|
| 科创主题投资基金LOF(501080)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 | | 2024-06-27 | 0.9617 | 0.9617 | 0.00% | -2.34% | -0.26% | -- | -40.11% | -16.31% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9855 | 0.9855 | 0.08% | 0.63% | -1.39% | -- | -41.55% | -14.24% | -49.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9847 | 0.9847 | -1.27% | 2.41% | -- | -14.88% | -45.53% | -14.31% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9974 | 0.9974 | 0.00% | 5.17% | 0.36% | -- | -43.73% | -13.20% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9793 | 0.9793 | 1.85% | -- | -1.19% | -- | -42.62% | -14.78% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9615 | 0.9615 | 1.38% | 0.92% | -3.18% | -15.23% | -42.29% | -16.33% | -49.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9484 | 0.9484 | 0.65% | 0.54% | -- | -15.97% | -41.48% | -17.47% | -50.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9423 | 0.9423 | 0.00% | -- | -- | -17.23% | -41.59% | -18.00% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9527 | 0.9527 | 1.00% | 1.18% | -- | -- | -40.70% | -17.09% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9433 | 0.9433 | 0.00% | -- | -10.08% | -16.49% | -42.77% | -17.91% | -50.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9416 | 0.9416 | 0.00% | -3.91% | -10.24% | -- | -40.17% | -18.06% | -49.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9642 | 0.9642 | 0.00% | -- | -7.16% | -11.79% | -34.67% | -16.09% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9799 | 0.9799 | -1.60% | -- | 1.09% | -5.50% | -31.55% | -14.72% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9958 | 0.9958 | -0.36% | -- | 3.78% | -2.65% | -31.68% | -13.34% | -45.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9994 | 0.9994 | 0.00% | 0.84% | -- | -0.86% | -33.13% | -13.03% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9938 | 0.9938 | 0.00% | -- | -1.92% | -- | -31.84% | -13.51% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9911 | 0.9911 | -0.20% | -4.66% | -- | -- | -34.33% | -13.75% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | -34.19% | -13.58% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0120 | 1.0120 | -2.65% | -3.53% | -2.39% | -- | -36.77% | -11.93% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0395 | 1.0395 | 0.00% | -0.91% | -0.81% | 11.44% | -34.75% | -9.54% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0490 | 1.0490 | -1.02% | 8.22% | -3.13% | 15.48% | -35.45% | -8.71% | -41.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0598 | 1.0598 | 2.04% | 10.45% | -2.13% | 13.48% | -34.78% | -7.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0386 | 1.0386 | 4.67% | -- | -- | 6.79% | -35.02% | -9.62% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9923 | 0.9923 | 0.00% | -- | -12.11% | -- | -39.74% | -13.65% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9693 | 0.9693 | 1.02% | -0.67% | -18.02% | -1.49% | -38.60% | -15.65% | -45.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9595 | 0.9595 | 0.00% | -4.89% | -18.85% | 0.40% | -39.22% | -16.50% | -45.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0133 | 1.0133 | 3.84% | -- | -- | 2.97% | -33.97% | -11.82% | -41.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9758 | 0.9758 | -3.27% | -6.09% | -- | -4.40% | -37.57% | -15.08% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0088 | 1.0088 | 0.00% | -2.70% | -- | -1.72% | -35.46% | -12.21% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0391 | 1.0391 | 0.22% | -- | -- | -1.94% | -35.64% | -9.57% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0368 | 1.0368 | -1.07% | -- | -- | -2.35% | -35.78% | -9.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0480 | 1.0480 | 0.00% | -- | -6.55% | -6.31% | -34.98% | -8.80% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0829 | 1.0829 | -1.20% | -8.42% | -- | -7.53% | -25.71% | -5.76% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0960 | 1.0960 | 0.00% | -- | 5.54% | -2.72% | -24.53% | -4.62% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1290 | 1.1290 | -4.52% | -2.46% | 8.88% | -0.16% | -24.10% | -1.75% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1824 | 1.1824 | 0.00% | -- | 15.59% | 4.66% | -16.69% | 2.90% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1568 | 1.1568 | 0.00% | 1.98% | 