|
| 金融科技LOF(168701)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 | | 2025-01-09 | 0.9813 | 0.9813 | 0.00% | -3.65% | -14.85% | -3.58% | 5.80% | -3.65% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9595 | 0.9595 | 0.00% | -13.96% | -17.88% | -9.88% | 0.95% | -5.79% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0185 | 1.0185 | 0.00% | -- | -12.12% | -4.34% | 3.53% | 0.00% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1152 | 1.1152 | 0.54% | 0.81% | -3.00% | 4.74% | 11.75% | 13.36% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1092 | 1.1092 | 0.00% | -- | 0.36% | 15.29% | 15.49% | 12.75% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1133 | 1.1133 | 0.64% | 0.32% | 2.45% | -- | 13.93% | 13.16% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1062 | 1.1062 | 0.00% | -1.45% | 1.79% | -- | 13.21% | 12.44% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1097 | 1.1097 | -1.14% | -4.92% | -0.27% | 48.06% | 8.47% | 12.80% | -10.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1225 | 1.1225 | -1.69% | -2.59% | 0.88% | 49.76% | 9.72% | 14.10% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1418 | 1.1418 | 0.00% | -2.28% | -4.67% | 52.34% | 10.28% | 16.06% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1609 | 1.1609 | -0.53% | 1.85% | -4.01% | -- | 10.54% | 18.00% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1671 | 1.1671 | 1.28% | 0.77% | -0.87% | -- | 12.80% | 18.63% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1524 | 1.1524 | -1.37% | -0.57% | -2.12% | -- | 11.38% | 17.14% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1684 | 1.1684 | 0.66% | 1.63% | 3.94% | 54.88% | 15.23% | 18.77% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1607 | 1.1607 | 1.83% | 5.35% | 2.87% | 51.70% | 14.47% | 17.98% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1398 | 1.1398 | -1.59% | 3.13% | 7.49% | 51.91% | 9.12% | 15.86% | -4.47% | -- | -- | | 2024-12-03 | 1.1582 | 1.1582 | -0.07% | 8.56% | 13.18% | 53.15% | 11.45% | 17.73% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1590 | 1.1590 | 0.81% | 7.54% | 13.26% | -- | 11.52% | 17.81% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1497 | 1.1497 | 4.35% | 5.80% | 9.41% | 54.86% | 12.66% | 16.86% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1018 | 1.1018 | -0.31% | -2.45% | 4.67% | -- | 6.87% | 12.00% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1052 | 1.1052 | 3.59% | -1.06% | 6.88% | 50.98% | 7.16% | 12.34% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0669 | 1.0669 | -1.00% | -3.55% | 3.17% | 43.60% | 2.93% | 8.45% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0777 | 1.0777 | -0.83% | 0.82% | 4.22% | 44.51% | 3.97% | 9.55% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0867 | 1.0867 | -3.79% | -2.34% | 3.94% | 48.34% | 3.11% | 10.46% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1295 | 1.1295 | 1.12% | -2.96% | 5.23% | 50.45% | 6.08% | 14.81% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.1170 | 0.98% | -6.74% | 6.57% | -- | 4.18% | 13.54% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1062 | 1.1062 | 3.49% | -7.77% | 5.54% | 43.75% | 4.19% | 12.44% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0689 | 1.0689 | -3.94% | -11.62% | 1.98% | -- | 0.68% | 8.65% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1127 | 1.1127 | -4.40% | -5.49% | 14.13% | 46.38% | 4.16% | 13.10% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1639 | 1.1639 | -2.82% | -2.14% | 18.04% | -- | 8.95% | 18.31% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1977 | 1.1977 | -0.14% | 6.55% | 27.43% | -- | 13.46% | 21.74% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1994 | 1.1994 | -0.83% | 6.30% | 27.61% | 59.93% | 15.40% | 21.92% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2094 | 1.2094 | 2.73% | 14.05% | 28.67% | -- | 16.36% | 22.93% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1773 | 1.1773 | -1.02% | 15.05% | 14.47% | -- | 12.03% | 19.67% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1894 | 1.1894 | 5.81% | 9.45% | 11.71% | 54.76% | 13.88% | 20.90% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1241 | 1.1241 | -0.37% | 5.93% | 5.58% | 45.45% | 7.96% | 14.26% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1283 | 1.1283 | 6.40% | 7.38% | 5.98% | -- | 11.30% | 14.69% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0604 | 1.0604 | 3.63% | 0.74% | -0.40% | 34.85% | 4.60% | 7.79% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0233 | 1.0233 | -5.83% | -1.04% | -3.89% | 27.26% | 1.62% | 4.02% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0867 | 1.0867 | 2.40% | 5.82% | 2.07% | -- | 7.03% | 10.46% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0612 | 1.0612 | 0.99% | 2.16% | -0.33% | -- | 3.88% | 7.87% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0508 | 1.0508 | -0.17% | 0.51% | 9.22% | 36.06% | 4.17% | 6.81% | -8.05% | -- | -- | | 2024-10-28 | 1.0526 | 1.0526 | 1.79% | -1.94% | 9.41% | 36.62% | 4.35% | 6.99% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0341 | 1.0341 | 0.70% | -1.34% | -- | 35.53% | 2.78% | 5.11% | -10.58% | -- | -- | | 2024-10-24 | 1.0269 | 1.0269 | -1.15% | 3.74% | -- | 35.47% | 3.12% | 4.38% | -10.74% | -- | -- | | 2024-10-23 | 1.0388 | 1.0388 | -0.64% | 5.34% | -- | 34.58% | 6.20% | 5.59% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0455 | 1.0455 | -2.60% | 7.24% | -- | -- | 3.96% | 6.27% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0734 | 1.0734 | 2.41% | 8.86% | -- | 37.27% | 6.73% | 9.11% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0481 | 1.0481 | 5.88% | 11.51% | 39.86% | -- | 0.90% | 6.54% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9899 | 0.9899 | 0.39% | 3.29% | 32.07% | 27.77% | -6.37% | 0.62% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9861 | 0.9861 | 1.15% | -3.11% | 31.56% | 26.77% | -5.92% | 0.23% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9749 | 0.9749 | -1.13% | -5.21% | 30.07% | -- | -7.75% | -0.90% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9860 | 0.9860 | 4.90% | -7.39% | 31.55% | -- | -6.70% | 0.22% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9399 | 0.9399 | -1.93% | -11.72% | -- | 19.54% | -12.32% | -4.46% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9584 | 0.9584 | -5.83% | -9.98% | -- | -- | -9.95% | -2.58% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0177 | 1.0177 | -1.05% | -4.41% | -- | 31.94% | -3.82% | 3.45% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0285 | 1.0285 | 6.90% | -3.40% | 36.34% | -- | -2.86% | 4.54% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9621 | 0.9621 | 10.66% | -- | -- | -- | 0.55% | 8.22% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8694 | 0.8694 | 0.00% | -- | 31.43% | -- | -8.76% | -2.20% | -16.50% | -- | -- | | 2024-09-19 | 0.6977 | 0.6977 | 3.03% | -- | 0.33% | -8.06% | -26.25% | -21.52% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6772 | 0.6772 | -0.01% | -- | -- | -11.02% | -29.30% | -23.82% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6773 | 0.6773 | 0.00% | -0.65% | -- | -- | -30.19% | -23.81% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6817 | 0.6817 | -1.40% | -- | -2.39% | -7.15% | -31.57% | -23.32% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6914 | 0.6914 | 1.98% | 3.06% | -- | -7.81% | -30.65% | -22.23% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6780 | 0.6780 | -0.79% | -- | -4.59% | -- | -33.06% | -23.73% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6834 | 0.6834 | 0.00% | 3.31% | -3.83% | -9.52% | -31.58% | -23.13% | -34.33% | -- | -- | | 2024-08-29 | 0.6709 | 0.6709 | 0.00% | 1.34% | -3.87% | -- | -33.38% | -24.53% | -34.64% | -- | -- | | 2024-08-27 | 0.6615 | 0.6615 | -1.47% | -- | -4.98% | -14.58% | -31.22% | -25.59% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6714 | 0.6714 | -0.37% | -3.45% | -3.56% | -12.61% | -30.19% | -24.48% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | -- | -3.38% | -14.16% | -31.58% | -24.20% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6620 | 0.6620 | -2.42% | -3.62% | -- | -- | -34.43% | -25.53% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6784 | 0.6784 | 0.00% | -- | -3.99% | -14.94% | -31.22% | -23.69% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6954 | 0.6954 | 0.00% | 2.61% | -1.59% | -- | -30.22% | -21.78% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6869 | 0.6869 | 0.00% | -- | -- | -11.24% | -33.70% | -22.73% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6777 | 0.6777 | 0.00% | -- | -- | -- | -34.38% | -23.77% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6945 | 0.6945 | -0.56% | -- | -1.21% | -- | -35.71% | -21.88% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6984 | 0.6984 | 0.00% | -- | -0.65% | -- | -35.40% | -21.44% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7106 | 0.7106 | -2.20% | 2.07% | -2.18% | -11.47% | -31.76% | -20.07% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7266 | 0.7266 | 0.00% | 5.38% | -- | -9.48% | -29.93% | -18.27% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6979 | 0.6979 | 0.24% | -- | -- | -14.22% | -32.56% | -21.50% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6962 | 0.6962 | 0.97% | -1.47% | -5.89% | -- | -30.61% | -21.69% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.66% | -- | -3.19% | -- | -32.40% | -22.44% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6850 | 0.6850 | -1.79% | -2.16% | -5.33% | -- | -30.45% | -22.95% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6975 | 0.6975 | 0.00% | -0.77% | -- | -7.80% | -28.67% | -21.54% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7066 | 0.7066 | 0.00% | -- | -6.89% | -- | -29.49% | -20.52% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7001 | 0.7001 | -0.40% | -- | -- | -8.35% | -30.99% | -21.25% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7029 | 0.7029 | 0.00% | 0.85% | -6.72% | -4.30% | -30.65% | -20.93% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7105 | 0.7105 | 0.00% | -- | -4.48% | -- | -29.12% | -20.08% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6970 | 0.6970 | 0.00% | -4.05% | -- | -12.04% | -30.97% | -21.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7030 | 0.7030 | 0.00% | -- | -6.27% | -- | -31.39% | -20.92% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7264 | 0.7264 | 0.00% | 1.99% | -5.10% | -11.49% | -30.05% | -18.29% | -30.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7398 | 0.7398 | 3.88% | -2.52% | -3.71% | -10.82% | -30.25% | -16.78% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7122 | 0.7122 | -1.58% | -6.42% | -7.30% | -15.37% | -36.06% | -19.89% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7236 | 0.7236 | 0.00% | -- | -5.82% | -- | -35.04% | -18.61% | -32.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7589 | 0.7589 | -0.29% | 1.67% | -- | -12.00% | -33.12% | -14.63% | -30.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7611 | 0.7611 | 0.00% | 2.33% | -- | -12.71% | -31.49% | -14.39% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7535 | 0.7535 | 0.00% | -- | -4.05% | -11.31% | -31.11% | -15.24% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7464 | 0.7464 | 0.35% | -0.48% | -- | -13.40% | -29.44% | -16.04% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7438 | 0.7438 | 0.00% | -- | -- | -13.14% | -29.62% | -16.33% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7342 | 0.7342 | -2.11% | -3.17% | -- | -13.95% | -29.39% | -17.41% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7500 | 0.7500 | 0.00% | -- | -6.57% | -- | -29.43% | -15.64% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7553 | 0.7553 | -1.32% | -2.47% | -5.91% | -12.69% | -28.88% | -15.04% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7654 | 0.7654 | 0.95% | -0.38% | -4.65% | -9.32% | -26.06% | -13.90% | -28.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7582 | 0.7582 | 0.00% | -3.43% | -5.54% | -10.18% | -26.04% | -14.71% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7623 | 0.7623 | -1.56% | -4.43% | -- | -6.18% | -24.64% | -14.25% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7744 | 0.7744 | 0.79% | -3.77% | -- | -- | -23.45% | -12.89% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7683 | 0.7683 | -2.14% | -- | -- | -6.65% | -23.45% | -13.58% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7851 | 0.7851 | 0.00% | -- | 3.78% | -4.61% | -22.35% | -11.69% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7976 | 0.7976 | -0.88% | 1.57% | -- | 0.59% | -23.13% | -10.28% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8047 | 0.8047 | 0.00% | 3.26% | -- | -- | -22.45% | -9.48% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7739 | 0.7739 | -1.45% | -- | 1.52% | 1.18% | -25.91% | -12.95% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7853 | 0.7853 | 0.77% | -- | 3.06% | 2.67% | -24.53% | -11.66% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7793 | 0.7793 | 0.00% | -- | 2.27% | 1.88% | -25.10% | -12.34% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8027 | 0.8027 | -1.34% | 6.11% | -- | 4.64% | -25.16% | -9.71% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8136 | 0.8136 | 0.00% | -- | -- | -- | -24.15% | -8.48% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7565 | 0.7565 | 0.00% | 3.00% | -- | -3.50% | -30.89% | -14.90% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7617 | 0.7617 | -0.29% | -- | -12.64% | -6.71% | -32.83% | -14.32% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7639 | 0.7639 | 4.00% | -1.24% | -10.53% | -5.35% | -32.52% | -14.07% | -23.