|
| 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 | | 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 | | 2024-01-08 | 0.8442 | 0.8442 | -1.71% | -6.39% | -9.71% | -11.77% | -10.76% | -5.04% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8589 | 0.8589 | -1.40% | -4.76% | -6.26% | -10.23% | -9.75% | -3.39% | -22.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8711 | 0.8711 | -1.10% | -2.34% | -7.71% | -8.96% | -7.65% | -2.01% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8808 | 0.8808 | -0.92% | 1.49% | -6.21% | -7.94% | -5.44% | -0.92% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8890 | 0.8890 | -1.42% | 2.85% | -5.33% | -7.09% | -1.45% | 0.00% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9018 | 0.9018 | 1.10% | 2.13% | -2.21% | -5.75% | 1.05% | -3.19% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8920 | 0.8920 | 2.78% | -0.69% | -4.25% | -6.77% | 0.62% | -4.24% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8679 | 0.8679 | 0.40% | -2.65% | -6.88% | -8.92% | -2.88% | -6.83% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8644 | 0.8644 | -1.64% | -5.78% | -7.72% | -9.41% | -2.64% | -7.20% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8788 | 0.8788 | -0.48% | -3.72% | -6.18% | -7.77% | -0.49% | -5.66% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8830 | 0.8830 | -1.69% | -4.49% | -7.29% | -9.01% | 1.24% | -5.21% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8982 | 0.8982 | 0.75% | -3.49% | -6.65% | -4.31% | 2.96% | -3.57% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8915 | 0.8915 | -2.82% | -4.71% | -7.99% | -5.31% | 1.80% | -4.29% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9174 | 0.9174 | 0.50% | -3.44% | -4.38% | -3.02% | 2.88% | -1.51% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9128 | 0.9128 | -1.27% | -3.81% | -4.86% | -4.71% | 0.58% | -2.01% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9245 | 0.9245 | -0.67% | -1.12% | -4.23% | -3.36% | 0.59% | -0.75% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9307 | 0.9307 | -0.52% | 0.18% | -3.59% | -3.55% | 1.76% | -0.09% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9356 | 0.9356 | -1.53% | 2.11% | -1.92% | -3.57% | 2.86% | 0.44% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9501 | 0.9501 | 0.12% | 3.69% | 1.16% | -4.15% | 2.70% | 2.00% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 0.9490 | 1.50% | 0.54% | 1.04% | -4.83% | 2.96% | 1.88% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9350 | 0.9350 | 0.65% | -0.44% | -1.54% | -5.13% | 1.41% | 0.38% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9290 | 0.9290 | 1.39% | 1.29% | -1.57% | -5.74% | -0.41% | -0.27% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9163 | 0.9163 | 0.00% | -0.64% | -2.61% | -8.02% | -2.34% | -1.63% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9163 | 0.9163 | -2.92% | -1.64% | 0.02% | -8.09% | -2.84% | -1.63% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9439 | 0.9439 | 0.51% | 1.28% | 3.03% | -6.81% | 2.12% | 1.33% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9391 | 0.9391 | 2.39% | 0.26% | 3.20% | -5.98% | 1.56% | 0.82% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9172 | 0.9172 | -0.54% | -4.18% | -0.64% | -9.56% | 1.05% | -1.54% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9222 | 0.9222 | -1.01% | -3.17% | 1.17% | -8.43% | 1.25% | -1.00% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9316 | 0.9316 | -0.04% | -3.18% | 2.21% | -4.68% | 5.52% | 0.01% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9320 | 0.9320 | -0.50% | -3.81% | 2.25% | -3.09% | 4.02% | 0.05% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9367 | 0.9367 | -2.14% | -2.37% | 4.09% | -5.05% | 4.08% | 0.56% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9572 | 0.9572 | 0.50% | -0.20% | 8.29% | -2.82% | 5.45% | 2.76% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9524 | 0.9524 | -1.02% | -1.34% | 4.80% | -5.67% | 