|
| 科创国寿LOF(501097)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 | | 2024-07-02 | 0.9562 | 0.9562 | -1.54% | -- | 8.00% | -- | -16.53% | 1.24% | -22.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9712 | 0.9712 | 0.00% | -- | 9.69% | -- | -15.22% | 2.83% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9374 | 0.9374 | 0.00% | -- | -- | 8.47% | -17.44% | -0.75% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9580 | 0.9580 | 0.00% | 2.14% | 8.51% | -- | -19.01% | 1.43% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9739 | 0.9739 | 0.00% | -- | 11.55% | -- | -20.70% | 3.11% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9379 | 0.9379 | 2.02% | 5.03% | 5.33% | 5.52% | -19.64% | -0.70% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9193 | 0.9193 | 0.00% | 1.76% | -- | -- | -20.46% | -2.67% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8899 | 0.8899 | -0.35% | -2.39% | -- | -- | -20.81% | -5.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8930 | 0.8930 | -1.15% | 0.86% | -0.22% | 3.28% | -18.97% | -5.45% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9034 | 0.9034 | 0.84% | 0.98% | 0.16% | 2.85% | -17.81% | -4.35% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8959 | 0.8959 | -1.73% | -- | -- | 2.38% | -20.90% | -5.15% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9117 | 0.9117 | 0.00% | 1.77% | -- | 2.40% | -19.60% | -3.47% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8854 | 0.8854 | -1.03% | 1.92% | -- | -- | -21.90% | -6.26% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8946 | 0.8946 | 0.00% | 3.53% | -- | -- | -19.80% | -5.28% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8958 | 0.8958 | 0.00% | 1.46% | 0.60% | -- | -18.40% | -5.16% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8687 | 0.8687 | 0.53% | -0.50% | -1.04% | -- | -19.62% | -8.03% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -20.10% | -8.51% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8829 | 0.8829 | -0.66% | -0.84% | 1.17% | 9.94% | -20.85% | -6.52% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8888 | 0.8888 | 1.80% | -- | 1.84% | -- | -20.32% | -5.90% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | -20.25% | -7.56% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8783 | 0.8783 | -1.36% | -1.03% | -- | -- | -19.55% | -7.01% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8904 | 0.8904 | 0.00% | -0.51% | 2.29% | -- | -17.88% | -5.73% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8874 | 0.8874 | -0.85% | -- | 2.36% | -- | -20.82% | -6.05% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8950 | 0.8950 | -0.78% | -- | 3.09% | -- | -18.81% | -5.24% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9020 | 0.9020 | 0.00% | -- | 3.89% | -- | -18.17% | -4.50% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8905 | 0.8905 | 0.00% | 2.04% | 0.06% | 12.04% | -21.12% | -5.72% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | -26.57% | -7.06% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8593 | 0.8593 | -1.54% | -- | -- | 7.95% | -28.91% | -9.02% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8727 | 0.8727 | 0.00% | 0.25% | -- | 5.14% | -28.97% | -7.60% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8705 | 0.8705 | 0.00% | 0.26% | -1.89% | -0.11% | -31.04% | -7.83% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8629 | 0.8629 | -0.46% | -- | -3.29% | -1.69% | -32.17% | -8.64% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8669 | 0.8669 | -0.15% | -- | -2.85% | -1.07% | -31.85% | -8.22% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8682 | 0.8682 | 0.00% | 0.46% | -- | -5.89% | -29.68% | -8.08% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8957 | 0.8957 | 1.37% | -- | -- | -6.49% | -25.99% | -5.17% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8836 | 0.8836 | 2.24% | -- | -- | -5.73% | -27.13% | -6.45% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8642 | 0.8642 | -2.90% | -- | 0.77% | -7.26% | -29.09% | -8.50% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8900 | 0.8900 | -1.23% | -- | 7.33% | -3.11% | -27.26% | -5.77% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9011 | 0.9011 | 0.00% | -4.31% | -- | -4.12% | -26.35% | -4.60% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9417 | 0.9417 | 0.00% | -- | -- | -0.15% | -22.33% | -0.30% | -18.