|
| 科创配置LOF(501078)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 | 1.5500 | 1.5500 | -2.06% | -- | 2.61% | 8.12% | -22.40% | -6.28% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5826 | 1.5826 | 0.16% | -- | -- | 13.72% | -20.80% | -4.31% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5800 | 1.5800 | 0.00% | 0.34% | -- | 16.71% | -20.93% | -4.46% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5746 | 1.5746 | 0.00% | 6.98% | 1.77% | 11.52% | -23.70% | -4.79% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5067 | 1.5067 | 0.00% | 0.94% | -6.09% | 1.45% | -26.56% | -8.89% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4718 | 1.4718 | 0.00% | -- | -8.26% | 0.47% | -29.31% | -11.00% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4953 | 1.4953 | 0.18% | -1.03% | -- | -2.82% | -29.72% | -9.58% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4926 | 1.4926 | 0.00% | -- | -7.07% | -0.98% | -29.62% | -9.75% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4983 | 1.4983 | -0.83% | -- | -6.33% | -3.53% | -29.49% | -9.40% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5109 | 1.5109 | 0.00% | -- | -- | -3.68% | -28.80% | -8.64% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5355 | 1.5355 | 1.65% | -- | -1.07% | -0.40% | -29.07% | -7.15% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5106 | 1.5106 | 0.00% | -4.93% | -2.67% | -1.79% | -30.22% | -8.66% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5890 | 1.5890 | 2.70% | -- | 1.66% | -5.13% | -25.04% | -3.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5472 | 1.5472 | -0.07% | -3.57% | -- | -7.62% | -25.93% | -6.45% | -18.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5483 | 1.5483 | 1.69% | -- | 4.61% | -6.87% | -26.18% | -6.38% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5225 | 1.5225 | 0.00% | -6.39% | -- | -5.66% | -28.75% | -7.94% | -20.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6044 | 1.6044 | 0.00% | -0.11% | 8.96% | -1.21% | -23.66% | -2.99% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6264 | 1.6264 | 0.39% | 1.07% | 12.58% | 1.06% | -20.93% | -1.66% | -11.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6201 | 1.6201 | 0.00% | 1.29% | 11.15% | -1.22% | -20.50% | -2.04% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6061 | 1.6061 | 0.98% | 3.48% | 12.03% | -3.21% | -23.98% | -2.88% | -12.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5905 | 1.5905 | -1.16% | 4.60% | 10.94% | -4.91% | -25.07% | -3.83% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6092 | 1.6092 | 0.61% | 3.29% | 12.25% | -4.08% | -25.24% | -2.70% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5995 | 1.5995 | 0.00% | -- | 11.57% | -5.63% | -25.65% | -3.28% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5521 | 1.5521 | 2.08% | -0.70% | 8.27% | -8.05% | -28.81% | -6.15% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5205 | 1.5205 | -2.41% | -- | 9.25% | -8.82% | -30.26% | -8.06% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5580 | 1.5580 | 0.00% | 5.27% | 15.08% | -6.65% | -29.71% | -5.79% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5767 | 1.5767 | 0.88% | -- | 20.69% | -7.05% | -27.86% | -4.66% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5630 | 1.5630 | 0.00% | -- | -- | -8.31% | -29.55% | -5.49% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4800 | 1.4800 | 0.00% | -- | 0.48% | -13.56% | -33.14% | -10.51% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4724 | 1.4724 | 0.00% | 2.71% | 0.51% | -14.42% | -33.48% | -10.97% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4447 | 1.4447 | -0.89% | 0.77% | -4.97% | -18.91% | -34.91% | -12.64% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4576 | 1.4576 | 1.67% | 1.67% | -4.12% | -17.33% | -34.09% | -11.86% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4336 | 1.4336 | 3.01% | -- | -6.80% | -17.12% | -37.42% | -13.31% | -34.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3917 | 1.3917 | 2.80% | 4.66% | -11.53% | -19.08% | -39.49% | -15.85% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3538 | 1.3538 | 6.77% | -- | -13.94% | -21.15% | -41.57% | -18.14% | -37.