|
| 科创主题LOF(501075)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 | 1.6406 | 1.6406 | -2.98% | -2.58% | -4.30% | -- | 10.08% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6910 | 1.6910 | -0.47% | -2.29% | -1.50% | -- | 11.32% | 18.38% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6990 | 1.6990 | 0.43% | -5.27% | -0.66% | 17.23% | 11.15% | 18.94% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6917 | 1.6917 | 2.37% | -4.83% | -1.09% | 15.93% | 11.79% | 18.42% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6525 | 1.6525 | -1.88% | -8.21% | -3.38% | -- | 9.20% | 15.68% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6841 | 1.6841 | -2.69% | -4.50% | 3.01% | -- | 11.36% | 17.89% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7307 | 1.7307 | -3.50% | -1.29% | 3.55% | -- | 14.37% | 21.16% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7935 | 1.7935 | 0.90% | 3.96% | 9.88% | 23.60% | 20.64% | 25.55% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7775 | 1.7775 | -1.27% | 1.64% | 8.90% | -- | 19.87% | 24.43% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8003 | 1.8003 | 2.09% | 5.83% | 10.29% | 25.00% | 21.41% | 26.03% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7634 | 1.7634 | 0.58% | 5.23% | -2.35% | 22.89% | 17.65% | 23.44% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7533 | 1.7533 | 1.63% | 1.68% | 5.98% | -- | 17.71% | 22.74% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7252 | 1.7252 | -1.35% | 1.58% | 4.29% | -- | 18.16% | 20.77% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7488 | 1.7488 | 2.80% | 3.86% | 5.71% | 22.64% | 23.02% | 22.42% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7012 | 1.7012 | 1.52% | 0.27% | 2.84% | -- | 19.67% | 19.09% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6757 | 1.6757 | -2.82% | -2.03% | 1.29% | -- | 17.08% | 17.30% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7244 | 1.7244 | 1.53% | 2.32% | 4.24% | -- | 19.58% | 20.71% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6984 | 1.6984 | 0.87% | 0.27% | 2.67% | -- | 15.36% | 18.89% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6838 | 1.6838 | -0.76% | -1.78% | 10.43% | 12.70% | 16.49% | 17.87% | -19.93% | -- | -- | | 2024-10-28 | 1.6967 | 1.6967 | -0.81% | -1.17% | 11.28% | 13.29% | 17.39% | 18.77% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7105 | 1.7105 | 1.50% | 0.01% | -- | 15.48% | 18.46% | 19.74% | -19.80% | -- | -- | | 2024-10-24 | 1.6853 | 1.6853 | -0.50% | 4.80% | -- | 11.82% | 16.44% | 17.98% | -20.44% | -- | -- | | 2024-10-23 | 1.6938 | 1.6938 | -1.20% | 5.56% | 22.43% | -- | 18.37% | 18.57% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7143 | 1.7143 | -0.14% | 4.86% | 23.80% | -- | 16.18% | 20.01% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7167 | 1.7167 | 0.37% | 2.72% | 23.98% | 8.49% | 16.35% | 20.18% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7103 | 1.7103 | 6.36% | 4.78% | -- | 8.22% | 13.91% | 19.73% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6081 | 1.6081 | 0.22% | -4.44% | 15.08% | -- | 6.21% | 12.57% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6046 | 1.6046 | -1.85% | -6.51% | 14.83% | -0.69% | 6.35% | 12.33% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6349 | 1.6349 | -2.18% | -9.47% | 17.00% | -- | 7.58% | 14.45% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6713 | 1.6713 | 2.39% | 1.03% | 19.60% | 3.58% | 9.98% | 17.00% | -19.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6323 | 1.6323 | -3.00% | -1.33% | 16.80% | 0.68% | 5.85% | 14.27% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6828 | 1.6828 | -1.95% | 1.72% | 20.22% | 4.25% | 9.24% | 17.80% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7163 | 1.7163 | -4.96% | 3.75% | -- | 7.36% | 10.38% | 20.15% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8059 | 1.8059 | 9.16% | 9.16% | 30.14% | -- | 15.67% | 26.42% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6543 | 1.6543 | 8.50% | 19.57% | -- | -- | 5.96% | 15.81% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5247 | 1.5247 | 3.96% | 10.11% | -- | -2.07% | -2.73% | 6.73% | -28.82% | -- | -- | | 2024-09-26 | 1.4666 | 1.4666 | 0.00% | -- | 3.41% | -7.12% | -5.64% | 2.67% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3835 | 1.3835 | -0.09% | -0.99% | -3.33% | -- | -11.73% | -3.15% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3847 | 1.3847 | 0.00% | -0.91% | -4.46% | -- | -7.87% | -3.07% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3974 | 1.3974 | 0.00% | 0.70% | -3.70% | -9.98% | -10.47% | -2.18% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3975 | 1.3975 | -0.16% | -0.58% | -2.96% | -9.35% | -12.11% | -2.17% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3998 | 1.3998 | 