35.18% | -0.86% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4982 | 0.4982 | 0.00% | -- | 13.23% | -2.64% | -39.31% | -2.73% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5009 | 0.5009 | 0.46% | 3.41% | 13.84% | -3.51% | -40.13% | -2.21% | -50.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4986 | 0.4986 | 0.00% | -- | 13.32% | -4.90% | -40.88% | -2.66% | -50.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4844 | 0.4844 | 0.00% | 6.13% | 14.00% | -8.01% | -44.03% | -5.43% | -53.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4838 | 0.4838 | 1.34% | -- | -- | -8.11% | -43.04% | -5.54% | -53.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4774 | 0.4774 | 0.93% | 3.15% | 13.88% | -10.80% | -44.63% | -6.79% | -56.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4730 | 0.4730 | 3.64% | 3.82% | 10.41% | -11.70% | -45.64% | -7.65% | -55.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4564 | 0.4564 | 0.00% | 1.17% | -- | -15.45% | -47.55% | -10.89% | -56.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4628 | 0.4628 | 1.58% | 5.18% | -1.34% | -15.53% | -47.22% | -9.64% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4556 | 0.4556 | 1.00% | 3.55% | -1.26% | -16.06% | -47.34% | -11.05% | -58.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4511 | 0.4511 | 0.42% | 2.52% | -5.19% | -18.41% | -48.33% | -11.93% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4492 | 0.4492 | 0.00% | 2.09% | -5.59% | -19.08% | -48.43% | -12.30% | -59.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4400 | 0.4400 | 0.00% | 4.96% | -7.81% | -22.55% | -51.02% | -14.10% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4249 | 0.4249 | 0.00% | 1.24% | -12.37% | -24.81% | -53.37% | -17.04% | -60.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4192 | 0.4192 | 0.00% | -9.75% | -20.08% | -23.12% | -55.35% | -18.16% | -62.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4197 | 0.4197 | -2.03% | -10.53% | -19.98% | -24.87% | -55.37% | -18.06% | -62.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4284 | 0.4284 | 0.00% | -7.15% | -18.32% | -21.70% | -53.70% | -16.36% | -61.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4645 | 0.4645 | 0.00% | -4.78% | -8.42% | -13.81% | -49.79% | -9.31% | -61.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4691 | 0.4691 | 1.67% | -4.94% | -7.22% | -14.32% | -49.30% | -8.41% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4614 | 0.4614 | -3.03% | -6.26% | -8.74% | -17.93% | -50.13% | -9.92% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4758 | 0.4758 | -2.46% | -3.66% | -6.45% | -15.79% | -47.89% | -7.11% | -61.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4878 | 0.4878 | 2.01% | -2.05% | -3.12% | -14.24% | -46.89% | -4.76% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4782 | 0.4782 | -3.10% | -1.73% | -6.55% | -17.31% | -47.87% | -6.64% | -60.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4935 | 0.4935 | 0.26% | 2.49% | -3.56% | -14.74% | -45.60% | -3.65% | -59.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4922 | 0.4922 | -0.34% | 3.12% | -3.81% | -16.66% | -45.66% | -3.90% | -59.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4939 | 0.4939 | -0.82% | 1.86% | -5.80% | -17.75% | -45.91% | -3.57% | -59.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4980 | 0.4980 | 2.34% | -0.02% | -5.88% | -16.90% | -45.37% | -2.77% | -58.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4866 | 0.4866 | 1.06% | -3.80% | -7.53% | -18.00% | -47.88% | -5.00% | -59.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4815 | 0.4815 | 0.88% | -5.99% | -8.49% | -19.79% | -47.95% | -5.99% | -59.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4773 | 0.4773 | -1.57% | -9.00% | -9.29% | -21.35% | -48.56% | -6.81% | -60.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4849 | 0.4849 | -2.65% | -7.55% | -6.15% | -20.10% | -46.15% | -5.33% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4981 | 0.4981 | -1.52% | -4.29% | -5.39% | -17.93% | -42.87% | -2.75% | -57.