|
| 中科沃土沃瑞A(005855)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 | | 2024-05-21 | 3.0486 | 3.0486 | 0.36% | -- | -- | -- | -1.09% | 8.11% | 35.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.0377 | 3.0377 | 3.52% | -- | -- | -- | -1.45% | 7.72% | 35.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9345 | 2.9345 | 0.35% | -1.95% | -3.92% | 2.67% | -5.49% | 4.06% | 32.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9243 | 2.9243 | 0.00% | -1.57% | -3.74% | 2.32% | -5.94% | 3.70% | 32.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9928 | 2.9928 | 0.74% | -- | -- | 4.71% | -4.05% | 6.13% | 36.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9708 | 2.9708 | 0.00% | -- | -- | 3.94% | -5.01% | 5.35% | 35.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8975 | 2.8975 | 0.93% | -- | -- | -- | -5.73% | 2.75% | 31.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8709 | 2.8709 | 0.00% | -- | -- | -- | -6.60% | 1.81% | 28.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8134 | 2.8134 | 0.00% | -- | -- | -2.51% | -8.17% | -0.23% | 27.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8168 | 2.8168 | -0.89% | -7.77% | -- | 2.50% | -8.39% | -0.11% | 28.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8421 | 2.8421 | -2.39% | -6.45% | -- | 5.31% | -8.70% | 0.79% | 29.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9118 | 2.9118 | 0.00% | -- | -- | 9.75% | -6.46% | 3.26% | 33.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0541 | 3.0541 | 0.53% | -- | 7.00% | 10.61% | -3.86% | 8.31% | 46.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0379 | 3.0379 | 0.00% | -- | 6.43% | 8.47% | -3.14% | 7.73% | 45.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8781 | 2.8781 | 0.00% | -- | -- | 2.19% | -8.25% | 2.06% | 37.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8088 | 2.8088 | 0.00% | -- | -- | -0.39% | -9.89% | -0.39% | 34.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7528 | 2.7528 | 0.00% | -- | -7.28% | -1.19% | -10.92% | -2.38% | 37.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8171 | 2.8171 | 0.00% | 0.14% | -7.25% | -0.45% | -9.32% | -0.10% | 44.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8386 | 2.8386 | 0.90% | -0.94% | -3.25% | 0.30% | -9.52% | 0.66% | 43.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8133 | 2.8133 | -1.44% | -4.83% | -1.57% | -1.20% | -10.32% | -0.23% | 39.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8543 | 2.8543 | -1.18% | -- | -0.13% | 0.22% | -10.26% | 1.22% | 43.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8885 | 2.8885 | 0.95% | -5.71% | 1.06% | 1.55% | -8.27% | 2.43% | 41.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8613 | 2.8613 | -0.14% | -- | 0.11% | 0.64% | -10.29% | 1.47% | 40.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8654 | 2.8654 | -3.06% | -5.51% | 0.26% | -0.41% | -9.32% | 1.61% | 40.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9560 | 2.9560 | 0.00% | -3.22% | 3.43% | 4.21% | -6.46% | 4.83% | 44.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0635 | 3.0635 | 0.00% | -- | -- | 8.02% | -5.05% | 8.64% | 41.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0326 | 3.0326 | -0.71% | -- | 9.62% | 7.58% | -7.57% | 7.54% | 39.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0544 | 3.0544 | 0.00% | 2.35% | 9.13% | 6.57% | -6.90% | 8.32% | 41.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9688 | 2.9688 | 0.00% | -- | 2.88% | 3.70% | -7.92% | 5.28% | 37.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9843 | 2.9843 | -1.75% | 1.71% | 3.42% | 3.64% | -7.44% | 5.83% | 37.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0374 | 3.0374 | -1.08% | 6.27% | 12.55% | 5.47% | -6.51% | 7.71% | 35.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0707 | 3.0707 | 0.00% | 7.44% | 15.74% | 8.51% | -5.42% | 8.89% | 35.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9340 | 2.9340 | 2.66% | 2.66% | 7.88% | 3.62% | -5.68% | 4.05% | 28.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8581 | 2.8581 | 0.00% | -- | 1.48% | 1.75% | -8.84% | 1.35% | 31.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7664 | 2.7664 | -1.16% | -4.16% | -2.42% | -0.84% | -12.06% | -1.90% | 29.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7989 | 2.7989 | 0.00% | -3.01% | -0.74% | 0.43% | -11.88% | -0.74% | 26.