|
| 中科沃土沃嘉A(004763)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 | | 2025-04-29 | 1.2876 | 1.2876 | 0.00% | 0.16% | -- | -0.02% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2837 | 1.2837 | 0.00% | -- | 0.57% | -0.19% | 1.33% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2837 | 1.2837 | -0.15% | -- | 0.63% | -- | 1.31% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2856 | 1.2856 | 0.00% | -- | 0.78% | -0.09% | 1.15% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2857 | 1.2857 | -0.02% | -0.13% | -- | -0.15% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2860 | 1.2860 | 0.00% | -- | 1.07% | -0.02% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2846 | 1.2846 | -0.22% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2874 | 1.2874 | 0.00% | 0.72% | -- | -- | 1.05% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2782 | 1.2782 | 0.00% | 0.14% | -- | -0.63% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2784 | 1.2784 | 0.00% | 0.14% | 0.00% | -0.58% | -- | -- | 5.47% | -- | -- | | 2025-03-25 | 1.2775 | 1.2775 | 0.09% | 0.39% | -0.19% | -0.58% | 0.92% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2764 | 1.2764 | 0.06% | -- | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2756 | 1.2756 | -0.08% | -- | -0.35% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2766 | 1.2766 | 0.22% | -- | -0.45% | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2738 | 1.2738 | 0.09% | -- | -- | -0.85% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2726 | 1.2726 | 0.00% | 0.02% | -0.83% | -0.90% | -0.38% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2724 | 1.2724 | 0.00% | -0.66% | -1.18% | -0.80% | -0.17% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2814 | 1.2814 | 0.05% | 0.07% | -0.54% | 0.02% | 0.87% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2808 | 1.2808 | -0.06% | 0.07% | -0.54% | -0.03% | 1.07% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2816 | 1.2816 | 0.00% | -- | -0.48% | 0.06% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2784 | 1.2784 | -0.16% | -0.31% | -0.73% | -0.05% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2805 | 1.2805 | 0.05% | -- | -0.44% | 0.12% | 1.97% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2799 | 1.2799 | 0.00% | -0.26% | -0.49% | 0.06% | 1.51% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2801 | 1.2801 | -0.18% | -- | -0.57% | 0.09% | 1.88% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2824 | 1.2824 | 0.00% | -0.36% | -- | 0.29% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2833 | 1.2833 | 0.00% | -0.33% | -0.22% | 0.39% | 3.30% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2870 | 1.2870 | -0.02% | -0.16% | 0.12% | 0.69% | 3.60% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2872 | 1.2872 | -0.03% | -0.09% | 0.07% | 0.70% | 3.61% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2876 | 1.2876 | 0.05% | -0.02% | 0.10% | 0.76% | 3.65% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2870 | 1.2870 | 0.00% | -0.06% | 0.05% | 0.72% | 3.60% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2891 | 1.2891 | 0.05% | 0.10% | -- | 0.97% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2884 | 1.2884 | 0.05% | 0.05% | -- | 0.90% | 5.87% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2878 | 1.2878 | 0.12% | -- | 0.15% | 0.92% | 4.07% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2862 | 1.2862 | 0.00% | 0.01% | -- | 0.84% | 4.57% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2868 | 1.2868 | -0.05% | -- | -- | 0.89% | 5.35% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2874 | 1.2874 | 0.00% | -0.02% | -- | 0.89% | 4.75% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2861 | 1.2861 | 0.00% | -0.02% | 0.15% | 0.75% | 4.98% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2876 | 1.2876 | 0.16% | -- | 0.28% | 0.89% | 4.42% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2855 | 1.2855 | -0.06% | -- | 0.12% | 0.76% | 4.25% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2863 | 1.2863 | 0.02% | -- | 0.30% | 0.85% | 4.38% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2861 | 1.2861 | 0.00% | -- | 0.35% | 0.91% | 4.15% | -- | 4.