|
| 科创建信LOF(501098)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 | | 2024-11-21 | 1.0909 | 1.0909 | 0.22% | -2.01% | 6.08% | -- | -0.90% | -1.94% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0885 | 1.0885 | 2.61% | -5.41% | 7.51% | 27.38% | -2.83% | -2.16% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0608 | 1.0608 | 1.60% | -7.29% | 4.77% | -- | -3.62% | -4.65% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0441 | 1.0441 | -4.18% | -10.05% | 3.12% | -- | -5.14% | -6.15% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0896 | 1.0896 | -2.13% | -1.97% | 13.44% | -- | -1.48% | -2.06% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1133 | 1.1133 | -3.25% | 1.04% | 14.02% | -- | 1.16% | 0.07% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1507 | 1.1507 | 0.57% | 7.34% | 21.25% | -- | 5.44% | 3.43% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1442 | 1.1442 | -1.42% | 6.74% | 20.57% | 32.31% | 5.06% | 2.85% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1607 | 1.1607 | 4.43% | 12.29% | 22.31% | 33.35% | 6.57% | 4.33% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1115 | 1.1115 | 0.88% | 9.89% | 5.72% | -- | 0.80% | -0.09% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1018 | 1.1018 | 2.78% | 6.60% | 2.80% | 25.82% | 0.64% | -0.96% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0720 | 1.0720 | 0.00% | 3.72% | 0.02% | -- | -2.03% | -3.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0720 | 1.0720 | 3.71% | 3.14% | 0.02% | 24.25% | 1.53% | -3.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0337 | 1.0337 | 2.19% | -1.13% | -3.55% | 16.12% | -2.10% | -7.09% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0115 | 1.0115 | -2.14% | -2.10% | -5.62% | 11.44% | -3.57% | -9.08% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0336 | 1.0336 | 0.00% | 1.70% | -3.56% | -- | -1.68% | -7.09% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0336 | 1.0336 | -0.56% | 0.64% | -3.56% | 17.84% | -2.66% | -7.09% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0394 | 1.0394 | -0.58% | 0.12% | 8.55% | 18.17% | 0.77% | -6.57% | -33.99% | -- | -- | | 2024-10-28 | 1.0455 | 1.0455 | 1.19% | 1.66% | 9.19% | 17.77% | 1.36% | -6.03% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0332 | 1.0332 | 1.66% | 2.04% | 18.14% | 17.52% | 2.50% | -7.13% | -33.76% | -- | -- | | 2024-10-24 | 1.0163 | 1.0163 | -1.04% | 5.39% | 17.47% | -- | 0.62% | -8.65% | -33.94% | -- | -- | | 2024-10-23 | 1.0270 | 1.0270 | -1.08% | 7.25% | -- | 15.64% | 3.45% | -7.69% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0382 | 1.0382 | 0.95% | 8.09% | 22.81% | 12.82% | 2.78% | -6.68% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0284 | 1.0284 | 1.57% | 5.33% | 21.66% | 12.33% | 1.81% | -7.56% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0125 | 1.0125 | 5.00% | 6.69% | 20.14% | -- | -2.93% | -8.99% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9643 | 0.9643 | 0.70% | -2.22% | -- | 6.66% | -9.13% | -13.32% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9576 | 0.9576 | -0.30% | -3.84% | -- | 4.46% | -9.34% | -13.93% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9605 | 0.9605 | -1.63% | -8.65% | -- | 6.82% | -10.15% | -13.67% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9764 | 0.9764 | 2.89% | -8.90% | -- | -- | -8.66% | -12.24% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9490 | 0.9490 | -3.77% | -11.46% | -- | 4.76% | -11.17% | -14.70% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9862 | 0.9862 | -0.96% | -7.99% | -- | -- | -7.16% | -11.36% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9958 | 0.9958 | -5.29% | -7.09% | 17.63% | 11.83% | -6.62% | -10.49% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0514 | 1.0514 | 9.81% | -1.90% | 23.62% | -- | -0.80% | -5.49% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9575 | 0.9575 | 11.94% | -- | -- | 17.95% | 1.12% | -3.66% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8554 | 0.8554 | 5.97% | 13.27% | -- | -- | -8.55% | -13.94% | -37.89% | -- | -- | | 2024-09-26 | 0.8072 | 0.8072 | 3.31% | 6.50% | -- | -1.34% | -13.70% | -18.78% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7813 | 0.7813 | 1.09% | 3.77% | -- | -1.95% | -15.73% | -21.