|
| 科创银华LOF(501083)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 | 1.2832 | 1.2832 | -1.47% | -4.59% | -3.88% | 1.79% | -2.87% | 2.05% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3024 | 1.3024 | 2.09% | -6.64% | -0.53% | 3.22% | -1.86% | 3.58% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2757 | 1.2757 | 2.19% | -5.30% | -2.57% | -- | -3.60% | 1.45% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2483 | 1.2483 | -4.09% | -9.33% | -4.66% | -- | -5.67% | -0.73% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3015 | 1.3015 | -3.23% | -2.69% | 5.79% | -- | -1.48% | 3.50% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3450 | 1.3450 | -3.58% | 0.02% | 7.32% | -- | 0.66% | 6.96% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3950 | 1.3950 | 3.56% | 5.51% | 14.61% | -- | 4.91% | 10.94% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3471 | 1.3471 | -2.16% | 1.64% | 10.67% | 7.87% | 2.59% | 7.13% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3768 | 1.3768 | 2.94% | 6.83% | 13.11% | 10.19% | 4.85% | 9.49% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3375 | 1.3375 | -0.54% | 6.24% | -15.88% | 7.74% | 0.49% | 6.37% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3447 | 1.3447 | 1.70% | 3.85% | -14.49% | -- | 2.64% | 6.94% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3222 | 1.3222 | -0.24% | 1.94% | -15.92% | -- | 3.32% | 5.15% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3254 | 1.3254 | 2.84% | 1.56% | -15.72% | 8.05% | 8.38% | 5.40% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2888 | 1.2888 | 2.37% | -3.18% | -18.04% | 0.75% | 5.39% | 2.49% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2590 | 1.2590 | -2.76% | -5.59% | -19.94% | -- | 5.19% | 0.12% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2948 | 1.2948 | -0.18% | -1.28% | -17.66% | -- | 7.93% | 2.97% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2971 | 1.2971 | -0.61% | -0.59% | -17.52% | -- | 7.95% | 3.15% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3050 | 1.3050 | -1.96% | -2.61% | -6.52% | -0.34% | 10.63% | 3.78% | -48.06% | -- | -- | | 2024-10-28 | 1.3311 | 1.3311 | -0.18% | -0.29% | -4.65% | 2.83% | 12.85% | 5.86% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3335 | 1.3335 | 1.67% | 1.85% | 4.41% | 4.44% | 12.89% | 6.05% | -46.18% | -- | -- | | 2024-10-24 | 1.3116 | 1.3116 | 0.52% | 6.89% | -- | 0.26% | 9.05% | 4.31% | -46.73% | -- | -- | | 2024-10-23 | 1.3048 | 1.3048 | -2.63% | 8.08% | -- | -- | 9.64% | 3.77% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3400 | 1.3400 | 0.37% | 8.92% | -- | -0.70% | 10.12% | 6.57% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3350 | 1.3350 | 1.96% | 6.52% | -- | -- | 9.71% | 6.17% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3093 | 1.3093 | 6.71% | 7.57% | 7.30% | -3.21% | 4.42% | 4.12% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2270 | 1.2270 | 1.64% | -2.69% | -- | -8.93% | -3.87% | -2.42% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2072 | 1.2072 | -1.88% | -6.87% | -- | -- | -5.19% | -4.00% | -50.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2303 | 1.2303 | -1.84% | -22.62% | -- | -- | -5.05% | -2.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2533 | 1.2533 | 2.97% | -20.30% | -- | -8.46% | -3.28% | -0.33% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2172 | 1.2172 | -3.47% | -22.60% | -- | -12.87% | -9.60% | -3.20% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2609 | 1.2609 | -2.72% | -19.82% | 4.14% | -9.67% | -5.31% | 0.28% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2962 | 1.2962 | -7.15% | -17.57% | 8.96% | -- | -2.97% | 3.08% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3960 | 1.3960 | 13.89% | 1.11% | 34.27% | -- | 17.67% | 26.44% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2257 | 1.2257 | 12.65% | -- | 26.17% | -- | 16.38% | 25.06% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0881 | 1.0881 | 5.41% | -- | 14.68% | 4.67% | 3.78% | 11.02% | -42.82% | -- | -- | | 2024-09-26 | 1.0323 | 1.0323 | 3.70% | 8.85% | 8.23% | -3.18% | -0.98% | 5.33% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9955 | 0.9955 | 0.00% | 4.67% | 3.26% | -- | -2.70% | 1.57% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9484 | 0.9484 | -0.28% | 0.37% | -- | -14.51% | -3.10% | -3.23% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9511 | 0.9511 | 0.00% | -- | -- | -14.93% | -3.76% | -2.96% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9449 | 0.9449 | 0.00% | 0.69% | -2.93% | -9.17% | -9.83% | -3.59% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9437 | 0.9437 | 1.78% | -0.19% | -3.10% | -- | -8.38% | -3.71% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9272 | 0.9272 | 0.46% | -- | -4.80% | -- | -9.98% | -5.40% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9230 | 0.9230 | -1.64% | -4.99% | -- | -11.61% | -13.88% | -5.83% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9384 | 0.9384 | 0.70% | -0.47% | -1.85% | -- | -13.22% | -4.25% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9319 | 0.9319 | -1.44% | -- | -6.54% | -- | -15.17% | -4.92% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9455 | 0.9455 | 0.00% | -0.35% | -5.18% | -9.51% | -13.84% | -3.53% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9715 | 0.9715 | 3.04% | 0.77% | -- | -- | -13.71% | -0.88% | -48.