|
| 科创建信LOF(501098)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 | | 2025-09-08 | 1.3807 | 1.3807 | -0.78% | -- | 6.64% | 18.28% | 62.34% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3916 | 1.3916 | 0.00% | -- | 7.35% | 20.13% | 60.95% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3815 | 1.3815 | 0.00% | -- | -- | 20.19% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3153 | 1.3153 | 0.00% | 1.47% | 13.20% | 10.11% | 52.09% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2947 | 1.2947 | -0.69% | 0.83% | -- | 8.47% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3037 | 1.3037 | 0.00% | 0.30% | -- | -- | 48.88% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2963 | 1.2963 | -0.12% | -0.86% | 10.70% | 11.13% | 50.24% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2979 | 1.2979 | 1.08% | 1.07% | 10.84% | 11.26% | 45.79% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2840 | 1.2840 | -1.22% | -- | 8.54% | 10.07% | 41.46% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2998 | 1.2998 | 0.78% | -- | -- | 11.43% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2898 | 1.2898 | -1.36% | -- | -- | 10.57% | 47.05% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3076 | 1.3076 | 1.82% | 6.76% | -- | -- | 48.66% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | 44.66% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2248 | 1.2248 | 0.00% | 3.30% | -- | -- | 33.10% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1857 | 1.1857 | 1.39% | -- | -- | -- | 31.86% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1695 | 1.1695 | 0.65% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1619 | 1.1619 | 0.00% | -0.78% | 1.04% | -0.79% | 28.26% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1587 | 1.1587 | 0.00% | -- | -1.85% | -- | 30.13% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1710 | 1.1710 | 0.15% | -- | 2.89% | -3.48% | 34.33% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1693 | 1.1693 | 0.00% | -- | -- | -3.62% | 32.28% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | -12.53% | -- | -- | | 2025-06-23 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1279 | 1.1279 | -1.22% | -1.10% | -- | -14.23% | 19.44% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1418 | 1.1418 | 0.67% | -0.70% | -- | -13.80% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 19.05% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1404 | 1.1404 | -0.83% | -1.55% | -4.53% | -13.47% | 20.37% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1499 | 1.1499 | 0.00% | 1.04% | -- | -13.74% | 22.11% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1805 | 1.1805 | 1.13% | -- | -- | -9.77% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1673 | 1.1673 | 0.77% | -- | -- | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1584 | 1.1584 | 1.78% | 2.04% | -0.69% | -8.81% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1381 | 1.1381 | 0.00% | 1.69% | -2.43% | -8.86% | 19.36% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1352 | 1.1352 | 1.43% | -0.32% | -- | -7.03% | 19.17% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1192 | 1.1192 | 0.00% | -2.63% | -- | -8.34% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1389 | 1.1389 | -0.91% | -0.59% | -- | -- | 15.58% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1494 | 1.1494 | 0.00% | -2.35% | -- | -- | 16.26% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1457 | 1.1457 | -2.67% | -4.01% | -- | -- | 16.40% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1771 | 1.1771 | 0.06% | -- | -- | -- | 17.53% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1764 | 1.1764 | -1.52% | -- | 0.45% | -2.01% | 17.86% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1945 | 1.1945 | 0.00% | 2.40% | 2.00% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1936 | 1.1936 | 0.00% | 2.32% | 9.79% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1665 | 1.1665 | 0.00% | 0.40% | -4.95% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1619 | 1.1619 | 0.00% | -- | -- | 10.70% | 23.09% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1711 | 1.1711 | 0.00% | -3.47% | -12.15% | 17.77% | 22.11% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0872 | 1.0872 | 0.83% | -- | -16.90% | -- | 10.79% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0782 | 1.0782 | -11.13% | -- | -17.59% | -- | 8.66% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2132 | 1.2132 | -1.12% | -2.12% | -1.01% | 21.67% | 22.26% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2269 | 1.2269 | 0.00% | -- | 0.48% | -- | 21.85% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2272 | 1.2272 | -0.99% | -- | 0.51% | -- | 23.12% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2395 | 1.2395 | 0.00% | -- | -3.26% | -- | -- | -- | -5.40% | -- | -- | | 2025-03-24 | 1.2574 | 1.2574 | 0.00% | -- | -2.55% | -- | 