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8888 | 0.8888 | 0.00% | 2.80% | -- | -8.25% | -26.66% | -5.90% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8873 | 0.8873 | 0.00% | 1.39% | -- | -9.35% | -25.53% | -6.06% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8923 | 0.8923 | 3.20% | -- | -- | -7.22% | -25.49% | -5.53% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8646 | 0.8646 | -1.57% | -- | -- | -9.38% | -27.36% | -8.46% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8784 | 0.8784 | 0.38% | -- | -- | -8.01% | -26.83% | -7.00% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8751 | 0.8751 | -1.71% | 2.04% | 22.75% | -8.45% | -27.02% | -7.35% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8903 | 0.8903 | 0.00% | 7.37% | 20.98% | -9.28% | -25.75% | -5.74% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8576 | 0.8576 | 3.42% | -- | 7.90% | -13.22% | -28.23% | -9.20% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8292 | 0.8292 | 0.00% | 2.40% | 4.33% | -15.20% | -30.69% | -12.21% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8031 | 0.8031 | 0.00% | -- | -3.24% | -20.33% | -33.19% | -14.97% | -32.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8098 | 0.8098 | 0.00% | -- | -2.43% | -19.81% | -32.30% | -14.26% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7129 | 0.7129 | -3.13% | -- | -20.79% | -26.71% | -42.02% | -24.52% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7359 | 0.7359 | 0.00% | -7.41% | -22.09% | -22.57% | -40.12% | -22.09% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7365 | 0.7365 | 0.00% | -- | -23.11% | -23.54% | -39.79% | -22.02% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7948 | 0.7948 | -2.42% | -4.24% | -13.48% | -15.64% | -35.12% | -15.85% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8145 | 0.8145 | 0.00% | -3.16% | -13.33% | -13.48% | -33.51% | -13.76% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7991 | 0.7991 | 0.39% | -7.51% | -14.07% | -14.02% | -34.77% | -15.39% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7960 | 0.7960 | -4.10% | -8.31% | -14.40% | -15.44% | -35.02% | -15.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8300 | 0.8300 | -1.32% | -4.76% | -12.42% | -14.01% | -31.73% | -12.12% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8411 | 0.8411 | 0.14% | -4.43% | -10.82% | -14.20% | -30.55% | -10.95% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8399 | 0.8399 | -2.79% | -3.00% | -12.57% | -14.74% | -30.47% | -11.07% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8640 | 0.8640 | -0.47% | -1.56% | -10.07% | -12.52% | -28.42% | -8.52% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8681 | 0.8681 | -0.39% | -0.94% | -9.64% | -12.38% | -27.80% | -8.09% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8715 | 0.8715 | -0.98% | -3.17% | -10.96% | -12.30% | -27.68% | -7.73% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8801 | 0.8801 | 1.64% | -3.81% | -10.07% | -10.73% | -26.91% | -6.82% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8659 | 0.8659 | -1.34% | -6.14% | -9.96% | -12.11% | -28.44% | -8.32% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8777 | 0.8777 | 0.16% | -7.07% | -8.73% | -11.57% | -27.50% | -7.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8763 | 0.8763 | -2.63% | -8.52% | -8.88% | -11.00% | -27.61% | -7.22% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9000 | 0.9000 | -1.64% | -6.04% | -5.85% | -8.59% | -25.22% | -4.71% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9150 | 0.9150 | -0.81% | -2.38% | -6.77% | -7.07% | -23.75% | -3.12% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9225 | 0.9225 | -2.33% | -1.01% | -6.96% | -6.31% | -23.07% | -2.33% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9445 | 0.9445 | -1.40% | 2.82% | -4.74% | -4.07% | -20.58% | 0.00% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9579 | 0.9579 | 2.20% | 3.01% | -4.41% | -2.71% | -19.37% | -20.12% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9373 | 0.9373 | 0.58% | 0.12% | -6.20% | -4.80% | -21.06% | -21.83% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9319 | 0.9319 | 1.45% | -0.31% | -5.70% | -4.66% | -21.64% | -22.28% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9186 | 0.9186 | -2.26% | -3.07% | -6.05% | -6.74% | -22.54% | -23.39% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9398 | 0.9398 | 1.06% | -0.35% | -3.89% | -5.61% | -19.86% | -21.62% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9299 | 0.9299 | -0.67% | -3.21% | -5.29% | -6.52% | -20.99% | -22.45% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9362 | 0.9362 | 0.15% | -3.36% | -7.12% | -3.75% | -20.67% | -21.92% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9348 | 0.9348 | -1.36% | -4.04% | -9.32% | -4.62% | -21.27% | -22.04% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9477 | 0.9477 | 