|
| 科创中欧LOF(501081)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 | | 2024-05-20 | 1.2989 | 1.2989 | 0.46% | -- | 7.27% | 8.04% | -13.87% | -14.10% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2930 | 1.2930 | 0.91% | -0.63% | 3.71% | 7.53% | -11.95% | -14.49% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2814 | 1.2814 | -0.14% | -- | 8.31% | 6.56% | -12.24% | -15.26% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2832 | 1.2832 | 0.00% | -1.62% | 4.16% | 6.71% | -11.59% | -15.14% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3012 | 1.3012 | 0.00% | -1.15% | -- | 8.21% | -9.03% | -13.95% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3043 | 1.3043 | -1.66% | -0.92% | 5.48% | 8.47% | -10.99% | -13.74% | -22.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3263 | 1.3263 | -0.93% | 0.75% | -- | 15.56% | -9.62% | -12.29% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3388 | 1.3388 | 1.70% | -- | -- | 18.94% | -8.77% | -11.46% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3164 | 1.3164 | 0.00% | 6.69% | 2.82% | 11.82% | -12.60% | -12.94% | -24.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2629 | 1.2629 | 0.06% | 1.96% | -- | -2.79% | -15.42% | -16.48% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2621 | 1.2621 | 2.29% | 1.24% | -6.01% | -0.37% | -17.76% | -16.53% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2338 | 1.2338 | 0.42% | 4.29% | -8.12% | -3.52% | -21.18% | -18.40% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2287 | 1.2287 | 1.47% | -0.27% | -8.50% | -3.19% | -21.50% | -18.74% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2109 | 1.2109 | -2.24% | -- | -- | -8.90% | -25.88% | -19.92% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2386 | 1.2386 | -0.65% | 1.38% | -- | -7.53% | -24.43% | -18.09% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2467 | 1.2467 | 5.38% | -- | -5.19% | -5.94% | -24.45% | -17.55% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1831 | 1.1831 | -3.97% | -- | -10.03% | -13.99% | -28.80% | -21.76% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2320 | 1.2320 | 0.00% | -0.36% | -6.31% | -11.34% | -25.85% | -18.52% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2218 | 1.2218 | 0.00% | -- | -7.64% | -13.43% | -26.02% | -19.20% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2365 | 1.2365 | 0.00% | -4.57% | -4.81% | -11.84% | -27.23% | -18.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2812 | 1.2812 | -1.12% | -0.92% | -- | -15.27% | -21.42% | -15.27% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2957 | 1.2957 | 1.20% | -- | -- | -16.63% | -20.53% | -14.31% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2803 | 1.2803 | 0.00% | -4.65% | -- | -17.62% | -21.45% | -15.33% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2931 | 1.2931 | 0.00% | -- | -- | -12.24% | -21.98% | -14.48% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3428 | 1.3428 | -0.50% | 2.11% | 9.09% | -10.17% | -18.04% | -11.20% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3496 | 1.3496 | 0.00% | -- | -- | -11.01% | -17.24% | -10.75% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3150 | 1.3150 | 0.00% | 1.23% | 9.36% | -13.30% | -18.43% | -13.03% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3284 | 1.3284 | 0.37% | -- | 10.47% | -12.94% | -18.10% | -12.15% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3235 | 1.3235 | 0.05% | -- | 10.06% | -13.93% | -18.69% | -12.47% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3229 | 1.3229 | 1.84% | -- | 10.01% | -13.82% | -18.73% | -12.51% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2990 | 1.2990 | 1.95% | -- | 8.02% | -13.87% | -19.96% | -14.09% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2742 | 1.2742 | 0.00% | -- | 11.02% | -14.42% | -21.21% | -15.73% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2460 | 1.2460 | 1.23% | 3.62% | -2.56% | -19.44% | -25.80% | -17.60% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2309 | 1.2309 | 0.00% | 2.36% | -3.02% | -19.65% | -26.08% | -18.60% | -34.