|
| 科创红土LOF(501201)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 | | 2024-06-28 | 0.8067 | 0.8067 | 2.66% | -2.29% | -2.85% | -5.74% | -46.92% | -24.37% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7858 | 0.7858 | -1.79% | -- | -5.30% | -- | -49.01% | -26.33% | -52.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8001 | 0.8001 | 2.73% | -- | -- | -- | -47.98% | -24.99% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7788 | 0.7788 | -1.57% | -9.16% | -- | -- | -50.48% | -26.99% | -52.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7912 | 0.7912 | -4.17% | -- | -- | -12.86% | -49.69% | -25.83% | -51.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8256 | 0.8256 | 0.00% | -2.46% | -- | -10.92% | -47.51% | -22.60% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8573 | 0.8573 | 0.00% | 0.07% | -0.90% | -- | -44.64% | -19.63% | -46.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8464 | 0.8464 | -1.70% | -- | -- | -- | -44.36% | -20.65% | -46.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8610 | 0.8610 | 0.83% | -- | 0.44% | -- | -42.62% | -19.28% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8539 | 0.8539 | -0.33% | -- | -3.15% | -6.26% | -42.23% | -19.95% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8567 | 0.8567 | 0.00% | -0.58% | -2.84% | -4.22% | -41.43% | -19.69% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8617 | 0.8617 | 0.00% | 3.77% | -- | -- | -40.78% | -19.22% | -44.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8784 | 0.8784 | 0.00% | -- | -- | -0.22% | -39.07% | -17.65% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8289 | 0.8289 | -0.18% | -- | -3.63% | -5.84% | -42.92% | -22.29% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8304 | 0.8304 | 0.07% | -- | -- | -1.81% | -43.32% | -22.15% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8298 | 0.8298 | 0.00% | -- | -- | -8.17% | -43.36% | -22.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8651 | 0.8651 | 1.96% | -1.88% | -- | 8.57% | -40.44% | -18.90% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8485 | 0.8485 | 0.00% | -- | -- | 6.49% | -41.27% | -20.46% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8485 | 0.8485 | 0.00% | -- | 5.84% | 6.49% | -41.33% | -20.46% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8572 | 0.8572 | -2.78% | -- | -- | 7.58% | -39.44% | -19.64% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8817 | 0.8817 | 0.00% | -- | -- | 10.66% | -38.68% | -17.34% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8931 | 0.8931 | 0.00% | -- | 4.08% | -- | -38.37% | -16.27% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8601 | 0.8601 | 0.00% | 4.58% | -0.78% | -- | -41.87% | -19.37% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8283 | 0.8283 | -1.56% | 2.98% | -- | -- | -42.47% | -22.35% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8414 | 0.8414 | 0.00% | -- | -7.33% | -1.82% | -42.98% | -21.12% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8224 | 0.8224 | 0.00% | 2.58% | -9.43% | -3.00% | -44.99% | -22.90% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8043 | 0.8043 | 0.00% | -- | -- | -11.68% | -47.79% | -24.60% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8017 | 0.8017 | 0.00% | -- | -11.29% | -15.49% | -47.95% | -24.84% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8581 | 0.8581 | 0.00% | -- | -- | -17.64% | -45.00% | -19.56% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8669 | 0.8669 | 1.30% | -4.53% | -1.52% | -18.75% | -43.10% | -18.73% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8558 | 0.8558 | 0.00% | -7.66% | 1.19% | -17.85% | -44.17% | -19.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9080 | 0.9080 | -2.03% | 0.48% | -- | -11.41% | -41.32% | -14.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9268 | 0.9268 | -0.55% | -- | 12.97% | -9.41% | -40.27% | -13.12% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9319 | 0.9319 | 0.85% | -- | 14.70% | -8.18% | -39.28% | -12.64% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9240 | 0.9240 | 0.00% | 1.44% | 15.31% | -11.22% | -39.08% | -13.38% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9037 | 0.9037 | 0.00% | 1.57% | 13.42% | -15.37% | -41.81% | -15.28% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9109 | 0.9109 | 1.84% | 1.65% | 14.32% | -17.07% | -42.96% | -14.61% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8944 | 0.8944 | 0.53% | -- | 12.25% | -18.54% | -43.99% | -16.15% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8897 | 0.8897 | 0.00% | -- | 11.66% | -17.75% | -45.53% | -16.59% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8942 | 0.8942 | -0.21% | 5.73% | 21.89% | -17.20% | -45.54% | -16.17% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8961 | 0.8961 | 0.00% | -0.83% | 28.69% | -17.48% | -43.98% | -15.99% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8803 | 0.8803 | 4.09% | -- | -- | -22.56% | -46.86% | -17.47% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8457 | 0.8457 | -6.41% | 3.08% | -3.08% | -25.89% | -48.95% | -20.72% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9036 | 0.9036 | 4.49% | 11.21% | 3.55% | -20.92% | -45.33% | -15.