0.49% | -3.18% | -6.16% | -3.53% | -20.78% | -20.97% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9431 | 0.9431 | -1.83% | -3.64% | -6.61% | -4.56% | -21.37% | -21.35% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9607 | 0.9607 | -0.83% | -0.10% | -5.33% | -2.76% | -20.29% | -19.88% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9687 | 0.9687 | -0.56% | 1.53% | -3.59% | -2.24% | -19.21% | -19.21% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9742 | 0.9742 | -0.47% | 2.02% | -2.53% | -2.97% | -18.86% | -18.76% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9788 | 0.9788 | 0.01% | 2.40% | -0.46% | -4.73% | -19.10% | -18.37% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9787 | 0.9787 | 1.77% | -0.28% | -0.47% | -4.56% | -19.08% | -18.38% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9617 | 0.9617 | 0.80% | -3.01% | -3.40% | -6.07% | -20.62% | -19.80% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9541 | 0.9541 | -0.08% | -3.59% | -4.28% | -5.57% | -21.61% | -20.43% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9549 | 0.9549 | -0.10% | -4.71% | -4.08% | -7.31% | -21.83% | -20.37% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9559 | 0.9559 | -2.60% | -4.34% | -1.73% | -6.29% | -22.17% | -20.28% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9814 | 0.9814 | -1.02% | -0.69% | 0.89% | -3.70% | -20.64% | -18.16% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9915 | 0.9915 | 0.19% | 1.40% | 2.85% | -1.75% | -19.68% | -17.31% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9896 | 0.9896 | -1.25% | -1.22% | 2.20% | -3.15% | -19.36% | -17.47% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0021 | 1.0021 | 0.28% | 2.07% | 6.14% | 0.47% | -18.75% | -16.43% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9993 | 0.9993 | 1.12% | -0.86% | 5.85% | 4.58% | -18.77% | -16.66% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9882 | 0.9882 | 1.06% | -4.14% | 4.67% | 2.19% | -19.20% | -17.59% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9778 | 0.9778 | -2.40% | -3.18% | 4.45% | -2.64% | -20.83% | -18.46% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0018 | 1.0018 | 2.04% | -0.09% | 7.79% | -1.23% | -19.05% | -16.45% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9818 | 0.9818 | -2.60% | -3.25% | 4.30% | -5.82% | -20.15% | -18.12% | -14.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0080 | 1.0080 | -2.22% | 0.32% | 7.09% | -1.07% | -18.78% | -15.94% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0309 | 1.0309 | 2.08% | 3.14% | 9.52% | 1.01% | -16.97% | -14.03% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0099 | 1.0099 | 0.72% | 2.71% | 2.52% | -2.73% | -19.25% | -15.78% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0027 | 1.0027 | -1.19% | 2.21% | 1.52% | -2.64% | -19.29% | -16.38% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0148 | 1.0148 | 1.00% | 1.93% | 2.43% | -3.72% | -18.42% | -15.37% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0048 | 1.0048 | 0.53% | 0.80% | 1.42% | -5.76% | -18.33% | -16.20% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9995 | 0.9995 | 1.65% | 0.40% | 0.89% | -6.11% | -18.91% | -16.65% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9833 | 0.9833 | 0.23% | 1.09% | -0.19% | -9.05% | -20.66% | -18.00% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9810 | 0.9810 | -1.47% | 3.22% | -1.16% | -10.18% | -21.46% | -18.19% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9956 | 0.9956 | -0.12% | 3.28% | 1.12% | -10.31% | -20.61% | -16.97% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9968 | 0.9968 | 0.13% | 3.49% | 1.24% | -11.09% | -20.78% | -16.87% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9955 | 0.9955 | 2.34% | 2.81% | 1.11% | -10.75% | -21.36% | -16.98% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9727 | 0.9727 | 2.35% | 3.03% | -1.21% | -10.65% | -22.81% | -18.88% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9504 | 0.9504 | -1.41% | 0.87% | -3.47% | -12.79% | -24.99% | -20.74% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9640 | 0.9640 | 0.08% | 2.40% | -2.09% | -11.61% | -23.75% | -19.61% | -15.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9632 | 0.9632 | -0.53% | 2.89% | -2.17% | -10.96% | -23.29% | -19.67% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9683 | 0.9683 | 2.56% | 4.19% | -1.66% | -10.04% | -22.32% | -19.25% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9441 | 0.9441 | 0.20% | 0.30% | -3.42% | -11.70% | -24.56% | -21.27% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9422 | 0.9422 | 0.08% | -2.38% | -4.35% | -12.03% | -25.29% | -21.42% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9414 | 0.9414 | 0.57% | -3.97% | -5.45% | -14.04% | -24.52% | -21.49% | -15.