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5058 | 0.5058 | -1.25% | 0.54% | -5.49% | -16.66% | -43.66% | -1.25% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5122 | 0.5122 | -2.35% | 1.47% | -4.30% | -15.60% | -42.46% | 0.00% | -55.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5245 | 0.5245 | 0.79% | 3.74% | -2.09% | -13.58% | -40.92% | -41.57% | -53.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5204 | 0.5204 | 3.44% | 2.36% | -3.59% | -14.25% | -41.60% | -42.03% | -54.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5031 | 0.5031 | -0.34% | 0.30% | -6.17% | -16.99% | -43.67% | -43.96% | -56.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5048 | 0.5048 | -0.47% | -0.75% | -6.50% | -15.49% | -42.48% | -43.77% | -56.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5072 | 0.5072 | 0.32% | 0.73% | -6.06% | -15.06% | -38.80% | -43.50% | -56.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5056 | 0.5056 | -0.55% | -1.19% | -6.85% | -15.42% | -40.12% | -43.68% | -55.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5084 | 0.5084 | 1.36% | -1.59% | -8.05% | -12.12% | -40.81% | -43.37% | -56.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5016 | 0.5016 | -1.38% | -3.37% | -9.64% | -13.92% | -42.56% | -44.12% | -55.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5086 | 0.5086 | 1.01% | -2.99% | -8.18% | -13.44% | -42.18% | -43.34% | -55.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5035 | 0.5035 | -1.60% | -4.84% | -9.10% | -15.65% | -42.66% | -43.91% | -55.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5117 | 0.5117 | -0.95% | -2.76% | -9.39% | -13.58% | -43.09% | -43.00% | -55.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5166 | 0.5166 | -0.48% | -1.03% | -7.82% | -13.29% | -41.44% | -42.45% | -54.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5191 | 0.5191 | -0.99% | -1.42% | -7.35% | -14.03% | -41.80% | -42.17% | -54.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5243 | 0.5243 | -0.91% | 1.47% | -6.66% | -14.33% | -42.83% | -41.60% | -53.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5291 | 0.5291 | 0.55% | 0.49% | -5.80% | -13.94% | -42.82% | -41.06% | -53.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5262 | 0.5262 | 0.80% | -1.68% | -7.38% | -13.60% | -43.32% | -41.38% | -55.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5220 | 0.5220 | -0.87% | -2.76% | -7.71% | -15.33% | -43.03% | -41.85% | -55.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5266 | 0.5266 | 1.92% | -1.70% | -6.81% | -16.69% | -41.72% | -41.34% | -55.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5167 | 0.5167 | -1.86% | -4.28% | -5.31% | -19.20% | -42.70% | -42.44% | -56.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5265 | 0.5265 | -1.63% | -1.81% | -3.52% | -18.45% | -43.48% | -41.35% | -55.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5352 | 0.5352 | -0.30% | -0.87% | -1.85% | -16.98% | -41.81% | -40.38% | -54.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5368 | 0.5368 | 0.21% | -2.03% | -3.90% | -18.22% | -41.11% | -40.20% | -53.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5357 | 0.5357 | -0.76% | -1.31% | -2.08% | -18.08% | -40.42% | -40.33% | -53.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5398 | 0.5398 | 0.67% | -2.37% | -1.33% | -14.25% | -40.66% | -39.87% | -53.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5362 | 0.5362 | -0.69% | -3.40% | -1.99% | -14.18% | -40.77% | -40.27% | -53.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5399 | 0.5399 | -1.46% | -2.53% | -1.73% | -15.64% | -42.11% | -39.86% | -53.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5479 | 0.5479 | 0.94% | -0.42% | 0.07% | -12.57% | -40.62% | -38.97% | -52.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5428 | 0.5428 | -1.83% | -3.88% | -3.45% | -16.26% | -39.69% | -39.53% | -53.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5529 | 0.5529 | -0.40% | -1.34% | -1.65% | -13.91% | -40.07% | -38.41% | -52.