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2863 | 1.2863 | 0.04% | -- | 0.49% | 0.89% | 2.64% | 3.07% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2858 | 1.2858 | -0.01% | -0.01% | 0.45% | 0.85% | 2.60% | 3.03% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2859 | 1.2859 | 0.04% | -- | 0.54% | 0.85% | 3.56% | 3.04% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2854 | 1.2854 | 0.03% | 0.05% | 0.50% | -- | 3.70% | 3.00% | 4.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2850 | 1.2850 | 0.00% | 0.06% | 0.46% | -- | 3.50% | 2.96% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2859 | 1.2859 | 0.00% | -- | 0.54% | -- | 3.70% | 3.04% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2847 | 1.2847 | 0.04% | -- | 0.48% | -- | 3.56% | 2.94% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2842 | 1.2842 | 0.00% | 0.12% | 0.46% | -- | 3.56% | 2.90% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2842 | 1.2842 | 0.00% | 0.13% | 0.45% | -- | 3.48% | 2.90% | 4.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2840 | 1.2840 | 0.00% | 0.23% | 0.45% | -- | 3.19% | 2.88% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2827 | 1.2827 | 0.02% | 0.12% | 0.38% | -- | 2.74% | 2.78% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2825 | 1.2825 | 0.07% | 0.13% | 0.37% | 0.58% | 2.98% | 2.76% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2816 | 1.2816 | 0.05% | 0.05% | 0.30% | 0.53% | 2.91% | 2.69% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2810 | 1.2810 | -0.01% | 0.08% | 0.34% | 0.49% | 2.97% | 2.64% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2811 | 1.2811 | -0.01% | 0.13% | 0.33% | 0.50% | 2.99% | 2.65% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2812 | 1.2812 | 0.03% | 0.17% | 0.34% | 0.51% | 2.41% | 2.66% | 4.61% | -- | -- | | 2024-12-03 | 1.2808 | 1.2808 | -0.01% | 0.14% | 0.31% | 0.49% | 2.19% | 2.63% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2809 | 1.2809 | 0.07% | 0.14% | 0.32% | 0.52% | 2.20% | 2.64% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2800 | 1.2800 | 0.05% | 0.08% | 0.29% | -- | 2.19% | 2.56% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2794 | 1.2794 | 0.03% | 0.03% | 0.25% | 0.46% | 1.94% | 2.52% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2790 | 1.2790 | 0.00% | 0.02% | 0.24% | 0.46% | 1.99% | 2.48% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2790 | 1.2790 | -0.01% | 0.03% | 0.24% | -- | 1.81% | 2.48% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2791 | 1.2791 | 0.01% | 0.06% | 0.24% | 0.42% | 1.81% | 2.49% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2790 | 1.2790 | 0.00% | 0.05% | 0.27% | -- | 1.75% | 2.48% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2790 | 1.2790 | 0.02% | 0.05% | 0.23% | 0.45% | 1.43% | 2.48% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2787 | 1.2787 | 0.01% | 0.04% | 0.20% | -- | 1.40% | 2.46% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2786 | 1.2786 | 0.02% | 0.03% | 0.19% | 0.41% | 1.48% | 2.45% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2783 | 1.2783 | -0.01% | 0.03% | 0.16% | -- | 1.45% | 2.43% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2784 | 1.2784 | 0.00% | 0.05% | 0.16% | 0.43% | 1.23% | 2.44% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2784 | 1.2784 | 0.02% | 0.10% | 0.17% | 0.38% | 1.46% | 2.44% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2782 | 1.2782 | 0.00% | 0.12% | 0.19% | -- | 1.50% | 2.42% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2782 | 1.2782 | 0.02% | 0.10% | 0.19% | -- | 1.48% | 2.42% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2779 | 1.2779 | 0.01% | 0.09% | 0.16% | 0.41% | 1.46% | 2.40% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2778 | 1.2778 | 0.05% | 0.08% | 0.28% | 0.36% | 1.24% | 2.39% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2771 | 1.2771 | 0.03% | 0.05% | 0.16% | 0.24% | 1.11% | 2.33% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2767 | 1.2767 | -0.02% | 0.05% | 0.13% | 0.21% | 0.98% | 2.30% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2769 | 1.2769 | 0.01% | 0.05% | 0.15% | 0.24% | 1.42% | 2.32% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2768 | 1.2768 | 0.00% | 0.05% | 0.14% | 0.23% | 1.41% | 2.31% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2768 | 1.2768 | 0.02% | 0.06% | 0.14% | 0.23% | 1.53% | 2.