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8648 | 0.8648 | 0.99% | 7.92% | -0.89% | -24.58% | -47.38% | -18.93% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8563 | 0.8563 | 0.00% | 7.47% | 0.26% | -27.32% | -48.88% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8204 | 0.8204 | 0.97% | 2.96% | -8.12% | -31.60% | -50.74% | -23.09% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8125 | 0.8125 | 1.40% | 1.97% | -9.00% | -33.77% | -50.98% | -23.83% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8013 | 0.8013 | 0.56% | 0.56% | -10.26% | -33.28% | -51.55% | -24.88% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7968 | 0.7968 | 0.00% | 1.84% | -18.13% | -32.16% | -54.15% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7336 | 0.7336 | 5.36% | -11.20% | -26.63% | -37.25% | -57.85% | -31.23% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6963 | 0.6963 | -6.61% | -- | -30.36% | -39.35% | -59.73% | -34.72% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7456 | 0.7456 | -4.70% | -14.55% | -30.10% | -34.16% | -57.22% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7824 | 0.7824 | 0.00% | -- | -26.67% | -31.99% | -54.83% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8261 | 0.8261 | 0.00% | -3.28% | -22.57% | -29.28% | -51.34% | -22.56% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8726 | 0.8726 | 0.00% | -2.27% | -14.18% | -22.73% | -47.79% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8570 | 0.8570 | 0.34% | -5.64% | -16.39% | -24.21% | -48.72% | -19.66% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8541 | 0.8541 | 0.74% | -8.58% | -16.67% | -23.06% | -48.89% | -19.93% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8478 | 0.8478 | -5.05% | -10.63% | -17.29% | -25.76% | -49.27% | -20.52% | -47.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8929 | 0.8929 | -1.95% | -7.52% | -14.21% | -23.19% | -46.23% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9107 | 0.9107 | 0.28% | -6.34% | -12.75% | -22.59% | -44.89% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9082 | 0.9082 | -2.79% | -4.78% | -14.95% | -24.51% | -45.50% | -14.86% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9343 | 0.9343 | -1.51% | -3.30% | -12.50% | -22.43% | -44.11% | -12.41% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9486 | 0.9486 | -1.75% | -2.54% | -11.16% | -21.93% | -42.75% | -11.07% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9655 | 0.9655 | -0.70% | -3.43% | -12.10% | -21.25% | -42.54% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9723 | 0.9723 | 1.94% | -5.82% | -11.45% | -21.09% | -42.34% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9538 | 0.9538 | -1.28% | -8.46% | -11.82% | -22.61% | -44.21% | -10.58% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9662 | 0.9662 | -0.73% | -9.42% | -10.68% | -22.13% | -43.27% | -9.42% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9733 | 0.9733 | -2.65% | -8.77% | -10.02% | -21.86% | -42.82% | -8.76% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9998 | 0.9998 | -3.16% | -6.29% | -7.93% | -19.73% | -40.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0324 | 1.0324 | -0.91% | -0.89% | -8.31% | -17.12% | -37.28% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0419 | 1.0419 | -2.32% | 1.84% | -8.00% | -16.35% | -37.36% | -2.32% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0667 | 1.0667 | -0.02% | 4.91% | -5.81% | -14.36% | -34.24% | 0.00% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0669 | 1.0669 | 2.42% | 4.09% | -6.15% | -14.35% | -34.30% | -35.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0417 | 1.0417 | 1.82% | 1.82% | -8.71% | -16.37% | -36.15% | -37.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0231 | 1.0231 | 0.62% | 0.81% | -10.46% | -17.74% | -37.87% | -38.49% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0168 | 1.0168 | -1.94% | -2.31% | -11.32% | -17.85% | -36.60% | -38.87% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0369 | 1.0369 | 1.16% | -0.66% | -9.57% | -16.07% | -31.08% | -37.66% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0250 | 1.0250 | 0.19% | -4.01% | -11.98% | -17.25% | -33.28% | -38.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0231 | 1.0231 | 0.81% | -5.34% | -14.70% | -15.56% | -35.04% | -38.