|
| 科创银华LOF(501083)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 | 1.0396 | 1.0396 | -2.49% | -- | -- | 0.33% | -23.33% | 6.07% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0662 | 1.0662 | 0.00% | -3.89% | 3.23% | -1.54% | -21.21% | 8.78% | -47.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0631 | 1.0631 | -2.58% | -3.51% | 2.93% | -- | -25.71% | 8.47% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0912 | 1.0912 | 0.00% | -0.87% | -- | -5.06% | -23.75% | 11.34% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1094 | 1.1094 | -0.77% | 6.64% | 3.60% | -- | -24.95% | 13.19% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1180 | 1.1180 | 1.47% | 7.79% | 4.40% | -- | -21.52% | 14.07% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1018 | 1.1018 | 0.09% | -- | 2.89% | -1.42% | -22.66% | 12.42% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1008 | 1.1008 | 0.00% | -- | 3.98% | -- | -21.10% | 12.32% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0403 | 1.0403 | 0.30% | -- | -- | -4.21% | -21.72% | 6.14% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -21.75% | 5.83% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0442 | 1.0442 | 0.00% | -- | -- | -4.42% | -20.31% | 6.54% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0449 | 1.0449 | 2.66% | -- | -6.04% | -4.30% | -22.06% | 6.61% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0178 | 1.0178 | 0.00% | -1.45% | -8.48% | -4.25% | -23.36% | 3.85% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0243 | 1.0243 | 0.00% | -4.27% | -- | -3.64% | -17.94% | 4.51% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0328 | 1.0328 | -2.05% | -3.56% | -2.39% | 1.49% | -14.94% | 5.38% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0544 | 1.0544 | -1.46% | -- | -- | 3.62% | -13.10% | 7.58% | -46.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0700 | 1.0700 | 0.00% | 1.80% | -- | 5.46% | -12.85% | 9.17% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0876 | 1.0876 | 1.56% | 2.58% | -- | -- | -12.57% | 10.97% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | -11.39% | 9.26% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0511 | 1.0511 | -0.72% | -- | -- | -- | -14.26% | 7.24% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0587 | 1.0587 | -0.14% | -3.27% | -- | -- | -13.61% | 8.02% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | -13.49% | 8.17% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0945 | 1.0945 | 0.00% | -1.58% | -- | 18.94% | -15.87% | 11.67% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1121 | 1.1121 | 0.00% | -- | 4.82% | 27.77% | -15.62% | 13.47% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0435 | 1.0435 | -1.38% | -- | -- | 8.46% | -21.62% | 6.47% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -20.69% | 7.96% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0238 | 1.0238 | 0.00% | -2.49% | -8.40% | 12.68% | -26.52% | 4.46% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0317 | 1.0317 | 1.28% | -- | -- | 11.26% | -25.96% | 5.26% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0187 | 1.0187 | -2.97% | -- | -6.51% | 12.85% | -26.82% | 3.94% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0499 | 1.0499 | 0.19% | -3.14% | -3.64% | 13.87% | -27.08% | 7.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0479 | 1.0479 | 0.00% | -- | -3.83% | 13.68% | -27.22% | 6.92% | -43.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0839 | 1.0839 | 0.00% | 0.09% | -0.72% | 10.59% | -21.43% | 10.59% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0610 | 1.0610 | -0.54% | -- | -0.19% | 7.06% | -21.84% | 8.25% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0668 | 1.0668 | 2.95% | -7.18% | 4.52% | 9.95% | -21.33% | 8.85% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0362 | 1.0362 | -4.31% | -- | -- | 8.68% | -24.80% | 5.72% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0829 | 1.0829 | 0.00% | -- | 6.58% | 12.92% | -20.77% | 10.49% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1493 | 1.1493 | 0.00% | -- | -- | 9.76% | -13.49% | 17.26% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1177 | 1.1177 | 0.00% | 2.58% | -- | 5.34% | -16.10% | 14.04% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0860 | 1.0860 | 0.00% | -1.41% | -- | -0.59% | -17.79% | 10.81% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0896 | 1.0896 | 2.68% | -0.20% | -- | 1.35% | -18.35% | 11.17% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0612 | 1.0612 | -2.86% | -0.17% | 15.32% | 1.90% | -19.87% | 8.27% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0925 | 1.0925 | -0.82% | 7.03% | 20.55% | 6.59% | -19.31% | 11.47% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1015 | 1.1015 | 0.00% | -- | 31.66% | 9.46% | -18.10% | 12.39% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0918 | 1.0918 | 2.71% | 7.29% | 25.28% | 6.00% | -19.42% | 11.40% | -42.