|
| 科创板博时(506005)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 | | 2024-05-10 | 0.6480 | 0.7047 | -2.19% | -0.87% | 2.19% | -- | -22.03% | -14.44% | -36.58% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6625 | 0.7192 | 1.64% | 1.35% | 2.06% | -- | -20.36% | -12.53% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6518 | 0.7085 | -0.52% | -0.29% | 1.54% | -- | -23.26% | -13.94% | -36.18% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.6552 | 0.7119 | -1.24% | 0.23% | -- | -- | -22.54% | -13.49% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6634 | 0.7201 | 1.48% | -- | -- | -- | -21.57% | -12.41% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6537 | 0.7104 | 0.00% | -- | -- | 9.42% | -25.61% | -13.69% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.6288 | 0.6855 | 0.00% | -0.43% | -- | -- | -29.02% | -16.98% | -40.96% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.6315 | 0.6882 | 2.32% | -0.41% | -9.70% | -5.25% | -32.36% | -16.62% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.6172 | 0.6739 | 0.00% | -4.91% | -11.74% | -10.39% | -34.64% | -18.51% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.6374 | 0.6941 | 0.00% | -- | -9.07% | -8.12% | -30.95% | -15.84% | -36.06% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.6341 | 0.6908 | -2.31% | -- | -7.89% | -8.29% | -30.65% | -16.28% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.6491 | 0.7058 | 1.12% | -- | -5.71% | -7.18% | -31.06% | -14.30% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6419 | 0.6986 | 0.00% | -- | -6.75% | -8.29% | -31.82% | -15.25% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6638 | 0.7205 | 0.00% | -6.49% | -- | -12.81% | -20.50% | -12.36% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7099 | 0.7666 | -0.77% | 2.13% | 11.03% | -6.52% | -17.72% | -6.27% | -27.72% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7154 | 0.7721 | 0.92% | 1.68% | -- | -5.58% | -16.74% | -5.55% | -27.16% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7089 | 0.7656 | -0.98% | 1.13% | 10.71% | -7.91% | -17.41% | -6.40% | -27.82% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7159 | 0.7726 | 2.37% | 2.76% | -- | -6.31% | -16.59% | -5.48% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6993 | 0.7560 | 0.60% | 1.58% | -- | -9.79% | -19.03% | -7.67% | -29.03% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.6951 | 0.7518 | -1.21% | -- | -- | -10.98% | -20.78% | -8.23% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7036 | 0.7603 | 0.37% | 2.25% | -- | -10.60% | -19.65% | -7.10% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7010 | 0.7577 | 0.62% | 1.08% | -- | -11.43% | -19.78% | -7.45% | -31.28% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6967 | 0.7534 | 1.21% | -0.37% | -- | -12.24% | -20.28% | -8.01% | -32.06% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6884 | 0.7451 | 0.00% | -- | -- | -11.62% | -20.97% | -9.11% | -32.09% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6881 | 0.7448 | -0.78% | -- | -- | -10.17% | -22.50% | -9.15% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6935 | 0.7502 | -0.83% | -- | 24.19% | -9.69% | -19.47% | -8.44% | -35.67% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.6993 | 0.7560 | 0.00% | -- | 22.06% | -10.67% | -18.80% | -7.67% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6822 | 0.7389 | 0.00% | 5.62% | 10.10% | -12.94% | -19.75% | -9.93% | -37.03% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6459 | 0.7026 | 1.02% | -- | 2.44% | -16.27% | -24.21% | -14.72% | -42.85% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6394 | 0.6961 | 0.00% | -- | -3.62% | -18.44% | -24.54% | -15.58% | -45.76% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6403 | 0.6970 | 0.00% | -- | -3.48% | -18.69% | -24.40% | -15.46% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.5584 | 0.6151 | -2.53% | -9.88% | -22.36% | -27.18% | -37.22% | -26.27% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5729 | 0.6296 | -2.75% | -9.98% | -24.36% | -23.08% | -35.35% | -24.36% | -51.30% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5891 | 0.6458 | 0.00% | -9.88% | -24.15% | -22.17% | -32.44% | -22.22% | -49.44% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5974 | 0.6541 | -3.58% | -6.54% | -23.08% | -21.56% | -31.50% | -21.12% | -48.93% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6196 | 0.6763 | -2.64% | -1.73% | -20.23% | -16.42% | -28.94% | -18.19% | -47.03% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6364 | 0.6931 | -2.65% | -4.07% | -13.67% | -12.49% | -27.01% | -15.