|
| 中科沃土沃瑞A(005855)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 | 2.6543 | 2.6543 | 0.36% | -- | -4.04% | -12.03% | -1.65% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6449 | 2.6449 | 0.00% | -- | -- | -12.53% | -0.31% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6879 | 2.6879 | -1.00% | 1.93% | -- | -10.78% | -1.17% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7150 | 2.7150 | 0.00% | -- | -4.94% | -8.94% | -1.67% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6765 | 2.6765 | 1.50% | -- | -7.35% | -13.52% | -4.37% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6369 | 2.6369 | 0.00% | -- | -8.72% | -12.57% | -5.78% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6690 | 2.6690 | 0.00% | -- | -8.80% | -9.30% | -5.77% | -- | -15.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7846 | 2.7846 | -0.49% | -- | -3.53% | -12.15% | -0.31% | -1.25% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7983 | 2.7983 | 0.93% | 1.17% | -3.06% | -11.72% | 0.18% | -0.77% | -13.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7726 | 2.7726 | 0.04% | -- | -4.23% | -7.09% | -1.35% | -1.68% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7714 | 2.7714 | -0.88% | -1.64% | -3.06% | -- | -0.30% | -1.72% | -16.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7959 | 2.7959 | 0.00% | -2.14% | -2.50% | -- | -1.20% | -0.85% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7660 | 2.7660 | 0.00% | -- | -3.66% | -- | -1.93% | -1.91% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8177 | 2.8177 | -1.37% | -- | -4.12% | -- | -0.43% | -0.08% | -15.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8569 | 2.8569 | 0.03% | -3.62% | -3.10% | -- | 0.33% | 1.31% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8560 | 2.8560 | 0.00% | -2.46% | -1.97% | -- | 0.28% | 1.28% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8887 | 2.8887 | 0.00% | -1.84% | -2.45% | -- | 1.60% | 2.44% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9643 | 2.9643 | 1.24% | 0.91% | -0.49% | -- | 4.50% | 5.12% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9280 | 2.9280 | 0.05% | 0.38% | -3.36% | 12.39% | 4.42% | 3.83% | -14.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9265 | 2.9265 | -0.55% | 1.05% | -3.41% | 12.29% | 4.37% | 3.78% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9428 | 2.9428 | 0.63% | 1.95% | -2.59% | 10.54% | 3.78% | 4.36% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9245 | 2.9245 | -0.45% | 2.11% | -3.88% | 8.52% | 3.75% | 3.71% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9377 | 2.9377 | 0.72% | 1.47% | -2.52% | 7.45% | 2.50% | 4.18% | -13.68% | -- | -- | | 2024-12-03 | 2.9168 | 2.9168 | 0.71% | 2.03% | -3.32% | 5.13% | 1.86% | 3.44% | -14.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8962 | 2.8962 | 0.34% | 1.00% | -4.00% | 3.45% | 1.14% | 2.71% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8865 | 2.8865 | 0.78% | 0.54% | -3.13% | -- | 1.39% | 2.36% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8642 | 2.8642 | -1.06% | -2.87% | -5.87% | 4.04% | 0.05% | 1.57% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8950 | 2.8950 | 1.26% | -1.61% | -3.58% | 5.16% | 0.64% | 2.66% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8589 | 2.8589 | -0.30% | -2.72% | -4.79% | -- | -0.71% | 1.38% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8676 | 2.8676 | -0.12% | -2.73% | -4.50% | 5.92% | -0.41% | 1.69% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8710 | 2.8710 | -2.64% | -1.46% | -5.05% | -- | 1.45% | 1.81% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9487 | 2.9487 | 0.21% | 0.78% | -2.24% | 8.60% | 3.39% | 4.57% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9424 | 2.9424 | 0.12% | -0.64% | -2.33% | 8.16% | 4.19% | 4.34% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9388 | 2.9388 | -0.32% | -0.44% | -2.45% | 4.84% | 3.79% | 4.22% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9482 | 2.9482 | 1.19% | -1.03% | -2.14% | -- | 4.13% | 4.55% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9135 | 2.9135 | -0.42% | -3.84% | -3.76% | 4.57% | 2.13% | 3.32% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9259 | 2.9259 | -1.20% | -5.17% | -5.46% | 6.69% | 2.98% | 3.