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0630 | 1.0630 | 4.14% | 4.77% | 18.57% | 8.22% | -20.56% | 8.46% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0207 | 1.0207 | 0.00% | -- | 8.08% | 3.31% | -23.73% | 4.14% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0160 | 1.0160 | -0.16% | -0.85% | 7.58% | 2.93% | -24.04% | 3.66% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0176 | 1.0176 | 0.30% | -- | 7.98% | 0.31% | -24.39% | 3.83% | -47.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0146 | 1.0146 | 0.00% | -- | 12.77% | 0.20% | -24.86% | 3.52% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0247 | 1.0247 | 0.00% | -- | 9.88% | -0.66% | -23.23% | 4.55% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9202 | 0.9202 | 1.53% | -- | -1.90% | -9.89% | -34.52% | -6.11% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9063 | 0.9063 | 8.33% | 4.12% | -3.38% | -9.14% | -35.79% | -7.53% | -54.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8366 | 0.8366 | -2.83% | -6.68% | -10.81% | -12.23% | -41.49% | -14.64% | -58.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8610 | 0.8610 | -1.20% | -8.83% | -12.15% | -7.93% | -40.15% | -12.15% | -57.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8715 | 0.8715 | 0.00% | -9.42% | -12.06% | -6.58% | -39.53% | -11.08% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8704 | 0.8704 | -2.91% | -7.64% | -12.17% | -7.07% | -39.37% | -11.19% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8965 | 0.8965 | -5.07% | -0.36% | -9.54% | -2.49% | -36.81% | -8.53% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9444 | 0.9444 | -1.84% | 1.27% | -1.52% | 3.48% | -33.44% | -3.64% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9621 | 0.9621 | 0.00% | 3.79% | -1.06% | 4.50% | -32.19% | -1.84% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9424 | 0.9424 | 4.75% | 3.72% | -4.95% | 1.60% | -33.58% | -3.85% | -54.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8997 | 0.8997 | -3.53% | -1.23% | -9.26% | -5.14% | -36.59% | -8.20% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9326 | 0.9326 | 0.60% | 2.66% | -12.05% | -3.63% | -33.24% | -4.85% | -52.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9270 | 0.9270 | 3.80% | -0.03% | -11.60% | -5.15% | -33.25% | -5.42% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8931 | 0.8931 | -1.71% | -1.06% | -15.82% | -10.23% | -35.17% | -8.88% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9086 | 0.9086 | -0.25% | -1.45% | -14.36% | -8.44% | -33.93% | -7.30% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9109 | 0.9109 | 0.28% | -1.18% | -14.15% | -9.81% | -32.98% | -7.06% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9084 | 0.9084 | -2.04% | -3.16% | -16.85% | -11.70% | -33.16% | -7.32% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9273 | 0.9273 | 2.73% | -3.91% | -16.07% | -11.64% | -- | -5.39% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9027 | 0.9027 | -2.09% | -7.37% | -16.04% | -13.03% | -- | -7.90% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9220 | 0.9220 | 0.02% | -5.93% | -14.24% | -11.45% | -- | -5.93% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9218 | 0.9218 | -1.73% | -6.98% | -14.26% | -12.48% | -- | -5.95% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 0.9380 | -2.80% | -5.35% | -6.79% | -10.94% | -- | -4.30% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9650 | 0.9650 | -0.97% | -0.55% | -6.88% | -8.37% | -- | -1.54% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9745 | 0.9745 | -0.57% | 2.21% | -5.39% | -7.47% | -- | -0.57% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9801 | 0.9801 | -1.10% | 2.20% | -4.84% | -6.94% | -- | 0.00% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9910 | 0.9910 | 2.13% | -0.05% | 0.89% | -5.91% | -- | -- | -47.