|
| 财通科创LOF(501085)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 | | 2024-09-06 | 1.2598 | 1.2598 | -2.63% | -- | -- | -16.06% | -11.23% | -14.44% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2938 | 1.2938 | 0.84% | -- | -0.53% | -- | -8.38% | -12.13% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2830 | 1.2830 | 0.35% | -- | -- | -- | -9.31% | -12.86% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | -10.38% | -13.17% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2746 | 1.2746 | 0.00% | -- | -7.49% | -13.25% | -6.11% | -13.43% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3005 | 1.3005 | 0.00% | -- | -11.29% | -13.86% | -8.02% | -11.67% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3047 | 1.3047 | 0.00% | -- | -10.40% | -14.98% | -7.04% | -11.39% | -29.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3182 | 1.3182 | 0.00% | -- | -- | -12.53% | -11.06% | -10.47% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3493 | 1.3493 | 0.49% | -- | -- | -- | -9.48% | -8.36% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3427 | 1.3427 | 0.00% | -- | -- | -11.19% | -11.29% | -8.81% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3007 | 1.3007 | 0.00% | -5.36% | -- | -- | -14.48% | -11.66% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4049 | 1.4049 | 3.71% | -- | -- | -- | -6.67% | -4.58% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3546 | 1.3546 | -1.43% | -- | -- | -- | -11.48% | -8.00% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3743 | 1.3743 | -0.25% | -6.26% | -- | -- | -10.19% | -6.66% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3778 | 1.3778 | 1.09% | -5.38% | -10.22% | -- | -10.90% | -6.42% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3630 | 1.3630 | 0.00% | -- | -8.97% | -6.59% | -13.07% | -7.43% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4660 | 1.4660 | 0.67% | -- | -7.62% | -- | -3.75% | -0.43% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4562 | 1.4562 | 0.00% | -- | -8.28% | 2.99% | -7.77% | -1.10% | -19.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4681 | 1.4681 | 0.00% | -3.23% | -- | 3.56% | -8.11% | -0.29% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5222 | 1.5222 | 0.34% | -- | 1.81% | -- | -4.67% | 3.38% | -9.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5171 | 1.5171 | 0.00% | -- | -- | -- | -3.21% | 3.04% | -9.62% | -- | -- | | 2024-06-27 | 1.5043 | 1.5043 | -1.97% | -4.38% | 0.01% | 3.64% | -4.88% | 2.17% | -6.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5346 | 1.5346 | 2.49% | -3.34% | 4.45% | -- | -2.14% | 4.22% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4973 | 1.4973 | 0.00% | -- | 1.91% | -0.69% | -7.85% | 1.69% | -6.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5869 | 1.5869 | 0.87% | -- | 3.81% | 0.93% | -2.33% | 7.78% | 2.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5732 | 1.5732 | -0.91% | -- | 2.52% | -- | -6.80% | 6.85% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5877 | 1.5877 | 0.00% | 6.15% | -- | -- | -5.75% | 7.83% | 1.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4957 | 1.4957 | 0.03% | -- | -1.24% | 0.01% | -6.14% | 1.58% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4952 | 1.4952 | 0.00% | -- | -1.27% | 0.14% | -5.41% | 1.55% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5009 | 1.5009 | 0.00% | -- | -2.65% | 2.50% | -3.78% | 1.94% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4855 | 1.4855 | 0.00% | -1.61% | -- | 6.01% | -4.93% | 0.89% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5042 | 1.5042 | 2.38% | -1.98% | -- | -- | -3.41% | 2.16% | -6.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4692 | 1.4692 | -1.58% | -- | -- | 8.05% | -5.51% | -0.22% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4928 | 1.4928 | -1.13% | -1.13% | -- | 9.78% | -3.99% | 1.39% | -4.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5098 | 1.5098 | -1.24% | -- | -- | 12.50% | -3.35% | 2.54% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5287 | 1.5287 | -0.38% | 1.44% | 8.12% | 15.31% | -2.72% | 3.82% | -2.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5346 | 1.5346 | 0.00% | -- | 8.54% | 14.81% | -2.35% | 4.22% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5098 | 1.5098 | 0.00% | -- | -- | 19.50% | -2.23% | 2.54% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5070 | 1.5070 | 0.00% | -1.41% | -- | 19.28% | -2.06% | 2.35% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5145 | 1.5145 | 0.00% | -- | -- | 19.87% | -2.79% | 2.86% | -9.