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7729 | 0.7729 | 0.00% | -- | -- | -- | -17.16% | -22.24% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7552 | 0.7552 | -0.36% | -- | -1.07% | -9.08% | -17.89% | -24.02% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7579 | 0.7579 | 0.66% | -- | -- | -10.16% | -18.44% | -23.74% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | -19.64% | -24.25% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7563 | 0.7563 | -0.46% | -0.80% | -2.74% | -- | -21.82% | -23.91% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7598 | 0.7598 | -1.63% | -- | -- | -- | -23.24% | -23.55% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7724 | 0.7724 | 0.35% | 1.43% | 0.21% | -- | -21.64% | -22.29% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7697 | 0.7697 | -0.09% | 3.09% | -3.22% | -9.64% | -22.62% | -22.56% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7704 | 0.7704 | 1.05% | -- | -3.13% | -9.11% | -22.38% | -22.49% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7624 | 0.7624 | 0.00% | -- | -4.14% | -- | -23.18% | -23.29% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7615 | 0.7615 | 2.00% | 0.44% | -3.09% | -10.52% | -21.95% | -23.38% | -47.59% | -- | -- | | 2024-08-28 | 0.7466 | 0.7466 | 0.00% | -- | -5.86% | -- | -19.63% | -24.88% | -48.62% | -- | -- | | 2024-08-22 | 0.7582 | 0.7582 | 0.00% | -- | -7.77% | -13.87% | -20.85% | -23.71% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7634 | 0.7634 | 0.00% | -- | -6.66% | -14.20% | -19.72% | -23.19% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7726 | 0.7726 | -0.64% | 0.23% | -- | -- | -21.68% | -22.27% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7776 | 0.7776 | 0.00% | -2.23% | -2.25% | -14.10% | -22.95% | -21.76% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7823 | 0.7823 | 0.00% | -- | -- | -- | -23.86% | -21.29% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7708 | 0.7708 | -3.08% | -1.91% | -- | -- | -24.67% | -22.45% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7953 | 0.7953 | -1.92% | 0.28% | -- | -- | -21.62% | -19.98% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8109 | 0.8109 | 0.00% | 3.25% | -- | -- | -20.44% | -18.41% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7836 | 0.7836 | -0.28% | -1.24% | -3.47% | -- | -21.77% | -21.16% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7858 | 0.7858 | -0.92% | -4.42% | -3.20% | -- | -21.55% | -20.94% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7931 | 0.7931 | 0.98% | -3.03% | -3.07% | -7.98% | -19.73% | -20.20% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7854 | 0.7854 | 0.00% | -- | -1.43% | -7.12% | -21.31% | -20.98% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7934 | 0.7934 | -3.49% | -3.13% | -- | -5.92% | -18.67% | -20.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -- | -- | -15.73% | -17.29% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8179 | 0.8179 | 0.00% | -- | -3.05% | -- | -18.88% | -17.71% | -43.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8077 | 0.8077 | -1.38% | -- | -5.10% | -4.93% | -20.66% | -18.73% | -43.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8190 | 0.8190 | 1.95% | 2.95% | -3.50% | -- | -20.24% | -17.60% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8033 | 0.8033 | 0.00% | -- | -5.35% | -- | -21.77% | -19.18% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8093 | 0.8093 | 0.00% | 3.92% | -3.80% | -5.54% | -22.41% | -18.57% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -23.09% | -19.96% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7788 | 0.7788 | -1.38% | -- | -8.57% | -12.15% | -26.74% | -21.64% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7897 | 0.7897 | 0.00% | -3.48% | -6.83% | -10.92% | -24.53% | -20.55% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8118 | 0.8118 | 