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0149 | 1.0149 | -2.49% | -7.41% | -17.27% | -16.36% | -36.53% | -38.98% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0408 | 1.0408 | -0.29% | -5.24% | -13.34% | -14.92% | -35.47% | -37.43% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0438 | 1.0438 | -2.25% | -4.94% | -13.09% | -15.93% | -35.60% | -37.25% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0678 | 1.0678 | -1.20% | -1.29% | -11.93% | -13.48% | -35.97% | -35.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0808 | 1.0808 | -1.40% | 0.40% | -9.92% | -13.34% | -34.88% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0961 | 1.0961 | -0.21% | 1.49% | -8.45% | -12.79% | -34.42% | -34.10% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0984 | 1.0984 | 0.04% | 1.15% | -5.42% | -14.41% | -35.10% | -33.96% | -12.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0980 | 1.0980 | 1.51% | -2.49% | -5.46% | -14.21% | -35.43% | -33.99% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0817 | 1.0817 | 0.48% | -4.49% | -7.90% | -15.14% | -36.38% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0765 | 1.0765 | -0.32% | -4.44% | -8.30% | -15.63% | -37.93% | -35.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0800 | 1.0800 | -0.54% | -5.00% | -7.62% | -17.18% | -37.63% | -35.07% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0859 | 1.0859 | -3.56% | -4.84% | -5.42% | -17.06% | -36.79% | -34.71% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1260 | 1.1260 | -0.57% | -1.45% | -1.92% | -14.94% | -35.44% | -32.30% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1325 | 1.1325 | 0.53% | -1.23% | -1.56% | -14.35% | -33.83% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1265 | 1.1265 | -0.91% | -4.38% | -3.56% | -16.13% | -34.12% | -32.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1368 | 1.1368 | -0.38% | -2.38% | -1.08% | -14.64% | -33.76% | -31.65% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1411 | 1.1411 | -0.13% | -4.86% | -0.70% | -10.81% | -33.94% | -31.40% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1426 | 1.1426 | -0.35% | -6.86% | -0.57% | -9.16% | -33.57% | -31.31% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1466 | 1.1466 | -2.67% | -4.53% | 1.40% | -10.76% | -34.65% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1781 | 1.1781 | 1.17% | -1.18% | 6.13% | -7.21% | -32.61% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1645 | 1.1645 | -2.91% | -3.95% | 1.97% | -9.95% | -32.96% | -29.99% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1994 | 1.1994 | -2.23% | -0.03% | 5.03% | -4.89% | -32.58% | -27.89% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2268 | 1.2268 | 2.15% | 2.46% | 7.43% | -3.69% | -29.82% | -26.24% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2010 | 1.2010 | 0.74% | 3.41% | -0.17% | -7.38% | -31.27% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1922 | 1.1922 | -1.67% | 2.66% | -1.01% | -6.98% | -31.50% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2124 | 1.2124 | 1.05% | 3.23% | -0.21% | -6.74% | -31.36% | -27.11% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1998 | 1.1998 | 0.21% | 2.20% | -1.25% | -9.98% | -30.97% | -27.87% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1973 | 1.1973 | 3.09% | 2.41% | -1.46% | -9.06% | -32.85% | -28.02% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1614 | 1.1614 | 0.01% | 1.16% | -5.77% | -13.37% | -35.02% | -30.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1613 | 1.1613 | -1.12% | 2.55% | -6.41% | -13.36% | -35.79% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1745 | 1.1745 | 0.04% | 2.09% | -5.71% | -13.97% | -34.63% | -29.39% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1740 | 1.1740 | 0.42% | 1.70% | -5.75% | -14.06% | -34.78% | -29.42% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1691 | 1.1691 | 1.83% | 0.09% | -6.14% | -14.29% | -35.93% | -29.71% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1481 | 1.1481 | 1.39% | -0.10% | -7.83% | -14.72% | -36.48% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1324 | 1.1324 | -1.57% | 0.27% | -9.09% | -15.69% | -36.18% | -31.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1505 | 1.1505 | -0.34% | 1.96% | -7.63% | -14.63% | -34.43% | -30.83% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1544 | 1.1544 | -1.17% | 2.09% | -7.32% | -15.34% | -33.08% | -30.60% | -1.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1681 | 1.1681 | 1.64% | 5.22% | -6.22% | -13.87% | -32.95% | -29.77% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1492 | 1.1492 | 1.76% | 0.63% | -7.60% | -15.31% | -34.77% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1293 | 1.1293 | 0.08% | -2.86% | -8.76% | -18.41% | -37.19% | -32.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1284 | 1.1284 | -0.21% | -4.09% | -8.66% | -19.46% | -36.55% | -32.16% | 5.