|
| 科创投资LOF(501082)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 | 1.5385 | 1.5385 | 0.00% | -- | 1.80% | -0.47% | 14.91% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4914 | 1.4914 | -0.25% | -6.64% | -0.68% | -0.83% | 9.98% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4951 | 1.4951 | 0.00% | -- | -1.07% | -0.59% | 8.14% | -- | -31.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5975 | 1.5975 | 0.00% | 1.48% | 5.70% | 6.22% | 11.02% | 12.94% | -26.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6314 | 1.6314 | 0.00% | 3.63% | 12.01% | 22.91% | 18.55% | 15.33% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5802 | 1.5802 | 0.38% | -- | 5.70% | -- | 14.00% | 11.71% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5742 | 1.5742 | -2.54% | 3.55% | 5.30% | -- | 13.57% | 11.29% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6153 | 1.6153 | 2.60% | -- | 5.47% | -- | 14.06% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5743 | 1.5743 | 2.65% | 2.01% | 3.78% | -- | 9.81% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5336 | 1.5336 | 0.00% | -0.80% | 2.74% | 20.16% | 7.77% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5202 | 1.5202 | 0.00% | 0.59% | -0.17% | -- | 5.69% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5433 | 1.5433 | -0.17% | 2.49% | -4.18% | -- | 4.92% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5460 | 1.5460 | 1.94% | 3.75% | -6.41% | 21.50% | 4.64% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5166 | 1.5166 | 0.35% | 0.36% | -5.55% | 20.53% | 4.33% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5113 | 1.5113 | 0.65% | -0.80% | -5.88% | -- | 3.96% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5016 | 1.5016 | -0.28% | -0.65% | -4.92% | 19.17% | 3.59% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5058 | 1.5058 | 1.05% | 1.63% | -4.80% | 19.01% | 4.22% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4901 | 1.4901 | -1.40% | -0.37% | -2.82% | 17.40% | 1.25% | 5.34% | -- | -- | -- | | 2024-12-03 | 1.5112 | 1.5112 | -0.81% | 3.76% | 0.20% | 18.30% | 1.93% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5235 | 1.5235 | 0.80% | 2.37% | 1.01% | 19.39% | 2.76% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5114 | 1.5114 | 2.00% | 1.10% | -1.67% | -- | 0.74% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4817 | 1.4817 | -0.93% | -3.43% | -4.88% | -- | -1.61% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4956 | 1.4956 | 2.68% | -2.34% | -4.70% | 15.79% | 0.12% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4565 | 1.4565 | -2.14% | -3.99% | -7.19% | 11.79% | -1.24% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4883 | 1.4883 | -0.45% | -0.29% | -5.17% | 13.39% | 0.92% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4950 | 1.4950 | -2.56% | -1.83% | -5.15% | 13.40% | 1.26% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5343 | 1.5343 | 0.18% | -2.34% | -3.16% | 16.60% | 1.99% | 8.47% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5315 | 1.5315 | 0.96% | -5.52% | -1.83% | 17.27% | 0.07% | 8.27% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5170 | 1.5170 | 1.63% | -5.81% | -2.76% | 15.32% | -0.51% | 7.25% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4927 | 1.4927 | -1.98% | -9.64% | -4.32% | -- | -2.10% | 5.53% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5228 | 1.5228 | -3.07% | -5.17% | 3.09% | 16.40% | -1.00% | 7.66% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5711 | 1.5711 | -3.08% | -1.15% | 3.74% | 19.87% | 2.67% | 11.07% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6210 | 1.6210 | 0.65% | 2.64% | 8.88% | -- | 6.62% | 14.60% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6106 | 1.6106 | -2.50% | 1.83% | 8.18% | -- | 6.08% | 13.86% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6519 | 1.6519 | 2.87% | 7.73% | 10.96% | -- | 8.80% | 16.78% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6058 | 1.6058 | 1.04% | 6.47% | -2.59% | -- | 4.18% | 13.52% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5893 | 1.5893 | 0.63% | 2.04% | 5.68% | -- | 2.66% | 12.36% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5793 | 1.5793 | -0.15% | 2.27% | 5.01% | 20.04% | 2.34% | 11.65% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5817 | 1.5817 | 3.15% | 2.91% | 5.17% | 21.45% | 4.87% | 11.82% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5334 | 1.5334 | 1.67% | -1.56% | 1.96% | 13.24% | 1.67% | 8.41% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5082 | 1.5082 | -3.17% | -3.90% | 0.29% | 9.02% | -0.09% | 