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9703 | 0.9703 | 1.77% | -7.33% | -1.79% | -7.87% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9534 | 0.9534 | -0.58% | -7.04% | -3.45% | -9.07% | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9590 | 0.9590 | -1.38% | -9.56% | -2.85% | -8.01% | -- | -- | -50.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9724 | 0.9724 | -1.93% | -7.28% | -1.49% | -4.96% | -- | -- | -49.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9915 | 0.9915 | -5.31% | -6.55% | -2.08% | -4.42% | -- | -- | -47.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0471 | 1.0471 | 2.10% | -2.50% | 1.69% | 7.75% | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0256 | 1.0256 | -3.28% | -5.04% | -0.85% | 5.29% | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0604 | 1.0604 | 1.12% | -2.94% | 2.80% | 8.35% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0487 | 1.0487 | -1.16% | -5.08% | 1.67% | 6.11% | -- | -- | -43.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0610 | 1.0610 | -1.20% | -1.31% | 3.04% | 6.79% | -- | -- | -41.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0739 | 1.0739 | -0.56% | 3.12% | 3.11% | 6.46% | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0800 | 1.0800 | -1.14% | 5.37% | 4.21% | 5.44% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0925 | 1.0925 | -1.11% | 8.57% | 6.74% | 4.26% | -- | -- | -38.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1048 | 1.1048 | 2.76% | 6.61% | 7.94% | 4.59% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0751 | 1.0751 | 3.24% | 4.38% | 3.63% | 4.38% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0414 | 1.0414 | 1.60% | 6.20% | 1.98% | -0.64% | -- | -- | -40.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0250 | 1.0250 | 1.86% | 4.35% | 2.76% | -4.37% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0063 | 1.0063 | -2.89% | 1.85% | 5.57% | -6.94% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0363 | 1.0363 | 0.61% | 4.94% | 8.72% | -5.66% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0300 | 1.0300 | 5.04% | 4.35% | 10.41% | -6.14% | -- | -- | -39.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9806 | 0.9806 | -0.17% | -3.34% | 4.70% | -12.91% | -- | -- | -41.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9823 | 0.9823 | -0.58% | -2.99% | 6.84% | -10.93% | -- | -- | -41.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9880 | 0.9880 | 0.05% | -4.05% | 7.46% | -7.13% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9875 | 0.9875 | 0.04% | -4.53% | 7.41% | -5.25% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9871 | 0.9871 | -2.70% | -4.30% | 5.29% | -9.61% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0145 | 1.0145 | 0.19% | -0.16% | 9.37% | -5.24% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0126 | 1.0126 | -1.66% | -1.66% | 6.76% | -8.63% | -- | -- | -40.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0297 | 1.0297 | -0.45% | -1.13% | 8.56% | -4.25% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0344 | 1.0344 | 0.28% | -0.19% | 9.06% | -4.27% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0315 | 1.0315 | 1.52% | 0.78% | 3.68% | -8.11% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0161 | 1.0161 | -1.32% | -1.68% | 2.39% | -8.89% | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0297 | 1.0297 | -1.13% | -0.74% | 1.95% | -10.52% | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0415 | 1.0415 | 0.49% | 1.99% | 3.12% | -11.52% | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0364 | 1.0364 | 1.26% | 3.90% | 2.61% | -10.18% | -- | -- | -40.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0235 | 1.0235 | -0.97% | 7.38% | -1.39% | -12.72% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0335 | 1.0335 | -0.38% | 10.51% | -0.74% | -11.93% | -- | -- | -42.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0374 | 1.0374 | 1.59% | 11.20% | -1.50% | -14.95% | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0212 | 1.0212 | 2.38% | 9.21% | -3.04% | -17.40% | -- | -- | -42.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9975 | 0.9975 | 4.65% | 6.50% | -5.29% | -18.12% | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9532 | 0.9532 | 1.92% | 3.68% | -9.49% | -19.60% | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9352 | 0.9352 | 0.25% | 2.48% | -11.20% | -21.50% | -- | -- | -46.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9329 | 0.9329 | -0.24% | 1.33% | -11.42% | -21.62% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9351 | 0.9351 | -0.16% | -0.26% | -11.21% | -20.50% | -- | -- | -46.