|
| 科创板基金(506000)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 | | 2024-11-22 | 0.7641 | 0.7991 | -3.40% | -0.78% | 1.42% | -- | -14.06% | -12.19% | -55.60% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7910 | 0.8260 | 0.65% | -1.22% | 3.68% | -- | -12.69% | -9.10% | -52.59% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7859 | 0.8209 | 0.86% | -5.38% | 3.50% | 4.95% | -14.67% | -9.69% | -52.89% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7792 | 0.8142 | 3.08% | -5.37% | 2.62% | -- | -14.97% | -10.46% | -53.30% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7559 | 0.7909 | -1.84% | -10.62% | -0.45% | -- | -17.51% | -13.14% | -53.87% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7701 | 0.8051 | -3.83% | -3.75% | 8.76% | -- | -16.98% | -11.51% | -53.11% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8008 | 0.8358 | -3.59% | 1.46% | 11.27% | -- | -14.14% | -7.98% | -51.98% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8306 | 0.8656 | 0.87% | 6.57% | 19.51% | 8.57% | -10.28% | -4.55% | -50.20% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8234 | 0.8584 | -2.64% | 6.22% | 18.47% | 8.43% | -10.44% | -5.38% | -50.63% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8457 | 0.8807 | 5.70% | 13.14% | 21.68% | 11.20% | -8.02% | -2.82% | -48.66% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8001 | 0.8351 | 1.37% | 11.11% | -11.43% | 5.29% | -13.66% | -8.06% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7893 | 0.8243 | 1.27% | 6.22% | -13.58% | -- | -13.59% | -9.30% | -50.01% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7794 | 0.8144 | 0.54% | 6.78% | -14.66% | 2.10% | -14.85% | -10.44% | -50.63% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7752 | 0.8102 | 3.71% | 5.34% | -15.12% | 3.35% | -13.90% | -10.92% | -50.90% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7475 | 0.7825 | 3.81% | -0.05% | -18.15% | -3.80% | -16.98% | -14.10% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7201 | 0.7551 | -3.10% | -3.76% | -21.15% | -9.65% | -19.41% | -17.25% | -53.33% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7431 | 0.7781 | 1.81% | -0.19% | -18.64% | -- | -17.47% | -14.61% | -51.81% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7299 | 0.7649 | -0.82% | -1.88% | -20.08% | -3.63% | -19.19% | -16.12% | -52.67% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7359 | 0.7709 | -1.60% | -2.32% | -6.59% | -- | -17.01% | -15.44% | -52.28% | -- | -- | | 2024-10-28 | 0.7479 | 0.7829 | -0.04% | -1.97% | -5.06% | -- | -15.65% | -14.06% | -50.58% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7482 | 0.7832 | 0.50% | -1.46% | -- | -- | -14.31% | -14.02% | -51.87% | -- | -- | | 2024-10-24 | 0.7445 | 0.7795 | 0.08% | 6.46% | 4.00% | -2.77% | -15.62% | -14.45% | -50.72% | -- | -- | | 2024-10-23 | 0.7439 | 0.7789 | -1.26% | 6.91% | -- | -3.89% | -14.03% | -14.52% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7534 | 0.7884 | -1.25% | 6.40% | -- | -6.68% | -14.91% | -13.42% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7629 | 0.7979 | 0.47% | 6.00% | -- | -5.80% | -13.83% | -12.33% | -49.30% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7593 | 0.7943 | 8.58% | 9.25% | 7.85% | -4.54% | -15.06% | -12.75% | -49.42% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6993 | 0.7343 | 0.50% | -4.28% | -- | -- | -23.17% | -19.64% | -53.78% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6958 | 0.7308 | -1.74% | -8.28% | -- | -12.02% | -22.52% | -20.04% | -54.01% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7081 | 0.7431 | -1.61% | -21.62% | -- | -7.03% | -22.60% | -18.63% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7197 | 0.7547 | 3.55% | -21.20% | -- | -- | -21.33% | -17.30% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6950 | 0.7300 | -4.87% | -23.90% | -3.40% | -8.67% | -23.61% | -20.14% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7306 | 0.7656 | -3.69% | -20.00% | -- | -3.43% | -18.32% | -16.04% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7586 | 0.7936 | -3.71% | -16.94% | -- | 0.11% | -14.82% | -12.83% | -50.38% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7878 | 0.8228 | 14.67% | -1.08% | 26.62% | -- | 0.44% | 3.81% | -40.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6870 | 0.7220 | 15.93% | -- | -- | -- | 1.54% | 4.95% | -41.