|
| 科创主题投资基金LOF(501080)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 | 1.0712 | 1.0712 | -0.26% | -3.44% | -2.21% | -- | -29.97% | -26.10% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0740 | 1.0740 | 1.33% | -6.34% | -0.68% | -5.77% | -30.16% | -25.91% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0599 | 1.0599 | 2.28% | -5.99% | -1.98% | -7.70% | -31.12% | -26.88% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.0363 | -2.88% | -9.18% | -4.16% | -10.18% | -32.66% | -28.51% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0670 | 1.0670 | -3.82% | -3.25% | 4.45% | -- | -31.45% | -26.39% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1094 | 1.1094 | -3.25% | 0.53% | 6.77% | -2.98% | -29.35% | -23.46% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1467 | 1.1467 | 1.71% | 5.14% | 14.89% | -0.27% | -26.90% | -20.89% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1274 | 1.1274 | -1.20% | 2.20% | 12.95% | -0.64% | -27.49% | -22.22% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1411 | 1.1411 | 3.47% | 6.42% | 14.33% | 0.59% | -26.60% | -21.28% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1028 | 1.1028 | -0.06% | 4.92% | -16.83% | -1.22% | -30.33% | -23.92% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1035 | 1.1035 | 1.18% | 2.52% | -15.41% | -- | -29.01% | -23.87% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0906 | 1.0906 | -1.13% | 1.78% | -16.40% | -3.02% | -28.19% | -24.76% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1031 | 1.1031 | 2.87% | 3.47% | -15.44% | -- | -24.30% | -23.90% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0723 | 1.0723 | 2.02% | -0.43% | -17.81% | -9.25% | -26.41% | -26.02% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0511 | 1.0511 | -2.35% | -2.62% | -19.43% | -- | -26.79% | -27.49% | -55.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0764 | 1.0764 | 0.46% | 0.26% | -17.49% | -12.82% | -25.66% | -25.74% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0715 | 1.0715 | 0.51% | -0.76% | -17.87% | -- | -26.62% | -26.08% | -54.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0661 | 1.0661 | -1.00% | -2.85% | -8.96% | -12.51% | -24.64% | -26.45% | -54.72% | -- | -- | | 2024-10-28 | 1.0769 | 1.0769 | -0.23% | -1.69% | -8.04% | -10.79% | -23.88% | -25.71% | -53.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0794 | 1.0794 | 0.54% | -0.18% | -1.51% | -9.08% | -23.32% | -25.53% | -54.07% | -- | -- | | 2024-10-24 | 1.0736 | 1.0736 | -0.56% | 6.44% | -1.97% | -- | -24.86% | -25.93% | -53.81% | -- | -- | | 2024-10-23 | 1.0797 | 1.0797 | -1.61% | 8.02% | -- | -12.49% | -24.33% | -25.51% | -53.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0974 | 1.0974 | 0.18% | 7.43% | 4.93% | -13.78% | -24.11% | -24.29% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0954 | 1.0954 | 1.30% | 5.42% | 4.74% | -- | -24.25% | -24.43% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0813 | 1.0813 | 7.21% | 8.34% | 3.31% | -- | -27.74% | -25.40% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0086 | 1.0086 | 0.91% | -3.54% | -5.36% | -22.11% | -33.85% | -30.42% | -56.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9995 | 0.9995 | -2.15% | -7.80% | -6.21% | -25.70% | -34.37% | -31.05% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0215 | 1.0215 | -1.69% | -22.96% | -4.14% | -20.55% | -33.57% | -29.53% | -55.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0391 | 1.0391 | 4.11% | -20.35% | -2.49% | -- | -32.43% | -28.31% | -54.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9981 | 0.9981 | -4.54% | -23.49% | -- | -23.87% | -37.21% | -31.14% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0456 | 1.0456 | -3.54% | -19.85% | -- | -19.72% | -33.51% | -27.87% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0840 | 1.0840 | -7.43% | -16.91% | 2.37% | -- | -31.52% | -25.22% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1710 | 1.1710 | 13.23% | 1.63% | 24.95% | -- | -16.44% | -8.53% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0342 | 1.0342 | 11.41% | -- | 11.78% | -- | -17.78% | -10.