|
| 科创投资LOF(501082)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 | | 2024-09-18 | 1.2763 | 1.2763 | 0.00% | 0.31% | -- | -- | -15.68% | -9.77% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2724 | 1.2724 | 1.12% | 0.25% | -- | -6.54% | -17.68% | -10.05% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2583 | 1.2583 | 0.00% | -1.50% | -- | -7.74% | -18.48% | -11.04% | -43.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2600 | 1.2600 | -0.42% | -- | -4.23% | -9.01% | -19.55% | -10.92% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2653 | 1.2653 | -0.31% | -- | -2.85% | -7.43% | -18.76% | -10.55% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2692 | 1.2692 | -0.64% | -- | -6.27% | -- | -19.69% | -10.27% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2774 | 1.2774 | 0.10% | -1.10% | -5.66% | -6.99% | -18.85% | -9.69% | -42.18% | -- | -- | | 2024-09-02 | 1.2761 | 1.2761 | 0.00% | -2.06% | -5.76% | -5.61% | -18.93% | -9.78% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2916 | 1.2916 | -0.87% | -1.10% | -- | -7.05% | -15.19% | -8.69% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3029 | 1.3029 | -0.73% | -0.96% | -- | -- | -14.45% | -7.89% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3125 | 1.3125 | -0.45% | -- | -- | -- | -15.77% | -7.21% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3184 | 1.3184 | 0.19% | 0.77% | -8.17% | -- | -16.77% | -6.79% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3159 | 1.3159 | 0.76% | 0.40% | -- | -6.81% | -15.28% | -6.97% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3060 | 1.3060 | -0.72% | -- | -- | -8.45% | -16.67% | -7.67% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3155 | 1.3155 | 0.00% | -- | -- | -- | -16.07% | -7.00% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3083 | 1.3083 | -0.18% | -- | -11.12% | -7.85% | -18.03% | -7.51% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3107 | 1.3107 | 0.00% | -- | -11.04% | -8.00% | -18.51% | -7.34% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3156 | 1.3156 | 1.01% | -4.22% | -- | -8.17% | -21.96% | -6.99% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3024 | 1.3024 | -3.82% | -- | -- | -8.49% | -22.74% | -7.93% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3541 | 1.3541 | -2.12% | -- | -- | -4.86% | -18.98% | -4.27% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3834 | 1.3834 | 0.00% | 0.88% | -- | -2.80% | -17.47% | -2.20% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3735 | 1.3735 | 0.00% | -- | -- | -3.50% | -17.33% | -2.90% | -43.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3713 | 1.3713 | -2.10% | -- | -- | -- | -18.38% | -3.05% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4007 | 1.4007 | 0.00% | -3.74% | -2.67% | -- | -15.43% | -0.98% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4357 | 1.4357 | 0.00% | -2.47% | -1.25% | -- | -13.19% | 1.50% | -40.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4551 | 1.4551 | 0.00% | -- | -- | 1.90% | -17.23% | 2.87% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4720 | 1.4720 | -0.09% | 2.93% | 4.08% | -- | -16.65% | 4.07% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4733 | 1.4733 | 0.00% | -- | 7.93% | 4.19% | -14.28% | 4.16% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4840 | 1.4840 | 3.77% | -- | 8.81% | 6.03% | -15.81% | 4.91% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4301 | 1.4301 | 0.00% | -- | 4.86% | 1.82% | -18.87% | 1.10% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4226 | 1.4226 | -0.73% | -- | 2.38% | -- | -22.69% | 0.57% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4331 | 1.4331 | 0.00% | -- | -- | -- | -22.22% | 1.31% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4391 | 1.4391 | -1.02% | -- | -- | -- | -25.63% | 1.74% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4539 | 1.4539 | 0.00% | 2.80% | 2.97% | -- | -24.86% | 2.79% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4143 | 1.4143 | 0.00% | 3.70% | -0.72% | 0.60% | -25.54% | -0.