6.62% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5575 | 1.5575 | 0.85% | 0.44% | 3.56% | -- | 2.97% | 10.11% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5443 | 1.5443 | 0.47% | -1.52% | 2.69% | 12.44% | 1.04% | 9.18% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5370 | 1.5370 | -1.33% | -2.49% | 11.41% | -- | 3.66% | 8.66% | -31.13% | -- | -- | | 2024-10-28 | 1.5577 | 1.5577 | -0.75% | -1.68% | 12.91% | -- | 5.06% | 10.12% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5694 | 1.5694 | 1.21% | 0.60% | 21.35% | 14.45% | 6.64% | 10.95% | -28.30% | -- | -- | | 2024-10-24 | 1.5506 | 1.5506 | -1.12% | 6.55% | -- | 10.70% | 4.99% | 9.62% | -27.90% | -- | -- | | 2024-10-23 | 1.5682 | 1.5682 | -0.51% | 8.66% | -- | -- | 7.48% | 10.87% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5762 | 1.5762 | -0.51% | 6.70% | -- | 9.79% | 6.98% | 11.43% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5843 | 1.5843 | 1.55% | 4.62% | -- | -- | 7.53% | 12.00% | -26.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5601 | 1.5601 | 7.20% | 4.79% | 22.24% | -- | 3.16% | 10.29% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4553 | 1.4553 | 0.84% | -4.62% | -- | 0.01% | -4.65% | 2.88% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4432 | 1.4432 | -2.30% | -6.63% | -- | -- | -5.48% | 2.03% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4772 | 1.4772 | -2.46% | -10.39% | -- | 0.35% | -4.30% | 4.43% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5144 | 1.5144 | 1.72% | 0.70% | -- | 2.79% | -1.89% | 7.06% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4888 | 1.4888 | -2.42% | -1.00% | 17.01% | -- | -2.83% | 5.25% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5258 | 1.5258 | -1.29% | 1.46% | 21.26% | -- | 0.28% | 7.87% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5457 | 1.5457 | -6.24% | 2.78% | -- | 4.16% | 1.39% | 9.28% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6485 | 1.6485 | 9.62% | 9.62% | 30.83% | 15.27% | 8.42% | 16.54% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5039 | 1.5039 | 9.01% | -- | -- | -- | -1.09% | 6.32% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3796 | 1.3796 | 3.94% | -- | 6.81% | -3.02% | -8.90% | -2.47% | -35.55% | -- | -- | | 2024-09-26 | 1.3273 | 1.3273 | 2.63% | -- | 1.87% | -7.38% | -12.33% | -6.16% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2933 | 1.2933 | 0.00% | 1.33% | -1.46% | -- | -14.62% | -8.57% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2763 | 1.2763 | 0.00% | 0.31% | -- | -- | -15.68% | -9.77% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2724 | 1.2724 | 1.12% | 0.25% | -- | -6.54% | -17.68% | -10.05% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2583 | 1.2583 | 0.00% | -1.50% | -- | -7.74% | -18.48% | -11.04% | -43.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2600 | 1.2600 | -0.42% | -- | -4.23% | -9.01% | -19.55% | -10.92% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2653 | 1.2653 | -0.31% | -- | -2.85% | -7.43% | -18.76% | -10.55% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2692 | 1.2692 | -0.64% | -- | -6.27% | -- | -19.69% | -10.27% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2774 | 1.2774 | 0.10% | -1.10% | -5.66% | -6.99% | -18.85% | -9.69% | -42.18% | -- | -- | | 2024-09-02 | 1.2761 | 1.2761 | 0.00% | -2.06% | -5.76% | -5.61% | -18.93% | -9.78% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2916 | 1.2916 | -0.87% | -1.10% | -- | -7.05% | -15.19% | -8.69% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3029 | 1.3029 | -0.73% | -0.96% | -- | -- | -14.45% | -7.89% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3125 | 1.3125 | -0.45% | -- | -- | -- | -15.77% | -7.21% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3184 | 1.3184 | 0.19% | 0.77% | -8.17% | -- | -16.77% | -6.79% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3159 | 1.3159 | 0.76% | 0.40% | -- | -6.81% | -15.28% | -6.97% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3060 | 1.3060 | -0.72% | -- | -- | -8.45% | -16.67% | -7.67% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3155 | 1.3155 | 0.00% | -- | -- | -- | -16.07% | -7.00% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3083 | 1.3083 | -0.18% | -- | -11.12% | -7.85% | -18.03% | -7.51% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3107 | 1.3107 | 0.00% | -- | -11.04% | -8.00% | -18.51% | -7.34% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3156 | 1.3156 | 1.01% | -4.22% | -- | -8.17% | -21.96% | -6.99% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3024 | 1.3024 | -3.82% | -- | -- | -8.49% | -22.74% | -7.93% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3541 | 1.3541 | -2.12% | -- | -- | -4.86% | -18.98% | -4.27% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3834 | 1.3834 | 0.00% | 0.88% | -- | -2.80% | -17.47% | -2.20% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3735 | 1.3735 | 0.00% | -- | -- | -3.50% | -17.33% | -2.90% | -43.