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9283 | 0.9283 | 0.00% | 11.96% | 6.24% | -3.47% | -25.80% | -19.22% | -48.91% | -- | -- | | 2024-09-25 | 0.8688 | 0.8688 | 0.07% | 4.71% | -- | -- | -29.00% | -24.39% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8682 | 0.8682 | 0.00% | 2.77% | -- | -- | -29.61% | -24.45% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8291 | 0.8291 | 0.41% | -1.86% | -8.23% | -15.80% | -29.25% | -27.85% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8257 | 0.8257 | -0.48% | -- | -9.29% | -17.21% | -29.95% | -28.14% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8297 | 0.8297 | -1.79% | -- | -9.28% | -- | -30.02% | -27.80% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8448 | 0.8448 | 0.00% | 0.43% | -7.32% | -12.14% | -30.81% | -26.48% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8394 | 0.8394 | -0.21% | -- | -6.66% | -- | -31.77% | -26.95% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8412 | 0.8412 | -2.50% | -9.08% | -5.64% | -11.70% | -34.22% | -26.79% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8628 | 0.8628 | -0.83% | -2.13% | -- | -8.53% | -33.24% | -24.92% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8700 | 0.8700 | -2.55% | -- | -7.12% | -- | -34.30% | -24.29% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8928 | 0.8928 | 0.00% | 2.17% | -4.69% | -- | -32.52% | -22.30% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9252 | 0.9252 | 4.95% | -- | -- | -1.74% | -32.23% | -19.48% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8816 | 0.8816 | 0.00% | -- | -8.74% | -- | -33.85% | -23.28% | -52.81% | -- | -- | | 2024-08-27 | 0.8738 | 0.8738 | -2.33% | -3.29% | -8.69% | -9.38% | -30.64% | -23.96% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8946 | 0.8946 | 0.00% | -1.72% | -6.52% | -- | -28.99% | -22.15% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9035 | 0.9035 | -0.75% | -0.88% | -- | -- | -31.32% | -21.37% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9103 | 0.9103 | -0.47% | 1.20% | -- | -8.40% | -30.80% | -20.78% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9146 | 0.9146 | 0.00% | 1.70% | -14.23% | -- | -32.19% | -20.41% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9065 | 0.9065 | -0.55% | -- | -- | -8.54% | -35.66% | -21.11% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9115 | 0.9115 | 1.33% | 2.24% | -- | -8.22% | -33.54% | -20.68% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8995 | 0.8995 | 0.02% | -- | -- | -- | -34.42% | -21.72% | -53.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8993 | 0.8993 | 1.62% | -3.99% | -- | -- | -35.34% | -21.74% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8850 | 0.8850 | 0.00% | -- | -- | -12.55% | -38.89% | -22.98% | -54.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8915 | 0.8915 | 0.00% | -- | -- | -- | -38.17% | -22.42% | -53.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9367 | 0.9367 | 0.00% | -2.12% | -3.20% | -10.71% | -33.16% | -18.48% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9788 | 0.9788 | 0.00% | -- | -- | -6.69% | -29.59% | -14.82% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9660 | 0.9660 | 0.94% | -4.26% | -- | -8.85% | -29.58% | -15.93% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9570 | 0.9570 | 1.69% | -- | -- | -7.86% | -31.03% | -16.72% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9411 | 0.9411 | 0.00% | -- | -- | -5.16% | -33.98% | -18.10% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9781 | 0.9781 | -3.06% | -8.28% | -0.75% | 0.91% | -30.32% | -14.88% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0090 | 1.0090 | 0.00% | -1.00% | 2.38% | 5.16% | -28.12% | -12.19% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0265 | 1.0265 | -3.74% | -0.58% | -- | 1.30% | -31.32% | -10.67% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0664 | 1.0664 | 4.63% | -- | 8.89% | 9.28% | -28.94% | -7.20% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0192 | 1.0192 | 0.00% | -- | 4.07% | 1.03% | -32.08% | -11.30% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0393 | 1.0393 | 0.66% | -- | 10.29% | -- | -30.63% | -9.56% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0325 | 1.0325 | 0.00% | 7.24% | -- | -- | -31.42% | -10.15% | -46.96% | -- | -- | | 2024-07-03 | 0.9628 | 0.9628 | -0.51% | -- | -- | -8.13% | -37.25% | -16.