|
| 中银证券科技创新LOF(501095)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 | | 2025-01-07 | 0.4871 | 0.4871 | 0.00% | -- | -5.98% | -21.54% | -20.31% | 1.48% | -63.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4800 | 0.4800 | 0.00% | -8.17% | -7.60% | -22.68% | -25.65% | 0.00% | -65.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5159 | 0.5159 | -1.30% | -- | 2.42% | -6.96% | -18.65% | -20.09% | -62.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5227 | 0.5227 | 0.00% | 3.32% | 7.62% | -- | -17.85% | -19.04% | -62.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5093 | 0.5093 | 1.39% | -- | 2.56% | 0.43% | -20.09% | -21.12% | -63.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5023 | 0.5023 | 0.00% | -0.12% | 1.15% | -- | -21.19% | -22.20% | -64.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5059 | 0.5059 | 0.00% | -3.27% | -0.55% | 2.94% | -21.09% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5029 | 0.5029 | -1.91% | -1.68% | -1.26% | 0.34% | -22.03% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5127 | 0.5127 | -1.97% | -1.04% | -6.80% | 2.30% | -21.65% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5230 | 0.5230 | 0.00% | 1.59% | -4.25% | 5.12% | -20.86% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5177 | 0.5177 | 1.21% | 0.88% | -3.31% | 4.08% | -21.95% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5115 | 0.5115 | -1.27% | -1.54% | -4.46% | 3.60% | -22.88% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5181 | 0.5181 | 0.64% | 1.71% | -2.47% | 4.77% | -21.95% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5148 | 0.5148 | 1.80% | 3.75% | -3.81% | 1.85% | -20.96% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5057 | 0.5057 | -1.46% | 0.40% | -1.46% | 0.32% | -23.80% | -21.67% | -- | -- | -- | | 2024-12-03 | 0.5132 | 0.5132 | -1.21% | 5.66% | 1.93% | 0.38% | -23.93% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5195 | 0.5195 | 1.98% | 5.57% | 3.18% | 1.84% | -22.99% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5094 | 0.5094 | 2.66% | 2.58% | -0.37% | -0.29% | -24.56% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4962 | 0.4962 | -1.49% | -3.91% | -3.84% | -- | -27.08% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5037 | 0.5037 | 3.71% | -2.23% | -3.06% | -- | -25.48% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4857 | 0.4857 | -1.30% | -4.52% | -6.52% | -6.11% | -28.63% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4921 | 0.4921 | -0.91% | -0.36% | -5.29% | -5.56% | -27.69% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4966 | 0.4966 | -3.83% | -2.49% | -5.28% | -5.36% | -27.42% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5164 | 0.5164 | 0.23% | -3.04% | -2.29% | -- | -25.90% | -20.02% | -64.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5152 | 0.5152 | 1.28% | -6.34% | -1.15% | -- | -26.37% | -20.20% | -64.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5087 | 0.5087 | 3.00% | -6.87% | -2.40% | -- | -27.14% | -21.21% | -65.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4939 | 0.4939 | -3.02% | -10.72% | -5.24% | -- | -29.26% | -23.50% | -65.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5093 | 0.5093 | -4.37% | -4.87% | 4.02% | -3.57% | -28.45% | -21.12% | -64.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5326 | 0.5326 | -3.18% | -0.97% | 6.05% | 0.89% | -24.60% | -17.51% | -63.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5501 | 0.5501 | 0.71% | 3.56% | 12.93% | -- | -22.11% | -14.80% | -62.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5462 | 0.5462 | -1.27% | 2.06% | 12.13% | 3.02% | -22.86% | -15.40% | -62.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5532 | 0.5532 | 3.32% | 7.79% | 13.57% | -- | -21.87% | -14.32% | -62.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5354 | 0.5354 | -0.45% | 6.34% | -14.24% | -- | -25.23% | -17.07% | -63.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5378 | 0.5378 | 1.24% | 4.14% | -13.37% | 0.93% | -24.57% | -16.70% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5312 | 0.5312 | -0.75% | 4.16% | -14.43% | -- | -25.43% | -17.72% | -62.