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3713 | 1.3713 | -2.10% | -- | -- | -- | -18.38% | -3.05% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4007 | 1.4007 | 0.00% | -3.74% | -2.67% | -- | -15.43% | -0.98% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4357 | 1.4357 | 0.00% | -2.47% | -1.25% | -- | -13.19% | 1.50% | -40.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4551 | 1.4551 | 0.00% | -- | -- | 1.90% | -17.23% | 2.87% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4720 | 1.4720 | -0.09% | 2.93% | 4.08% | -- | -16.65% | 4.07% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4733 | 1.4733 | 0.00% | -- | 7.93% | 4.19% | -14.28% | 4.16% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4840 | 1.4840 | 3.77% | -- | 8.81% | 6.03% | -15.81% | 4.91% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4301 | 1.4301 | 0.00% | -- | 4.86% | 1.82% | -18.87% | 1.10% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4226 | 1.4226 | -0.73% | -- | 2.38% | -- | -22.69% | 0.57% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4331 | 1.4331 | 0.00% | -- | -- | -- | -22.22% | 1.31% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4391 | 1.4391 | -1.02% | -- | -- | -- | -25.63% | 1.74% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4539 | 1.4539 | 0.00% | 2.80% | 2.97% | -- | -24.86% | 2.79% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4143 | 1.4143 | 0.00% | 3.70% | -0.72% | 0.60% | -25.54% | -0.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3651 | 1.3651 | 0.27% | -0.13% | -- | -2.98% | -25.20% | -3.49% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3614 | 1.3614 | -0.18% | -- | -- | -5.01% | -25.24% | -3.75% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3638 | 1.3638 | -1.51% | 0.88% | -4.10% | -- | -24.49% | -3.58% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3847 | 1.3847 | 1.30% | 1.48% | -3.35% | -- | -23.19% | -2.11% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3669 | 1.3669 | 0.00% | -0.54% | -3.96% | -2.25% | -26.05% | -3.37% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3734 | 1.3734 | 1.59% | -1.16% | -3.51% | -- | -24.57% | -2.91% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3519 | 1.3519 | -0.92% | -- | -5.02% | 0.04% | -26.37% | -4.43% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3645 | 1.3645 | -0.71% | -- | -4.13% | 0.97% | -24.80% | -3.53% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3743 | 1.3743 | -0.30% | -- | -- | 1.69% | -21.78% | -2.84% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3785 | 1.3785 | -0.79% | -2.37% | -- | -- | -20.99% | -2.55% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3895 | 1.3895 | 0.00% | -2.60% | -- | 2.09% | -20.36% | -1.77% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4120 | 1.4120 | -1.02% | -0.88% | -- | 8.36% | -20.14% | -0.18% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4266 | 1.4266 | 0.00% | -- | -- | 8.34% | -19.32% | 0.86% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4175 | 1.4175 | -0.15% | -0.74% | 0.92% | -- | -18.23% | 0.21% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4197 | 1.4197 | -0.34% | -- | -- | -- | -19.75% | 0.37% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4246 | 1.4246 | 0.00% | 0.18% | 0.75% | -- | -19.38% | 0.71% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4280 | 1.4280 | 0.00% | 0.33% | 2.03% | -- | -22.11% | 0.95% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4221 | 1.4221 | -0.74% | -0.08% | -- | -- | -23.06% | 0.54% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4327 | 1.4327 | 0.66% | -- | -- | -- | -22.49% | 1.29% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4233 | 1.4233 | 0.00% | 4.13% | 1.97% | 16.25% | -24.89% | 0.62% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3669 | 1.3669 | 0.00% | -2.68% | -- | 6.38% | -27.97% | -3.37% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4280 | 1.4280 | 1.67% | 2.56% | -0.10% | 9.43% | -23.92% | 0.95% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4046 | 1.4046 | 0.00% | 0.36% | -1.73% | 5.60% | -26.40% | -0.70% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4140 | 1.4140 | 1.20% | -- | 