|
| 科创配置LOF(501078)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 | | 2024-12-13 | 1.8136 | 1.8136 | 0.00% | 0.01% | -4.32% | -- | -12.96% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8084 | 1.8084 | -0.23% | 0.93% | -4.32% | 2.81% | -14.80% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8126 | 1.8126 | 0.44% | 0.00% | -2.19% | 4.50% | -13.55% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8046 | 1.8046 | -0.49% | -0.64% | -2.62% | 4.85% | -13.93% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8135 | 1.8135 | 1.09% | 1.12% | -1.98% | 5.00% | -12.51% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7940 | 1.7940 | 0.12% | 1.41% | -3.13% | 1.76% | -12.86% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7918 | 1.7918 | -1.15% | 0.53% | -1.47% | 1.98% | -14.96% | -12.77% | -- | -- | -- | | 2024-12-03 | 1.8126 | 1.8126 | -0.20% | 3.87% | 1.33% | 2.89% | -14.39% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8162 | 1.8162 | 1.27% | 3.07% | 1.53% | 4.47% | -14.22% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7934 | 1.7934 | 1.38% | 1.68% | -0.66% | -- | -15.25% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7690 | 1.7690 | -0.75% | -2.78% | -2.80% | -- | -16.82% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7824 | 1.7824 | 2.14% | -2.24% | -2.16% | -- | -15.87% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7450 | 1.7450 | -0.97% | -4.26% | -4.21% | -- | -17.43% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7621 | 1.7621 | -0.09% | -1.44% | -3.27% | 3.10% | -16.62% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7637 | 1.7637 | -3.07% | -3.18% | -2.79% | 3.36% | -17.46% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8195 | 1.8195 | -0.20% | -2.05% | 0.61% | 5.71% | -16.57% | -11.42% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8232 | 1.8232 | 0.03% | -3.81% | 2.07% | -- | -17.61% | -11.24% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8226 | 1.8226 | 1.95% | -3.39% | 2.03% | 4.86% | -16.77% | -11.27% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7878 | 1.7878 | -1.86% | -5.41% | 0.08% | 2.79% | -18.36% | -12.97% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8216 | 1.8216 | -1.94% | -1.70% | 5.58% | 4.47% | -17.02% | -11.32% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8576 | 1.8576 | -1.99% | 0.51% | 5.79% | 7.20% | -14.64% | -9.57% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8954 | 1.8954 | 0.47% | 2.44% | 10.47% | 7.84% | -12.10% | -7.73% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8866 | 1.8866 | -0.19% | 1.87% | 9.96% | -- | -11.83% | -8.16% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8901 | 1.8901 | 2.00% | 3.93% | 10.16% | 8.22% | -11.67% | -7.99% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8531 | 1.8531 | 0.27% | 3.59% | -14.10% | -- | -13.75% | -9.79% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8481 | 1.8481 | -0.11% | 2.70% | -15.51% | 5.14% | -13.49% | -10.03% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8502 | 1.8502 | -0.09% | 2.87% | -15.42% | 5.95% | -13.24% | -9.93% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8519 | 1.8519 | 1.83% | 2.58% | -15.34% | 8.53% | -10.60% | -9.85% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8186 | 1.8186 | 1.67% | -0.07% | -16.86% | -- | -12.21% | -11.47% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7888 | 1.7888 | -0.59% | -1.81% | -18.22% | -- | -13.46% | -12.92% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7995 | 1.7995 | 0.06% | 0.14% | -17.73% | -1.12% | -13.54% | -12.40% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7985 | 1.7985 | -0.38% | -1.02% | -17.78% | 2.54% | -14.43% | -12.45% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8053 | 1.8053 | -0.80% | -0.50% | -7.38% | 2.58% | -12.73% | -12.11% | -43.96% | -- | -- | | 2024-10-28 | 1.8199 | 1.8199 | -0.10% | 0.63% | -6.63% | 2.89% | -12.02% | -11.40% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8217 | 1.8217 | 1.37% | 1.98% | 2.07% | 4.75% | -10.60% | -11.32% | -43.24% | -- | -- | | 2024-10-24 | 1.7970 | 1.7970 | -1.10% | 5.41% | 