3.69% | 2.24% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9622 | 0.9622 | -0.69% | -0.33% | 5.88% | -2.44% | 3.99% | 3.30% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9689 | 0.9689 | 0.99% | 1.57% | 6.61% | -2.78% | 3.68% | 4.02% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9594 | 0.9594 | 0.03% | 2.15% | 0.42% | -5.77% | 1.33% | 3.00% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9591 | 0.9591 | -0.64% | 1.13% | 1.26% | -5.86% | 3.77% | 2.96% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9653 | 0.9653 | -0.01% | 1.65% | 1.08% | -6.82% | 3.87% | 3.63% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9654 | 0.9654 | 1.21% | 2.29% | 1.09% | -7.16% | 6.01% | 3.64% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9539 | 0.9539 | 1.57% | 1.38% | -0.12% | -7.64% | 6.14% | 2.40% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9392 | 0.9392 | -0.97% | 2.52% | -2.35% | -12.19% | 5.55% | 0.83% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9484 | 0.9484 | -0.13% | 5.26% | -0.82% | -10.73% | 7.15% | 1.81% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9496 | 0.9496 | 0.61% | 4.35% | -0.75% | -10.97% | 6.18% | 1.94% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9438 | 0.9438 | 0.31% | 2.87% | -1.36% | -12.63% | 6.66% | 1.32% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9409 | 0.9409 | 2.71% | 1.93% | -1.66% | -12.97% | 6.11% | 1.01% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9161 | 0.9161 | 1.68% | 0.50% | -4.25% | -13.17% | 5.48% | -1.65% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9010 | 0.9010 | -0.99% | -1.30% | -5.83% | -13.47% | 1.17% | -3.27% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9100 | 0.9100 | -0.82% | 0.09% | -4.89% | -12.25% | 2.56% | -2.31% | -14.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9175 | 0.9175 | -0.61% | 1.96% | -4.11% | -11.79% | 4.69% | -1.50% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9231 | 0.9231 | 1.27% | 4.43% | -3.52% | -10.79% | 9.28% | -0.90% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9115 | 0.9115 | -0.15% | 0.30% | -4.34% | -8.24% | 5.74% | -2.15% | -17.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9129 | 0.9129 | 0.41% | -1.61% | -4.33% | -9.01% | 8.72% | -2.00% | -17.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9092 | 0.9092 | 1.03% | -3.14% | -4.58% | -10.86% | 12.85% | -2.39% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8999 | 0.8999 | 1.81% | -5.81% | -7.27% | -8.63% | 9.50% | -3.39% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8839 | 0.8839 | -2.74% | -6.68% | -8.91% | -9.60% | 6.35% | -5.11% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9088 | 0.9088 | -2.05% | -4.84% | -3.47% | -7.63% | 9.47% | -2.44% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9278 | 0.9278 | -1.16% | -4.14% | -1.92% | -7.41% | 11.94% | -0.40% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9387 | 0.9387 | -1.75% | -3.10% | -2.00% | -6.45% | 12.58% | 0.77% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9554 | 0.9554 | 0.87% | -0.67% | -0.13% | -5.83% | 13.56% | 2.57% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9472 | 0.9472 | -0.82% | -0.94% | -0.98% | -6.55% | 14.51% | 1.69% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9550 | 0.9550 | -1.33% | -0.19% | -1.57% | -3.95% | 17.32% | 2.52% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9679 | 0.9679 | -0.08% | 1.16% | -2.35% | -1.01% | 20.90% | 3.91% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9687 | 0.9687 | 0.72% | 1.24% | -2.86% | -3.36% | 25.46% | 3.99% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9618 | 0.9618 | 0.59% | 0.52% | -2.41% | -4.16% | 24.71% | 3.25% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9562 | 0.9562 | -0.06% | -0.06% | -2.98% | -5.30% | 22.40% | 2.65% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9568 | 0.9568 | 0.41% | 1.93% | -2.10% | -7.58% | 21.98% | 2.72% | -11.