|
| 中科沃土沃嘉A(004763)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 | 1.2790 | 1.2790 | 0.00% | 0.05% | 0.27% | -- | 1.75% | 2.48% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2790 | 1.2790 | 0.02% | 0.05% | 0.23% | 0.45% | 1.43% | 2.48% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2787 | 1.2787 | 0.01% | 0.04% | 0.20% | -- | 1.40% | 2.46% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2786 | 1.2786 | 0.02% | 0.03% | 0.19% | 0.41% | 1.48% | 2.45% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2783 | 1.2783 | -0.01% | 0.03% | 0.16% | -- | 1.45% | 2.43% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2784 | 1.2784 | 0.00% | 0.05% | 0.16% | 0.43% | 1.23% | 2.44% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2784 | 1.2784 | 0.02% | 0.10% | 0.17% | 0.38% | 1.46% | 2.44% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2782 | 1.2782 | 0.00% | 0.12% | 0.19% | -- | 1.50% | 2.42% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2782 | 1.2782 | 0.02% | 0.10% | 0.19% | -- | 1.48% | 2.42% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2779 | 1.2779 | 0.01% | 0.09% | 0.16% | 0.41% | 1.46% | 2.40% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2778 | 1.2778 | 0.05% | 0.08% | 0.28% | 0.36% | 1.24% | 2.39% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2771 | 1.2771 | 0.03% | 0.05% | 0.16% | 0.24% | 1.11% | 2.33% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2767 | 1.2767 | -0.02% | 0.05% | 0.13% | 0.21% | 0.98% | 2.30% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2769 | 1.2769 | 0.01% | 0.05% | 0.15% | 0.24% | 1.42% | 2.32% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2768 | 1.2768 | 0.00% | 0.05% | 0.14% | 0.23% | 1.41% | 2.31% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2768 | 1.2768 | 0.02% | 0.06% | 0.14% | 0.23% | 1.53% | 2.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2765 | 1.2765 | 0.03% | 0.08% | 0.12% | -- | 1.52% | 2.28% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2761 | 1.2761 | -0.02% | 0.05% | 0.09% | 0.25% | 1.45% | 2.25% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2763 | 1.2763 | 0.01% | 0.06% | 0.09% | 0.28% | 1.80% | 2.27% | 4.97% | -- | -- | | 2024-10-28 | 1.2762 | 1.2762 | 0.02% | 0.01% | 0.09% | 0.30% | 1.79% | 2.26% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2760 | 1.2760 | 0.04% | -0.02% | -- | 0.28% | 2.31% | 2.24% | 4.79% | -- | -- | | 2024-10-24 | 1.2755 | 1.2755 | 0.00% | -0.08% | -- | 0.25% | 2.49% | 2.20% | 4.90% | -- | -- | | 2024-10-23 | 1.2755 | 1.2755 | 0.00% | -0.05% | -- | 0.24% | 2.66% | 2.20% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2755 | 1.2755 | -0.05% | -0.07% | -- | 0.27% | 2.33% | 2.20% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2761 | 1.2761 | -0.01% | -0.01% | -- | -- | 2.38% | 2.25% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2762 | 1.2762 | -0.02% | 0.03% | -- | 0.41% | 1.49% | 2.26% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2765 | 1.2765 | 0.03% | 0.08% | -- | 0.43% | 1.21% | 2.28% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2761 | 1.2761 | -0.02% | 0.13% | -- | -- | 1.35% | 2.25% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2764 | 1.2764 | 0.02% | 0.17% | -- | 0.42% | 1.06% | 2.28% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2762 | 1.2762 | 0.03% | 0.09% | -- | -- | 1.05% | 2.26% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2758 | 1.2758 | 0.02% | 0.06% | -- | 0.41% | 0.93% | 2.23% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2755 | 1.2755 | 0.08% | 0.04% | 0.03% | -- | 1.01% | 2.20% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2745 | 1.2745 | 0.02% | -0.04% | -0.03% | -- | 0.67% | 2.12% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2742 | 1.2742 | -0.06% | -0.06% | -0.04% | -- | 0.69% | 2.10% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2750 | 