|
| 中科沃土转型升级A(005281)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 | | 2024-09-27 | 0.8609 | 0.8609 | 0.00% | -- | 9.56% | -- | 0.19% | 3.94% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7720 | 0.7720 | 0.00% | -1.88% | -- | -- | -11.49% | -6.80% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7736 | 0.7736 | 0.66% | -1.83% | -5.00% | -12.33% | -11.27% | -6.60% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7685 | 0.7685 | -0.94% | -1.74% | -5.62% | -12.91% | -11.86% | -7.22% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7758 | 0.7758 | -1.40% | -- | -5.07% | -12.32% | -12.42% | -6.34% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7868 | 0.7868 | 0.20% | -- | -2.79% | -- | -11.11% | -5.01% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7852 | 0.7852 | -0.36% | 0.08% | -5.15% | -12.33% | -12.09% | -5.20% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7880 | 0.7880 | 0.75% | 0.28% | -4.81% | -11.62% | -10.70% | -4.87% | -32.66% | -- | -- | | 2024-09-02 | 0.7821 | 0.7821 | 0.00% | -- | -5.52% | -11.76% | -11.37% | -5.58% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7846 | 0.7846 | -0.15% | -- | -5.84% | -11.47% | -8.58% | -5.28% | -35.44% | -- | -- | | 2024-08-27 | 0.7858 | 0.7858 | 0.00% | -- | -5.70% | -11.76% | -7.99% | -5.13% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7915 | 0.7915 | 0.00% | -- | -5.62% | -10.26% | -8.73% | -4.44% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8055 | 0.8055 | 0.00% | -- | -- | -9.71% | -8.82% | -2.75% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8060 | 0.8060 | 0.50% | -1.20% | -6.33% | -9.70% | -11.18% | -2.69% | -32.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8020 | 0.8020 | -1.37% | -2.03% | -- | -- | -11.87% | -3.18% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8131 | 0.8131 | 0.00% | -0.50% | -- | -- | -10.72% | -1.84% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8143 | 0.8143 | -0.18% | -1.63% | -- | -9.99% | -12.03% | -1.69% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8158 | 0.8158 | -0.34% | -3.23% | -- | -- | -12.34% | -1.51% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8186 | 0.8186 | 0.17% | -- | -- | -9.39% | -12.27% | -1.17% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8172 | 0.8172 | 0.96% | -1.02% | -- | -9.62% | -13.16% | -1.34% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8094 | 0.8094 | -2.22% | -2.19% | -- | -- | -13.99% | -2.28% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8278 | 0.8278 | -1.80% | -0.66% | -- | -- | -11.29% | -0.06% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8430 | 0.8430 | 0.00% | 2.08% | -- | -- | -9.91% | 1.77% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8256 | 0.8256 | -0.23% | -1.55% | -- | -- | -12.87% | -0.33% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8275 | 0.8275 | -0.70% | -3.88% | -- | -- | -12.66% | -0.10% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8333 | 0.8333 | 0.91% | -- | -4.49% | -5.50% | -12.37% | 0.60% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8258 | 0.8258 | -0.58% | -4.17% | -4.65% | -- | -13.00% | -0.30% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8306 | 0.8306 | -0.95% | -2.89% | -4.68% | -4.93% | -11.94% | 0.28% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8386 | 0.8386 | -2.59% | -- | -- | -3.02% | -10.92% | 1.24% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8609 | 0.8609 | 0.00% | 0.05% | -- | -1.13% | -8.55% | 3.94% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8617 | 0.8617 | 0.75% | -0.07% | -- | -2.97% | -9.07% | 4.03% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8553 | 0.8553 | 0.00% | 0.18% | -- | -3.65% | -10.17% | 3.26% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -9.97% | 3.89% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8623 | 0.8623 | 1.00% | -- | -2.38% | -- | -10.73% | 4.10% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8538 | 0.8538 | 0.00% | -0.96% | -3.24% | -- | -11.57% | 3.08% | -33.32% | -- | -- | | 2024-07-03 | 0.8621 | 0.8621 | 