|
| 科创红土LOF(501201)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 | | 2025-01-23 | 0.9333 | 0.9333 | -0.89% | 1.54% | -- | -8.20% | -15.93% | -- | -61.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9417 | 0.9417 | -0.79% | 3.01% | -5.15% | -4.82% | -14.54% | -- | -61.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9492 | 0.9492 | 0.00% | 2.31% | -4.39% | -5.96% | -18.21% | -- | -60.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9205 | 0.9205 | 0.15% | 4.64% | -- | 2.29% | -22.02% | -- | -64.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9191 | 0.9191 | 0.54% | 2.80% | -- | 3.22% | -24.32% | -- | -63.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9142 | 0.9142 | -1.47% | -- | -11.76% | 1.14% | -25.85% | -- | -63.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9278 | 0.9278 | 0.00% | -- | -10.44% | 2.69% | -26.07% | -- | -63.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8797 | 0.8797 | -1.61% | 1.82% | -15.43% | -3.43% | -29.04% | -- | -65.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8941 | 0.8941 | 0.00% | -- | -11.24% | -2.58% | -28.81% | -- | -66.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8640 | 0.8640 | 0.00% | -- | -15.99% | -24.72% | -36.20% | -- | -68.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9299 | 0.9299 | -3.51% | -3.68% | -10.02% | -18.98% | -32.94% | -32.93% | -66.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9637 | 0.9637 | 0.00% | -- | -6.74% | -16.03% | -30.51% | -30.49% | -64.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9644 | 0.9644 | 1.13% | -1.75% | -2.16% | -- | -27.03% | -30.44% | -65.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9536 | 0.9536 | -1.22% | -- | -3.90% | 3.48% | -29.24% | -31.22% | -65.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9654 | 0.9654 | 0.00% | -- | -3.35% | 5.37% | -27.54% | -30.37% | -65.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9928 | 0.9928 | 1.14% | -4.17% | -5.10% | -- | -24.74% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9816 | 0.9816 | 0.00% | -7.89% | -4.42% | 8.83% | -27.44% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0360 | 1.0360 | -2.79% | 0.94% | -6.52% | 15.31% | -27.28% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0657 | 1.0657 | 1.47% | 3.90% | -3.43% | -- | -25.35% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0503 | 1.0503 | 0.97% | 4.16% | -8.67% | -- | -26.41% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0402 | 1.0402 | 3.27% | 1.15% | -6.31% | 14.39% | -26.02% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0073 | 1.0073 | -1.86% | -3.56% | -9.27% | 12.33% | -28.36% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0264 | 1.0264 | 0.07% | -0.68% | -3.90% | 14.30% | -26.88% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0257 | 1.0257 | 1.72% | 0.89% | -3.47% | 11.40% | -27.33% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0084 | 1.0084 | -1.94% | -1.99% | 0.42% | 10.63% | -31.10% | -27.27% | -- | -- | -- | | 2024-12-03 | 1.0284 | 1.0284 | -1.54% | 4.33% | 5.16% | 11.80% | -30.14% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0445 | 1.0445 | 1.07% | 5.26% | 6.81% | 14.15% | -29.04% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0334 | 1.0334 | 1.64% | 3.45% | 3.53% | 11.35% | -30.06% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0167 | 1.0167 | -1.19% | -2.56% | -0.10% | 11.90% | -31.45% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0289 | 1.0289 | 4.38% | -1.64% | 1.03% | -- | -30.72% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9857 | 0.9857 | -0.67% | -4.02% | -3.21% | -- | -33.86% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9923 | 0.9923 | -0.66% | -1.76% | -2.56% | 5.90% | -33.42% | -28.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9989 | 0.9989 | -4.26% | -3.35% | 0.96% | 5.18% | -34.00% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0434 | 1.0434 | -0.26% | -2.53% | 3.37% | 8.98% | -33.07% | -24.74% | -63.