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3651 | 1.3651 | 0.27% | -0.13% | -- | -2.98% | -25.20% | -3.49% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3614 | 1.3614 | -0.18% | -- | -- | -5.01% | -25.24% | -3.75% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3638 | 1.3638 | -1.51% | 0.88% | -4.10% | -- | -24.49% | -3.58% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3847 | 1.3847 | 1.30% | 1.48% | -3.35% | -- | -23.19% | -2.11% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3669 | 1.3669 | 0.00% | -0.54% | -3.96% | -2.25% | -26.05% | -3.37% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3734 | 1.3734 | 1.59% | -1.16% | -3.51% | -- | -24.57% | -2.91% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3519 | 1.3519 | -0.92% | -- | -5.02% | 0.04% | -26.37% | -4.43% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3645 | 1.3645 | -0.71% | -- | -4.13% | 0.97% | -24.80% | -3.53% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3743 | 1.3743 | -0.30% | -- | -- | 1.69% | -21.78% | -2.84% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3785 | 1.3785 | -0.79% | -2.37% | -- | -- | -20.99% | -2.55% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3895 | 1.3895 | 0.00% | -2.60% | -- | 2.09% | -20.36% | -1.77% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4120 | 1.4120 | -1.02% | -0.88% | -- | 8.36% | -20.14% | -0.18% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4266 | 1.4266 | 0.00% | -- | -- | 8.34% | -19.32% | 0.86% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4175 | 1.4175 | -0.15% | -0.74% | 0.92% | -- | -18.23% | 0.21% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4197 | 1.4197 | -0.34% | -- | -- | -- | -19.75% | 0.37% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4246 | 1.4246 | 0.00% | 0.18% | 0.75% | -- | -19.38% | 0.71% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4280 | 1.4280 | 0.00% | 0.33% | 2.03% | -- | -22.11% | 0.95% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4221 | 1.4221 | -0.74% | -0.08% | -- | -- | -23.06% | 0.54% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4327 | 1.4327 | 0.66% | -- | -- | -- | -22.49% | 1.29% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4233 | 1.4233 | 0.00% | 4.13% | 1.97% | 16.25% | -24.89% | 0.62% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3669 | 1.3669 | 0.00% | -2.68% | -- | 6.38% | -27.97% | -3.37% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4280 | 1.4280 | 1.67% | 2.56% | -0.10% | 9.43% | -23.92% | 0.95% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4046 | 1.4046 | 0.00% | 0.36% | -1.73% | 5.60% | -26.40% | -0.70% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4140 | 1.4140 | 1.20% | -- | 0.49% | 6.32% | -27.12% | -0.04% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3973 | 1.3973 | 0.36% | -- | -2.50% | 4.17% | -25.67% | -1.22% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3923 | 1.3923 | -0.52% | -- | -2.42% | 4.83% | -25.69% | -1.57% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3996 | 1.3996 | -0.36% | -- | -1.91% | 4.53% | -28.09% | -1.05% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4046 | 1.4046 | 0.00% | -- | -1.56% | 5.12% | -27.83% | -0.70% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3958 | 1.3958 | 0.71% | -- | 3.29% | -3.00% | -20.94% | -1.32% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3859 | 1.3859 | 0.00% | -- | -- | -0.86% | -20.98% | -2.02% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4035 | 1.4035 | 0.00% | -- | -- | 0.52% | -21.75% | -0.78% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4366 | 1.4366 | 0.00% | 1.79% | 9.10% | 1.44% | -15.98% | 1.56% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4294 | 1.4294 | 1.68% | 0.18% | -- | -0.63% | -14.47% | 1.05% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4058 | 1.4058 | -0.40% | -- | -- | -3.07% | -16.72% | -0.62% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4114 | 1.4114 | 0.31% | -- | -- | -3.39% | -16.65% | -0.22% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4071 | 1.4071 | -1.82% | 0.62% | -- | -4.34% | -14.45% | -0.52% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4332 | 1.4332 | 0.44% | -- | -- | -2.99% | -12.86% | 1.32% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4269 | 1.4269 | 0.00% | -- | -- | -1.84% | -13.16% | 0.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3984 | 1.3984 | 0.00% | 2.74% | 14.85% | -3.21% | -15.98% | -1.14% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3514 | 1.3514 | 0.00% | -- | 8.89% | -9.92% | -18.31% | -4.46% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3611 | 1.3611 | 0.00% | 3.36% | -- | -8.88% | -17.43% | -3.78% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3031 | 1.3031 | -1.04% | -- | -0.06% | -13.37% | -22.63% | -7.88% | -38.