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -39.96% | -15.79% | -50.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9617 | 0.9617 | 0.00% | -2.34% | -0.26% | -- | -40.11% | -16.31% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9855 | 0.9855 | 0.08% | 0.63% | -1.39% | -- | -41.55% | -14.24% | -49.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9847 | 0.9847 | -1.27% | 2.41% | -- | -14.88% | -45.53% | -14.31% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9974 | 0.9974 | 0.00% | 5.17% | 0.36% | -- | -43.73% | -13.20% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9793 | 0.9793 | 1.85% | -- | -1.19% | -- | -42.62% | -14.78% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9615 | 0.9615 | 1.38% | 0.92% | -3.18% | -15.23% | -42.29% | -16.33% | -49.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9484 | 0.9484 | 0.65% | 0.54% | -- | -15.97% | -41.48% | -17.47% | -50.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9423 | 0.9423 | 0.00% | -- | -- | -17.23% | -41.59% | -18.00% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9527 | 0.9527 | 1.00% | 1.18% | -- | -- | -40.70% | -17.09% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9433 | 0.9433 | 0.00% | -- | -10.08% | -16.49% | -42.77% | -17.91% | -50.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9416 | 0.9416 | 0.00% | -3.91% | -10.24% | -- | -40.17% | -18.06% | -49.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9642 | 0.9642 | 0.00% | -- | -7.16% | -11.79% | -34.67% | -16.09% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9799 | 0.9799 | -1.60% | -- | 1.09% | -5.50% | -31.55% | -14.72% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9958 | 0.9958 | -0.36% | -- | 3.78% | -2.65% | -31.68% | -13.34% | -45.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9994 | 0.9994 | 0.00% | 0.84% | -- | -0.86% | -33.13% | -13.03% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9938 | 0.9938 | 0.00% | -- | -1.92% | -- | -31.84% | -13.51% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9911 | 0.9911 | -0.20% | -4.66% | -- | -- | -34.33% | -13.75% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | -34.19% | -13.58% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0120 | 1.0120 | -2.65% | -3.53% | -2.39% | -- | -36.77% | -11.93% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0395 | 1.0395 | 0.00% | -0.91% | -0.81% | 11.44% | -34.75% | -9.54% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0490 | 1.0490 | -1.02% | 8.22% | -3.13% | 15.48% | -35.45% | -8.71% | -41.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0598 | 1.0598 | 2.04% | 10.45% | -2.13% | 13.48% | -34.78% | -7.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0386 | 1.0386 | 4.67% | -- | -- | 6.79% | -35.02% | -9.62% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9923 | 0.9923 | 0.00% | -- | -12.11% | -- | -39.74% | -13.65% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9693 | 0.9693 | 1.02% | -0.67% | -18.02% | -1.49% | -38.60% | -15.65% | -45.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9595 | 0.9595 | 0.00% | -4.89% | -18.85% | 0.40% | -39.22% | -16.50% | -45.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0133 | 1.0133 | 3.84% | -- | -- | 2.97% | -33.97% | -11.82% | -41.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9758 | 0.9758 | -3.27% | -6.09% | -- | -4.40% | -37.57% | -15.08% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0088 | 1.0088 | 0.00% | -2.70% | -- | -1.72% | -35.46% | -12.21% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0391 | 1.0391 | 0.22% | -- | -- | -1.94% | -35.64% | -9.57% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0368 | 1.0368 | -1.07% | -- | -- | -2.35% | -35.78% | -9.