|
| 科创加银IOF(501200)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 | | 2024-05-08 | 0.6487 | 0.6487 | 0.00% | -- | -1.68% | 2.72% | -17.02% | -6.88% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6646 | 0.6646 | 0.00% | -0.88% | 0.32% | 9.08% | -14.44% | -4.59% | -46.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6705 | 0.6705 | 0.00% | -- | -- | 9.51% | -14.95% | -3.75% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6537 | 0.6537 | 1.74% | -0.79% | -7.24% | -- | -17.84% | -6.16% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6425 | 0.6425 | 0.00% | -0.12% | -8.83% | 3.91% | -19.20% | -7.77% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6585 | 0.6585 | -0.06% | 1.25% | -- | 3.15% | -17.48% | -5.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6589 | 0.6589 | 2.42% | 1.87% | -5.21% | 4.82% | -16.74% | -5.41% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6433 | 0.6433 | -1.95% | -2.20% | -7.45% | -0.20% | -18.31% | -7.65% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6561 | 0.6561 | 0.00% | -0.56% | -5.61% | 1.69% | -16.69% | -5.81% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6504 | 0.6504 | 0.56% | -1.83% | -- | -1.05% | -17.83% | -6.63% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6468 | 0.6468 | -1.67% | -2.37% | -- | -0.71% | -18.66% | -7.15% | -46.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6578 | 0.6578 | -0.30% | -2.33% | -- | -0.47% | -19.41% | -5.57% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6598 | 0.6598 | -0.41% | -3.34% | -- | -0.29% | -19.16% | -5.28% | -46.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6625 | 0.6625 | -1.63% | -- | -- | -3.19% | -17.87% | -4.90% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6735 | 0.6735 | -1.33% | -1.01% | -- | -3.32% | -15.31% | -3.32% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6826 | 0.6826 | 0.00% | -- | -- | -3.18% | -14.17% | -2.01% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6804 | 0.6804 | 0.00% | -2.48% | 3.44% | -1.08% | -12.84% | -2.33% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7047 | 0.7047 | 0.09% | 1.38% | 8.38% | 1.54% | -7.95% | 1.16% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7041 | 0.7041 | 0.00% | -- | -- | 0.34% | -7.17% | 1.08% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6977 | 0.6977 | 0.00% | -- | 8.07% | -2.09% | -7.76% | 0.16% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6951 | 0.6951 | 0.00% | -- | 10.07% | -2.32% | -7.05% | -0.22% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6958 | 0.6958 | 0.00% | 0.35% | 10.18% | -3.78% | -9.31% | -0.11% | -43.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6934 | 0.6934 | -0.84% | 3.90% | 13.80% | -0.45% | -11.67% | -0.46% | -45.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6993 | 0.6993 | 0.00% | -- | 21.13% | 0.43% | -10.51% | 0.39% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6674 | 0.6674 | 0.00% | -- | -- | -4.64% | -13.46% | -4.19% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6578 | 0.6578 | 0.00% | 1.89% | -- | -4.31% | -15.67% | -5.57% | -48.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6502 | 0.6502 | 0.00% | 2.96% | 6.45% | -6.43% | -16.44% | -6.66% | -53.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6438 | 0.6438 | -0.28% | 1.95% | 1.92% | -9.17% | -18.02% | -7.58% | -55.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6456 | 0.6456 | 2.23% | 2.23% | 2.20% | -7.88% | -16.16% | -7.32% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6315 | 0.6315 | 0.00% | 6.53% | -4.56% | -10.59% | -20.11% | -9.35% | -55.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6093 | 0.6093 | 5.54% | -- | -9.61% | -12.63% | -23.89% | -12.53% | -56.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5773 | 0.5773 | -1.05% | -5.72% | -14.36% | -15.80% | -28.26% | -17.13% | -58.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5834 | 0.5834 | -1.59% | -- | -16.25% | -13.94% | -27.68% | -16.25% | -59.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5928 | 0.5928 | 0.65% | -- | -15.91% | -13.32% | -26.77% | -14.90% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5890 | 0.5890 | 0.00% | -- | -16.45% | -13.96% | -26.57% | -15.45% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6123 | 0.6123 | 0.00% | 0.25% | -13.15% | -10.56% | -24.77% | -12.10% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6183 | 0.6183 | 1.23% | -4.08% | -10.91% | -8.60% | -24.03% | -11.24% | -57.