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9614 | 2.9614 | 0.32% | -1.97% | -1.81% | 6.96% | 4.87% | 5.02% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9519 | 2.9519 | -0.91% | -2.98% | -2.13% | -- | 4.54% | 4.68% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9790 | 2.9790 | -1.68% | -1.15% | -1.23% | 8.55% | 5.50% | 5.64% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0299 | 3.0299 | -1.80% | 0.43% | -4.14% | 10.88% | 7.86% | 7.45% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0855 | 3.0855 | 2.14% | 3.65% | -2.66% | 12.29% | 9.67% | 9.42% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0209 | 3.0209 | -0.72% | 1.40% | -4.70% | 11.13% | 7.16% | 7.13% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0427 | 3.0427 | 0.97% | 2.11% | -4.01% | 12.66% | 9.07% | 7.90% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0136 | 3.0136 | -0.11% | -0.96% | -4.93% | 9.89% | 8.02% | 6.87% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0170 | 3.0170 | 1.35% | 0.48% | -4.82% | 9.49% | 7.51% | 6.99% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9769 | 2.9769 | -0.07% | -0.98% | -6.09% | -- | 5.82% | 5.57% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9791 | 2.9791 | -0.03% | -1.27% | -6.02% | 9.97% | 6.04% | 5.65% | -8.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9799 | 2.9799 | -2.06% | -1.45% | -0.14% | 8.55% | 5.36% | 5.67% | -8.88% | -- | -- | | 2024-10-28 | 3.0427 | 3.0427 | 1.34% | 0.87% | 1.96% | -- | 7.58% | 7.90% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0026 | 3.0026 | -0.13% | -0.33% | -- | 9.38% | 5.60% | 6.48% | -6.84% | -- | -- | | 2024-10-24 | 3.0065 | 3.0065 | -0.36% | 0.84% | -- | 8.04% | 5.45% | 6.62% | -5.27% | -- | -- | | 2024-10-23 | 3.0174 | 3.0174 | -0.21% | -0.52% | -- | 8.63% | 7.29% | 7.00% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0237 | 3.0237 | 0.24% | -0.12% | 13.73% | 6.66% | 6.24% | 7.23% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0164 | 3.0164 | 0.13% | -2.54% | 13.46% | -- | 5.98% | 6.97% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0126 | 3.0126 | 1.05% | -0.11% | -- | 4.91% | 4.35% | 6.83% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9814 | 2.9814 | -1.70% | -3.02% | -- | 4.26% | 2.44% | 5.73% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0331 | 3.0331 | 0.19% | 3.08% | -- | -- | 4.66% | 7.56% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0273 | 3.0273 | -2.18% | -4.22% | -- | 4.29% | 4.46% | 7.35% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0949 | 3.0949 | 2.62% | -2.37% | -- | -- | 6.79% | 9.75% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0160 | 3.0160 | -1.89% | -4.86% | -- | 4.28% | 4.14% | 6.95% | -4.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0741 | 3.0741 | 4.47% | -3.02% | 17.99% | -- | 5.85% | 9.01% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9426 | 2.9426 | -6.90% | -7.17% | 12.90% | -- | -0.01% | 4.35% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1608 | 3.1608 | -0.29% | -0.29% | 18.73% | -- | 6.86% | 12.09% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1699 | 3.1699 | 6.23% | -- | -- | -- | 7.16% | 12.41% | 1.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9841 | 2.9841 | 0.00% | 12.24% | 8.39% | -- | 1.07% | 5.82% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6586 | 2.6586 | 0.00% | -- | -2.27% | -12.52% | -11.62% | -5.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5923 | 2.5923 | 0.00% | -3.80% | -- | -- | -13.37% | -8.07% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6053 | 2.6053 | -0.04% | -6.10% | -5.07% | -15.07% | -13.42% | -7.61% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6063 | 2.6063 | -2.10% | -6.90% | -5.03% | -15.04% | -13.38% | -7.57% | -19.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6622 | 2.6622 | -1.21% | -- | -2.06% | -12.81% | -12.65% | -5.59% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6948 | 2.6948 | -1.43% | -- | -0.23% | -- | -10.81% | -4.44% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7340 | 2.7340 | -1.46% | -0.69% | -0.31% | -9.93% | -10.30% | -3.05% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7745 | 2.7745 | -0.90% | 0.78% | 1.17% | -10.05% | -7.49% | -1.61% | -12.55% | -- | -- | | 2024-09-02 | 2.7996 | 2.7996 | 0.00% | -- | 2.08% | -9.22% | -6.66% | -0.72% | -12.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.7531 | 2.7531 | 0.00% | 1.40% | -- | -- | -8.36% | -2.37% | -13.43% | -- | -- | | 2024-08-27 | 2.7530 | 2.7530 | 0.00% | 1.20% | -- | -10.95% | -6.41% | -2.37% | -13.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7072 | 2.7072 | 0.00% | -- | -2.53% | -10.33% | -8.16% | -4.00% | -15.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7152 | 2.7152 | -0.19% | -0.99% | -- | -10.94% | -7.30% | -3.71% | -14.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7203 | 2.7203 | -2.95% | -1.75% | -- | -10.45% | -9.02% | -3.53% | -14.