|
| 科创国寿LOF(501097)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 | | 2024-11-22 | 1.0227 | 1.0227 | -3.02% | -0.41% | -1.26% | -- | 4.17% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0545 | 1.0545 | -0.04% | -0.78% | 2.47% | 16.84% | 4.61% | 11.65% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0549 | 1.0549 | 1.55% | -5.15% | 3.73% | -- | 2.33% | 11.69% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0388 | 1.0388 | 3.99% | -5.23% | 2.14% | -- | 2.86% | 9.98% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9989 | 0.9989 | -2.73% | -10.60% | -1.78% | -- | -1.09% | 5.76% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0269 | 1.0269 | -3.38% | -4.06% | 4.72% | 14.18% | 1.19% | 8.72% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0628 | 1.0628 | -4.44% | 0.08% | 5.65% | 18.13% | 5.77% | 12.53% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1122 | 1.1122 | 1.47% | 4.10% | 11.50% | 22.81% | 11.28% | 17.76% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0961 | 1.0961 | -1.91% | 3.28% | 9.88% | -- | 11.47% | 16.05% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1174 | 1.1174 | 4.39% | 10.38% | 12.02% | -- | 13.64% | 18.31% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0704 | 1.0704 | 0.80% | 7.59% | -5.30% | 19.42% | 7.51% | 13.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0619 | 1.0619 | -0.61% | 4.22% | 2.77% | -- | 6.53% | 12.43% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0684 | 1.0684 | 0.67% | 5.61% | 3.40% | -- | 7.32% | 13.12% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0613 | 1.0613 | 4.84% | 4.77% | 2.71% | -- | 9.11% | 12.37% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0123 | 1.0123 | 1.75% | -0.95% | -2.03% | -- | 4.07% | 7.18% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9949 | 0.9949 | -2.36% | -2.30% | -3.72% | 4.97% | 3.21% | 5.34% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0189 | 1.0189 | 0.72% | 0.44% | -1.39% | 7.26% | 5.78% | 7.88% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0116 | 1.0116 | -0.14% | -1.91% | -2.10% | -- | 4.47% | 7.10% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0130 | 1.0130 | -0.88% | -2.19% | 7.73% | 8.00% | 7.30% | 7.25% | -25.75% | -- | -- | | 2024-10-28 | 1.0220 | 1.0220 | 0.36% | -0.69% | 8.69% | -- | 8.25% | 8.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0183 | 1.0183 | 0.38% | 0.13% | -- | 10.91% | 8.17% | 7.81% | -23.68% | -- | -- | | 2024-10-24 | 1.0144 | 1.0144 | -1.64% | 4.82% | -- | 8.13% | 8.36% | 7.40% | -22.69% | -- | -- | | 2024-10-23 | 1.0313 | 1.0313 | -0.42% | 6.23% | -- | -- | 10.96% | 9.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0357 | 1.0357 | 0.64% | 5.62% | 21.93% | 6.38% | 10.03% | 9.66% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0291 | 1.0291 | 1.19% | 2.30% | 21.16% | 5.37% | 9.33% | 8.96% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.0170 | 5.08% | 1.95% | -- | 3.46% | 3.74% | 7.68% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9678 | 0.9678 | -0.31% | -5.97% | 11.74% | -2.26% | -1.76% | 2.47% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9708 | 0.9708 | -1.00% | -7.10% | 12.09% | -5.60% | -1.71% | 2.78% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9806 | 0.9806 | -2.52% | -13.24% | 13.22% | -- | -1.02% | 3.82% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 0.85% | -2.64% | 16.15% | 1.78% | 1.54% | 6.51% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9975 | 0.9975 | -3.08% | -3.46% | 15.41% | -1.00% | 1.18% | 5.61% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0292 | 1.0292 | -1.51% | -0.40% | -- | -- | 4.47% | 8.97% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0450 | 1.0450 | -7.55% | 1.13% | -- | 4.93% | 5.29% | 10.64% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1303 | 1.1303 | 9.39% | 9.39% | 30.91% | -- | 14.80% | 19.67% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0333 | 1.0333 | 9.89% | -- | 13.70% | -- | 4.95% | 9.40% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9403 | 0.9403 | 4.64% | 10.70% | -- | 0.31% | -3.81% | -0.44% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8986 | 0.8986 | 0.00% | -- | 0.29% | -- | -8.77% | -4.86% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8494 | 0.8494 | 0.00% | -1.93% | -- | -- | -13.34% | -10.07% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8661 | 0.8661 | 0.00% | 0.31% | -4.36% | -5.79% | -13.74% | -8.30% | -34.83% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8643 | 0.8643 | 0.00% | -2.01% | -- | -2.88% | -15.72% | -8.49% | -34.58% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8634 | 0.8634 | -1.07% | -5.00% | -- | -4.43% | -16.19% | -8.59% | -33.92% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8727 | 0.8727 | -1.05% | -- | -- | -2.59% | -14.45% | -7.60% | -32.53% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8820 | 0.8820 | -0.91% | -- | -- | -3.26% | -13.45% | -6.62% | -31.81% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8901 | 0.8901 | 0.52% | -- | -- | -- | -11.80% | -5.76% | -31.18% | -- | -- | | 2024-09-02 | 0.8855 | 0.8855 | -2.56% | -1.17% | -- | 0.01% | -12.26% | -6.25% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9088 | 0.9088 | 0.00% | 0.82% | -- | 1.59% | -11.06% | -3.78% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8960 | 0.8960 | -0.60% | -- | -- | 3.14% | -7.34% | -5.13% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9014 | 0.9014 | 0.00% | -- | -- | 4.32% | -11.13% | -4.56% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9025 | 0.9025 | 0.00% | 0.31% | -7.60% | 2.22% | -11.42% | -4.45% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8994 | 0.8994 | -0.03% | 0.35% | -- | 2.40% | -14.67% | -4.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8997 | 0.8997 | -0.65% | -- | -8.97% | 1.04% | -15.62% | -4.74% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9056 | 0.9056 | 0.00% | -- | -8.38% | -- | -14.93% | -4.12% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8963 | 0.8963 | 0.00% | -5.43% | -- | 1.00% | -19.26% | -5.10% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9478 | 0.9478 | -0.22% | 3.23% | -2.41% | -- | -13.09% | 0.35% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9499 | 0.9499 | 0.00% | 1.26% | -- | -- | -12.19% | 0.57% | -28.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9380 | 0.9380 | 0.00% | -3.66% | -- | -- | -12.86% | -0.69% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9181 | 0.9181 | -2.13% | -6.60% | -- | -- | -16.16% | -2.80% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9381 | 0.9381 | 0.00% | -5.26% | -- | 6.87% | -13.32% | -0.68% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9736 | 0.9736 | -0.32% | -- | 1.63% | 13.30% | -9.15% | 3.08% | -26.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9767 | 0.9767 | -0.64% | -1.18% | 0.29% | 11.92% | -13.50% | 3.41% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9830 | 0.9830 | -0.73% | -2.44% | -- | -- | -13.51% | 4.08% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9902 | 0.9902 | -3.71% | -- | -- | -- | -13.82% | 4.84% | -22.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0284 | 1.0284 | 0.00% | 3.26% | 9.65% | -- | -10.95% | 8.88% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9884 | 0.9884 | -1.91% | 4.89% | -- | 13.54% | -12.00% | 4.65% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0076 | 1.0076 | 0.00% | 7.15% | 13.23% | -- | -12.53% | 6.68% | -21.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9959 | 0.9959 | 0.00% | 4.15% | 11.52% | 15.41% | -12.06% | 5.44% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9423 | 0.9423 | 0.20% | -- | 5.18% | 8.53% | -17.15% | -0.23% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9404 | 0.9404 | 0.00% | 0.32% | 3.15% | 8.32% | -18.38% | -0.43% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9562 | 0.9562 | -1.54% | -- | 8.00% | -- | -16.53% | 1.24% | -22.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9712 | 0.9712 | 0.00% | -- | 9.69% | -- | -15.22% | 2.83% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9374 | 0.9374 | 0.00% | -- | -- | 8.47% | -17.44% | -0.75% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9580 | 0.9580 | 0.00% | 2.14% | 8.51% | -- | -19.01% | 1.43% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9739 | 0.9739 | 0.00% | -- | 11.55% | -- | -20.70% | 3.11% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9379 | 0.9379 | 2.02% | 5.03% | 5.33% | 5.52% | -19.64% | -0.70% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9193 | 0.9193 | 0.00% | 1.76% | -- | -- | -20.46% | -2.67% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8899 | 0.8899 | -0.35% | -2.39% | -- | -- | -20.81% | -5.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8930 | 0.8930 | -1.15% | 0.86% | -0.22% | 3.28% | -18.97% | -5.45% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9034 | 0.9034 | 0.84% | 0.98% | 0.16% | 2.85% | -17.81% | -4.35% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8959 | 0.8959 | -1.73% | -- | -- | 2.38% | -20.90% | -5.15% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9117 | 0.9117 | 0.00% | 1.77% | -- | 2.40% | -19.60% | -3.47% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8854 | 0.8854 | -1.03% | 1.92% | -- | -- | -21.90% | -6.26% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8946 | 0.8946 | 0.00% | 3.53% | -- | -- | -19.80% | -5.28% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8958 | 0.8958 | 0.00% | 1.46% | 0.60% | -- | -18.40% | -5.16% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8687 | 0.8687 | 0.53% | -0.50% | -1.04% | -- | -19.62% | -8.03% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -20.10% | -8.51% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8829 | 0.8829 | -0.66% | -0.84% | 1.17% | 9.94% | -20.85% | -6.52% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8888 | 0.8888 | 1.80% | -- | 1.84% | -- | -20.32% | -5.90% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | -20.25% | -7.56% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8783 | 0.8783 | -1.36% | -1.03% | -- | -- | -19.55% | -7.01% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8904 | 0.8904 | 0.00% | -0.51% | 2.29% | -- | -17.88% | -5.73% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8874 | 0.8874 | -0.85% | -- | 2.36% | -- | -20.82% | -6.05% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8950 | 0.8950 | -0.78% | -- | 3.09% | -- | -18.81% | -5.24% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9020 | 0.9020 | 0.00% | -- | 3.89% | -- | -18.17% | -4.50% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8905 | 0.8905 | 0.00% | 2.04% | 0.06% | 12.04% | -21.12% | -5.72% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | -26.57% | -7.06% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8593 | 0.8593 | -1.54% | -- | -- | 7.95% | -28.91% | -9.02% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8727 | 0.8727 | 0.00% | 0.25% | -- | 5.14% | -28.97% | -7.60% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8705 | 0.8705 | 0.00% | 0.26% | -1.89% | -0.11% | -31.04% | -7.83% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8629 | 0.8629 | -0.46% | -- | -3.29% | -1.69% | -32.17% | -8.64% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8669 | 0.8669 | -0.15% | -- | -2.85% | -1.07% | -31.85% | -8.22% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8682 | 0.8682 | 0.00% | 0.46% | -- | -5.89% | -29.68% | -8.08% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8957 | 0.8957 | 1.37% | -- | -- | -6.49% | -25.99% | -5.17% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8836 | 0.8836 | 2.24% | -- | -- | -5.73% | -27.13% | -6.45% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8642 | 0.8642 | -2.90% | -- | 0.77% | -7.26% | -29.09% | -8.50% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8900 | 0.8900 | -1.23% | -- | 7.33% | -3.11% | -27.26% | -5.77% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9011 | 0.9011 | 0.00% | -4.31% | -- | -4.12% | -26.35% | -4.60% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9417 | 0.9417 | 0.00% | -- | -- | -0.15% | -22.33% | -0.30% | -18.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8888 | 0.8888 | 0.00% | 2.80% | -- | -8.25% | -26.66% | -5.90% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8873 | 0.8873 | 0.00% | 1.39% | -- | -9.35% | -25.53% | -6.06% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8923 | 0.8923 | 3.20% | -- | -- | -7.22% | -25.49% | -5.53% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8646 | 0.8646 | -1.57% | -- | -- | -9.38% | -27.36% | -8.46% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8784 | 0.8784 | 0.38% | -- | -- | -8.01% | -26.83% | -7.00% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8751 | 0.8751 | -1.71% | 2.04% | 22.75% | -8.45% | -27.02% | -7.35% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8903 | 0.8903 | 0.00% | 7.37% | 20.98% | -9.28% | -25.75% | -5.74% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8576 | 0.8576 | 3.42% | -- | 7.90% | -13.22% | -28.23% | -9.20% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8292 | 0.8292 | 0.00% | 2.40% | 4.33% | -15.20% | -30.69% | -12.21% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8031 | 0.8031 | 0.00% | -- | -3.24% | -20.33% | -33.19% | -14.97% | -32.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8098 | 0.8098 | 0.00% | -- | -2.43% | -19.81% | -32.30% | -14.26% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7129 | 0.7129 | -3.13% | -- | -20.79% | -26.71% | -42.02% | -24.52% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7359 | 0.7359 | 0.00% | -7.41% | -22.09% | -22.57% | -40.12% | -22.09% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7365 | 0.7365 | 0.00% | -- | -23.11% | -23.54% | -39.79% | -22.02% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7948 | 0.7948 | -2.42% | -4.24% | -13.48% | -15.64% | -35.12% | -15.85% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8145 | 0.8145 | 0.00% | -3.16% | -13.33% | -13.48% | -33.51% | -13.76% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7991 | 0.7991 | 0.39% | -7.51% | -14.07% | -14.02% | -34.77% | -15.39% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7960 | 0.7960 | -4.10% | -8.31% | -14.40% | -15.44% | -35.02% | -15.