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5551 | 0.5551 | 0.22% | -0.93% | -1.26% | -15.70% | -39.59% | -38.16% | -52.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5539 | 0.5539 | 0.67% | -1.39% | -4.22% | -17.30% | -39.42% | -38.30% | -52.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5502 | 0.5502 | -2.57% | -2.69% | -4.94% | -17.36% | -40.99% | -38.71% | -52.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5647 | 0.5647 | 0.77% | -0.60% | -4.39% | -16.38% | -40.77% | -37.09% | -51.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5604 | 0.5604 | 0.02% | -0.92% | -5.11% | -18.71% | -39.75% | -37.57% | -52.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5603 | 0.5603 | -0.25% | -0.85% | -5.13% | -19.21% | -42.07% | -37.58% | -52.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5617 | 0.5617 | -0.65% | 2.93% | -5.34% | -20.85% | -41.18% | -37.43% | -52.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5654 | 0.5654 | -0.48% | 5.29% | -5.81% | -19.31% | -42.32% | -37.02% | -53.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5681 | 0.5681 | 0.44% | 4.18% | -6.39% | -20.21% | -43.29% | -36.72% | -51.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5656 | 0.5656 | 0.09% | 2.91% | -6.81% | -21.82% | -44.53% | -36.99% | -51.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5651 | 0.5651 | 3.56% | 1.16% | -6.89% | -21.86% | -44.22% | -37.05% | -51.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5457 | 0.5457 | 1.62% | -0.26% | -10.08% | -23.14% | -43.97% | -39.21% | -52.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5370 | 0.5370 | -1.52% | 0.45% | -11.52% | -23.87% | -44.11% | -40.18% | -52.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5453 | 0.5453 | -0.78% | 1.19% | -10.15% | -23.31% | -41.62% | -39.26% | -51.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5496 | 0.5496 | -1.61% | 0.04% | -9.44% | -23.61% | -39.63% | -38.78% | -51.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5586 | 0.5586 | 2.10% | 2.03% | -7.96% | -21.36% | -39.30% | -37.77% | -50.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5471 | 0.5471 | 2.34% | -2.69% | -9.73% | -22.81% | -42.99% | -39.06% | -51.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5346 | 0.5346 | -0.80% | -5.38% | -10.50% | -25.12% | -45.89% | -40.45% | -52.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5389 | 0.5389 | -1.91% | -5.26% | -9.75% | -25.22% | -44.84% | -39.97% | -51.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5494 | 0.5494 | 0.35% | -5.00% | -8.10% | -22.66% | -42.62% | -38.80% | -50.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5475 | 0.5475 | -2.61% | -5.41% | -8.41% | -23.91% | -43.74% | -39.01% | -51.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5622 | 0.5622 | -0.50% | -4.81% | -3.52% | -22.51% | -42.17% | -37.37% | -51.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5650 | 0.5650 | -0.67% | -5.91% | -3.85% | -23.44% | -43.48% | -37.06% | -51.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5688 | 0.5688 | -1.64% | -5.09% | -4.71% | -23.94% | -43.04% | -36.64% | -51.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5783 | 0.5783 | -0.09% | -2.54% | -2.33% | -23.36% | -41.60% | -35.58% | -50.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5788 | 0.5788 | -2.00% | -3.58% | -2.25% | -24.33% | -42.45% | -35.52% | -50.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5906 | 0.5906 | -1.65% | -2.69% | -2.19% | -23.30% | -40.19% | -34.21% | -50.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6005 | 0.6005 | 0.20% | -1.05% | -1.88% | -21.10% | -39.29% | -33.11% | -49.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5993 | 0.5993 | 0.99% | -1.25% | -2.52% | -21.73% | -37.46% | -33.24% | -48.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5934 | 0.5934 | -1.15% | -2.22% | -2.56% | -22.49% | -37.43% | -33.90% | -49.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6003 | 0.6003 | -1.09% | -1.09% | -1.43% | -19.85% | -38.31% | -33.13% | -48.