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2765 | 1.2765 | 0.03% | 0.08% | 0.12% | -- | 1.52% | 2.28% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2761 | 1.2761 | -0.02% | 0.05% | 0.09% | 0.25% | 1.45% | 2.25% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2763 | 1.2763 | 0.01% | 0.06% | 0.09% | 0.28% | 1.80% | 2.27% | 4.97% | -- | -- | | 2024-10-28 | 1.2762 | 1.2762 | 0.02% | 0.01% | 0.09% | 0.30% | 1.79% | 2.26% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2760 | 1.2760 | 0.04% | -0.02% | -- | 0.28% | 2.31% | 2.24% | 4.79% | -- | -- | | 2024-10-24 | 1.2755 | 1.2755 | 0.00% | -0.08% | -- | 0.25% | 2.49% | 2.20% | 4.90% | -- | -- | | 2024-10-23 | 1.2755 | 1.2755 | 0.00% | -0.05% | -- | 0.24% | 2.66% | 2.20% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2755 | 1.2755 | -0.05% | -0.07% | -- | 0.27% | 2.33% | 2.20% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2761 | 1.2761 | -0.01% | -0.01% | -- | -- | 2.38% | 2.25% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2762 | 1.2762 | -0.02% | 0.03% | -- | 0.41% | 1.49% | 2.26% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2765 | 1.2765 | 0.03% | 0.08% | -- | 0.43% | 1.21% | 2.28% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2761 | 1.2761 | -0.02% | 0.13% | -- | -- | 1.35% | 2.25% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2764 | 1.2764 | 0.02% | 0.17% | -- | 0.42% | 1.06% | 2.28% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2762 | 1.2762 | 0.03% | 0.09% | -- | -- | 1.05% | 2.26% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2758 | 1.2758 | 0.02% | 0.06% | -- | 0.41% | 0.93% | 2.23% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2755 | 1.2755 | 0.08% | 0.04% | 0.03% | -- | 1.01% | 2.20% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2745 | 1.2745 | 0.02% | -0.04% | -0.03% | -- | 0.67% | 2.12% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2742 | 1.2742 | -0.06% | -0.06% | -0.04% | -- | 0.69% | 2.10% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2750 | 1.2750 | -0.01% | -- | -- | -- | 0.75% | 2.16% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2751 | 1.2751 | 0.00% | -- | 0.15% | -- | 0.72% | 2.17% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2754 | 1.2754 | 0.00% | 0.05% | -- | -- | 0.25% | 2.20% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2751 | 1.2751 | 0.02% | 0.04% | 0.19% | 0.47% | 0.43% | 2.17% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2749 | 1.2749 | 0.02% | 0.05% | 0.17% | 0.46% | 0.41% | 2.16% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2747 | 1.2747 | 0.00% | -- | 0.05% | -- | -0.18% | 2.14% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2747 | 1.2747 | 0.00% | -- | 0.06% | -- | -0.20% | 2.14% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2747 | 1.2747 | 0.01% | 0.09% | 0.06% | 0.45% | -0.41% | 2.14% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2746 | 1.2746 | 0.02% | 0.11% | 0.05% | 0.45% | 0.02% | 2.13% | 5.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2743 | 1.2743 | 0.00% | -- | 0.03% | 0.44% | -0.01% | 2.11% | 5.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2736 | 1.2736 | 0.03% | 0.02% | 0.09% | 0.39% | 0.40% | 2.05% | 5.91% | -- | -- | | 2024-08-27 | 1.2732 | 1.2732 | 0.00% | -- | 0.06% | 0.37% | 0.74% | 2.02% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2737 | 1.2737 | 0.00% | -- | 0.09% | 0.41% | 0.81% | 2.06% | 5.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2733 | 1.2733 | 0.00% | -0.02% | -- | 0.39% | 0.54% | 2.03% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2734 | 1.2734 | 0.00% | -- | -- | 0.41% | 0.20% | 2.04% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2729 | 1.2729 | -0.05% | -0.02% | 0.15% | -- | -0.18% | 2.00% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2735 | 1.2735 | 0.00% | -0.05% | -- | -- | -0.09% | 2.04% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2727 | 1.2727 | -0.04% | -0.09% | -- | 0.40% | -0.80% | 1.98% | 5.