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2680 | 1.2680 | -2.94% | -10.20% | -19.39% | -23.97% | -45.38% | -23.33% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3064 | 1.3064 | 0.00% | -11.30% | -21.01% | -20.29% | -43.93% | -21.01% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3297 | 1.3297 | 0.00% | -10.46% | -20.61% | -20.65% | -42.85% | -19.60% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4120 | 1.4120 | -4.13% | -3.61% | -15.70% | -15.22% | -38.66% | -14.62% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4729 | 1.4729 | -2.34% | -3.11% | -8.49% | -10.20% | -36.02% | -10.94% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5082 | 1.5082 | 1.56% | -1.98% | -7.38% | -8.06% | -34.49% | -8.80% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4851 | 1.4851 | -0.34% | -1.47% | -8.55% | -9.65% | -35.49% | -10.20% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4902 | 1.4902 | 1.73% | -3.72% | -8.24% | -8.71% | -35.27% | -9.89% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4649 | 1.4649 | -3.64% | -5.13% | -9.80% | -12.57% | -36.37% | -11.42% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5202 | 1.5202 | -1.20% | -2.12% | -7.31% | -10.03% | -33.60% | -8.08% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5387 | 1.5387 | 2.08% | -1.91% | -6.09% | -9.61% | -32.22% | -6.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5073 | 1.5073 | -2.62% | -2.05% | -9.16% | -12.64% | -33.30% | -8.86% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5478 | 1.5478 | 0.24% | 0.40% | -6.72% | -10.03% | -31.25% | -6.41% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5441 | 1.5441 | -0.58% | 0.38% | -6.94% | -11.73% | -30.62% | -6.63% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5531 | 1.5531 | -0.99% | -1.27% | -8.37% | -12.36% | -30.65% | -6.09% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5686 | 1.5686 | 1.94% | -2.55% | -8.21% | -11.01% | -- | -5.15% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5388 | 1.5388 | -0.18% | -5.51% | -8.84% | -12.62% | -- | -6.95% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5416 | 1.5416 | 0.22% | -6.78% | -8.67% | -13.08% | -- | -6.78% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5382 | 1.5382 | -2.21% | -8.16% | -8.87% | -12.99% | -- | -6.99% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5730 | 1.5730 | -2.27% | -6.08% | -5.10% | -11.02% | -- | -4.89% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6096 | 1.6096 | -1.17% | -3.18% | -5.11% | -8.95% | -- | -2.67% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6286 | 1.6286 | -1.52% | 0.91% | -4.46% | -7.88% | -- | -1.52% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6538 | 1.6538 | -1.26% | 2.75% | -2.98% | -6.45% | -- | 0.00% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6749 | 1.6749 | 0.75% | 3.13% | -1.69% | -5.26% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6625 | 1.6625 | 3.01% | 1.75% | -2.90% | -5.96% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6139 | 1.6139 | 0.27% | 0.28% | -5.39% | -8.22% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6095 | 1.6095 | -1.16% | -1.87% | -5.40% | -7.63% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6284 | 1.6284 | 0.27% | -0.61% | -4.29% | -6.45% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6240 | 1.6240 | -0.61% | -2.13% | -5.60% | -6.93% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6339 | 1.6339 | 1.52% | -2.32% | -6.95% | -4.09% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6094 | 1.6094 | -1.87% | -4.07% | -9.66% | -6.19% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6401 | 1.6401 | 0.10% | -3.23% | -6.98% | -5.04% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6384 | 1.6384 | -1.26% | -4.13% | -7.07% | -6.28% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6593 | 1.6593 | -0.80% | -1.70% | -6.11% | -4.53% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6727 | 1.6727 | -0.29% | 0.31% | -4.53% | -3.96% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6776 | 1.6776 | -1.02% | 0.52% | -3.37% | -4.31% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6949 | 1.6949 | -0.82% | 2.26% | -1.61% | -4.99% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7089 | 1.7089 | 1.24% | 0.74% | -0.80% | -3.96% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6880 | 1.6880 | 1.22% | -0.97% | -2.42% | -4.27% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6676 | 1.6676 | -0.08% | -1.82% | -3.04% | -5.37% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6689 | 1.6689 | 0.69% | -2.04% | -2.80% | -7.44% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6575 | 1.6575 | -2.29% | -3.19% | -0.62% | -8.04% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6963 | 1.6963 | -0.49% | -0.56% | 1.71% | -6.66% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7046 | 1.7046 | 0.36% | 0.19% | 2.43% | -6.03% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6985 | 1.6985 | -0.31% | -2.27% | 0.37% | -7.60% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7037 | 1.7037 | -0.50% | -0.97% | 2.30% | -6.04% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7122 | 1.7122 | 0.38% | -2.49% | 2.81% | -2.26% | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7058 | 1.7058 | 0.26% | -4.25% | 2.43% | -2.04% | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7014 | 1.7014 | -2.10% | -3.50% | 3.50% | -3.96% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7379 | 1.7379 | 1.02% | -0.26% | 6.46% | -1.26% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7204 | 1.7204 | -2.02% | -2.65% | 2.68% | -4.46% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7559 | 1.7559 | -1.44% | 0.22% | 4.80% | -1.88% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7815 | 1.7815 | 1.04% | 2.62% | 6.33% | -1.66% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7631 | 1.7631 | 1.19% | 2.35% | 2.19% | -4.33% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7424 | 1.7424 | -1.41% | 0.68% | 1.28% | -4.53% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7673 | 1.7673 | 0.87% | 2.17% | 1.03% | -4.65% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7520 | 1.7520 | 0.92% | 1.87% | 0.15% | -6.55% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7361 | 1.7361 | 0.78% | 1.11% | -0.75% | -7.42% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7227 | 1.7227 | -0.46% | 3.29% | -2.18% | -9.46% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7306 | 1.7306 | 0.05% | 5.59% | -2.42% | -8.97% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7298 | 1.7298 | 0.58% | 3.95% | -2.16% | -9.87% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7199 | 1.7199 | 0.17% | 2.64% | -2.72% | -10.82% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7170 | 1.7170 | 2.95% | 1.47% | -2.88% | -10.93% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6678 | 1.6678 | 1.76% | 0.14% | -5.66% | -12.99% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6390 | 1.6390 | -1.51% | -0.07% | -7.29% | -14.39% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6641 | 1.6641 | -0.69% | 1.44% | -5.87% | -13.11% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6757 | 1.6757 | -0.98% | 1.94% | -5.22% | -12.12% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6922 | 1.6922 | 1.61% | 3.66% | -4.28% | -11.32% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6654 | 1.6654 | 1.54% | -0.60% | -5.29% | -12.36% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6402 | 1.6402 | -0.02% | -2.93% | -5.87% | -14.22% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6405 | 1.6405 | -0.20% | -3.62% | -5.75% | -15.02% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6438 | 1.6438 | 0.70% | -4.72% | -5.80% | -13.42% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6324 | 1.6324 | -2.57% | -5.11% | -6.45% | -14.22% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6755 | 1.6755 | -0.84% | -4.22% | -2.34% | -12.81% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6897 | 1.6897 | -0.73% | -4.66% | -2.17% | -13.69% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7022 | 1.7022 | -1.34% | -3.43% | -2.63% | -14.08% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7253 | 1.7253 | 0.29% | -2.03% | -0.74% | -13.17% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7203 | 1.7203 | -1.66% | -3.00% | -1.02% | -14.03% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7493 | 1.7493 | -1.29% | -1.05% | -0.22% | -12.96% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7722 | 1.7722 | 0.54% | 0.24% | -0.66% | -11.02% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7627 | 1.7627 | 0.09% | -0.29% | -0.93% | -12.68% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7611 | 1.7611 | -0.70% | -0.38% | -0.12% | -12.27% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7735 | 1.7735 | 0.32% | 0.32% | 0.58% | -11.28% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7679 | 1.7679 | 0.53% | 3.77% | 0.92% | -12.37% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7585 | 1.7585 | 0.92% | 2.50% | 0.98% | -13.24% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7425 | 1.7425 | 0.11% | 0.89% | 0.06% | -13.58% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7406 | 1.7406 | -0.25% | -0.43% | -0.05% | -15.77% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7450 | 1.7450 | 2.43% | 0.40% | -3.09% | -15.56% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7036 | 1.7036 | -0.70% | -2.18% | -4.81% | -17.56% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7156 | 1.7156 | -0.67% | -2.14% | -5.29% | -19.41% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7272 | 1.7272 | -1.20% | -3.18% | -4.65% | -17.12% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7482 | 1.7482 | 0.58% | -1.75% | -3.49% | -14.85% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7381 | 1.7381 | -0.20% | -1.43% | -6.23% | -13.54% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7416 | 1.7416 | -0.66% | -1.17% | -7.10% | -11.72% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7531 | 1.7531 | -1.73% | -2.77% | -6.51% | -11.52% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7840 | 1.7840 | 