0.00% | -1.19% | -3.31% | -- | -12.36% | 4.08% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8725 | 0.8725 | 0.74% | -- | -0.52% | -- | -9.85% | 5.34% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8661 | 0.8661 | -0.61% | -- | -1.25% | 1.45% | -11.67% | 4.56% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8714 | 0.8714 | 0.00% | -- | -0.65% | -- | -11.13% | 5.20% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8848 | 0.8848 | 0.00% | -- | -- | -- | -10.79% | 6.82% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8833 | 0.8833 | 0.10% | -1.37% | -2.14% | 1.87% | -9.57% | 6.64% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8824 | 0.8824 | -0.27% | -0.44% | -2.32% | 3.41% | -9.31% | 6.53% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8848 | 0.8848 | 0.00% | -- | -2.15% | -- | -8.88% | 6.82% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8956 | 0.8956 | 0.45% | 1.05% | -- | 4.59% | -8.84% | 8.13% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8916 | 0.8916 | 0.60% | 0.12% | -- | -- | -9.24% | 7.64% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8863 | 0.8863 | 0.00% | 1.05% | -- | -- | -9.40% | 7.00% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8863 | 0.8863 | -0.47% | -0.97% | 0.51% | 7.97% | -8.50% | 7.00% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8905 | 0.8905 | 1.53% | -- | 0.99% | -- | -8.06% | 7.51% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8771 | 0.8771 | -0.56% | -1.68% | 0.39% | 6.56% | -9.30% | 5.89% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8820 | 0.8820 | -1.13% | -0.92% | 2.00% | 7.16% | -9.03% | 6.48% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8921 | 0.8921 | -0.32% | -0.06% | 2.46% | 8.85% | -8.47% | 7.70% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8950 | 0.8950 | 0.00% | -- | 1.47% | 10.19% | -8.50% | 8.05% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8921 | 0.8921 | 0.21% | -1.16% | 0.50% | 12.53% | -7.99% | 7.70% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8902 | 0.8902 | -0.27% | -1.60% | 2.26% | 12.29% | -8.52% | 7.47% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8926 | 0.8926 | 0.00% | -- | -- | 12.59% | -9.04% | 7.76% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9026 | 0.9026 | -0.23% | -- | -- | 13.85% | -9.41% | 8.97% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9047 | 0.9047 | 0.00% | -- | -- | 14.11% | -9.38% | 9.22% | -23.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9034 | 0.9034 | -0.09% | -- | -- | -- | -10.31% | 9.07% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | -10.24% | 9.16% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8818 | 0.8818 | 0.00% | -0.02% | -- | 14.21% | -12.17% | 6.46% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8737 | 0.8737 | 1.04% | -1.58% | -- | 12.92% | -13.74% | 5.48% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8647 | 0.8647 | -0.69% | -0.67% | -- | 12.40% | -15.37% | 4.39% | -27.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8707 | 0.8707 | -1.28% | -- | -- | 14.97% | -14.78% | 5.12% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8820 | 0.8820 | -0.69% | -- | -- | 13.60% | -15.26% | 6.48% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8881 | 0.8881 | 0.05% | -- | 2.54% | 13.31% | -15.51% | 7.22% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8877 | 0.8877 | 1.98% | -- | 3.04% | 13.85% | -15.71% | 7.17% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8705 | 0.8705 | 0.00% | -- | 1.04% | 9.59% | -17.71% | 5.09% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8600 | 0.8600 | 0.00% | -0.72% | -0.36% | 7.13% | -19.63% | 3.83% | -24.