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2022 | 1.2022 | -0.51% | -0.02% | -9.55% | -23.83% | -27.99% | -20.49% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2084 | 1.2084 | 0.49% | 0.49% | -9.09% | -23.45% | -27.23% | -20.08% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2025 | 1.2025 | 4.77% | 5.92% | -14.27% | -22.39% | -30.28% | -20.47% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1477 | 1.1477 | 1.96% | -- | -20.14% | -26.25% | -33.84% | -24.10% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1256 | 1.1256 | 6.62% | -4.38% | -21.68% | -27.04% | -35.68% | -25.56% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0557 | 1.0557 | 0.00% | -- | -26.54% | -29.57% | -39.84% | -30.18% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1353 | 1.1353 | 0.00% | -12.62% | -26.95% | -23.10% | -35.33% | -24.92% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1772 | 1.1772 | 0.00% | -7.94% | -24.26% | -21.15% | -31.70% | -22.15% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2992 | 1.2992 | 2.56% | -3.01% | -13.47% | -5.60% | -23.89% | -14.08% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2668 | 1.2668 | -0.94% | -4.42% | -15.26% | -6.52% | -25.78% | -16.22% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2788 | 1.2788 | 0.76% | -7.03% | -14.46% | -5.69% | -25.08% | -15.43% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2692 | 1.2692 | -4.51% | -8.66% | -15.10% | -7.27% | -25.64% | -16.06% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3292 | 1.3292 | -0.77% | -3.90% | -12.06% | -3.66% | -21.89% | -12.10% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3395 | 1.3395 | 1.06% | -5.09% | -10.15% | -2.79% | -20.02% | -11.41% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3254 | 1.3254 | -3.64% | -4.34% | -12.62% | -5.17% | -20.57% | -12.35% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3755 | 1.3755 | -1.01% | -1.84% | -9.32% | -1.63% | -16.47% | -9.03% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3895 | 1.3895 | 0.46% | -0.93% | -8.39% | -3.15% | -14.25% | -8.11% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3831 | 1.3831 | -2.00% | -3.76% | -10.05% | -3.56% | -15.35% | -8.53% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4113 | 1.4113 | 1.85% | -3.45% | -8.06% | -1.34% | -- | -6.67% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3856 | 1.3856 | -1.12% | -5.63% | -8.13% | -0.63% | -- | -8.37% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4013 | 1.4013 | -0.09% | -7.33% | -7.09% | 1.15% | -- | -7.33% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4026 | 1.4026 | -2.40% | -9.75% | -7.00% | 1.97% | -- | -7.24% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4371 | 1.4371 | -1.68% | -7.53% | -3.00% | 4.48% | -- | -4.96% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4617 | 1.4617 | -0.44% | -3.51% | -3.41% | 6.27% | -- | -3.33% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4682 | 1.4682 | -2.90% | -1.40% | -4.24% | 6.74% | -- | -2.90% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5121 | 1.5121 | -2.71% | 2.63% | -1.38% | 9.93% | -- | 0.00% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5542 | 1.5542 | 2.59% | 3.97% | 0.33% | 12.99% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5149 | 1.5149 | 1.73% | -0.11% | -2.62% | 10.13% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4891 | 1.4891 | 1.07% | -1.38% | -3.36% | 8.92% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4734 | 1.4734 | -1.86% | -2.51% | -3.35% | 7.97% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5014 | 1.5014 | 0.43% | 0.71% | -1.51% | 8.88% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4949 | 1.4949 | -1.43% | -1.44% | -2.42% | 7.34% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5166 | 1.5166 | 0.44% | -0.62% | -3.02% | 12.25% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5099 | 1.5099 | -0.10% | -1.04% | -4.33% | 10.88% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5114 | 1.5114 | 1.38% | -1.71% | -4.26% | 9.92% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4908 | 1.4908 | -1.71% | -2.89% | -5.56% | 7.80% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5168 | 1.5168 | -0.60% | 0.57% | -3.42% | 8.33% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5260 | 1.5260 | 0.01% | 2.49% | -1.94% | 10.75% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5258 | 1.5258 | -0.77% | 2.29% | -0.53% | 9.41% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5377 | 1.5377 | 0.17% | 3.79% | 1.26% | 9.11% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5351 | 1.5351 | 1.78% | 1.44% | 1.09% | 8.50% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5082 | 1.5082 | 1.30% | -1.63% | -2.66% | 6.74% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4889 | 1.4889 | -0.19% | -2.86% | -4.32% | 6.15% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4917 | 1.4917 | 0.68% | -3.71% | -3.31% | 2.88% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4816 | 1.4816 | -2.09% | -4.76% | -1.15% | 3.56% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5133 | 1.5133 | -1.30% | -1.78% | 0.96% | 5.72% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5332 | 1.5332 | 0.03% | 0.58% | 3.85% | 8.32% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5328 | 1.5328 | -1.05% | -0.89% | 2.67% | 8.62% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5491 | 1.5491 | -0.42% | 1.12% | 9.75% | 12.69% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5557 | 1.5557 | 0.97% | -0.52% | 10.22% | 19.28% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5408 | 1.5408 | 1.08% | -2.38% | 9.16% | 17.61% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5244 | 1.5244 | -1.44% | -3.43% | 12.49% | 12.67% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5466 | 1.5466 | 0.96% | -0.57% | 14.06% | 16.20% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5319 | 1.5319 | -2.05% | -2.46% | 11.92% | 13.11% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5639 | 1.5639 | -0.91% | 0.49% | 14.26% | 17.60% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5783 | 1.5783 | -0.02% | 2.89% | 15.31% | 15.96% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5786 | 1.5786 | 1.49% | 3.95% | 12.95% | 14.84% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5554 | 1.5554 | -0.96% | 2.07% | 11.24% | 14.98% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5705 | 1.5705 | 0.92% | 1.36% | 9.47% | 13.79% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5562 | 1.5562 | 1.45% | 0.01% | 8.47% | 10.82% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5340 | 1.5340 | 1.01% | -0.56% | 6.92% | 8.63% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5186 | 1.5186 | -0.35% | 1.31% | 8.91% | 6.08% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5239 | 1.5239 | -1.65% | 5.12% | 10.01% | 6.49% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5494 | 1.5494 | -0.43% | 4.94% | 12.64% | 7.80% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5561 | 1.5561 | 0.87% | 4.59% | 13.13% | 7.54% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5427 | 1.5427 | 2.92% | 3.33% | 12.16% | 5.87% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4989 | 1.4989 | 3.39% | 6.19% | 8.97% | 2.96% | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4497 | 1.4497 | -1.81% | 5.45% | 5.39% | 0.43% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4764 | 1.4764 | -0.77% | 7.27% | 7.34% | 1.96% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4878 | 1.4878 | -0.35% | 9.79% | 8.16% | 3.20% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4930 | 1.4930 | 5.77% | 10.10% | 8.54% | 4.06% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4115 | 1.4115 | 2.67% | 3.13% | 3.25% | -1.78% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3748 | 1.3748 | -0.11% | -0.36% | 0.74% | -5.76% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3763 | 1.3763 | 1.56% | -0.12% | -0.20% | -6.69% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3551 | 1.3551 | -0.07% | -3.04% | -2.70% | -7.65% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3560 | 1.3560 | -0.93% | -3.03% | -2.64% | -7.83% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3687 | 1.3687 | -0.80% | -4.60% | 0.51% | -7.71% | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3797 | 1.3797 | 0.12% | -3.80% | 0.34% | -10.24% | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3780 | 1.3780 | -1.40% | -3.67% | -0.35% | -11.18% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3976 | 1.3976 | -0.05% | 0.23% | -0.19% | -10.60% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3983 | 1.3983 | -2.54% | 0.94% | -0.14% | -10.12% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4347 | 1.4347 | 0.03% | 4.30% | 2.88% | -8.46% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4342 | 1.4342 | 0.26% | 4.27% | 1.77% | -5.06% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4305 | 1.4305 | 2.59% | 4.00% | 1.11% | -6.92% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3944 | 1.3944 | 0.66% | 1.37% | -1.32% | -6.72% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3853 | 1.3853 | 0.71% | 0.71% | -1.96% | -8.14% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3755 | 1.3755 | 0.61% | 1.81% | 5.47% | -7.72% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3671 | 1.3671 | 0.18% | 0.40% | 4.35% | -8.66% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3647 | 1.3647 | -1.04% | -0.75% | 4.17% | -7.79% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3790 | 1.3790 | -0.98% | -0.28% | 5.26% | -8.97% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3927 | 1.3927 | 3.08% | -0.54% | 2.83% | -8.07% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3511 | 1.3511 | -0.78% | -1.94% | 1.60% | -10.81% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3617 | 1.3617 | -0.97% | -2.36% | 