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9361 | 0.9361 | 0.72% | -4.97% | -5.90% | -13.51% | -25.12% | -21.93% | -15.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9294 | 0.9294 | -1.26% | -5.90% | -6.57% | -13.28% | -25.41% | -22.49% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9413 | 0.9413 | -2.48% | -4.99% | -3.96% | -13.00% | -24.33% | -21.50% | -16.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9652 | 0.9652 | -1.54% | -2.87% | -1.75% | -14.52% | -22.40% | -19.51% | -14.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9803 | 0.9803 | -0.49% | -0.57% | -0.80% | -13.74% | -21.49% | -18.25% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9851 | 0.9851 | -0.26% | -0.01% | -0.29% | -14.26% | -21.17% | -17.85% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9877 | 0.9877 | -0.30% | -0.48% | -0.03% | -14.48% | -20.83% | -17.63% | -12.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9907 | 0.9907 | -0.30% | 0.62% | -1.32% | -13.04% | -19.67% | -17.38% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9937 | 0.9937 | 0.79% | 0.92% | -3.28% | -11.53% | -19.39% | -17.13% | -12.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9859 | 0.9859 | 0.07% | 0.13% | -3.86% | -14.42% | -19.71% | -17.78% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9852 | 0.9852 | -0.74% | 0.06% | -3.78% | -12.54% | -19.48% | -17.84% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9925 | 0.9925 | 0.80% | 0.80% | -3.07% | -12.36% | -19.87% | -17.23% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9846 | 0.9846 | 0.73% | 1.22% | 3.05% | -11.32% | -21.29% | -17.89% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9775 | 0.9775 | -0.76% | -0.27% | 1.09% | -13.91% | -22.73% | -18.48% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9850 | 0.9850 | -1.07% | 0.26% | 1.86% | -12.87% | -22.01% | -17.86% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9957 | 0.9957 | 0.09% | 0.76% | 2.97% | -15.83% | -20.86% | -16.96% | -10.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9948 | 0.9948 | 2.27% | 0.69% | -4.58% | -15.90% | -21.47% | -17.04% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9727 | 0.9727 | -0.76% | -1.84% | -4.53% | -17.77% | -23.01% | -18.88% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9801 | 0.9801 | -0.23% | -2.38% | -3.97% | -20.85% | -22.62% | -18.26% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9824 | 0.9824 | -0.59% | -4.38% | -3.74% | -20.01% | -21.95% | -18.07% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9882 | 0.9882 | 0.02% | -3.64% | -3.17% | -17.00% | -21.71% | -17.59% | -11.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9880 | 0.9880 | -0.29% | -3.51% | -6.26% | -14.51% | -22.17% | -17.60% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9909 | 0.9909 | -1.30% | -1.93% | -7.06% | -15.10% | -23.09% | -17.36% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0040 | 1.0040 | -2.28% | -2.54% | -5.68% | -13.13% | -22.09% | -16.27% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0274 | 1.0274 | 0.19% | 0.72% | -3.49% | -9.42% | -20.22% | -14.32% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0255 | 1.0255 | 0.16% | 0.63% | -3.66% | -8.75% | -20.37% | -14.48% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0239 | 1.0239 | 1.34% | 1.46% | -7.77% | -5.93% | -20.44% | -14.61% | -5.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0104 | 1.0104 | -1.92% | -0.50% | -9.87% | -8.32% | -21.27% | -15.74% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0302 | 1.0302 | 0.99% | 0.82% | -7.64% | -6.28% | -19.46% | -14.09% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0201 | 1.0201 | 0.10% | 2.28% | -8.54% | -9.93% | -19.14% | -14.93% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0191 | 1.0191 | 0.98% | 6.66% | -8.63% | -10.12% | -19.18% | -15.01% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0092 | 1.0092 | -0.62% | 4.36% | -7.46% | -10.99% | -19.50% | -15.84% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0155 | 1.0155 | -0.62% | 1.12% | -6.13% | -10.43% | -19.46% | -15.31% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0218 | 1.0218 | 2.45% | 0.74% | -5.07% | -8.39% | -20.22% | -14.79% | -6.