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0461 | 1.0461 | 1.86% | -5.60% | 9.44% | -- | -34.40% | -24.55% | -62.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0270 | 1.0270 | 1.67% | -6.93% | 7.44% | 4.72% | -34.21% | -25.93% | -63.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0101 | 1.0101 | -2.26% | -12.17% | 5.67% | -- | -35.29% | -27.15% | -64.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0335 | 1.0335 | -3.46% | -6.91% | 14.34% | 4.77% | -34.42% | -25.46% | -62.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0705 | 1.0705 | -3.40% | -0.36% | 18.48% | -- | -31.36% | -22.79% | -61.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1082 | 1.1082 | 0.43% | 3.76% | 29.51% | -- | -28.79% | -20.07% | -60.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1035 | 1.1035 | -4.04% | 3.85% | 28.96% | 11.31% | -26.90% | -20.41% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1500 | 1.1500 | 3.58% | 14.52% | 34.39% | -- | -23.82% | -17.06% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1102 | 1.1102 | 3.33% | 13.53% | -4.11% | -- | -27.28% | -19.93% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0744 | 1.0744 | 0.60% | 4.58% | -6.39% | 1.18% | -29.59% | -22.51% | -59.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0680 | 1.0680 | 0.51% | 6.69% | -6.94% | 2.45% | -29.72% | -22.97% | -59.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0626 | 1.0626 | 5.82% | 6.45% | -7.42% | 6.06% | -28.79% | -23.36% | -60.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0042 | 1.0042 | 2.69% | -1.33% | -12.50% | -4.09% | -32.71% | -27.57% | -62.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9779 | 0.9779 | -4.81% | -3.98% | -14.80% | -9.43% | -34.61% | -29.47% | -63.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0273 | 1.0273 | 2.63% | 2.79% | -10.49% | -- | -31.53% | -25.91% | -61.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0010 | 1.0010 | 0.28% | -1.54% | -12.78% | -4.73% | -34.07% | -27.80% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9982 | 0.9982 | -1.92% | 0.89% | -1.28% | -- | -33.17% | -28.00% | -62.76% | -- | -- | | 2024-10-28 | 1.0177 | 1.0177 | -0.07% | 0.82% | 0.65% | -3.85% | -31.87% | -26.60% | -61.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0184 | 1.0184 | 1.90% | 6.54% | 10.51% | -- | -30.56% | -26.55% | -61.58% | -- | -- | | 2024-10-24 | 0.9994 | 0.9994 | -1.70% | 11.06% | 9.08% | -- | -32.00% | -27.92% | -61.47% | -- | -- | | 2024-10-23 | 1.0167 | 1.0167 | 2.76% | 14.18% | -- | -1.29% | -29.54% | -26.67% | -60.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9894 | 0.9894 | -1.98% | 9.46% | -- | -- | -33.34% | -28.64% | -61.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0094 | 1.0094 | 5.60% | 11.72% | -- | -1.32% | -32.00% | -27.20% | -61.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9559 | 0.9559 | 6.22% | 11.71% | -- | -3.88% | -37.49% | -31.06% | -63.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8999 | 0.8999 | 1.07% | -1.21% | 0.17% | -7.49% | -42.45% | -35.09% | -65.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8904 | 0.8904 | -1.49% | -2.99% | -0.89% | -10.02% | -43.12% | -35.78% | -65.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9039 | 0.9039 | 0.04% | -21.93% | 0.61% | -7.39% | -42.76% | -34.81% | -64.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9035 | 0.9035 | 5.59% | -21.28% | 0.57% | -7.81% | -42.79% | -34.83% | -64.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8557 | 0.8557 | -6.06% | -25.44% | -- | -- | -46.57% | -38.28% | -66.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9109 | 0.9109 | -0.75% | -20.63% | 0.17% | -6.25% | -43.14% | -34.30% | -64.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9178 | 0.9178 | -9.23% | -20.03% | 2.35% | -6.13% | -43.09% | -33.80% | -63.