16.94% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3151 | 1.3151 | -0.72% | -0.22% | -- | 18.37% | 23.67% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3246 | 1.3246 | 0.00% | -0.63% | -- | -- | 26.13% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3122 | 1.3122 | 0.32% | 0.30% | -- | 16.06% | 28.51% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3080 | 1.3080 | -0.76% | -- | 8.95% | 15.69% | 26.82% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3180 | 1.3180 | -1.13% | 3.76% | -- | -- | 28.18% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3330 | 1.3330 | 1.65% | 6.74% | 12.99% | 17.79% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3113 | 1.3113 | 0.23% | 6.99% | 10.30% | 15.52% | 31.80% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3083 | 1.3083 | 0.00% | 7.15% | -- | 15.95% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2703 | 1.2703 | 1.72% | -- | 16.23% | 13.59% | 25.16% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2488 | 1.2488 | 1.89% | -2.16% | -- | 13.78% | 23.34% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2256 | 1.2256 | 0.38% | -5.01% | -- | 9.18% | 22.17% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2210 | 1.2210 | -4.71% | -- | -- | 11.01% | 25.89% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2813 | 1.2813 | 0.00% | -- | -- | 16.05% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2764 | 1.2764 | -1.08% | -- | 18.27% | 19.03% | 31.46% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2903 | 1.2903 | 0.00% | 5.12% | 19.56% | 21.42% | 32.89% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2274 | 1.2274 | 0.00% | 3.25% | 17.76% | 12.65% | 37.27% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2005 | 1.2005 | 0.00% | 4.87% | -- | 4.33% | 34.26% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1797 | 1.1797 | -0.77% | -- | 18.63% | 1.64% | 31.94% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1888 | 1.1888 | 0.00% | -- | 19.55% | 6.95% | 32.95% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1448 | 1.1448 | 4.75% | -- | 15.66% | 6.79% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0929 | 1.0929 | 0.00% | -- | 9.61% | 1.95% | 33.29% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0792 | 1.0792 | 2.82% | 3.54% | -- | 6.19% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0496 | 1.0496 | -1.55% | -- | -- | 2.20% | 11.84% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0661 | 1.0661 | 0.00% | -- | -- | 2.69% | 14.57% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0423 | 1.0423 | 0.00% | 4.82% | -4.51% | 8.09% | 6.31% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0373 | 1.0373 | 0.00% | -- | -8.25% | 6.24% | 0.86% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9944 | 0.9944 | -1.93% | -0.27% | -12.40% | 0.83% | -2.19% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0140 | 1.0140 | 0.00% | -- | -9.92% | 1.83% | -1.56% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9898 | 0.9898 | -0.73% | -- | -12.28% | -7.65% | -5.76% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9971 | 0.9971 | 0.00% | -- | -11.18% | -6.97% | -8.38% | -- | -37.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1110 | 1.1110 | 0.00% | -- | 4.73% | 30.96% | -1.14% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0915 | 1.0915 | 0.00% | -3.84% | 0.17% | -- | -2.25% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1306 | 1.1306 | 0.00% | 0.20% | -1.75% | -- | -0.29% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1317 | 1.1317 | -0.30% | 3.11% | -2.50% | -- | -2.02% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1351 | 1.1351 | 0.84% | 1.11% | 2.12% | -- | 0.05% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1257 | 1.1257 | -0.23% | -0.40% | 1.28% | 32.97% | -0.78% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1283 | 1.1283 | 0.89% | 1.20% | 5.25% | 32.66% | 1.95% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1183 | 1.1183 | 1.89% | 1.67% | 4.32% | 29.34% | 2.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0976 | 1.0976 | -2.23% | -0.59% | 6.18% | 27.40% | -1.68% | -1.34% | -- | -- | -- | | 2024-12-03 | 1.1226 | 1.1226 | -0.67% | 6.13% | 10.98% | 30.18% | 1.05% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1302 | 1.1302 | 1.37% | 5.40% | 11.74% | 32.44% | 1.73% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1149 | 1.1149 | 1.36% | 4.91% | 7.26% | 30.80% | 2.01% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0999 | 1.0999 | -0.38% | 0.83% | 5.20% | 31.61% | 0.21% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1041 | 1.1041 | 4.38% | 1.43% | 6.86% | -- | 1.57% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0578 | 1.0578 | -1.35% | -0.28% | 2.38% | -- | -2.26% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0723 | 1.0723 | 0.90% | 2.70% | 3.78% | -- | -0.92% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0627 | 1.0627 | -2.59% | -2.47% | 2.36% | 