1.2750 | -0.01% | -- | -- | -- | 0.75% | 2.16% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2751 | 1.2751 | 0.00% | -- | 0.15% | -- | 0.72% | 2.17% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2754 | 1.2754 | 0.00% | 0.05% | -- | -- | 0.25% | 2.20% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2751 | 1.2751 | 0.02% | 0.04% | 0.19% | 0.47% | 0.43% | 2.17% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2749 | 1.2749 | 0.02% | 0.05% | 0.17% | 0.46% | 0.41% | 2.16% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2747 | 1.2747 | 0.00% | -- | 0.05% | -- | -0.18% | 2.14% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2747 | 1.2747 | 0.00% | -- | 0.06% | -- | -0.20% | 2.14% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2747 | 1.2747 | 0.01% | 0.09% | 0.06% | 0.45% | -0.41% | 2.14% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2746 | 1.2746 | 0.02% | 0.11% | 0.05% | 0.45% | 0.02% | 2.13% | 5.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2743 | 1.2743 | 0.00% | -- | 0.03% | 0.44% | -0.01% | 2.11% | 5.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2736 | 1.2736 | 0.03% | 0.02% | 0.09% | 0.39% | 0.40% | 2.05% | 5.91% | -- | -- | | 2024-08-27 | 1.2732 | 1.2732 | 0.00% | -- | 0.06% | 0.37% | 0.74% | 2.02% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2737 | 1.2737 | 0.00% | -- | 0.09% | 0.41% | 0.81% | 2.06% | 5.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2733 | 1.2733 | 0.00% | -0.02% | -- | 0.39% | 0.54% | 2.03% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2734 | 1.2734 | 0.00% | -- | -- | 0.41% | 0.20% | 2.04% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2729 | 1.2729 | -0.05% | -0.02% | 0.15% | -- | -0.18% | 2.00% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2735 | 1.2735 | 0.00% | -0.05% | -- | -- | -0.09% | 2.04% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2727 | 1.2727 | -0.04% | -0.09% | -- | 0.40% | -0.80% | 1.98% | 5.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2732 | 1.2732 | -0.07% | -0.05% | -- | -- | -0.79% | 2.02% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2741 | 1.2741 | 0.01% | -- | -- | 0.50% | -0.76% | 2.09% | 6.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2740 | 1.2740 | 0.01% | 0.09% | -- | -- | -0.92% | 2.08% | 6.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2739 | 1.2739 | 0.00% | 0.09% | -- | -- | -0.93% | 2.08% | 5.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2739 | 1.2739 | 0.00% | 0.12% | -- | -- | -0.59% | 2.08% | 6.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2739 | 1.2739 | 0.00% | 0.12% | -- | -- | -0.73% | 2.08% | 6.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2729 | 1.2729 | 0.02% | 0.03% | -- | -- | -0.79% | 2.00% | 6.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2727 | 1.2727 | 0.02% | 0.05% | -- | -- | -0.81% | 1.98% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2724 | 1.2724 | 0.00% | -- | 0.15% | 0.44% | -0.34% | 1.96% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2724 | 1.2724 | 0.01% | 0.11% | 0.17% | -- | -0.35% | 1.96% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2723 | 1.2723 | -0.02% | 0.10% | 0.19% | 0.43% | 0.17% | 1.95% | 5.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2725 | 1.2725 | 0.03% | -- | -- | 0.43% | 0.13% | 1.96% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2721 | 1.2721 | 0.00% | 0.09% | -- | 0.09% | 0.10% | 1.93% | 5.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2710 | 1.2710 | 0.00% | 0.03% | -- | -0.42% | -0.13% | 1.84% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.34% | -0.16% | 1.84% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2710 | 1.2710 | 0.00% | -- | 0.13% | -- | -0.27% | 1.84% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2706 | 1.2706 | 0.00% | -- | 0.10% | -- | -0.09% | 1.81% | 6.