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6108 | 0.6108 | -3.31% | -5.33% | -11.99% | -10.98% | -24.95% | -12.32% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6317 | 0.6317 | -1.05% | -2.59% | -11.35% | -9.80% | -21.03% | -9.32% | -54.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6384 | 0.6384 | 1.56% | -2.88% | -10.32% | -10.25% | -19.29% | -8.35% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6286 | 0.6286 | -2.48% | -3.50% | -11.66% | -12.55% | -20.09% | -9.76% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6446 | 0.6446 | -0.09% | -2.47% | -9.42% | -9.43% | -18.04% | -7.46% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6452 | 0.6452 | -0.51% | -2.49% | -9.33% | -9.76% | -17.68% | -7.38% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6485 | 0.6485 | -1.34% | -3.80% | -10.74% | -10.91% | -16.57% | -6.90% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6573 | 0.6573 | 0.91% | -4.14% | -9.54% | -9.79% | -15.26% | -5.64% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6514 | 0.6514 | -1.44% | -4.81% | -8.81% | -10.74% | -16.86% | -6.49% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6609 | 0.6609 | -0.12% | -5.12% | -7.48% | -9.97% | -15.49% | -5.12% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6617 | 0.6617 | -1.84% | -6.14% | -7.36% | -9.97% | -14.94% | -5.01% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6741 | 0.6741 | -1.69% | -4.38% | -3.19% | -8.29% | -13.51% | -3.23% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6857 | 0.6857 | 0.20% | -1.15% | -3.20% | -6.71% | -10.98% | -1.56% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6843 | 0.6843 | -1.77% | -1.14% | -2.96% | -6.90% | -11.37% | -1.77% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6966 | 0.6966 | -1.19% | 1.28% | -1.22% | -5.22% | -7.47% | 0.00% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7050 | 0.7050 | 1.63% | 1.59% | 1.51% | -4.08% | -5.33% | -8.69% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6937 | 0.6937 | 0.22% | -1.14% | -0.89% | -5.62% | -6.62% | -10.15% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6922 | 0.6922 | 0.64% | -1.03% | 0.07% | -5.60% | -8.18% | -10.35% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6878 | 0.6878 | -0.88% | -3.48% | 0.06% | -5.73% | -7.75% | -10.92% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6939 | 0.6939 | -0.01% | -2.53% | 0.95% | -4.57% | -5.06% | -10.13% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6940 | 0.6940 | -1.10% | -2.47% | -0.13% | -4.96% | -5.17% | -10.12% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7017 | 0.7017 | 0.33% | -2.28% | 0.04% | -1.68% | -4.56% | -9.12% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6994 | 0.6994 | -1.85% | -3.28% | -1.33% | -3.20% | -5.24% | -9.42% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7126 | 0.7126 | 0.10% | -1.91% | 1.68% | -2.86% | -4.96% | -7.71% | -42.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7119 | 0.7119 | 0.04% | -2.02% | 1.58% | -3.55% | -5.90% | -7.80% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7116 | 0.7116 | -0.91% | -0.38% | 0.99% | -3.00% | -6.91% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7181 | 0.7181 | -0.69% | 2.57% | 2.22% | -2.56% | -5.51% | -6.99% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7231 | 0.7231 | -0.47% | 3.82% | 3.08% | -2.44% | -5.04% | -6.35% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7265 | 0.7265 | -0.01% | 4.34% | 4.43% | -3.39% | -5.82% | -5.91% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7266 | 0.7266 | 1.72% | 2.57% | 4.44% | -3.24% | -5.27% | -5.89% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7143 | 0.7143 | 2.03% | 1.29% | 1.13% | -3.41% | -7.06% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7001 | 0.7001 | 0.52% | 0.10% | -0.41% | -5.17% | -8.98% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6965 | 0.6965 | 0.03% | 0.29% | -0.13% | -6.40% | -9.57% | -9.79% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6963 | 0.6963 | -1.71% | -0.51% | 1.56% | -6.74% | -9.55% | -9.82% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7084 | 0.7084 | 0.45% | 2.41% | 3.33% | -6.99% | -7.30% | -8.25% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7052 | 0.7052 | 0.83% | 2.59% | 3.11% | -6.79% | -8.79% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6994 | 0.6994 | 0.71% | 0.04% | 1.23% | -8.60% | -8.46% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6945 | 0.6945 | -0.77% | -0.06% | 1.45% | -7.76% | -8.92% | -10.05% | -41.