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6537 | 0.7104 | 0.00% | -2.93% | -12.65% | -9.46% | -25.03% | -13.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6392 | 0.6959 | 1.38% | -7.20% | -14.66% | -10.10% | -26.69% | -15.61% | -47.86% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6305 | 0.6872 | -4.96% | -8.36% | -15.82% | -12.99% | -27.69% | -16.75% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6634 | 0.7201 | -1.49% | -4.37% | -13.82% | -10.34% | -24.19% | -12.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6734 | 0.7301 | 1.04% | -4.40% | -11.87% | -8.84% | -21.24% | -11.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6665 | 0.7232 | -3.24% | -3.60% | -14.02% | -11.84% | -22.12% | -12.00% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6888 | 0.7455 | 0.12% | -1.50% | -11.15% | -8.04% | -17.69% | -9.06% | -40.69% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6880 | 0.7447 | -0.82% | -1.70% | -11.25% | -9.83% | -16.27% | -9.16% | -40.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6937 | 0.7504 | -1.52% | -3.55% | -12.36% | -9.47% | -15.32% | -8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7044 | 0.7611 | 1.88% | -3.99% | -11.27% | -7.89% | -13.94% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6914 | 0.7481 | -1.13% | -6.98% | -11.23% | -8.31% | -16.92% | -8.71% | -38.92% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6993 | 0.7560 | -0.09% | -7.67% | -10.22% | -7.77% | -15.81% | -7.67% | -38.22% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6999 | 0.7566 | -2.68% | -9.89% | -10.14% | -8.47% | -15.55% | -7.59% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7192 | 0.7759 | -1.98% | -7.40% | -6.34% | -5.95% | -13.01% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7337 | 0.7904 | -1.29% | -3.63% | -6.27% | -4.05% | -10.50% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7433 | 0.8000 | -1.86% | -0.76% | -5.26% | -2.80% | -10.25% | -1.86% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7574 | 0.8141 | -2.48% | 2.74% | -3.47% | -0.95% | -5.71% | 0.00% | -32.05% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7767 | 0.8334 | 2.02% | 3.70% | -0.88% | 1.57% | -3.59% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7613 | 0.8180 | 1.64% | 0.25% | -3.18% | -0.44% | -5.19% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7490 | 0.8057 | 1.60% | -1.15% | -4.24% | -0.99% | -7.43% | -9.56% | -30.73% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7372 | 0.7939 | -1.50% | -4.23% | -4.15% | -2.28% | -6.72% | -10.99% | -31.82% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7484 | 0.8051 | -0.08% | -2.05% | -2.69% | -0.65% | -2.17% | -9.64% | -30.78% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7490 | 0.8057 | -1.37% | -3.38% | -2.90% | -0.03% | -3.79% | -9.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7594 | 0.8161 | 0.22% | -2.74% | -3.14% | 3.11% | -4.01% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7577 | 0.8144 | -1.57% | -3.72% | -3.99% | 2.07% | -6.10% | -8.51% | -29.91% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7698 | 0.8265 | 0.75% | -2.74% | -2.25% | 2.61% | -4.63% | -7.05% | -28.79% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7641 | 0.8208 | -1.43% | -3.75% | -2.97% | 1.07% | -7.36% | -7.74% | -29.32% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7752 | 0.8319 | -0.72% | -0.48% | -2.52% | 1.23% | -7.92% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7808 | 0.8375 | -0.79% | 2.03% | -2.47% | 1.96% | -6.77% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7870 | 0.8437 | -0.57% | 2.74% | -1.28% | 1.68% | -6.89% | -4.97% | -27.33% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7915 | 0.8482 | -0.30% | 3.07% | -0.01% | 1.40% | -8.10% | -4.43% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7939 | 0.8506 | 1.93% | 1.42% | 0.29% | 0.42% | -7.68% | -4.14% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7789 | 0.8356 | 1.78% | -0.73% | -2.36% | -0.47% | -8.54% | -5.