0.00% | -- | -- | -8.84% | -22.43% | -18.32% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8182 | 0.8182 | 2.69% | -3.01% | -- | -9.71% | -21.92% | -17.68% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7968 | 0.7968 | 0.00% | -- | -- | -- | -25.79% | -19.83% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8306 | 0.8306 | -1.54% | -- | -6.64% | -14.01% | -24.78% | -16.43% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8436 | 0.8436 | 0.00% | -0.33% | -- | -11.20% | -23.21% | -15.12% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8511 | 0.8511 | 0.28% | -- | -- | -- | -21.14% | -14.37% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8487 | 0.8487 | 0.00% | -- | -5.14% | -6.96% | -19.95% | -14.61% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8464 | 0.8464 | 0.61% | -- | -- | -7.86% | -18.09% | -14.84% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8413 | 0.8413 | 0.00% | -1.23% | -- | -- | -18.10% | -15.35% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8518 | 0.8518 | 0.50% | -- | -- | -5.83% | -17.97% | -14.30% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8476 | 0.8476 | 0.00% | -1.86% | -- | -5.42% | -18.37% | -14.72% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8510 | 0.8510 | 0.00% | -3.33% | -- | -4.60% | -15.00% | -14.38% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8637 | 0.8637 | 0.00% | -2.92% | 0.21% | -- | -13.56% | -13.10% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8803 | 0.8803 | -0.33% | 0.11% | -- | -- | -12.28% | -11.43% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8832 | 0.8832 | -0.73% | -1.29% | -- | 7.89% | -12.96% | -11.14% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8897 | 0.8897 | 0.00% | -0.22% | -- | -- | -12.32% | -10.48% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8750 | 0.8750 | -0.49% | -3.34% | -- | 9.54% | -12.54% | -11.96% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8793 | 0.8793 | -1.72% | -- | -- | 10.08% | -11.76% | -11.53% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8947 | 0.8947 | 0.34% | -- | -- | 12.01% | -9.25% | -9.98% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8917 | 0.8917 | 0.00% | -- | -- | 11.63% | -9.55% | -10.28% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9052 | 0.9052 | 0.00% | -- | -- | 13.32% | -9.06% | -8.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8619 | 0.8619 | 1.93% | -- | -4.89% | 3.57% | -13.75% | -13.28% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8456 | 0.8456 | 0.00% | -0.55% | -- | -- | -15.08% | -14.92% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8433 | 0.8433 | 0.00% | -- | -12.21% | 0.58% | -17.64% | -15.15% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8503 | 0.8503 | 0.08% | -0.76% | -9.37% | -4.06% | -19.62% | -14.45% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8496 | 0.8496 | 0.00% | -1.52% | -- | -3.00% | -20.81% | -14.52% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8568 | 0.8568 | -0.68% | -3.35% | -- | -7.80% | -18.55% | -13.79% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8627 | 0.8627 | 0.00% | -2.68% | -2.94% | -5.02% | -18.37% | -13.20% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8767 | 0.8767 | -1.11% | -- | -1.36% | -4.33% | -18.51% | -11.79% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8865 | 0.8865 | -1.45% | -- | -1.08% | -8.82% | -15.82% | -10.81% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8995 | 0.8995 | 0.00% | -0.74% | 0.37% | -9.50% | -14.29% | -9.50% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8905 | 0.8905 | 0.00% | -8.34% | 2.77% | -10.55% | -13.69% | -10.40% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9062 | 0.9062 | 0.00% | -4.61% | 1.96% | -6.52% | -13.41% | -8.82% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9606 | 0.9606 | -1.12% | -- | -- | -1.54% | -7.22% | -3.35% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9715 | 0.9715 | 0.58% | 6.50% | 18.68% | -2.25% | -5.74% | -2.25% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9659 | 0.9659 | 1.67% | 