0.77% | -- | -11.99% | -12.52% | -43.39% | -- | -- | | 2024-10-23 | 1.8170 | 1.8170 | 0.15% | 6.89% | 5.63% | 1.94% | -10.39% | -11.55% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8143 | 1.8143 | 0.32% | 5.16% | -- | -1.34% | -12.82% | -11.68% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8085 | 1.8085 | 1.24% | 3.00% | -- | -1.77% | -13.10% | -11.96% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7863 | 1.7863 | 4.79% | 4.11% | -- | -3.24% | -15.51% | -13.04% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7047 | 1.7047 | 0.29% | -4.21% | -- | -- | -20.45% | -17.01% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6998 | 1.6998 | -1.48% | -5.18% | -- | -- | -20.45% | -17.25% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7253 | 1.7253 | -1.74% | -20.03% | -- | -5.18% | -20.59% | -16.01% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7559 | 1.7559 | 2.34% | -19.73% | -- | -4.53% | -19.19% | -14.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7157 | 1.7157 | -3.60% | -21.57% | -2.46% | -- | -21.64% | -16.48% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7797 | 1.7797 | -0.72% | -18.64% | 2.60% | -- | -18.64% | -13.36% | -41.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7926 | 1.7926 | -8.03% | -18.05% | 4.15% | -0.32% | -18.62% | -12.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9492 | 1.9492 | 10.68% | -1.37% | 24.91% | -- | -1.75% | 5.03% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7611 | 1.7611 | 12.22% | 27.16% | -- | 19.32% | -0.38% | 6.49% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5693 | 1.5693 | 0.00% | -- | -- | -- | -10.76% | -5.11% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4369 | 1.4369 | 0.08% | -- | 4.43% | -1.82% | -17.45% | -13.12% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4357 | 1.4357 | 3.67% | -- | 4.34% | -3.52% | -17.72% | -13.19% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3849 | 1.3849 | 0.00% | -- | 0.65% | -- | -20.64% | -16.26% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4073 | 1.4073 | -0.62% | -0.85% | -- | -8.34% | -21.12% | -14.91% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4161 | 1.4161 | 1.40% | 0.11% | 0.71% | -7.47% | -20.41% | -14.37% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3965 | 1.3965 | 0.78% | -1.54% | -0.68% | -7.55% | -20.80% | -15.56% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3857 | 1.3857 | -0.35% | -0.99% | -1.45% | -8.26% | -21.41% | -16.21% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3905 | 1.3905 | -2.03% | -- | -1.10% | -- | -22.88% | -15.92% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4193 | 1.4193 | 0.34% | -- | 3.31% | -8.30% | -21.25% | -14.18% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4145 | 1.4145 | -0.27% | -- | -- | -- | -22.17% | -14.47% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4184 | 1.4184 | 1.34% | -- | -- | -- | -21.81% | -14.23% | -42.65% | -- | -- | | 2024-09-02 | 1.3996 | 1.3996 | 0.00% | -- | -- | -- | -22.84% | -15.37% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3760 | 1.3760 | 0.16% | -1.74% | -4.11% | -- | -21.82% | -16.80% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3738 | 1.3738 | -0.87% | -2.14% | -7.21% | -- | -23.71% | -16.93% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3858 | 1.3858 | 0.00% | -0.67% | -6.51% | -11.06% | -22.56% | -16.21% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3993 | 1.3993 | -0.07% | -- | -5.60% | -- | -22.75% | -15.39% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4003 | 1.4003 | -0.25% | -0.41% | -- | -9.14% | -23.27% | -15.33% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4038 | 1.4038 | 0.62% | -- | -4.17% | -- | -24.26% | -15.12% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3951 | 1.3951 | -1.41% | -1.41% | -5.78% | -10.14% | -25.58% | -15.64% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4151 | 1.4151 | 0.00% | 0.65% | -4.43% | -8.44% | -24.54% | -14.43% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4061 | 1.4061 | 0.00% | -- | -2.89% | -- | -26.04% | -14.98% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4151 | 1.4151 | 