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8865 | 2.8865 | 0.03% | 8.80% | 3.34% | 2.06% | -8.67% | 2.36% | 32.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8857 | 2.8857 | 1.18% | 6.10% | 3.81% | 2.04% | -8.69% | 2.33% | 27.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8521 | 2.8521 | 3.78% | 3.76% | 0.79% | 0.31% | -9.76% | 1.14% | 24.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7482 | 2.7482 | 1.83% | -0.47% | -2.56% | -3.61% | -13.04% | -2.54% | 19.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6988 | 2.6988 | 1.73% | -3.64% | -4.31% | -4.04% | -14.61% | -4.29% | 17.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6530 | 2.6530 | -2.45% | -5.48% | -5.94% | -6.79% | -16.05% | -5.92% | 15.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7197 | 2.7197 | -1.06% | -2.83% | -3.90% | -4.41% | -12.63% | -3.55% | 19.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7487 | 2.7487 | -0.45% | -1.62% | -3.47% | -4.79% | -10.93% | -2.52% | 19.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7612 | 2.7612 | -1.41% | -1.93% | -3.04% | -5.13% | -10.21% | -2.08% | 22.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8008 | 2.8008 | -0.21% | -1.11% | -1.65% | -3.35% | -9.43% | -0.68% | 23.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8068 | 2.8068 | 0.29% | -0.34% | -1.44% | -3.15% | -8.92% | -0.46% | 24.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7988 | 2.7988 | 0.17% | -1.28% | -2.72% | -3.84% | -8.91% | -0.75% | 24.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7940 | 2.7940 | -0.77% | -1.56% | -1.51% | -3.52% | -9.26% | -0.92% | 25.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8156 | 2.8156 | -0.59% | -1.05% | 0.41% | -3.05% | -6.96% | -0.15% | 25.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8323 | 2.8323 | 0.57% | 0.44% | 1.01% | -3.75% | -6.92% | 0.44% | 26.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8163 | 2.8163 | -0.66% | 0.82% | 0.44% | -4.79% | -6.87% | -0.13% | 25.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8351 | 2.8351 | -0.12% | 1.50% | 0.58% | -4.15% | -6.01% | 0.54% | 20.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8384 | 2.8384 | -0.25% | 1.88% | -0.96% | -4.04% | -5.57% | 0.66% | 21.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8454 | 2.8454 | 0.90% | 1.25% | -0.63% | -3.81% | -5.55% | 0.90% | 27.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8199 | 2.8199 | 0.95% | 1.44% | -1.52% | -4.67% | -5.47% | 0.00% | 26.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7933 | 2.7933 | 0.27% | -0.96% | -1.88% | -5.57% | -6.21% | -7.28% | 29.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7859 | 2.7859 | -0.87% | -0.85% | -2.69% | -5.82% | -7.91% | -7.53% | 28.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8104 | 2.8104 | 1.10% | -0.21% | -2.30% | -4.81% | -7.46% | -6.71% | 27.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7798 | 2.7798 | -1.77% | -1.77% | -3.46% | -6.51% | -7.24% | -7.73% | 26.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8298 | 2.8298 | 0.33% | -0.62% | -1.72% | -5.37% | -5.63% | -6.07% | 28.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8204 | 2.8204 | 0.37% | -0.97% | -0.34% | -6.56% | -5.85% | -6.38% | 28.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8099 | 2.8099 | -0.23% | -1.21% | -1.48% | -6.37% | -7.49% | -6.73% | 25.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8164 | 2.8164 | -0.48% | -0.94% | -0.28% | -6.38% | -7.58% | -6.51% | 28.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8300 | 2.8300 | -0.61% | -1.64% | -0.05% | -6.14% | -8.10% | -6.06% | 29.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8475 | 2.8475 | -0.01% | 0.38% | 0.57% | -5.35% | -9.21% | -5.48% | 30.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8479 | 2.8479 | 0.13% | 1.56% | -0.17% | -5.62% | -8.84% | -5.47% | 30.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8443 | 2.8443 | 0.04% | 0.29% | 0.11% | -6.15% | -9.86% | -5.59% | 30.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8432 | 2.8432 | -1.18% | 0.27% | 0.68% | -5.21% | -9.75% | -5.62% | 32.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8772 | 2.8772 | 1.43% | 2.07% | 1.89% | -3.85% | -8.63% | -4.49% | 34.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8367 | 2.8367 | 1.16% | -1.02% | 0.46% | -5.98% | -11.77% | -5.84% | 32.