|
| 科创板基金(506000)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 | | 2024-05-09 | 0.5849 | 0.6199 | 0.00% | 0.95% | 1.26% | 6.95% | -20.45% | -10.65% | -35.35% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5908 | 0.6258 | 1.97% | -- | -- | -- | -21.09% | -9.75% | -36.74% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5794 | 0.6144 | 0.00% | 5.00% | -3.55% | 10.59% | -26.69% | -11.49% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5738 | 0.6088 | 2.91% | 5.28% | -6.07% | 1.85% | -25.28% | -12.34% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5576 | 0.5926 | -1.10% | -- | -10.44% | -4.32% | -28.26% | -14.82% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5638 | 0.5988 | 2.17% | 0.32% | -- | -- | -28.73% | -13.87% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5518 | 0.5868 | 0.00% | -- | -- | -3.19% | -31.52% | -15.70% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5450 | 0.5800 | 0.00% | -- | -13.66% | -8.16% | -34.47% | -16.74% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5620 | 0.5970 | 0.00% | -- | -10.01% | -5.39% | -32.90% | -14.15% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5649 | 0.5999 | 0.00% | -- | -9.54% | -6.78% | -32.77% | -13.70% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5776 | 0.6126 | 0.00% | -2.79% | -6.39% | -5.03% | -31.14% | -11.76% | -37.00% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5942 | 0.6292 | -1.83% | -2.73% | -- | -9.23% | -26.19% | -9.23% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6053 | 0.6403 | 0.77% | -2.78% | -- | -9.59% | -24.81% | -7.53% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6007 | 0.6357 | 0.00% | -- | -- | -10.28% | -24.67% | -8.23% | -33.55% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6109 | 0.6459 | -1.88% | -3.22% | -- | -4.49% | -24.27% | -6.68% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6226 | 0.6576 | 0.00% | -- | 7.94% | -4.24% | -22.82% | -4.89% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6374 | 0.6724 | 0.00% | -- | -- | -3.73% | -20.03% | -2.63% | -29.41% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6312 | 0.6662 | 0.00% | 0.30% | -- | -4.77% | -19.87% | -3.57% | -30.09% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6245 | 0.6595 | 0.00% | 1.22% | 14.19% | -6.20% | -22.20% | -4.60% | -30.70% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6294 | 0.6644 | 0.02% | 1.63% | 15.09% | -7.06% | -22.67% | -3.85% | -32.42% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6293 | 0.6643 | 0.00% | 0.56% | 15.07% | -7.93% | -22.55% | -3.86% | -32.44% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6170 | 0.6520 | 1.23% | -- | 12.82% | -8.65% | -24.66% | -5.74% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6095 | 0.6445 | -1.58% | -- | 15.11% | -7.97% | -25.65% | -6.89% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6193 | 0.6543 | -1.04% | 7.37% | -- | -7.33% | -25.55% | -5.39% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6258 | 0.6608 | 0.00% | 2.74% | -- | -5.97% | -23.27% | -4.40% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5768 | 0.6118 | -5.30% | -- | 2.38% | -15.24% | -30.45% | -11.89% | -41.29% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6091 | 0.6441 | 0.00% | -- | 8.11% | -9.88% | -26.55% | -6.95% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5768 | 0.6118 | 0.00% | 5.47% | 1.19% | -14.86% | -30.96% | -11.89% | -43.10% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5469 | 0.5819 | 3.29% | 5.95% | -10.43% | -21.55% | -36.05% | -16.45% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5295 | 0.5645 | 0.00% | 3.84% | -15.68% | -22.94% | -38.41% | -19.11% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.4969 | 0.5319 | -3.74% | -11.80% | -24.09% | -24.71% | -42.99% | -24.09% | -53.39% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5162 | 0.5512 | 1.24% | -11.43% | -22.90% | -23.20% | -41.28% | -21.14% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5099 | 0.5449 | -2.67% | -- | -23.84% | -24.72% | -41.20% | -22.11% | -51.92% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5239 | 0.5589 | -4.28% | -8.09% | -21.75% | -22.89% | -40.24% | -19.97% | -50.60% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5473 | 0.5823 | -2.86% | -3.20% | -18.25% | -17.95% | -37.17% | -16.39% | -48.40% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5634 | 0.5984 | -3.33% | -5.06% | -11.91% | -14.10% | -35.32% | -13.