4.83% | -- | -2.84% | -5.29% | -2.82% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9500 | 0.9500 | 1.26% | 3.42% | 18.16% | -5.38% | -6.95% | -4.42% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9382 | 0.9382 | 0.00% | -- | 17.45% | -5.76% | -8.11% | -5.60% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9122 | 0.9122 | -1.00% | -- | 14.20% | -8.99% | -11.30% | -8.22% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9214 | 0.9214 | 0.30% | 2.36% | 15.35% | -9.04% | -10.72% | -7.29% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9186 | 0.9186 | 0.00% | 1.31% | 15.00% | -10.54% | -10.83% | -7.58% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8888 | 0.8888 | 0.00% | -0.83% | 11.27% | -12.31% | -14.25% | -10.57% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9002 | 0.9002 | -0.72% | 3.89% | -- | -8.95% | -15.12% | -9.43% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9067 | 0.9067 | 0.24% | -- | 23.78% | -7.17% | -13.93% | -8.77% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9045 | 0.9045 | 0.93% | 1.77% | 18.22% | -9.31% | -14.14% | -8.99% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8962 | 0.8962 | 0.47% | 3.32% | -- | -9.70% | -16.48% | -9.83% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8920 | 0.8920 | 2.94% | -- | 10.30% | -8.64% | -16.20% | -10.25% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8665 | 0.8665 | 0.00% | 5.85% | 4.12% | -11.64% | -18.59% | -12.82% | -30.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8888 | 0.8888 | 2.47% | 10.55% | 6.80% | -8.08% | -17.52% | -10.57% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8674 | 0.8674 | 0.00% | 8.59% | 3.46% | -11.84% | -20.38% | -12.73% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8186 | 0.8186 | 0.00% | 2.48% | -6.07% | -16.76% | -24.86% | -17.64% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8040 | 0.8040 | 0.65% | 0.65% | -7.75% | -18.23% | -25.49% | -19.11% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7988 | 0.7988 | 3.97% | -- | -12.83% | -18.91% | -28.81% | -19.63% | -39.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7683 | 0.7683 | 0.00% | -- | -18.12% | -21.45% | -32.30% | -22.70% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7325 | 0.7325 | -4.26% | -9.42% | -21.93% | -22.35% | -35.88% | -26.30% | -43.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7651 | 0.7651 | 0.00% | -8.06% | -23.02% | -17.26% | -33.31% | -23.02% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7853 | 0.7853 | -2.89% | -6.33% | -22.87% | -17.21% | -31.45% | -20.99% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8087 | 0.8087 | -2.82% | -2.72% | -20.57% | -12.24% | -28.81% | -18.63% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8322 | 0.8322 | 0.00% | -4.51% | -14.15% | -8.08% | -26.74% | -16.27% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8384 | 0.8384 | 0.85% | -7.66% | -14.06% | -5.47% | -26.20% | -15.65% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8313 | 0.8313 | -4.61% | -8.33% | -14.79% | -7.88% | -26.82% | -16.36% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8715 | 0.8715 | -1.67% | -5.15% | -13.20% | -4.96% | -22.96% | -12.32% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8863 | 0.8863 | 1.19% | -4.63% | -10.97% | -4.88% | -20.63% | -10.83% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8759 | 0.8759 | -3.52% | -3.57% | -12.20% | -7.61% | -21.66% | -11.87% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9079 | 0.9079 | 0.12% | -1.34% | -8.99% | -3.78% | -18.57% | -8.65% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9068 | 0.9068 | -1.31% | -1.05% | -9.10% | -5.05% | -16.56% | -8.76% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9188 | 0.9188 | -1.13% | -2.08% | -10.52% | -4.85% | -14.94% | -7.56% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9293 | 0.9293 | 2.31% | -3.14% | -9.94% | -2.63% | -13.95% | -6.50% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9083 | 0.9083 | -1.29% | -6.58% | -10.39% | -4.29% | -17.02% | -8.61% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9202 | 0.9202 | 0.41% | -7.42% | -9.21% | -3.41% | -14.95% | -7.