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9428 | 0.9428 | 0.00% | -2.95% | -7.62% | -7.96% | -14.52% | -3.81% | -50.31% | -- | -- | | 2024-08-27 | 0.9488 | 0.9488 | -0.52% | -3.53% | -5.97% | -- | -8.96% | -3.19% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9538 | 0.9538 | -1.07% | -- | -5.47% | -7.65% | -8.48% | -2.68% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9641 | 0.9641 | -0.76% | -- | -- | -8.56% | -9.95% | -1.63% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9715 | 0.9715 | -1.13% | -- | -7.63% | -9.21% | -12.34% | -0.88% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9826 | 0.9826 | -0.09% | -- | -- | -- | -8.63% | 0.26% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9835 | 0.9835 | 0.00% | -- | -- | -9.57% | -8.98% | 0.35% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9734 | 0.9734 | -0.05% | 1.81% | -8.79% | -- | -15.64% | -0.68% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9739 | 0.9739 | 0.65% | -2.33% | -- | -- | -17.01% | -0.63% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9676 | 0.9676 | 0.00% | -- | -- | -- | -20.67% | -1.28% | -50.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9561 | 0.9561 | -4.11% | -6.32% | -- | -14.03% | -21.52% | -2.45% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9971 | 0.9971 | 0.00% | -1.18% | -- | -10.34% | -16.31% | 1.73% | -48.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0206 | 1.0206 | 1.15% | -2.97% | -- | -- | -11.70% | 4.13% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0090 | 1.0090 | 1.39% | -- | -5.36% | -- | -13.69% | 2.95% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9952 | 0.9952 | -2.40% | -5.61% | -- | -4.63% | -17.13% | 1.54% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0197 | 1.0197 | 0.00% | -2.90% | -4.08% | -3.63% | -13.69% | 4.04% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0518 | 1.0518 | 0.00% | -- | -3.61% | -- | -10.52% | 7.32% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0544 | 1.0544 | 0.40% | -3.17% | -5.69% | -- | -15.45% | 7.58% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0502 | 1.0502 | 0.00% | -3.47% | -4.68% | -- | -17.32% | 7.15% | -47.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0672 | 1.0672 | -1.99% | -- | 2.59% | -- | -13.09% | 8.89% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0889 | 1.0889 | 0.08% | -- | 4.98% | 5.54% | -15.21% | 11.10% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0880 | 1.0880 | 0.00% | -- | -- | 6.80% | -15.28% | 11.01% | -45.35% | -- | -- | | 2024-06-27 | 1.0396 | 1.0396 | -2.49% | -- | -- | 0.33% | -23.33% | 6.07% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0662 | 1.0662 | 0.00% | -3.89% | 3.23% | -1.54% | -21.21% | 8.78% | -47.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0631 | 1.0631 | -2.58% | -3.51% | 2.93% | -- | -25.71% | 8.47% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0912 | 1.0912 | 0.00% | -0.87% | -- | -5.06% | -23.75% | 11.34% | -45.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1094 | 1.1094 | -0.77% | 6.64% | 3.60% | -- | -24.95% | 13.19% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1180 | 1.1180 | 1.47% | 7.79% | 4.40% | -- | -21.52% | 14.07% | -44.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1018 | 1.1018 | 0.09% | -- | 2.89% | -1.42% | -22.66% | 12.42% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1008 | 1.1008 | 0.00% | -- | 3.98% | -- | -21.10% | 12.32% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0403 | 1.0403 | 0.30% | -- | -- | -4.21% | -21.72% | 6.14% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -21.75% | 5.83% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0442 | 1.0442 | 0.00% | -- | -- | -4.42% | -20.31% | 6.54% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0449 | 1.0449 | 2.66% | -- | -6.04% | -4.30% | -22.06% | 6.61% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0178 | 1.0178 | 0.00% | -1.45% | -8.48% | -4.25% | -23.36% | 3.85% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0243 | 1.0243 | 0.00% | -4.27% | -- | -3.64% | -17.94% | 4.51% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0328 | 1.0328 | -2.05% | -3.56% | -2.39% | 1.49% | -14.94% | 5.38% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0544 | 1.0544 | -1.46% | -- | -- | 3.62% | -13.10% | 7.58% | -46.