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8030 | 2.8030 | 0.00% | -- | -- | -4.48% | -6.25% | -0.60% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7863 | 2.7863 | 1.60% | 1.97% | -4.01% | -- | -7.73% | -1.19% | -13.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7424 | 2.7424 | -0.95% | -0.19% | -- | -- | -8.99% | -2.75% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7688 | 2.7688 | 0.00% | 1.86% | -- | -- | -8.49% | -1.81% | -13.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7443 | 2.7443 | 0.43% | 0.07% | -- | -7.62% | -9.94% | -2.68% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7326 | 2.7326 | -0.55% | -0.83% | -- | -- | -10.58% | -3.10% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.7477 | 2.7477 | 1.08% | -- | -- | -5.17% | -10.43% | -2.56% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7183 | 2.7183 | 0.64% | 0.34% | -- | -5.32% | -12.48% | -3.60% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7009 | 2.7009 | -1.52% | -1.61% | -- | -- | -13.04% | -4.22% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7425 | 2.7425 | -0.47% | -- | -- | -- | -11.68% | -2.74% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7554 | 2.7554 | 0.00% | 0.38% | -- | -- | -12.06% | -2.29% | -11.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.7090 | 2.7090 | -1.32% | -2.47% | -- | -- | -13.56% | -3.93% | -12.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.7452 | 2.7452 | 0.00% | -3.17% | -- | -- | -12.41% | -2.65% | -11.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.7450 | 2.7450 | -1.36% | -4.41% | -7.47% | -- | -11.61% | -2.66% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.7828 | 2.7828 | 0.19% | -2.68% | -6.18% | -1.21% | -8.81% | -1.32% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7776 | 2.7776 | -2.02% | -- | -- | -2.27% | -9.23% | -1.50% | -9.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8350 | 2.8350 | 0.00% | -2.33% | -- | -2.64% | -7.36% | 0.54% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8715 | 2.8715 | 0.42% | -0.71% | -- | -- | -7.21% | 1.83% | -5.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8595 | 2.8595 | 0.00% | -- | -- | -6.37% | -7.78% | 1.40% | -5.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.9027 | 2.9027 | 0.00% | -- | -5.30% | -- | -6.81% | 2.94% | -5.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.8921 | 2.8921 | 0.00% | -- | -4.22% | -- | -7.40% | 2.56% | -4.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0065 | 3.0065 | 0.00% | 1.80% | -2.53% | -- | -3.32% | 6.62% | 3.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9534 | 2.9534 | -0.44% | -- | -2.11% | -- | -1.32% | 4.73% | 1.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.9665 | 2.9665 | 0.01% | -- | -1.67% | 5.30% | -1.80% | 5.20% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9662 | 2.9662 | 0.00% | -- | -1.68% | -- | -1.81% | 5.19% | 1.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0390 | 3.0390 | 0.00% | -- | 0.04% | -- | -0.31% | 7.77% | 6.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0652 | 3.0652 | 0.00% | -0.07% | -- | 6.12% | 1.62% | 8.70% | 14.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.0194 | 3.0194 | -1.57% | -0.52% | 0.89% | 2.14% | 0.19% | 7.07% | 12.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0675 | 3.0675 | 0.47% | -0.53% | 5.87% | 0.13% | 3.17% | 8.78% | 18.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0533 | 3.0533 | 0.00% | -- | 6.35% | -- | 2.29% | 8.28% | 19.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.0353 | 3.0353 | -1.60% | -- | -- | -0.63% | 0.84% | 7.64% | 18.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0845 | 3.0845 | 0.02% | -0.23% | -- | -- | 2.48% | 9.38% | 23.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0838 | 3.0838 | 0.00% | 2.21% | -- | -- | 3.04% | 9.36% | 24.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0915 | 3.0915 | 2.47% | 1.77% | 9.88% | -- | 2.83% | 9.63% | 30.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0170 | 3.0170 | -0.07% | 2.81% | 7.11% | -0.67% | -0.20% | 6.99% | 31.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0191 | 3.0191 | -0.82% | 3.24% | 6.23% | -0.60% | -1.00% | 7.06% | 33.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0441 | 3.0441 | -0.15% | -- | 4.54% | -0.87% | -1.35% | 7.95% | 34.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0486 | 3.0486 | 0.36% | -- | -- | -- | -1.09% | 8.11% | 35.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.0377 | 3.0377 | 3.52% | -- | -- | -- | -1.45% | 7.72% | 35.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9345 | 2.9345 | 0.35% | -1.95% | -3.92% | 2.67% | -5.49% | 4.06% | 32.