0.00% | -1.06% | -2.81% | -8.50% | -10.26% | -2.01% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3877 | 1.3877 | -1.28% | -- | -- | -10.13% | -12.96% | -2.86% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4057 | 1.4057 | 0.00% | -- | -1.42% | -- | -11.77% | -1.60% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4057 | 1.4057 | -0.64% | -- | -- | -9.23% | -12.69% | -1.60% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4148 | 1.4148 | 0.00% | -- | -- | -- | -11.93% | -0.96% | -37.37% | -- | -- | | 2024-08-26 | 1.4183 | 1.4183 | -0.89% | -2.80% | -5.30% | -- | -10.19% | -0.71% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4311 | 1.4311 | 0.00% | -- | -- | -- | -11.53% | 0.18% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4493 | 1.4493 | -0.68% | -0.12% | -8.41% | -- | -12.28% | 1.46% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4592 | 1.4592 | 0.00% | -- | -7.79% | -- | -11.68% | 2.15% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4511 | 1.4511 | 0.00% | -- | -10.07% | -- | -15.57% | 1.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4402 | 1.4402 | 0.37% | -- | -9.91% | -- | -17.27% | 0.82% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4349 | 1.4349 | 0.00% | -- | -- | -7.92% | -18.89% | 0.45% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4260 | 1.4260 | 0.00% | -4.56% | -8.48% | -9.88% | -20.87% | -0.18% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4941 | 1.4941 | -0.23% | -- | -- | -5.70% | -15.04% | 4.59% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4976 | 1.4976 | 1.11% | -5.36% | -5.16% | -3.97% | -14.64% | 4.84% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4812 | 1.4812 | -1.72% | -6.28% | -- | -2.01% | -16.82% | 3.69% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5071 | 1.5071 | 0.00% | -- | -- | -- | -13.80% | 5.50% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5824 | 1.5824 | 0.13% | -1.93% | -2.78% | 6.05% | -13.10% | 10.77% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5804 | 1.5804 | 0.00% | -2.52% | -3.04% | -- | -13.68% | 10.63% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6158 | 1.6158 | 0.00% | 1.07% | -- | 9.29% | -12.67% | 13.11% | -26.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6136 | 1.6136 | -0.47% | 3.56% | -- | 6.70% | -10.58% | 12.96% | -27.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6213 | 1.6213 | 0.44% | -- | 5.17% | -- | -12.68% | 13.50% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6142 | 1.6142 | 0.97% | -- | 5.52% | -- | -11.81% | 13.00% | -26.62% | -- | -- | | 2024-07-09 | 1.5987 | 1.5987 | 0.00% | 2.05% | 4.50% | 5.70% | -13.06% | 11.91% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5581 | 1.5581 | 0.00% | -- | -- | -- | -16.14% | 9.07% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5666 | 1.5666 | -1.54% | -- | -- | -- | -15.14% | 9.67% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5911 | 1.5911 | 0.00% | -- | -- | 2.78% | -13.81% | 11.38% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5570 | 1.5570 | -1.39% | -- | 1.54% | 4.96% | -15.09% | 9.00% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5790 | 1.5790 | 0.00% | -2.99% | -- | -- | -13.79% | 10.54% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6277 | 1.6277 | -0.14% | -- | -- | 3.59% | -17.71% | 13.94% | -18.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6300 | 1.6300 | 0.00% | 5.73% | -- | 3.13% | -14.78% | 14.11% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5524 | 1.5524 | 0.00% | 0.54% | -- | -- | -15.81% | 8.67% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5416 | 1.5416 | 0.77% | -0.45% | -1.02% | 2.28% | -14.05% | 7.92% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5298 | 1.5298 | -0.93% | -- | -2.45% | 5.29% | -13.70% | 7.09% | -22.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5441 | 1.5441 | 0.00% | 2.08% | -3.25% | 4.46% | -13.16% | 8.09% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5486 | 1.5486 | 0.00% | 2.45% | -2.14% | -- | -13.83% | 8.41% | -21.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5127 | 1.5127 | 0.00% | -- | -4.40% | 3.75% | -15.34% | 5.89% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5115 | 1.5115 | -1.43% | -- | -3.08% | -- | -13.32% | 5.81% | -20.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5334 | 1.5334 | 0.00% | -- | -1.67% | -- | -12.07% | 7.34% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5465 | 1.5465 | 0.00% | -1.38% | 2.26% | 19.52% | -9.33% | 8.26% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5575 | 1.5575 | 0.00% | -1.57% | -- | 20.37% | -9.37% | 9.03% | -11.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5583 | 1.5583 | -0.63% | -1.52% | 2.53% | 20.43% | -9.18% | 9.09% | -10.