12.76% | -2.67% | -15.27% | 0.67% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1575 | 1.1575 | 0.00% | 1.67% | -- | -2.63% | -15.84% | 0.73% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1343 | 1.1343 | 0.51% | -- | -- | -7.62% | -16.34% | -1.29% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1286 | 1.1286 | -0.87% | -0.08% | -- | -9.07% | -14.06% | -1.78% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1385 | 1.1385 | 0.00% | -- | -- | -8.30% | -13.31% | -0.92% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1295 | 1.1295 | 0.00% | 3.33% | 30.13% | -5.05% | -15.77% | -1.71% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1215 | 1.1215 | 0.00% | 8.16% | 25.83% | -7.95% | -17.54% | -2.40% | -37.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0385 | 1.0385 | -4.99% | 3.02% | 6.78% | -12.70% | -23.51% | -9.62% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0931 | 1.0931 | 5.02% | 6.55% | 12.39% | -7.51% | -19.17% | -4.87% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0408 | 1.0408 | 0.38% | -- | 7.01% | -12.51% | -23.54% | -9.42% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0369 | 1.0369 | 1.37% | -- | 5.38% | -13.80% | -24.45% | -9.76% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0229 | 1.0229 | 1.47% | -- | 7.03% | -15.13% | -25.43% | -10.98% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0081 | 1.0081 | -1.74% | -- | 0.63% | -16.86% | -26.66% | -12.27% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0259 | 1.0259 | 0.00% | -- | 2.41% | -15.84% | -25.20% | -10.72% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9328 | 0.9328 | 0.43% | -- | -14.10% | -24.30% | -34.69% | -18.82% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9288 | 0.9288 | 7.00% | 2.25% | -14.47% | -22.86% | -35.21% | -19.17% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8680 | 0.8680 | -1.81% | -7.06% | -20.07% | -24.86% | -40.28% | -24.46% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8840 | 0.8840 | -0.82% | -9.11% | -23.07% | -21.69% | -39.99% | -23.07% | -53.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8913 | 0.8913 | 0.00% | -- | -23.89% | -21.69% | -39.73% | -22.43% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9084 | 0.9084 | -2.73% | -7.68% | -22.43% | -21.52% | -38.44% | -20.95% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9339 | 0.9339 | -3.98% | -2.28% | -20.25% | -16.73% | -34.80% | -18.73% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9726 | 0.9726 | 0.00% | -2.91% | -12.64% | -12.85% | -32.10% | -15.36% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9840 | 0.9840 | 2.96% | -3.60% | -12.90% | -13.01% | -31.30% | -14.37% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9557 | 0.9557 | -4.60% | -6.90% | -15.40% | -16.63% | -33.28% | -16.83% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0018 | 1.0018 | -0.32% | -2.61% | -16.94% | -14.45% | -28.98% | -12.82% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0050 | 2.12% | -4.34% | -15.46% | -15.28% | -29.65% | -12.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9841 | 0.9841 | -3.59% | -4.24% | -18.98% | -18.58% | -31.30% | -14.36% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0207 | 1.0207 | -0.57% | -3.68% | -15.96% | -15.46% | -28.29% | -11.17% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0265 | 1.0265 | -0.20% | -3.32% | -15.49% | -15.79% | -27.89% | -10.67% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0286 | 1.0286 | -2.09% | -5.28% | -17.13% | -17.12% | -28.42% | -10.49% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0506 | 1.0506 | 2.23% | -5.15% | -15.38% | -16.63% | -- | -8.57% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0277 | 1.0277 | -3.02% | -8.13% | -15.07% | -17.57% | -- | -10.56% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0597 | 1.0597 | -0.20% | -7.78% | -12.43% | -15.56% | -- | -7.78% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0618 | 1.0618 | -2.22% | -9.33% | -12.26% | -15.59% | -- | -7.60% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0859 | 1.0859 | -1.97% | -7.28% | -8.72% | -13.67% | -- | -5.50% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1077 | 1.1077 | -0.97% | -1.69% | -9.12% | -11.94% | -- | -3.60% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1186 | 1.1186 | -2.65% | 