|
| 科创大成LOF(501079)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 | | 2024-05-13 | 2.0609 | 2.0609 | 0.00% | -3.33% | 0.37% | 4.50% | -1.78% | -5.71% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1024 | 2.1024 | 0.00% | -0.21% | 0.32% | 6.61% | -3.22% | -3.82% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1318 | 2.1318 | 1.19% | -- | -- | 14.99% | -3.32% | -2.47% | -5.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1068 | 2.1068 | 0.00% | 4.03% | -- | 9.81% | -7.55% | -3.61% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0951 | 2.0951 | 1.53% | -- | 1.40% | 5.00% | -7.12% | -4.15% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0635 | 2.0635 | 0.00% | -0.10% | -- | -- | -9.80% | -5.60% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0252 | 2.0252 | -0.70% | -- | -- | 3.22% | -12.00% | -7.35% | -8.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0395 | 2.0395 | 0.00% | -- | -- | 4.78% | -11.38% | -6.69% | -7.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0655 | 2.0655 | 0.00% | 0.62% | -3.36% | 2.63% | -11.29% | -5.50% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0533 | 2.0533 | 0.03% | -- | -3.17% | 0.49% | -13.03% | -6.06% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0527 | 2.0527 | -0.68% | -- | -- | -0.49% | -12.08% | -6.09% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0667 | 2.0667 | -1.38% | -- | -- | 0.68% | -11.02% | -5.45% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0957 | 2.0957 | -0.32% | -- | -- | 1.13% | -10.61% | -4.12% | 0.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1024 | 2.1024 | 0.00% | -- | -- | 1.25% | -10.32% | -3.82% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0629 | 2.0629 | 0.00% | -2.69% | 2.33% | -3.89% | -10.30% | -5.62% | 0.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0662 | 2.0662 | 0.00% | -3.05% | 1.10% | -2.00% | -10.91% | -5.47% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1200 | 2.1200 | -0.38% | 1.49% | 6.21% | -0.93% | -6.93% | -3.01% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1280 | 2.1280 | -0.15% | -- | -- | -0.46% | -6.67% | -2.64% | 4.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1313 | 2.1313 | -0.28% | 0.51% | 6.99% | -1.16% | -6.49% | -2.49% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1373 | 2.1373 | 1.14% | -- | 8.38% | 0.28% | -6.23% | -2.22% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1133 | 2.1133 | 1.17% | -- | 7.16% | -1.67% | -8.20% | -3.32% | 4.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0889 | 2.0889 | 0.00% | 0.67% | 5.92% | -3.21% | -10.13% | -4.43% | 1.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1205 | 2.1205 | 0.00% | -0.28% | 7.52% | -3.21% | -8.31% | -2.99% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0751 | 2.0751 | -1.83% | -- | -- | -3.89% | -9.95% | -5.06% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1138 | 2.1138 | -0.60% | 4.85% | 14.02% | -2.41% | -10.00% | -3.29% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1265 | 2.1265 | 0.00% | 1.46% | -- | -1.67% | -8.70% | -2.71% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0160 | 2.0160 | -3.82% | 1.00% | 1.04% | -9.43% | -13.54% | -7.77% | -7.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0960 | 2.0960 | 2.55% | -- | 5.05% | -5.21% | -9.10% | -4.11% | -4.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0438 | 2.0438 | 0.00% | 2.60% | 2.43% | -6.73% | -11.78% | -6.50% | -6.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0169 | 2.0169 | 1.04% | 2.27% | 3.62% | -7.96% | -12.99% | -7.73% | -13.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9961 | 1.9961 | 0.00% | 1.22% | -0.45% | -10.23% | -13.69% | -8.68% | -18.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9921 | 1.9921 | 1.01% | 1.01% | -0.65% | -11.65% | -13.01% | -8.86% | -18.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9721 | 1.9721 | 0.00% | 5.36% | -5.03% | -12.81% | -13.58% | -9.78% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8539 | 1.8539 | 0.00% | -3.37% | -12.05% | -18.03% | -19.68% | -15.18% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8717 | 1.8717 | 0.00% | -- | -15.30% | -13.88% | -18.41% | -14.37% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9186 | 1.9186 | 0.00% | -2.22% | -13.18% | -13.52% | -15.01% | -12.22% | -16.