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5926 | 0.6276 | 5.90% | -- | -- | 2.17% | -10.66% | -9.47% | -49.45% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5596 | 0.5946 | 0.00% | -- | 1.56% | -4.19% | -15.02% | -14.51% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5385 | 0.5735 | 0.00% | -- | -3.04% | -8.06% | -18.11% | -17.74% | -54.56% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5296 | 0.5646 | 0.00% | -2.14% | -- | -11.70% | -19.17% | -19.10% | -54.27% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5359 | 0.5709 | -0.98% | -1.76% | -6.18% | -- | -21.19% | -18.13% | -56.18% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5412 | 0.5762 | 0.00% | -0.66% | -5.40% | -- | -21.19% | -17.32% | -55.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5367 | 0.5717 | -1.61% | -- | -6.53% | -- | -23.79% | -18.01% | -55.76% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5455 | 0.5805 | 0.13% | -0.66% | -3.31% | -6.06% | -21.14% | -16.67% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5448 | 0.5798 | -0.13% | 0.54% | -6.79% | -6.49% | -21.54% | -16.77% | -54.21% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5455 | 0.5805 | 0.72% | -- | -6.67% | -6.53% | -20.93% | -16.67% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5416 | 0.5766 | 0.00% | -1.71% | -7.34% | -5.60% | -21.50% | -17.26% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5491 | 0.5841 | 1.33% | -- | -- | -2.30% | -17.30% | -16.12% | -56.62% | -- | -- | | 2024-08-28 | 0.5419 | 0.5769 | 0.00% | -- | -- | -- | -14.08% | -17.22% | -57.19% | -- | -- | | 2024-08-26 | 0.5510 | 0.5860 | -0.79% | -- | -- | -1.13% | -13.31% | -15.83% | -56.16% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5554 | 0.5904 | 0.00% | -- | -4.60% | -- | -12.99% | -15.15% | -55.65% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5633 | 0.5983 | 0.00% | -2.12% | -7.53% | -2.43% | -14.31% | -13.95% | -53.73% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5755 | 0.6105 | 0.75% | 0.23% | -- | 1.39% | -16.55% | -12.08% | -52.95% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5712 | 0.6062 | -0.16% | 1.24% | -- | -- | -17.17% | -12.74% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5721 | 0.6071 | 0.09% | -2.12% | 0.37% | -2.19% | -18.65% | -12.60% | -53.51% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5716 | 0.6066 | 0.00% | -4.65% | -- | -- | -19.62% | -12.68% | -53.37% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5742 | 0.6092 | 1.77% | 0.79% | 2.44% | -2.81% | -19.95% | -12.28% | -53.15% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5642 | 0.5992 | -3.47% | -- | 0.66% | -2.62% | -21.34% | -13.81% | -53.80% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5845 | 0.6195 | -2.50% | -- | -- | 0.88% | -18.26% | -10.71% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5995 | 0.6345 | 0.00% | -- | -- | 3.47% | -15.62% | -8.42% | -52.56% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5697 | 0.6047 | 0.00% | -2.15% | -- | -1.67% | -19.02% | -12.97% | -54.91% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5760 | 0.6110 | -1.06% | -- | -1.66% | 2.16% | -18.76% | -12.01% | -53.35% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5822 | 0.6172 | -4.13% | -2.13% | -3.24% | 5.51% | -18.08% | -11.06% | -52.84% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6073 | 0.6423 | -0.31% | 6.00% | 0.93% | -- | -14.55% | -7.23% | -51.32% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6092 | 0.6442 | 1.82% | -- | -- | 11.78% | -16.31% | -6.94% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5983 | 0.6333 | 0.00% | 4.52% | -0.25% | -- | -18.55% | -8.60% | -48.44% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5949 | 0.6299 | 3.84% | 4.37% | -- | -- | -19.81% | -9.12% | -48.