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9529 | 0.9529 | -0.14% | 1.21% | -0.92% | -10.35% | 18.59% | 2.30% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9542 | 0.9542 | 0.15% | 0.87% | -0.78% | -10.03% | 21.25% | 2.44% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9528 | 0.9528 | -1.81% | -0.53% | -0.93% | -14.46% | 18.33% | 2.29% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9704 | 0.9704 | 3.38% | 1.44% | -3.88% | -12.88% | 18.62% | 4.18% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9387 | 0.9387 | -0.30% | -2.73% | -4.83% | -15.73% | 14.32% | 0.77% | -16.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9415 | 0.9415 | -0.48% | -2.96% | -5.53% | -18.27% | 15.32% | 1.07% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9460 | 0.9460 | -1.24% | -4.56% | -5.08% | -16.63% | 15.61% | 1.56% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9579 | 0.9579 | 0.14% | -3.94% | -3.88% | -13.77% | 13.78% | 2.83% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9566 | 0.9566 | -0.87% | -2.94% | -7.66% | -11.84% | 11.14% | 2.69% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9650 | 0.9650 | -0.54% | -2.09% | -7.19% | -11.78% | 11.56% | 3.60% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9702 | 0.9702 | -2.12% | -2.61% | -6.06% | -10.57% | 11.34% | 4.15% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9912 | 0.9912 | -0.60% | -0.58% | -4.03% | -6.30% | 14.38% | 6.41% | -9.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9972 | 0.9972 | 1.18% | -1.55% | -3.45% | -5.65% | 15.07% | 7.05% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9856 | 0.9856 | 0.00% | -1.32% | -7.59% | -5.91% | 15.60% | 5.81% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9856 | 0.9856 | -1.06% | -1.97% | -8.76% | -6.38% | 14.75% | 5.81% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9962 | 0.9962 | -0.08% | -1.77% | -7.85% | -4.19% | 15.80% | 6.95% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9970 | 0.9970 | -1.57% | -1.00% | -7.78% | -6.18% | 16.47% | 7.03% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0129 | 1.0129 | 1.41% | 3.64% | -6.31% | -4.62% | 17.46% | 8.74% | -12.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9988 | 0.9988 | -0.66% | 3.86% | -3.68% | -5.36% | 16.79% | 7.22% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0054 | 1.0054 | -0.87% | 1.92% | -3.34% | -2.88% | 17.59% | 7.93% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0142 | 1.0142 | 0.70% | 2.96% | -1.99% | -1.07% | 18.05% | 8.88% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0071 | 1.0071 | 3.05% | -0.25% | -2.68% | -0.13% | 17.43% | 8.12% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9773 | 0.9773 | 1.62% | -0.91% | -5.56% | -3.39% | 13.82% | 4.92% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9617 | 0.9617 | -2.51% | -3.50% | -5.72% | -3.80% | 11.40% | 3.24% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9865 | 0.9865 | 0.15% | -3.11% | 0.16% | -1.70% | 15.12% | 5.90% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9850 | 0.9850 | -2.44% | -3.32% | 0.74% | -2.58% | 11.75% | 5.74% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0096 | 1.0096 | 2.36% | -2.55% | 3.25% | -1.94% | 14.75% | 8.38% | -11.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9863 | 0.9863 | -1.03% | -5.15% | 0.87% | -4.94% | 12.68% | 5.88% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9966 | 0.9966 | -2.12% | -3.51% | -0.68% | -4.65% | 13.01% | 6.99% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0182 | 1.0182 | -0.06% | -4.81% | 0.36% | -0.68% | 14.53% | 9.31% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0188 | 1.0188 | -1.66% | -4.10% | 0.51% | -0.01% | 15.26% | 9.37% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0360 | 1.0360 | -0.37% | -2.87% | 2.21% | -0.82% | 16.38% | 11.22% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0398 | 1.0398 | 0.68% | -3.74% | 2.58% | -0.07% | 15.52% | 11.63% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0328 | 