0.04% | -12.96% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3750 | 1.3750 | -0.57% | -2.43% | 1.02% | -11.98% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3829 | 1.3829 | -1.24% | -2.25% | 1.60% | -10.63% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4002 | 1.4002 | 1.62% | -0.91% | 1.45% | -8.51% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3779 | 1.3779 | -1.20% | -1.77% | -1.88% | -9.53% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3946 | 1.3946 | -1.04% | -3.81% | -1.24% | -8.51% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4093 | 1.4093 | -0.39% | -1.49% | -0.20% | -4.53% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4148 | 1.4148 | 0.13% | -1.16% | 0.19% | -3.93% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4130 | 1.4130 | 0.73% | -0.18% | -1.69% | -2.85% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4027 | 1.4027 | -3.26% | -1.30% | -3.06% | -5.58% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4499 | 1.4499 | 1.35% | 2.74% | -0.50% | -1.61% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4306 | 1.4306 | -0.06% | 4.07% | -1.83% | -6.34% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4314 | 1.4314 | 1.12% | 9.75% | -1.77% | -6.29% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4155 | 1.4155 | -0.40% | 8.05% | -2.24% | -7.44% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4212 | 1.4212 | 0.71% | 5.04% | -1.42% | -6.68% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4112 | 1.4112 | 2.66% | 6.03% | -1.64% | -6.67% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3746 | 1.3746 | 5.40% | 1.49% | -4.19% | -8.78% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3042 | 1.3042 | -0.45% | -1.93% | -9.10% | -13.52% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3101 | 1.3101 | -3.17% | -3.75% | -11.18% | -12.14% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3530 | 1.3530 | 1.65% | -1.57% | -7.79% | -8.74% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3310 | 1.3310 | -1.73% | -1.61% | -9.53% | -9.90% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3544 | 1.3544 | 1.85% | -1.87% | -7.94% | -9.60% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3298 | 1.3298 | -2.30% | -5.31% | -9.61% | -11.82% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3611 | 1.3611 | -0.98% | -3.61% | -12.27% | -7.57% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3746 | 1.3746 | 1.61% | -3.98% | -12.07% | -6.39% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3528 | 1.3528 | -1.99% | -5.46% | -13.04% | -7.36% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3802 | 1.3802 | -1.72% | -3.97% | -11.28% | -4.91% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4043 | 1.4043 | -0.55% | -2.95% | -9.73% | -1.88% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4121 | 1.4121 | -1.36% | -3.09% | -8.11% | -2.20% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4316 | 1.4316 | 0.04% | -1.66% | -4.23% | 0.08% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4310 | 1.4310 | -0.44% | -0.87% | -5.11% | 0.42% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4373 | 1.4373 | -0.67% | -0.74% | -4.69% | -1.91% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4470 | 1.4470 | -0.70% | 0.37% | -4.05% | -1.40% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4572 | 1.4572 | 0.10% | 1.57% | -6.48% | -1.75% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4558 | 1.4558 | 0.85% | 1.30% | -5.10% | -3.34% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4435 | 1.4435 | -0.31% | -1.06% | -6.31% | -4.16% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4480 | 1.4480 | 0.44% | -1.83% | -6.02% | -3.86% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4416 | 1.4416 | 0.48% | -1.75% | -6.43% | -4.28% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4347 | 1.4347 | -0.17% | -2.48% | -3.75% | -4.74% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4371 | 1.4371 | -1.49% | -3.10% | -3.98% | -3.48% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4589 | 1.4589 | -1.09% | -5.09% | -1.43% | -2.41% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4750 | 1.4750 | 0.52% | -4.93% | -2.63% | -1.22% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4673 | 1.4673 | -0.27% | -6.14% | -3.14% | -4.39% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4712 | 1.4712 | -0.80% | -5.43% | -2.88% | -6.01% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4830 | 1.4830 | -3.52% | -5.38% | -5.21% | -9.34% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5371 | 1.5371 | -0.93% | 1.75% | -1.60% | -5.92% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5515 | 1.5515 | -0.75% | 0.96% | 0.26% | -5.34% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5633 | 1.5633 | 0.49% | 4.58% | 1.03% | -5.26% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5557 | 1.5557 | -0.74% | 3.16% | 2.14% | -6.37% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5673 | 1.5673 | 3.75% | 2.30% | 2.81% | -2.86% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5107 | 1.5107 | -1.70% | -1.69% | 2.34% | -8.47% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5368 | 1.5368 | 2.80% | -1.37% | 4.35% | -6.95% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4949 | 1.4949 | -0.88% | -2.55% | 1.51% | -9.93% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5081 | 1.5081 | -1.56% | -2.12% | 1.51% | -11.25% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5320 | 1.5320 | -0.31% | 0.54% | 3.96% | -9.68% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5367 | 1.5367 | -1.38% | 3.09% | 0.60% | -6.13% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5582 | 1.5582 | 1.58% | 4.11% | 2.02% | -4.81% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5340 | 1.5340 | -0.43% | 3.65% | 0.43% | -6.68% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5407 | 1.5407 | 1.12% | 1.70% | 1.90% | -5.74% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5237 | 1.5237 | 2.22% | 0.58% | 1.11% | -6.52% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4906 | 1.4906 | -0.41% | -1.60% | -1.16% | -7.49% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4967 | 1.4967 | 1.13% | -4.33% | -0.76% | -9.38% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4800 | 1.4800 | -2.30% | -5.26% | -1.86% | -10.70% | -18.13% | -- | 8.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5149 | 1.5149 | -3.17% | -0.54% | 0.45% | -7.10% | -14.13% | -- | 14.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5645 | 1.5645 | 0.15% | 2.63% | 3.74% | -3.22% | -12.10% | -- | 17.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5621 | 1.5621 | 0.95% | 5.83% | 3.58% | -1.93% | -12.06% | -- | 17.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5474 | 1.5474 | 1.11% | 5.07% | 5.97% | -1.98% | -11.70% | -- | 19.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5304 | 1.5304 | 0.48% | 5.22% | 5.44% | -5.07% | -12.31% | -- | 20.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5231 | 1.5231 | -0.09% | 2.52% | 6.42% | -5.65% | -13.25% | -- | 19.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5244 | 1.5244 | 3.27% | 3.44% | 6.51% | -6.01% | -13.75% | -- | 19.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4761 | 1.4761 | 0.23% | -3.36% | 3.14% | -9.32% | -15.89% | -- | 15.70% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4727 | 1.4727 | 1.25% | -3.58% | 3.35% | -10.03% | -14.71% | -- | 17.75% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4545 | 1.4545 | -2.09% | -4.89% | -0.74% | -10.38% | -17.11% | -- | 16.87% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4856 | 1.4856 | 0.81% | -2.46% | 1.23% | -8.14% | -14.18% | -- | 18.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4737 | 1.4737 | -3.52% | -2.53% | 0.42% | -10.92% | -15.87% | -- | 17.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5275 | 1.5275 | 0.01% | 1.37% | 4.09% | -6.28% | -10.01% | -- | 22.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5274 | 1.5274 | -0.12% | 1.28% | 1.41% | -6.23% | -10.02% | -- | 24.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5293 | 1.5293 | 0.41% | 2.55% | 1.54% | -7.43% | -7.66% | -- | 23.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5230 | 1.5230 | 0.73% | 2.72% | 1.12% | -7.83% | -8.25% | -- | 27.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5120 | 1.5120 | 0.34% | 2.36% | 0.39% | -8.50% | -6.18% | -- | 26.38% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5069 | 1.5069 | -0.08% | 0.57% | 0.05% | -8.81% | -5.10% | -- | 25.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5081 | 1.5081 | 1.13% | 0.00% | 0.88% | -9.32% | -5.19% | -- | 25.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4912 | 1.4912 | 0.58% | 1.26% | -0.13% | -10.34% | -5.57% | -- | 27.43% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4826 | 1.4826 | 0.37% | 0.96% | -3.39% | -10.85% | -5.94% | -- | 26.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4772 | 1.4772 | -1.41% | 1.16% | -5.63% | -12.03% | -9.11% | -- | 25.70% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4983 | 1.4983 | -0.65% | 3.23% | -4.28% | -10.02% | -8.24% | -- | 27.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5081 | 1.5081 | 2.41% | 5.37% | -7.69% | -9.18% | -6.58% | -- | 22.87% | 开放申购 | 开放赎回 |
|