|
| 万家科创主题C(007501)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 | 1.6712 | 1.6712 | -0.48% | -2.30% | -1.54% | -- | 10.76% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6792 | 1.6792 | 0.43% | -5.27% | -0.70% | 17.08% | 10.60% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6720 | 1.6720 | 2.37% | -4.83% | -1.13% | 15.79% | 11.23% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6333 | 1.6333 | -1.87% | -8.22% | -3.42% | -- | 8.65% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6645 | 1.6645 | -2.69% | -4.51% | 2.96% | 16.41% | 10.80% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7106 | 1.7106 | -3.50% | -1.30% | 3.50% | -- | 13.80% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7727 | 1.7727 | 0.90% | 3.95% | 9.83% | 23.44% | 20.04% | 25.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7569 | 1.7569 | -1.27% | 1.63% | 8.85% | -- | 19.27% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7795 | 1.7795 | 2.09% | 5.82% | 10.25% | 24.84% | 20.81% | 25.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7431 | 1.7431 | 0.57% | 5.22% | -2.40% | 22.74% | 17.06% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7332 | 1.7332 | 1.63% | 1.67% | 5.93% | -- | 17.13% | 22.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7054 | 1.7054 | -1.35% | 1.57% | 4.24% | -- | 17.58% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7288 | 1.7288 | 2.80% | 3.85% | 5.67% | 22.49% | 22.41% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6817 | 1.6817 | 1.52% | 0.25% | 2.79% | -- | 19.08% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6566 | 1.6566 | -2.82% | -2.04% | 1.25% | 9.65% | 16.50% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7047 | 1.7047 | 1.52% | 2.31% | 4.19% | -- | 18.98% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6791 | 1.6791 | 0.87% | 0.27% | 2.63% | -- | 14.79% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6647 | 1.6647 | -0.76% | -1.78% | 10.39% | 12.56% | 15.91% | 17.40% | -- | -- | -- | | 2024-10-28 | 1.6775 | 1.6775 | -0.80% | -1.17% | 11.24% | 13.16% | 16.80% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6911 | 1.6911 | 1.49% | 0.00% | -- | 15.34% | 17.86% | 19.26% | -- | -- | -- | | 2024-10-24 | 1.6662 | 1.6662 | -0.50% | 4.79% | -- | 11.68% | 15.86% | 17.50% | -- | -- | -- | | 2024-10-23 | 1.6746 | 1.6746 | -1.20% | 5.54% | 22.38% | -- | 17.78% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6949 | 1.6949 | -0.14% | 4.84% | 23.74% | -- | 15.61% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6973 | 1.6973 | 0.37% | 2.70% | 23.92% | 8.35% | 15.77% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6911 | 1.6911 | 6.35% | 4.77% | -- | 8.09% | 13.35% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5901 | 1.5901 | 0.21% | -4.45% | 15.03% | -- | 5.68% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5867 | 1.5867 | -1.85% | -6.52% | 14.79% | -0.81% | 5.82% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6166 | 1.6166 | -2.18% | -9.48% | 16.95% | 2.52% | 7.02% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6527 | 1.6527 | 2.39% | 1.01% | 19.56% | 3.45% | 9.41% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6141 | 1.6141 | -3.00% | -1.34% | 16.75% | 0.55% | 5.29% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6641 | 1.6641 | -1.96% | 1.71% | 20.17% | 4.12% | 8.67% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6973 | 1.6973 | -4.96% | 3.74% | -- | 7.23% | 9.81% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7859 | 1.7859 | 9.16% | 9.16% | 30.08% | -- | 15.06% | 25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6361 | 1.6361 | 8.49% | 19.56% | -- | -- | 5.41% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5080 | 1.5080 | 3.96% | 10.10% | -- | -2.20% | -3.24% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4506 | 1.4506 | 0.00% | -- | 3.37% | -7.23% | -6.13% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3684 | 1.3684 | -0.09% | -1.01% | -3.37% | -- | -12.19% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3697 | 1.3697 | 0.00% | -0.91% | -4.50% | -- | -8.35% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3823 | 1.3823 | 0.00% | 0.68% | -3.75% | -10.10% | -10.95% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3825 | 1.3825 | -0.17% | -0.59% | -3.01% | -9.46% | -12.57% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3848 | 1.3848 | 0.00% | -1.07% | -2.85% | -8.61% | -10.73% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3729 | 1.3729 | -1.28% | -- | -- | -10.24% | -13.