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3168 | 1.3168 | 0.11% | -- | 0.99% | -13.96% | -22.16% | -6.91% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3153 | 1.3153 | 0.00% | -- | 0.87% | -13.73% | -20.94% | -7.01% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2176 | 1.2176 | 0.02% | -1.89% | -10.21% | -19.27% | -30.01% | -13.92% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2174 | 1.2174 | -0.73% | -- | -13.93% | -18.11% | -29.76% | -13.93% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2263 | 1.2263 | 0.00% | -5.43% | -14.78% | -18.76% | -29.14% | -13.31% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2243 | 1.2243 | -1.35% | -4.72% | -14.91% | -19.90% | -29.57% | -13.45% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2411 | 1.2411 | 0.00% | -2.60% | -13.75% | -16.29% | -28.32% | -12.26% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2967 | 1.2967 | 0.82% | -1.28% | -7.13% | -11.89% | -25.11% | -8.33% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2861 | 1.2861 | 0.09% | -1.45% | -7.21% | -12.92% | -25.72% | -9.08% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2849 | 1.2849 | 0.84% | -3.40% | -7.30% | -11.93% | -25.79% | -9.16% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2742 | 1.2742 | -2.28% | -4.34% | -8.07% | -13.51% | -26.41% | -9.92% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3039 | 1.3039 | -0.73% | -1.96% | -9.05% | -12.70% | -24.62% | -7.82% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3135 | 1.3135 | 0.65% | -2.08% | -7.70% | -13.15% | -23.20% | -7.14% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3050 | 1.3050 | -1.89% | -1.74% | -9.27% | -14.50% | -23.75% | -7.74% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3301 | 1.3301 | -0.14% | -0.66% | -7.53% | -12.89% | -21.10% | -5.97% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3320 | 1.3320 | 0.16% | -0.31% | -7.40% | -13.70% | -19.73% | -5.83% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3299 | 1.3299 | -0.86% | -1.93% | -9.59% | -13.83% | -20.30% | -5.98% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3414 | 1.3414 | 1.00% | -2.13% | -9.21% | -12.45% | -- | -5.17% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3281 | 1.3281 | -0.81% | -3.93% | -8.64% | -12.71% | -- | -6.11% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3389 | 1.3389 | 0.20% | -5.34% | -7.90% | -12.17% | -- | -5.34% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3362 | 1.3362 | -1.47% | -7.14% | -8.08% | -12.12% | -- | -5.54% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3561 | 1.3561 | -1.06% | -5.75% | -6.14% | -10.81% | -- | -4.13% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3706 | 1.3706 | -0.86% | -1.95% | -6.87% | -9.86% | -- | -3.10% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3825 | 1.3825 | -2.26% | -0.60% | -6.75% | -9.08% | -- | -2.26% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4145 | 1.4145 | -1.70% | 2.79% | -4.59% | -6.97% | -- | 0.00% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4389 | 1.4389 | 2.93% | 3.81% | -4.09% | -5.37% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3979 | 1.3979 | 0.51% | -1.12% | -7.17% | -8.06% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3908 | 1.3908 | 1.07% | -1.79% | -6.90% | -8.16% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3761 | 1.3761 | -1.44% | -4.02% | -6.69% | -9.11% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3962 | 1.3962 | 0.73% | -1.88% | -5.33% | -7.82% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3861 | 1.3861 | -1.96% | -3.64% | -6.12% | -8.75% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4138 | 1.4138 | -0.17% | -2.52% | -6.02% | -5.42% | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4162 | 1.4162 | -1.22% | -3.06% | -7.46% | -6.06% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4337 | 1.4337 | 0.75% | -2.53% | -5.97% | -5.23% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4230 | 1.4230 | -1.07% | -3.68% | -6.67% | -5.99% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4384 | 1.4384 | -0.82% | -1.05% | -6.49% | -5.36% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4503 | 1.4503 | -0.73% | 0.38% | -5.23% | -4.54% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4609 | 1.4609 | -0.68% | 0.78% | -3.91% | -4.40% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4709 | 1.4709 | -0.44% | 1.81% | -3.12% | -4.99% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4774 | 1.4774 | 1.63% | 0.39% | -2.69% | -4.42% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4537 | 1.4537 | 0.62% | -1.95% | -5.69% | -5.82% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4448 | 1.4448 | -0.33% | -2.88% | -6.67% | -6.22% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4496 | 1.4496 | 0.33% | -3.38% | -6.07% | -7.44% | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4448 | 1.4448 | -1.83% | -4.06% | -4.20% | -7.23% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4717 | 1.4717 | -0.74% | -1.48% | -2.42% | -6.88% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4826 | 1.4826 | -0.34% | 0.53% | -1.78% | -5.81% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4876 | 1.4876 | -0.85% | -0.70% | -2.67% | -6.10% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5003 | 1.5003 | -0.37% | 1.62% | 