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8041 | 2.8041 | -1.12% | -2.07% | -0.17% | -6.81% | -11.72% | -6.92% | 26.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8360 | 2.8360 | 0.01% | -0.35% | 0.80% | -6.38% | -10.45% | -5.86% | 30.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8356 | 2.8356 | 0.60% | -0.40% | 0.59% | -6.96% | -11.74% | -5.88% | 30.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8188 | 2.8188 | -1.65% | -1.54% | 1.04% | -6.71% | -12.85% | -6.43% | 29.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8660 | 2.8660 | 0.09% | -0.37% | 2.73% | -5.97% | -9.73% | -4.87% | 32.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8635 | 2.8635 | 0.62% | -0.55% | 2.04% | -4.52% | -10.60% | -4.95% | 34.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8459 | 2.8459 | -0.04% | -1.18% | 1.30% | -5.50% | -11.33% | -5.53% | 35.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8469 | 2.8469 | -0.56% | 0.60% | 0.66% | -6.17% | -11.47% | -5.50% | 35.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8629 | 2.8629 | -0.48% | 0.38% | 1.22% | -4.71% | -8.40% | -4.97% | 36.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8766 | 2.8766 | -0.10% | 1.86% | 1.71% | -2.21% | -8.60% | -4.51% | 37.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8794 | 2.8794 | -0.01% | 1.70% | 0.99% | -1.84% | -6.64% | -4.42% | 35.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8798 | 2.8798 | 1.76% | 1.05% | 2.39% | -2.30% | -6.34% | -4.41% | 35.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8299 | 2.8299 | -0.78% | -0.80% | -0.57% | -4.56% | -7.13% | -6.06% | 34.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8521 | 2.8521 | 0.99% | 0.38% | 0.21% | -2.63% | -5.87% | -5.33% | 35.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8242 | 2.8242 | -0.25% | 0.01% | -0.77% | -5.55% | -6.85% | -6.25% | 33.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8314 | 2.8314 | -0.65% | 0.27% | -2.71% | -6.17% | -7.39% | -6.01% | 34.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8498 | 2.8498 | -0.11% | 0.58% | -1.66% | -5.65% | -8.27% | -5.40% | 32.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8528 | 2.8528 | 0.40% | 1.56% | -1.56% | -5.53% | -8.43% | -5.30% | 32.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8413 | 2.8413 | 0.61% | 0.99% | -1.96% | -5.70% | -8.20% | -5.69% | 31.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8240 | 2.8240 | 0.01% | 0.17% | -2.56% | -6.67% | -9.42% | -6.26% | 31.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8237 | 2.8237 | -0.35% | 1.22% | -2.77% | -8.07% | -7.09% | -6.27% | 27.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8335 | 2.8335 | 0.87% | 1.67% | -3.71% | -7.01% | -7.13% | -5.95% | 26.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8090 | 2.8090 | -0.16% | 0.10% | -5.04% | -8.08% | -8.19% | -6.76% | 30.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8135 | 2.8135 | -0.20% | 0.01% | -4.89% | -8.28% | -8.51% | -6.61% | 30.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8191 | 2.8191 | 1.05% | 0.35% | -4.70% | -9.23% | -7.53% | -6.42% | 30.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7898 | 2.7898 | 0.10% | -1.36% | -5.69% | -10.63% | -5.79% | -7.40% | 32.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7870 | 2.7870 | -0.69% | -1.45% | -5.78% | -10.25% | -6.48% | -7.49% | 33.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8063 | 2.8063 | -0.25% | -1.30% | -5.13% | -10.44% | -4.95% | -6.85% | 37.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8132 | 2.8132 | 0.14% | -1.33% | -4.90% | -10.47% | -3.53% | -6.62% | 37.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8093 | 2.8093 | -0.67% | -0.11% | -5.03% | -10.36% | -6.06% | -6.75% | 37.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8283 | 2.8283 | 0.01% | -0.63% | -4.21% | -8.55% | -6.71% | -6.12% | 38.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8280 | 2.8280 | -0.54% | -0.60% | -4.89% | -8.83% | -6.46% | -6.13% | 39.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8433 | 2.8433 | -0.28% | -1.51% | -4.92% | -8.45% | -6.24% | -5.62% | 41.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8512 | 2.8512 | 1.38% | -2.03% | -5.54% | -6.56% | -6.79% | -5.36% | 41.