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0480 | 1.0480 | 0.00% | -- | -6.55% | -6.31% | -34.98% | -8.80% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0829 | 1.0829 | -1.20% | -8.42% | -- | -7.53% | -25.71% | -5.76% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0960 | 1.0960 | 0.00% | -- | 5.54% | -2.72% | -24.53% | -4.62% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1290 | 1.1290 | -4.52% | -2.46% | 8.88% | -0.16% | -24.10% | -1.75% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1824 | 1.1824 | 0.00% | -- | 15.59% | 4.66% | -16.69% | 2.90% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1568 | 1.1568 | 0.00% | 1.98% | 12.76% | -2.67% | -15.27% | 0.67% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1575 | 1.1575 | 0.00% | 1.67% | -- | -2.63% | -15.84% | 0.73% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1343 | 1.1343 | 0.51% | -- | -- | -7.62% | -16.34% | -1.29% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1286 | 1.1286 | -0.87% | -0.08% | -- | -9.07% | -14.06% | -1.78% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1385 | 1.1385 | 0.00% | -- | -- | -8.30% | -13.31% | -0.92% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1295 | 1.1295 | 0.00% | 3.33% | 30.13% | -5.05% | -15.77% | -1.71% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1215 | 1.1215 | 0.00% | 8.16% | 25.83% | -7.95% | -17.54% | -2.40% | -37.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0385 | 1.0385 | -4.99% | 3.02% | 6.78% | -12.70% | -23.51% | -9.62% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0931 | 1.0931 | 5.02% | 6.55% | 12.39% | -7.51% | -19.17% | -4.87% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0408 | 1.0408 | 0.38% | -- | 7.01% | -12.51% | -23.54% | -9.42% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0369 | 1.0369 | 1.37% | -- | 5.38% | -13.80% | -24.45% | -9.76% | -43.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0229 | 1.0229 | 1.47% | -- | 7.03% | -15.13% | -25.43% | -10.98% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0081 | 1.0081 | -1.74% | -- | 0.63% | -16.86% | -26.66% | -12.27% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0259 | 1.0259 | 0.00% | -- | 2.41% | -15.84% | -25.20% | -10.72% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9328 | 0.9328 | 0.43% | -- | -14.10% | -24.30% | -34.69% | -18.82% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9288 | 0.9288 | 7.00% | 2.25% | -14.47% | -22.86% | -35.21% | -19.17% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8680 | 0.8680 | -1.81% | -7.06% | -20.07% | -24.86% | -40.28% | -24.46% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8840 | 0.8840 | -0.82% | -9.11% | -23.07% | -21.69% | -39.99% | -23.07% | -53.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8913 | 0.8913 | 0.00% | -- | -23.89% | -21.69% | -39.73% | -22.43% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9084 | 0.9084 | -2.73% | -7.68% | -22.43% | -21.52% | -38.44% | -20.95% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9339 | 0.9339 | -3.98% | -2.28% | -20.25% | -16.73% | -34.80% | -18.73% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9726 | 0.9726 | 0.00% | -2.91% | -12.64% | -12.85% | -32.10% | -15.36% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9840 | 0.9840 | 2.96% | -3.60% | -12.90% | -13.01% | -31.30% | -14.37% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9557 | 0.9557 | -4.60% | -6.90% | -15.40% | -16.63% | -33.28% | -16.83% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0018 | 1.0018 | -0.32% | -2.61% | -16.94% | -14.45% | -28.98% | -12.82% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0050 | 2.12% | -4.34% | -15.46% | -15.28% | -29.65% | -12.