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0700 | 1.0700 | 0.00% | 1.80% | -- | 5.46% | -12.85% | 9.17% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0876 | 1.0876 | 1.56% | 2.58% | -- | -- | -12.57% | 10.97% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | -11.39% | 9.26% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0511 | 1.0511 | -0.72% | -- | -- | -- | -14.26% | 7.24% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0587 | 1.0587 | -0.14% | -3.27% | -- | -- | -13.61% | 8.02% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | -13.49% | 8.17% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0945 | 1.0945 | 0.00% | -1.58% | -- | 18.94% | -15.87% | 11.67% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1121 | 1.1121 | 0.00% | -- | 4.82% | 27.77% | -15.62% | 13.47% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0435 | 1.0435 | -1.38% | -- | -- | 8.46% | -21.62% | 6.47% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -20.69% | 7.96% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0238 | 1.0238 | 0.00% | -2.49% | -8.40% | 12.68% | -26.52% | 4.46% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0317 | 1.0317 | 1.28% | -- | -- | 11.26% | -25.96% | 5.26% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0187 | 1.0187 | -2.97% | -- | -6.51% | 12.85% | -26.82% | 3.94% | -44.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0499 | 1.0499 | 0.19% | -3.14% | -3.64% | 13.87% | -27.08% | 7.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0479 | 1.0479 | 0.00% | -- | -3.83% | 13.68% | -27.22% | 6.92% | -43.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0839 | 1.0839 | 0.00% | 0.09% | -0.72% | 10.59% | -21.43% | 10.59% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0610 | 1.0610 | -0.54% | -- | -0.19% | 7.06% | -21.84% | 8.25% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0668 | 1.0668 | 2.95% | -7.18% | 4.52% | 9.95% | -21.33% | 8.85% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0362 | 1.0362 | -4.31% | -- | -- | 8.68% | -24.80% | 5.72% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0829 | 1.0829 | 0.00% | -- | 6.58% | 12.92% | -20.77% | 10.49% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1493 | 1.1493 | 0.00% | -- | -- | 9.76% | -13.49% | 17.26% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1177 | 1.1177 | 0.00% | 2.58% | -- | 5.34% | -16.10% | 14.04% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0860 | 1.0860 | 0.00% | -1.41% | -- | -0.59% | -17.79% | 10.81% | -40.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0896 | 1.0896 | 2.68% | -0.20% | -- | 1.35% | -18.35% | 11.17% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0612 | 1.0612 | -2.86% | -0.17% | 15.32% | 1.90% | -19.87% | 8.27% | -42.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0925 | 1.0925 | -0.82% | 7.03% | 20.55% | 6.59% | -19.31% | 11.47% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1015 | 1.1015 | 0.00% | -- | 31.66% | 9.46% | -18.10% | 12.39% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0918 | 1.0918 | 2.71% | 7.29% | 25.28% | 6.00% | -19.42% | 11.40% | -42.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0630 | 1.0630 | 4.14% | 4.77% | 18.57% | 8.22% | -20.56% | 8.46% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0207 | 1.0207 | 0.00% | -- | 8.08% | 3.31% | -23.73% | 4.14% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0160 | 1.0160 | -0.16% | -0.85% | 7.58% | 2.93% | -24.04% | 3.66% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0176 | 1.0176 | 0.30% | -- | 7.98% | 0.31% | -24.39% | 3.83% | -47.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0146 | 1.0146 | 0.00% | -- | 12.77% | 0.20% | -24.86% | 3.52% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0247 | 1.0247 | 0.00% | -- | 9.88% | -0.66% | -23.23% | 4.55% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9202 | 0.9202 | 1.53% | -- | -1.90% | -9.89% | -34.52% | -6.11% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9063 | 0.9063 | 8.33% | 4.12% | -3.38% | -9.14% | -35.79% | -7.53% | -54.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8366 | 0.8366 | -2.83% | -6.68% | -10.81% | -12.23% | -41.49% | -14.64% | -58.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8610 | 0.8610 | -1.20% | -8.83% | -12.15% | -7.93% | -40.15% | -12.15% | -57.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8715 | 0.8715 | 0.00% | -9.42% | -12.06% | -6.58% | -39.53% | -11.08% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8704 | 0.8704 | -2.91% | -7.64% | -12.17% | -7.07% | -39.37% | -11.19% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8965 | 0.8965 | -5.07% | -0.36% | -9.54% | -2.49% | -36.81% | -8.53% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9444 | 0.9444 | -1.84% | 1.27% | -1.52% | 3.48% | -33.44% | -3.64% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9621 | 0.9621 | 0.00% | 3.79% | -1.06% | 4.50% | -32.19% | -1.84% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9424 | 0.9424 | 4.75% | 3.72% | -4.95% | 1.60% | -33.58% | -3.85% | -54.