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9953 | 1.9953 | 0.00% | -0.49% | -5.36% | -7.66% | -11.06% | -8.72% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9757 | 1.9757 | 0.69% | -1.39% | -7.20% | -8.50% | -11.94% | -9.61% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9621 | 1.9621 | 0.80% | -4.26% | -7.84% | -9.66% | -12.54% | -10.23% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9465 | 1.9465 | -2.93% | -5.06% | -8.57% | -10.78% | -13.24% | -10.95% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0052 | 2.0052 | -0.37% | -1.86% | -7.01% | -9.15% | -10.74% | -8.26% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0126 | 2.0126 | 0.45% | -2.43% | -5.57% | -10.33% | -9.41% | -7.92% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0036 | 2.0036 | -2.23% | -2.40% | -6.77% | -10.89% | -9.38% | -8.34% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0493 | 2.0493 | -0.04% | -1.11% | -4.64% | -8.43% | -7.79% | -6.24% | -6.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0502 | 2.0502 | 0.34% | -1.27% | -4.60% | -9.07% | -6.82% | -6.20% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0432 | 2.0432 | -0.95% | -3.07% | -6.74% | -9.44% | -6.63% | -6.52% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0628 | 2.0628 | 0.49% | -2.60% | -5.92% | -8.44% | -- | -5.63% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0528 | 2.0528 | -0.94% | -4.42% | -5.89% | -8.59% | -- | -6.08% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0722 | 2.0722 | -0.21% | -5.20% | -5.00% | -7.74% | -- | -5.20% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0765 | 2.0765 | -1.49% | -6.03% | -4.80% | -6.93% | -- | -5.00% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1080 | 2.1080 | -0.47% | -4.61% | -2.53% | -5.52% | -- | -3.56% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1179 | 2.1179 | -1.39% | -1.32% | -3.86% | -5.07% | -- | -3.11% | -3.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1477 | 2.1477 | -1.74% | 0.67% | -3.45% | -3.74% | -- | -1.74% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1858 | 2.1858 | -1.09% | 3.68% | -1.74% | -2.03% | -- | 0.00% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2098 | 2.2098 | 2.96% | 3.80% | -0.62% | -0.95% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1463 | 2.1463 | 0.60% | 0.30% | -3.58% | -3.80% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1335 | 2.1335 | 1.20% | -0.21% | -3.52% | -4.05% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1083 | 2.1083 | -1.20% | -2.23% | -3.79% | -4.91% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1339 | 2.1339 | 0.23% | 0.12% | -2.62% | -4.43% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1289 | 2.1289 | -0.51% | -0.94% | -2.85% | -5.32% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1399 | 2.1399 | 0.09% | -0.84% | -3.76% | -3.22% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1379 | 2.1379 | -0.85% | -1.44% | -4.88% | -3.53% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1563 | 2.1563 | 1.17% | -1.57% | -4.37% | -2.97% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1314 | 2.1314 | -0.82% | -2.79% | -5.48% | -4.19% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1491 | 2.1491 | -0.42% | -1.47% | -5.20% | -3.80% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1581 | 2.1581 | -0.51% | -0.04% | -4.30% | -3.82% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1692 | 2.1692 | -0.99% | 0.15% | -3.49% | -3.30% | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1908 | 2.1908 | -0.08% | 1.30% | -2.17% | -3.34% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1925 | 2.1925 | 0.52% | -0.47% | -2.10% | -2.91% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1812 | 2.1812 | 1.03% | -1.94% | -3.56% | -3.15% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1590 | 2.1590 | -0.32% | -2.33% | -4.80% | -4.09% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1660 | 2.1660 | 0.15% | -2.59% | -4.24% | -5.03% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1627 | 2.1627 | -1.82% | -2.84% | -1.60% | -5.50% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2029 | 2.2029 | -0.97% | -0.38% | 0.23% | -4.69% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2244 | 2.2244 | 0.62% | 1.51% | 2.35% | -2.78% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2106 | 2.2106 | -0.58% | -0.11% | -0.36% | -3.64% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2236 | 2.2236 | -0.11% | 1.47% | 2.41% | -2.36% | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2260 | 2.2260 | 0.66% | 0.11% | 2.52% | -1.11% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2113 | 2.2113 | 0.91% | -1.61% | 1.84% | -0.70% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1913 | 2.1913 | -0.98% | -2.82% | 1.49% | -2.89% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2130 | 2.2130 | 0.99% | -1.37% | 1.90% | -1.93% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1914 | 2.1914 | -1.44% | -3.33% | 0.44% | -4.24% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2235 | 2.2235 | -1.07% | -1.40% | 1.92% | -0.34% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2475 | 2.2475 | -0.33% | -0.01% | 3.02% | 0.80% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2549 | 2.2549 | 0.50% | 0.69% | 0.28% | -0.51% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2437 | 2.2437 | -1.02% | 0.09% | 0.25% | -0.80% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2669 | 2.2669 | 0.52% | 0.23% | 0.54% | -1.19% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2551 | 2.2551 | 0.33% | -0.56% | 0.02% | -2.06% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2477 | 2.2477 | 0.37% | -0.62% | -0.31% | -1.65% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2395 | 2.2395 | -0.09% | 1.89% | -0.28% | -3.14% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2416 | 2.2416 | -0.89% | 4.08% | -0.20% | -2.97% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2618 | 2.2618 | -0.26% | 4.07% | 1.38% | -3.64% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2678 | 2.2678 | 0.27% | 3.24% | 1.64% | -3.68% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2618 | 2.2618 | 2.91% | 1.95% | 1.38% | -4.21% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1979 | 2.1979 | 2.05% | 1.23% | -1.49% | -5.35% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1538 | 2.1538 | -0.90% | -0.33% | -3.46% | -7.35% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1734 | 2.1734 | -1.06% | 0.82% | -2.59% | -6.74% | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1966 | 2.1966 | -0.99% | 1.73% | -1.55% | -5.39% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2185 | 2.2185 | 2.17% | 2.15% | -0.56% | -4.56% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1713 | 2.1713 | 0.48% | -0.48% | -2.35% | -5.71% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1609 | 2.1609 | 0.24% | -2.10% | -2.53% | -7.03% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1557 | 2.1557 | -0.16% | -3.96% | -3.46% | -7.88% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1592 | 2.1592 | -0.58% | -3.97% | -3.97% | -7.42% | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1718 | 2.1718 | -0.45% | -2.96% | -3.41% | -6.87% | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1817 | 2.1817 | -1.16% | -3.24% | -1.55% | -6.87% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2072 | 2.2072 | -1.66% | -2.18% | -0.68% | -7.20% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2445 | 2.2445 | -0.18% | -0.37% | 0.90% | -5.96% | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2485 | 2.2485 | 0.47% | 0.12% | 0.65% | -6.15% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2380 | 2.2380 | -0.74% | -0.36% | 0.18% | -6.77% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2547 | 2.2547 | -0.07% | 1.06% | 0.51% | -4.37% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2563 | 2.2563 | 0.15% | 1.13% | -0.45% | -2.90% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2529 | 2.2529 | 0.32% | 0.98% | -0.23% | -4.65% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2457 | 2.2457 | -0.02% | 0.65% | -0.28% | -4.47% | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2461 | 2.2461 | 0.67% | 0.67% | -0.27% | -4.77% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2311 | 2.2311 | 0.34% | 0.90% | -0.88% | -4.79% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2235 | 2.2235 | 0.29% | 0.33% | -0.15% | -5.39% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2171 | 2.2171 | -0.71% | -0.23% | -0.44% | -4.83% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2329 | 2.2329 | -0.69% | 0.38% | 0.27% | -6.33% | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2485 | 2.2485 | 1.69% | 0.65% | -1.74% | -5.68% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2111 | 2.2111 | -0.23% | -1.46% | -0.90% | -7.24% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2161 | 2.2161 | -0.28% | -1.21% | -0.61% | -10.95% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2223 | 2.2223 | -0.10% | -1.95% | -0.33% | -10.18% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2245 | 2.2245 | -0.42% | -1.49% | -0.23% | -8.22% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2339 | 2.2339 | -0.45% | -0.81% | -2.63% | -6.07% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2439 | 2.2439 | 0.03% | -0.32% | -2.55% | -7.08% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2433 | 2.2433 | -1.03% | -1.64% | -1.85% | -6.83% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2666 | 2.2666 | 