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6999 | 0.6999 | 1.19% | -0.21% | 2.23% | -5.02% | -8.67% | -9.35% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6917 | 0.6917 | 0.63% | -2.41% | 1.04% | -5.29% | -9.81% | -10.41% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6874 | 0.6874 | -1.67% | -1.91% | 1.30% | -7.78% | -11.94% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6991 | 0.6991 | 0.60% | 0.00% | 3.34% | -5.92% | -10.99% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6949 | 0.6949 | -0.93% | -1.38% | 1.28% | -7.49% | -11.50% | -10.00% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7014 | 0.7014 | -1.04% | -0.16% | 2.23% | -4.10% | -11.73% | -9.16% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7088 | 0.7088 | 1.14% | 1.04% | 3.31% | -2.88% | -10.22% | -8.20% | -41.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7008 | 0.7008 | 0.24% | 0.73% | -2.50% | -5.79% | -11.87% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6991 | 0.6991 | -0.78% | -0.14% | -1.77% | -4.62% | -11.90% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7046 | 0.7046 | 0.30% | -0.24% | -1.45% | -6.07% | -12.45% | -8.74% | -42.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7025 | 0.7025 | 0.14% | -0.07% | -1.75% | -6.77% | -11.13% | -9.01% | -42.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7015 | 0.7015 | 0.83% | 0.59% | -1.89% | -5.34% | -11.89% | -9.14% | -42.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6957 | 0.6957 | -0.63% | 1.47% | -4.67% | -7.65% | -12.34% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7001 | 0.7001 | -0.88% | 3.27% | -4.63% | -7.42% | -13.18% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7063 | 0.7063 | 0.47% | 3.28% | -3.90% | -8.52% | -13.23% | -8.52% | -44.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7030 | 0.7030 | 0.80% | 2.69% | -4.35% | -8.84% | -14.28% | -8.95% | -44.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6974 | 0.6974 | 1.72% | 0.94% | -5.12% | -9.09% | -15.98% | -9.67% | -45.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6856 | 0.6856 | 1.14% | 0.15% | -6.72% | -8.50% | -15.90% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6779 | 0.6779 | -0.88% | -0.18% | -7.77% | -9.37% | -17.50% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6839 | 0.6839 | -0.10% | 0.59% | -6.95% | -8.89% | -16.40% | -11.42% | -43.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6846 | 0.6846 | -0.91% | 0.88% | -6.86% | -8.05% | -15.40% | -11.33% | -43.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6909 | 0.6909 | 0.92% | 2.13% | -6.00% | -6.91% | -13.46% | -10.52% | -43.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6846 | 0.6846 | 0.81% | -0.22% | -6.64% | -6.62% | -16.29% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6791 | 0.6791 | -0.12% | -3.03% | -6.92% | -8.11% | -17.85% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6799 | 0.6799 | 0.19% | -4.41% | -6.49% | -9.98% | -16.80% | -11.94% | -41.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6786 | 0.6786 | 0.31% | -5.59% | -7.07% | -9.36% | -17.37% | -12.11% | -42.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6765 | 0.6765 | -1.40% | -4.95% | -7.35% | -9.58% | -17.91% | -12.38% | -42.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6861 | 0.6861 | -2.03% | -4.04% | -5.04% | -9.68% | -15.78% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7003 | 0.7003 | -1.55% | -3.79% | -4.54% | -8.92% | -15.38% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7113 | 0.7113 | -1.04% | -2.37% | -3.63% | -7.35% | -15.44% | -7.87% | -41.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7188 | 0.7188 | 1.00% | -1.51% | -2.02% | -7.87% | -13.50% | -6.90% | -40.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7117 | 0.7117 | -0.46% | -3.05% | -2.99% | -8.79% | -14.80% | -7.82% | -41.