|
| 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 | | 2024-11-21 | 1.0434 | 1.0434 | -0.26% | -2.53% | 3.37% | 8.98% | -33.07% | -24.74% | -63.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0461 | 1.0461 | 1.86% | -5.60% | 9.44% | -- | -34.40% | -24.55% | -62.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0270 | 1.0270 | 1.67% | -6.93% | 7.44% | 4.72% | -34.21% | -25.93% | -63.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0101 | 1.0101 | -2.26% | -12.17% | 5.67% | -- | -35.29% | -27.15% | -64.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0335 | 1.0335 | -3.46% | -6.91% | 14.34% | 4.77% | -34.42% | -25.46% | -62.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0705 | 1.0705 | -3.40% | -0.36% | 18.48% | -- | -31.36% | -22.79% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1082 | 1.1082 | 0.43% | 3.76% | 29.51% | -- | -28.79% | -20.07% | -60.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1035 | 1.1035 | -4.04% | 3.85% | 28.96% | 11.31% | -26.90% | -20.41% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1500 | 1.1500 | 3.58% | 14.52% | 34.39% | -- | -23.82% | -17.06% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1102 | 1.1102 | 3.33% | 13.53% | -4.11% | -- | -27.28% | -19.93% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0744 | 1.0744 | 0.60% | 4.58% | -6.39% | 1.18% | -29.59% | -22.51% | -59.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0680 | 1.0680 | 0.51% | 6.69% | -6.94% | 2.45% | -29.72% | -22.97% | -59.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0626 | 1.0626 | 5.82% | 6.45% | -7.42% | 6.06% | -28.79% | -23.36% | -60.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0042 | 1.0042 | 2.69% | -1.33% | -12.50% | -4.09% | -32.71% | -27.57% | -62.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9779 | 0.9779 | -4.81% | -3.98% | -14.80% | -9.43% | -34.61% | -29.47% | -63.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0273 | 1.0273 | 2.63% | 2.79% | -10.49% | -- | -31.53% | -25.91% | -61.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0010 | 1.0010 | 0.28% | -1.54% | -12.78% | -4.73% | -34.07% | -27.80% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9982 | 0.9982 | -1.92% | 0.89% | -1.28% | -- | -33.17% | -28.00% | -62.76% | -- | -- | | 2024-10-28 | 1.0177 | 1.0177 | -0.07% | 0.82% | 0.65% | -3.85% | -31.87% | -26.60% | -61.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0184 | 1.0184 | 1.90% | 6.54% | 10.51% | -- | -30.56% | -26.55% | -61.58% | -- | -- | | 2024-10-24 | 0.9994 | 0.9994 | -1.70% | 11.06% | 9.08% | -- | -32.00% | -27.92% | -61.47% | -- | -- | | 2024-10-23 | 1.0167 | 1.0167 | 2.76% | 14.18% | -- | -1.29% | -29.54% | -26.67% | -60.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9894 | 0.9894 | -1.98% | 9.46% | -- | -- | -33.34% | -28.64% | -61.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0094 | 1.0094 | 5.60% | 11.72% | -- | -1.32% | -32.00% | -27.20% | -61.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9559 | 0.9559 | 6.22% | 11.71% | -- | -3.88% | -37.49% | -31.06% | -63.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8999 | 0.8999 | 1.07% | -1.21% | 0.17% | -7.49% | -42.45% | -35.09% | -65.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8904 | 0.8904 | -1.49% | -2.99% | -0.89% | -10.02% | -43.12% | -35.78% | -65.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9039 | 0.9039 | 0.04% | -21.93% | 0.61% | -7.39% | -42.76% | -34.81% | -64.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9035 | 0.9035 | 5.59% | -21.28% | 0.57% | -7.81% | -42.79% | -34.83% | -64.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8557 | 0.8557 | -6.06% | -25.44% | -- | -- | -46.57% | -38.28% | -66.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9109 | 0.9109 | -0.75% | -20.63% | 0.17% | -6.25% | -43.14% | -34.30% | -64.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9178 | 0.9178 | -9.23% | -20.03% | 2.35% | -6.13% | -43.09% | -33.80% | -63.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0111 | 1.0111 | 14.51% | 0.88% | 28.93% | -- | -28.49% | -16.49% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8830 | 0.8830 | 13.51% | -- | -- | 9.46% | -29.11% | -17.22% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7779 | 0.7779 | 0.00% | -- | -- | -1.01% | -37.45% | -27.07% | -61.02% | -- | -- | | 2024-09-25 | 0.7090 | 0.7090 | 0.58% | -- | -1.65% | -8.96% | -42.61% | -33.53% | -65.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7049 | 0.7049 | 0.00% | 1.98% | -2.22% | -10.91% | -43.09% | -33.92% | -65.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6939 | 0.6939 | 0.00% | -- | -8.03% | -- | -43.28% | -34.95% | -65.