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5828 | 0.6178 | 0.00% | -2.87% | -10.37% | -11.27% | -33.10% | -10.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5700 | 0.6050 | 0.81% | -6.65% | -13.00% | -12.43% | -34.57% | -12.92% | -48.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5654 | 0.6004 | -4.72% | -6.70% | -13.71% | -15.11% | -35.09% | -13.63% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5934 | 0.6284 | -1.10% | -2.86% | -10.47% | -11.62% | -31.69% | -9.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6000 | 0.6350 | 1.01% | -2.82% | -8.55% | -10.77% | -29.73% | -8.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5940 | 0.6290 | -2.72% | -1.66% | -10.78% | -13.25% | -29.86% | -9.26% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6106 | 0.6456 | 0.76% | 0.39% | -8.29% | -9.61% | -27.01% | -6.72% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6060 | 0.6410 | -0.80% | -0.75% | -8.98% | -11.94% | -26.36% | -7.42% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6109 | 0.6459 | -1.05% | -2.72% | -10.62% | -11.52% | -26.51% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6174 | 0.6524 | 2.22% | -3.49% | -10.16% | -9.79% | -25.77% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6040 | 0.6390 | -0.69% | -6.34% | -10.57% | -10.23% | -29.27% | -7.73% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6082 | 0.6432 | -0.39% | -7.09% | -9.95% | -9.21% | -29.94% | -7.09% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6106 | 0.6456 | -2.77% | -8.80% | -9.59% | -9.75% | -29.44% | -6.72% | -39.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6280 | 0.6630 | -1.83% | -6.20% | -5.63% | -7.18% | -26.35% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6397 | 0.6747 | -0.81% | -3.80% | -5.44% | -5.45% | -23.35% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6449 | 0.6799 | -1.48% | -0.94% | -5.23% | -4.69% | -23.45% | -1.48% | -37.18% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6546 | 0.6896 | -2.23% | 2.35% | -3.81% | -3.25% | -19.95% | 0.00% | -36.24% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6695 | 0.7045 | 0.68% | 2.18% | -1.66% | -1.05% | -18.15% | -20.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6650 | 0.7000 | 2.15% | 0.44% | -2.28% | -1.71% | -18.34% | -21.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6510 | 0.6860 | 1.78% | -0.49% | -3.68% | -1.85% | -20.74% | -22.73% | -34.18% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6396 | 0.6746 | -1.63% | -3.50% | -3.73% | -2.87% | -20.61% | -24.08% | -35.34% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6502 | 0.6852 | -0.76% | -0.90% | -2.14% | -1.11% | -15.33% | -22.82% | -34.26% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6552 | 0.6902 | -1.04% | -1.59% | -2.03% | -0.36% | -15.64% | -22.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6621 | 0.6971 | 1.21% | -1.47% | -2.85% | 3.29% | -15.52% | -21.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6542 | 0.6892 | -1.30% | -3.40% | -5.57% | 1.66% | -18.02% | -22.35% | -33.72% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6628 | 0.6978 | 1.02% | -3.03% | -3.84% | 1.64% | -17.39% | -21.33% | -32.85% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6561 | 0.6911 | -1.46% | -4.53% | -4.82% | 0.14% | -19.18% | -22.12% | -33.53% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6658 | 0.7008 | -0.92% | -1.42% | -4.59% | 0.03% | -20.32% | -20.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6720 | 0.7070 | -0.77% | 1.46% | -4.22% | 1.34% | -18.34% | -20.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6772 | 0.7122 | -0.92% | 1.33% | -2.76% | 0.64% | -18.06% | -19.62% | -31.03% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6835 | 0.7185 | -0.54% | 2.70% | -1.17% | 0.51% | -19.64% | -18.87% | -30.39% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6872 | 0.7222 | 1.75% | 1.58% | -0.64% | 0.07% | -18.45% | -18.43% | -30.01% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6754 | 0.7104 | 1.98% | -0.75% | -3.11% | -1.37% | -20.51% | -19.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6623 | 0.6973 | -0.90% | -2.43% | -3.61% | -2.69% | -22.26% | -21.