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7150 | 0.7150 | -1.77% | -2.72% | -3.53% | -7.05% | -12.59% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7279 | 0.7279 | -0.10% | -0.97% | -3.20% | -3.63% | -10.92% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7286 | 0.7286 | -0.16% | -0.87% | -2.97% | -5.55% | -7.66% | -5.63% | -38.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7298 | 0.7298 | -0.59% | -0.71% | -1.31% | -3.94% | -6.59% | -5.48% | -38.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7341 | 0.7341 | -0.12% | -0.12% | -0.73% | -2.78% | -9.11% | -4.92% | -38.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7350 | 0.7350 | 0.23% | 2.98% | -0.26% | -5.00% | -11.21% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7333 | 0.7333 | 0.51% | 1.49% | 0.41% | -6.01% | -14.08% | -5.03% | -34.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7296 | 0.7296 | 0.34% | -0.55% | -0.10% | -5.72% | -13.79% | -5.50% | -34.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7271 | 0.7271 | -0.42% | -1.49% | -0.44% | -9.11% | -12.28% | -5.83% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7302 | 0.7302 | 2.31% | -0.46% | -2.80% | -8.73% | -13.37% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7137 | 0.7137 | -1.22% | -3.16% | -2.42% | -10.79% | -15.69% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7225 | 0.7225 | -1.51% | -2.52% | -1.00% | -12.57% | -15.66% | -6.42% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7336 | 0.7336 | -0.61% | -2.45% | 0.52% | -11.22% | -13.09% | -4.99% | -35.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7381 | 0.7381 | 0.61% | -1.70% | 1.14% | -9.81% | -13.02% | -4.40% | -34.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7336 | 0.7336 | -0.46% | -0.80% | -2.20% | -9.16% | -15.14% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7370 | 0.7370 | -0.57% | -0.18% | -2.19% | -8.20% | -17.52% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7412 | 0.7412 | -1.44% | -0.39% | 0.01% | -7.60% | -18.41% | -4.00% | -33.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7520 | 0.7520 | 0.15% | 0.72% | 1.47% | -5.65% | -16.89% | -2.60% | -32.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7509 | 0.7509 | 1.54% | -1.40% | 1.32% | -5.94% | -17.01% | -2.75% | -32.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7395 | 0.7395 | 0.16% | -2.26% | -4.22% | -4.86% | -17.94% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7383 | 0.7383 | -0.78% | -3.14% | -4.27% | -5.39% | -19.14% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7441 | 0.7441 | -0.33% | -2.76% | -3.00% | -3.91% | -17.12% | -3.63% | -34.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7466 | 0.7466 | -1.97% | -0.84% | -2.67% | -4.78% | -15.40% | -3.30% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7616 | 0.7616 | 0.66% | 3.35% | -0.72% | -2.37% | -14.33% | -1.36% | -33.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7566 | 0.7566 | -0.73% | 3.60% | 0.80% | -3.35% | -14.41% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7622 | 0.7622 | -0.39% | 2.25% | 2.38% | -1.65% | -14.48% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7652 | 0.7652 | 1.63% | 2.97% | 3.10% | -0.69% | -17.03% | -0.89% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7529 | 0.7529 | 2.17% | 0.23% | 1.44% | 0.40% | -19.15% | -2.49% | -35.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7369 | 0.7369 | 0.90% | 0.75% | -0.71% | -1.71% | -20.82% | -4.56% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7303 | 0.7303 | -2.03% | 0.07% | -3.31% | -0.48% | -21.64% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7454 | 0.7454 | 0.31% | 0.20% | -0.44% | 1.43% | -21.02% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7431 | 0.7431 | -1.08% | 1.38% | -0.68% | 0.64% | -24.76% | -3.76% | -32.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7512 | 0.7512 | 2.71% | 0.15% | 0.40% | 0.16% | -23.56% | -2.71% | -32.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7314 | 0.7314 | 0.22% | -2.93% | -2.25% | -2.70% | -25.26% | -5.27% | -33.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7298 | 0.7298 | -1.90% | -1.52% | -4.94% | -3.03% | -27.92% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7439 | 0.7439 | 1.49% | -1.25% | -4.65% | 0.98% | -25.94% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7330 | 0.7330 | -2.28% | -3.07% | -6.06% | -0.65% | -26.29% | -5.06% | -32.