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9841 | 0.9841 | -3.59% | -4.24% | -18.98% | -18.58% | -31.30% | -14.36% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0207 | 1.0207 | -0.57% | -3.68% | -15.96% | -15.46% | -28.29% | -11.17% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0265 | 1.0265 | -0.20% | -3.32% | -15.49% | -15.79% | -27.89% | -10.67% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0286 | 1.0286 | -2.09% | -5.28% | -17.13% | -17.12% | -28.42% | -10.49% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0506 | 1.0506 | 2.23% | -5.15% | -15.38% | -16.63% | -- | -8.57% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0277 | 1.0277 | -3.02% | -8.13% | -15.07% | -17.57% | -- | -10.56% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0597 | 1.0597 | -0.20% | -7.78% | -12.43% | -15.56% | -- | -7.78% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0618 | 1.0618 | -2.22% | -9.33% | -12.26% | -15.59% | -- | -7.60% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0859 | 1.0859 | -1.97% | -7.28% | -8.72% | -13.67% | -- | -5.50% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1077 | 1.1077 | -0.97% | -1.69% | -9.12% | -11.94% | -- | -3.60% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1186 | 1.1186 | -2.65% | 0.22% | -8.19% | -11.07% | -- | -2.65% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1491 | 1.1491 | -1.88% | 3.22% | -5.69% | -8.65% | -- | 0.00% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1711 | 1.1711 | 3.94% | 3.66% | -1.16% | -6.90% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1267 | 1.1267 | 0.95% | -5.43% | -5.29% | -10.43% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1161 | 1.1161 | 0.25% | -6.09% | -5.57% | -10.78% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1133 | 1.1133 | -1.55% | -7.69% | -6.41% | -10.44% | -- | -- | -33.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1308 | 1.1308 | 0.10% | -4.88% | -4.94% | -7.59% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1297 | 1.1297 | -5.18% | -6.99% | -6.27% | -8.42% | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1914 | 1.1914 | 0.24% | -2.11% | -1.75% | 1.98% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1885 | 1.1885 | -1.46% | -3.21% | -2.50% | 1.43% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2061 | 1.2061 | 1.46% | -2.83% | -1.13% | 2.32% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1888 | 1.1888 | -2.12% | -4.24% | -2.55% | 0.27% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2146 | 1.2146 | -0.21% | 0.37% | -1.57% | 1.69% | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2171 | 1.2171 | -0.88% | 1.17% | -2.23% | 1.00% | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2279 | 1.2279 | -1.07% | 2.45% | -1.25% | 0.57% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2412 | 1.2412 | -0.02% | 4.34% | 0.71% | -0.43% | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2415 | 1.2415 | 2.59% | 1.85% | 0.73% | -0.99% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2101 | 1.2101 | 0.59% | -0.68% | -3.56% | -1.63% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2030 | 1.2030 | 0.38% | 1.24% | -2.37% | -3.51% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1985 | 1.1985 | 0.75% | 1.15% | -0.46% | -6.29% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1896 | 1.1896 | -2.40% | 0.00% | 2.98% | -7.95% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2189 | 1.2189 | 0.04% | 3.13% | 5.51% | -7.96% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2184 | 1.2184 | 2.53% | 2.42% | 7.05% | -7.91% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1883 | 1.1883 | 0.29% | -1.21% | 2.66% | -12.96% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1849 | 1.1849 | -0.40% | -1.69% | 5.65% | -11.09% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1896 | 1.1896 | 0.65% | -1.90% | 6.07% | -7.25% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1819 | 1.1819 | -0.65% | -3.04% | 5.39% | -6.18% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1896 | 1.1896 | -1.11% | -2.48% | 5.02% | -10.33% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2029 | 1.2029 | -0.20% | -1.45% | 6.34% | -8.36% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2053 | 1.2053 | -0.60% | -2.33% | 5.15% | -10.97% | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2126 | 1.2126 | -0.53% | -2.59% | 5.78% | -7.38% | -- | -- | -22.03% | 开放申购 | 开放赎回 |
|