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8125 | 2.8125 | -1.18% | -2.95% | -6.82% | -8.09% | -9.75% | -6.64% | 39.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8462 | 2.8462 | 0.04% | -1.79% | -5.39% | -7.58% | -8.44% | -5.52% | 37.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8451 | 2.8451 | -1.45% | -2.25% | -5.64% | -8.06% | -9.59% | -5.56% | 39.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8870 | 2.8870 | -0.80% | -0.31% | -4.04% | -6.71% | -8.41% | -4.17% | 40.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9104 | 2.9104 | 0.43% | 0.21% | -3.55% | -6.14% | -7.98% | -3.39% | 41.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8980 | 2.8980 | 0.00% | -1.52% | -3.96% | -6.96% | -9.07% | -3.80% | 41.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8981 | 2.8981 | -0.43% | -2.03% | -3.38% | -7.18% | -8.49% | -3.80% | 38.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9105 | 2.9105 | 0.50% | -1.61% | -2.74% | -6.45% | -10.57% | -3.39% | 39.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8960 | 2.8960 | -0.28% | -2.10% | -4.01% | -7.27% | -10.39% | -3.87% | 44.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9042 | 2.9042 | -1.31% | -1.82% | -3.48% | -6.71% | -10.31% | -3.60% | 44.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9428 | 2.9428 | -0.51% | -0.51% | -2.20% | -5.45% | -9.07% | -2.32% | 46.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9580 | 2.9580 | 0.19% | -1.44% | -1.54% | -3.22% | -6.54% | -1.81% | 57.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9525 | 2.9525 | -0.71% | -1.85% | 0.37% | -2.56% | -7.73% | -1.99% | 57.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9735 | 2.9735 | -0.57% | -1.38% | 1.08% | -0.65% | -7.37% | -1.30% | 58.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9904 | 2.9904 | -0.93% | -0.60% | 1.66% | -1.01% | -8.73% | -0.74% | 59.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0184 | 3.0184 | 0.58% | 0.03% | 1.80% | -0.09% | -9.21% | 0.19% | 58.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0011 | 3.0011 | -0.24% | -0.98% | 2.46% | -0.66% | -8.74% | -0.38% | 55.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0082 | 3.0082 | -0.23% | 0.29% | 0.61% | -1.33% | -7.85% | -0.15% | 54.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0151 | 3.0151 | 0.22% | 0.76% | 0.84% | -1.30% | -7.48% | 0.08% | 54.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0084 | 3.0084 | -0.30% | -0.29% | 0.62% | -1.71% | -6.88% | -0.14% | 54.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0174 | 3.0174 | -0.44% | 0.28% | -0.08% | -0.86% | -9.59% | 0.16% | 58.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0308 | 3.0308 | 1.04% | 0.05% | 0.58% | 0.48% | -9.26% | 0.60% | 62.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9995 | 2.9995 | 0.24% | -1.58% | -0.87% | -1.07% | -10.80% | -0.43% | 63.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9924 | 2.9924 | -0.82% | -0.96% | -1.10% | -1.45% | -11.98% | -0.67% | 62.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0171 | 3.0171 | 0.27% | -1.01% | -0.29% | 0.12% | -11.25% | 0.15% | 64.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0090 | 3.0090 | -0.67% | 0.33% | -1.54% | 0.53% | -10.44% | -0.12% | 59.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0294 | 3.0294 | -0.60% | 3.18% | -1.24% | 1.89% | -10.70% | 0.56% | 61.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0477 | 3.0477 | 0.87% | 1.20% | -1.87% | 2.11% | -9.83% | 1.17% | 59.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0214 | 3.0214 | -0.87% | -0.42% | -2.72% | 0.47% | -8.78% | 0.29% | 57.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0479 | 3.0479 | 1.62% | 1.45% | -1.86% | 1.26% | -4.67% | 1.17% | 59.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9992 | 2.9992 | 2.16% | 1.95% | -4.28% | 0.74% | -6.72% | -0.44% | 54.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9359 | 2.9359 | -2.51% | 0.09% | -6.57% | -1.90% | -7.43% | -2.55% | 54.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0115 | 3.0115 | -0.75% | 2.16% | -3.91% | -0.78% | -7.03% | -0.04% | 57.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0342 | 3.0342 | 1.00% | 2.33% | -3.19% | 0.64% | -9.35% | 0.72% | 59.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0043 | 3.0043 | 2.13% | 2.57% | -4.14% | -0.07% | -9.27% | -0.28% | 57.