|
| 科创板博时(506005)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 | 0.8192 | 0.8759 | 1.15% | -0.47% | 4.25% | 0.58% | -30.75% | -28.31% | -57.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8099 | 0.8666 | 1.21% | -5.41% | -5.71% | 0.18% | -31.98% | -29.13% | -57.73% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8002 | 0.8569 | 3.87% | -6.05% | -6.84% | -- | -32.65% | -29.98% | -58.23% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7704 | 0.8271 | -2.76% | -11.61% | -10.31% | -6.40% | -35.16% | -32.58% | -59.27% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7923 | 0.8490 | -3.74% | -4.36% | 1.93% | -3.43% | -33.96% | -30.67% | -58.36% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8231 | 0.8798 | -3.87% | 1.03% | 2.87% | 0.37% | -31.86% | -27.97% | -57.04% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8562 | 0.9129 | 0.53% | 7.05% | 10.90% | 2.77% | -28.82% | -25.08% | -55.32% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8517 | 0.9084 | -2.28% | 7.13% | 10.31% | -- | -28.69% | -25.47% | -55.55% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8716 | 0.9283 | 5.21% | 13.86% | 12.89% | 4.92% | -27.02% | -23.73% | -53.84% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8284 | 0.8851 | 1.68% | 10.96% | -19.61% | -- | -31.17% | -27.51% | -53.75% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8147 | 0.8714 | 1.86% | 4.78% | -21.08% | -1.72% | -31.28% | -28.71% | -54.53% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7998 | 0.8565 | 0.60% | 4.32% | -22.52% | -- | -32.47% | -30.01% | -55.36% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7950 | 0.8517 | 3.85% | 3.30% | -22.99% | -3.50% | -31.28% | -30.43% | -55.62% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7655 | 0.8222 | 2.53% | -1.05% | -25.85% | -11.05% | -33.83% | -33.01% | -57.72% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7466 | 0.8033 | -3.97% | -3.91% | -27.68% | -15.66% | -34.62% | -34.67% | -57.74% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7775 | 0.8342 | 1.41% | 0.95% | -24.68% | -- | -32.50% | -31.96% | -55.17% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7667 | 0.8234 | -0.38% | -0.52% | -25.73% | -- | -33.28% | -32.91% | -55.80% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7696 | 0.8263 | -0.52% | -0.81% | -13.15% | -- | -31.19% | -32.65% | -55.63% | -- | -- | | 2024-10-28 | 0.7736 | 0.8303 | -0.44% | -1.55% | -12.70% | -9.91% | -30.83% | -32.30% | -53.77% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7770 | 0.8337 | 0.88% | -9.54% | -3.14% | -8.92% | -28.67% | -32.01% | -55.06% | -- | -- | | 2024-10-24 | 0.7702 | 0.8269 | -0.06% | -0.14% | -- | -- | -29.07% | -32.60% | -54.96% | -- | -- | | 2024-10-23 | 0.7707 | 0.8274 | -0.67% | 0.78% | -0.23% | -11.23% | -28.16% | -32.56% | -54.93% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7759 | 0.8326 | -1.26% | -0.18% | -- | -14.90% | -29.03% | -32.10% | -54.63% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7858 | 0.8425 | 1.88% | -1.79% | -- | -- | -28.12% | -31.24% | -54.11% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7713 | 0.8280 | 11.36% | 11.25% | -- | -4.91% | -22.93% | -24.84% | -49.35% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6926 | 0.7493 | 0.86% | -5.63% | -- | -- | -32.38% | -32.51% | -55.05% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6867 | 0.7434 | -1.62% | -10.41% | -- | -14.73% | -32.33% | -33.08% | -55.43% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6980 | 0.7547 | -2.85% | -24.57% | -- | -11.39% | -32.48% | -31.98% | -54.70% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7185 | 0.7752 | 3.63% | -22.49% | -- | -- | -30.50% | -29.98% | -52.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6933 | 0.7500 | -5.53% | -25.21% | -1.72% | -- | -33.08% | -32.44% | -54.28% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7339 | 0.7906 | -4.25% | -20.83% | -- | -6.86% | -28.17% | -28.48% | -52.