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2732 | 1.2732 | -0.07% | -0.05% | -- | -- | -0.79% | 2.02% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2741 | 1.2741 | 0.01% | -- | -- | 0.50% | -0.76% | 2.09% | 6.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2740 | 1.2740 | 0.01% | 0.09% | -- | -- | -0.92% | 2.08% | 6.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2739 | 1.2739 | 0.00% | 0.09% | -- | -- | -0.93% | 2.08% | 5.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2739 | 1.2739 | 0.00% | 0.12% | -- | -- | -0.59% | 2.08% | 6.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2739 | 1.2739 | 0.00% | 0.12% | -- | -- | -0.73% | 2.08% | 6.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2729 | 1.2729 | 0.02% | 0.03% | -- | -- | -0.79% | 2.00% | 6.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2727 | 1.2727 | 0.02% | 0.05% | -- | -- | -0.81% | 1.98% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2724 | 1.2724 | 0.00% | -- | 0.15% | 0.44% | -0.34% | 1.96% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2724 | 1.2724 | 0.01% | 0.11% | 0.17% | -- | -0.35% | 1.96% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2723 | 1.2723 | -0.02% | 0.10% | 0.19% | 0.43% | 0.17% | 1.95% | 5.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2725 | 1.2725 | 0.03% | -- | -- | 0.43% | 0.13% | 1.96% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2721 | 1.2721 | 0.00% | 0.09% | -- | 0.09% | 0.10% | 1.93% | 5.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2710 | 1.2710 | 0.00% | 0.03% | -- | -0.42% | -0.13% | 1.84% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.34% | -0.16% | 1.84% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2710 | 1.2710 | 0.00% | -- | 0.13% | -- | -0.27% | 1.84% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2706 | 1.2706 | 0.00% | -- | 0.10% | -- | -0.09% | 1.81% | 6.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2709 | 1.2709 | 0.00% | 0.03% | 0.16% | -0.24% | -0.06% | 1.83% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2705 | 1.2705 | 0.02% | -- | 0.17% | -- | 0.51% | 1.80% | 6.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2702 | 1.2702 | 0.02% | -- | 0.14% | 0.34% | 0.20% | 1.78% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2699 | 1.2699 | 0.00% | -- | 0.12% | -- | 0.17% | 1.75% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | -0.12% | 1.75% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2694 | 1.2694 | 0.00% | 0.02% | -- | -0.14% | 0.21% | 1.71% | 6.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2693 | 1.2693 | 0.02% | 0.02% | 0.13% | -0.42% | 0.44% | 1.71% | 6.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2691 | 1.2691 | 0.00% | 0.03% | 0.11% | 0.31% | 0.65% | 1.69% | 6.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2690 | 1.2690 | 0.01% | 0.03% | -- | 0.14% | 0.29% | 1.68% | 6.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2689 | 1.2689 | 0.02% | 0.03% | -- | -- | 0.28% | 1.67% | 7.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2687 | 1.2687 | 0.00% | 0.02% | -- | -- | 0.63% | 1.66% | 6.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2686 | 1.2686 | 0.01% | 0.02% | 0.14% | 1.08% | 0.42% | 1.65% | 6.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2685 | 1.2685 | 0.01% | -- | 0.13% | -- | 0.41% | 1.64% | 6.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2684 | 1.2684 | -0.01% | 0.02% | 0.12% | 0.59% | 0.38% | 1.63% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2685 | 1.2685 | 0.00% | 0.03% | 0.11% | 0.60% | 0.15% | 1.64% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2683 | 1.2683 | 0.00% | -- | -- | 0.94% | 0.01% | 1.63% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2682 | 1.2682 | 0.01% | 0.04% | -0.56% | 2.08% | 0.04% | 1.62% | 7.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2681 | 1.2681 | 0.00% | 0.04% | 0.09% | 2.08% | -0.05% | 1.61% | 7.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2677 | 1.2677 | 0.01% | -- | -- | 2.04% | -0.13% | 1.58% | 8.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2676 | 1.2676 | 0.00% | -- | -- | 2.04% | -0.26% | 1.57% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2677 | 1.2677 | 0.00% | -- | -0.49% | -- | -0.17% | 1.58% | 8.46% | 开放申购 | 开放赎回 |
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