25.22% | -1.97% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0909 | 1.0909 | 0.22% | -2.01% | 6.08% | -- | -0.90% | -1.94% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0885 | 1.0885 | 2.61% | -5.41% | 7.51% | 27.38% | -2.83% | -2.16% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0608 | 1.0608 | 1.60% | -7.29% | 4.77% | -- | -3.62% | -4.65% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0441 | 1.0441 | -4.18% | -10.05% | 3.12% | -- | -5.14% | -6.15% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0896 | 1.0896 | -2.13% | -1.97% | 13.44% | -- | -1.48% | -2.06% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1133 | 1.1133 | -3.25% | 1.04% | 14.02% | -- | 1.16% | 0.07% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1507 | 1.1507 | 0.57% | 7.34% | 21.25% | -- | 5.44% | 3.43% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1442 | 1.1442 | -1.42% | 6.74% | 20.57% | 32.31% | 5.06% | 2.85% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1607 | 1.1607 | 4.43% | 12.29% | 22.31% | 33.35% | 6.57% | 4.33% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1115 | 1.1115 | 0.88% | 9.89% | 5.72% | -- | 0.80% | -0.09% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1018 | 1.1018 | 2.78% | 6.60% | 2.80% | 25.82% | 0.64% | -0.96% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0720 | 1.0720 | 0.00% | 3.72% | 0.02% | -- | -2.03% | -3.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0720 | 1.0720 | 3.71% | 3.14% | 0.02% | 24.25% | 1.53% | -3.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0337 | 1.0337 | 2.19% | -1.13% | -3.55% | 16.12% | -2.10% | -7.09% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0115 | 1.0115 | -2.14% | -2.10% | -5.62% | 11.44% | -3.57% | -9.08% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0336 | 1.0336 | 0.00% | 1.70% | -3.56% | -- | -1.68% | -7.09% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0336 | 1.0336 | -0.56% | 0.64% | -3.56% | 17.84% | -2.66% | -7.09% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0394 | 1.0394 | -0.58% | 0.12% | 8.55% | 18.17% | 0.77% | -6.57% | -33.99% | -- | -- | | 2024-10-28 | 1.0455 | 1.0455 | 1.19% | 1.66% | 9.19% | 17.77% | 1.36% | -6.03% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0332 | 1.0332 | 1.66% | 2.04% | 18.14% | 17.52% | 2.50% | -7.13% | -33.76% | -- | -- | | 2024-10-24 | 1.0163 | 1.0163 | -1.04% | 5.39% | 17.47% | -- | 0.62% | -8.65% | -33.94% | -- | -- | | 2024-10-23 | 1.0270 | 1.0270 | -1.08% | 7.25% | -- | 15.64% | 3.45% | -7.69% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0382 | 1.0382 | 0.95% | 8.09% | 22.81% | 12.82% | 2.78% | -6.68% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0284 | 1.0284 | 1.57% | 5.33% | 21.66% | 12.33% | 1.81% | -7.56% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0125 | 1.0125 | 5.00% | 6.69% | 20.14% | -- | -2.93% | -8.99% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9643 | 0.9643 | 0.70% | -2.22% | -- | 6.66% | -9.13% | -13.32% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9576 | 0.9576 | -0.30% | -3.84% | -- | 4.46% | -9.34% | -13.93% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9605 | 0.9605 | -1.63% | -8.65% | -- | 6.82% | -10.15% | -13.67% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9764 | 0.9764 | 2.89% | -8.90% | -- | -- | -8.66% | -12.24% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9490 | 0.9490 | -3.77% | -11.46% | -- | 4.76% | -11.17% | -14.70% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9862 | 0.9862 | -0.96% | -7.99% | -- | -- | -7.16% | -11.36% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9958 | 0.9958 | -5.29% | -7.09% | 17.63% | 11.83% | -6.62% | -10.49% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0514 | 1.0514 | 9.81% | -1.90% | 23.62% | -- | -0.80% | -5.49% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9575 | 0.9575 | 11.94% | -- | -- | 17.95% | 1.12% | -3.66% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8554 | 0.8554 | 5.97% | 13.27% | -- | -- | -8.55% | -13.94% | -37.89% | -- | -- | | 2024-09-26 | 0.8072 | 0.8072 | 3.31% | 6.50% | -- | -1.34% | -13.70% | -18.78% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7813 | 0.7813 | 1.09% | 3.77% | -- | -1.95% | -15.73% | -21.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7729 | 0.7729 | 0.00% | -- | -- | -- | -17.16% | -22.24% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7552 | 0.7552 | -0.36% | -- | -1.07% | -9.08% | -17.89% | -24.02% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7579 | 0.7579 | 0.66% | -- | -- | -10.16% | -18.44% | -23.74% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | -19.64% | -24.25% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7563 | 0.7563 | -0.46% | -0.80% | -2.74% | -- | -21.82% | -23.91% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7598 | 0.7598 | -1.63% | -- | -- | -- | -23.24% | -23.55% | -46.70% | 开放申购 | 开放赎回 |
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