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1308 | 1.1308 | 1.86% | -6.01% | -8.71% | -19.24% | -36.48% | -32.01% | 5.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1101 | 1.1101 | -2.79% | -7.83% | -10.38% | -20.46% | -37.47% | -33.26% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1420 | 1.1420 | -1.76% | -6.01% | -5.88% | -19.24% | -34.85% | -31.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1625 | 1.1625 | -1.19% | -5.18% | -4.97% | -19.47% | -35.32% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1765 | 1.1765 | -2.21% | -4.51% | -5.24% | -18.62% | -34.33% | -29.27% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2031 | 1.2031 | -0.11% | -2.39% | -2.51% | -17.75% | -30.96% | -27.67% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2044 | 1.2044 | -0.87% | -2.93% | -2.41% | -18.38% | -31.54% | -27.59% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2150 | 1.2150 | -0.90% | -2.46% | -3.33% | -18.53% | -29.68% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2260 | 1.2260 | -0.50% | -1.57% | -4.47% | -17.41% | -28.62% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2321 | 1.2321 | -0.03% | -1.08% | -3.73% | -18.09% | -24.10% | -25.92% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2325 | 1.2325 | -0.67% | -1.05% | -3.31% | -17.89% | -21.95% | -25.90% | 8.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2408 | 1.2408 | -0.39% | -0.39% | -2.66% | -17.20% | -24.04% | -25.40% | 8.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2456 | 1.2456 | 0.15% | 2.80% | -2.64% | -18.04% | -25.41% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2437 | 1.2437 | 0.48% | 2.50% | -1.12% | -19.29% | -28.33% | -25.23% | 19.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2377 | 1.2377 | 0.19% | 1.18% | -1.60% | -19.53% | -28.42% | -25.59% | 19.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2354 | 1.2354 | -0.27% | -0.50% | -1.78% | -21.45% | -26.75% | -25.73% | 18.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2387 | 1.2387 | 2.23% | 0.37% | -4.21% | -21.24% | -28.87% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2117 | 1.2117 | -0.14% | -2.85% | -3.92% | -22.96% | -29.96% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2134 | 1.2134 | -0.81% | -3.45% | -4.74% | -24.12% | -30.82% | -27.05% | 14.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2233 | 1.2233 | -1.47% | -4.68% | -3.96% | -22.37% | -28.54% | -26.45% | 14.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2416 | 1.2416 | 0.61% | -2.98% | -2.53% | -19.82% | -28.33% | -25.35% | 16.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2341 | 1.2341 | -1.05% | -3.19% | -5.07% | -18.65% | -29.44% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2472 | 1.2472 | -0.76% | -2.25% | -6.42% | -18.01% | -32.49% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2568 | 1.2568 | -2.06% | -3.63% | -4.54% | -16.24% | -33.03% | -24.44% | 24.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2833 | 1.2833 | 0.27% | -1.98% | -2.53% | -13.18% | -31.85% | -22.85% | 27.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2798 | 1.2798 | 0.40% | -3.32% | -2.80% | -12.50% | -32.04% | -23.06% | 26.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2747 | 1.2747 | -0.09% | -3.60% | -6.63% | -11.34% | -33.39% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2759 | 1.2759 | -2.16% | -3.78% | -6.60% | -12.10% | -34.71% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3041 | 1.3041 | -0.39% | -2.91% | -4.39% | -9.62% | -31.50% | -21.60% | 25.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3092 | 1.3092 | -1.10% | -1.70% | -4.02% | -10.90% | -28.90% | -21.29% | 26.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3237 | 1.3237 | 0.11% | 3.46% | -2.95% | -9.04% | -28.20% | -20.42% | 27.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3223 | 1.3223 | -0.28% | 5.13% | -1.88% | -8.85% | -26.44% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3260 | 1.3260 | -1.28% | 3.20% | -2.76% | -8.02% | -27.41% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3432 | 1.3432 | 0.86% | 5.80% | -0.96% | -7.38% | -30.49% | -19.24% | 28.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3318 | 1.3318 | 4.10% | 2.98% | -1.80% | -8.28% | -31.75% | -19.93% | 27.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2794 | 1.2794 | 1.72% | 1.45% | -5.66% | -12.67% | -34.25% | -23.08% | 22.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2578 | 1.2578 | -2.11% | -1.26% | -10.22% | -15.09% | -36.01% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2849 | 1.2849 | 1.21% | -0.91% | -8.23% | -12.06% | -35.95% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2696 | 1.2696 | -1.82% | -0.94% | -9.03% | -12.58% | -40.00% | -23.67% | 25.