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2709 | 1.2709 | 0.00% | 0.03% | 0.16% | -0.24% | -0.06% | 1.83% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2705 | 1.2705 | 0.02% | -- | 0.17% | -- | 0.51% | 1.80% | 6.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2702 | 1.2702 | 0.02% | -- | 0.14% | 0.34% | 0.20% | 1.78% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2699 | 1.2699 | 0.00% | -- | 0.12% | -- | 0.17% | 1.75% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | -0.12% | 1.75% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2694 | 1.2694 | 0.00% | 0.02% | -- | -0.14% | 0.21% | 1.71% | 6.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2693 | 1.2693 | 0.02% | 0.02% | 0.13% | -0.42% | 0.44% | 1.71% | 6.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2691 | 1.2691 | 0.00% | 0.03% | 0.11% | 0.31% | 0.65% | 1.69% | 6.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2690 | 1.2690 | 0.01% | 0.03% | -- | 0.14% | 0.29% | 1.68% | 6.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2689 | 1.2689 | 0.02% | 0.03% | -- | -- | 0.28% | 1.67% | 7.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2687 | 1.2687 | 0.00% | 0.02% | -- | -- | 0.63% | 1.66% | 6.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2686 | 1.2686 | 0.01% | 0.02% | 0.14% | 1.08% | 0.42% | 1.65% | 6.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2685 | 1.2685 | 0.01% | -- | 0.13% | -- | 0.41% | 1.64% | 6.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2684 | 1.2684 | -0.01% | 0.02% | 0.12% | 0.59% | 0.38% | 1.63% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2685 | 1.2685 | 0.00% | 0.03% | 0.11% | 0.60% | 0.15% | 1.64% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2683 | 1.2683 | 0.00% | -- | -- | 0.94% | 0.01% | 1.63% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2682 | 1.2682 | 0.01% | 0.04% | -0.56% | 2.08% | 0.04% | 1.62% | 7.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2681 | 1.2681 | 0.00% | 0.04% | 0.09% | 2.08% | -0.05% | 1.61% | 7.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2677 | 1.2677 | 0.01% | -- | -- | 2.04% | -0.13% | 1.58% | 8.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2676 | 1.2676 | 0.00% | -- | -- | 2.04% | -0.26% | 1.57% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2677 | 1.2677 | 0.00% | -- | -0.49% | -- | -0.17% | 1.58% | 8.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2668 | 1.2668 | 0.00% | -- | -- | 2.38% | 0.16% | 1.51% | 8.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2669 | 1.2669 | -0.02% | -0.67% | -- | 3.00% | 0.03% | 1.51% | 8.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2671 | 1.2671 | -0.31% | 0.01% | -- | 3.52% | -0.18% | 1.53% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2710 | 1.2710 | 0.00% | -- | -- | 4.06% | 0.13% | 1.84% | 8.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2763 | 1.2763 | 0.07% | -- | -0.09% | 3.77% | -0.05% | 2.27% | 9.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2754 | 1.2754 | 0.66% | -- | 0.20% | 4.11% | -0.07% | 2.20% | 9.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2670 | 1.2670 | 0.00% | -- | -0.46% | 2.66% | -0.48% | 1.52% | 9.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2740 | 1.2740 | -0.13% | -- | -- | 2.26% | 0.42% | 2.08% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2757 | 1.2757 | -0.16% | -- | -- | 2.22% | 0.76% | 2.22% | 9.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2778 | 1.2778 | 0.00% | 0.94% | -- | 1.96% | 0.92% | 2.39% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2662 | 1.2662 | 0.00% | -- | 0.88% | 1.29% | 0.29% | 1.46% | 9.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2659 | 1.2659 | 0.00% | -0.90% | 0.40% | 1.97% | 0.15% | 1.43% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2774 | 1.2774 | 0.36% | 0.22% | 2.83% | 3.01% | 1.44% | 2.36% | 9.