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7653 | 0.8220 | -0.09% | -1.61% | -2.60% | -1.10% | -10.98% | -7.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7660 | 0.8227 | -0.25% | -2.25% | -2.42% | -3.91% | -11.93% | -7.51% | -28.26% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7679 | 0.8246 | -1.90% | -2.34% | 0.14% | -1.73% | -10.53% | -7.28% | -28.09% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7828 | 0.8395 | -0.23% | 0.08% | 2.09% | -0.37% | -9.58% | -5.48% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7846 | 0.8413 | 0.87% | 2.02% | 3.66% | 0.55% | -9.04% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7778 | 0.8345 | -0.74% | -0.56% | 2.13% | -0.51% | -7.40% | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7836 | 0.8403 | -0.34% | 1.58% | 5.71% | 3.54% | -7.24% | -5.39% | -25.75% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7863 | 0.8430 | 0.52% | 0.29% | 6.07% | 10.48% | -7.42% | -5.06% | -25.49% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7822 | 0.8389 | 1.70% | -0.89% | 5.52% | 9.66% | -8.35% | -5.55% | -25.88% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7691 | 0.8258 | -1.67% | -2.34% | 6.86% | 6.42% | -12.10% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7822 | 0.8389 | 1.40% | 0.01% | 10.01% | 9.63% | -10.58% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7714 | 0.8281 | -1.61% | -2.99% | 6.46% | 4.62% | -11.95% | -6.86% | -26.78% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7840 | 0.8407 | -0.66% | -2.07% | 8.20% | 7.90% | -11.80% | -5.34% | -25.59% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7892 | 0.8459 | 0.22% | -1.00% | 8.92% | 8.07% | -10.93% | -4.71% | -25.09% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7875 | 0.8442 | 0.69% | -0.52% | 4.17% | 7.68% | -12.64% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7821 | 0.8388 | -1.65% | -1.04% | 4.42% | 8.61% | -11.88% | -5.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7952 | 0.8519 | -0.67% | -0.31% | 4.22% | 8.34% | -12.10% | -3.98% | -23.90% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8006 | 0.8573 | 0.43% | 1.90% | 4.93% | 7.10% | -8.50% | -3.33% | -23.39% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7972 | 0.8539 | 0.71% | 1.55% | 4.48% | 6.04% | -9.81% | -3.74% | -23.71% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7916 | 0.8483 | 0.16% | 3.23% | 4.97% | 3.72% | -10.50% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7903 | 0.8470 | -0.93% | 6.11% | 4.23% | 3.82% | -13.23% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7977 | 0.8544 | 1.53% | 5.39% | 4.32% | 4.40% | -13.05% | -3.68% | -23.07% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7857 | 0.8424 | 0.09% | 2.92% | 2.75% | 2.32% | -14.50% | -5.13% | -24.23% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7850 | 0.8417 | 2.37% | 3.07% | 2.65% | 0.83% | -16.54% | -5.22% | -24.29% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7668 | 0.8235 | 2.95% | 3.44% | 0.27% | -1.54% | -17.64% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7448 | 0.8015 | -1.60% | 2.42% | -2.60% | -4.33% | -17.68% | -10.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7569 | 0.8136 | -0.85% | 4.83% | -1.02% | -2.89% | -15.46% | -8.61% | -23.54% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7634 | 0.8201 | 0.24% | 6.07% | -0.17% | -1.78% | -14.16% | -7.82% | -22.88% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7616 | 0.8183 | 2.74% | 7.12% | -0.41% | -1.49% | -13.81% | -8.04% | -23.06% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7413 | 0.7980 | 1.94% | 2.30% | -2.01% | -3.95% | -17.22% | -10.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7272 | 0.7839 | 0.72% | -1.72% | -3.61% | -7.03% | -20.74% | -12.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7220 | 0.7787 | 0.32% | -2.26% | -4.16% | -8.27% | -19.54% | -12.82% | -24.50% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7197 | 0.7764 | 1.22% | -4.80% | -3.94% | -7.62% | -19.41% | -13.10% | -24.74% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7110 | 0.7677 | -1.88% | -5.07% | -5.10% | -8.93% | -18.29% | -14.15% | -25.65% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7246 | 0.7813 | -2.07% | -5.03% | -2.38% | -7.22% | -16.67% | -12.