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9417 | 2.9417 | 0.29% | -1.62% | -5.28% | -2.52% | -12.39% | -2.35% | 52.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9333 | 2.9333 | -0.49% | -2.79% | -3.87% | -2.97% | -9.07% | -2.63% | 51.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9477 | 2.9477 | -0.59% | -2.41% | -3.67% | -3.34% | -9.43% | -2.15% | 54.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9651 | 2.9651 | 1.23% | -1.81% | -3.10% | -3.91% | -8.18% | -1.58% | 55.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9291 | 2.9291 | -2.04% | -2.79% | -4.28% | -4.97% | -7.56% | -2.77% | 53.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9900 | 2.9900 | -0.91% | -1.18% | -3.38% | -3.66% | -4.00% | -0.75% | 52.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0176 | 3.0176 | -0.10% | -1.76% | -2.69% | -2.81% | -3.55% | 0.17% | 54.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0206 | 3.0206 | 0.03% | -0.87% | -3.03% | -2.85% | -3.11% | 0.27% | 58.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0198 | 3.0198 | 0.22% | -1.18% | -3.05% | -3.20% | -2.93% | 0.24% | 58.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0132 | 3.0132 | -0.42% | -1.77% | -3.26% | -2.08% | -2.04% | 0.02% | 57.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0258 | 3.0258 | -1.49% | -2.58% | -3.12% | -3.00% | -0.18% | 0.44% | 60.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0717 | 3.0717 | 0.80% | -1.60% | -1.33% | -1.52% | 2.17% | 1.96% | 61.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0472 | 3.0472 | -0.29% | -1.87% | -2.09% | -2.57% | 0.73% | 1.15% | 61.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0560 | 3.0560 | -0.37% | -2.47% | -1.81% | -2.67% | 2.98% | 1.44% | 62.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0675 | 3.0675 | -1.23% | -2.38% | -1.44% | -0.20% | 5.00% | 1.82% | 62.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1058 | 3.1058 | -0.50% | -0.90% | -0.51% | 0.50% | 5.83% | 3.09% | 64.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1215 | 3.1215 | 0.52% | 0.93% | 0.37% | 0.78% | 6.16% | 3.61% | 64.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1053 | 3.1053 | -0.90% | 0.11% | 1.16% | 0.26% | 4.51% | 3.08% | 67.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1334 | 3.1334 | -0.28% | 0.90% | 2.07% | 1.17% | 3.19% | 4.01% | 68.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1422 | 3.1422 | 0.26% | 2.97% | 2.36% | 1.45% | 4.21% | 4.30% | 69.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1341 | 3.1341 | 1.34% | 2.42% | 2.55% | 1.19% | 2.56% | 4.03% | 75.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0928 | 3.0928 | -0.29% | 0.43% | 2.07% | 0.75% | 1.96% | 2.66% | 74.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1019 | 3.1019 | -0.12% | 0.24% | 3.64% | 1.25% | 2.67% | 2.96% | 75.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1056 | 3.1056 | 1.77% | 0.36% | 2.80% | 2.08% | 4.23% | 3.09% | 76.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0515 | 3.0515 | -0.28% | -1.59% | 1.01% | -0.76% | 2.89% | 1.29% | 73.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0601 | 3.0601 | -0.64% | -1.76% | 1.29% | -1.70% | 2.76% | 1.58% | 63.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0797 | 3.0797 | -0.48% | -1.37% | 1.02% | -2.58% | 1.07% | 2.23% | 63.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0945 | 3.0945 | 0.00% | -0.54% | 1.30% | -2.38% | 1.61% | 2.72% | 70.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0945 | 3.0945 | -0.21% | -0.92% | 1.10% | -3.37% | 1.71% | 2.72% | 70.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1009 | 3.1009 | -0.45% | -0.39% | 1.31% | -2.38% | 4.56% | 2.93% | 70.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1149 | 3.1149 | -0.24% | 0.08% | 3.27% | -0.69% | 3.93% | 3.40% | 66.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1224 | 3.1224 | 0.36% | 0.29% | 2.98% | -0.16% | 3.66% | 3.64% | 64.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1112 | 3.1112 | -0.38% | -0.06% | 2.47% | -0.71% | 3.03% | 3.27% | 68.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1232 | 3.1232 | 0.33% | 0.05% | 3.64% | -0.12% | 4.52% | 3.67% | 68.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1130 | 3.1130 | 0.02% | 0.10% | 3.30% | -0.51% | 2.71% | 3.33% | 68.