0.22% | -8.19% | -11.07% | -- | -2.65% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1491 | 1.1491 | -1.88% | 3.22% | -5.69% | -8.65% | -- | 0.00% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1711 | 1.1711 | 3.94% | 3.66% | -1.16% | -6.90% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1267 | 1.1267 | 0.95% | -5.43% | -5.29% | -10.43% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1161 | 1.1161 | 0.25% | -6.09% | -5.57% | -10.78% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1133 | 1.1133 | -1.55% | -7.69% | -6.41% | -10.44% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1308 | 1.1308 | 0.10% | -4.88% | -4.94% | -7.59% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1297 | 1.1297 | -5.18% | -6.99% | -6.27% | -8.42% | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1914 | 1.1914 | 0.24% | -2.11% | -1.75% | 1.98% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1885 | 1.1885 | -1.46% | -3.21% | -2.50% | 1.43% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2061 | 1.2061 | 1.46% | -2.83% | -1.13% | 2.32% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1888 | 1.1888 | -2.12% | -4.24% | -2.55% | 0.27% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2146 | 1.2146 | -0.21% | 0.37% | -1.57% | 1.69% | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2171 | 1.2171 | -0.88% | 1.17% | -2.23% | 1.00% | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2279 | 1.2279 | -1.07% | 2.45% | -1.25% | 0.57% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2412 | 1.2412 | -0.02% | 4.34% | 0.71% | -0.43% | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2415 | 1.2415 | 2.59% | 1.85% | 0.73% | -0.99% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2101 | 1.2101 | 0.59% | -0.68% | -3.56% | -1.63% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2030 | 1.2030 | 0.38% | 1.24% | -2.37% | -3.51% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1985 | 1.1985 | 0.75% | 1.15% | -0.46% | -6.29% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1896 | 1.1896 | -2.40% | 0.00% | 2.98% | -7.95% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2189 | 1.2189 | 0.04% | 3.13% | 5.51% | -7.96% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2184 | 1.2184 | 2.53% | 2.42% | 7.05% | -7.91% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1883 | 1.1883 | 0.29% | -1.21% | 2.66% | -12.96% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1849 | 1.1849 | -0.40% | -1.69% | 5.65% | -11.09% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1896 | 1.1896 | 0.65% | -1.90% | 6.07% | -7.25% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1819 | 1.1819 | -0.65% | -3.04% | 5.39% | -6.18% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1896 | 1.1896 | -1.11% | -2.48% | 5.02% | -10.33% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2029 | 1.2029 | -0.20% | -1.45% | 6.34% | -8.36% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2053 | 1.2053 | -0.60% | -2.33% | 5.15% | -10.97% | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2126 | 1.2126 | -0.53% | -2.59% | 5.78% | -7.38% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2190 | 1.2190 | -0.07% | -1.97% | 6.34% | -7.34% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2199 | 1.2199 | -0.06% | -1.02% | 0.93% | -10.87% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2206 | 1.2206 | -1.09% | -1.68% | 1.10% | -9.50% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2340 | 1.2340 | -0.87% | -1.66% | 1.23% | -10.75% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2448 | 1.2448 | 0.10% | 1.02% | 2.12% | -11.65% | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2435 | 1.2435 | 0.89% | 3.28% | 2.01% | -9.34% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2325 | 1.2325 | -0.72% | 6.69% | -1.14% | -11.49% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2415 | 1.2415 | -1.06% | 9.97% | -1.07% | -10.74% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2548 | 1.2548 | 1.83% | 10.24% | -0.25% | -13.36% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2322 | 1.2322 | 2.34% | 7.35% | -2.04% | -15.93% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2040 | 1.2040 | 4.22% | 4.02% | -4.28% | -16.49% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1552 | 1.1552 | 2.33% | 3.00% | -8.16% | -16.95% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1289 | 1.1289 | -0.82% | 