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8300 | 0.8300 | -1.32% | -4.76% | -12.42% | -14.01% | -31.73% | -12.12% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8411 | 0.8411 | 0.14% | -4.43% | -10.82% | -14.20% | -30.55% | -10.95% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8399 | 0.8399 | -2.79% | -3.00% | -12.57% | -14.74% | -30.47% | -11.07% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8640 | 0.8640 | -0.47% | -1.56% | -10.07% | -12.52% | -28.42% | -8.52% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8681 | 0.8681 | -0.39% | -0.94% | -9.64% | -12.38% | -27.80% | -8.09% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8715 | 0.8715 | -0.98% | -3.17% | -10.96% | -12.30% | -27.68% | -7.73% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8801 | 0.8801 | 1.64% | -3.81% | -10.07% | -10.73% | -26.91% | -6.82% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8659 | 0.8659 | -1.34% | -6.14% | -9.96% | -12.11% | -28.44% | -8.32% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8777 | 0.8777 | 0.16% | -7.07% | -8.73% | -11.57% | -27.50% | -7.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8763 | 0.8763 | -2.63% | -8.52% | -8.88% | -11.00% | -27.61% | -7.22% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9000 | 0.9000 | -1.64% | -6.04% | -5.85% | -8.59% | -25.22% | -4.71% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9150 | 0.9150 | -0.81% | -2.38% | -6.77% | -7.07% | -23.75% | -3.12% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9225 | 0.9225 | -2.33% | -1.01% | -6.96% | -6.31% | -23.07% | -2.33% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9445 | 0.9445 | -1.40% | 2.82% | -4.74% | -4.07% | -20.58% | 0.00% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9579 | 0.9579 | 2.20% | 3.01% | -4.41% | -2.71% | -19.37% | -20.12% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9373 | 0.9373 | 0.58% | 0.12% | -6.20% | -4.80% | -21.06% | -21.83% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9319 | 0.9319 | 1.45% | -0.31% | -5.70% | -4.66% | -21.64% | -22.28% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9186 | 0.9186 | -2.26% | -3.07% | -6.05% | -6.74% | -22.54% | -23.39% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9398 | 0.9398 | 1.06% | -0.35% | -3.89% | -5.61% | -19.86% | -21.62% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9299 | 0.9299 | -0.67% | -3.21% | -5.29% | -6.52% | -20.99% | -22.45% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9362 | 0.9362 | 0.15% | -3.36% | -7.12% | -3.75% | -20.67% | -21.92% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9348 | 0.9348 | -1.36% | -4.04% | -9.32% | -4.62% | -21.27% | -22.04% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9477 | 0.9477 | 0.49% | -3.18% | -6.16% | -3.53% | -20.78% | -20.97% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9431 | 0.9431 | -1.83% | -3.64% | -6.61% | -4.56% | -21.37% | -21.35% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9607 | 0.9607 | -0.83% | -0.10% | -5.33% | -2.76% | -20.29% | -19.88% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9687 | 0.9687 | -0.56% | 1.53% | -3.59% | -2.24% | -19.21% | -19.21% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9742 | 0.9742 | -0.47% | 2.02% | -2.53% | -2.97% | -18.86% | -18.76% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9788 | 0.9788 | 0.01% | 2.40% | -0.46% | -4.73% | -19.10% | -18.37% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9787 | 0.9787 | 1.77% | -0.28% | -0.47% | -4.56% | -19.08% | -18.38% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9617 | 0.9617 | 0.80% | -3.01% | -3.40% | -6.07% | -20.62% | -19.80% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9541 | 0.9541 | -0.08% | -3.59% | -4.28% | -5.57% | -21.61% | -20.43% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9549 | 0.9549 | -0.10% | -4.71% | -4.08% | -7.31% | -21.83% | -20.37% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9559 | 0.9559 | -2.60% | -4.34% | -1.73% | -6.29% | -22.17% | -20.28% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9814 | 0.9814 | -1.02% | -0.69% | 0.89% | -3.70% | -20.64% | -18.16% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9915 | 0.9915 | 0.19% | 1.40% | 2.85% | -1.75% | -19.68% | -17.31% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9896 | 0.9896 | -1.25% | -1.22% | 2.20% | -3.15% | -19.36% | -17.47% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0021 | 1.0021 | 0.28% | 2.07% | 6.14% | 0.47% | -18.75% | -16.43% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9993 | 0.9993 | 1.12% | -0.86% | 5.85% | 4.58% | -18.77% | -16.66% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9882 | 0.9882 | 1.06% | -4.14% | 4.67% | 2.19% | -19.20% | -17.59% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9778 | 0.9778 | -2.40% | -3.18% | 4.45% | -2.64% | -20.83% | -18.46% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0018 | 1.0018 | 2.04% | -0.09% | 7.79% | -1.23% | -19.05% | -16.45% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9818 | 0.9818 | -2.60% | -3.25% | 4.30% | -5.82% | -20.15% | -18.12% | -14.51% | 开放申购 | 开放赎回 |
|