|
| 金融科技LOF(168701)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 | | 2025-08-04 | 1.1977 | 1.1977 | 0.00% | -- | 3.05% | -- | 52.31% | 17.59% | 26.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2170 | 1.2170 | 0.00% | 0.63% | -- | -- | 60.55% | 19.49% | 24.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2067 | 1.2067 | -0.22% | -- | 9.73% | -- | -- | 18.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2094 | 1.2094 | 0.90% | -- | -- | 19.89% | 56.10% | 18.74% | 29.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1986 | 1.1986 | -0.51% | -- | -- | -- | 54.09% | 17.68% | 28.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2047 | 1.2047 | 0.73% | 1.04% | 12.65% | -- | -- | 18.28% | 29.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1960 | 1.1960 | 0.00% | -- | 11.84% | 16.57% | -- | 17.43% | 25.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1923 | 1.1923 | 0.00% | -- | 10.79% | 24.46% | -- | 17.06% | 20.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1623 | 1.1623 | 0.60% | -1.07% | -- | -- | -- | 14.12% | 14.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1554 | 1.1554 | 0.66% | -2.29% | -- | -- | -- | 13.44% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1478 | 1.1478 | 0.00% | -- | 9.06% | 6.31% | 42.79% | 12.70% | 13.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1749 | 1.1749 | -0.64% | 10.36% | -- | -- | -- | 15.36% | 15.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1825 | 1.1825 | 0.00% | -- | 14.68% | 7.57% | 44.44% | 16.10% | 16.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0970 | 1.0970 | 3.04% | -- | 7.65% | -- | -- | 7.71% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0646 | 1.0646 | 0.00% | -0.45% | -- | -8.21% | -- | 4.53% | 6.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0997 | 1.0997 | 0.00% | -- | 4.71% | -7.44% | 30.57% | 7.97% | 10.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0694 | 1.0694 | 0.00% | -0.63% | -- | -- | -- | 5.00% | 10.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0762 | 1.0762 | 0.00% | 2.26% | -- | -10.31% | 32.46% | 5.67% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0524 | 1.0524 | -0.91% | 3.28% | -- | -6.76% | 25.43% | 3.33% | 14.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0621 | 1.0621 | 0.00% | -- | 4.15% | -5.90% | -- | 4.28% | 16.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0311 | 1.0311 | 1.19% | -- | 0.19% | -14.47% | 21.27% | 1.24% | 13.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0190 | 1.0190 | 0.00% | -2.97% | -2.81% | -16.15% | 17.29% | 0.05% | 9.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0502 | 1.0502 | -0.76% | -- | -- | -- | -- | 3.11% | 14.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0582 | 1.0582 | -3.19% | -1.43% | -- | -- | 23.56% | 3.90% | 15.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0931 | 1.0931 | 0.00% | 2.85% | 6.54% | -- | 25.78% | 7.32% | 19.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0791 | 1.0791 | 0.00% | -- | 6.05% | -7.72% | -- | 5.95% | 17.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0735 | 1.0735 | 1.01% | -- | 12.06% | -4.17% | -- | 5.40% | 20.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0628 | 1.0628 | 0.00% | -- | 11.58% | -5.12% | -- | 4.35% | 18.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0198 | 1.0198 | 0.13% | -2.11% | -7.04% | 0.25% | 13.27% | 0.13% | 13.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0185 | 1.0185 | -1.03% | -- | -7.16% | 0.12% | -- | 0.00% | 20.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0291 | 1.0291 | 0.00% | -- | -- | -1.40% | -- | 1.04% | 18.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0485 | 1.0485 | 0.64% | -- | -- | 2.81% | 25.24% | 2.95% | 13.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0418 | 1.0418 | 0.00% | -- | -- | 1.79% | -- | 2.29% | 12.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0088 | 1.0088 | 0.00% | -- | -- | -- | 19.34% | -0.95% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0260 | 1.0260 | 0.84% | 7.72% | -13.73% | 0.23% | 21.67% | 0.74% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0175 | 1.0175 | 0.00% | -- | -- | 6.71% | -- | -0.10% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9918 | 0.9918 | 3.53% | -8.14% | -16.10% | 1.07% | 13.10% | -2.