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6683 | 0.7033 | 0.42% | -1.84% | -2.93% | -5.10% | -21.78% | -20.68% | -31.38% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6655 | 0.7005 | -1.63% | -2.20% | -1.74% | -3.79% | -21.68% | -21.01% | -31.67% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6765 | 0.7115 | -0.59% | 0.09% | -0.12% | -2.58% | -21.47% | -19.70% | -30.54% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6805 | 0.7155 | 0.25% | 2.42% | 1.25% | -1.36% | -20.77% | -19.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6788 | 0.7138 | -0.29% | 0.19% | -0.09% | -1.34% | -19.12% | -19.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6808 | 0.7158 | 0.04% | 1.79% | 2.07% | 2.53% | -19.23% | -19.19% | -28.66% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6805 | 0.7155 | 0.68% | -0.15% | 2.02% | 7.90% | -19.98% | -19.23% | -28.69% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6759 | 0.7109 | 1.73% | -2.44% | 1.33% | 6.34% | -20.65% | -19.77% | -29.17% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6644 | 0.6994 | -1.93% | -3.61% | 0.11% | 2.64% | -23.82% | -21.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6775 | 0.7125 | 1.30% | -0.92% | 4.09% | 6.14% | -22.70% | -19.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6688 | 0.7038 | -1.86% | -4.16% | 0.42% | 1.92% | -23.57% | -20.62% | -30.26% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.6815 | 0.7165 | -1.63% | -2.86% | 2.33% | 4.72% | -23.51% | -19.11% | -28.94% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.6928 | 0.7278 | 0.51% | -0.52% | 4.02% | 5.38% | -21.56% | -17.77% | -27.76% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.6893 | 0.7243 | 0.80% | -0.33% | 0.67% | 4.39% | -23.26% | -18.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.6838 | 0.7188 | -2.01% | -1.16% | 1.23% | 4.70% | -22.51% | -18.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.6978 | 0.7328 | -0.54% | 0.10% | 1.39% | 4.27% | -22.17% | -17.18% | -27.54% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7016 | 0.7366 | 0.75% | 2.11% | 1.95% | 2.59% | -18.30% | -16.72% | -27.14% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.6964 | 0.7314 | 0.69% | 1.15% | 1.19% | 0.99% | -20.32% | -17.34% | -27.68% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.6916 | 0.7266 | -0.03% | 2.11% | 2.79% | -1.86% | -21.06% | -17.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.6918 | 0.7268 | -0.76% | 4.82% | 3.27% | -1.64% | -23.18% | -17.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.6971 | 0.7321 | 1.46% | 3.72% | 3.03% | -1.97% | -23.31% | -17.26% | -26.97% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.6871 | 0.7221 | -0.20% | 1.45% | 1.55% | -4.00% | -25.38% | -18.45% | -28.02% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.6885 | 0.7235 | 1.65% | 1.34% | 1.76% | -4.02% | -26.31% | -18.28% | -27.88% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6773 | 0.7123 | 2.62% | 1.54% | 0.10% | -5.27% | -26.59% | -19.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6600 | 0.6950 | -1.80% | 0.63% | -2.45% | -7.71% | -26.52% | -21.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6721 | 0.7071 | -0.77% | 2.33% | -0.67% | -5.40% | -24.13% | -20.23% | -26.79% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.6773 | 0.7123 | -0.31% | 2.05% | 0.10% | -4.43% | -22.75% | -19.61% | -26.22% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.6794 | 0.7144 | 1.86% | 4.38% | 0.41% | -3.43% | -20.90% | -19.36% | -25.99% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6670 | 0.7020 | 1.69% | 0.15% | 0.56% | -5.31% | -22.67% | -20.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6559 | 0.6909 | -0.14% | -2.31% | -0.39% | -7.93% | -24.75% | -22.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6568 | 0.6918 | -1.04% | -2.32% | -0.11% | -8.28% | -23.04% | -22.04% | -24.55% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6637 | 0.6987 | 1.97% | -3.07% | 0.93% | -6.39% | -22.38% | -21.22% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6509 | 0.6859 | -2.27% | -3.64% | -1.02% | -8.41% | -23.43% | -22.74% | -25.23% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6660 | 0.7010 | -0.80% | -3.23% | 3.50% | -7.00% | -21.40% | -20.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6714 | 0.7064 | -0.15% | -2.75% | 2.96% | -7.76% | -19.54% | -20.