|
| 科创加银IOF(501200)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 | | 2024-11-21 | 0.6794 | 0.6794 | 0.46% | -0.28% | 0.25% | 16.78% | -3.14% | -2.47% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6763 | 0.6763 | 1.05% | -2.63% | 0.15% | -- | -4.59% | -2.91% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6693 | 0.6693 | 0.60% | -1.92% | -0.89% | 14.98% | -4.49% | -3.92% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6653 | 0.6653 | -1.11% | -4.26% | -1.48% | -- | -5.07% | -4.49% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6728 | 0.6728 | -1.25% | -2.42% | 1.80% | -- | -4.51% | -3.42% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6813 | 0.6813 | -1.91% | -1.28% | 1.47% | -- | -3.02% | -2.20% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6946 | 0.6946 | 1.79% | 2.72% | 4.04% | 20.17% | -0.98% | -0.29% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6824 | 0.6824 | -1.80% | 0.41% | 2.22% | 18.33% | -1.91% | -2.04% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6949 | 0.6949 | 0.78% | 4.73% | 4.09% | -- | -0.11% | -0.24% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6895 | 0.6895 | -0.09% | 5.33% | -1.72% | 19.02% | -2.38% | -1.02% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6901 | 0.6901 | 2.06% | 4.72% | 3.11% | -- | -1.83% | -0.93% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6762 | 0.6762 | -0.50% | 2.35% | 1.03% | 16.15% | -3.04% | -2.93% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6796 | 0.6796 | 2.43% | 2.20% | 1.54% | -- | -0.88% | -2.44% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6635 | 0.6635 | 1.36% | -0.20% | -0.87% | 11.89% | -3.22% | -4.75% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6546 | 0.6546 | -0.67% | -1.92% | -2.20% | 9.26% | -4.28% | -6.03% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6590 | 0.6590 | -0.26% | -0.99% | -1.54% | 9.49% | -3.74% | -5.40% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6607 | 0.6607 | -0.65% | -1.71% | -1.28% | 12.34% | -4.37% | -5.15% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6650 | 0.6650 | 0.03% | -1.47% | 6.62% | 12.62% | -2.86% | -4.54% | -49.90% | -- | -- | | 2024-10-28 | 0.6648 | 0.6648 | -0.39% | -1.90% | 6.59% | 12.54% | -2.89% | -4.57% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6674 | 0.6674 | 0.27% | -1.17% | -- | 13.12% | -1.84% | -4.19% | -49.85% | -- | -- | | 2024-10-24 | 0.6656 | 0.6656 | -0.98% | 1.68% | 12.64% | -- | -1.92% | -4.45% | -49.02% | -- | -- | | 2024-10-23 | 0.6722 | 0.6722 | -0.40% | 3.11% | 16.82% | 12.50% | -0.64% | -3.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6749 | 0.6749 | -0.41% | 2.12% | -- | -- | -1.63% | -3.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6777 | 0.6777 | 0.36% | 0.94% | -- | -- | -1.22% | -2.71% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6753 | 0.6753 | 3.16% | 1.15% | 18.06% | 11.53% | -5.06% | -3.06% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6546 | 0.6546 | 0.41% | -3.49% | -- | 8.45% | -8.93% | -6.03% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6519 | 0.6519 | -1.36% | -3.12% | -- | 6.42% | -8.40% | -6.42% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6609 | 0.6609 | -1.56% | -5.80% | -- | 9.95% | -7.57% | -5.12% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6714 | 0.6714 | 0.57% | 0.31% | -- | 11.38% | -6.10% | -3.62% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6676 | 0.6676 | -1.58% | -0.25% | 15.74% | 10.00% | -8.37% | -4.16% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6783 | 0.6783 | 0.80% | 1.34% | -- | -- | -7.06% | -2.63% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6729 | 0.6729 | -4.09% | 0.54% | 17.48% | 10.95% | -8.34% | -3.40% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7016 | 0.7016 | 4.83% | 4.83% | 22.04% | 17.23% | -4.54% | 0.72% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6693 | 0.6693 | 7.31% | 16.32% | 13.58% | 8.88% | -8.94% | -3.92% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6237 | 0.6237 | 0.00% | -- | -- | -- | -14.95% | -10.47% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5909 | 0.5909 | 2.69% | -- | 1.83% | -- | -19.08% | -15.17% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5754 | 0.5754 | 0.00% | -- | -0.84% | -7.80% | -21.20% | -17.40% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5720 | 0.5720 | 0.00% | -0.83% | -- | -- | -22.50% | -17.89% | -55.