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7665 | 0.8232 | -3.67% | -17.31% | -- | -- | -25.38% | -25.30% | -50.56% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7957 | 0.8524 | 16.30% | -0.17% | 31.50% | -- | -10.68% | -9.82% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6842 | 0.7409 | 16.50% | 33.63% | 24.65% | 15.52% | -10.53% | -9.66% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5873 | 0.6440 | 0.00% | -- | -- | -1.16% | -22.37% | -22.46% | -49.05% | -- | -- | | 2024-09-25 | 0.5317 | 0.5884 | 0.00% | -- | -0.58% | -- | -29.42% | -29.80% | -54.06% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.5120 | 0.5687 | 0.00% | -- | -4.26% | -- | -31.66% | -32.40% | -55.72% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5131 | 0.5698 | 0.00% | -0.41% | -- | -18.44% | -31.60% | -32.26% | -55.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5152 | 0.5719 | -1.06% | -2.79% | -- | -18.53% | -34.00% | -31.98% | -57.70% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5207 | 0.5774 | 0.00% | -1.85% | -5.43% | -17.45% | -34.14% | -31.25% | -57.25% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5194 | 0.5761 | -2.00% | -5.37% | -- | -- | -34.85% | -31.42% | -57.48% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5300 | 0.5867 | -0.09% | -0.36% | -2.93% | -14.74% | -32.17% | -30.02% | -55.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5305 | 0.5872 | 0.04% | -- | -7.00% | -- | -32.48% | -29.96% | -55.66% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5303 | 0.5870 | 0.00% | -- | -7.03% | -- | -32.04% | -29.98% | -55.68% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.5489 | 0.6056 | 3.20% | 2.64% | -- | -11.55% | -29.79% | -27.53% | -56.49% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5319 | 0.5886 | 0.00% | -0.32% | -- | -13.02% | -29.72% | -29.77% | -58.12% | -- | -- | | 2024-08-26 | 0.5342 | 0.5909 | -0.11% | -- | -6.13% | -- | -25.11% | -29.47% | -58.23% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5348 | 0.5915 | 0.22% | -1.96% | -7.06% | -- | -25.05% | -29.39% | -59.55% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5336 | 0.5903 | -1.15% | -1.88% | -11.70% | -15.66% | -27.63% | -29.55% | -58.34% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5398 | 0.5965 | 0.75% | -0.68% | -- | -15.27% | -25.71% | -28.73% | -57.85% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5358 | 0.5925 | 0.00% | -2.97% | -- | -- | -26.63% | -29.26% | -58.16% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5455 | 0.6022 | 0.31% | -0.93% | -8.23% | -13.45% | -24.25% | -27.98% | -58.41% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5438 | 0.6005 | 0.06% | -- | -6.47% | -14.19% | -25.91% | -28.20% | -58.31% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5435 | 0.6002 | -1.58% | -1.07% | -- | -- | -27.29% | -28.24% | -58.33% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5522 | 0.6089 | 0.00% | -- | -- | -14.08% | -26.55% | -27.09% | -57.66% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5506 | 0.6073 | 0.00% | -3.47% | -- | -16.89% | -27.67% | -27.30% | -58.15% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5494 | 0.6061 | 0.00% | -- | -3.56% | -16.15% | -28.45% | -27.46% | -58.09% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5460 | 0.6027 | -4.28% | -- | -4.16% | -16.48% | -29.87% | -27.91% | -58.61% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5704 | 0.6271 | -2.78% | 0.23% | -- | -12.74% | -26.73% | -24.69% | -56.64% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5867 | 0.6434 | 0.00% | 3.77% | -0.53% | -10.25% | -24.72% | -22.54% | -55.92% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5691 | 0.6258 | 0.65% | -- | -6.21% | -- | -27.24% | -24.86% | -55.96% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5654 | 0.6221 | 0.00% | -5.56% | -- | -- | -28.17% | -25.35% | -56.43% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5754 | 0.6321 | -4.78% | -3.20% | -- | -- | -26.30% | -24.03% | -55.66% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6043 | 0.6610 | 0.00% | 3.94% | -- | -- | -22.60% | -20.21% | -54.17% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5987 | 0.6554 | 0.00% | -- | -- | -- | -24.88% | -20.95% | -51.19% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5944 | 0.6511 | 2.24% | -- | -- | -3.69% | -26.16% | -21.52% | -51.54% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5814 | 0.6381 | 0.00% | -- | -- | -- | -27.78% | -23.24% | -53.55% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5816 | 0.6383 | 0.00% | 0.81% | -4.78% | -8.28% | -27.32% | -23.21% | -56.45% | -- | -- | | 2024-07-05 | 0.5697 | 0.6264 | 