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6724 | 0.7074 | -1.80% | -1.75% | 2.63% | -8.47% | -19.78% | -20.19% | -26.81% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.6847 | 0.7197 | 1.36% | 1.77% | 2.87% | -6.87% | -18.35% | -18.73% | -25.47% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.6755 | 0.7105 | -1.85% | 0.84% | 1.49% | -8.95% | -17.67% | -19.82% | -26.47% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.6882 | 0.7232 | -0.32% | 1.71% | 2.27% | -7.15% | -14.75% | -18.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.6904 | 0.7254 | 0.88% | 2.04% | 1.53% | -5.85% | -13.86% | -18.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.6844 | 0.7194 | 1.72% | 1.15% | -0.33% | -8.32% | -11.29% | -18.77% | -26.23% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.6728 | 0.7078 | 0.43% | -0.56% | -1.75% | -9.24% | -15.09% | -20.14% | -27.48% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.6699 | 0.7049 | -0.99% | -0.99% | -2.18% | -9.86% | -20.86% | -20.49% | -27.79% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.6766 | 0.7116 | 2.01% | 5.55% | 7.28% | -10.95% | -21.23% | -19.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.6633 | 0.6983 | 0.73% | 3.08% | 4.36% | -13.29% | -24.84% | -21.27% | -25.49% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6585 | 0.6935 | 0.15% | 0.98% | 3.60% | -13.93% | -24.07% | -21.84% | -26.03% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6575 | 0.6925 | -0.02% | 0.35% | 3.45% | -15.97% | -23.64% | -21.96% | -26.14% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.6576 | 0.6926 | 2.59% | -1.20% | 0.21% | -15.96% | -25.35% | -21.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6410 | 0.6760 | -0.39% | -3.33% | -1.51% | -18.08% | -26.30% | -23.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6435 | 0.6785 | -1.32% | -4.37% | -2.11% | -20.73% | -27.26% | -23.62% | -30.61% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.6521 | 0.6871 | -0.47% | -4.10% | -0.81% | -19.85% | -26.18% | -22.60% | -29.69% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.6552 | 0.6902 | -1.56% | -4.59% | -0.33% | -18.16% | -26.74% | -22.23% | -29.35% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.6656 | 0.7006 | 0.38% | -2.80% | -0.54% | -15.21% | -24.76% | -21.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.6631 | 0.6981 | -1.46% | -2.57% | -3.04% | -15.65% | -27.74% | -21.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.6729 | 0.7079 | -1.04% | -4.44% | -2.42% | -13.86% | -25.68% | -20.13% | -25.78% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.6800 | 0.7150 | -0.98% | -1.69% | -1.39% | -11.22% | -24.90% | -19.29% | -24.99% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.6867 | 0.7217 | 0.28% | -1.11% | -0.42% | -10.60% | -24.16% | -18.49% | -24.26% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.6848 | 0.7198 | 0.62% | -0.74% | -3.70% | -9.23% | -25.48% | -18.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.6806 | 0.7156 | -3.35% | -2.13% | -4.90% | -11.00% | -25.93% | -19.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7042 | 0.7392 | 1.81% | 2.35% | -1.83% | -7.92% | -21.31% | -16.42% | -24.62% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.6917 | 0.7267 | -0.39% | 4.17% | -3.57% | -11.62% | -21.40% | -17.90% | -25.96% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.6944 | 0.7294 | 0.65% | 10.10% | -3.19% | -10.38% | -21.23% | -17.58% | -25.67% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.6899 | 0.7249 | -0.79% | 8.54% | -2.90% | -10.73% | -20.63% | -18.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.6954 | 0.7304 | 1.08% | 7.43% | -1.88% | -10.75% | -20.00% | -17.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.6880 | 0.7230 | 3.61% | 7.79% | -2.20% | -10.78% | -23.60% | -18.34% | -26.46% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.6640 | 0.6990 | 5.28% | 1.19% | -5.61% | -13.26% | -26.56% | -21.19% | -29.02% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6307 | 0.6657 | -0.77% | -3.09% | -10.35% | -17.14% | -28.88% | -25.14% | -32.58% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6356 | 0.6706 | -1.81% | -3.32% | -11.24% | -15.03% | -29.13% | -24.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6473 | 0.6823 | 1.41% | -1.97% | -8.70% | -12.79% | -29.52% | -23.