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9580 | 0.9580 | 0.58% | -10.59% | -18.96% | -- | -- | -5.94% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9525 | 0.9525 | 0.00% | -12.26% | -19.42% | -- | -- | -6.48% | -8.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0797 | 1.0797 | 0.77% | -1.78% | -4.34% | 6.01% | 18.88% | 6.01% | 0.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0715 | 1.0715 | -1.30% | -- | -5.07% | -- | 15.75% | 5.20% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0856 | 1.0856 | -1.04% | -- | -3.82% | -- | -- | 6.59% | 1.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0970 | 1.0970 | 0.00% | -- | -2.81% | -1.10% | 20.66% | 7.71% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0993 | 1.0993 | 0.00% | -6.55% | -8.81% | -- | 19.74% | 7.93% | 4.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1598 | 1.1598 | -1.40% | -- | -- | -- | -- | 13.87% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1763 | 1.1763 | -0.99% | 0.26% | -0.13% | -- | 23.26% | 15.49% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1881 | 1.1881 | 0.00% | -- | 3.48% | -- | 23.14% | 16.65% | 9.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1893 | 1.1893 | 0.00% | 0.61% | -- | 4.16% | 26.50% | 16.77% | 12.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1733 | 1.1733 | 0.00% | 1.92% | 0.33% | -- | 23.01% | 15.20% | 7.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1821 | 1.1821 | -1.48% | 4.73% | 5.53% | 1.17% | -- | 16.06% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1999 | 1.1999 | 4.23% | 1.33% | 10.58% | 2.70% | 27.08% | 17.81% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1512 | 1.1512 | 0.81% | -4.50% | 9.23% | -0.82% | -- | 13.03% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1420 | 1.1420 | 0.00% | -3.98% | 12.26% | 0.19% | 19.12% | 12.13% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1287 | 1.1287 | -4.68% | -7.12% | 10.95% | 2.44% | 25.53% | 10.82% | -3.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1841 | 1.1841 | -1.78% | -- | 16.40% | 7.14% | -- | 16.26% | 2.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2055 | 1.2055 | 1.36% | 2.35% | 15.50% | 12.99% | -- | 18.36% | 4.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1893 | 1.1893 | 0.00% | 3.58% | 13.95% | 10.36% | 30.58% | 16.77% | 3.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2152 | 1.2152 | 0.00% | -- | -- | 7.59% | 38.49% | 19.31% | 0.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1778 | 1.1778 | 2.58% | 0.72% | -- | 6.47% | 35.84% | 15.64% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1482 | 1.1482 | 0.00% | -- | -- | 7.42% | 35.65% | 12.73% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1694 | 1.1694 | 0.00% | 10.96% | 22.64% | -2.50% | 38.15% | 14.82% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1469 | 1.1469 | 2.38% | 12.74% | 20.28% | -2.58% | 35.49% | 12.61% | -5.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1202 | 1.1202 | 3.23% | 10.12% | -- | -5.82% | 37.91% | 9.99% | -4.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0851 | 1.0851 | 2.96% | 6.66% | 13.09% | -3.47% | -- | 6.54% | -7.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0539 | 1.0539 | 3.60% | 3.60% | -- | -6.59% | 39.89% | 3.48% | -9.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0173 | 1.0173 | -2.53% | -- | -8.29% | -1.62% | 12.99% | -0.12% | -12.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0437 | 1.0437 | 2.34% | -- | -6.25% | 1.64% | -- | 2.47% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0198 | 1.0198 | -0.36% | -- | -7.81% | -1.83% | 17.56% | 0.13% | -19.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0235 | 1.0235 | 0.00% | -- | -- | -2.10% | 20.21% | 0.49% | -19.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0236 | 1.0236 | 6.50% | -- | -10.35% | 3.81% | 11.36% | 0.50% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9611 | 0.9611 | 0.80% | 0.17% | -15.83% | 2.26% | 4.56% | -5.64% | -21.