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5118 | 1.5118 | -1.10% | -- | 4.08% | 19.66% | -5.29% | 2.68% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5286 | 1.5286 | -0.85% | -- | 4.08% | -- | -3.65% | 3.82% | -5.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5417 | 1.5417 | 0.00% | -- | 4.97% | 28.48% | -2.82% | 4.71% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4591 | 1.4591 | 0.00% | 2.96% | -3.22% | 6.57% | -9.25% | -0.90% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4139 | 1.4139 | -0.23% | -- | -- | 1.69% | -16.11% | -3.97% | -8.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4172 | 1.4172 | -0.03% | -- | -- | 2.34% | -16.29% | -3.75% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4176 | 1.4176 | 0.00% | -- | -- | 3.80% | -16.03% | -3.72% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4526 | 1.4526 | -1.10% | -- | -1.79% | 4.67% | -14.20% | -1.34% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4687 | 1.4687 | 0.00% | 1.18% | -- | 1.00% | -11.85% | -0.25% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4788 | 1.4788 | 0.51% | -5.14% | 5.53% | -1.51% | -10.16% | 0.43% | -1.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4713 | 1.4713 | 1.36% | -6.42% | 9.43% | -0.38% | -10.85% | -0.07% | -0.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4515 | 1.4515 | 0.00% | -- | -- | -0.87% | -13.42% | -1.42% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5077 | 1.5077 | -3.29% | -- | 10.88% | 2.38% | -9.88% | 2.40% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5590 | 1.5590 | -0.85% | -- | 16.17% | 6.34% | -7.57% | 5.88% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5723 | 1.5723 | 0.00% | 3.52% | 18.60% | 5.02% | -6.33% | 6.78% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5189 | 1.5189 | 0.00% | -- | 20.22% | -2.01% | -10.57% | 3.16% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4955 | 1.4955 | 0.16% | -- | 18.37% | -5.13% | -11.47% | 1.57% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4931 | 1.4931 | 0.95% | -- | 18.18% | -5.05% | -11.61% | 1.41% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4791 | 1.4791 | 0.00% | -- | 17.07% | -4.72% | -12.27% | 0.46% | -5.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4643 | 1.4643 | 0.00% | 8.91% | 22.03% | -4.43% | -14.07% | -0.55% | -8.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4013 | 1.4013 | 4.22% | 4.42% | -- | -8.05% | -17.11% | -4.83% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3445 | 1.3445 | 0.00% | 1.42% | -- | -11.73% | -20.47% | -8.69% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3736 | 1.3736 | 1.01% | 2.98% | -- | -9.07% | -18.58% | -6.71% | -17.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3598 | 1.3598 | 1.33% | 7.63% | 1.36% | -11.32% | -19.70% | -7.65% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3420 | 1.3420 | 1.23% | 6.22% | 1.98% | -11.79% | -21.02% | -8.86% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3257 | 1.3257 | -0.82% | 4.93% | -4.65% | -13.90% | -21.47% | -9.96% | -26.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3367 | 1.3367 | 0.21% | 5.80% | -3.86% | -14.01% | -20.42% | -9.22% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3339 | 1.3339 | 5.58% | 5.58% | -4.06% | -13.66% | -19.52% | -9.41% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2634 | 1.2634 | 0.00% | -- | -8.96% | -18.10% | -25.35% | -14.19% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2000 | 1.2000 | 8.22% | -- | -15.00% | -20.12% | -29.89% | -18.50% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1089 | 1.1089 | -5.24% | -- | -21.45% | -23.81% | -35.05% | -24.69% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1702 | 1.1702 | 0.00% | -- | -20.52% | -18.84% | -30.96% | -20.52% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3691 | 1.3691 | 2.62% | -1.13% | -7.03% | -0.45% | -18.89% | -7.02% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3341 | 1.3341 | -0.56% | -2.31% | -9.00% | -2.46% | -20.96% | -9.39% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3416 | 1.3416 | 1.95% | -3.98% | -8.49% | 0.63% | -20.52% | -8.88% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3160 | 1.3160 | -5.35% | -6.17% | -10.24% | -3.03% | -22.03% | -10.62% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3904 | 1.3904 | 0.40% | -0.58% | -8.46% | 0.25% | -17.07% | -5.57% | -14.