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7501 | 0.7501 | -0.45% | -2.85% | -3.87% | -0.03% | -24.31% | -2.85% | -31.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7535 | 0.7535 | 1.67% | -2.30% | -3.43% | 0.41% | -22.58% | -2.41% | -30.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7411 | 0.7411 | -1.62% | -3.39% | -3.93% | -2.97% | -24.89% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7533 | 0.7533 | -0.38% | 0.53% | -0.84% | -1.66% | -23.11% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7562 | 0.7562 | -2.06% | 1.10% | 0.15% | -2.65% | -23.54% | -2.06% | -31.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7721 | 0.7721 | 0.12% | 2.86% | 2.25% | -1.24% | -21.78% | 0.00% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7712 | 0.7712 | 0.53% | 3.59% | 2.13% | -0.72% | -20.80% | -0.12% | -29.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7671 | 0.7671 | 2.38% | 3.35% | -1.43% | -1.98% | -20.27% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7493 | 0.7493 | 0.17% | 2.21% | -2.89% | -4.96% | -22.38% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7480 | 0.7480 | -0.35% | 1.22% | -3.33% | -5.12% | -23.70% | -3.12% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7506 | 0.7506 | 0.82% | -0.62% | -3.00% | -4.79% | -24.49% | -2.78% | -32.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7445 | 0.7445 | 0.31% | -0.56% | -3.79% | -5.57% | -24.30% | -3.57% | -33.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7422 | 0.7422 | 1.24% | -0.80% | -4.07% | -5.86% | -24.67% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7331 | 0.7331 | -0.80% | -3.49% | -6.04% | -4.88% | -25.48% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7390 | 0.7390 | -2.16% | -3.89% | -4.51% | -5.62% | -24.33% | -4.29% | -31.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7553 | 0.7553 | 0.88% | -1.62% | -5.59% | -5.68% | -21.75% | -2.18% | -30.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7487 | 0.7487 | 0.07% | -4.04% | -6.41% | -5.89% | -24.25% | -3.03% | -30.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7482 | 0.7482 | -1.50% | -4.11% | -6.48% | -5.91% | -23.99% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7596 | 0.7596 | -1.21% | -1.25% | -8.08% | -7.80% | -23.03% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7689 | 0.7689 | 0.16% | 1.80% | -6.95% | -4.85% | -21.93% | -0.41% | -28.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7677 | 0.7677 | -1.60% | -0.48% | -6.20% | -3.80% | -22.43% | -0.57% | -28.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7802 | 0.7802 | -0.01% | 2.70% | -4.67% | -1.42% | -20.27% | 1.05% | -27.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7803 | 0.7803 | 1.44% | 3.34% | -2.80% | -0.91% | -20.12% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7692 | 0.7692 | 1.84% | 0.55% | -4.11% | -1.98% | -19.85% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7553 | 0.7553 | -2.09% | -1.62% | -5.23% | -5.89% | -20.37% | -2.18% | -30.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7714 | 0.7714 | 1.54% | -0.87% | -3.37% | -2.54% | -20.54% | -0.09% | -28.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7597 | 0.7597 | 0.61% | -1.54% | -4.84% | -4.46% | -23.79% | -1.61% | -29.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7551 | 0.7551 | -1.29% | -2.42% | -3.24% | -7.49% | -25.33% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7650 | 0.7650 | -0.35% | -1.43% | -1.21% | -5.26% | -23.07% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7677 | 0.7677 | -1.35% | -0.78% | -2.09% | -4.85% | -22.94% | -0.57% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7782 | 0.7782 | 0.86% | -0.26% | -0.24% | -3.54% | -22.34% | 0.79% | -24.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7716 | 0.7716 | -0.28% | -0.30% | -1.09% | -4.34% | -23.12% | -0.06% | -25.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7738 | 0.7738 | -0.30% | -3.28% | 0.43% | -1.51% | -23.26% | 0.22% | -25.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7761 | 0.7761 | 0.31% | -2.99% | 3.49% | -1.67% | -22.22% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7737 | 0.7737 | -0.83% | -3.29% | 3.20% | 0.01% | -24.46% | 0.21% | -24.85% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7802 | 0.7802 | 0.81% | -5.59% | 4.07% | 0.30% | -23.01% | 1.05% | -24.