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7399 | 0.7966 | 0.16% | -3.45% | -1.37% | -6.67% | -12.95% | -10.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7387 | 0.7954 | -2.29% | -3.40% | -2.29% | -7.31% | -13.93% | -10.81% | -25.31% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7560 | 0.8127 | 0.93% | 0.25% | -1.28% | -5.58% | -12.00% | -8.72% | -23.56% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7490 | 0.8057 | -1.83% | -1.21% | -2.19% | -6.96% | -12.24% | -9.56% | -24.27% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7630 | 0.8197 | -0.43% | -0.22% | -1.42% | -5.26% | -8.44% | -7.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7663 | 0.8230 | 0.21% | 0.21% | -1.83% | -3.54% | -7.42% | -7.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7647 | 0.8214 | 1.41% | 0.00% | -3.28% | -5.32% | -3.06% | -7.67% | -22.94% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7541 | 0.8108 | -0.54% | -1.39% | -3.64% | -5.76% | -5.73% | -8.95% | -24.00% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7582 | 0.8149 | -0.85% | -0.85% | -3.12% | -5.57% | -11.19% | -8.45% | -23.59% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7647 | 0.8214 | 1.08% | 3.83% | 7.45% | -6.25% | -12.74% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7565 | 0.8132 | 0.28% | 1.91% | 6.06% | -7.00% | -16.34% | -8.66% | -21.41% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7544 | 0.8111 | 0.15% | 0.56% | 5.76% | -8.00% | -14.80% | -8.91% | -21.63% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7533 | 0.8100 | 0.55% | -0.36% | 5.61% | -9.74% | -13.61% | -9.04% | -21.74% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7492 | 0.8059 | 1.72% | -2.17% | 1.61% | -10.23% | -17.08% | -9.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7365 | 0.7932 | -0.78% | -3.83% | 1.36% | -11.75% | -17.28% | -11.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7423 | 0.7990 | -1.05% | -4.10% | 1.64% | -13.80% | -18.27% | -10.37% | -25.24% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7502 | 0.8069 | -0.77% | -3.89% | 2.72% | -13.54% | -16.74% | -9.42% | -24.44% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7560 | 0.8127 | -1.28% | -4.38% | 3.52% | -12.39% | -17.79% | -8.72% | -23.86% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7658 | 0.8225 | 0.00% | -2.15% | 4.33% | -10.30% | -16.54% | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7658 | 0.8225 | -1.06% | -1.03% | 2.45% | -10.54% | -19.42% | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7740 | 0.8307 | -0.85% | -2.91% | 2.95% | -9.30% | -17.77% | -6.54% | -20.88% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7806 | 0.8373 | -1.26% | -0.10% | 3.83% | -7.42% | -15.62% | -5.75% | -20.21% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7906 | 0.8473 | 1.02% | 0.62% | 5.16% | -7.47% | -14.54% | -4.54% | -19.19% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7826 | 0.8393 | 1.14% | 0.29% | 2.42% | -6.98% | -17.19% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7738 | 0.8305 | -2.94% | -1.28% | 0.77% | -9.87% | -19.30% | -6.57% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7972 | 0.8539 | 2.02% | 1.97% | 2.40% | -7.12% | -14.09% | -3.74% | -19.84% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7814 | 0.8381 | -0.55% | 3.25% | 0.37% | -10.44% | -14.39% | -5.65% | -21.43% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7857 | 0.8424 | 0.69% | 10.40% | 0.92% | -9.43% | -14.29% | -5.13% | -21.00% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7803 | 0.8370 | -0.45% | 9.39% | 0.12% | -9.96% | -13.85% | -5.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7838 | 0.8405 | 0.26% | 8.45% | 0.85% | -9.80% | -14.21% | -5.36% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7818 | 0.8385 | 3.30% | 9.57% | 1.13% | -10.37% | -17.42% | -5.60% | -21.84% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7568 | 0.8135 | 6.34% | 2.64% | -2.11% | -12.67% | -20.95% | -8.62% | -24.34% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.7117 | 0.7684 | -0.22% | -2.05% | -7.94% | -17.99% | -24.50% | -14.07% | -28.84% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7133 | 0.7700 | -1.30% | -2.33% | -9.38% | -16.67% | -25.20% | -13.