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6383 | 0.6733 | -2.73% | -2.27% | -10.19% | -13.59% | -33.74% | -24.24% | -32.23% | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6562 | 0.6912 | 0.83% | -1.94% | -7.67% | -12.65% | -31.35% | -22.11% | -30.32% | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6508 | 0.6858 | -1.00% | -4.84% | -8.43% | -13.76% | -31.79% | -22.75% | -30.90% | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6574 | 0.6924 | -0.44% | -4.67% | -10.51% | -12.10% | -33.88% | -21.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6603 | 0.6953 | 1.10% | -6.30% | -10.19% | -11.06% | -31.86% | -21.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6531 | 0.6881 | -2.41% | -7.14% | -11.97% | -11.35% | -32.85% | -22.48% | -32.45% | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6692 | 0.7042 | -2.15% | -5.89% | -9.80% | -9.03% | -30.75% | -20.57% | -30.79% | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6839 | 0.7189 | -0.83% | -4.44% | -7.82% | -6.10% | -28.28% | -18.82% | -29.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6896 | 0.7246 | -2.14% | -3.86% | -7.62% | -6.13% | -29.85% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7047 | 0.7397 | 0.20% | -1.44% | -4.94% | -3.82% | -27.90% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7033 | 0.7383 | -1.10% | -1.65% | -5.37% | -4.35% | -27.37% | -16.52% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7111 | 0.7461 | -0.64% | 0.08% | -4.32% | -5.56% | -25.88% | -15.60% | -27.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7157 | 0.7507 | -0.22% | 0.99% | -3.70% | -4.41% | -25.26% | -15.05% | -27.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7173 | 0.7523 | 0.32% | 1.96% | -6.20% | -6.64% | -21.94% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7150 | 0.7500 | -0.01% | 1.50% | -5.72% | -9.53% | -21.80% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7151 | 0.7501 | 0.65% | 0.38% | -6.23% | -9.52% | -22.27% | -15.12% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7105 | 0.7455 | 0.25% | -0.78% | -6.83% | -10.10% | -22.32% | -15.67% | -29.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7087 | 0.7437 | 0.74% | -0.04% | -7.07% | -10.33% | -20.83% | -15.88% | -29.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7035 | 0.7385 | -0.13% | -1.01% | -7.41% | -10.98% | -22.31% | -16.50% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7044 | 0.7394 | -1.12% | -1.63% | -7.92% | -8.13% | -20.75% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7124 | 0.7474 | -0.52% | -2.13% | -6.89% | -7.23% | -18.70% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7161 | 0.7511 | 1.00% | -2.52% | -8.49% | -7.87% | -17.59% | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7090 | 0.7440 | -0.24% | -3.56% | -9.39% | -10.38% | -19.51% | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7107 | 0.7457 | -0.75% | -4.21% | -9.18% | -11.80% | -20.40% | -15.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7161 | 0.7511 | -1.62% | -3.39% | -11.79% | -15.67% | -18.21% | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7279 | 0.7629 | -0.91% | -0.74% | -10.53% | -12.48% | -16.63% | -13.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7346 | 0.7696 | -0.08% | -1.59% | -8.24% | -11.23% | -16.34% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7352 | 0.7702 | -0.90% | -0.82% | -8.17% | -12.23% | -15.13% | -12.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7419 | 0.7769 | 0.09% | -0.17% | -5.62% | -11.71% | -14.54% | -11.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7412 | 0.7762 | 1.08% | -1.03% | -5.12% | -8.65% | -11.77% | -12.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7333 | 0.7683 | -1.77% | -2.53% | -4.26% | -11.35% | -11.93% | -12.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7465 | 0.7815 | 0.70% | -2.38% | -2.81% | -9.28% | -13.19% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7413 | 0.7763 | -0.26% | -2.25% | -3.49% | -10.10% | -13.76% | -12.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7432 | 0.7782 | -0.76% | -2.54% | -2.81% | -11.40% | -14.59% | -11.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.7489 | 0.7839 | -0.45% | -1.46% | -2.08% | -9.91% | -11.62% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.7523 | 0.7873 | -1.62% | -0.99% | -3.87% | -7.55% | -10.40% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.7647 | 0.7997 | 0.83% | -0.04% | -1.30% | -6.02% | -9.73% | -9.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.7584 | 0.7934 | -0.55% | -0.88% | -2.12% | -7.42% | -9.33% | -9.