0.26% | -1.02% | -4.86% | -9.21% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7793 | 1.7793 | 0.91% | -2.10% | -5.11% | -9.17% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7633 | 1.7633 | 0.06% | -2.79% | -8.13% | -8.75% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7622 | 1.7622 | -2.26% | -3.36% | -8.62% | -9.70% | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8030 | 1.8030 | 0.03% | -1.91% | -6.47% | -7.98% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8024 | 1.8024 | -0.83% | -0.60% | -6.50% | -10.02% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8174 | 1.8174 | 0.19% | 3.74% | -5.72% | -9.75% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8140 | 1.8140 | -0.52% | 4.17% | -5.28% | -9.41% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8235 | 1.8235 | -0.80% | 2.93% | -4.37% | -9.03% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8382 | 1.8382 | 1.37% | 4.44% | -3.67% | -8.40% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8133 | 1.8133 | 3.51% | 0.70% | -4.97% | -9.19% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7518 | 1.7518 | 0.60% | -2.11% | -8.20% | -12.93% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7414 | 1.7414 | -1.70% | -3.87% | -9.79% | -13.04% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7716 | 1.7716 | 0.66% | -3.87% | -6.69% | -10.82% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7600 | 1.7600 | -2.26% | -3.56% | -7.52% | -10.81% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8007 | 1.8007 | 0.62% | -2.85% | -5.38% | -9.04% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7896 | 1.7896 | -1.21% | -4.54% | -5.96% | -10.16% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8115 | 1.8115 | -1.70% | -3.40% | -8.57% | -8.12% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8429 | 1.8429 | 0.98% | -3.14% | -7.26% | -6.65% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8250 | 1.8250 | -1.54% | -4.01% | -8.80% | -7.13% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8535 | 1.8535 | -1.13% | -3.43% | -7.37% | -5.96% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8747 | 1.8747 | -0.03% | -2.79% | -6.31% | -3.29% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8752 | 1.8752 | -1.45% | -2.72% | -7.11% | -5.00% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9027 | 1.9027 | 0.08% | -0.74% | -5.22% | -3.32% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9012 | 1.9012 | -0.94% | -0.70% | -4.89% | -2.86% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9193 | 1.9193 | -0.48% | 0.22% | -3.98% | -3.91% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9285 | 1.9285 | 0.04% | 1.14% | -3.52% | -3.49% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9277 | 1.9277 | 0.57% | 1.02% | -7.09% | -5.98% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9168 | 1.9168 | 0.11% | 0.87% | -6.83% | -7.11% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9146 | 1.9146 | -0.03% | 0.14% | -6.92% | -7.22% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9151 | 1.9151 | 0.44% | -0.79% | -6.90% | -7.20% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9068 | 1.9068 | -0.07% | 0.43% | -7.30% | -7.60% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9082 | 1.9082 | 0.42% | 0.27% | -5.41% | -7.53% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9002 | 1.9002 | -0.62% | -1.12% | -6.25% | -6.83% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9120 | 1.9120 | -0.95% | -2.34% | -5.18% | -7.17% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9304 | 1.9304 | 1.67% | -2.56% | -6.59% | -4.04% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8987 | 1.8987 | -0.23% | -4.45% | -8.12% | -7.46% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9031 | 1.9031 | -0.97% | -4.89% | -7.91% | -8.60% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9217 | 1.9217 | -1.84% | -4.38% | -9.72% | -10.61% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9578 | 1.9578 | -1.18% | -1.70% | -6.05% | -7.84% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9812 | 1.9812 | -0.30% | -1.86% | -3.51% | -6.88% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9871 | 1.9871 | -0.69% | -1.01% | -3.22% | -6.30% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0010 | 2.0010 | -0.44% | 0.11% | 1.43% | -5.98% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0098 | 2.0098 | 0.91% | -1.47% | 1.44% | -4.49% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9917 | 1.9917 | -1.34% | -2.95% | 1.36% | -6.26% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0187 | 2.0187 | 0.56% | -2.70% | 3.05% | -4.87% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0074 | 2.0074 | 0.43% | -2.43% | 2.48% | -6.06% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9989 | 1.9989 | -2.01% | -2.82% | 2.42% | -7.67% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0398 | 2.0398 | -0.60% | 0.22% | 4.11% | -4.41% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0522 | 2.0522 | -1.09% | 1.72% | 2.45% | -3.28% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0748 | 2.0748 | 0.85% | 2.36% | 3.03% | -2.22% | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0574 | 2.0574 | 0.02% | 2.03% | 2.17% | -4.14% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0570 | 2.0570 | 1.07% | -0.46% | 2.51% | -1.69% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0353 | 2.0353 | 0.89% | -1.51% | 1.92% | -2.56% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0174 | 2.0174 | -0.47% | -2.38% | 0.27% | -3.81% | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0269 | 2.0269 | 0.52% | -4.78% | 0.74% | -5.14% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0164 | 2.0164 | -2.42% | -3.24% | 0.22% | -4.81% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0665 | 2.0665 | -2.92% | 4.75% | 3.74% | -1.15% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1287 | 2.1287 | 2.15% | 7.44% | 6.86% | 3.49% | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0839 | 2.0839 | 1.50% | 6.06% | 4.61% | 2.26% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0532 | 2.0532 | 2.14% | 4.81% | 4.48% | -0.43% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0102 | 2.0102 | 1.90% | 4.03% | 1.99% | -4.86% | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9728 | 1.9728 | -0.43% | 1.09% | 1.77% | -7.06% | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9813 | 1.9813 | 0.83% | 1.12% | 2.21% | -7.95% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9649 | 1.9649 | 0.31% | -1.91% | 1.36% | -8.67% | -9.76% | -- | 29.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9589 | 1.9589 | 1.38% | -2.72% | 0.09% | -9.74% | -8.18% | -- | 31.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9323 | 1.9323 | -0.99% | -3.50% | -3.26% | -11.37% | -11.24% | -- | 30.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9516 | 1.9516 | -0.39% | -2.64% | -2.33% | -10.49% | -10.04% | -- | 31.58% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9593 | 1.9593 | -2.19% | -2.36% | -1.95% | -11.60% | -9.92% | -- | 32.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0031 | 2.0031 | -0.53% | 0.31% | 0.25% | -8.35% | -4.51% | -- | 35.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0137 | 2.0137 | 0.56% | 0.08% | -2.42% | -8.33% | -4.00% | -- | 36.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0024 | 2.0024 | -0.10% | -0.01% | -2.97% | -9.74% | -3.17% | -- | 34.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0045 | 2.0045 | -0.11% | 0.91% | -2.86% | -9.45% | -2.33% | -- | 40.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0067 | 2.0067 | 0.49% | 1.69% | -2.76% | -9.35% | -0.15% | -- | 40.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9969 | 1.9969 | -0.75% | 0.87% | -3.23% | -9.79% | 0.95% | -- | 39.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0120 | 2.0120 | 0.47% | 1.00% | -2.32% | -9.17% | 1.74% | -- | 40.82% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0026 | 2.0026 | 0.81% | 1.57% | -0.45% | -9.60% | 2.36% | -- | 44.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9865 | 1.9865 | 0.67% | 0.63% | -3.18% | -10.32% | 1.62% | -- | 41.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9733 | 1.9733 | -0.32% | 0.41% | -5.23% | -11.41% | -2.77% | -- | 40.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9796 | 1.9796 | -0.62% | 0.44% | -4.92% | -10.57% | -1.96% | -- | 41.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9920 | 1.9920 | 1.03% | 2.76% | -6.23% | -9.92% | -0.72% | -- | 35.79% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9717 | 1.9717 | -0.12% | -0.11% | -7.33% | -10.84% | -0.46% | -- | 38.51% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9741 | 1.9741 | 0.45% | 0.31% | -6.91% | -10.73% | -0.05% | -- | 36.73% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9652 | 1.9652 | -0.29% | 0.41% | -7.66% | -12.96% | 1.73% | -- | 36.11% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9710 | 1.9710 | 1.68% | -1.33% | -7.39% | -14.35% | 1.13% | -- | 36.51% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9385 | 1.9385 | -1.79% | -2.99% | -8.77% | -15.45% | -0.52% | -- | 35.66% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9738 | 1.9738 | 0.29% | -3.73% | -6.98% | -13.91% | 1.25% | -- | 39.43% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9680 | 1.9680 | 0.56% | -4.63% | -7.91% | -14.16% | 3.93% | -- | 38.53% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.9571 | 1.9571 | -2.02% | -5.16% | -9.60% | -15.98% | 5.45% | -- | 37.77% | 开放申购 | 开放赎回 |
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