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7345 | 0.7345 | -3.65% | -7.31% | -13.97% | -10.95% | -35.64% | -17.38% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7623 | 0.7623 | 0.04% | -- | -10.72% | -7.87% | -33.20% | -14.25% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7620 | 0.7620 | 0.00% | -- | -11.59% | -8.26% | -34.67% | -14.29% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7735 | 0.7735 | -2.39% | -- | -- | -6.56% | -31.18% | -12.99% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7924 | 0.7924 | 0.00% | -3.45% | -- | -5.45% | -32.81% | -10.87% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8207 | 0.8207 | -1.89% | -1.07% | -5.13% | -7.68% | -27.07% | -7.68% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8365 | 0.8365 | 0.00% | -0.59% | -3.31% | -7.24% | -25.67% | -5.91% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8216 | 0.8216 | 0.00% | -6.09% | 1.12% | -7.89% | -25.77% | -7.58% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8296 | 0.8296 | -1.41% | -3.80% | -- | -4.03% | -24.85% | -6.68% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8415 | 0.8415 | 0.00% | -3.49% | 2.25% | -4.24% | -23.77% | -5.34% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8749 | 0.8749 | 0.00% | 2.98% | 10.34% | -2.59% | -16.93% | -1.59% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8624 | 0.8624 | -1.09% | 0.06% | 10.07% | -6.00% | -18.43% | -2.99% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8719 | 0.8719 | 2.12% | 1.82% | 13.99% | -4.48% | -17.54% | -1.92% | -10.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8538 | 0.8538 | 0.49% | -- | 11.62% | -7.65% | -17.36% | -3.96% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8496 | 0.8496 | -1.43% | -- | 11.07% | -8.71% | -18.57% | -4.43% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8619 | 0.8619 | 0.00% | 1.02% | 12.68% | -7.88% | -18.18% | -3.05% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8619 | 0.8619 | 0.65% | -- | 12.68% | -9.28% | -15.60% | -3.05% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8563 | 0.8563 | 0.00% | -1.15% | 11.95% | -9.77% | -16.15% | -3.68% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8532 | 0.8532 | 0.00% | 5.01% | -- | -6.89% | -17.80% | -4.03% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8663 | 0.8663 | 0.14% | -- | -- | -8.22% | -17.56% | -2.55% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8651 | 0.8651 | 2.49% | 5.12% | -- | -7.88% | -18.31% | -2.69% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8441 | 0.8441 | 3.89% | -- | -- | -8.47% | -17.35% | -5.05% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8125 | 0.8125 | 0.00% | 2.47% | -0.14% | -12.78% | -20.44% | -8.61% | -20.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8230 | 0.8230 | 0.00% | 7.60% | 4.99% | -14.02% | -18.92% | -7.42% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7929 | 0.7929 | 0.00% | 3.66% | -1.18% | -17.60% | -23.17% | -10.81% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7835 | 0.7835 | 2.43% | 2.43% | -2.36% | -18.33% | -22.09% | -11.87% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7649 | 0.7649 | 4.21% | -- | -9.39% | -19.45% | -24.96% | -13.96% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7340 | 0.7340 | 0.00% | -0.46% | -14.54% | -22.23% | -28.98% | -17.44% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6808 | 0.6808 | 0.00% | -- | -20.74% | -25.68% | -34.17% | -23.42% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7374 | 0.7374 | -3.87% | -- | -18.23% | -19.63% | -26.77% | -17.05% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7671 | 0.7671 | 0.00% | -2.14% | -14.94% | -16.90% | -24.65% | -13.71% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8136 | 0.8136 | 0.00% | 1.40% | -5.88% | -10.88% | -19.60% | -8.48% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7839 | 0.7839 | 1.88% | -4.96% | -11.22% | -11.31% | -22.53% | -11.82% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7694 | 0.7694 | -4.11% | -7.01% | -12.87% | -15.34% | -23.96% | -13.45% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8024 | 0.8024 | -1.73% | -3.40% | -12.54% | -13.52% | -20.21% | -9.74% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8165 | 0.8165 | 1.16% | -3.26% | -10.55% | -13.02% | -17.31% | -8.16% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8071 | 0.8071 | -2.15% | -2.50% | -12.70% | -15.52% | -17.23% | -9.21% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8248 | 0.8248 | -0.31% | -1.59% | -10.78% | -12.92% | -15.96% | -7.22% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8274 | 0.8274 | -0.39% | -1.99% | -10.50% | -13.36% | -14.02% | -6.93% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8306 | 0.8306 | -1.59% | -3.29% | -12.58% | -14.19% | -13.12% | -6.57% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8440 | 0.8440 | 1.96% | -3.11% | -11.06% | -12.87% | -10.89% | -5.06% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8278 | 0.8278 | -1.23% | -6.02% | -11.47% | -13.93% | -13.19% | -6.88% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8381 | 0.8381 | -0.72% | -5.73% | -10.36% | -12.35% | -12.48% | -5.73% | -22.26% | 开放申购 | 开放赎回 |
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