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3848 | 1.3848 | 1.40% | -2.65% | -8.26% | -1.59% | -16.03% | -5.95% | -14.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3657 | 1.3657 | -2.25% | -1.80% | -11.01% | -4.75% | -17.04% | -7.25% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3972 | 1.3972 | -0.38% | -0.56% | -8.95% | -2.30% | -14.86% | -5.11% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4026 | 1.4026 | 0.29% | 1.07% | -8.60% | -3.94% | -13.29% | -4.74% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3985 | 1.3985 | -1.69% | -0.94% | -11.28% | -4.17% | -12.76% | -5.02% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4225 | 1.4225 | 2.28% | -1.72% | -9.54% | -2.42% | -- | -3.39% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3908 | 1.3908 | -1.01% | -4.35% | -10.41% | -2.30% | -- | -5.54% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4050 | 1.4050 | 1.24% | -4.58% | -9.49% | -1.58% | -- | -4.58% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3878 | 1.3878 | -1.69% | -7.57% | -10.60% | -2.79% | -- | -5.75% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4117 | 1.4117 | -2.47% | -5.98% | -6.68% | -1.11% | -- | -4.12% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4474 | 1.4474 | -0.46% | -2.00% | -5.88% | 1.39% | -- | -1.70% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4541 | 1.4541 | -1.24% | -0.70% | -6.14% | 1.86% | -- | -1.24% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4724 | 1.4724 | -1.94% | 1.15% | -4.96% | 3.14% | -- | 0.00% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5015 | 1.5015 | 1.67% | 2.41% | -1.48% | 5.18% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4769 | 1.4769 | 0.86% | -1.36% | -3.03% | 3.45% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4643 | 1.4643 | 0.59% | -1.76% | -3.47% | 3.73% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4557 | 1.4557 | -1.15% | -4.16% | -3.63% | 4.77% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4727 | 1.4727 | 0.45% | -2.44% | -2.51% | 6.48% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4661 | 1.4661 | -2.08% | -4.46% | -3.63% | 6.20% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4972 | 1.4972 | 0.44% | -3.41% | -2.77% | 12.12% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4906 | 1.4906 | -1.86% | -4.35% | -4.11% | 11.35% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5189 | 1.5189 | 0.62% | -3.64% | -1.69% | 12.96% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5095 | 1.5095 | -1.64% | -4.01% | -2.30% | 10.29% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5346 | 1.5346 | -0.99% | -1.15% | -0.36% | 11.19% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5500 | 1.5500 | -0.54% | 1.06% | 0.81% | 11.84% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5584 | 1.5584 | -1.14% | 1.71% | 2.23% | 11.60% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5763 | 1.5763 | 0.24% | 4.20% | 3.83% | 11.42% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5725 | 1.5725 | 1.29% | 2.25% | 3.58% | 10.94% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5524 | 1.5524 | 1.21% | 0.21% | 0.63% | 12.98% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5338 | 1.5338 | 0.10% | 0.63% | 1.17% | 11.02% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5322 | 1.5322 | 1.29% | 0.54% | 1.99% | 7.97% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5127 | 1.5127 | -1.64% | -0.68% | 3.93% | 7.12% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5379 | 1.5379 | -0.73% | 1.38% | 5.66% | 8.71% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5492 | 1.5492 | 1.64% | 2.56% | 6.35% | 8.59% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5242 | 1.5242 | 0.01% | -0.59% | 4.29% | 4.77% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5240 | 1.5240 | 0.06% | 0.17% | 7.69% | 7.15% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5231 | 1.5231 | 0.40% | -1.08% | 7.62% | 11.94% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5170 | 1.5170 | 0.42% | -2.41% | 7.19% | 11.74% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5106 | 1.5106 | -1.48% | -2.23% | 10.45% | 7.41% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5333 | 1.5333 | 0.78% | 0.45% | 15.01% | 10.46% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5214 | 1.5214 | -1.19% | -1.21% | 12.11% | 7.60% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5398 | 1.5398 | -0.95% | 0.14% | 13.46% | 