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.7626 | 0.7976 | 0.34% | -2.54% | -1.10% | -4.78% | -10.01% | -9.48% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.7600 | 0.7950 | 0.03% | -2.88% | -0.72% | -4.69% | -8.40% | -9.79% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.7598 | 0.7948 | -0.68% | -2.90% | -0.18% | -4.01% | -11.53% | -9.82% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.7650 | 0.8000 | -0.01% | -5.76% | 0.50% | -5.13% | -10.58% | -9.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.7651 | 0.8001 | -2.22% | -5.96% | 0.51% | -5.16% | -10.75% | -9.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.7825 | 0.8175 | -3.61% | -0.46% | 3.70% | -1.82% | -4.44% | -7.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8118 | 0.8468 | -0.22% | 3.92% | 7.58% | 2.51% | -2.67% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8136 | 0.8486 | 1.62% | 6.23% | 7.82% | 3.29% | -1.47% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8006 | 0.8356 | 1.99% | 4.23% | 8.67% | 2.44% | -0.17% | -4.97% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.7850 | 0.8200 | -0.14% | 4.06% | 6.72% | -2.21% | 0.53% | -6.82% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.7861 | 0.8211 | 0.63% | 2.80% | 7.94% | -2.82% | 0.27% | -6.69% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.7812 | 0.8162 | 2.00% | 2.14% | 7.26% | -4.02% | -2.59% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.7659 | 0.8009 | -0.29% | -2.13% | 5.16% | -5.74% | -4.62% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.7681 | 0.8031 | 1.82% | -0.86% | 4.46% | -6.49% | -2.04% | -8.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.7544 | 0.7894 | -1.35% | -2.38% | 0.19% | -7.89% | -6.47% | -10.46% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.7647 | 0.7997 | -0.01% | -1.86% | 2.14% | -6.72% | -6.68% | -9.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.7648 | 0.7998 | -2.27% | -0.82% | 2.15% | -8.05% | -8.14% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.7826 | 0.8176 | 1.01% | 2.23% | 4.53% | -4.05% | -2.15% | -7.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.7748 | 0.8098 | 0.26% | 1.79% | -1.96% | -4.82% | -3.13% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.7728 | 0.8078 | -0.82% | 3.32% | -2.21% | -6.50% | 1.83% | -8.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.7792 | 0.8142 | 1.05% | 4.99% | -1.40% | -6.04% | 4.83% | -7.51% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.7711 | 0.8061 | 0.73% | 4.39% | -2.43% | -7.02% | 7.04% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.7655 | 0.8005 | 0.56% | 1.90% | -3.14% | -7.69% | 7.17% | -9.14% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.7612 | 0.7962 | 1.76% | 0.87% | -0.87% | -8.16% | 6.28% | -9.65% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.7480 | 0.7830 | 0.78% | 0.01% | -3.77% | -9.75% | 4.05% | -11.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7422 | 0.7772 | 0.47% | -0.03% | -6.18% | -10.45% | 3.50% | -11.91% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.7387 | 0.7737 | -1.66% | 0.27% | -8.33% | -11.59% | -1.87% | -12.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.7512 | 0.7862 | -0.45% | 2.12% | -6.78% | -9.61% | 0.09% | -10.84% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.7546 | 0.7896 | 0.90% | 3.61% | -9.27% | -8.84% | 1.14% | -10.43% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.7479 | 0.7829 | 0.74% | 1.81% | -9.62% | -9.65% | 3.07% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.7424 | 0.7774 | 0.77% | 1.32% | -11.37% | -10.32% | 3.23% | -11.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.7367 | 0.7717 | 0.15% | 0.19% | -12.33% | -13.19% | 4.19% | -12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.7356 | 0.7706 | 1.00% | -2.31% | -12.46% | -15.01% | 3.30% | -12.69% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.7283 | 0.7633 | -0.86% | -2.72% | -11.96% | -15.66% | 2.52% | -13.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.7346 | 0.7696 | 0.26% | -4.39% | -10.73% | -14.93% | 3.42% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.7327 | 0.7677 | -0.35% | -7.29% | -11.14% | -15.15% | 5.90% | -13.03% | -- | 暂停申购 | 暂停赎回 | | 2023-05-09 | 0.7353 | 0.7703 | -2.35% | -6.96% | -12.34% | -16.32% | 9.91% | -12.72% | -- | 暂停申购 | 暂停赎回 |
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