0.37% | -0.96% | -0.83% | -4.82% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2582 | 2.2582 | 0.27% | -2.29% | -1.19% | -4.89% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2521 | 2.2521 | 0.05% | -1.56% | -4.05% | -1.95% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2510 | 2.2510 | -1.31% | -2.10% | -4.39% | -2.74% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2808 | 2.2808 | -0.34% | -0.58% | -3.41% | -1.76% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2886 | 2.2886 | -0.98% | 0.50% | -3.08% | -4.03% | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3112 | 2.3112 | 1.02% | 2.67% | -2.12% | -1.73% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2879 | 2.2879 | -0.50% | 2.74% | -1.82% | -3.23% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2994 | 2.2994 | 0.23% | 1.90% | -0.96% | -2.60% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2941 | 2.2941 | 0.74% | 1.67% | -1.31% | -0.68% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2773 | 2.2773 | 1.17% | -0.49% | -2.03% | 2.01% | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2510 | 2.2510 | 1.09% | 0.89% | -3.17% | 2.21% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2268 | 2.2268 | -1.32% | -0.13% | -4.84% | 3.67% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2566 | 2.2566 | 0.00% | -0.43% | -3.25% | 7.87% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2565 | 2.2565 | -1.39% | -0.24% | -3.23% | 7.19% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2884 | 2.2884 | 2.57% | -0.25% | -1.87% | 6.97% | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2311 | 2.2311 | 0.06% | -3.10% | -4.32% | 2.03% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2297 | 2.2297 | -1.62% | -2.44% | -6.58% | 0.55% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2664 | 2.2664 | 0.20% | -1.98% | -5.41% | 8.93% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2619 | 2.2619 | -1.41% | -2.09% | -5.77% | 9.51% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2942 | 2.2942 | -0.36% | -2.26% | -4.42% | 8.83% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3025 | 2.3025 | 0.74% | -2.20% | -4.08% | 9.74% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2855 | 2.2855 | -1.15% | -3.21% | -3.27% | 8.22% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3122 | 2.3122 | 0.09% | -0.43% | -1.65% | 8.26% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3101 | 2.3101 | -1.58% | -0.62% | -2.06% | 6.34% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3472 | 2.3472 | -0.31% | 0.72% | -0.49% | 6.87% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3544 | 2.3544 | -0.29% | 1.41% | -0.18% | 6.77% | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3613 | 2.3613 | 1.69% | 1.58% | -0.99% | 5.48% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3221 | 2.3221 | -0.11% | 0.83% | -1.91% | 1.90% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3246 | 2.3246 | -0.25% | 0.01% | -2.05% | 2.01% | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3304 | 2.3304 | 0.37% | -0.41% | -1.81% | 2.26% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3217 | 2.3217 | -0.12% | -0.45% | -2.17% | 1.88% | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3246 | 2.3246 | 0.94% | -0.31% | -0.80% | 2.01% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3029 | 2.3029 | -0.92% | -1.70% | -2.01% | 2.12% | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3244 | 2.3244 | -0.67% | -2.27% | -0.22% | 3.05% | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3401 | 2.3401 | 0.33% | -1.95% | -1.83% | 2.29% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3323 | 2.3323 | 0.02% | -2.65% | -2.16% | 0.18% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3319 | 2.3319 | -0.46% | -2.85% | -2.18% | 1.33% | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3427 | 2.3427 | -1.50% | -0.64% | -5.86% | 0.44% | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3784 | 2.3784 | -0.35% | 2.35% | -3.87% | 2.52% | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3867 | 2.3867 | -0.38% | 1.02% | -1.53% | 2.50% | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3959 | 2.3959 | -0.19% | 1.91% | -1.15% | 3.16% | 3.43% | -- | 31.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4004 | 2.4004 | 1.81% | 1.77% | -0.60% | 3.07% | 2.75% | -- | 31.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3578 | 2.3578 | 1.46% | -0.37% | -2.07% | 1.23% | 3.79% | -- | 26.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3238 | 2.3238 | -1.65% | -1.97% | -2.42% | -1.57% | 2.47% | -- | 28.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3627 | 2.3627 | 0.50% | -0.94% | -0.48% | 1.19% | 3.04% | -- | 30.