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0111 | 1.0111 | 14.51% | 0.88% | 28.93% | -- | -28.49% | -16.49% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8830 | 0.8830 | 13.51% | -- | -- | 9.46% | -29.11% | -17.22% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7779 | 0.7779 | 0.00% | -- | -- | -1.01% | -37.45% | -27.07% | -61.02% | -- | -- | | 2024-09-25 | 0.7090 | 0.7090 | 0.58% | -- | -1.65% | -8.96% | -42.61% | -33.53% | -65.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7049 | 0.7049 | 0.00% | 1.98% | -2.22% | -10.91% | -43.09% | -33.92% | -65.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6939 | 0.6939 | 0.00% | -- | -8.03% | -- | -43.28% | -34.95% | -65.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6912 | 0.6912 | 0.00% | 0.04% | -- | -19.72% | -45.00% | -35.20% | -66.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6996 | 0.6996 | 1.41% | -1.14% | -- | -- | -45.12% | -34.41% | -67.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6899 | 0.6899 | -0.14% | -2.00% | -- | -- | -45.88% | -35.32% | -66.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6909 | 0.6909 | -2.47% | -- | -13.85% | -- | -47.02% | -35.23% | -66.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7084 | 0.7084 | 1.01% | -0.78% | -8.10% | -- | -45.89% | -33.59% | -65.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7013 | 0.7013 | -0.90% | 0.33% | -12.94% | -18.61% | -47.02% | -34.26% | -65.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7077 | 0.7077 | 0.53% | -- | -12.14% | -- | -46.48% | -33.66% | -65.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7040 | 0.7040 | 0.00% | -- | -12.60% | -19.85% | -46.76% | -34.00% | -66.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7140 | 0.7140 | 2.15% | -2.29% | -- | -13.86% | -46.39% | -33.06% | -66.26% | -- | -- | | 2024-08-28 | 0.6990 | 0.6990 | 0.00% | -5.10% | -14.16% | -15.82% | -45.37% | -34.47% | -66.97% | -- | -- | | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -- | -9.02% | -- | -43.22% | -32.42% | -66.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7307 | 0.7307 | -0.80% | -3.72% | -- | -- | -43.50% | -31.50% | -64.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7366 | 0.7366 | 0.00% | -- | -6.40% | -- | -41.59% | -30.95% | -64.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7545 | 0.7545 | 0.00% | -1.08% | -4.13% | -12.78% | -40.77% | -29.27% | -64.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7589 | 0.7589 | 0.00% | -- | 1.07% | -10.56% | -41.62% | -28.86% | -64.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7627 | 0.7627 | 0.00% | -1.05% | 1.15% | -13.50% | -42.07% | -28.50% | -64.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8170 | 0.8170 | 1.87% | -- | 7.54% | -8.52% | -40.19% | -23.41% | -62.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8020 | 0.8020 | 4.05% | -0.79% | 5.57% | -- | -41.20% | -24.81% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7708 | 0.7708 | -4.31% | -- | 1.46% | -- | -43.49% | -27.74% | -64.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8055 | 0.8055 | -3.03% | -1.08% | 2.27% | -- | -40.03% | -24.49% | -61.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8307 | 0.8307 | 0.00% | -- | 4.31% | -- | -38.36% | -22.12% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8084 | 0.8084 | 0.00% | 2.02% | 0.21% | -- | -40.39% | -24.21% | -60.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8143 | 0.8143 | 0.00% | 3.47% | 1.77% | -- | -41.17% | -23.66% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7924 | 0.7924 | 0.00% | 4.09% | -4.02% | -- | -43.23% | -25.71% | -60.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7870 | 0.7870 | 2.86% | 4.38% | -- | -- | -45.48% | -26.22% | -57.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7651 | 0.7651 | 2.23% | -- | -10.75% | -4.87% | -47.08% | -28.27% | -59.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7484 | 0.7484 | -1.69% | 0.12% | -- | -- | -48.84% | -29.84% | -60.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7613 | 0.7613 | 1.39% | 1.21% | -10.05% | -- | -48.41% | -28.63% | -59.