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3907 | 1.3907 | 0.00% | -- | -1.47% | -- | -12.24% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3907 | 1.3907 | -0.65% | -- | -- | -9.34% | -13.16% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3998 | 1.3998 | 0.00% | -- | -- | -- | -12.40% | -1.28% | -- | -- | -- | | 2024-08-26 | 1.4033 | 1.4033 | -0.90% | -2.82% | -5.34% | -- | -10.67% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4161 | 1.4161 | 0.00% | -- | -- | -- | -12.00% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4342 | 1.4342 | -0.68% | -0.13% | -8.45% | -- | -12.75% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4440 | 1.4440 | 0.00% | -- | -7.82% | -- | -12.15% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4299 | 1.4299 | 0.00% | 0.69% | -9.32% | -- | -15.98% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4361 | 1.4361 | 0.00% | -- | -10.11% | -- | -16.02% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4254 | 1.4254 | 0.37% | -- | -9.95% | -- | -17.70% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4201 | 1.4201 | 0.00% | -6.00% | -- | -8.04% | -19.32% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4114 | 1.4114 | 0.00% | -4.57% | -8.52% | -10.00% | -21.29% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5108 | 1.5108 | 0.00% | 3.04% | -4.11% | -3.67% | -14.38% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4790 | 1.4790 | -0.23% | -- | -- | -5.81% | -15.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4824 | 1.4824 | 1.10% | -5.37% | -5.19% | -4.09% | -15.09% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4662 | 1.4662 | -1.72% | -6.29% | -- | -2.14% | -17.26% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4919 | 1.4919 | 0.00% | -- | -- | -- | -14.25% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5665 | 1.5665 | 0.12% | -1.95% | -2.82% | 5.92% | -13.56% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5646 | 1.5646 | 0.00% | -2.53% | -3.08% | -- | -14.13% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5997 | 1.5997 | 1.45% | 1.06% | -- | 9.16% | -13.14% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5769 | 1.5769 | -1.30% | -- | -- | -- | -14.37% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5976 | 1.5976 | -0.47% | 3.55% | -- | 6.56% | -11.05% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6052 | 1.6052 | 0.43% | -- | 5.13% | -- | -13.14% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5983 | 1.5983 | 0.97% | -- | 5.48% | 8.71% | -12.27% | 12.72% | -- | -- | -- | | 2024-07-09 | 1.5829 | 1.5829 | 0.00% | 2.04% | 4.46% | 5.57% | -13.52% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5428 | 1.5428 | 0.00% | -- | -- | -- | -16.58% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5513 | 1.5513 | -1.54% | -- | -- | -- | -15.59% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5755 | 1.5755 | 0.00% | -- | -- | 2.65% | -14.27% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5419 | 1.5419 | -1.39% | -- | 1.50% | 4.83% | -15.53% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5636 | 1.5636 | 0.00% | -3.00% | -- | 4.05% | -14.25% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6120 | 1.6120 | -0.14% | -- | -- | 3.45% | -18.14% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6143 | 1.6143 | 0.00% | 5.72% | -- | 3.00% | -15.24% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5376 | 1.5376 | 0.00% | 0.52% | -- | -- | -16.25% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5269 | 1.5269 | 0.77% | -0.46% | -1.07% | 2.14% | -14.50% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5153 | 1.5153 | -0.93% | -- | -2.49% | 5.16% | -14.16% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5296 | 1.5296 | 0.00% | 2.07% | -3.28% | 4.33% | -13.61% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5340 | 1.5340 | 0.00% | 2.44% | -2.19% | -- | -14.28% | 8.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.4986 | 1.4986 | 0.00% | -- | -4.44% | 3.63% | -15.79% | 5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.4975 | 1.4975 | -1.42% | -- | -3.11% | 7.80% | -13.77% | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.5191 | 1.5191 | 0.00% | -- | -1.71% | -- | -12.53% | 7.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.5324 | 1.5324 | 0.00% | -1.39% | 2.21% | 19.36% | -9.81% | 8.07% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.5434 | 1.5434 | 0.00% | -1.59% | 4.97% | 20.22% | -9.85% | 8.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5442 | 1.5442 | -0.63% | -1.54% | 2.49% | 20.28% | -9.66% | 8.90% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.5540 | 1.5540 | -1.74% | -0.91% | -- | -- | -8.16% | 9.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.5815 | 1.5815 | 0.84% | 0.72% | -- | 28.46% | -6.54% | 11.