0.00% | -3.82% | -8.35% | -- | -30.31% | -24.78% | -57.83% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.5769 | 0.6336 | 0.00% | -4.93% | -- | -- | -29.83% | -23.83% | -56.05% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5898 | 0.6465 | -0.42% | -3.96% | -- | -- | -28.54% | -22.13% | -55.77% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5923 | 0.6490 | -0.32% | -- | -3.64% | -10.77% | -27.39% | -21.80% | -54.41% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5942 | 0.6509 | -2.08% | -5.98% | -- | -- | -26.95% | -21.55% | -53.28% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6068 | 0.6635 | 0.00% | -3.54% | -- | -- | -26.00% | -19.88% | -52.29% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.6141 | 0.6708 | 0.00% | -4.00% | -- | -- | -26.42% | -18.92% | -50.57% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6320 | 0.6887 | 0.46% | -0.63% | -- | -11.66% | -26.61% | -16.56% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.6291 | 0.6858 | 0.00% | -0.52% | -- | -11.26% | -27.50% | -16.94% | -49.54% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.6397 | 0.6964 | 0.00% | 4.73% | -- | -8.52% | -25.87% | -15.54% | -48.15% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6360 | 0.6927 | 0.57% | -- | -1.04% | -9.61% | -25.47% | -16.03% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6324 | 0.6891 | 0.25% | 1.74% | -2.41% | -9.79% | -25.00% | -16.50% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6308 | 0.6875 | 3.27% | -- | -2.65% | -9.46% | -26.17% | -16.72% | -47.08% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6108 | 0.6675 | 0.00% | -- | -6.78% | -- | -28.85% | -19.36% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6216 | 0.6783 | 0.00% | 1.65% | -4.91% | -10.37% | -28.76% | -17.93% | -47.42% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6206 | 0.6773 | 1.49% | -- | -5.06% | -9.03% | -28.85% | -18.06% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.6115 | 0.6682 | -0.52% | -3.35% | -- | -10.36% | -29.44% | -19.26% | -47.29% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6147 | 0.6714 | 0.00% | -3.52% | -- | -- | -29.17% | -18.84% | -47.01% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.6327 | 0.6894 | -0.69% | -0.16% | -- | -2.04% | -26.58% | -16.46% | -43.37% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.6371 | 0.6938 | 0.00% | -- | -- | -0.36% | -26.65% | -15.88% | -42.97% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.6303 | 0.6870 | -0.54% | -4.86% | 2.12% | -- | -25.36% | -16.78% | -40.57% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.6337 | 0.6904 | 0.00% | -2.78% | -- | -- | -24.69% | -16.33% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6427 | 0.6994 | -0.82% | -3.12% | 0.83% | -- | -22.27% | -15.14% | -38.02% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6480 | 0.7047 | -2.19% | -0.87% | 2.19% | -- | -22.03% | -14.44% | -36.58% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6625 | 0.7192 | 1.64% | 1.35% | 2.06% | -- | -20.36% | -12.53% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6518 | 0.7085 | -0.52% | -0.29% | 1.54% | -- | -23.26% | -13.94% | -36.18% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6552 | 0.7119 | -1.24% | 0.23% | -- | -- | -22.54% | -13.49% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6634 | 0.7201 | 1.48% | -- | -- | -- | -21.57% | -12.41% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6537 | 0.7104 | 0.00% | -- | -- | 9.42% | -25.61% | -13.69% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6288 | 0.6855 | 0.00% | -0.43% | -- | -- | -29.02% | -16.98% | -40.96% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6315 | 0.6882 | 2.32% | -0.41% | -9.70% | -5.25% | -32.36% | -16.62% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.6172 | 0.6739 | 0.00% | -4.91% | -11.74% | -10.39% | -34.64% | -18.51% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6374 | 0.6941 | 0.00% | -- | -9.07% | -8.12% | -30.95% | -15.84% | -36.06% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6341 | 0.6908 | -2.31% | -- | -7.89% | -8.29% | -30.65% | -16.28% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6491 | 0.7058 | 1.12% | -- | -5.71% | -7.18% | -31.06% | -14.30% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6419 | 0.6986 | 