1.0328 | -3.44% | -4.47% | 3.03% | -2.00% | 14.76% | 10.87% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0696 | 1.0696 | 0.68% | 1.38% | 6.59% | 0.58% | 21.96% | 14.83% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0624 | 1.0624 | -0.39% | 2.03% | 5.22% | -1.30% | 19.90% | 14.05% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0666 | 1.0666 | -1.26% | 2.85% | 5.64% | -1.54% | 19.68% | 14.50% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0802 | 1.0802 | -0.08% | 3.86% | 6.98% | 0.89% | 21.25% | 15.96% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0811 | 1.0811 | 2.47% | 4.47% | 3.83% | 1.45% | 25.97% | 16.06% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0550 | 1.0550 | 1.32% | 6.20% | 1.24% | -1.64% | 24.40% | 13.26% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0413 | 1.0413 | 0.41% | 3.79% | 0.28% | -2.92% | 23.30% | 11.79% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0370 | 1.0370 | -0.30% | 1.67% | -0.13% | -3.32% | 17.99% | 11.33% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0401 | 1.0401 | 0.51% | 5.60% | 0.16% | -3.03% | 18.37% | 11.66% | -10.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0348 | 1.0348 | 4.17% | 5.83% | -0.05% | -3.52% | 16.28% | 11.09% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9934 | 0.9934 | -0.99% | 0.97% | -6.54% | -4.04% | 11.82% | 6.65% | -11.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0033 | 1.0033 | -1.64% | 0.12% | -5.40% | -2.98% | 12.65% | 7.71% | -10.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0200 | 1.0200 | 3.56% | 1.65% | -8.43% | -4.91% | 16.68% | 9.50% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9849 | 0.9849 | 0.73% | -2.92% | -11.58% | -9.11% | 11.77% | 5.73% | -11.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9778 | 0.9778 | -0.62% | -3.53% | -12.22% | -10.68% | 10.39% | 4.97% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9839 | 0.9839 | -1.82% | -1.05% | -14.58% | -14.37% | 10.19% | 5.63% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0021 | 1.0021 | -0.13% | 2.49% | -11.69% | -11.63% | 13.14% | 7.58% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0034 | 1.0034 | -1.09% | 0.10% | -9.68% | -11.52% | -- | 7.72% | -11.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0145 | 1.0145 | 0.09% | 1.10% | -8.68% | -10.38% | 20.37% | 8.91% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0136 | 1.0136 | 1.94% | 0.39% | -7.33% | -11.18% | 17.56% | 8.81% | -18.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9943 | 0.9943 | 1.69% | -2.99% | -8.35% | -12.78% | 14.72% | 6.74% | -20.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9778 | 0.9778 | -2.45% | -4.58% | -7.56% | -16.16% | 12.90% | 4.97% | -20.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0024 | 1.0024 | -0.11% | -3.73% | -5.16% | -11.83% | 14.31% | 7.61% | -18.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0035 | 1.0035 | -0.61% | -3.70% | -5.05% | -10.71% | 12.42% | 7.73% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0097 | 1.0097 | -1.48% | -2.76% | -4.09% | -14.39% | 13.12% | 8.40% | -15.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0249 | 1.0249 | 0.02% | -1.13% | -1.43% | -11.84% | 14.86% | 10.03% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0247 | 1.0247 | -1.58% | -1.02% | -3.58% | -13.89% | 13.49% | 10.01% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0412 | 1.0412 | -0.09% | -2.04% | -1.96% | -12.50% | 13.51% | 11.78% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0421 | 1.0421 | 0.36% | -1.74% | -1.87% | -12.17% | 14.42% | 11.87% | -9.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0384 | 1.0384 | 0.17% | -6.78% | 1.29% | -4.53% | 13.40% | 11.48% | -7.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0366 | 1.0366 | 0.13% | -6.94% | 2.80% | -5.87% | 12.91% | 11.28% | -6.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0353 | 1.0353 | -2.60% | -7.06% | 2.34% | -6.47% | 11.94% | 11.14% | -7.26% | 开放申购 | 开放赎回 |
|