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5729 | 0.6079 | 0.00% | -- | -- | 1.42% | -22.78% | -12.48% | -51.24% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5724 | 0.6074 | 0.58% | -- | -- | -- | -23.32% | -12.56% | -50.73% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5691 | 0.6041 | -0.16% | 0.46% | -2.18% | -- | -23.23% | -13.06% | -51.01% | -- | -- | | 2024-07-09 | 0.5700 | 0.6050 | 0.00% | -- | -2.03% | -1.32% | -23.30% | -12.92% | -50.93% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5605 | 0.5955 | 0.00% | -- | -3.48% | -- | -25.50% | -14.38% | -52.13% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.5665 | 0.6015 | 0.00% | -3.01% | -2.93% | -- | -25.30% | -13.46% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5800 | 0.6150 | -0.70% | -3.62% | 1.83% | -- | -24.18% | -11.40% | -48.35% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5841 | 0.6191 | 2.06% | -- | 4.81% | -4.39% | -23.66% | -10.77% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5723 | 0.6073 | -2.29% | -4.58% | 2.69% | -8.08% | -26.86% | -12.57% | -49.03% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.5857 | 0.6207 | -2.66% | -2.35% | 5.10% | -- | -25.15% | -10.53% | -47.64% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6017 | 0.6367 | -0.02% | -- | 4.55% | -5.60% | -23.11% | -8.08% | -46.69% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6018 | 0.6368 | 0.00% | -0.10% | 4.24% | -- | -25.87% | -8.07% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5998 | 0.6348 | 0.00% | -- | -- | -- | -25.08% | -8.37% | -45.62% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5998 | 0.6348 | 0.00% | 3.09% | -- | -3.96% | -25.08% | -8.37% | -44.54% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6024 | 0.6374 | 0.00% | -- | 6.13% | -4.29% | -22.89% | -7.97% | -42.23% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5818 | 0.6168 | 0.00% | 1.41% | -- | -4.54% | -23.92% | -11.12% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5807 | 0.6157 | -0.33% | 3.33% | 0.22% | -7.21% | -25.80% | -11.29% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5826 | 0.6176 | -0.17% | -- | 0.55% | -- | -24.81% | -11.00% | -42.82% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5836 | 0.6186 | 1.73% | 2.46% | 0.72% | -- | -24.68% | -10.85% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5737 | 0.6087 | 0.30% | 2.94% | -0.98% | -- | -26.37% | -12.36% | -44.63% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5720 | 0.6070 | 1.78% | -- | -1.28% | -- | -25.82% | -12.62% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5620 | 0.5970 | 0.00% | -- | -- | -- | -26.58% | -14.15% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5696 | 0.6046 | 2.21% | -1.33% | -0.73% | -6.48% | -25.17% | -12.99% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.5573 | 0.5923 | 0.00% | -- | -1.15% | -3.38% | -24.91% | -14.86% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.5755 | 0.6105 | -0.31% | -- | 5.60% | -- | -23.73% | -12.08% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5773 | 0.6123 | 0.00% | 1.71% | 5.93% | -- | -23.50% | -11.81% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5656 | 0.6006 | 0.37% | -3.30% | -- | 3.42% | -23.23% | -13.60% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5635 | 0.5985 | 0.00% | -- | -0.25% | 3.04% | -23.40% | -13.92% | -38.76% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5676 | 0.6026 | 0.00% | -3.93% | -- | 3.78% | -22.07% | -13.29% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5849 | 0.6199 | 0.00% | 0.95% | 1.26% | 6.95% | -20.45% | -10.65% | -35.35% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5908 | 0.6258 | 1.97% | -- | -- | -- | -21.09% | -9.75% | -36.74% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5794 | 0.6144 | 0.00% | 5.00% | -3.55% | 10.59% | -26.69% | -11.49% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5738 | 0.6088 | 2.91% | 5.28% | -6.07% | 1.85% | -25.28% | -12.34% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5576 | 0.5926 | -1.10% | -- | -10.44% | -4.32% | -28.26% | -14.82% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5638 | 0.5988 | 2.17% | 0.32% | -- | -- | -28.73% | -13.87% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5518 | 0.5868 | 0.00% | -- | -- | -3.19% | -31.52% | -15.70% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5450 | 0.5800 | 0.00% | -- | -13.66% | -8.16% | -34.47% | -16.74% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5620 | 0.5970 | 0.00% | -- | -10.01% | -5.39% | -32.90% | -14.15% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5649 | 0.5999 | 0.00% | -- | -9.54% | -6.78% | -32.77% | -13.70% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5776 | 0.6126 | 0.00% | -2.79% | -6.39% | -5.03% | -31.14% | -11.76% | -37.00% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5942 | 0.6292 | -1.83% | -2.73% | -- | -9.23% | -26.19% | -9.23% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6053 | 0.6403 | 0.77% | -2.78% | -- | -9.59% | -24.81% | -7.53% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6007 | 0.6357 | 0.00% | -- | -- | -10.28% | -24.67% | -8.23% | -33.55% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6109 | 0.6459 | -1.88% | -3.22% | -- | -4.49% | -24.27% | -6.68% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6226 | 0.6576 | 0.00% | -- | 7.94% | -4.24% | -22.82% | -4.89% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6374 | 0.6724 | 0.00% | -- | -- | -3.73% | -20.03% | -2.63% | -29.41% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6312 | 0.6662 | 0.00% | 0.30% | -- | -4.77% | -19.87% | -3.57% | -30.09% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6245 | 0.6595 | 0.00% | 1.22% | 14.19% | -6.20% | -22.20% | -4.60% | -30.70% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.6294 | 0.6644 | 0.02% | 1.63% | 15.09% | -7.06% | -22.67% | -3.85% | -32.42% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6293 | 0.6643 | 0.00% | 0.56% | 15.07% | -7.93% | -22.55% | -3.86% | -32.44% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.6170 | 0.6520 | 1.23% | -- | 12.82% | -8.65% | -24.66% | -5.74% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6095 | 0.6445 | -1.58% | -- | 15.11% | -7.97% | -25.65% | -6.89% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6193 | 0.6543 | -1.04% | 7.37% | -- | -7.33% | -25.55% | -5.39% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6258 | 0.6608 | 0.00% | 2.74% | -- | -5.97% | -23.27% | -4.40% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.5768 | 0.6118 | -5.30% | -- | 2.38% | -15.24% | -30.45% | -11.89% | -41.29% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6091 | 0.6441 | 0.00% | -- | 8.11% | -9.88% | -26.55% | -6.95% | -38.00% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5768 | 0.6118 | 0.00% | 5.47% | 1.19% | -14.86% | -30.96% | -11.89% | -43.10% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.5469 | 0.5819 | 3.29% | 5.95% | -10.43% | -21.55% | -36.05% | -16.45% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5295 | 0.5645 | 0.00% | 3.84% | -15.68% | -22.94% | -38.41% | -19.11% | -47.79% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.4969 | 0.5319 | -3.74% | -11.80% | -24.09% | -24.71% | -42.99% | -24.09% | -53.39% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5162 | 0.5512 | 1.24% | -11.43% | -22.90% | -23.20% | -41.28% | -21.14% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5099 | 0.5449 | -2.67% | -- | -23.84% | -24.72% | -41.20% | -22.11% | -51.92% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5239 | 0.5589 | -4.28% | -8.09% | -21.75% | -22.89% | -40.24% | -19.97% | -50.60% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5473 | 0.5823 | -2.86% | -3.20% | -18.25% | -17.95% | -37.17% | -16.39% | -48.40% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5634 | 0.5984 | -3.33% | -5.06% | -11.91% | -14.10% | -35.32% | -13.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5828 | 0.6178 | 0.00% | -2.87% | -10.37% | -11.27% | -33.10% | -10.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5700 | 0.6050 | 0.81% | -6.65% | -13.00% | -12.43% | -34.57% | -12.92% | -48.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5654 | 0.6004 | -4.72% | -6.70% | -13.71% | -15.11% | -35.09% | -13.63% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5934 | 0.6284 | -1.10% | -2.86% | -10.47% | -11.62% | -31.69% | -9.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6000 | 0.6350 | 1.01% | -2.82% | -8.55% | -10.77% | -29.73% | -8.