0.65% | -3.42% | -- | -10.58% | -26.62% | -14.43% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4060 | 1.4060 | 2.34% | -0.43% | -- | -11.01% | -27.06% | -14.98% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3738 | 1.3738 | 0.00% | -3.04% | -- | -- | -28.73% | -16.93% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4652 | 1.4652 | 3.76% | -- | -0.72% | -- | -23.16% | -11.40% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4121 | 1.4121 | -0.34% | -1.60% | -4.32% | -- | -26.00% | -14.61% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4169 | 1.4169 | -0.50% | -4.30% | -4.00% | -10.02% | -25.75% | -14.32% | -46.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4240 | 1.4240 | 1.71% | -3.93% | -- | -- | -25.52% | -13.90% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4001 | 1.4001 | 0.00% | -5.80% | -4.33% | -- | -27.47% | -15.34% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4350 | 1.4350 | -3.07% | -- | -- | -- | -24.60% | -13.23% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4805 | 1.4805 | -0.12% | 1.06% | -- | 0.59% | -22.21% | -10.48% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4823 | 1.4823 | -0.27% | 0.11% | -5.19% | -- | -24.29% | -10.37% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4863 | 1.4863 | 0.00% | -- | -6.50% | -0.60% | -24.98% | -10.13% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4649 | 1.4649 | -1.07% | -- | -5.88% | -- | -26.79% | -11.42% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4807 | 1.4807 | 0.00% | -- | -3.56% | -1.17% | -25.66% | -10.47% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4479 | 1.4479 | 0.00% | -0.89% | -4.14% | -5.70% | -27.57% | -12.45% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4347 | 1.4347 | -0.66% | -- | -- | -- | -30.85% | -13.25% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4443 | 1.4443 | -1.14% | -- | -- | -- | -29.80% | -12.67% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4609 | 1.4609 | 0.00% | -0.18% | -- | -- | -28.98% | -11.66% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4759 | 1.4759 | 0.00% | -- | -3.48% | -4.68% | -26.84% | -10.76% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4635 | 1.4635 | -1.65% | -7.94% | -- | -- | -29.18% | -11.51% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4881 | 1.4881 | 0.00% | -5.76% | -- | -7.25% | -27.99% | -10.02% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5306 | 1.5306 | -2.10% | -0.75% | -- | -5.89% | -28.10% | -7.45% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5634 | 1.5634 | -1.65% | 1.82% | -- | -3.50% | -24.98% | -5.47% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5897 | 1.5897 | 0.67% | 3.87% | -- | -- | -22.57% | -3.88% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5791 | 1.5791 | 1.46% | 4.54% | -- | -1.68% | -23.09% | -4.52% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5564 | 1.5564 | 0.92% | 3.04% | 0.24% | -2.14% | -21.11% | -5.89% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5422 | 1.5422 | 0.44% | -- | -0.22% | -4.16% | -22.16% | -6.75% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5354 | 1.5354 | 0.33% | -0.79% | -1.72% | -4.01% | -21.86% | -7.16% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5304 | 1.5304 | 1.32% | -- | -2.04% | -- | -21.87% | -7.46% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5105 | 1.5105 | 0.00% | -- | -4.56% | -0.66% | -22.60% | -8.66% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5477 | 1.5477 | 0.00% | 0.69% | -- | -- | -22.73% | -6.42% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5371 | 1.5371 | 0.52% | -- | -2.38% | -- | -23.03% | -7.06% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5291 | 1.5291 | 0.00% | -1.86% | -- | 3.32% | -24.00% | -7.54% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5581 | 1.5581 | 0.00% | 0.35% | -- | -- | -21.78% | -5.79% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5411 | 1.5411 | 0.00% | -- | -- | 7.50% | -21.58% | -6.81% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5526 | 1.5526 | 0.45% | -1.90% | 3.62% | 8.30% | -19.91% | -6.12% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5456 | 1.5456 | -1.07% | -2.18% | 3.16% | 7.81% | -20.27% | -6.54% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5623 | 1.5623 | 0.00% | -- | -- | 8.98% | -20.61% | -5.53% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5500 | 1.5500 | -2.06% | -- | 2.61% | 8.12% | -22.40% | -6.28% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5826 | 1.5826 | 0.16% | -- | -- | 13.72% | -20.80% | -4.31% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5800 | 1.5800 | 0.00% | 0.34% | -- | 16.71% | -20.93% | -4.46% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5746 | 1.5746 | 0.00% | 6.98% | 1.77% | 11.52% | -23.70% | -4.79% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5067 | 1.5067 | 0.00% | 0.94% | -6.09% | 1.45% | -26.56% | -8.89% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4718 | 1.4718 | 0.00% | -- | -8.26% | 0.47% | -29.31% | -11.00% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4953 | 1.4953 | 0.18% | -1.03% | -- | -2.82% | -29.72% | -9.58% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4926 | 1.4926 | 0.00% | -- | -7.07% | -0.98% | -29.62% | -9.75% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4983 | 1.4983 | -0.83% | -- | -6.33% | -3.53% | -29.49% | -9.40% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5109 | 1.5109 | 0.00% | -- | -- | -3.68% | -28.80% | -8.64% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5355 | 1.5355 | 1.65% | -- | -1.07% | -0.40% | -29.07% | -7.15% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5106 | 1.5106 | 0.00% | -4.93% | -2.67% | -1.79% | -30.22% | -8.66% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5890 | 1.5890 | 2.70% | -- | 1.66% | -5.13% | -25.04% | -3.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5472 | 1.5472 | -0.07% | -3.57% | -- | -7.62% | -25.93% | -6.45% | -18.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5483 | 1.5483 | 1.69% | -- | 4.61% | -6.87% | -26.18% | -6.38% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5225 | 1.5225 | 0.00% | -6.39% | -- | -5.66% | -28.75% | -7.94% | -20.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6044 | 1.6044 | 0.00% | -0.11% | 8.96% | -1.21% | -23.66% | -2.99% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6264 | 1.6264 | 0.39% | 1.07% | 12.58% | 1.06% | -20.93% | -1.66% | -11.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6201 | 1.6201 | 0.00% | 1.29% | 11.15% | -1.22% | -20.50% | -2.04% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6061 | 1.6061 | 0.98% | 3.48% | 12.03% | -3.21% | -23.98% | -2.88% | -12.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5905 | 1.5905 | -1.16% | 4.60% | 10.94% | -4.91% | -25.07% | -3.83% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6092 | 1.6092 | 0.61% | 3.29% | 12.25% | -4.08% | -25.24% | -2.70% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5995 | 1.5995 | 0.00% | -- | 11.57% | -5.63% | -25.65% | -3.28% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5521 | 1.5521 | 2.08% | -0.70% | 8.27% | -8.05% | -28.81% | -6.15% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5205 | 1.5205 | -2.41% | -- | 9.25% | -8.82% | -30.26% | -8.06% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5580 | 1.5580 | 0.00% | 5.27% | 15.08% | -6.65% | -29.71% | -5.79% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5767 | 1.5767 | 0.88% | -- | 20.69% | -7.05% | -27.86% | -4.66% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5630 | 1.5630 | 0.00% | -- | -- | -8.31% | -29.55% | -5.49% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4800 | 1.4800 | 0.00% | -- | 0.48% | -13.56% | -33.14% | -10.51% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4724 | 1.4724 | 0.00% | 2.71% | 0.51% | -14.42% | -33.48% | -10.97% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4447 | 1.4447 | -0.89% | 0.77% | -4.97% | -18.91% | -34.91% | -12.64% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4576 | 1.4576 | 1.67% | 1.67% | -4.12% | -17.33% | -34.09% | -11.86% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4336 | 1.4336 | 3.01% | -- | -6.80% | -17.12% | -37.42% | -13.31% | -34.