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1124 | 3.1124 | -0.03% | 1.39% | 4.68% | -0.78% | 2.04% | 3.31% | 69.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1133 | 3.1133 | 0.00% | 2.28% | 4.31% | -0.46% | 2.42% | 3.34% | 70.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1132 | 3.1132 | -0.27% | 1.86% | 3.52% | -1.09% | -1.24% | 3.34% | 79.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1216 | 3.1216 | 0.38% | 3.02% | 3.71% | -0.83% | 0.95% | 3.62% | 80.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1099 | 3.1099 | 1.31% | 3.91% | 3.32% | -1.10% | 0.11% | 3.23% | 79.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0698 | 3.0698 | 0.85% | 1.62% | 1.14% | -1.95% | -1.14% | 1.90% | 83.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0440 | 3.0440 | -0.40% | 0.76% | 0.97% | -0.94% | -1.92% | 1.04% | 85.97% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0563 | 3.0563 | 0.86% | 1.17% | 1.66% | -1.09% | -1.13% | 1.45% | 84.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0302 | 3.0302 | 1.25% | -0.60% | 0.79% | -2.17% | -0.96% | 0.58% | 83.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.9929 | 2.9929 | -0.93% | -2.03% | -0.45% | -3.66% | -0.04% | -0.65% | 81.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0210 | 3.0210 | -0.91% | 0.16% | -1.99% | -2.93% | 0.29% | 0.28% | 85.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0486 | 3.0486 | -0.21% | 0.55% | -1.09% | -2.00% | 1.69% | 1.19% | 87.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0549 | 3.0549 | -0.19% | 0.61% | -0.89% | -2.62% | -1.14% | 1.40% | 87.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0608 | 3.0608 | 0.56% | 1.57% | -1.55% | -1.50% | -1.54% | 1.60% | 93.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.0437 | 3.0437 | 0.91% | 1.69% | -2.43% | -4.31% | -4.25% | 1.03% | 97.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.0163 | 3.0163 | -0.51% | 1.45% | -1.98% | -4.21% | -6.52% | 0.12% | 95.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0319 | 3.0319 | -0.14% | 1.58% | -1.47% | -4.94% | -5.07% | 0.64% | 96.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0363 | 3.0363 | 0.75% | 0.96% | -1.33% | -3.91% | -6.29% | 0.79% | 96.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0136 | 3.0136 | 0.68% | 0.12% | -3.64% | -6.07% | -6.14% | 0.03% | 92.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9931 | 2.9931 | 0.67% | 0.54% | -4.67% | -7.14% | -6.46% | -0.65% | 92.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.9733 | 2.9733 | -0.39% | -0.65% | -3.27% | -7.85% | -4.67% | -1.30% | 92.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.9848 | 2.9848 | -0.75% | -1.66% | -2.89% | -7.65% | -3.60% | -0.92% | 92.92% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0073 | 3.0073 | -0.09% | -0.25% | -2.16% | -8.34% | -1.13% | -0.18% | 94.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0099 | 3.0099 | 1.10% | 0.12% | -2.82% | -7.64% | -1.05% | -0.09% | 95.47% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9771 | 2.9771 | -0.52% | -1.35% | -3.88% | -8.27% | -4.05% | -1.18% | 93.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9927 | 2.9927 | -1.40% | -1.01% | -3.38% | -7.18% | -2.76% | -0.66% | 98.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0352 | 3.0352 | 0.67% | -0.47% | -2.00% | -5.86% | -1.48% | 0.75% | 101.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.0149 | 3.0149 | 0.28% | -2.30% | -2.66% | -6.49% | -2.61% | 0.08% | 100.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.0064 | 3.0064 | -0.38% | -2.46% | -1.87% | -6.76% | -2.44% | -0.21% | 102.04% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.0179 | 3.0179 | -0.17% | -2.76% | -0.80% | -6.40% | -0.25% | 0.18% | 107.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0231 | 3.0231 | -0.87% | -2.64% | -1.68% | -6.24% | 1.55% | 0.35% | 106.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0495 | 3.0495 | -1.18% | -1.92% | -2.04% | -6.14% | 1.37% | 1.22% | 108.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0859 | 3.0859 | 0.12% | -1.08% | -0.87% | -4.95% | 2.63% | 2.43% | 111.00% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0823 | 3.0823 | -0.69% | 0.17% | -2.76% | -0.92% | 5.60% | 2.31% | 103.45% | 开放申购 | 开放赎回 |
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