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.5940 | 0.6290 | -2.72% | -1.66% | -10.78% | -13.25% | -29.86% | -9.26% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6106 | 0.6456 | 0.76% | 0.39% | -8.29% | -9.61% | -27.01% | -6.72% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6060 | 0.6410 | -0.80% | -0.75% | -8.98% | -11.94% | -26.36% | -7.42% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6109 | 0.6459 | -1.05% | -2.72% | -10.62% | -11.52% | -26.51% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6174 | 0.6524 | 2.22% | -3.49% | -10.16% | -9.79% | -25.77% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6040 | 0.6390 | -0.69% | -6.34% | -10.57% | -10.23% | -29.27% | -7.73% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6082 | 0.6432 | -0.39% | -7.09% | -9.95% | -9.21% | -29.94% | -7.09% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6106 | 0.6456 | -2.77% | -8.80% | -9.59% | -9.75% | -29.44% | -6.72% | -39.17% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6280 | 0.6630 | -1.83% | -6.20% | -5.63% | -7.18% | -26.35% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6397 | 0.6747 | -0.81% | -3.80% | -5.44% | -5.45% | -23.35% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6449 | 0.6799 | -1.48% | -0.94% | -5.23% | -4.69% | -23.45% | -1.48% | -37.18% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6546 | 0.6896 | -2.23% | 2.35% | -3.81% | -3.25% | -19.95% | 0.00% | -36.24% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6695 | 0.7045 | 0.68% | 2.18% | -1.66% | -1.05% | -18.15% | -20.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6650 | 0.7000 | 2.15% | 0.44% | -2.28% | -1.71% | -18.34% | -21.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6510 | 0.6860 | 1.78% | -0.49% | -3.68% | -1.85% | -20.74% | -22.73% | -34.18% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6396 | 0.6746 | -1.63% | -3.50% | -3.73% | -2.87% | -20.61% | -24.08% | -35.34% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6502 | 0.6852 | -0.76% | -0.90% | -2.14% | -1.11% | -15.33% | -22.82% | -34.26% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6552 | 0.6902 | -1.04% | -1.59% | -2.03% | -0.36% | -15.64% | -22.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6621 | 0.6971 | 1.21% | -1.47% | -2.85% | 3.29% | -15.52% | -21.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6542 | 0.6892 | -1.30% | -3.40% | -5.57% | 1.66% | -18.02% | -22.35% | -33.72% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6628 | 0.6978 | 1.02% | -3.03% | -3.84% | 1.64% | -17.39% | -21.33% | -32.85% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6561 | 0.6911 | -1.46% | -4.53% | -4.82% | 0.14% | -19.18% | -22.12% | -33.53% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6658 | 0.7008 | -0.92% | -1.42% | -4.59% | 0.03% | -20.32% | -20.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6720 | 0.7070 | -0.77% | 1.46% | -4.22% | 1.34% | -18.34% | -20.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6772 | 0.7122 | -0.92% | 1.33% | -2.76% | 0.64% | -18.06% | -19.62% | -31.03% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6835 | 0.7185 | -0.54% | 2.70% | -1.17% | 0.51% | -19.64% | -18.87% | -30.39% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6872 | 0.7222 | 1.75% | 1.58% | -0.64% | 0.07% | -18.45% | -18.43% | -30.01% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6754 | 0.7104 | 1.98% | -0.75% | -3.11% | -1.37% | -20.51% | -19.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6623 | 0.6973 | -0.90% | -2.43% | -3.61% | -2.69% | -22.26% | -21.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6683 | 0.7033 | 0.42% | -1.84% | -2.93% | -5.10% | -21.78% | -20.68% | -31.38% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6655 | 0.7005 | -1.63% | -2.20% | -1.74% | -3.79% | -21.68% | -21.01% | -31.67% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6765 | 0.7115 | -0.59% | 0.09% | -0.12% | -2.58% | -21.47% | -19.70% | -30.54% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6805 | 0.7155 | 0.25% | 2.42% | 1.25% | -1.36% | -20.77% | -19.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6788 | 0.7138 | -0.29% | 0.19% | -0.09% | -1.34% | -19.12% | -19.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.6808 | 0.7158 | 0.04% | 1.79% | 2.07% | 2.53% | -19.23% | -19.19% | -28.66% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.6805 | 0.7155 | 0.68% | -0.15% | 2.02% | 7.90% | -19.98% | -19.23% | -28.69% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6759 | 0.7109 | 1.73% | -2.44% | 1.33% | 6.34% | -20.65% | -19.77% | -29.17% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6644 | 0.6994 | -1.93% | -3.61% | 0.11% | 2.64% | -23.82% | -21.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.6775 | 0.7125 | 1.30% | -0.92% | 4.09% | 6.14% | -22.70% | -19.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6688 | 0.7038 | -1.86% | -4.16% | 0.42% | 1.92% | -23.57% | -20.62% | -30.26% | 暂停申购 | 暂停赎回 |
|