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8643 | 0.8643 | -0.22% | -- | -- | 4.35% | -18.09% | 4.35% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8662 | 0.8662 | 0.00% | 1.46% | -- | 4.25% | -17.91% | 4.58% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8497 | 0.8497 | 0.00% | -- | 3.51% | 3.51% | -17.90% | 2.58% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8537 | 0.8537 | 0.00% | -1.43% | 3.72% | 4.07% | -17.98% | 3.07% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8661 | 0.8661 | 0.53% | -0.12% | 9.25% | 5.03% | -16.72% | 4.56% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8615 | 0.8615 | 0.17% | -0.19% | 8.67% | 4.13% | -16.97% | 4.01% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8600 | 0.8600 | 0.00% | 0.79% | 8.48% | 3.06% | -17.20% | 3.83% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8600 | 0.8600 | -0.13% | -- | 8.48% | 2.99% | -17.59% | 3.83% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8611 | 0.8611 | -0.69% | 0.90% | 8.62% | 2.34% | -16.32% | 3.96% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8671 | 0.8671 | 0.46% | 1.26% | 9.37% | 2.87% | -15.73% | 4.68% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8631 | 0.8631 | 1.15% | -- | 8.87% | 3.59% | -16.48% | 4.20% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8533 | 0.8533 | 0.00% | -- | -- | 2.66% | -17.32% | 3.02% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8534 | 0.8534 | -0.34% | -- | 14.60% | 2.41% | -18.04% | 3.03% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8563 | 0.8563 | 0.00% | 4.16% | 14.91% | 1.21% | -17.76% | 3.38% | -26.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8209 | 0.8209 | 0.00% | 1.07% | 6.32% | -2.90% | -21.95% | -0.89% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8221 | 0.8221 | -0.12% | 1.97% | 6.48% | -2.49% | -21.54% | -0.75% | -32.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8231 | 0.8231 | 0.43% | 3.82% | 6.99% | -2.84% | -21.64% | -0.63% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8196 | 0.8196 | 0.91% | 3.38% | 8.23% | -2.04% | -22.37% | -1.05% | -37.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8122 | 0.8122 | 0.00% | 2.45% | 4.61% | -4.12% | -23.21% | -1.94% | -40.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8062 | 0.8062 | 1.69% | 1.69% | 3.84% | -5.15% | -23.38% | -2.67% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7928 | 0.7928 | 0.00% | -- | -1.25% | -6.54% | -26.15% | -4.29% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7447 | 0.7447 | -0.07% | -2.05% | -8.15% | -11.70% | -31.27% | -10.09% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7452 | 0.7452 | 0.00% | -3.48% | -10.03% | -11.52% | -31.44% | -10.03% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7603 | 0.7603 | -1.53% | 0.40% | -8.50% | -8.51% | -29.31% | -8.21% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7721 | 0.7721 | 0.00% | -0.55% | -4.45% | -5.04% | -28.22% | -6.78% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7737 | 0.7737 | 0.57% | -0.77% | -5.46% | -4.06% | -28.07% | -6.59% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7693 | 0.7693 | 1.58% | -3.15% | -6.00% | -3.64% | -28.48% | -7.12% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7573 | 0.7573 | -2.46% | -4.55% | -7.47% | -6.53% | -29.59% | -8.57% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7764 | 0.7764 | -0.94% | -2.36% | -6.13% | -5.39% | -27.88% | -6.27% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7838 | 0.7838 | 0.53% | -1.73% | -4.95% | -5.34% | -26.75% | -5.37% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7797 | 0.7797 | -1.84% | -2.21% | -5.75% | -7.27% | -27.34% | -5.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7943 | 0.7943 | 0.11% | -1.10% | -3.99% | -5.49% | -26.07% | -4.10% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7934 | 0.7934 | -0.23% | -1.17% | -4.10% | -6.81% | -25.80% | -4.21% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7952 | 0.7952 | -0.30% | -1.92% | -5.49% | -6.94% | -24.72% | -4.00% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7976 | 0.7976 | 0.04% | -2.67% | -5.37% | -6.59% | -24.74% | -3.71% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7973 | 0.7973 | -0.72% | -2.83% | -4.31% | -6.10% | -25.34% | -3.74% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8031 | 0.8031 | 0.04% | -3.04% | -3.61% | -6.13% | -24.42% | -3.04% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8028 | 0.8028 | -0.99% | -3.38% | -3.65% | -6.54% | -23.84% | -3.