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5706 | 0.5706 | -1.07% | -1.69% | -1.06% | -8.97% | -24.12% | -18.09% | -55.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5768 | 0.5768 | 0.00% | -0.76% | -- | -- | -23.19% | -17.20% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5728 | 0.5728 | -0.37% | -- | -- | -7.58% | -22.54% | -17.77% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5749 | 0.5749 | -0.95% | -2.44% | -1.25% | -7.91% | -22.74% | -17.47% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5804 | 0.5804 | -0.14% | 0.64% | -- | -- | -22.26% | -16.68% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5812 | 0.5812 | -0.68% | -- | -1.99% | -7.80% | -23.69% | -16.57% | -53.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5852 | 0.5852 | 0.00% | -- | -1.32% | -- | -22.65% | -15.99% | -53.20% | -- | -- | | 2024-08-30 | 0.5893 | 0.5893 | 2.18% | 1.55% | 0.20% | -- | -22.99% | -15.40% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5767 | 0.5767 | 0.00% | -0.50% | -2.34% | -- | -23.40% | -17.21% | -54.38% | -- | -- | | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | -- | -2.88% | -- | -21.91% | -16.70% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5796 | 0.5796 | -0.38% | -- | -- | -9.37% | -22.84% | -16.80% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5818 | 0.5818 | 0.00% | -- | -- | -9.04% | -20.45% | -16.48% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5821 | 0.5821 | 0.00% | 0.94% | -- | -- | -20.24% | -16.44% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5780 | 0.5780 | 0.23% | -0.72% | -4.11% | -- | -22.01% | -17.03% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5767 | 0.5767 | 0.00% | -- | -4.33% | -10.87% | -22.18% | -17.21% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5793 | 0.5793 | 0.00% | -3.30% | -3.21% | -10.70% | -24.97% | -16.84% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5822 | 0.5822 | 0.00% | -1.00% | -- | -12.40% | -24.10% | -16.42% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5930 | 0.5930 | -1.02% | 0.39% | -2.80% | -- | -20.72% | -14.87% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5991 | 0.5991 | -0.47% | 1.54% | -- | -- | -20.18% | -14.00% | -52.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6019 | 0.6019 | 2.35% | -- | -2.08% | -- | -19.15% | -13.59% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5881 | 0.5881 | -0.41% | -1.57% | -4.33% | -- | -20.76% | -15.58% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5905 | 0.5905 | -0.03% | -- | -3.94% | -11.93% | -20.44% | -15.23% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5907 | 0.5907 | 0.12% | -- | -- | -- | -20.07% | -15.20% | -53.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5900 | 0.5900 | 0.00% | -2.56% | -- | -- | -21.89% | -15.30% | -55.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5975 | 0.5975 | 0.00% | -2.46% | -4.26% | -7.00% | -20.14% | -14.23% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6055 | 0.6055 | 0.31% | -0.23% | -- | -8.05% | -21.13% | -13.08% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6036 | 0.6036 | -1.47% | -- | -- | -8.39% | -22.64% | -13.35% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6126 | 0.6126 | 1.91% | 1.01% | -- | -4.77% | -21.49% | -12.06% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6011 | 0.6011 | -0.28% | 0.43% | -- | -8.38% | -22.97% | -13.71% | -54.