|
| 科创中欧LOF(501081)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 | 1.6264 | 1.6264 | -4.08% | -3.35% | -6.47% | -- | -17.42% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6956 | 1.6956 | 0.28% | -0.91% | -2.33% | 5.61% | -15.67% | -12.78% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6908 | 1.6908 | 0.94% | -4.27% | -1.95% | -- | -16.68% | -13.03% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6751 | 1.6751 | 2.30% | -5.19% | -2.86% | -- | -17.47% | -13.84% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6375 | 1.6375 | -2.69% | -8.45% | -5.04% | -- | -19.32% | -15.77% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6828 | 1.6828 | -1.65% | -2.63% | 3.63% | 3.37% | -16.66% | -13.44% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7111 | 1.7111 | -3.12% | -0.79% | 3.44% | 5.67% | -14.48% | -11.99% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7662 | 1.7662 | -0.03% | 3.32% | 10.61% | -- | -10.45% | -9.15% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7668 | 1.7668 | -1.22% | 2.00% | 10.65% | 9.16% | -9.51% | -9.12% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7886 | 1.7886 | 3.49% | 7.81% | 12.01% | 10.21% | -8.39% | -8.00% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7282 | 1.7282 | 0.20% | 6.17% | -13.84% | -- | -13.25% | -11.11% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7247 | 1.7247 | 0.90% | 2.81% | -13.62% | -- | -13.80% | -11.29% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7094 | 1.7094 | -1.32% | 2.11% | -14.39% | 4.75% | -13.82% | -12.07% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7322 | 1.7322 | 4.41% | 2.21% | -13.25% | 7.79% | -10.12% | -10.90% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6590 | 1.6590 | 1.92% | -2.91% | -16.91% | -2.03% | -13.91% | -14.67% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6277 | 1.6277 | -2.97% | -4.73% | -18.48% | -6.18% | -14.25% | -16.28% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6775 | 1.6775 | 0.21% | -0.83% | -15.99% | -3.38% | -12.31% | -13.71% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6740 | 1.6740 | -1.23% | -2.75% | -16.16% | -- | -12.79% | -13.89% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6948 | 1.6948 | -0.81% | -2.54% | -3.97% | 1.46% | -6.61% | -12.82% | -35.06% | -- | -- | | 2024-10-28 | 1.7087 | 1.7087 | 0.01% | -1.58% | -3.18% | -- | -5.85% | -12.11% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7085 | 1.7085 | 1.00% | -0.92% | 6.67% | 1.69% | -3.45% | -12.12% | -34.01% | -- | -- | | 2024-10-24 | 1.6916 | 1.6916 | -1.73% | 5.83% | -- | -1.14% | -2.91% | -12.99% | -33.81% | -- | -- | | 2024-10-23 | 1.7213 | 1.7213 | -1.01% | 7.87% | 12.26% | -- | -1.27% | -11.46% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7389 | 1.7389 | 0.16% | 7.08% | -- | -3.55% | -1.19% | -10.56% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7361 | 1.7361 | 0.68% | 4.95% | -- | -3.36% | -1.34% | -10.70% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7244 | 1.7244 | 7.88% | 7.99% | -- | -- | -2.67% | -11.30% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5984 | 1.5984 | 0.17% | -4.38% | -- | -10.54% | -11.05% | -17.78% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5957 | 1.5957 | -1.74% | -6.68% | -- | -- | -11.24% | -17.92% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6239 | 1.6239 | -1.83% | -19.04% | -- | -8.45% | -11.97% | -16.47% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6542 | 1.6542 | 3.59% | -17.15% | -- | -- | -10.32% | -14.91% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5968 | 1.5968 | -4.48% | -20.03% | 3.17% | -9.61% | -13.18% | -17.87% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6717 | 1.6717 | -2.23% | -16.28% | 8.04% | -3.30% | -6.75% | -14.01% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7099 | 1.7099 | -3.12% | -14.36% | -- | -0.48% | -4.00% | -12.05% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7649 | 1.7649 | 13.64% | 0.45% | 29.51% | -- | 13.41% | 3.17% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5530 | 1.5530 | 13.13% | 30.22% | -- | 16.95% | 12.90% | 2.70% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3727 | 1.3727 | 6.11% | -- | -- | 3.65% | 0.41% | -9.22% | -30.49% | -- | -- | | 2024-09-26 | 1.2937 | 1.2937 | 3.85% | -- | -- | -3.16% | -5.20% | -14.44% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2457 | 1.2457 | 0.00% | -- | 0.46% | -- | -9.67% | -17.62% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1926 | 1.1926 | 0.00% | -- | -3.82% | -- | -14.37% | -21.13% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2038 | 1.2038 | 0.02% | -1.67% | -4.63% | -8.45% | -14.91% | -20.39% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2035 | 1.2035 | 0.00% | -2.35% | -4.66% | -- | -14.83% | -20.41% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2045 | 1.2045 | -1.78% | -- | -5.10% | -- | -16.93% | -20.34% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2263 | 1.2263 | 0.16% | -- | -1.89% | -- | -14.28% | -18.90% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2243 | 1.2243 | -0.67% | -- | -7.05% | -6.02% | -14.47% | -19.03% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2325 | 1.2325 | 0.45% | -- | -6.42% | -- | -12.93% | -18.49% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2270 | 1.2270 | 0.00% | -- | -6.84% | -4.04% | -13.32% | -18.85% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | -6.84% | -17.99% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2488 | 1.2488 | 0.00% | -0.85% | -10.62% | -- | -6.09% | -17.41% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2662 | 1.2662 | 0.53% | -- | -8.22% | -1.32% | -8.26% | -16.26% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2595 | 1.2595 | 0.00% | -- | -- | -- | -10.31% | -16.71% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2589 | 1.2589 | -0.27% | 0.72% | -- | -3.25% | -10.85% | -16.74% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2623 | 1.2623 | 0.00% | -4.16% | -5.54% | -- | -11.79% | -16.52% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2692 | 1.2692 | 1.54% | -- | -- | -5.20% | -12.90% | -16.06% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2499 | 1.2499 | -5.10% | -3.79% | -- | -5.05% | -14.23% | -17.34% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3171 | 1.3171 | -2.39% | -- | 2.28% | 0.05% | -8.76% | -12.90% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3494 | 1.3494 | -0.07% | 3.26% | 2.64% | 2.51% | -6.81% | -10.76% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3503 | 1.3503 | 0.00% | 1.46% | 1.69% | 2.58% | -6.33% | -10.70% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2992 | 1.2992 | 0.00% | -7.35% | -2.16% | -- | -9.44% | -14.08% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3068 | 1.3068 | -1.81% | -- | -- | 3.48% | -11.40% | -13.58% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3309 | 1.3309 | 0.00% | -4.22% | -0.55% | 5.45% | -9.30% | -11.98% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4023 | 1.4023 | 0.37% | 1.65% | -- | 14.13% | -4.68% | -7.26% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3972 | 1.3972 | 0.00% | -- | 2.73% | 15.39% | -9.10% | -7.60% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3896 | 1.3896 | 0.00% | 3.35% | -- | 11.46% | -11.11% | -8.10% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3796 | 1.3796 | 0.00% | -- | 3.19% | 11.98% | -11.32% | -8.76% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3740 | 1.3740 | 2.19% | 7.05% | 4.49% | 12.46% | -10.59% | -9.13% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3446 | 1.3446 | 0.61% | -- | -- | -- | -10.05% | -11.08% | -35.90% | -- | -- | | 2024-07-09 | 1.3364 | 1.3364 | 0.00% | 3.77% | -- | -- | -11.39% | -11.62% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2835 | 1.2835 | 0.00% | -3.08% | -1.47% | -- | -17.63% | -15.12% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2878 | 1.2878 | -2.05% | -- | 0.72% | 0.52% | -16.41% | -14.83% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3147 | 1.3147 | -0.99% | -1.76% | 2.82% | 1.47% | -14.67% | -13.05% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3279 | 1.3279 | 0.27% | -- | 5.56% | -- | -10.92% | -12.18% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3243 | 1.3243 | -0.87% | -2.83% | -- | -- | -11.52% | -12.42% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3359 | 1.3359 | 0.00% | -1.78% | -- | 3.31% | -9.74% | -11.65% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3382 | 1.3382 | 0.00% | -- | -- | -0.34% | -11.66% | -11.50% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3628 | 1.3628 | 0.20% | -- | 4.92% | -- | -12.89% | -9.87% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3601 | 1.3601 | 0.00% | 2.70% | 5.19% | -- | -12.93% | -10.05% | -30.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -12.22% | -11.58% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3243 | 1.3243 | 0.71% | -- | 1.78% | 0.06% | -10.28% | -12.42% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3149 | 1.3149 | 0.00% | 0.94% | 1.05% | -0.60% | -10.72% | -13.04% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3027 | 1.3027 | 0.00% | 3.56% | -1.04% | -- | -14.71% | -13.85% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2786 | 1.2786 | 0.22% | -- | -2.87% | -- | -16.05% | -15.44% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2758 | 1.2758 | 2.04% | -- | -3.08% | -- | -15.62% | -15.63% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2503 | 1.2503 | -0.60% | -3.73% | -- | -- | -17.03% | -17.31% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2579 | 1.2579 | 0.00% | -- | -- | -- | -16.59% | -16.