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5352 | 0.5352 | 4.29% | 4.67% | -13.79% | -- | -22.19% | -17.10% | -62.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5132 | 0.5132 | 1.93% | -0.54% | -17.33% | -7.19% | -25.39% | -20.51% | -64.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5035 | 0.5035 | -2.50% | -3.10% | -18.90% | -- | -26.75% | -22.01% | -66.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5164 | 0.5164 | 1.25% | 0.96% | -16.82% | -9.72% | -25.46% | -20.02% | -65.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5100 | 0.5100 | -0.25% | -1.20% | -17.85% | -8.73% | -27.57% | -21.01% | -65.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5113 | 0.5113 | -0.91% | -2.48% | -7.79% | -- | -25.86% | -20.81% | -65.81% | -- | -- | | 2024-10-28 | 0.5160 | 0.5160 | -0.69% | -2.37% | -6.94% | -8.15% | -25.18% | -20.08% | -64.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5196 | 0.5196 | 1.58% | -0.31% | -- | -7.05% | -23.51% | -19.52% | -64.62% | -- | -- | | 2024-10-24 | 0.5115 | 0.5115 | -0.91% | 6.67% | 0.87% | -10.44% | -26.14% | -20.78% | -63.95% | -- | -- | | 2024-10-23 | 0.5162 | 0.5162 | -1.54% | 8.74% | -- | -- | -25.20% | -20.05% | -63.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5243 | 0.5243 | -0.79% | 7.09% | 6.98% | -- | -26.02% | -18.79% | -63.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5285 | 0.5285 | 1.40% | 5.24% | 7.84% | -- | -25.42% | -18.14% | -62.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5212 | 0.5212 | 8.70% | 7.00% | -- | -11.84% | -27.31% | -19.27% | -63.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4795 | 0.4795 | 1.01% | -5.39% | -4.33% | -19.01% | -34.22% | -25.73% | -65.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4747 | 0.4747 | -3.04% | -7.86% | -5.28% | -22.37% | -34.94% | -26.48% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4896 | 0.4896 | -2.51% | -21.58% | -2.31% | -17.48% | -34.23% | -24.17% | -64.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5022 | 0.5022 | 3.10% | -19.10% | 0.20% | -15.20% | -32.54% | -22.22% | -63.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4871 | 0.4871 | -3.89% | -21.54% | -3.00% | -17.94% | -35.52% | -24.55% | -63.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5068 | 0.5068 | -1.63% | -18.36% | 1.89% | -13.42% | -32.24% | -21.50% | -61.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5152 | 0.5152 | -7.09% | -17.01% | 4.35% | -- | -31.91% | -20.20% | -61.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5545 | 0.5545 | 12.59% | 0.56% | 26.25% | -- | -18.39% | -3.30% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4925 | 0.4925 | 11.96% | -- | 17.94% | -- | -18.85% | -3.85% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4399 | 0.4399 | 0.00% | 13.14% | -- | -- | -27.42% | -14.12% | -59.40% | -- | -- | | 2024-09-24 | 0.4023 | 0.4023 | 0.00% | 1.18% | -2.69% | -9.64% | -32.70% | -21.46% | -62.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3888 | 0.3888 | -0.28% | -2.21% | -- | -14.13% | -33.28% | -24.09% | -63.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3899 | 0.3899 | 0.00% | -1.22% | -- | -14.63% | -33.65% | -23.88% | -63.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3976 | 0.3976 | 0.73% | 1.35% | -- | -- | -34.15% | -22.37% | -63.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3947 | 0.3947 | -0.93% | -1.57% | -6.16% | -8.99% | -35.51% | -22.94% | -64.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3984 | 0.3984 | 0.96% | -0.38% | -- | -- | -35.20% | -22.22% | -64.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3946 | 0.3946 | 0.74% | -2.71% | -- | -8.38% | -35.21% | -22.96% | -64.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3917 | 0.3917 | -0.15% | -3.21% | -- | -9.06% | -35.68% | -23.53% | -64.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3923 | 0.3923 | -2.17% | -6.06% | -- | -- | -37.94% | -23.41% | -64.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4010 | 0.4010 | 0.28% | -1.06% | -- | -9.66% | -37.29% | -21.71% | -62.