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2932 | 1.2932 | 2.55% | -0.52% | -7.34% | -11.04% | -38.68% | -22.25% | 27.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2611 | 1.2611 | -1.00% | -5.38% | -9.64% | -12.61% | -40.19% | -24.18% | 24.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2738 | 1.2738 | -1.77% | -3.25% | -11.89% | -12.03% | -41.16% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2967 | 1.2967 | 1.17% | -3.28% | -11.35% | -10.72% | -37.84% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2817 | 1.2817 | -1.41% | -4.37% | -13.14% | -11.28% | -37.47% | -22.94% | 25.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3000 | 1.3000 | -2.46% | -4.78% | -11.90% | -10.11% | -36.09% | -21.84% | 27.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3328 | 1.3328 | 1.23% | -2.43% | -9.68% | -5.84% | -32.59% | -19.87% | 30.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3166 | 1.3166 | -1.80% | -3.48% | -12.48% | -8.19% | -35.25% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3407 | 1.3407 | 0.03% | -0.41% | -10.69% | -6.76% | -33.28% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3403 | 1.3403 | -1.82% | -0.21% | -10.56% | -5.55% | -32.97% | -19.42% | 28.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3652 | 1.3652 | -0.06% | 1.30% | -8.90% | -6.65% | -31.29% | -17.92% | 30.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3660 | 1.3660 | 0.15% | 0.18% | -8.85% | -5.74% | -29.46% | -17.87% | 30.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3640 | 1.3640 | 1.32% | 0.58% | -11.54% | -7.26% | -28.68% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3462 | 1.3462 | 0.23% | -0.80% | -12.89% | -9.02% | -30.05% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3431 | 1.3431 | -0.34% | -2.97% | -14.96% | -9.23% | -30.63% | -19.25% | 28.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3477 | 1.3477 | -1.17% | -3.80% | -14.66% | -8.92% | -31.80% | -18.97% | 29.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3636 | 1.3636 | 0.55% | -2.61% | -13.66% | -7.85% | -30.66% | -18.02% | 30.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3562 | 1.3562 | -0.06% | -2.83% | -10.76% | -8.35% | -31.38% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3570 | 1.3570 | -1.97% | -4.03% | -11.94% | -7.85% | -30.65% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3842 | 1.3842 | -1.20% | -4.11% | -10.01% | -5.06% | -27.13% | -16.78% | 40.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4010 | 1.4010 | 0.06% | -3.09% | -10.92% | -2.69% | -26.43% | -15.77% | 41.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4002 | 1.4002 | 0.32% | -4.28% | -10.97% | -5.11% | -26.60% | -15.82% | 41.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3957 | 1.3957 | -1.29% | -5.41% | -11.26% | -6.64% | -26.27% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4140 | 1.4140 | -2.05% | -5.19% | -11.58% | -7.28% | -25.26% | -14.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.4436 | 1.4436 | -0.15% | -2.76% | -8.40% | -6.06% | -23.18% | -13.21% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.4457 | 1.4457 | -1.17% | -3.90% | -6.64% | -6.15% | -24.35% | -13.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.4628 | 1.4628 | -0.87% | -2.55% | -5.53% | -5.43% | -22.72% | -12.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.4756 | 1.4756 | -1.06% | -1.53% | -2.99% | -4.20% | -21.20% | -11.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.4914 | 1.4914 | 0.46% | -2.15% | -0.61% | -2.00% | -17.77% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.4845 | 1.4845 | -1.32% | -2.67% | 0.43% | -2.88% | -17.86% | -10.75% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.5043 | 1.5043 | 0.21% | -2.44% | 2.85% | -0.67% | -18.70% | -9.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.5011 | 1.5011 | 0.17% | -2.87% | 2.63% | -1.10% | -19.56% | -9.75% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.4986 | 1.4986 | -1.67% | -5.11% | 3.24% | -1.77% | -20.67% | -9.90% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.5241 | 1.5241 | -0.08% | -1.47% | 5.63% | 0.42% | -17.26% | -8.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.5253 | 1.5253 | -1.08% | 0.36% | 3.80% | 0.98% | -17.75% | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.5419 | 1.5419 | -0.23% | 0.06% | 5.96% | 2.08% | -17.66% | -7.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.5454 | 1.5454 | -2.15% | 0.47% | 6.20% | -0.94% | -16.28% | -7.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.5793 | 1.5793 | 2.10% | 0.41% | 8.89% | 2.21% | -14.61% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.5468 | 1.5468 | 1.78% | -1.65% | 6.52% | 1.52% | -15.03% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.5198 | 1.5198 | -1.38% | -3.37% | 3.74% | -0.85% | -20.91% | -8.63% | -- | 暂停申购 | 暂停赎回 |
|