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8108 | 0.8108 | -1.06% | -2.42% | -2.70% | -5.61% | -23.43% | -2.11% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8195 | 0.8195 | -0.12% | -0.17% | -3.14% | -4.60% | -21.83% | -1.06% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8205 | 0.8205 | -0.94% | 0.74% | -3.47% | -4.48% | -21.83% | -0.94% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8283 | 0.8283 | -0.31% | 2.50% | -2.55% | -3.57% | -20.33% | 0.00% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8309 | 0.8309 | 1.22% | 1.53% | -1.72% | -3.27% | -19.98% | -20.84% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8209 | 0.8209 | 0.79% | -0.41% | -2.90% | -4.44% | -20.87% | -21.79% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8145 | 0.8145 | 0.79% | -0.96% | -3.66% | -5.21% | -21.86% | -22.40% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8081 | 0.8081 | -1.49% | -2.30% | -4.15% | -5.65% | -22.07% | -23.01% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8203 | 0.8203 | 0.23% | -0.52% | -2.70% | -4.35% | -20.16% | -21.85% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8184 | 0.8184 | -0.72% | -1.08% | -2.19% | -4.91% | -20.47% | -22.03% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8243 | 0.8243 | 0.23% | -1.22% | -2.69% | -3.40% | -20.35% | -21.47% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8224 | 0.8224 | -0.57% | -1.51% | -3.30% | -4.17% | -20.41% | -21.65% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8271 | 0.8271 | 0.30% | -1.70% | -2.69% | -3.94% | -20.69% | -21.20% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8246 | 0.8246 | -0.33% | -2.17% | -2.99% | -4.54% | -22.43% | -21.44% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8273 | 0.8273 | -0.86% | -0.71% | -2.80% | -3.97% | -22.00% | -21.18% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8345 | 0.8345 | -0.06% | 0.40% | -1.38% | -3.20% | -21.42% | -20.49% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8350 | 0.8350 | -0.76% | 0.12% | -1.07% | -3.40% | -21.39% | -20.45% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8414 | 0.8414 | -0.18% | 0.97% | 0.11% | -3.53% | -20.24% | -19.84% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8429 | 0.8429 | 1.16% | -0.38% | 0.29% | -3.62% | -19.42% | -19.69% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8332 | 0.8332 | 0.24% | -1.98% | -1.78% | -4.44% | -20.23% | -20.62% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8312 | 0.8312 | -0.34% | -1.96% | -2.09% | -5.18% | -20.51% | -20.81% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8340 | 0.8340 | 0.08% | -1.35% | -1.94% | -5.85% | -20.07% | -20.54% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8333 | 0.8333 | -1.51% | -1.43% | -1.20% | -5.85% | -20.27% | -20.61% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8461 | 0.8461 | -0.46% | 0.08% | 0.32% | -5.27% | -18.85% | -19.39% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8500 | 0.8500 | 0.26% | 0.82% | 0.73% | -3.67% | -18.55% | -19.02% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8478 | 0.8478 | 0.28% | 0.07% | 0.15% | -4.24% | -18.53% | -19.23% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8454 | 0.8454 | 0.00% | 1.04% | 1.73% | -3.94% | -18.90% | -19.46% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8454 | 0.8454 | 0.00% | -0.20% | 1.73% | -1.49% | -17.56% | -19.46% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8454 | 0.8454 | 0.27% | -0.60% | 1.73% | -1.01% | -17.61% | -19.46% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8431 | 0.8431 | -0.48% | -0.81% | 4.55% | -2.84% | -18.08% | -19.67% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8472 | 0.8472 | 1.25% | -0.05% | 6.11% | -2.31% | -17.27% | -19.28% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8367 | 0.8367 | -1.23% | -1.69% | 3.27% | -5.36% | -18.81% | -20.28% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8471 | 0.8471 | -0.40% | 0.11% | 4.55% | -3.16% | -18.77% | -19.29% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8505 | 0.8505 | 0.06% | 0.77% | 4.97% | -3.72% | -19.16% | -18.97% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8500 | 0.8500 | 0.28% | 1.13% | 1.09% | -5.31% | -19.02% | -19.02% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8476 | 0.8476 | -0.41% | 0.36% | 0.86% | -5.13% | -18.91% | -19.25% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8511 | 0.8511 | 0.58% | 0.33% | -0.04% | -6.21% | -18.93% | -18.91% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8462 | 0.8462 | 0.26% | -0.32% | -0.61% | -7.01% | -18.71% | -19.38% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8440 | 0.8440 | 0.42% | -0.76% | -0.87% | -7.32% | -19.11% | -19.59% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8405 | 0.8405 | -0.49% | -0.34% | -1.01% | -9.45% | -19.55% | -19.92% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8446 | 0.8446 | -0.44% | 0.28% | -1.27% | -8.76% | -19.68% | -19.53% | -34.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8483 | 0.8483 | -0.07% | 0.53% | -1.25% | -8.84% | -19.52% | -19.18% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8489 | 0.8489 | -0.19% | 0.18% | -1.18% | -9.02% | -19.90% | -19.12% | -33.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8505 | 0.8505 | 0.84% | 0.47% | -0.99% | -9.62% | -20.18% | -18.97% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8434 | 0.8434 | 0.14% | 1.49% | -1.82% | -10.15% | -19.67% | -19.65% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8422 | 0.8422 | -0.19% | 3.58% | -1.96% | -9.75% | -20.39% | -19.76% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8438 | 0.8438 | -0.42% | 4.07% | -1.77% | -9.82% | -20.03% | -19.61% | -30.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8474 | 0.8474 | 0.11% | 5.08% | -1.35% | -10.14% | -19.22% | -19.26% | -29.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8465 | 0.8465 | 1.87% | 6.02% | -1.46% | -10.66% | -19.00% | -19.35% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8310 | 0.8310 | 2.20% | 2.57% | -3.29% | -11.77% | -21.74% | -20.83% | -30.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8131 | 0.8131 | 0.28% | -0.91% | -5.07% | -14.49% | -23.95% | -22.53% | -31.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8108 | 0.8108 | 0.55% | -2.08% | -5.46% | -14.58% | -23.09% | -22.75% | -30.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8064 | 0.8064 | 1.00% | -4.09% | -6.31% | -14.50% | -23.85% | -23.17% | -31.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7984 | 0.7984 | -1.46% | -5.00% | -7.24% | -15.19% | -25.61% | -23.93% | -31.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8102 | 0.8102 | -1.27% | -4.84% | -5.59% | -13.78% | -24.10% | -22.81% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8206 | 0.8206 | -0.89% | -3.97% | -4.69% | -13.35% | -23.65% | -21.82% | -32.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8280 | 0.8280 | -1.52% | -3.03% | -4.14% | -12.62% | -23.28% | -21.11% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8408 | 0.8408 | 0.05% | -0.98% | -2.40% | -11.69% | -21.57% | -19.89% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8404 | 0.8404 | -1.29% | -1.77% | -2.45% | -12.07% | -21.33% | -19.93% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8514 | 0.8514 | -0.36% | -0.88% | -1.50% | -11.17% | -18.63% | -18.88% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8545 | 0.8545 | 0.07% | -0.52% | -2.03% | -10.71% | -17.28% | -18.59% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8539 | 0.8539 | 0.57% | -0.59% | -2.37% | -11.60% | -16.20% | -18.65% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8491 | 0.8491 | -0.75% | -1.15% | -2.61% | -12.06% | -15.91% | -19.10% | -33.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8555 | 0.8555 | -0.41% | -0.41% | -1.88% | -11.35% | -15.91% | -18.49% | -32.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8590 | 0.8590 | -0.03% | 0.67% | 0.09% | -11.95% | -16.68% | -18.16% | -28.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8593 | 0.8593 | 0.33% | 0.13% | 0.62% | -11.96% | -17.74% | -18.13% | -29.36% | 开放申购 | 开放赎回 |
|