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9164 | 0.9164 | -2.33% | -9.99% | -9.59% | -3.22% | -15.34% | -7.80% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9383 | 0.9383 | -2.20% | -7.84% | -3.93% | -0.91% | -12.91% | -5.59% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9594 | 0.9594 | -1.33% | -3.63% | -3.80% | 1.32% | -8.79% | -3.47% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9723 | 0.9723 | -2.17% | -1.26% | -2.04% | 2.68% | -8.39% | -2.17% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9939 | 0.9939 | -2.38% | 2.53% | 0.14% | 4.96% | -5.51% | 0.00% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0181 | 1.0181 | 2.27% | 4.36% | 4.27% | 7.52% | -3.22% | -4.08% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9955 | 0.9955 | 1.10% | 0.16% | 1.52% | 5.13% | -4.45% | -6.21% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9847 | 0.9847 | 1.58% | -0.95% | 1.40% | 5.27% | -6.44% | -7.23% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9694 | 0.9694 | -1.39% | -3.45% | 0.26% | 3.65% | -6.57% | -8.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9831 | 0.9831 | 0.77% | -1.25% | 1.68% | 6.04% | -3.18% | -7.38% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9756 | 0.9756 | -1.84% | -2.21% | 0.73% | 4.57% | -4.49% | -8.08% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9939 | 0.9939 | -0.02% | -0.84% | 1.07% | 9.23% | -3.24% | -6.36% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9941 | 0.9941 | -0.99% | -1.87% | -0.67% | 8.09% | -3.92% | -6.34% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0040 | 1.0040 | 0.85% | -2.22% | 2.11% | 8.05% | -3.82% | -5.41% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9955 | 0.9955 | -0.21% | -3.53% | 1.24% | 6.25% | -5.38% | -6.21% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9976 | 0.9976 | -0.47% | -1.58% | 0.97% | 6.14% | -6.68% | -6.01% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0023 | 1.0023 | -1.06% | -0.55% | 1.94% | 6.47% | -5.17% | -5.57% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0130 | 1.0130 | -1.34% | 2.46% | 3.90% | 6.44% | -4.36% | -4.56% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0268 | 1.0268 | -0.49% | 5.13% | 5.53% | 6.26% | -4.73% | -3.26% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0319 | 1.0319 | 1.81% | 3.47% | 6.05% | 6.41% | -4.15% | -2.78% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0136 | 1.0136 | 0.58% | 2.13% | 2.89% | 4.78% | -6.17% | -4.50% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0078 | 1.0078 | 1.93% | 3.83% | 3.04% | 4.05% | -7.26% | -5.05% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9887 | 0.9887 | 1.23% | 1.26% | 1.15% | -0.12% | -8.57% | -6.85% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9767 | 0.9767 | -2.07% | -0.40% | 3.54% | -0.91% | -9.09% | -7.98% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9973 | 0.9973 | 0.48% | 2.70% | 5.72% | 0.26% | -7.66% | -6.04% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9925 | 0.9925 | 2.26% | 2.65% | 5.91% | 0.00% | -8.47% | -6.49% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9706 | 0.9706 | -0.59% | -1.35% | 2.32% | -2.20% | -8.83% | -8.55% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9764 | 0.9764 | -0.43% | 0.82% | 5.96% | 0.08% | -8.22% | -8.01% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9806 | 0.9806 | 0.98% | -0.28% | 6.41% | 5.57% | -7.79% | -7.61% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9711 | 0.9711 | 0.43% | -2.97% | 5.38% | 5.04% | -9.50% | -8.51% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9669 | 0.9669 | -1.73% | -1.67% | 7.16% | 2.04% | -10.74% | -8.90% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9839 | 0.9839 | 1.59% | 0.95% | 10.94% | 5.06% | -9.19% | -7.30% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9685 | 0.9685 | -1.52% | -1.97% | 7.32% | 1.11% | -10.95% | -8.75% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9834 | 0.9834 | -1.74% | 0.02% | 8.98% | 4.64% | -11.00% | -7.35% | -15.56% | 开放申购 | 开放赎回 |
|