0.49% | 6.32% | -27.12% | -0.04% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3973 | 1.3973 | 0.36% | -- | -2.50% | 4.17% | -25.67% | -1.22% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3923 | 1.3923 | -0.52% | -- | -2.42% | 4.83% | -25.69% | -1.57% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3996 | 1.3996 | -0.36% | -- | -1.91% | 4.53% | -28.09% | -1.05% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4046 | 1.4046 | 0.00% | -- | -1.56% | 5.12% | -27.83% | -0.70% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3958 | 1.3958 | 0.71% | -- | 3.29% | -3.00% | -20.94% | -1.32% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3859 | 1.3859 | 0.00% | -- | -- | -0.86% | -20.98% | -2.02% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4035 | 1.4035 | 0.00% | -- | -- | 0.52% | -21.75% | -0.78% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4366 | 1.4366 | 0.00% | 1.79% | 9.10% | 1.44% | -15.98% | 1.56% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4294 | 1.4294 | 1.68% | 0.18% | -- | -0.63% | -14.47% | 1.05% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4058 | 1.4058 | -0.40% | -- | -- | -3.07% | -16.72% | -0.62% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4114 | 1.4114 | 0.31% | -- | -- | -3.39% | -16.65% | -0.22% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4071 | 1.4071 | -1.82% | 0.62% | -- | -4.34% | -14.45% | -0.52% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4332 | 1.4332 | 0.44% | -- | -- | -2.99% | -12.86% | 1.32% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4269 | 1.4269 | 0.00% | -- | -- | -1.84% | -13.16% | 0.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3984 | 1.3984 | 0.00% | 2.74% | 14.85% | -3.21% | -15.98% | -1.14% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3514 | 1.3514 | 0.00% | -- | 8.89% | -9.92% | -18.31% | -4.46% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3611 | 1.3611 | 0.00% | 3.36% | -- | -8.88% | -17.43% | -3.78% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3031 | 1.3031 | -1.04% | -- | -0.06% | -13.37% | -22.63% | -7.88% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3168 | 1.3168 | 0.11% | -- | 0.99% | -13.96% | -22.16% | -6.91% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3153 | 1.3153 | 0.00% | -- | 0.87% | -13.73% | -20.94% | -7.01% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2176 | 1.2176 | 0.02% | -1.89% | -10.21% | -19.27% | -30.01% | -13.92% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2174 | 1.2174 | -0.73% | -- | -13.93% | -18.11% | -29.76% | -13.93% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2263 | 1.2263 | 0.00% | -5.43% | -14.78% | -18.76% | -29.14% | -13.31% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2243 | 1.2243 | -1.35% | -4.72% | -14.91% | -19.90% | -29.57% | -13.45% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2411 | 1.2411 | 0.00% | -2.60% | -13.75% | -16.29% | -28.32% | -12.26% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2967 | 1.2967 | 0.82% | -1.28% | -7.13% | -11.89% | -25.11% | -8.33% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2861 | 1.2861 | 0.09% | -1.45% | -7.21% | -12.92% | -25.72% | -9.08% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2849 | 1.2849 | 0.84% | -3.40% | -7.30% | -11.93% | -25.79% | -9.16% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2742 | 1.2742 | -2.28% | -4.34% | -8.07% | -13.51% | -26.41% | -9.92% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3039 | 1.3039 | -0.73% | -1.96% | -9.05% | -12.70% | -24.62% | -7.82% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3135 | 1.3135 | 0.65% | -2.08% | -7.70% | -13.15% | -23.20% | -7.14% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3050 | 1.3050 | -1.89% | -1.74% | -9.27% | -14.50% | -23.75% | -7.74% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3301 | 1.3301 | -0.14% | -0.66% | -7.53% | -12.89% | -21.10% | -5.97% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3320 | 1.3320 | 0.16% | -0.31% | -7.40% | -13.70% | -19.73% | -5.83% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3299 | 1.3299 | -0.86% | -1.93% | -9.59% | -13.83% | -20.30% | -5.98% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3414 | 1.3414 | 1.00% | -2.13% | -9.21% | -12.45% | -- | -5.17% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3281 | 1.3281 | -0.81% | -3.93% | -8.64% | -12.71% | -- | -6.11% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3389 | 1.3389 | 0.20% | -5.34% | -7.90% | -12.17% | -- | -5.34% | -33.89% | 开放申购 | 开放赎回 |
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