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9243 | 2.9243 | 0.00% | -1.57% | -3.74% | 2.32% | -5.94% | 3.70% | 32.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9928 | 2.9928 | 0.74% | -- | -- | 4.71% | -4.05% | 6.13% | 36.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9708 | 2.9708 | 0.00% | -- | -- | 3.94% | -5.01% | 5.35% | 35.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8975 | 2.8975 | 0.93% | -- | -- | -- | -5.73% | 2.75% | 31.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8709 | 2.8709 | 0.00% | -- | -- | -- | -6.60% | 1.81% | 28.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8134 | 2.8134 | 0.00% | -- | -- | -2.51% | -8.17% | -0.23% | 27.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8168 | 2.8168 | -0.89% | -7.77% | -- | 2.50% | -8.39% | -0.11% | 28.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8421 | 2.8421 | -2.39% | -6.45% | -- | 5.31% | -8.70% | 0.79% | 29.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9118 | 2.9118 | 0.00% | -- | -- | 9.75% | -6.46% | 3.26% | 33.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0541 | 3.0541 | 0.53% | -- | 7.00% | 10.61% | -3.86% | 8.31% | 46.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0379 | 3.0379 | 0.00% | -- | 6.43% | 8.47% | -3.14% | 7.73% | 45.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8781 | 2.8781 | 0.00% | -- | -- | 2.19% | -8.25% | 2.06% | 37.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8088 | 2.8088 | 0.00% | -- | -- | -0.39% | -9.89% | -0.39% | 34.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7528 | 2.7528 | 0.00% | -- | -7.28% | -1.19% | -10.92% | -2.38% | 37.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8171 | 2.8171 | 0.00% | 0.14% | -7.25% | -0.45% | -9.32% | -0.10% | 44.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8386 | 2.8386 | 0.90% | -0.94% | -3.25% | 0.30% | -9.52% | 0.66% | 43.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8133 | 2.8133 | -1.44% | -4.83% | -1.57% | -1.20% | -10.32% | -0.23% | 39.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8543 | 2.8543 | -1.18% | -- | -0.13% | 0.22% | -10.26% | 1.22% | 43.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8885 | 2.8885 | 0.95% | -5.71% | 1.06% | 1.55% | -8.27% | 2.43% | 41.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8613 | 2.8613 | -0.14% | -- | 0.11% | 0.64% | -10.29% | 1.47% | 40.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8654 | 2.8654 | -3.06% | -5.51% | 0.26% | -0.41% | -9.32% | 1.61% | 40.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9560 | 2.9560 | 0.00% | -3.22% | 3.43% | 4.21% | -6.46% | 4.83% | 44.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0635 | 3.0635 | 0.00% | -- | -- | 8.02% | -5.05% | 8.64% | 41.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0326 | 3.0326 | -0.71% | -- | 9.62% | 7.58% | -7.57% | 7.54% | 39.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0544 | 3.0544 | 0.00% | 2.35% | 9.13% | 6.57% | -6.90% | 8.32% | 41.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9688 | 2.9688 | 0.00% | -- | 2.88% | 3.70% | -7.92% | 5.28% | 37.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9843 | 2.9843 | -1.75% | 1.71% | 3.42% | 3.64% | -7.44% | 5.83% | 37.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0374 | 3.0374 | -1.08% | 6.27% | 12.55% | 5.47% | -6.51% | 7.71% | 35.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0707 | 3.0707 | 0.00% | 7.44% | 15.74% | 8.51% | -5.42% | 8.89% | 35.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9340 | 2.9340 | 2.66% | 2.66% | 7.88% | 3.62% | -5.68% | 4.05% | 28.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8581 | 2.8581 | 0.00% | -- | 1.48% | 1.75% | -8.84% | 1.35% | 31.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7664 | 2.7664 | -1.16% | -4.16% | -2.42% | -0.84% | -12.06% | -1.90% | 29.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7989 | 2.7989 | 0.00% | -3.01% | -0.74% | 0.43% | -11.88% | -0.74% | 26.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8865 | 2.8865 | 0.03% | 8.80% | 3.34% | 2.06% | -8.67% | 2.36% | 32.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8857 | 2.8857 | 1.18% | 6.10% | 3.81% | 2.04% | -8.69% | 2.33% | 27.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8521 | 2.8521 | 3.78% | 3.76% | 0.79% | 0.31% | -9.76% | 1.14% | 24.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7482 | 2.7482 | 1.83% | -0.47% | -2.56% | -3.61% | -13.04% | -2.54% | 19.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6988 | 2.6988 | 1.73% | -3.64% | -4.31% | -4.04% | -14.61% | -4.29% | 17.06% | 开放申购 | 开放赎回 |
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