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9366 | 0.9366 | 1.87% | 0.97% | -11.07% | -18.97% | -- | -- | -46.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9194 | 0.9194 | 0.75% | -3.07% | -12.31% | -20.07% | -- | -- | -46.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9126 | 0.9126 | -0.88% | -5.69% | -12.46% | -21.94% | -- | -- | -46.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9207 | 0.9207 | -1.79% | -5.79% | -10.01% | -23.33% | -- | -- | -45.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9375 | 0.9375 | 1.07% | -5.77% | -9.62% | -20.65% | -- | -- | -44.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9276 | 0.9276 | -2.20% | -6.53% | -10.58% | -21.08% | -- | -- | -45.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9485 | 0.9485 | -1.98% | -6.09% | -2.63% | -20.05% | -- | -- | -47.02% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9677 | 0.9677 | -0.98% | -5.94% | -1.12% | -22.47% | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9773 | 0.9773 | -1.77% | -6.88% | -1.11% | -21.63% | -- | -- | -44.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9949 | 0.9949 | 0.25% | -4.14% | 0.14% | -21.67% | -- | -- | -43.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9924 | 0.9924 | -1.74% | -4.69% | -0.11% | -22.61% | -- | -- | -44.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0100 | 1.0100 | -1.83% | -4.10% | -1.40% | -19.78% | -- | -- | -44.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0288 | 1.0288 | -1.97% | -2.32% | -1.82% | -16.21% | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0495 | 1.0495 | 1.12% | -0.35% | -0.64% | -18.28% | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0379 | 1.0379 | -0.32% | -1.45% | 0.77% | -19.19% | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0412 | 1.0412 | -1.14% | -1.14% | 1.09% | -19.04% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0532 | 1.0532 | 0.45% | 8.38% | -1.00% | -20.33% | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0485 | 1.0485 | 0.58% | 7.64% | 0.60% | -22.67% | -- | -- | -38.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0425 | 1.0425 | 1.90% | 6.52% | 0.03% | -22.97% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0231 | 1.0231 | -1.37% | 3.52% | -1.83% | -28.51% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0373 | 1.0373 | 6.74% | 4.41% | -6.41% | -27.52% | -- | -- | -38.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9718 | 0.9718 | -0.24% | -3.66% | -9.63% | -32.09% | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9741 | 0.9741 | -0.47% | -4.90% | -9.85% | -36.15% | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9787 | 0.9787 | -0.97% | -6.60% | -9.42% | -33.80% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9883 | 0.9883 | -0.52% | -6.44% | -8.53% | -30.63% | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9935 | 0.9935 | -1.51% | -3.54% | -13.67% | -27.82% | -- | -- | -41.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0087 | 1.0087 | -1.52% | -3.76% | -14.31% | -27.70% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0243 | 1.0243 | -2.25% | -4.43% | -11.23% | -24.92% | -- | -- | -39.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0479 | 1.0479 | -0.80% | -3.10% | -9.19% | -21.15% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0563 | 1.0563 | 2.55% | -3.84% | -8.46% | -20.31% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0300 | 1.0300 | -1.73% | -6.14% | -15.55% | -20.17% | -- | -- | -39.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0481 | 1.0481 | -2.21% | -6.04% | -15.22% | -20.48% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0718 | 1.0718 | -0.89% | -4.81% | -12.02% | -18.20% | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0814 | 1.0814 | -1.56% | -1.95% | -11.23% | -19.92% | -- | -- | -37.