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2728 | 1.2728 | 0.13% | -- | 2.46% | 2.56% | 0.99% | 1.99% | 10.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2712 | 1.2712 | -0.13% | 0.47% | 2.33% | 2.33% | 0.90% | 1.86% | 9.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2729 | 1.2729 | -0.27% | -- | 2.46% | 2.30% | 0.94% | 2.00% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2763 | 1.2763 | 0.13% | 0.47% | 2.74% | 2.14% | 1.44% | 2.27% | 9.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2746 | 1.2746 | 0.00% | 0.58% | 2.60% | 2.09% | 1.30% | 2.13% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2652 | 1.2652 | 0.00% | -- | -- | 1.75% | 0.28% | 1.38% | 8.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2703 | 1.2703 | 0.24% | -- | 4.38% | 2.12% | 0.34% | 1.79% | 9.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2672 | 1.2672 | 0.00% | 0.91% | 4.37% | 1.29% | 0.09% | 1.54% | 8.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2551 | 1.2551 | 0.00% | -0.11% | 1.43% | 0.00% | -0.54% | 0.57% | 7.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2558 | 1.2558 | -0.40% | 0.66% | 1.49% | -0.04% | -0.41% | 0.63% | 7.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2609 | 1.2609 | 0.03% | 1.50% | 3.01% | 0.17% | -0.19% | 1.03% | 7.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2605 | 1.2605 | 0.32% | 1.47% | 3.20% | 0.28% | -0.25% | 1.00% | 6.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2565 | 1.2565 | 0.00% | 1.14% | 2.24% | -0.36% | -0.70% | 0.68% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2476 | 1.2476 | 0.43% | 0.43% | 1.51% | -0.98% | -0.94% | -0.03% | 5.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2423 | 1.2423 | 0.00% | -- | 0.66% | -1.57% | -1.37% | -0.46% | 5.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2170 | 1.2170 | 0.23% | -1.31% | -1.84% | -3.34% | -3.61% | -2.48% | 3.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2142 | 1.2142 | 0.00% | -1.87% | -2.71% | -3.28% | -3.99% | -2.71% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2331 | 1.2331 | -0.35% | 0.96% | -1.60% | -1.64% | -2.27% | -1.19% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2374 | 1.2374 | 0.00% | 0.68% | -0.17% | -0.86% | -1.93% | -0.85% | 6.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2300 | 1.2300 | 0.49% | 0.40% | -0.81% | -1.17% | -2.51% | -1.44% | 5.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2240 | 1.2240 | 0.21% | -0.83% | -1.29% | -1.49% | -2.99% | -1.92% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2214 | 1.2214 | -0.62% | -0.89% | -1.50% | -2.01% | -3.19% | -2.13% | 4.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2290 | 1.2290 | -0.07% | -0.33% | -0.93% | -1.63% | -2.51% | -1.52% | 5.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2299 | 1.2299 | 0.39% | -0.39% | -0.82% | -2.19% | -2.27% | -1.45% | 5.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2251 | 1.2251 | -0.74% | -0.58% | -1.28% | -2.86% | -2.71% | -1.83% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2342 | 1.2342 | 0.15% | -0.05% | -0.55% | -1.98% | -1.97% | -1.11% | 5.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2324 | 1.2324 | -0.06% | -0.15% | -0.69% | -2.42% | -1.83% | -1.25% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2331 | 1.2331 | -0.13% | -0.54% | -1.31% | -2.67% | -1.49% | -1.19% | 5.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2347 | 1.2347 | 0.19% | -0.59% | -1.11% | -2.33% | -1.34% | -1.07% | 6.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2323 | 1.2323 | -0.20% | -1.08% | -1.05% | -2.41% | -1.57% | -1.26% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2348 | 1.2348 | 0.05% | -1.06% | -0.85% | -2.46% | -1.36% | -1.06% | 5.