10.71% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5545 | 1.5545 | 0.61% | 1.97% | 14.55% | 10.76% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5450 | 1.5450 | 1.21% | 1.77% | 7.76% | 7.69% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5265 | 1.5265 | -0.88% | 0.16% | 6.74% | 7.13% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5401 | 1.5401 | 0.16% | -0.17% | 5.48% | 5.73% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5376 | 1.5376 | 0.87% | 1.42% | 5.31% | 3.74% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5244 | 1.5244 | 0.41% | 1.47% | 4.40% | 3.95% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5181 | 1.5181 | -0.39% | 4.30% | 6.65% | 1.61% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5240 | 1.5240 | -1.21% | 5.69% | 6.76% | 2.24% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5427 | 1.5427 | 1.76% | 5.90% | 8.06% | 1.93% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5160 | 1.5160 | 0.91% | 3.93% | 6.19% | -0.49% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5023 | 1.5023 | 3.22% | 2.79% | 5.23% | -1.22% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4555 | 1.4555 | 0.94% | 2.85% | 1.95% | -3.37% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4419 | 1.4419 | -1.02% | 4.60% | 1.00% | -4.10% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4567 | 1.4567 | -0.14% | 5.92% | 2.04% | -4.00% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4587 | 1.4587 | -0.19% | 6.65% | 2.18% | -3.10% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4615 | 1.4615 | 3.27% | 9.62% | 2.37% | -4.49% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4152 | 1.4152 | 2.66% | 4.28% | 0.25% | -7.49% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3785 | 1.3785 | 0.23% | -0.61% | -0.78% | -10.86% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3753 | 1.3753 | 0.56% | -2.27% | -0.56% | -12.28% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3677 | 1.3677 | 2.59% | -4.61% | -0.93% | -11.05% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3332 | 1.3332 | -1.76% | -6.78% | -3.43% | -12.47% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3571 | 1.3571 | -2.15% | -7.05% | 1.37% | -11.20% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3869 | 1.3869 | -1.44% | -4.97% | 3.15% | -12.16% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4072 | 1.4072 | -1.86% | -3.47% | 2.81% | -10.84% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4338 | 1.4338 | 0.26% | 0.72% | 3.89% | -10.26% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4301 | 1.4301 | -2.05% | 0.18% | 3.62% | -11.13% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4601 | 1.4601 | 0.05% | 2.28% | 4.56% | -8.25% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4594 | 1.4594 | 0.11% | 2.23% | 3.15% | -6.29% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4578 | 1.4578 | 2.41% | 2.12% | 2.85% | -8.70% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4235 | 1.4235 | -0.28% | -0.29% | 3.60% | -9.18% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4275 | 1.4275 | -0.01% | -0.01% | 3.89% | -8.74% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4276 | 1.4276 | 1.13% | 6.90% | 4.92% | -9.00% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4117 | 1.4117 | 1.61% | 5.45% | 3.98% | -10.73% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3894 | 1.3894 | 0.46% | 3.33% | 2.34% | -11.40% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3831 | 1.3831 | 0.19% | 1.05% | 1.88% | -14.88% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3805 | 1.3805 | 3.38% | 0.03% | -2.36% | -15.04% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3354 | 1.3354 | -0.25% | -3.64% | -3.99% | -17.81% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3387 | 1.3387 | -0.44% | -4.13% | -4.62% | -20.69% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3446 | 1.3446 | -1.76% | -4.96% | -4.20% | -20.18% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3687 | 1.3687 | -0.83% | -3.44% | -2.48% | -17.02% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3801 | 1.3801 | -0.42% | 0.44% | -5.25% | -15.08% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3859 | 1.3859 | -0.75% | 0.31% | -6.50% | -15.01% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3964 | 1.3964 | -1.30% | -1.60% | -4.78% | -14.33% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4148 | 1.4148 | -0.18% | 0.19% | -3.53% | -11.22% | -- | -- | 3.05% | 开放申购 | 开放赎回 |
|