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.5683 | 1.5683 | -0.12% | -- | -- | -- | -10.22% | 10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.5702 | 1.5702 | 1.59% | 7.40% | -- | -- | -10.12% | 10.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.5456 | 1.5456 | 3.16% | 4.50% | 2.85% | 16.89% | -10.12% | 9.00% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.4982 | 1.4982 | 0.00% | -- | -- | -- | -14.46% | 5.66% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.4620 | 1.4620 | -1.15% | -- | -5.25% | 14.24% | -18.46% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.4790 | 1.4790 | 0.00% | -1.35% | -5.08% | 11.96% | -18.89% | 4.30% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.5056 | 1.5056 | 2.74% | 2.40% | -1.21% | 15.98% | -16.65% | 6.18% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4655 | 1.4655 | 0.00% | -2.26% | -3.84% | 10.02% | -19.14% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4992 | 1.4992 | 0.00% | -- | -- | 13.64% | -17.83% | 5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.4703 | 1.4703 | -1.94% | -- | -- | 12.22% | -18.24% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4994 | 1.4994 | -0.48% | -- | -- | 13.14% | -18.43% | 5.74% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.5067 | 1.5067 | 0.00% | -1.83% | -- | 13.83% | -18.03% | 6.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.5348 | 1.5348 | 0.00% | -- | -- | 6.08% | -13.69% | 8.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4881 | 1.4881 | 1.18% | -3.76% | 7.13% | 4.44% | -14.22% | 4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4708 | 1.4708 | -2.12% | -- | -- | 4.75% | -16.72% | 3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5027 | 1.5027 | 0.00% | -3.56% | 9.77% | 7.76% | -14.78% | 5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5430 | 1.5430 | -0.21% | 1.25% | 13.65% | 8.55% | -11.71% | 8.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.5462 | 1.5462 | 0.00% | 3.87% | 15.36% | 7.88% | -10.56% | 9.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.5582 | 1.5582 | -0.58% | -- | 14.92% | 7.07% | -8.26% | 9.89% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.5673 | 1.5673 | 2.84% | 4.84% | 22.08% | 7.51% | -7.72% | 10.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.5240 | 1.5240 | 2.38% | -- | 18.71% | 4.13% | -11.87% | 7.48% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4886 | 1.4886 | 0.00% | 3.30% | 15.95% | 0.54% | -14.44% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4949 | 1.4949 | 0.00% | -- | 16.44% | -1.30% | -14.98% | 5.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4410 | 1.4410 | -1.71% | -0.35% | -- | -1.14% | -19.35% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.4661 | 1.4661 | -0.78% | 5.54% | 19.09% | 0.87% | -19.37% | 3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.4776 | 1.4776 | 0.00% | -- | 30.28% | 2.52% | -17.90% | 4.20% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4461 | 1.4461 | 4.10% | 6.51% | -- | -0.10% | -20.18% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.3891 | 1.3891 | 0.00% | 3.64% | 5.05% | -4.82% | -23.33% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.3689 | 1.3689 | 0.92% | 0.96% | 3.52% | -7.21% | -24.68% | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.3564 | 1.3564 | -0.10% | 5.66% | 3.61% | -9.58% | -25.80% | -4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3577 | 1.3577 | 1.30% | 5.76% | 6.09% | -8.28% | -25.71% | -4.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.3403 | 1.3403 | -1.38% | 4.40% | 1.46% | -11.17% | -26.94% | -5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.3590 | 1.3590 | 0.23% | 5.86% | 2.88% | -10.49% | -25.92% | -4.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3559 | 1.3559 | 5.62% | 5.62% | 2.64% | -9.80% | -25.40% | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2838 | 1.2838 | 0.00% | 6.42% | -3.01% | -13.79% | -31.47% | -9.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2311 | 1.2311 | 8.54% | -- | -9.06% | -15.12% | -34.71% | -13.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1342 | 1.1342 | -3.02% | -- | -16.21% | -19.69% | -40.38% | -20.01% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1695 | 1.1695 | -3.06% | -11.56% | -17.52% | -16.50% | -38.55% | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2064 | 1.2064 | 1.34% | -- | -16.62% | -15.16% | -36.84% | -14.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1904 | 1.1904 | 0.00% | -- | -17.72% | -16.92% | -37.02% | -16.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3223 | 1.3223 | 0.00% | 0.10% | -5.18% | -7.12% | -29.13% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3091 | 1.3091 | 2.29% | -1.72% | -7.91% | -7.93% | -29.84% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2798 | 1.2798 | -3.12% | -4.05% | -9.97% | -12.71% | -31.41% | -9.