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3999 | 0.3999 | -1.41% | -- | -8.84% | -- | -38.06% | -21.93% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4056 | 0.4056 | 0.22% | -- | -7.55% | -8.40% | -37.09% | -20.81% | -62.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4047 | 0.4047 | -3.09% | -1.39% | -7.75% | -7.05% | -37.23% | -20.99% | -63.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4176 | 0.4176 | 3.03% | 1.02% | -5.80% | -- | -36.38% | -18.47% | -64.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4053 | 0.4053 | 0.00% | -2.64% | -- | -- | -38.02% | -20.87% | -64.52% | -- | -- | | 2024-08-26 | 0.4104 | 0.4104 | -0.73% | -- | -7.92% | -6.28% | -34.31% | -19.88% | -63.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -- | -- | -- | -34.04% | -19.29% | -62.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4163 | 0.4163 | 0.00% | -0.64% | -- | -8.51% | -35.78% | -18.72% | -61.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4190 | 0.4190 | 0.05% | -- | -10.98% | -- | -37.95% | -18.20% | -62.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4188 | 0.4188 | 0.00% | -0.92% | -10.86% | -7.39% | -39.25% | -18.24% | -62.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4206 | 0.4206 | 0.00% | -- | -10.47% | -8.37% | -39.35% | -17.88% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4227 | 0.4227 | 0.00% | -6.85% | -- | -9.62% | -41.58% | -17.47% | -64.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4387 | 0.4387 | 0.00% | -1.57% | -0.18% | -- | -37.81% | -14.35% | -61.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4538 | 0.4538 | 2.37% | 0.15% | -- | -- | -36.93% | -11.40% | -60.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4433 | 0.4433 | 0.00% | -- | -- | -- | -37.59% | -13.45% | -61.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4457 | 0.4457 | 0.50% | -- | 0.77% | -2.83% | -37.57% | -12.98% | -60.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4435 | 0.4435 | -2.12% | -5.44% | 2.59% | -0.11% | -38.45% | -13.41% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4531 | 0.4531 | 0.00% | -3.53% | 1.77% | 2.00% | -36.22% | -11.54% | -59.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4690 | 0.4690 | -0.15% | -0.40% | 2.05% | 6.33% | -37.28% | -8.43% | -57.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4697 | 0.4697 | -3.17% | 1.14% | 3.30% | -- | -37.76% | -8.30% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4851 | 0.4851 | 3.06% | -- | 8.67% | -- | -36.58% | -5.29% | -56.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4707 | 0.4707 | 0.19% | -- | 5.44% | -- | -38.46% | -8.10% | -58.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4698 | 0.4698 | -0.23% | -- | 8.32% | 5.53% | -38.27% | -8.28% | -59.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4709 | 0.4709 | 1.40% | -- | -- | -- | -38.50% | -8.06% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4644 | 0.4644 | 0.00% | -- | 7.82% | 2.88% | -39.34% | -9.33% | -58.57% | -- | -- | | 2024-07-02 | 0.4395 | 0.4395 | -1.52% | 1.67% | 0.94% | -- | -43.69% | -14.19% | -59.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4463 | 0.4463 | 0.00% | 0.25% | 2.50% | -- | -42.82% | -12.87% | -60.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4423 | 0.4423 | 2.31% | -3.15% | 1.00% | -7.27% | -42.12% | -13.65% | -59.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4323 | 0.4323 | -2.90% | -5.94% | -1.28% | -10.11% | -43.97% | -15.60% | -60.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4452 | 0.4452 | -1.61% | -2.09% | 1.67% | -9.66% | -42.29% | -13.08% | -58.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4525 | 0.4525 | -0.07% | 1.37% | -- | -9.32% | -41.35% | -11.66% | -57.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4528 | 0.4528 | -0.85% | -- | -- | -9.53% | -42.89% | -11.60% | -56.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4567 | 0.4567 | -0.63% | 5.30% | 1.13% | -8.50% | -42.24% | -10.84% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4596 | 0.4596 | 1.08% | -- | 1.77% | -9.49% | -41.60% | -10.27% | -56.