1.16% | -10.26% | -19.44% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1382 | 1.1382 | -0.84% | 2.00% | -9.52% | -18.87% | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1478 | 1.1478 | -0.84% | 1.33% | -8.75% | -17.44% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1575 | 1.1575 | 3.21% | 2.32% | -7.98% | -15.62% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1215 | 1.1215 | 0.49% | -2.16% | -10.35% | -18.20% | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1160 | 1.1160 | 0.01% | -4.70% | -10.22% | -19.57% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1159 | 1.1159 | -1.48% | -5.93% | -8.81% | -21.72% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1327 | 1.1327 | 0.13% | -6.29% | -8.17% | -19.98% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1312 | 1.1312 | -1.32% | -6.30% | -8.29% | -19.42% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1463 | 1.1463 | -2.11% | -5.96% | -2.18% | -18.69% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1710 | 1.1710 | -1.28% | -5.64% | -0.65% | -20.62% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1862 | 1.1862 | -1.86% | -5.87% | 0.05% | -19.50% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2087 | 1.2087 | 0.12% | -3.05% | 1.20% | -19.13% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2073 | 1.2073 | -0.96% | -3.79% | 1.08% | -19.55% | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2190 | 1.2190 | -1.77% | -3.09% | -0.16% | -16.91% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2410 | 1.2410 | -1.52% | -1.34% | -0.45% | -13.57% | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2602 | 1.2602 | 1.08% | 0.18% | 0.50% | -15.88% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2467 | 1.2467 | -0.65% | -0.89% | 1.34% | -17.19% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2549 | 1.2549 | -0.24% | -0.24% | 2.01% | -16.57% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2579 | 1.2579 | 0.55% | 7.67% | -1.93% | -19.95% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2510 | 1.2510 | 0.64% | 6.76% | -0.70% | -22.09% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2431 | 1.2431 | 1.59% | 5.46% | -1.33% | -22.07% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2237 | 1.2237 | -0.79% | 3.21% | -2.87% | -27.42% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2335 | 1.2335 | 5.58% | 3.27% | -8.89% | -26.84% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1683 | 1.1683 | -0.30% | -3.05% | -10.76% | -30.71% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1718 | 1.1718 | -0.59% | -4.03% | -10.92% | -35.18% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1787 | 1.1787 | -0.58% | -5.45% | -10.40% | -33.50% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1856 | 1.1856 | -0.74% | -5.45% | -9.87% | -31.92% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1944 | 1.1944 | -0.88% | -2.91% | -13.62% | -28.89% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2050 | 1.2050 | -1.31% | -3.34% | -14.47% | -29.40% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2210 | 1.2210 | -2.05% | -4.53% | -10.98% | -26.71% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2466 | 1.2466 | -0.58% | -3.54% | -9.11% | -23.08% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2539 | 1.2539 | 1.93% | -5.32% | -8.58% | -22.27% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2302 | 1.2302 | -1.32% | -7.02% | -15.06% | -21.34% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2467 | 1.2467 | -2.52% | -7.60% | -14.94% | -22.64% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2789 | 1.2789 | -1.04% | -6.33% | -11.30% | -20.40% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2924 | 1.2924 | -2.41% | -3.02% | -10.36% | -21.59% | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3243 | 1.3243 | 0.09% | 3.25% | -8.15% | -18.41% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3231 | 1.3231 | -1.94% | 5.02% | -5.69% | -18.32% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3493 | 1.3493 | -1.17% | 1.71% | -2.94% | -14.79% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3653 | 1.3653 | 2.45% | 4.01% | -0.47% | -13.24% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3327 | 1.3327 | 3.91% | -1.56% | -2.85% | -10.50% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2826 | 1.2826 | 1.81% | -2.03% | -6.50% | -13.10% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2598 | 1.2598 | -5.04% | -4.23% | -11.62% | -12.38% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3266 | 1.3266 | 1.06% | -3.07% | -6.28% | -8.01% | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3127 | 1.3127 | -3.04% | -2.67% | -6.49% | -8.31% | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3538 | 1.3538 | 3.41% | -2.09% | -3.56% | -7.11% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3092 | 1.3092 | -0.48% | -7.08% | -6.74% | -12.40% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3155 | 1.3155 | -3.88% | -4.09% | -10.72% | -14.30% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3686 | 1.3686 | 1.48% | -1.72% | -8.43% | -6.13% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3487 | 1.3487 | -2.46% | -3.03% | -10.12% | -6.99% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3827 | 1.3827 | -1.86% | -4.53% | -7.86% | -8.19% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4089 | 1.4089 | 2.72% | -3.88% | -6.11% | -6.64% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3716 | 1.3716 | -1.50% | -4.87% | -8.44% | -10.73% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3925 | 1.3925 | 0.12% | 0.11% | -7.51% | -10.33% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3909 | 1.3909 | -3.96% | -0.75% | -7.53% | -11.72% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4483 | 1.4483 | -1.19% | 3.24% | -3.71% | -9.50% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4657 | 1.4657 | 1.66% | 5.43% | -2.55% | -8.00% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4418 | 1.4418 | 3.65% | 5.10% | -5.86% | -12.34% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3910 | 1.3910 | -0.74% | 1.46% | -9.35% | -14.40% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4014 | 1.4014 | -0.11% | 1.00% | -13.05% | -13.76% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4029 | 1.4029 | 0.91% | -1.59% | -12.96% | -13.67% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3902 | 1.3902 | 1.34% | -1.79% | -13.75% | -14.45% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3718 | 1.3718 | 0.06% | -2.28% | -12.70% | -15.58% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3710 | 1.3710 | -1.19% | -2.75% | -14.62% | -10.17% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3875 | 1.3875 | -2.67% | -5.94% | -13.01% | -13.19% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4255 | 1.4255 | 0.71% | -3.26% | -15.45% | -13.43% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4155 | 1.4155 | 0.83% | -5.29% | -16.04% | -11.99% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4038 | 1.4038 | -0.43% | -6.45% | -16.74% | -11.07% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4098 | 1.4098 | -4.43% | -3.90% | -22.01% | -14.96% | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4751 | 1.4751 | 0.11% | 2.73% | -16.78% | -5.97% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4735 | 1.4735 | -1.41% | -1.64% | -15.38% | -5.80% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4946 | 1.4946 | -0.40% | -0.72% | -14.17% | -2.61% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5006 | 1.5006 | 2.29% | -0.23% | -12.08% | -3.99% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4670 | 1.4670 | 2.17% | -3.12% | -11.94% | -6.30% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4359 | 1.4359 | -4.15% | -4.66% | -11.40% | -10.78% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4981 | 1.4981 | -0.49% | -2.19% | -7.13% | -3.45% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5055 | 1.5055 | 0.09% | -1.88% | -6.68% | -0.87% | -15.89% | -- | -0.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5041 | 1.5041 | -0.67% | -6.68% | -6.66% | -6.84% | -18.43% | -- | 2.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5143 | 1.5143 | 0.54% | -6.24% | -5.75% | -4.06% | -14.47% | -- | 4.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5061 | 1.5061 | -1.66% | -4.16% | -8.63% | -5.63% | -14.41% | -- | 5.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5316 | 1.5316 | -0.18% | -4.61% | -5.64% | -4.04% | -13.52% | -- | 7.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5344 | 1.5344 | -4.80% | -3.81% | -5.47% | -4.80% | -12.64% | -- | 7.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6118 | 1.6118 | -0.20% | -4.40% | 2.42% | 11.54% | -8.35% | -- | 12.70% | 开放申购 | 开放赎回 |
|