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3210 | 1.3210 | -0.75% | 0.14% | -9.23% | -10.94% | -27.76% | -6.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3310 | 1.3310 | 2.53% | 0.00% | -8.70% | -10.78% | -26.55% | -6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2981 | 1.2981 | -2.55% | -0.92% | -11.31% | -13.72% | -28.08% | -8.46% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3320 | 1.3320 | -0.13% | 0.51% | -8.99% | -11.16% | -26.07% | -6.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3338 | 1.3338 | 1.11% | 0.77% | -8.87% | -11.70% | -25.59% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3192 | 1.3192 | -0.89% | -2.55% | -11.85% | -13.65% | -26.49% | -6.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3310 | 1.3310 | 1.59% | -3.94% | -12.12% | -13.18% | -- | -6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3102 | 1.3102 | -1.14% | -6.07% | -12.16% | -14.44% | -- | -7.60% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3253 | 1.3253 | 0.13% | -6.54% | -11.14% | -14.26% | -- | -6.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3236 | 1.3236 | -2.22% | -8.52% | -11.26% | -14.73% | -- | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3537 | 1.3537 | -2.30% | -6.43% | -6.08% | -12.79% | -- | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3856 | 1.3856 | -0.66% | -2.75% | -5.15% | -10.73% | -- | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3948 | 1.3948 | -1.64% | -0.66% | -5.17% | -10.14% | -- | -1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.4180 | 1.4180 | -1.99% | 1.69% | -3.59% | -8.65% | -- | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.4468 | 1.4468 | 1.54% | 1.78% | -0.06% | -6.79% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.4248 | 1.4248 | 1.47% | -0.59% | -2.37% | -8.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4041 | 1.4041 | 0.69% | -1.37% | -4.66% | -9.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3945 | 1.3945 | -1.84% | -4.18% | -5.48% | -9.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4206 | 1.4206 | -0.06% | -2.55% | -3.71% | -7.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4215 | 1.4215 | -0.82% | -2.88% | -3.97% | -8.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4333 | 1.4333 | 0.68% | -3.19% | -5.01% | -4.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4236 | 1.4236 | -2.18% | -4.01% | -6.24% | -4.74% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4553 | 1.4553 | -0.17% | -2.75% | -3.19% | -3.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4578 | 1.4578 | -0.40% | -3.75% | -3.02% | -3.39% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4636 | 1.4636 | -1.15% | -1.87% | -2.57% | -3.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4806 | 1.4806 | -0.17% | 1.58% | -1.50% | -3.44% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4831 | 1.4831 | -0.90% | 2.04% | 0.43% | -4.46% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.4965 | 1.4965 | -1.20% | 3.83% | 1.60% | -5.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5146 | 1.5146 | 1.55% | 3.68% | 2.82% | -4.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.4915 | 1.4915 | 2.33% | 1.41% | 0.16% | -3.85% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.4576 | 1.4576 | 0.29% | 0.29% | -1.49% | -6.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.4534 | 1.4534 | 0.84% | 0.40% | 0.21% | -8.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.4413 | 1.4413 | -1.33% | -1.24% | 2.05% | -9.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.4608 | 1.4608 | -0.68% | -0.81% | 3.43% | -8.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.4708 | 1.4708 | 1.20% | -0.31% | 3.43% | -7.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.4534 | 1.4534 | 0.40% | -3.11% | -0.64% | -11.05% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.4476 | 1.4476 | -0.81% | -2.21% | 0.79% | -10.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.4594 | 1.4594 | -0.90% | -3.28% | 1.62% | -7.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.4727 | 1.4727 | -0.18% | -3.00% | 2.54% | -6.26% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.4753 | 1.4753 | -1.65% | -1.86% | 2.59% | -8.61% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.5001 | 1.5001 | 1.34% | 1.36% | 5.51% | -6.78% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4803 | 1.4803 | -1.90% | -1.46% | 0.97% | -10.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.5089 | 1.5089 | -0.62% | 0.39% | 2.92% | -7.15% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|