0.00% | -- | -6.75% | -8.29% | -31.82% | -15.25% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6638 | 0.7205 | 0.00% | -6.49% | -- | -12.81% | -20.50% | -12.36% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7099 | 0.7666 | -0.77% | 2.13% | 11.03% | -6.52% | -17.72% | -6.27% | -27.72% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7154 | 0.7721 | 0.92% | 1.68% | -- | -5.58% | -16.74% | -5.55% | -27.16% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7089 | 0.7656 | -0.98% | 1.13% | 10.71% | -7.91% | -17.41% | -6.40% | -27.82% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7159 | 0.7726 | 2.37% | 2.76% | -- | -6.31% | -16.59% | -5.48% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6993 | 0.7560 | 0.60% | 1.58% | -- | -9.79% | -19.03% | -7.67% | -29.03% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6951 | 0.7518 | -1.21% | -- | -- | -10.98% | -20.78% | -8.23% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7036 | 0.7603 | 0.37% | 2.25% | -- | -10.60% | -19.65% | -7.10% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7010 | 0.7577 | 0.62% | 1.08% | -- | -11.43% | -19.78% | -7.45% | -31.28% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6967 | 0.7534 | 1.21% | -0.37% | -- | -12.24% | -20.28% | -8.01% | -32.06% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6884 | 0.7451 | 0.00% | -- | -- | -11.62% | -20.97% | -9.11% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6881 | 0.7448 | -0.78% | -- | -- | -10.17% | -22.50% | -9.15% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6935 | 0.7502 | -0.83% | -- | 24.19% | -9.69% | -19.47% | -8.44% | -35.67% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6993 | 0.7560 | 0.00% | -- | 22.06% | -10.67% | -18.80% | -7.67% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6822 | 0.7389 | 0.00% | 5.62% | 10.10% | -12.94% | -19.75% | -9.93% | -37.03% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6459 | 0.7026 | 1.02% | -- | 2.44% | -16.27% | -24.21% | -14.72% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6394 | 0.6961 | 0.00% | -- | -3.62% | -18.44% | -24.54% | -15.58% | -45.76% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6403 | 0.6970 | 0.00% | -- | -3.48% | -18.69% | -24.40% | -15.46% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5584 | 0.6151 | -2.53% | -9.88% | -22.36% | -27.18% | -37.22% | -26.27% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5729 | 0.6296 | -2.75% | -9.98% | -24.36% | -23.08% | -35.35% | -24.36% | -51.30% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5891 | 0.6458 | 0.00% | -9.88% | -24.15% | -22.17% | -32.44% | -22.22% | -49.44% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5974 | 0.6541 | -3.58% | -6.54% | -23.08% | -21.56% | -31.50% | -21.12% | -48.93% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6196 | 0.6763 | -2.64% | -1.73% | -20.23% | -16.42% | -28.94% | -18.19% | -47.03% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6364 | 0.6931 | -2.65% | -4.07% | -13.67% | -12.49% | -27.01% | -15.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6537 | 0.7104 | 0.00% | -2.93% | -12.65% | -9.46% | -25.03% | -13.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6392 | 0.6959 | 1.38% | -7.20% | -14.66% | -10.10% | -26.69% | -15.61% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6305 | 0.6872 | -4.96% | -8.36% | -15.82% | -12.99% | -27.69% | -16.75% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6634 | 0.7201 | -1.49% | -4.37% | -13.82% | -10.34% | -24.19% | -12.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6734 | 0.7301 | 1.04% | -4.40% | -11.87% | -8.84% | -21.24% | -11.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6665 | 0.7232 | -3.24% | -3.60% | -14.02% | -11.84% | -22.12% | -12.00% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6888 | 0.7455 | 0.12% | -1.50% | -11.15% | -8.04% | -17.69% | -9.06% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6880 | 0.7447 | -0.82% | -1.70% | -11.25% | -9.83% | -16.27% | -9.16% | -40.