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9974 | 0.9974 | 4.39% | -4.33% | -7.34% | -9.40% | -22.44% | -16.82% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9555 | 0.9555 | -1.19% | -6.22% | -11.23% | -12.96% | -25.43% | -20.32% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9670 | 0.9670 | -3.71% | -5.25% | -11.70% | -11.28% | -24.61% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0043 | 1.0043 | -0.99% | -3.27% | -7.21% | -7.07% | -22.27% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0143 | 1.0143 | -2.71% | -1.51% | -5.36% | -6.21% | -22.97% | -15.41% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0425 | 1.0425 | 2.32% | -1.09% | -2.72% | -5.60% | -20.57% | -13.06% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0189 | 1.0189 | -0.17% | -4.44% | -4.93% | -8.66% | -21.92% | -15.03% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0206 | 1.0206 | -1.70% | -4.12% | -10.20% | -8.61% | -22.76% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0382 | 1.0382 | 0.81% | -3.97% | -9.64% | -5.17% | -20.99% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0299 | 1.0299 | -2.29% | -5.70% | -10.82% | -5.15% | -21.50% | -14.11% | -6.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0540 | 1.0540 | -1.14% | -5.05% | -8.74% | -3.45% | -19.30% | -12.10% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0662 | 1.0662 | 0.16% | -4.90% | -7.68% | -1.67% | -17.56% | -11.08% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0645 | 1.0645 | -1.54% | -4.56% | -7.60% | -2.70% | -18.47% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0811 | 1.0811 | -1.02% | -0.69% | -4.02% | -1.99% | -17.23% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0922 | 1.0922 | -1.61% | 0.22% | -3.56% | -1.63% | -16.74% | -8.92% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1101 | 1.1101 | -0.98% | 1.79% | -1.98% | -0.95% | -15.07% | -7.42% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1211 | 1.1211 | 0.51% | 3.63% | -1.01% | 1.71% | -13.75% | -6.50% | 1.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1154 | 1.1154 | 2.46% | 3.62% | -3.19% | 0.45% | -13.96% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0886 | 1.0886 | -0.11% | 1.81% | -4.19% | -3.91% | -16.17% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0898 | 1.0898 | -0.07% | 1.75% | -4.87% | -3.80% | -16.91% | -9.12% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0906 | 1.0906 | 0.81% | -0.41% | -4.80% | -3.73% | -17.69% | -9.05% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0818 | 1.0818 | 0.50% | -0.05% | -5.57% | -4.51% | -17.31% | -9.78% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0764 | 1.0764 | 0.67% | 0.44% | -3.05% | -4.99% | -17.50% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0692 | 1.0692 | -0.18% | -1.17% | -5.83% | -3.55% | -18.17% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0711 | 1.0711 | -2.19% | -5.14% | -5.25% | -5.12% | -17.73% | -10.67% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0951 | 1.0951 | 1.18% | -3.64% | -7.42% | -7.12% | -15.35% | -8.67% | 3.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0823 | 1.0823 | 0.99% | -5.81% | -8.50% | -9.47% | -16.95% | -9.74% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0717 | 1.0717 | -0.94% | -7.20% | -9.40% | -11.34% | -17.50% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0819 | 1.0819 | -4.18% | -5.03% | -12.63% | -15.50% | -17.64% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1291 | 1.1291 | -0.65% | 0.53% | -8.06% | -8.10% | -13.69% | -5.84% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1365 | 1.1365 | -1.09% | -1.35% | -4.54% | -7.69% | -13.38% | -5.22% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1490 | 1.1490 | -0.51% | 2.01% | -3.49% | -6.07% | -12.16% | -4.18% | 8.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1549 | 1.1549 | 1.38% | 1.98% | -1.05% | -6.17% | -11.56% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1392 | 1.1392 | 1.42% | -0.68% | -1.43% | -6.32% | -12.32% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1232 | 1.1232 | -2.50% | -1.25% | -0.98% | -11.02% | -13.15% | -6.33% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1520 | 1.1520 | 2.27% | -0.01% | 2.51% | -6.70% | -11.67% | -3.93% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1264 | 1.1264 | -0.54% | -0.86% | 0.23% | -8.71% | -15.16% | -6.06% | 3.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1325 | 1.1325 | -1.26% | -1.14% | 2.76% | -10.97% | -14.91% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1470 | 1.1470 | 0.84% | 1.86% | 4.35% | -8.87% | -12.79% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1374 | 1.1374 | -1.28% | 2.44% | 0.42% | -8.41% | -13.75% | -5.15% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1521 | 1.1521 | 1.40% | 1.47% | 1.61% | -7.23% | -12.53% | -3.92% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1362 | 1.1362 | -0.82% | 0.50% | 0.20% | -7.98% | -12.91% | -5.25% | 8.23% | 开放申购 | 开放赎回 |
|