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0985 | 1.0985 | 0.10% | 3.26% | -9.83% | -18.07% | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0974 | 1.0974 | -1.62% | 5.30% | -7.80% | -18.54% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1155 | 1.1155 | -0.92% | 2.15% | -5.16% | -16.00% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1259 | 1.1259 | 2.09% | 5.17% | -2.59% | -13.52% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1029 | 1.1029 | 3.68% | -0.49% | -4.58% | -11.64% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0638 | 1.0638 | 2.07% | -1.08% | -7.96% | -13.48% | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0422 | 1.0422 | -4.56% | -3.54% | -13.22% | -13.49% | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0920 | 1.0920 | 2.00% | -2.72% | -7.58% | -10.06% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0706 | 1.0706 | -3.40% | -4.01% | -8.92% | -11.76% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1083 | 1.1083 | 3.06% | -3.69% | -5.71% | -9.73% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0754 | 1.0754 | -0.47% | -8.64% | -8.51% | -13.55% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0805 | 1.0805 | -3.74% | -6.36% | -13.36% | -14.03% | -- | -- | -37.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1225 | 1.1225 | 0.65% | -4.27% | -11.63% | -7.12% | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1153 | 1.1153 | -3.08% | -4.96% | -13.03% | -6.97% | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1508 | 1.1508 | -2.23% | -5.65% | -10.26% | -6.13% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1771 | 1.1771 | 2.01% | -4.79% | -8.21% | -3.95% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1539 | 1.1539 | -1.59% | -5.28% | -10.15% | -7.92% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1726 | 1.1726 | -0.08% | -1.09% | -8.70% | -6.87% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1735 | 1.1735 | -3.79% | -1.50% | -8.75% | -8.83% | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2197 | 1.2197 | -1.34% | 2.48% | -5.16% | -6.94% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2363 | 1.2363 | 1.49% | 5.11% | -3.86% | -4.97% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2182 | 1.2182 | 2.76% | 5.40% | -7.61% | -7.11% | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1855 | 1.1855 | -0.50% | 3.07% | -9.59% | -10.05% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1914 | 1.1914 | 0.10% | 1.91% | -12.27% | -9.61% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1902 | 1.1902 | 1.19% | -0.89% | -12.36% | -9.70% | -- | -- | -34.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1762 | 1.1762 | 1.77% | -0.45% | -13.39% | -10.76% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1558 | 1.1558 | 0.49% | -1.67% | -12.57% | -12.31% | -- | -- | -33.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1502 | 1.1502 | -1.62% | -3.05% | -15.17% | -8.50% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1691 | 1.1691 | -2.65% | -6.33% | -13.61% | -9.53% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2009 | 1.2009 | 1.64% | -3.70% | -16.09% | -9.79% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1815 | 1.1815 | 0.52% | -6.98% | -17.44% | -11.45% | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1754 | 1.1754 | -0.93% | -8.34% | -17.87% | -11.85% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1864 | 1.1864 | -4.94% | -5.77% | -22.23% | -15.45% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2481 | 1.2481 | 0.08% | 1.65% | -15.57% | -9.62% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2471 | 1.2471 | -1.82% | -2.90% | -12.46% | -9.14% | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2702 | 1.2702 | -0.95% | -1.10% | -10.84% | -7.66% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2824 | 1.2824 | 1.86% | -0.28% | -8.08% | -7.96% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2590 | 1.2590 | 2.53% | -2.84% | -7.71% | -9.42% | -- | -- | -30.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2279 | 1.2279 | -4.39% | -4.96% | -7.60% | -14.16% | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2843 | 1.2843 | 0.00% | -2.59% | -3.11% | -7.83% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2843 | 1.2843 | -0.13% | -2.06% | -3.11% | -7.74% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2860 | 1.2860 | -0.76% | -5.30% | -2.44% | -10.68% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2958 | 1.2958 | 0.29% | -4.39% | -1.11% | -8.72% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2920 | 1.2920 | -2.01% | -2.26% | -4.32% | -9.26% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3185 | 1.3185 | 0.55% | -2.76% | -1.66% | -7.40% | -22.28% | -- | -16.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3113 | 1.3113 | -3.44% | -3.10% | -2.19% | -8.00% | -21.90% | -- | -16.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3580 | 1.3580 | 0.20% | -5.11% | 4.31% | 1.06% | -19.44% | -- | -14.78% | 开放申购 | 开放赎回 |
|