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7227 | 0.7794 | 1.29% | -1.18% | -7.24% | -15.05% | -25.95% | -12.74% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.7135 | 0.7702 | -3.23% | -0.92% | -8.61% | -15.82% | -30.25% | -13.85% | -28.11% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7373 | 0.7940 | 1.47% | 0.45% | -5.56% | -14.44% | -27.50% | -10.98% | -25.71% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7266 | 0.7833 | -0.51% | -2.80% | -6.93% | -16.35% | -28.97% | -12.27% | -26.79% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7303 | 0.7870 | -0.14% | -2.86% | -8.37% | -14.51% | -29.65% | -11.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7313 | 0.7880 | 1.56% | -4.18% | -8.67% | -14.19% | -27.26% | -11.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7201 | 0.7768 | -1.89% | -5.40% | -10.55% | -14.72% | -28.32% | -13.05% | -27.79% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7340 | 0.7907 | -1.81% | -3.94% | -8.82% | -12.76% | -26.57% | -11.37% | -26.39% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7475 | 0.8042 | -0.57% | -2.66% | -7.14% | -9.59% | -24.55% | -9.74% | -25.04% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7518 | 0.8085 | -1.49% | -3.43% | -6.92% | -9.73% | -26.77% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7632 | 0.8199 | 0.26% | -2.00% | -4.62% | -8.17% | -24.76% | -7.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7612 | 0.8179 | -0.38% | -2.22% | -5.19% | -8.50% | -24.27% | -8.09% | -23.79% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7641 | 0.8208 | -0.49% | -1.96% | -4.83% | -10.04% | -23.32% | -7.74% | -23.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7679 | 0.8246 | -1.36% | -1.20% | -4.36% | -9.22% | -22.89% | -7.28% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7785 | 0.8352 | -0.04% | 0.70% | -6.42% | -9.50% | -19.16% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7788 | 0.8355 | 0.04% | 0.91% | -5.27% | -11.37% | -18.37% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7785 | 0.8352 | -0.12% | -0.47% | -5.68% | -11.40% | -17.01% | -6.00% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7794 | 0.8361 | 0.28% | -0.98% | -5.57% | -11.30% | -16.83% | -5.89% | -22.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7772 | 0.8339 | 0.53% | -0.24% | -5.84% | -11.55% | -15.91% | -6.16% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7731 | 0.8298 | 0.17% | -0.97% | -5.22% | -12.02% | -17.06% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7718 | 0.8285 | -1.33% | -1.18% | -5.11% | -10.94% | -16.44% | -6.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7822 | 0.8389 | -0.62% | -1.34% | -4.61% | -8.18% | -14.28% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7871 | 0.8438 | 1.03% | -1.24% | -5.69% | -9.45% | -13.88% | -4.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7791 | 0.8358 | -0.20% | -2.70% | -6.65% | -12.06% | -15.52% | -5.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7807 | 0.8374 | -0.04% | -3.02% | -6.46% | -13.30% | -15.78% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7810 | 0.8377 | -1.49% | -3.03% | -9.30% | -17.04% | -14.33% | -5.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7928 | 0.8495 | -0.53% | -0.20% | -8.63% | -14.00% | -11.60% | -4.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7970 | 0.8537 | -0.46% | -1.32% | -7.64% | -13.50% | -11.36% | -3.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8007 | 0.8574 | -0.53% | 0.06% | -7.21% | -14.24% | -11.23% | -3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8050 | 0.8617 | -0.05% | 0.26% | -5.96% | -14.75% | -10.64% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8054 | 0.8621 | 1.38% | -0.76% | -5.62% | -11.68% | -7.89% | -2.75% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7944 | 0.8511 | -1.65% | -2.83% | -5.79% | -13.94% | -9.47% | -4.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8077 | 0.8644 | 0.94% | -2.91% | -5.47% | -11.64% | -10.72% | -2.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8002 | 0.8569 | -0.34% | -2.66% | -6.34% | -12.48% | -12.36% | -3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8029 | 0.8596 | -1.07% | -2.73% | -6.48% | -14.72% | -12.64% | -3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8116 | 0.8683 | -0.72% | -0.51% | -5.44% | -11.77% | -11.73% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8175 | 0.8742 | -1.73% | 0.22% | -6.30% | -7.93% | -9.62% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8319 | 0.8886 | 1.19% | 2.27% | -4.10% | -6.31% | -9.76% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8221 | 0.8788 | -0.40% | 0.26% | -5.23% | -7.56% | -11.46% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8254 | 0.8821 | 1.18% | -1.10% | -5.38% | -3.72% | -12.05% | -0.