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5682 | 1.5682 | -1.74% | -0.90% | -- | -- | -7.67% | 9.78% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5959 | 1.5959 | 0.85% | 0.73% | -- | 28.62% | -6.04% | 11.72% | -10.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5824 | 1.5824 | -0.13% | -- | -- | 27.65% | -9.75% | 10.77% | -11.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5844 | 1.5844 | 1.60% | 7.42% | -- | -- | -9.63% | 10.91% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5595 | 1.5595 | 3.17% | 4.52% | -- | 17.04% | -9.64% | 9.17% | -9.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5116 | 1.5116 | 0.00% | -- | -- | -- | -14.01% | 5.82% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4750 | 1.4750 | -1.15% | -- | -5.21% | 14.38% | -18.02% | 3.26% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4921 | 1.4921 | 0.00% | -1.34% | -5.04% | 12.10% | -18.46% | 4.45% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5190 | 1.5190 | 2.75% | -- | -1.16% | 16.13% | -16.20% | 6.34% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4784 | 1.4784 | 0.00% | -2.25% | -3.80% | 10.16% | -18.72% | 3.49% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5123 | 1.5123 | 0.00% | -- | -- | 13.78% | -17.40% | 5.87% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5125 | 1.5125 | -0.48% | -- | -- | 13.28% | -17.99% | 5.88% | -8.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5198 | 1.5198 | 0.00% | -1.83% | -- | 13.97% | -17.59% | 6.39% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5481 | 1.5481 | 0.00% | -- | -- | 6.22% | -13.23% | 8.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5009 | 1.5009 | 1.18% | -3.75% | -- | 4.58% | -13.76% | 5.07% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4834 | 1.4834 | 0.00% | -- | -- | 4.89% | -16.28% | 3.84% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5561 | 1.5561 | -0.21% | 1.26% | 13.70% | 8.68% | -11.24% | 8.93% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5593 | 1.5593 | 0.00% | 3.88% | 15.41% | 8.01% | -10.08% | 9.16% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5713 | 1.5713 | -0.58% | -- | 14.96% | 7.20% | -7.78% | 10.00% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5805 | 1.5805 | 2.84% | 4.86% | 22.15% | 7.65% | -7.24% | 10.64% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5368 | 1.5368 | 2.38% | -- | 18.77% | 4.25% | -11.40% | 7.58% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5011 | 1.5011 | 0.00% | 3.32% | 16.01% | 0.67% | -13.98% | 5.08% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5073 | 1.5073 | 0.00% | -- | 16.49% | -1.18% | -14.53% | 5.52% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4529 | 1.4529 | -1.71% | -0.35% | -- | -1.02% | -18.93% | 1.71% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4782 | 1.4782 | -0.77% | -- | 19.13% | 1.00% | -18.95% | 3.48% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4897 | 1.4897 | 0.00% | -- | 30.32% | 2.64% | -17.47% | 4.28% | -10.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4580 | 1.4580 | 0.00% | 6.53% | -- | 0.03% | -19.75% | 2.07% | -13.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3800 | 1.3800 | 0.92% | 0.97% | 3.56% | -7.10% | -24.28% | -3.40% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3674 | 1.3674 | -0.09% | 5.68% | 3.66% | -9.47% | -25.41% | -4.28% | -22.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3686 | 1.3686 | 1.30% | 5.77% | 6.13% | -8.17% | -25.32% | -4.19% | -22.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3511 | 1.3511 | -1.38% | 4.42% | 1.50% | -11.06% | -26.55% | -5.42% | -24.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3700 | 1.3700 | 0.23% | 5.88% | 2.92% | -10.38% | -25.53% | -4.10% | -23.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3668 | 1.3668 | 5.63% | 5.63% | 2.68% | -9.68% | -25.00% | -4.32% | -23.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2939 | 1.2939 | 0.00% | 6.42% | -2.97% | -13.68% | -31.11% | -9.42% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2408 | 1.2408 | 8.55% | 0.10% | -9.01% | -15.01% | -34.36% | -13.14% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1431 | 1.1431 | -3.01% | -- | -16.18% | -19.59% | -40.06% | -19.98% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1786 | 1.1786 | -3.06% | -11.55% | -17.49% | -16.39% | -38.23% | -17.49% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2158 | 1.2158 | 1.34% | -- | -16.58% | -15.05% | -36.51% | -14.89% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1997 | 1.1997 | -3.22% | -- | -17.68% | -16.81% | -36.68% | -16.02% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2396 | 1.2396 | 0.00% | -6.03% | -14.94% | -15.81% | -34.24% | -13.22% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3325 | 1.3325 | 0.00% | 0.11% | -5.14% | -7.01% | -28.75% | -6.72% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3191 | 1.3191 | 2.29% | -1.71% | -7.87% | -7.81% | -29.47% | -7.66% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2896 | 1.2896 | -3.12% | -4.03% | -9.93% | -12.60% | -31.05% | -9.72% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3311 | 1.3311 | -0.75% | 0.15% | -9.19% | -10.82% | -27.38% | -6.82% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3411 | 1.3411 | 2.53% | 0.01% | -8.66% | -10.68% | -26.16% | -6.12% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3080 | 1.3080 | -2.54% | -0.91% | -11.27% | -13.61% | -27.69% | -8.44% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3421 | 1.3421 | -0.13% | 0.52% | -8.95% | -11.05% | -25.68% | -6.05% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3438 | 1.3438 | 1.11% | 0.77% | -8.84% | -11.57% | -25.21% | -5.93% | -23.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3291 | 1.3291 | -0.88% | -2.54% | -11.81% | -13.52% | -26.10% | -6.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3409 | 1.3409 | 1.58% | -3.94% | -12.09% | -13.05% | -- | -6.13% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3200 | 1.3200 | -1.14% | -6.06% | -12.12% | -14.31% | -- | -7.60% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3352 | 1.3352 | 0.13% | -6.53% | -11.11% | -14.13% | -- | -6.53% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3335 | 1.3335 | -2.21% | -8.50% | -11.22% | -14.58% | -- | -6.65% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3637 | 1.3637 | -2.31% | -6.43% | -6.04% | -12.65% | -- | -4.54% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3959 | 1.3959 | -0.65% | -2.74% | -5.11% | -10.59% | -- | -2.28% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4051 | 1.4051 | -1.64% | -0.65% | -5.12% | -10.00% | -- | -1.64% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4285 | 1.4285 | -1.98% | 1.69% | -3.54% | -8.50% | -- | 0.00% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4574 | 1.4574 | 1.55% | 1.79% | -0.01% | -6.65% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4352 | 1.4352 | 1.48% | -0.58% | -2.33% | -8.07% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4143 | 1.4143 | 0.68% | -1.37% | -4.63% | -9.77% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4047 | 1.4047 | -1.83% | -4.17% | -5.43% | -9.62% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4309 | 1.4309 | -0.06% | -2.54% | -3.67% | -7.81% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4318 | 1.4318 | -0.82% | -2.87% | -3.93% | -8.65% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4436 | 1.4436 | 0.68% | -3.19% | -4.97% | -3.97% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4339 | 1.4339 | -2.18% | -4.00% | -6.20% | -4.60% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4658 | 1.4658 | -0.16% | -2.74% | -3.14% | -2.91% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4682 | 1.4682 | -0.40% | -3.74% | -2.98% | -3.25% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4741 | 1.4741 | -1.14% | -1.86% | -2.53% | -3.52% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4911 | 1.4911 | -0.17% | 1.59% | -1.46% | -3.29% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4936 | 1.4936 | -0.90% | 2.05% | 0.47% | -4.31% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5071 | 1.5071 | -1.19% | 3.84% | 1.64% | -5.29% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5253 | 1.5253 | 1.55% | 3.69% | 2.87% | -4.07% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.5020 | 2.33% | 1.42% | 0.21% | -3.71% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4678 | 1.4678 | 0.29% | 0.30% | -1.46% | -6.07% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4636 | 1.4636 | 0.84% | 0.41% | 0.25% | -8.20% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4514 | 1.4514 | -1.33% | -1.23% | 2.10% | -8.91% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4710 | 1.4710 | -0.68% | -0.80% | 3.47% | -8.64% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4810 | 1.4810 | 1.20% | -0.30% | 3.48% | -7.81% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4634 | 1.4634 | 0.40% | -3.11% | -0.60% | -10.92% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4576 | 1.4576 | -0.81% | -2.20% | 0.84% | -10.80% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4695 | 1.4695 | -0.90% | -3.27% | 1.67% | -7.35% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4829 | 1.4829 | -0.17% | -2.99% | 2.59% | -6.10% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4854 | 1.4854 | -1.66% | -1.84% | 2.63% | -8.47% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5104 | 1.5104 | 1.34% | 1.38% | 5.56% | -6.63% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4904 | 1.4904 | -1.89% | -1.45% | 1.01% | -10.35% | -- | -- | -6.12% | 开放申购 | 开放赎回 |
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