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6069 | 0.6069 | 0.13% | 4.91% | -3.59% | -20.84% | -39.46% | -32.39% | -45.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6061 | 0.6061 | 1.47% | 4.02% | -2.99% | -21.23% | -41.39% | -32.48% | -45.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5973 | 0.5973 | 0.03% | 1.65% | -4.40% | -21.84% | -42.44% | -33.46% | -46.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5971 | 0.5971 | -0.12% | 0.03% | -4.43% | -22.61% | -41.00% | -33.49% | -46.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5978 | 0.5978 | 3.34% | 0.96% | -7.78% | -22.51% | -41.97% | -33.41% | -47.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5785 | 0.5785 | -0.72% | -2.90% | -9.92% | -25.02% | -43.36% | -35.56% | -49.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5827 | 0.5827 | -0.83% | -3.49% | -11.51% | -26.51% | -43.43% | -35.09% | -49.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5876 | 0.5876 | -1.56% | -3.99% | -10.77% | -25.69% | -41.50% | -34.54% | -48.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5969 | 0.5969 | 0.81% | -2.91% | -9.35% | -24.16% | -40.57% | -33.51% | -48.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5921 | 0.5921 | -0.62% | -2.78% | -12.32% | -23.21% | -41.25% | -34.04% | -48.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5958 | 0.5958 | -1.32% | -3.36% | -13.58% | -19.96% | -44.76% | -33.63% | -48.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6038 | 0.6038 | -1.34% | -4.48% | -12.93% | -19.35% | -44.92% | -32.74% | -47.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6120 | 0.6120 | -0.46% | -4.30% | -11.75% | -18.12% | -44.42% | -31.83% | -46.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6148 | 0.6148 | 0.95% | -4.77% | -11.35% | -17.24% | -44.16% | -31.51% | -46.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6090 | 0.6090 | -1.22% | -5.54% | -14.47% | -15.91% | -45.29% | -32.16% | -47.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6165 | 0.6165 | -2.47% | -5.14% | -14.79% | -15.87% | -45.35% | -31.32% | -46.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6321 | 0.6321 | -1.16% | -3.70% | -12.60% | -14.90% | -42.91% | -29.59% | -47.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6395 | 0.6395 | -0.94% | -2.20% | -11.57% | -15.17% | -40.30% | -28.76% | -46.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6456 | 0.6456 | 0.14% | 2.56% | -10.73% | -15.13% | -39.08% | -28.08% | -46.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6447 | 0.6447 | -0.80% | 3.19% | -9.32% | -14.51% | -39.46% | -28.18% | -47.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6499 | 0.6499 | -0.99% | 1.55% | -9.67% | -14.15% | -39.15% | -27.60% | -46.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6564 | 0.6564 | 0.38% | 4.74% | -7.59% | -13.59% | -41.41% | -26.88% | -45.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6539 | 0.6539 | 3.88% | 0.88% | -7.94% | -12.88% | -41.85% | -27.16% | -46.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6295 | 0.6295 | 0.75% | -1.98% | -11.38% | -17.85% | -43.43% | -29.88% | -48.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6248 | 0.6248 | -2.37% | -5.12% | -13.29% | -19.58% | -44.83% | -30.40% | -48.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6400 | 0.6400 | 2.12% | -4.45% | -9.91% | -16.70% | -44.97% | -28.71% | -47.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6267 | 0.6267 | -3.32% | -5.87% | -12.90% | -17.67% | -47.97% | -30.19% | -47.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6482 | 0.6482 | 0.93% | -4.01% | -9.91% | -15.75% | -45.35% | -27.79% | -45.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6422 | 0.6422 | -2.48% | -6.85% | -10.74% | -16.87% | -45.55% | -28.46% | -45.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6585 | 0.6585 | -1.69% | -5.05% | -11.94% | -15.03% | -45.38% | -26.65% | -45.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6698 | 0.6698 | 0.60% | -5.62% | -11.24% | -13.83% | -42.90% | -25.39% | -44.