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8158 | 0.8725 | 0.01% | -2.25% | -5.86% | -4.00% | -11.07% | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8157 | 0.8724 | 0.28% | -2.26% | -6.00% | -2.31% | -13.66% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8134 | 0.8701 | -0.80% | -5.54% | -6.27% | -3.97% | -13.56% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8200 | 0.8767 | -1.75% | -5.50% | -5.51% | -3.78% | -12.82% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8346 | 0.8913 | -3.08% | -2.50% | -3.91% | -3.27% | -8.53% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8611 | 0.9178 | -0.76% | 0.90% | -0.86% | 0.22% | -6.98% | 3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8677 | 0.9244 | 0.56% | 2.91% | -0.10% | 1.10% | -6.58% | 4.77% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8629 | 0.9196 | 1.08% | 0.99% | 2.19% | 1.26% | -6.14% | 4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.8537 | 0.9104 | -0.27% | 1.47% | 1.46% | -1.15% | -4.83% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8560 | 0.9127 | 0.30% | -0.29% | 3.53% | -2.44% | -4.68% | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8534 | 0.9101 | 1.21% | -0.57% | 3.22% | -2.55% | -7.50% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8432 | 0.8999 | -1.31% | -3.36% | 1.98% | -3.51% | -8.94% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8544 | 0.9111 | 1.56% | -1.51% | 2.70% | -3.15% | -5.54% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8413 | 0.8980 | -2.00% | -2.92% | -0.95% | -3.42% | -10.07% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8585 | 0.9152 | 0.02% | -1.21% | 1.49% | -1.55% | -8.26% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8583 | 0.9150 | -1.63% | -1.60% | 1.47% | -3.33% | -9.87% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8725 | 0.9292 | 0.58% | 0.68% | 3.14% | 1.31% | -5.19% | 5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.8675 | 0.9242 | 0.10% | -0.03% | -1.27% | 2.05% | -5.74% | 4.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8666 | 0.9233 | -0.28% | 1.24% | -1.38% | 1.13% | -0.76% | 4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8690 | 0.9257 | -0.38% | 2.15% | -1.10% | 2.22% | 0.98% | 4.93% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8723 | 0.9290 | 0.66% | 2.91% | -0.73% | 2.61% | 5.13% | 5.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8666 | 0.9233 | -0.14% | 0.57% | -1.38% | 1.94% | 6.16% | 4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8678 | 0.9245 | 1.38% | -0.09% | 1.87% | 1.82% | 5.78% | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8560 | 0.9127 | 0.62% | 0.20% | -1.52% | 0.43% | 3.91% | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8507 | 0.9074 | 0.37% | -0.18% | -3.97% | -0.19% | 3.34% | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8476 | 0.9043 | -1.64% | 0.38% | -5.87% | -0.68% | -1.20% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8617 | 0.9184 | -0.79% | 2.41% | -4.31% | 1.11% | 1.42% | 4.04% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.8686 | 0.9253 | 1.67% | 5.06% | -5.78% | 2.55% | 3.54% | 4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.8543 | 0.9110 | 0.25% | 2.58% | -7.28% | 0.86% | 3.74% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.8522 | 0.9089 | 0.92% | 2.54% | -8.72% | 0.61% | 4.40% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8444 | 0.9011 | 0.36% | 1.50% | -10.58% | -3.01% | 5.74% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.8414 | 0.8981 | 1.77% | -0.94% | -10.90% | -5.21% | 4.80% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.8268 | 0.8835 | -0.72% | -2.26% | -10.43% | -6.12% | 3.38% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.8328 | 0.8895 | 0.20% | -3.19% | -8.89% | -5.44% | 4.62% | 0.56% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.8311 | 0.8878 | -0.10% | -5.42% | -9.10% | -5.63% | 6.48% | 0.35% | -- | 暂停申购 | 暂停赎回 |
|