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6028 | 0.6028 | -0.68% | -- | -3.83% | -- | -20.19% | -13.47% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6069 | 0.6069 | 0.00% | 1.08% | -- | -6.69% | -21.32% | -12.88% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6065 | 0.6065 | 1.34% | -0.59% | -2.15% | -7.80% | -19.68% | -12.93% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5985 | 0.5985 | 0.00% | -- | -3.44% | -9.29% | -20.74% | -14.08% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6004 | 0.6004 | -1.15% | -- | -4.76% | -9.37% | -22.85% | -13.81% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6074 | 0.6074 | -0.44% | -- | -- | -8.32% | -21.28% | -12.81% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6101 | 0.6101 | 0.00% | -- | -- | -9.41% | -21.16% | -12.42% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6147 | 0.6147 | 0.00% | -1.51% | -0.89% | -- | -20.55% | -11.76% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6241 | 0.6241 | 0.21% | -- | -2.42% | -11.36% | -21.99% | -10.41% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6228 | 0.6228 | -0.73% | -- | -- | -- | -24.64% | -10.59% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6274 | 0.6274 | 0.00% | 0.10% | -- | -10.08% | -24.07% | -9.93% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6268 | 0.6268 | 0.00% | -- | -3.12% | -- | -21.36% | -10.02% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6198 | 0.6198 | -0.72% | -- | -- | -- | -20.58% | -11.02% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6243 | 0.6243 | 0.00% | -- | -6.06% | -9.97% | -19.38% | -10.38% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6304 | 0.6304 | 0.00% | 1.64% | -- | -- | -19.19% | -9.50% | -51.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6202 | 0.6202 | 0.00% | -3.03% | -- | -7.07% | -17.27% | -10.97% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6395 | 0.6395 | -0.02% | -- | -- | -1.65% | -14.73% | -8.20% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -14.91% | -8.18% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6395 | 0.6395 | 0.00% | -- | -0.59% | 1.27% | -13.32% | -8.20% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6470 | 0.6470 | 0.00% | -- | 0.03% | 2.45% | -15.54% | -7.12% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6487 | 0.6487 | 0.00% | -- | -1.68% | 2.72% | -17.02% | -6.88% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6646 | 0.6646 | 0.00% | -0.88% | 0.32% | 9.08% | -14.44% | -4.59% | -46.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6705 | 0.6705 | 0.00% | -- | -- | 9.51% | -14.95% | -3.75% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6537 | 0.6537 | 1.74% | -0.79% | -7.24% | -- | -17.84% | -6.16% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6425 | 0.6425 | 0.00% | -0.12% | -8.83% | 3.91% | -19.20% | -7.77% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6585 | 0.6585 | -0.06% | 1.25% | -- | 3.15% | -17.48% | -5.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6589 | 0.6589 | 2.42% | 1.87% | -5.21% | 4.82% | -16.74% | -5.41% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6433 | 0.6433 | -1.95% | -2.20% | -7.45% | -0.20% | -18.31% | -7.65% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6561 | 0.6561 | 0.00% | -0.56% | -5.61% | 1.69% | -16.69% | -5.81% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6504 | 0.6504 | 0.56% | -1.83% | -- | -1.05% | -17.83% | -6.63% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6468 | 0.6468 | -1.67% | -2.37% | -- | -0.71% | -18.66% | -7.15% | -46.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6578 | 0.6578 | -0.30% | -2.33% | -- | -0.47% | -19.41% | -5.57% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6598 | 0.6598 | -0.41% | -3.34% | -- | -0.29% | -19.16% | -5.28% | -46.