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2342 | 1.2342 | -0.45% | -1.52% | -0.90% | -2.47% | -1.24% | -1.11% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2398 | 1.2398 | -0.18% | -1.07% | -0.33% | -2.03% | -0.78% | -0.66% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2420 | 1.2420 | -0.31% | -0.65% | -0.73% | -1.86% | -0.29% | -0.48% | 5.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2458 | 1.2458 | -0.18% | 0.33% | -0.60% | -1.56% | 0.06% | -0.18% | 7.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2480 | 1.2480 | -0.41% | 0.69% | -0.42% | -1.38% | 0.38% | 0.00% | 7.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2532 | 1.2532 | 0.25% | 1.06% | 0.05% | -0.97% | 0.91% | 0.66% | 10.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2501 | 1.2501 | 0.68% | 0.84% | -0.40% | -1.22% | 0.63% | 0.41% | 9.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2417 | 1.2417 | 0.18% | 0.41% | -0.99% | -1.92% | -0.10% | -0.27% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2395 | 1.2395 | -0.16% | -0.08% | -1.34% | -2.04% | -0.10% | -0.44% | 8.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2415 | 1.2415 | 0.12% | 0.11% | -1.18% | -2.06% | 0.10% | -0.28% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2400 | 1.2400 | 0.02% | -0.08% | -1.35% | -2.40% | 0.02% | -0.40% | 8.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2397 | 1.2397 | 0.25% | -0.21% | -1.69% | -1.85% | 0.04% | -0.43% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2366 | 1.2366 | -0.31% | -0.62% | -1.94% | -2.37% | -0.16% | -0.67% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2405 | 1.2405 | 0.03% | -0.72% | -1.55% | -2.18% | -0.09% | -0.36% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2401 | 1.2401 | -0.07% | -0.67% | -1.58% | -2.27% | -0.35% | -0.39% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2410 | 1.2410 | -0.10% | -0.35% | -1.73% | -2.04% | -0.27% | -0.32% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2423 | 1.2423 | -0.16% | -0.09% | -1.40% | -2.13% | -0.17% | -0.22% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2443 | 1.2443 | -0.42% | 0.02% | -1.19% | -1.99% | 0.09% | -0.06% | 10.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2495 | 1.2495 | 0.08% | 0.45% | -0.79% | -1.78% | 0.45% | 0.36% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2485 | 1.2485 | 0.25% | -0.21% | -0.87% | -1.92% | 0.22% | 0.28% | 10.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2454 | 1.2454 | 0.16% | -0.63% | -1.32% | -1.91% | 0.11% | 0.03% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2434 | 1.2434 | -0.06% | -0.85% | -1.56% | -2.17% | -0.07% | -0.13% | 7.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2441 | 1.2441 | 0.02% | -0.68% | -1.60% | -2.58% | -0.02% | -0.07% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2439 | 1.2439 | -0.58% | -0.89% | -1.20% | -2.61% | 0.00% | -0.09% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2511 | 1.2511 | -0.18% | -0.24% | -0.63% | -2.26% | 0.90% | 0.49% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2533 | 1.2533 | -0.06% | -0.24% | -0.34% | -1.66% | 1.00% | 0.67% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2540 | 1.2540 | 0.11% | -0.38% | -0.30% | -1.52% | 1.26% | 0.72% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2526 | 1.2526 | -0.20% | -0.35% | -0.09% | -1.61% | 1.15% | 0.61% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2551 | 1.2551 | 0.08% | -0.47% | 0.11% | -1.06% | 1.79% | 0.81% | 13.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2541 | 1.2541 | -0.18% | -0.56% | 0.03% | -0.78% | 1.55% | 0.73% | 12.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2563 | 1.2563 | -0.20% | -0.29% | 0.95% | -0.73% | 1.78% | 0.91% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2588 | 1.2588 | 0.14% | -0.06% | 1.31% | -0.37% | 1.95% | 1.11% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2570 | 1.2570 | -0.32% | -0.47% | 0.85% | -0.99% | 1.84% | 0.96% | 10.10% | 开放申购 | 开放赎回 |
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