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7739 | 0.7739 | -3.26% | -6.34% | 3.23% | -0.86% | -23.19% | 0.23% | -24.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8000 | 0.8000 | -3.19% | -0.35% | 6.43% | 5.47% | -19.07% | 3.61% | -21.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8264 | 0.8264 | 0.01% | 3.02% | 9.94% | 10.50% | -16.60% | 7.03% | -18.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8263 | 0.8263 | 0.97% | 3.68% | 9.92% | 9.24% | -15.89% | 7.02% | -18.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8184 | 0.8184 | 1.34% | 2.52% | 10.92% | 10.74% | -15.94% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8076 | 0.8076 | 0.60% | 3.90% | 7.64% | 8.00% | -17.52% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8028 | 0.8028 | 0.07% | 2.87% | 6.98% | 6.63% | -17.53% | 3.98% | -20.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8022 | 0.8022 | 0.65% | 3.59% | 6.90% | 4.56% | -17.82% | 3.90% | -20.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7970 | 0.7970 | -0.16% | 1.65% | 6.21% | 5.47% | -19.55% | 3.22% | -20.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7983 | 0.7983 | 2.70% | 2.33% | 2.77% | 4.28% | -17.22% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7773 | 0.7773 | -0.40% | -0.70% | -0.58% | 1.62% | -21.33% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7804 | 0.7804 | 0.77% | 0.70% | 0.46% | 2.01% | -20.82% | 1.07% | -22.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7744 | 0.7744 | -1.24% | 0.51% | -0.31% | -1.35% | -22.29% | 0.30% | -22.81% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7841 | 0.7841 | 0.51% | 4.56% | 0.94% | 0.35% | -19.24% | 1.55% | -21.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7801 | 0.7801 | -0.34% | 4.05% | -1.05% | 0.41% | -19.65% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7828 | 0.7828 | 1.01% | 6.68% | -0.71% | -0.08% | -17.76% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7750 | 0.7750 | 0.58% | 5.46% | -1.70% | 0.49% | -18.24% | 0.38% | -22.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7705 | 0.7705 | 2.75% | 4.35% | -2.27% | -0.09% | -17.50% | -0.21% | -22.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7499 | 0.7499 | 0.03% | -0.01% | -4.88% | -2.76% | -17.95% | -2.88% | -24.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7497 | 0.7497 | 2.17% | -0.27% | -4.25% | -3.88% | -18.06% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7338 | 0.7338 | -0.15% | -2.50% | -8.37% | -5.92% | -19.74% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7349 | 0.7349 | -0.47% | -0.24% | -7.63% | -5.78% | -19.00% | -4.82% | -26.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7384 | 0.7384 | -1.55% | 0.08% | -7.14% | -5.26% | -20.98% | -4.36% | -26.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7500 | 0.7500 | -0.23% | -0.04% | -5.68% | -3.61% | -19.91% | -2.86% | -24.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7517 | 0.7517 | -0.12% | 0.17% | -6.98% | -2.38% | -18.66% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7526 | 0.7526 | 2.16% | -1.47% | -5.69% | -2.26% | -18.69% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7367 | 0.7367 | -0.15% | -3.83% | -6.91% | -4.32% | -20.82% | -4.58% | -26.33% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7378 | 0.7378 | -1.67% | -5.02% | -6.31% | -6.80% | -18.83% | -4.44% | -26.22% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7503 | 0.7503 | -0.01% | -4.03% | -4.72% | -6.26% | -18.35% | -2.82% | -24.97% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7504 | 0.7504 | -1.75% | -3.40% | -6.50% | -5.73% | -17.50% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.7638 | 0.7638 | -0.29% | -2.40% | -3.50% | -4.05% | -15.50% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.7660 | 0.7660 | -1.39% | -2.84% | -3.67% | -3.77% | -13.30% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.7768 | 0.7768 | -0.64% | -1.47% | -4.83% | -3.84% | -9.85% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.7818 | 0.7818 | 0.64% | -0.84% | -4.21% | -1.10% | -10.28% | 1.26% | -- | 场内交易 | 场内交易 |
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