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6625 | 0.6625 | -1.63% | -- | -- | -3.19% | -17.87% | -4.90% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6735 | 0.6735 | -1.33% | -1.01% | -- | -3.32% | -15.31% | -3.32% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6826 | 0.6826 | 0.00% | -- | -- | -3.18% | -14.17% | -2.01% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6804 | 0.6804 | 0.00% | -2.48% | 3.44% | -1.08% | -12.84% | -2.33% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7047 | 0.7047 | 0.09% | 1.38% | 8.38% | 1.54% | -7.95% | 1.16% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7041 | 0.7041 | 0.00% | -- | -- | 0.34% | -7.17% | 1.08% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6977 | 0.6977 | 0.00% | -- | 8.07% | -2.09% | -7.76% | 0.16% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6951 | 0.6951 | 0.00% | -- | 10.07% | -2.32% | -7.05% | -0.22% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6958 | 0.6958 | 0.00% | 0.35% | 10.18% | -3.78% | -9.31% | -0.11% | -43.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6934 | 0.6934 | -0.84% | 3.90% | 13.80% | -0.45% | -11.67% | -0.46% | -45.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6993 | 0.6993 | 0.00% | -- | 21.13% | 0.43% | -10.51% | 0.39% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6674 | 0.6674 | 0.00% | -- | -- | -4.64% | -13.46% | -4.19% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6578 | 0.6578 | 0.00% | 1.89% | -- | -4.31% | -15.67% | -5.57% | -48.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6502 | 0.6502 | 0.00% | 2.96% | 6.45% | -6.43% | -16.44% | -6.66% | -53.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6438 | 0.6438 | -0.28% | 1.95% | 1.92% | -9.17% | -18.02% | -7.58% | -55.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6456 | 0.6456 | 2.23% | 2.23% | 2.20% | -7.88% | -16.16% | -7.32% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6315 | 0.6315 | 0.00% | 6.53% | -4.56% | -10.59% | -20.11% | -9.35% | -55.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6093 | 0.6093 | 5.54% | -- | -9.61% | -12.63% | -23.89% | -12.53% | -56.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5773 | 0.5773 | -1.05% | -5.72% | -14.36% | -15.80% | -28.26% | -17.13% | -58.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5834 | 0.5834 | -1.59% | -- | -16.25% | -13.94% | -27.68% | -16.25% | -59.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5928 | 0.5928 | 0.65% | -- | -15.91% | -13.32% | -26.77% | -14.90% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5890 | 0.5890 | 0.00% | -- | -16.45% | -13.96% | -26.57% | -15.45% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6123 | 0.6123 | 0.00% | 0.25% | -13.15% | -10.56% | -24.77% | -12.10% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6183 | 0.6183 | 1.23% | -4.08% | -10.91% | -8.60% | -24.03% | -11.24% | -57.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6108 | 0.6108 | -3.31% | -5.33% | -11.99% | -10.98% | -24.95% | -12.32% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6317 | 0.6317 | -1.05% | -2.59% | -11.35% | -9.80% | -21.03% | -9.32% | -54.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6384 | 0.6384 | 1.56% | -2.88% | -10.32% | -10.25% | -19.29% | -8.35% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6286 | 0.6286 | -2.48% | -3.50% | -11.66% | -12.55% | -20.09% | -9.76% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6446 | 0.6446 | -0.09% | -2.47% | -9.42% | -9.43% | -18.04% | -7.46% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6452 | 0.6452 | -0.51% | -2.49% | -9.33% | -9.76% | -17.68% | -7.38% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6485 | 0.6485 | -1.34% | -3.80% | -10.74% | -10.91% | -16.57% | -6.90% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6573 | 0.6573 | 0.91% | -4.14% | -9.54% | -9.79% | -15.26% | -5.64% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6514 | 0.6514 | -1.44% | -4.81% | -8.81% | -10.74% | -16.86% | -6.49% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6609 | 0.6609 | -0.12% | -5.12% | -7.48% | -9.97% | -15.49% | -5.12% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6617 | 0.6617 | -1.84% | -6.14% | -7.36% | -9.97% | -14.94% | -5.01% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6741 | 0.6741 | -1.69% | -4.38% | -3.19% | -8.29% | -13.51% | -3.23% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6857 | 0.6857 | 0.20% | -1.15% | -3.20% | -6.71% | -10.98% | -1.56% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6843 | 0.6843 | -1.77% | -1.14% | -2.96% | -6.90% | -11.37% | -1.77% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6966 | 0.6966 | -1.19% | 1.28% | -1.22% | -5.22% | -7.47% | 0.00% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7050 | 0.7050 | 1.63% | 1.59% | 1.51% | -4.08% | -5.33% | -8.69% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6937 | 0.6937 | 0.22% | -1.14% | -0.89% | -5.62% | -6.62% | -10.15% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6922 | 0.6922 | 0.64% | -1.03% | 0.07% | -5.60% | -8.18% | -10.35% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6878 | 0.6878 | -0.88% | -3.48% | 0.06% | -5.73% | -7.75% | -10.92% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6939 | 0.6939 | -0.01% | -2.53% | 0.95% | -4.57% | -5.06% | -10.13% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6940 | 0.6940 | -1.10% | -2.47% | -0.13% | -4.96% | -5.17% | -10.12% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7017 | 0.7017 | 0.33% | -2.28% | 0.04% | -1.68% | -4.56% | -9.12% | -43.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6994 | 0.6994 | -1.85% | -3.28% | -1.33% | -3.20% | -5.24% | -9.42% | -43.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7126 | 0.7126 | 0.10% | -1.91% | 1.68% | -2.86% | -4.96% | -7.71% | -42.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7119 | 0.7119 | 0.04% | -2.02% | 1.58% | -3.55% | -5.90% | -7.80% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7116 | 0.7116 | -0.91% | -0.38% | 0.99% | -3.00% | -6.91% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7181 | 0.7181 | -0.69% | 2.57% | 2.22% | -2.56% | -5.51% | -6.99% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7231 | 0.7231 | -0.47% | 3.82% | 3.08% | -2.44% | -5.04% | -6.35% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7265 | 0.7265 | -0.01% | 4.34% | 4.43% | -3.39% | -5.82% | -5.91% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7266 | 0.7266 | 1.72% | 2.57% | 4.44% | -3.24% | -5.27% | -5.89% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7143 | 0.7143 | 2.03% | 1.29% | 1.13% | -3.41% | -7.06% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7001 | 0.7001 | 0.52% | 0.10% | -0.41% | -5.17% | -8.98% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6965 | 0.6965 | 0.03% | 0.29% | -0.13% | -6.40% | -9.57% | -9.79% | -42.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6963 | 0.6963 | -1.71% | -0.51% | 1.56% | -6.74% | -9.55% | -9.82% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7084 | 0.7084 | 0.45% | 2.41% | 3.33% | -6.99% | -7.30% | -8.25% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7052 | 0.7052 | 0.83% | 2.59% | 3.11% | -6.79% | -8.79% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6994 | 0.6994 | 0.71% | 0.04% | 1.23% | -8.60% | -8.46% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6945 | 0.6945 | -0.77% | -0.06% | 1.45% | -7.76% | -8.92% | -10.05% | -41.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6999 | 0.6999 | 1.19% | -0.21% | 2.23% | -5.02% | -8.67% | -9.35% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6917 | 0.6917 | 0.63% | -2.41% | 1.04% | -5.29% | -9.81% | -10.41% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6874 | 0.6874 | -1.67% | -1.91% | 1.30% | -7.78% | -11.94% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6991 | 0.6991 | 0.60% | 0.00% | 3.34% | -5.92% | -10.99% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6949 | 0.6949 | -0.93% | -1.38% | 1.28% | -7.49% | -11.50% | -10.00% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7014 | 0.7014 | -1.04% | -0.16% | 2.23% | -4.10% | -11.73% | -9.16% | -41.82% | 开放申购 | 开放赎回 |
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