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2987 | 1.2987 | 0.00% | 1.21% | 5.70% | 5.51% | -13.32% | -14.11% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2989 | 1.2989 | 0.46% | -- | 7.27% | 8.04% | -13.87% | -14.10% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2930 | 1.2930 | 0.91% | -0.63% | 3.71% | 7.53% | -11.95% | -14.49% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2814 | 1.2814 | -0.14% | -- | 8.31% | 6.56% | -12.24% | -15.26% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2832 | 1.2832 | 0.00% | -1.62% | 4.16% | 6.71% | -11.59% | -15.14% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3012 | 1.3012 | 0.00% | -1.15% | -- | 8.21% | -9.03% | -13.95% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3043 | 1.3043 | -1.66% | -0.92% | 5.48% | 8.47% | -10.99% | -13.74% | -22.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3263 | 1.3263 | -0.93% | 0.75% | -- | 15.56% | -9.62% | -12.29% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3388 | 1.3388 | 1.70% | -- | -- | 18.94% | -8.77% | -11.46% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3164 | 1.3164 | 0.00% | 6.69% | 2.82% | 11.82% | -12.60% | -12.94% | -24.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2629 | 1.2629 | 0.06% | 1.96% | -- | -2.79% | -15.42% | -16.48% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2621 | 1.2621 | 2.29% | 1.24% | -6.01% | -0.37% | -17.76% | -16.53% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2338 | 1.2338 | 0.42% | 4.29% | -8.12% | -3.52% | -21.18% | -18.40% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2287 | 1.2287 | 1.47% | -0.27% | -8.50% | -3.19% | -21.50% | -18.74% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2109 | 1.2109 | -2.24% | -- | -- | -8.90% | -25.88% | -19.92% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2386 | 1.2386 | -0.65% | 1.38% | -- | -7.53% | -24.43% | -18.09% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2467 | 1.2467 | 5.38% | -- | -5.19% | -5.94% | -24.45% | -17.55% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1831 | 1.1831 | -3.97% | -- | -10.03% | -13.99% | -28.80% | -21.76% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2320 | 1.2320 | 0.00% | -0.36% | -6.31% | -11.34% | -25.85% | -18.52% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2218 | 1.2218 | 0.00% | -- | -7.64% | -13.43% | -26.02% | -19.20% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2365 | 1.2365 | 0.00% | -4.57% | -4.81% | -11.84% | -27.23% | -18.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2812 | 1.2812 | -1.12% | -0.92% | -- | -15.27% | -21.42% | -15.27% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2957 | 1.2957 | 1.20% | -- | -- | -16.63% | -20.53% | -14.31% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2803 | 1.2803 | 0.00% | -4.65% | -- | -17.62% | -21.45% | -15.33% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2931 | 1.2931 | 0.00% | -- | -- | -12.24% | -21.98% | -14.48% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3428 | 1.3428 | -0.50% | 2.11% | 9.09% | -10.17% | -18.04% | -11.20% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3496 | 1.3496 | 0.00% | -- | -- | -11.01% | -17.24% | -10.75% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3150 | 1.3150 | 0.00% | 1.23% | 9.36% | -13.30% | -18.43% | -13.03% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3284 | 1.3284 | 0.37% | -- | 10.47% | -12.94% | -18.10% | -12.15% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3235 | 1.3235 | 0.05% | -- | 10.06% | -13.93% | -18.69% | -12.47% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3229 | 1.3229 | 1.84% | -- | 10.01% | -13.82% | -18.73% | -12.51% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2990 | 1.2990 | 1.95% | -- | 8.02% | -13.87% | -19.96% | -14.09% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2742 | 1.2742 | 0.00% | -- | 11.02% | -14.42% | -21.21% | -15.73% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2460 | 1.2460 | 1.23% | 3.62% | -2.56% | -19.44% | -25.80% | -17.60% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2309 | 1.2309 | 0.00% | 2.36% | -3.02% | -19.65% | -26.08% | -18.60% | -34.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2022 | 1.2022 | -0.51% | -0.02% | -9.55% | -23.83% | -27.99% | -20.49% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2084 | 1.2084 | 0.49% | 0.49% | -9.09% | -23.45% | -27.23% | -20.08% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2025 | 1.2025 | 4.77% | 5.92% | -14.27% | -22.39% | -30.28% | -20.47% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1477 | 1.1477 | 1.96% | -- | -20.14% | -26.25% | -33.84% | -24.10% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1256 | 1.1256 | 6.62% | -4.38% | -21.68% | -27.04% | -35.68% | -25.56% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0557 | 1.0557 | 0.00% | -- | -26.54% | -29.57% | -39.84% | -30.18% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1353 | 1.1353 | 0.00% | -12.62% | -26.95% | -23.10% | -35.33% | -24.92% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1772 | 1.1772 | 0.00% | -7.94% | -24.26% | -21.15% | -31.70% | -22.15% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2992 | 1.2992 | 2.56% | -3.01% | -13.47% | -5.60% | -23.89% | -14.08% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2668 | 1.2668 | -0.94% | -4.42% | -15.26% | -6.52% | -25.78% | -16.22% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2788 | 1.2788 | 0.76% | -7.03% | -14.46% | -5.69% | -25.08% | -15.43% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2692 | 1.2692 | -4.51% | -8.66% | -15.10% | -7.27% | -25.64% | -16.06% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3292 | 1.3292 | -0.77% | -3.90% | -12.06% | -3.66% | -21.89% | -12.10% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3395 | 1.3395 | 1.06% | -5.09% | -10.15% | -2.79% | -20.02% | -11.41% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3254 | 1.3254 | -3.64% | -4.34% | -12.62% | -5.17% | -20.57% | -12.35% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3755 | 1.3755 | -1.01% | -1.84% | -9.32% | -1.63% | -16.47% | -9.03% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3895 | 1.3895 | 0.46% | -0.93% | -8.39% | -3.15% | -14.25% | -8.11% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3831 | 1.3831 | -2.00% | -3.76% | -10.05% | -3.56% | -15.35% | -8.53% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4113 | 1.4113 | 1.85% | -3.45% | -8.06% | -1.34% | -- | -6.67% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3856 | 1.3856 | -1.12% | -5.63% | -8.13% | -0.63% | -- | -8.37% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4013 | 1.4013 | -0.09% | -7.33% | -7.09% | 1.15% | -- | -7.33% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4026 | 1.4026 | -2.40% | -9.75% | -7.00% | 1.97% | -- | -7.24% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4371 | 1.4371 | -1.68% | -7.53% | -3.00% | 4.48% | -- | -4.96% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4617 | 1.4617 | -0.44% | -3.51% | -3.41% | 6.27% | -- | -3.33% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4682 | 1.4682 | -2.90% | -1.40% | -4.24% | 6.74% | -- | -2.90% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5121 | 1.5121 | -2.71% | 2.63% | -1.38% | 9.93% | -- | 0.00% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5542 | 1.5542 | 2.59% | 3.97% | 0.33% | 12.99% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5149 | 1.5149 | 1.73% | -0.11% | -2.62% | 10.13% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4891 | 1.4891 | 1.07% | -1.38% | -3.36% | 8.92% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4734 | 1.4734 | -1.86% | -2.51% | -3.35% | 7.97% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5014 | 1.5014 | 0.43% | 0.71% | -1.51% | 8.88% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4949 | 1.4949 | -1.43% | -1.44% | -2.42% | 7.34% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5166 | 1.5166 | 0.44% | -0.62% | -3.02% | 12.25% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5099 | 1.5099 | -0.10% | -1.04% | -4.33% | 10.88% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5114 | 1.5114 | 1.38% | -1.71% | -4.26% | 9.92% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4908 | 1.4908 | -1.71% | -2.89% | -5.56% | 7.80% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5168 | 1.5168 | -0.60% | 0.57% | -3.42% | 8.33% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5260 | 1.5260 | 0.01% | 2.49% | -1.94% | 10.75% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5258 | 1.5258 | -0.77% | 2.29% | -0.53% | 9.41% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5377 | 1.5377 | 0.17% | 3.79% | 1.26% | 9.11% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5351 | 1.5351 | 1.78% | 1.44% | 1.09% | 8.50% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5082 | 1.5082 | 1.30% | -1.63% | -2.66% | 6.74% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4889 | 1.4889 | -0.19% | -2.86% | -4.32% | 6.15% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4917 | 1.4917 | 0.68% | -3.71% | -3.31% | 2.88% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4816 | 1.4816 | -2.09% | -4.76% | -1.15% | 3.56% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5133 | 1.5133 | -1.30% | -1.78% | 0.96% | 5.72% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5332 | 1.5332 | 0.03% | 0.58% | 3.85% | 8.32% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5328 | 1.5328 | -1.05% | -0.89% | 2.67% | 8.62% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5491 | 1.5491 | -0.42% | 1.12% | 9.75% | 12.69% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5557 | 1.5557 | 0.97% | -0.52% | 10.22% | 19.28% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5408 | 1.5408 | 1.08% | -2.38% | 9.16% | 17.61% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5244 | 1.5244 | -1.44% | -3.43% | 12.49% | 12.67% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5466 | 1.5466 | 0.96% | -0.57% | 14.06% | 16.20% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5319 | 1.5319 | -2.05% | -2.46% | 11.92% | 13.11% | -- | -- | -1.57% | 开放申购 | 开放赎回 |
|