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3917 | 1.3917 | 2.80% | 4.66% | -11.53% | -19.08% | -39.49% | -15.85% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3538 | 1.3538 | 6.77% | -- | -13.94% | -21.15% | -41.57% | -18.14% | -37.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2680 | 1.2680 | -2.94% | -10.20% | -19.39% | -23.97% | -45.38% | -23.33% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3064 | 1.3064 | 0.00% | -11.30% | -21.01% | -20.29% | -43.93% | -21.01% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3297 | 1.3297 | 0.00% | -10.46% | -20.61% | -20.65% | -42.85% | -19.60% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4120 | 1.4120 | -4.13% | -3.61% | -15.70% | -15.22% | -38.66% | -14.62% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4729 | 1.4729 | -2.34% | -3.11% | -8.49% | -10.20% | -36.02% | -10.94% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5082 | 1.5082 | 1.56% | -1.98% | -7.38% | -8.06% | -34.49% | -8.80% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4851 | 1.4851 | -0.34% | -1.47% | -8.55% | -9.65% | -35.49% | -10.20% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4902 | 1.4902 | 1.73% | -3.72% | -8.24% | -8.71% | -35.27% | -9.89% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4649 | 1.4649 | -3.64% | -5.13% | -9.80% | -12.57% | -36.37% | -11.42% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5202 | 1.5202 | -1.20% | -2.12% | -7.31% | -10.03% | -33.60% | -8.08% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5387 | 1.5387 | 2.08% | -1.91% | -6.09% | -9.61% | -32.22% | -6.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5073 | 1.5073 | -2.62% | -2.05% | -9.16% | -12.64% | -33.30% | -8.86% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5478 | 1.5478 | 0.24% | 0.40% | -6.72% | -10.03% | -31.25% | -6.41% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5441 | 1.5441 | -0.58% | 0.38% | -6.94% | -11.73% | -30.62% | -6.63% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5531 | 1.5531 | -0.99% | -1.27% | -8.37% | -12.36% | -30.65% | -6.09% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5686 | 1.5686 | 1.94% | -2.55% | -8.21% | -11.01% | -- | -5.15% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5388 | 1.5388 | -0.18% | -5.51% | -8.84% | -12.62% | -- | -6.95% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5416 | 1.5416 | 0.22% | -6.78% | -8.67% | -13.08% | -- | -6.78% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5382 | 1.5382 | -2.21% | -8.16% | -8.87% | -12.99% | -- | -6.99% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5730 | 1.5730 | -2.27% | -6.08% | -5.10% | -11.02% | -- | -4.89% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6096 | 1.6096 | -1.17% | -3.18% | -5.11% | -8.95% | -- | -2.67% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6286 | 1.6286 | -1.52% | 0.91% | -4.46% | -7.88% | -- | -1.52% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6538 | 1.6538 | -1.26% | 2.75% | -2.98% | -6.45% | -- | 0.00% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6749 | 1.6749 | 0.75% | 3.13% | -1.69% | -5.26% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6625 | 1.6625 | 3.01% | 1.75% | -2.90% | -5.96% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6139 | 1.6139 | 0.27% | 0.28% | -5.39% | -8.22% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6095 | 1.6095 | -1.16% | -1.87% | -5.40% | -7.63% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6284 | 1.6284 | 0.27% | -0.61% | -4.29% | -6.45% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6240 | 1.6240 | -0.61% | -2.13% | -5.60% | -6.93% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6339 | 1.6339 | 1.52% | -2.32% | -6.95% | -4.09% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6094 | 1.6094 | -1.87% | -4.07% | -9.66% | -6.19% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6401 | 1.6401 | 0.10% | -3.23% | -6.98% | -5.04% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6384 | 1.6384 | -1.26% | -4.13% | -7.07% | -6.28% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6593 | 1.6593 | -0.80% | -1.70% | -6.11% | -4.53% | -- | -- | -15.60% | 开放申购 | 开放赎回 |
|