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9535 | 0.9535 | -2.83% | -- | -18.30% | -0.51% | 4.09% | -6.38% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9813 | 0.9813 | 0.00% | -3.65% | -14.85% | -3.58% | 5.80% | -3.65% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9595 | 0.9595 | 0.00% | -13.96% | -17.88% | -9.88% | 0.95% | -5.79% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0185 | 1.0185 | 0.00% | -- | -12.12% | -4.34% | 3.53% | 0.00% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1152 | 1.1152 | 0.54% | 0.81% | -3.00% | 4.74% | 11.75% | 13.36% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1092 | 1.1092 | 0.00% | -- | 0.36% | 15.29% | 15.49% | 12.75% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1133 | 1.1133 | 0.64% | 0.32% | 2.45% | -- | 13.93% | 13.16% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1062 | 1.1062 | 0.00% | -1.45% | 1.79% | -- | 13.21% | 12.44% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1097 | 1.1097 | -1.14% | -4.92% | -0.27% | 48.06% | 8.47% | 12.80% | -10.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1225 | 1.1225 | -1.69% | -2.59% | 0.88% | 49.76% | 9.72% | 14.10% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1418 | 1.1418 | 0.00% | -2.28% | -4.67% | 52.34% | 10.28% | 16.06% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1609 | 1.1609 | -0.53% | 1.85% | -4.01% | -- | 10.54% | 18.00% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1671 | 1.1671 | 1.28% | 0.77% | -0.87% | -- | 12.80% | 18.63% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1524 | 1.1524 | -1.37% | -0.57% | -2.12% | -- | 11.38% | 17.14% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1684 | 1.1684 | 0.66% | 1.63% | 3.94% | 54.88% | 15.23% | 18.77% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1607 | 1.1607 | 1.83% | 5.35% | 2.87% | 51.70% | 14.47% | 17.98% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1398 | 1.1398 | -1.59% | 3.13% | 7.49% | 51.91% | 9.12% | 15.86% | -4.47% | -- | -- | | 2024-12-03 | 1.1582 | 1.1582 | -0.07% | 8.56% | 13.18% | 53.15% | 11.45% | 17.73% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1590 | 1.1590 | 0.81% | 7.54% | 13.26% | -- | 11.52% | 17.81% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1497 | 1.1497 | 4.35% | 5.80% | 9.41% | 54.86% | 12.66% | 16.86% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1018 | 1.1018 | -0.31% | -2.45% | 4.67% | -- | 6.87% | 12.00% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1052 | 1.1052 | 3.59% | -1.06% | 6.88% | 50.98% | 7.16% | 12.34% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0669 | 1.0669 | -1.00% | -3.55% | 3.17% | 43.60% | 2.93% | 8.45% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0777 | 1.0777 | -0.83% | 0.82% | 4.22% | 44.51% | 3.97% | 9.55% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0867 | 1.0867 | -3.79% | -2.34% | 3.94% | 48.34% | 3.11% | 10.46% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1295 | 1.1295 | 1.12% | -2.96% | 5.23% | 50.45% | 6.08% | 14.81% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.1170 | 0.98% | -6.74% | 6.57% | -- | 4.18% | 13.54% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1062 | 1.1062 | 3.49% | -7.77% | 5.54% | 43.75% | 4.19% | 12.44% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0689 | 1.0689 | -3.94% | -11.62% | 1.98% | -- | 0.68% | 8.65% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1127 | 1.1127 | -4.40% | -5.49% | 14.13% | 46.38% | 4.16% | 13.10% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1639 | 1.1639 | -2.82% | -2.14% | 18.04% | -- | 8.95% | 18.31% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1977 | 1.1977 | -0.14% | 6.55% | 27.43% | -- | 13.46% | 21.74% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1994 | 1.1994 | -0.83% | 6.30% | 27.61% | 59.93% | 15.40% | 21.92% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2094 | 1.2094 | 2.73% | 14.05% | 28.67% | -- | 16.36% | 22.93% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1773 | 1.1773 | -1.02% | 15.05% | 14.47% | -- | 12.03% | 19.67% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1894 | 1.1894 | 5.81% | 9.45% | 11.71% | 54.76% | 13.88% | 20.90% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1241 | 1.1241 | -0.37% | 5.93% | 5.58% | 45.45% | 7.96% | 14.26% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1283 | 1.1283 | 6.40% | 7.38% | 5.98% | -- | 11.30% | 14.69% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0604 | 1.0604 | 3.63% | 0.74% | -0.40% | 34.85% | 4.60% | 7.79% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0233 | 1.0233 | -5.83% | -1.04% | -3.89% | 27.26% | 1.62% | 4.02% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0867 | 1.0867 | 2.40% | 5.82% | 2.07% | -- | 7.03% | 10.46% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0612 | 1.0612 | 0.99% | 2.16% | -0.33% | -- | 3.88% | 7.87% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0508 | 1.0508 | -0.17% | 0.51% | 9.22% | 36.06% | 4.17% | 6.81% | -8.05% | -- | -- | | 2024-10-28 | 1.0526 | 1.0526 | 1.79% | -1.94% | 9.41% | 36.62% | 4.35% | 6.99% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0341 | 1.0341 | 0.70% | -1.34% | -- | 35.53% | 2.78% | 5.11% | -10.58% | -- | -- | | 2024-10-24 | 1.0269 | 1.0269 | -1.15% | 3.74% | -- | 35.47% | 3.12% | 4.38% | -10.74% | -- | -- | | 2024-10-23 | 1.0388 | 1.0388 | -0.64% | 5.34% | -- | 34.58% | 6.20% | 5.59% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0455 | 1.0455 | -2.60% | 7.24% | -- | -- | 3.96% | 6.27% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0734 | 1.0734 | 2.41% | 8.86% | -- | 37.27% | 6.73% | 9.11% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0481 | 1.0481 | 5.88% | 11.51% | 39.86% | -- | 0.90% | 6.54% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9899 | 0.9899 | 0.39% | 3.29% | 32.07% | 27.77% | -6.37% | 0.62% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9861 | 0.9861 | 1.15% | -3.11% | 31.56% | 26.77% | -5.92% | 0.23% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9749 | 0.9749 | -1.13% | -5.21% | 30.07% | -- | -7.75% | -0.90% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9860 | 0.9860 | 4.90% | -7.39% | 31.55% | -- | -6.70% | 0.22% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9399 | 0.9399 | -1.93% | -11.72% | -- | 19.54% | -12.32% | -4.46% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9584 | 0.9584 | -5.83% | -9.98% | -- | -- | -9.95% | -2.58% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0177 | 1.0177 | -1.05% | -4.41% | -- | 31.94% | -3.82% | 3.45% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0285 | 1.0285 | 6.90% | -3.40% | 36.34% | -- | -2.86% | 4.54% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9621 | 0.9621 | 10.66% | -- | -- | -- | 0.55% | 8.22% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8694 | 0.8694 | 0.00% | -- | 31.43% | -- | -8.76% | -2.20% | -16.50% | -- | -- | | 2024-09-19 | 0.6977 | 0.6977 | 3.03% | -- | 0.33% | -8.06% | -26.25% | -21.52% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6772 | 0.6772 | -0.01% | -- | -- | -11.02% | -29.30% | -23.82% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6773 | 0.6773 | 0.00% | -0.65% | -- | -- | -30.19% | -23.81% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6817 | 0.6817 | -1.40% | -- | -2.39% | -7.15% | -31.57% | -23.32% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6914 | 0.6914 | 1.98% | 3.06% | -- | -7.81% | -30.65% | -22.23% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6780 | 0.6780 | -0.79% | -- | -4.59% | -- | -33.06% | -23.73% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6834 | 0.6834 | 0.00% | 3.31% | -3.83% | -9.52% | -31.58% | -23.13% | -34.33% | -- | -- | | 2024-08-29 | 0.6709 | 0.6709 | 0.00% | 1.34% | -3.87% | -- | -33.38% | -24.53% | -34.64% | -- | -- | | 2024-08-27 | 0.6615 | 0.6615 | -1.47% | -- | -4.98% | -14.58% | -31.22% | -25.59% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6714 | 0.6714 | -0.37% | -3.45% | -3.56% | -12.61% | -30.19% | -24.48% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | -- | -3.38% | -14.16% | -31.58% | -24.20% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6620 | 0.6620 | -2.42% | -3.62% | -- | -- | -34.43% | -25.53% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6784 | 0.6784 | 0.00% | -- | -3.99% | -14.94% | -31.22% | -23.69% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6954 | 0.6954 | 0.00% | 2.61% | -1.59% | -- | -30.22% | -21.78% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6869 | 0.6869 | 0.00% | -- | -- | -11.24% | -33.70% | -22.73% | -33.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6777 | 0.6777 | 0.00% | -- | -- | -- | -34.38% | -23.77% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6945 | 0.6945 | -0.56% | -- | -1.21% | -- | -35.71% | -21.88% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6984 | 0.6984 | 0.00% | -- | -0.65% | -- | -35.40% | -21.44% | -33.30% | 开放申购 | 开放赎回 |
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