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3509 | 2.3509 | -0.33% | -0.70% | -0.98% | 1.22% | 1.58% | -- | 29.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3587 | 2.3587 | -0.33% | -0.62% | 1.91% | 0.61% | 0.71% | -- | 35.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3666 | 2.3666 | -0.17% | 0.33% | 1.94% | 2.77% | 3.16% | -- | 37.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3706 | 2.3706 | -0.60% | 1.16% | -0.60% | 3.11% | 4.58% | -- | 39.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3850 | 2.3850 | 0.74% | 1.48% | 1.41% | 3.74% | 4.67% | -- | 40.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3674 | 2.3674 | -0.25% | 1.63% | 0.66% | 2.77% | 5.65% | -- | 39.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3733 | 2.3733 | 0.61% | -0.44% | 2.74% | 4.63% | 6.22% | -- | 39.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3589 | 2.3589 | 0.66% | -1.04% | 5.66% | 2.80% | 7.51% | -- | 41.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3434 | 2.3434 | -0.29% | -1.69% | 6.41% | 1.89% | 4.16% | -- | 41.23% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3502 | 2.3502 | 0.89% | -5.56% | 6.72% | 1.91% | 5.79% | -- | 41.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3295 | 2.3295 | -2.28% | -5.85% | 5.78% | 0.45% | 4.48% | -- | 40.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3838 | 2.3838 | -4.21% | -1.29% | 9.01% | 4.65% | 9.51% | -- | 47.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4885 | 2.4885 | 0.58% | 3.36% | 13.80% | 9.14% | 12.72% | -- | 53.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4742 | 2.4742 | 2.08% | 3.89% | 13.14% | 8.56% | 13.20% | -- | 52.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4237 | 2.4237 | 1.91% | 2.08% | 17.34% | 7.19% | 13.15% | -- | 51.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3782 | 2.3782 | -1.52% | 3.54% | 12.82% | 3.31% | 12.81% | -- | 52.85% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4150 | 2.4150 | 0.30% | 4.35% | 15.10% | 3.90% | 12.87% | -- | 55.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4077 | 2.4077 | 1.10% | 3.71% | 14.75% | 3.35% | 11.93% | -- | 54.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3815 | 2.3815 | 0.31% | -0.14% | 13.50% | 2.98% | 12.06% | -- | 53.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3742 | 2.3742 | 3.37% | 0.95% | 9.29% | 2.05% | 14.52% | -- | 54.73% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2968 | 2.2968 | -0.76% | -2.85% | 4.57% | -0.75% | 9.28% | -- | 51.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3144 | 2.3144 | -0.31% | -1.97% | 4.96% | 0.44% | 10.15% | -- | 48.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3216 | 2.3216 | -2.65% | 0.51% | 5.28% | -1.15% | 10.53% | -- | 49.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3848 | 2.3848 | 1.40% | 6.82% | 8.15% | 2.39% | 17.25% | -- | 53.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3519 | 2.3519 | -0.52% | 6.79% | 3.21% | 0.88% | 15.63% | -- | 53.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3643 | 2.3643 | 0.15% | 10.07% | 3.75% | 0.71% | 18.48% | -- | 51.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3608 | 2.3608 | 2.20% | 12.85% | 3.60% | 1.24% | 18.85% | -- | 54.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3099 | 2.3099 | 3.47% | 9.72% | 1.36% | -0.94% | 19.78% | -- | 50.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2325 | 2.2325 | 1.37% | 4.36% | -2.03% | -4.26% | 18.00% | -- | 45.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2023 | 2.2023 | 2.53% | 0.71% | -2.37% | -4.94% | 15.49% | -- | 42.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1480 | 2.1480 | 2.68% | -3.13% | -6.11% | -7.28% | 12.15% | -- | 43.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0919 | 2.0919 | -0.63% | 0.54% | -10.14% | -9.70% | 10.77% | -- | 40.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1052 | 2.1052 | -1.59% | 1.92% | -8.52% | -9.42% | 7.64% | -- | 41.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1393 | 2.1393 | -2.17% | 1.48% | -7.04% | -7.71% | 8.86% | -- | 43.79% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1868 | 2.1868 | -1.38% | 4.22% | -5.74% | -4.51% | 13.35% | -- | 40.96% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2175 | 2.2175 | 6.58% | 5.00% | -4.77% | -3.17% | 16.06% | -- | 46.27% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0806 | 2.0806 | 0.73% | -2.58% | -10.42% | -9.15% | 8.73% | -- | 37.22% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0655 | 2.0655 | -2.02% | -4.92% | -11.31% | -10.41% | 9.38% | -- | 36.23% | 开放申购 | 开放赎回 |
|