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4547 | 0.4547 | 1.86% | 5.57% | 0.69% | -8.73% | -42.22% | -11.23% | -56.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4464 | 0.4464 | 0.00% | 3.65% | -1.28% | -- | -40.03% | -12.85% | -57.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4337 | 0.4337 | 0.00% | -2.30% | -5.51% | -13.02% | -41.97% | -15.33% | -58.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4307 | 0.4307 | 0.00% | -1.08% | -7.91% | -- | -41.23% | -15.91% | -59.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4439 | 0.4439 | 0.00% | -- | -- | -- | -41.12% | -13.33% | -58.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4428 | 0.4428 | 1.70% | 0.11% | -- | -7.25% | -41.79% | -13.55% | -58.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4354 | 0.4354 | 0.00% | -0.57% | -- | -7.95% | -42.48% | -14.99% | -59.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4370 | 0.4370 | -1.20% | -- | -4.73% | -4.25% | -42.97% | -14.68% | -58.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4423 | 0.4423 | 1.00% | -- | -3.58% | -- | -42.28% | -13.65% | -57.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4379 | 0.4379 | 0.00% | -3.03% | -1.42% | -5.38% | -43.00% | -14.51% | -57.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4550 | 0.4550 | 0.00% | -- | 6.43% | -0.13% | -40.86% | -11.17% | -55.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4516 | 0.4516 | 0.13% | -1.61% | -- | 2.64% | -41.90% | -11.83% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4510 | 0.4510 | 0.00% | -2.95% | -- | 2.50% | -41.87% | -11.95% | -55.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4522 | 0.4522 | 0.00% | -3.31% | 1.57% | 2.77% | -40.22% | -11.71% | -54.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4590 | 0.4590 | -1.23% | -- | 1.68% | 4.32% | -39.86% | -10.39% | -53.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4647 | 0.4647 | 1.15% | -- | -- | 5.61% | -39.12% | -9.27% | -53.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4594 | 0.4594 | -1.77% | -- | -- | 4.41% | -40.88% | -10.31% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4677 | 0.4677 | -0.87% | -- | -- | -- | -39.92% | -8.69% | -52.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4718 | 0.4718 | 0.00% | 0.11% | -- | 11.04% | -39.40% | -7.89% | -53.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4713 | 0.4713 | 2.75% | 10.25% | -- | 10.01% | -40.72% | -7.99% | -54.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | -- | -43.02% | -10.45% | -55.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4440 | 0.4440 | -0.05% | 0.66% | -7.67% | -4.41% | -41.87% | -13.32% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4442 | 0.4442 | 2.21% | -- | -9.86% | -- | -42.69% | -13.28% | -56.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4346 | 0.4346 | 1.66% | -- | -11.81% | -7.35% | -44.98% | -15.15% | -57.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4275 | 0.4275 | -0.97% | -- | -13.25% | -7.35% | -45.88% | -16.54% | -57.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4317 | 0.4317 | -2.13% | -3.03% | -13.50% | -9.27% | -47.10% | -15.72% | -57.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4411 | 0.4411 | 0.00% | -- | -13.14% | -9.57% | -46.31% | -13.88% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4452 | 0.4452 | 0.00% | -- | -10.71% | -9.86% | -45.45% | -13.08% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4514 | 0.4514 | 0.00% | -- | -- | -7.23% | -45.19% | -11.87% | -54.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4608 | 0.4608 | -3.40% | -7.93% | -- | -8.41% | -43.96% | -10.04% | -53.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4770 | 0.4770 | -0.81% | -4.43% | -- | -5.51% | -41.34% | -6.87% | -51.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4809 | 0.4809 | -2.41% | -5.30% | 3.91% | -5.19% | -40.86% | -6.11% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4928 | 0.4928 | -1.24% | -1.08% | 8.17% | -2.53% | -39.21% | -3.79% | -49.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4990 | 0.4990 | -0.30% | -- | 10.62% | -1.85% | -38.14% | -2.58% | -48.