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7509 | 0.7509 | -0.41% | -- | -11.28% | -6.34% | -49.11% | -29.61% | -60.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7540 | 0.7540 | 0.00% | -0.75% | -11.70% | -- | -49.21% | -29.31% | -61.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7475 | 0.7475 | -0.62% | -3.47% | -- | -- | -50.20% | -29.92% | -60.24% | -- | -- | | 2024-07-09 | 0.7522 | 0.7522 | 0.00% | -4.49% | -- | -- | -49.81% | -29.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7597 | 0.7597 | 0.74% | -5.83% | -- | -11.47% | -50.19% | -28.78% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7541 | 0.7541 | -2.62% | -4.03% | -12.49% | -12.12% | -51.09% | -29.31% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7744 | 0.7744 | -1.68% | -3.21% | -- | -9.75% | -49.89% | -27.40% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7876 | 0.7876 | -1.10% | 1.13% | -10.34% | -- | -50.13% | -26.16% | -53.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7964 | 0.7964 | -1.28% | 0.66% | -9.34% | -- | -49.57% | -25.34% | -52.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8067 | 0.8067 | 2.66% | -2.29% | -2.85% | -5.74% | -46.92% | -24.37% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7858 | 0.7858 | -1.79% | -- | -5.30% | -- | -49.01% | -26.33% | -52.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8001 | 0.8001 | 2.73% | -- | -- | -- | -47.98% | -24.99% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7788 | 0.7788 | -1.57% | -9.16% | -- | -- | -50.48% | -26.99% | -52.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7912 | 0.7912 | -4.17% | -- | -- | -12.86% | -49.69% | -25.83% | -51.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8256 | 0.8256 | 0.00% | -2.46% | -- | -10.92% | -47.51% | -22.60% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8573 | 0.8573 | 0.00% | 0.07% | -0.90% | -- | -44.64% | -19.63% | -46.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8464 | 0.8464 | -1.70% | -- | -- | -- | -44.36% | -20.65% | -46.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8610 | 0.8610 | 0.83% | -- | 0.44% | -- | -42.62% | -19.28% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8539 | 0.8539 | -0.33% | -- | -3.15% | -6.26% | -42.23% | -19.95% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8567 | 0.8567 | 0.00% | -0.58% | -2.84% | -4.22% | -41.43% | -19.69% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8617 | 0.8617 | 0.00% | 3.77% | -- | -- | -40.78% | -19.22% | -44.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8784 | 0.8784 | 0.00% | -- | -- | -0.22% | -39.07% | -17.65% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8289 | 0.8289 | -0.18% | -- | -3.63% | -5.84% | -42.92% | -22.29% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8304 | 0.8304 | 0.07% | -- | -- | -1.81% | -43.32% | -22.15% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8298 | 0.8298 | 0.00% | -- | -- | -8.17% | -43.36% | -22.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8651 | 0.8651 | 1.96% | -1.88% | -- | 8.57% | -40.44% | -18.90% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8485 | 0.8485 | 0.00% | -- | -- | 6.49% | -41.27% | -20.46% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8485 | 0.8485 | 0.00% | -- | 5.84% | 6.49% | -41.33% | -20.46% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8572 | 0.8572 | -2.78% | -- | -- | 7.58% | -39.44% | -19.64% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8817 | 0.8817 | 0.00% | -- | -- | 10.66% | -38.68% | -17.34% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8931 | 0.8931 | 0.00% | -- | 4.08% | -- | -38.37% | -16.27% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8601 | 0.8601 | 0.00% | 4.58% | -0.78% | -- | -41.87% | -19.37% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8283 | 0.8283 | -1.56% | 2.98% | -- | -- | -42.47% | -22.35% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8414 | 0.8414 | 