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6912 | 0.6912 | 0.00% | 0.04% | -- | -19.72% | -45.00% | -35.20% | -66.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6996 | 0.6996 | 1.41% | -1.14% | -- | -- | -45.12% | -34.41% | -67.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6899 | 0.6899 | -0.14% | -2.00% | -- | -- | -45.88% | -35.32% | -66.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6909 | 0.6909 | -2.47% | -- | -13.85% | -- | -47.02% | -35.23% | -66.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7084 | 0.7084 | 1.01% | -0.78% | -8.10% | -- | -45.89% | -33.59% | -65.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7013 | 0.7013 | -0.90% | 0.33% | -12.94% | -18.61% | -47.02% | -34.26% | -65.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7077 | 0.7077 | 0.53% | -- | -12.14% | -- | -46.48% | -33.66% | -65.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7040 | 0.7040 | 0.00% | -- | -12.60% | -19.85% | -46.76% | -34.00% | -66.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7140 | 0.7140 | 2.15% | -2.29% | -- | -13.86% | -46.39% | -33.06% | -66.26% | -- | -- | | 2024-08-28 | 0.6990 | 0.6990 | 0.00% | -5.10% | -14.16% | -15.82% | -45.37% | -34.47% | -66.97% | -- | -- | | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -- | -9.02% | -- | -43.22% | -32.42% | -66.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7307 | 0.7307 | -0.80% | -3.72% | -- | -- | -43.50% | -31.50% | -64.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7366 | 0.7366 | 0.00% | -- | -6.40% | -- | -41.59% | -30.95% | -64.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7545 | 0.7545 | 0.00% | -1.08% | -4.13% | -12.78% | -40.77% | -29.27% | -64.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7589 | 0.7589 | 0.00% | -- | 1.07% | -10.56% | -41.62% | -28.86% | -64.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7627 | 0.7627 | 0.00% | -1.05% | 1.15% | -13.50% | -42.07% | -28.50% | -64.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8170 | 0.8170 | 1.87% | -- | 7.54% | -8.52% | -40.19% | -23.41% | -62.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8020 | 0.8020 | 4.05% | -0.79% | 5.57% | -- | -41.20% | -24.81% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7708 | 0.7708 | -4.31% | -- | 1.46% | -- | -43.49% | -27.74% | -64.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8055 | 0.8055 | -3.03% | -1.08% | 2.27% | -- | -40.03% | -24.49% | -61.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8307 | 0.8307 | 0.00% | -- | 4.31% | -- | -38.36% | -22.12% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8084 | 0.8084 | 0.00% | 2.02% | 0.21% | -- | -40.39% | -24.21% | -60.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8143 | 0.8143 | 0.00% | 3.47% | 1.77% | -- | -41.17% | -23.66% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7924 | 0.7924 | 0.00% | 4.09% | -4.02% | -- | -43.23% | -25.71% | -60.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7870 | 0.7870 | 2.86% | 4.38% | -- | -- | -45.48% | -26.22% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7651 | 0.7651 | 2.23% | -- | -10.75% | -4.87% | -47.08% | -28.27% | -59.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7484 | 0.7484 | -1.69% | 0.12% | -- | -- | -48.84% | -29.84% | -60.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7613 | 0.7613 | 1.39% | 1.21% | -10.05% | -- | -48.41% | -28.63% | -59.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7509 | 0.7509 | -0.41% | -- | -11.28% | -6.34% | -49.11% | -29.61% | -60.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7540 | 0.7540 | 0.00% | -0.75% | -11.70% | -- | -49.21% | -29.31% | -61.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7475 | 0.7475 | -0.62% | -3.47% | -- | -- | -50.20% | -29.92% | -60.24% | -- | -- | | 2024-07-09 | 0.7522 | 0.7522 | 0.00% | -4.49% | -- | -- | -49.81% | -29.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7597 | 0.7597 | 0.74% | -5.83% | -- | -11.47% | -50.19% | -28.78% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7541 | 0.7541 | -2.62% | -4.03% | -12.49% | -12.12% | -51.09% | -29.31% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7744 | 0.7744 | -1.68% | -3.21% | -- | -9.75% | -49.89% | -27.40% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7876 | 0.7876 | -1.10% | 1.13% | -10.34% | -- | -50.13% | -26.16% | -53.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7964 | 0.7964 | -1.28% | 0.66% | -9.34% | -- | -49.57% | -25.34% | -52.57% | 开放申购 | 开放赎回 | | 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 |
|