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6658 | 0.6658 | -1.41% | -4.98% | -12.96% | -14.18% | -42.28% | -25.83% | -43.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6753 | 0.6753 | -2.05% | -5.15% | -11.71% | -13.38% | -40.92% | -24.77% | -42.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6894 | 0.6894 | -0.59% | -4.71% | -9.87% | -8.87% | -38.07% | -23.20% | -41.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6935 | 0.6935 | -2.28% | -4.11% | -9.43% | -10.38% | -38.93% | -22.75% | -40.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7097 | 0.7097 | 1.28% | -0.04% | -7.30% | -7.01% | -37.07% | -20.94% | -40.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7007 | 0.7007 | -1.59% | -0.67% | -6.45% | -8.20% | -38.31% | -21.94% | -41.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7120 | 0.7120 | -1.59% | 0.14% | -4.94% | -8.38% | -36.41% | -20.69% | -40.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7235 | 0.7235 | 0.04% | 0.56% | -3.40% | -7.06% | -34.65% | -19.41% | -39.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7232 | 0.7232 | 1.86% | 1.82% | -7.35% | -9.41% | -34.02% | -19.44% | -40.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7100 | 0.7100 | 0.65% | 0.17% | -9.42% | -10.69% | -35.15% | -20.91% | -42.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7054 | 0.7054 | -0.79% | -1.19% | -9.62% | -11.27% | -37.55% | -21.42% | -41.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7110 | 0.7110 | -1.18% | -1.33% | -8.90% | -10.57% | -37.59% | -20.80% | -40.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7195 | 0.7195 | 1.30% | 1.28% | -7.82% | -9.50% | -34.94% | -19.85% | -40.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7103 | 0.7103 | 0.21% | -1.28% | -7.36% | -10.65% | -36.08% | -20.88% | -37.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7088 | 0.7088 | -0.71% | -2.30% | -7.89% | -10.61% | -36.24% | -21.04% | -37.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7139 | 0.7139 | -0.93% | -3.27% | -6.58% | -11.32% | -34.17% | -20.47% | -36.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7206 | 0.7206 | 1.44% | -3.64% | -6.60% | -5.66% | -32.77% | -19.73% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7104 | 0.7104 | -1.26% | -5.86% | -7.92% | -8.35% | -35.01% | -20.86% | -36.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7195 | 0.7195 | -0.83% | -5.94% | -6.74% | -8.91% | -34.08% | -19.85% | -38.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7255 | 0.7255 | -1.69% | -5.78% | -8.50% | -10.30% | -33.94% | -19.18% | -37.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7380 | 0.7380 | -1.31% | -3.04% | -6.66% | -9.57% | -32.61% | -17.79% | -35.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7478 | 0.7478 | -0.90% | -2.34% | -4.98% | -8.97% | -33.21% | -16.70% | -35.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7546 | 0.7546 | -1.35% | -1.44% | -4.12% | -7.02% | -31.78% | -15.94% | -34.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7649 | 0.7649 | -0.66% | 2.12% | 2.75% | -5.80% | -30.89% | -14.79% | -37.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7700 | 0.7700 | 1.17% | 1.01% | 2.84% | -4.04% | -28.33% | -14.23% | -39.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7611 | 0.7611 | -0.60% | -0.80% | 1.83% | -6.75% | -27.71% | -15.22% | -37.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7657 | 0.7657 | 0.01% | -1.91% | 3.07% | -6.66% | -28.88% | -14.70% | -37.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7656 | 0.7656 | 2.22% | -2.32% | 3.06% | -7.03% | -30.24% | -14.72% | -37.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7490 | 0.7490 | -1.74% | -4.04% | 2.21% | -8.28% | -33.45% | -16.56% | -35.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7623 | 0.7623 | -0.64% | -0.70% | 2.63% | -6.41% | -29.30% | -15.08% | -33.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7672 | 0.7672 | -1.72% | 0.07% | 1.76% | -5.46% | -29.10% | -14.54% | -30.98% | 开放申购 | 开放赎回 |
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