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5005 | 0.5005 | 0.28% | -0.08% | 11.42% | -0.22% | -37.17% | -2.28% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4991 | 0.4991 | -1.71% | 0.10% | -- | -1.87% | -36.29% | -2.56% | -48.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5078 | 0.5078 | 1.93% | -- | 15.41% | 0.85% | -35.18% | -0.86% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4982 | 0.4982 | 0.00% | -- | 13.23% | -2.64% | -39.31% | -2.73% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5009 | 0.5009 | 0.46% | 3.41% | 13.84% | -3.51% | -40.13% | -2.21% | -50.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4986 | 0.4986 | 0.00% | -- | 13.32% | -4.90% | -40.88% | -2.66% | -50.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4844 | 0.4844 | 0.00% | 6.13% | 14.00% | -8.01% | -44.03% | -5.43% | -53.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4838 | 0.4838 | 1.34% | -- | -- | -8.11% | -43.04% | -5.54% | -53.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4774 | 0.4774 | 0.93% | 3.15% | 13.88% | -10.80% | -44.63% | -6.79% | -56.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4730 | 0.4730 | 3.64% | 3.82% | 10.41% | -11.70% | -45.64% | -7.65% | -55.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4564 | 0.4564 | 0.00% | 1.17% | -- | -15.45% | -47.55% | -10.89% | -56.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4628 | 0.4628 | 1.58% | 5.18% | -1.34% | -15.53% | -47.22% | -9.64% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4556 | 0.4556 | 1.00% | 3.55% | -1.26% | -16.06% | -47.34% | -11.05% | -58.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4511 | 0.4511 | 0.42% | 2.52% | -5.19% | -18.41% | -48.33% | -11.93% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4492 | 0.4492 | 0.00% | 2.09% | -5.59% | -19.08% | -48.43% | -12.30% | -59.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4400 | 0.4400 | 0.00% | 4.96% | -7.81% | -22.55% | -51.02% | -14.10% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4249 | 0.4249 | 0.00% | 1.24% | -12.37% | -24.81% | -53.37% | -17.04% | -60.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4192 | 0.4192 | 0.00% | -9.75% | -20.08% | -23.12% | -55.35% | -18.16% | -62.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4197 | 0.4197 | -2.03% | -10.53% | -19.98% | -24.87% | -55.37% | -18.06% | -62.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4284 | 0.4284 | 0.00% | -7.15% | -18.32% | -21.70% | -53.70% | -16.36% | -61.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4645 | 0.4645 | 0.00% | -4.78% | -8.42% | -13.81% | -49.79% | -9.31% | -61.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4691 | 0.4691 | 1.67% | -4.94% | -7.22% | -14.32% | -49.30% | -8.41% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4614 | 0.4614 | -3.03% | -6.26% | -8.74% | -17.93% | -50.13% | -9.92% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4758 | 0.4758 | -2.46% | -3.66% | -6.45% | -15.79% | -47.89% | -7.11% | -61.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4878 | 0.4878 | 2.01% | -2.05% | -3.12% | -14.24% | -46.89% | -4.76% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4782 | 0.4782 | -3.10% | -1.73% | -6.55% | -17.31% | -47.87% | -6.64% | -60.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4935 | 0.4935 | 0.26% | 2.49% | -3.56% | -14.74% | -45.60% | -3.65% | -59.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4922 | 0.4922 | -0.34% | 3.12% | -3.81% | -16.66% | -45.66% | -3.90% | -59.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4939 | 0.4939 | -0.82% | 1.86% | -5.80% | -17.75% | -45.91% | -3.57% | -59.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4980 | 0.4980 | 2.34% | -0.02% | -5.88% | -16.90% | -45.37% | -2.77% | -58.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4866 | 0.4866 | 1.06% | -3.80% | -7.53% | -18.00% | -47.88% | -5.00% | -59.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4815 | 0.4815 | 0.88% | -5.99% | -8.49% | -19.79% | -47.95% | -5.99% | -59.94% | 开放申购 | 开放赎回 |
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