1.19% | -4.57% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5059 | 1.5059 | 0.81% | 0.11% | 1.56% | -1.65% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4938 | 1.4938 | 1.29% | -2.39% | 0.75% | -1.92% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4748 | 1.4748 | -1.56% | -3.27% | -0.14% | -5.54% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4981 | 1.4981 | 1.47% | -1.38% | 2.68% | -3.86% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4764 | 1.4764 | -1.85% | -4.02% | 0.21% | -6.80% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5043 | 1.5043 | -1.71% | -1.70% | 2.10% | -3.15% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5304 | 1.5304 | 0.37% | 0.66% | 3.88% | -2.35% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5247 | 1.5247 | 0.37% | 0.42% | -0.10% | -4.46% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5191 | 1.5191 | -1.24% | -0.14% | -0.51% | -3.84% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5382 | 1.5382 | 0.52% | -0.21% | -0.34% | -3.62% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5303 | 1.5303 | 0.65% | -1.15% | -0.86% | -4.86% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5204 | 1.5204 | 0.14% | -1.48% | -1.50% | -5.98% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5183 | 1.5183 | -0.19% | 0.67% | -0.21% | -7.59% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5212 | 1.5212 | -1.31% | 2.32% | -0.22% | -7.69% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5414 | 1.5414 | -0.43% | 2.11% | 1.37% | -7.94% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5481 | 1.5481 | 0.32% | 2.35% | 1.82% | -8.22% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5432 | 1.5432 | 2.32% | 0.97% | 1.49% | -8.46% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5082 | 1.5082 | 1.45% | 1.72% | -0.81% | -9.34% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4867 | 1.4867 | -1.51% | 1.47% | -2.22% | -11.05% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5095 | 1.5095 | -0.20% | 2.57% | -0.72% | -9.95% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5126 | 1.5126 | -1.03% | 2.42% | -0.52% | -9.35% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5284 | 1.5284 | 3.08% | 4.76% | 0.52% | -8.01% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4827 | 1.4827 | 1.20% | 0.64% | -2.09% | -10.54% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4651 | 1.4651 | -0.45% | -1.90% | -3.23% | -11.24% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4717 | 1.4717 | -0.35% | -2.68% | -2.84% | -12.41% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4769 | 1.4769 | 1.23% | -3.24% | -2.77% | -10.83% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4590 | 1.4590 | -0.97% | -4.45% | -3.95% | -11.78% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4733 | 1.4733 | -1.35% | -4.55% | -2.27% | -11.63% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4935 | 1.4935 | -1.24% | -3.23% | -1.28% | -13.72% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5123 | 1.5123 | -0.92% | -1.29% | -0.09% | -13.39% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5263 | 1.5263 | -0.04% | 0.32% | 0.42% | -13.18% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5269 | 1.5269 | -1.08% | 0.16% | 0.46% | -13.54% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5435 | 1.5435 | 0.01% | 1.51% | 1.00% | -12.04% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5433 | 1.5433 | 0.73% | 1.50% | -0.32% | -10.21% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5321 | 1.5321 | 0.70% | 0.76% | -0.88% | -12.96% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5215 | 1.5215 | -0.20% | 0.07% | -1.43% | -12.32% | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5245 | 1.5245 | 0.26% | 0.26% | -1.24% | -13.51% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5205 | 1.5205 | 0.40% | 1.72% | -0.69% | -15.28% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5144 | 1.5144 | 0.03% | 0.46% | -0.56% | -17.70% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5140 | 1.5140 | -0.05% | 0.07% | -0.59% | -17.82% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5147 | 1.5147 | -0.28% | 0.07% | -0.54% | -21.72% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5190 | 1.5190 | 1.62% | -0.06% | -4.11% | -21.50% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4948 | 1.4948 | -0.84% | -1.61% | -3.77% | -22.75% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5075 | 1.5075 | -0.36% | -1.35% | -3.82% | -26.12% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5129 | 1.5129 | -0.05% | -2.28% | -3.47% | -24.75% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5137 | 1.5137 | -0.41% | -2.07% | -3.42% | -21.88% | -- | -- | -9.34% | 开放申购 | 开放赎回 |
|