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8997 | 0.8997 | -3.53% | -1.23% | -9.26% | -5.14% | -36.59% | -8.20% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9326 | 0.9326 | 0.60% | 2.66% | -12.05% | -3.63% | -33.24% | -4.85% | -52.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9270 | 0.9270 | 3.80% | -0.03% | -11.60% | -5.15% | -33.25% | -5.42% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8931 | 0.8931 | -1.71% | -1.06% | -15.82% | -10.23% | -35.17% | -8.88% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9086 | 0.9086 | -0.25% | -1.45% | -14.36% | -8.44% | -33.93% | -7.30% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9109 | 0.9109 | 0.28% | -1.18% | -14.15% | -9.81% | -32.98% | -7.06% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9084 | 0.9084 | -2.04% | -3.16% | -16.85% | -11.70% | -33.16% | -7.32% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9273 | 0.9273 | 2.73% | -3.91% | -16.07% | -11.64% | -- | -5.39% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9027 | 0.9027 | -2.09% | -7.37% | -16.04% | -13.03% | -- | -7.90% | -55.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9220 | 0.9220 | 0.02% | -5.93% | -14.24% | -11.45% | -- | -5.93% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9218 | 0.9218 | -1.73% | -6.98% | -14.26% | -12.48% | -- | -5.95% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 0.9380 | -2.80% | -5.35% | -6.79% | -10.94% | -- | -4.30% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9650 | 0.9650 | -0.97% | -0.55% | -6.88% | -8.37% | -- | -1.54% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9745 | 0.9745 | -0.57% | 2.21% | -5.39% | -7.47% | -- | -0.57% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9801 | 0.9801 | -1.10% | 2.20% | -4.84% | -6.94% | -- | 0.00% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9910 | 0.9910 | 2.13% | -0.05% | 0.89% | -5.91% | -- | -- | -47.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9703 | 0.9703 | 1.77% | -7.33% | -1.79% | -7.87% | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9534 | 0.9534 | -0.58% | -7.04% | -3.45% | -9.07% | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9590 | 0.9590 | -1.38% | -9.56% | -2.85% | -8.01% | -- | -- | -50.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9724 | 0.9724 | -1.93% | -7.28% | -1.49% | -4.96% | -- | -- | -49.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9915 | 0.9915 | -5.31% | -6.55% | -2.08% | -4.42% | -- | -- | -47.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0471 | 1.0471 | 2.10% | -2.50% | 1.69% | 7.75% | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0256 | 1.0256 | -3.28% | -5.04% | -0.85% | 5.29% | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0604 | 1.0604 | 1.12% | -2.94% | 2.80% | 8.35% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0487 | 1.0487 | -1.16% | -5.08% | 1.67% | 6.11% | -- | -- | -43.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0610 | 1.0610 | -1.20% | -1.31% | 3.04% | 6.79% | -- | -- | -41.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0739 | 1.0739 | -0.56% | 3.12% | 3.11% | 6.46% | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0800 | 1.0800 | -1.14% | 5.37% | 4.21% | 5.44% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0925 | 1.0925 | -1.11% | 8.57% | 6.74% | 4.26% | -- | -- | -38.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1048 | 1.1048 | 2.76% | 6.61% | 7.94% | 4.59% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0751 | 1.0751 | 3.24% | 4.38% | 3.63% | 4.38% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0414 | 1.0414 | 1.60% | 6.20% | 1.98% | -0.64% | -- | -- | -40.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0250 | 1.0250 | 1.86% | 4.35% | 2.76% | -4.37% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0063 | 1.0063 | -2.89% | 1.85% | 5.57% | -6.94% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0363 | 1.0363 | 0.61% | 4.94% | 8.72% | -5.66% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0300 | 1.0300 | 5.04% | 4.35% | 10.41% | -6.14% | -- | -- | -39.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9806 | 0.9806 | -0.17% | -3.34% | 4.70% | -12.91% | -- | -- | -41.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9823 | 0.9823 | -0.58% | -2.99% | 6.84% | -10.93% | -- | -- | -41.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9880 | 0.9880 | 0.05% | -4.05% | 7.46% | -7.13% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9875 | 0.9875 | 0.04% | -4.53% | 7.41% | -5.25% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9871 | 0.9871 | -2.70% | -4.30% | 5.29% | -9.61% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0145 | 1.0145 | 0.19% | -0.16% | 9.37% | -5.24% | -- | -- | -40.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0126 | 1.0126 | -1.66% | -1.66% | 6.76% | -8.63% | -- | -- | -40.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0297 | 1.0297 | -0.45% | -1.13% | 8.56% | -4.25% | -- | -- | -39.65% | 开放申购 | 开放赎回 |
|