0.00% | -- | -7.33% | -1.82% | -42.98% | -21.12% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8224 | 0.8224 | 0.00% | 2.58% | -9.43% | -3.00% | -44.99% | -22.90% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8043 | 0.8043 | 0.00% | -- | -- | -11.68% | -47.79% | -24.60% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8017 | 0.8017 | 0.00% | -- | -11.29% | -15.49% | -47.95% | -24.84% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8581 | 0.8581 | 0.00% | -- | -- | -17.64% | -45.00% | -19.56% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8669 | 0.8669 | 1.30% | -4.53% | -1.52% | -18.75% | -43.10% | -18.73% | -33.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8558 | 0.8558 | 0.00% | -7.66% | 1.19% | -17.85% | -44.17% | -19.77% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9080 | 0.9080 | -2.03% | 0.48% | -- | -11.41% | -41.32% | -14.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9268 | 0.9268 | -0.55% | -- | 12.97% | -9.41% | -40.27% | -13.12% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9319 | 0.9319 | 0.85% | -- | 14.70% | -8.18% | -39.28% | -12.64% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9240 | 0.9240 | 0.00% | 1.44% | 15.31% | -11.22% | -39.08% | -13.38% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9037 | 0.9037 | 0.00% | 1.57% | 13.42% | -15.37% | -41.81% | -15.28% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9109 | 0.9109 | 1.84% | 1.65% | 14.32% | -17.07% | -42.96% | -14.61% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8944 | 0.8944 | 0.53% | -- | 12.25% | -18.54% | -43.99% | -16.15% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8897 | 0.8897 | 0.00% | -- | 11.66% | -17.75% | -45.53% | -16.59% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8942 | 0.8942 | -0.21% | 5.73% | 21.89% | -17.20% | -45.54% | -16.17% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8961 | 0.8961 | 0.00% | -0.83% | 28.69% | -17.48% | -43.98% | -15.99% | -34.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8803 | 0.8803 | 4.09% | -- | -- | -22.56% | -46.86% | -17.47% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8457 | 0.8457 | -6.41% | 3.08% | -3.08% | -25.89% | -48.95% | -20.72% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9036 | 0.9036 | 4.49% | 11.21% | 3.55% | -20.92% | -45.33% | -15.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8648 | 0.8648 | 0.99% | 7.92% | -0.89% | -24.58% | -47.38% | -18.93% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8563 | 0.8563 | 0.00% | 7.47% | 0.26% | -27.32% | -48.88% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8204 | 0.8204 | 0.97% | 2.96% | -8.12% | -31.60% | -50.74% | -23.09% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8125 | 0.8125 | 1.40% | 1.97% | -9.00% | -33.77% | -50.98% | -23.83% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8013 | 0.8013 | 0.56% | 0.56% | -10.26% | -33.28% | -51.55% | -24.88% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7968 | 0.7968 | 0.00% | 1.84% | -18.13% | -32.16% | -54.15% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7336 | 0.7336 | 5.36% | -11.20% | -26.63% | -37.25% | -57.85% | -31.23% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6963 | 0.6963 | -6.61% | -- | -30.36% | -39.35% | -59.73% | -34.72% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7456 | 0.7456 | -4.70% | -14.55% | -30.10% | -34.16% | -57.22% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7824 | 0.7824 | 0.00% | -- | -26.67% | -31.99% | -54.83% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8261 | 0.8261 | 0.00% | -3.28% | -22.57% | -29.28% | -51.34% | -22.56% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8726 | 0.8726 | 0.00% | -2.27% | -14.18% | -22.73% | -47.79% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8570 | 0.8570 | 0.34% | -5.64% | -16.39% | -24.21% | -48.72% | -19.66% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8541 | 0.8541 | 0.74% | -8.58% | -16.67% | -23.06% | -48.89% | -19.93% | -47.47% | 开放申购 | 开放赎回 |
|