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6937 | 0.7504 | -1.52% | -3.55% | -12.36% | -9.47% | -15.32% | -8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7044 | 0.7611 | 1.88% | -3.99% | -11.27% | -7.89% | -13.94% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6914 | 0.7481 | -1.13% | -6.98% | -11.23% | -8.31% | -16.92% | -8.71% | -38.92% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6993 | 0.7560 | -0.09% | -7.67% | -10.22% | -7.77% | -15.81% | -7.67% | -38.22% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6999 | 0.7566 | -2.68% | -9.89% | -10.14% | -8.47% | -15.55% | -7.59% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7192 | 0.7759 | -1.98% | -7.40% | -6.34% | -5.95% | -13.01% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7337 | 0.7904 | -1.29% | -3.63% | -6.27% | -4.05% | -10.50% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7433 | 0.8000 | -1.86% | -0.76% | -5.26% | -2.80% | -10.25% | -1.86% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7574 | 0.8141 | -2.48% | 2.74% | -3.47% | -0.95% | -5.71% | 0.00% | -32.05% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7767 | 0.8334 | 2.02% | 3.70% | -0.88% | 1.57% | -3.59% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7613 | 0.8180 | 1.64% | 0.25% | -3.18% | -0.44% | -5.19% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7490 | 0.8057 | 1.60% | -1.15% | -4.24% | -0.99% | -7.43% | -9.56% | -30.73% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7372 | 0.7939 | -1.50% | -4.23% | -4.15% | -2.28% | -6.72% | -10.99% | -31.82% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7484 | 0.8051 | -0.08% | -2.05% | -2.69% | -0.65% | -2.17% | -9.64% | -30.78% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7490 | 0.8057 | -1.37% | -3.38% | -2.90% | -0.03% | -3.79% | -9.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7594 | 0.8161 | 0.22% | -2.74% | -3.14% | 3.11% | -4.01% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7577 | 0.8144 | -1.57% | -3.72% | -3.99% | 2.07% | -6.10% | -8.51% | -29.91% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7698 | 0.8265 | 0.75% | -2.74% | -2.25% | 2.61% | -4.63% | -7.05% | -28.79% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7641 | 0.8208 | -1.43% | -3.75% | -2.97% | 1.07% | -7.36% | -7.74% | -29.32% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7752 | 0.8319 | -0.72% | -0.48% | -2.52% | 1.23% | -7.92% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7808 | 0.8375 | -0.79% | 2.03% | -2.47% | 1.96% | -6.77% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7870 | 0.8437 | -0.57% | 2.74% | -1.28% | 1.68% | -6.89% | -4.97% | -27.33% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7915 | 0.8482 | -0.30% | 3.07% | -0.01% | 1.40% | -8.10% | -4.43% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7939 | 0.8506 | 1.93% | 1.42% | 0.29% | 0.42% | -7.68% | -4.14% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7789 | 0.8356 | 1.78% | -0.73% | -2.36% | -0.47% | -8.54% | -5.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7653 | 0.8220 | -0.09% | -1.61% | -2.60% | -1.10% | -10.98% | -7.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7660 | 0.8227 | -0.25% | -2.25% | -2.42% | -3.91% | -11.93% | -7.51% | -28.26% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7679 | 0.8246 | -1.90% | -2.34% | 0.14% | -1.73% | -10.53% | -7.28% | -28.09% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7828 | 0.8395 | -0.23% | 0.08% | 2.09% | -0.37% | -9.58% | -5.48% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7846 | 0.8413 | 0.87% | 2.02% | 3.66% | 0.55% | -9.04% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7778 | 0.8345 | -0.74% | -0.56% | 2.13% | -0.51% | -7.40% | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7836 | 0.8403 | -0.34% | 1.58% | 5.71% | 3.54% | -7.24% | -5.39% | -25.75% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7863 | 0.8430 | 0.52% | 0.29% | 6.07% | 10.48% | -7.42% | -5.06% | -25.49% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7822 | 0.8389 | 1.70% | -0.89% | 5.52% | 9.66% | -8.35% | -5.55% | -25.88% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7691 | 0.8258 | -1.67% | -2.34% | 6.86% | 6.42% | -12.10% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7822 | 0.8389 | 1.40% | 0.01% | 10.01% | 9.63% | -10.58% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7714 | 0.8281 | -1.61% | -2.99% | 6.46% | 4.62% | -11.95% | -6.86% | -26.78% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7840 | 0.8407 | -0.66% | -2.07% | 8.20% | 7.90% | -11.80% | -5.34% | -25.59% | 暂停申购 | 暂停赎回 |
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