|
| 中科沃土转型升级A(005281)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 | | 2025-08-01 | 0.9492 | 0.9492 | -0.80% | -- | 3.47% | -- | 12.60% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9569 | 0.9569 | 0.00% | -- | 4.37% | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9635 | 0.9635 | 0.00% | 1.69% | 5.62% | 12.49% | 16.44% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9419 | 0.9419 | -0.59% | -- | -- | 8.43% | 12.32% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9475 | 0.9475 | 0.19% | -- | -- | 10.15% | 10.06% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9457 | 0.9457 | 0.50% | -- | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9410 | 0.9410 | 0.00% | 2.92% | -- | -- | 9.20% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9143 | 0.9143 | 0.47% | 0.32% | 2.95% | 5.93% | 6.03% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9100 | 0.9100 | 0.00% | -0.12% | 3.06% | -- | 6.58% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9187 | 0.9187 | 1.28% | 0.14% | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9071 | 0.9071 | -0.47% | -1.06% | -- | 8.26% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9114 | 0.9114 | 0.03% | -0.09% | -- | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9111 | 0.9111 | 0.42% | -- | -- | -- | 5.68% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9073 | 0.9073 | -1.10% | -0.54% | -- | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9174 | 0.9174 | 0.07% | 1.90% | -- | -- | -- | -- | -11.75% | -- | -- | | 2025-06-30 | 0.9168 | 0.9168 | 0.50% | -- | -- | -- | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9122 | 0.9122 | 0.00% | -- | 5.73% | -3.35% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9122 | 0.9122 | 1.32% | -- | 4.71% | -3.72% | 5.32% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9003 | 0.9003 | 0.00% | -- | 3.34% | -5.64% | 3.32% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8911 | 0.8911 | 0.00% | 0.39% | -- | -8.41% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8802 | 0.8802 | -0.83% | -- | -1.29% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8876 | 0.8876 | -0.06% | -0.02% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8881 | 0.8881 | 0.58% | -- | -- | -- | 0.54% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8830 | 0.8830 | -0.90% | -- | -- | -- | 0.07% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8910 | 0.8910 | 0.00% | -- | -- | -8.11% | 0.97% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8878 | 0.8878 | 0.00% | -- | -- | -7.31% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8628 | 0.8628 | 0.00% | -2.82% | -- | -11.28% | -3.11% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8712 | 0.8712 | 0.00% | -- | 0.29% | -10.46% | -1.22% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8873 | 0.8873 | -0.06% | -0.94% | -- | -8.81% | -0.86% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8878 | 0.8878 | 0.00% | -0.44% | -- | -6.68% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8822 | 0.8822 | -1.51% | -0.49% | -- | -- | -1.17% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8957 | 0.8957 | 0.45% | 2.35% | 3.64% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8917 | 0.8917 | 0.00% | -- | 3.31% | -5.41% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8865 | 0.8865 | 1.30% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8751 | 0.8751 | 0.00% | -- | 4.44% | -- | -3.13% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8565 | 0.8565 | 0.00% | -0.43% | -- | -9.79% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8613 | 0.8613 | -0.85% | -- | -9.73% | -10.27% | -1.42% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8687 | 0.8687 | 0.99% | -- | -8.82% | -8.82% | 0.46% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8602 | 0.8602 | 0.00% | -- | -9.71% | -10.30% | -1.21% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8642 | 0.8642 | 0.13% | 3.14% | -- | -8.04% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8631 | 0.8631 | 0.00% | -- | -- | -- | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8379 | 0.8379 | 0.00% | -10.02% | -13.58% | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9312 | 0.9312 | 0.00% | -2.40% | -1.98% | -2.11% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9438 | 0.9438 | 0.00% | -- | -2.95% | -1.86% | -- | -- | -8.24% | -- | -- | | 2025-03-25 | 0.9474 | 0.9474 | -0.70% | -3.50% | -1.98% | -0.88% | 10.98% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9541 | 0.9541 | 0.15% | -2.19% | -- | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9527 | 0.9527 | 0.00% | -- | -2.09% | -- | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9729 | 0.9729 | -0.91% | -- | -- | 2.64% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9818 | 0.9818 | 0.65% | -- | 4.75% | 4.65% | 13.36% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9755 | 0.9755 | 0.00% | -- | -- | 4.40% | 13.23% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9696 | 0.9696 | 0.00% | 2.06% | -- | 2.76% | 13.63% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9578 | 0.9578 | 0.31% | -1.89% | 2.76% | 2.37% | 12.23% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9548 | 0.9548 | -0.12% | -1.21% | 0.57% | 2.15% | 11.50% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9559 | 0.9559 | 0.62% | -- | 0.68% | 0.93% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9500 | 0.9500 | -2.31% | -2.36% | 0.06% | 3.01% | 15.73% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9725 | 0.9725 | -0.39% | 2.22% | 2.43% | 4.40% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9763 | 0.9763 | 1.01% | -- | 1.71% | 6.98% | 18.76% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9665 | 0.9665 | 0.00% | 3.12% | 0.69% | 5.34% | 17.42% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9730 | 0.9730 | 2.27% | -- | -- | 2.38% | 19.80% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9514 | 0.9514 | 0.00% | 0.92% | -- | 0.18% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9373 | 0.9373 | 0.00% | -0.83% | -0.80% | 0.07% | 18.23% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9427 | 0.9427 | -1.57% | -0.11% | 3.32% | -4.12% | 18.91% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9577 | 0.9577 | 1.33% | 2.75% | -- | -2.04% | 20.80% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9451 | 0.9451 | -0.68% | -0.45% | -- | -4.55% | 19.21% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9516 | 0.9516 | 0.00% | 0.23% | -- | -2.46% | 20.03% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9437 | 0.9437 | 1.24% | -0.60% | -- | -2.48% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9321 | 0.9321 | -1.82% | -1.82% | -- | -4.32% | 25.16% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9494 | 0.9494 | -1.09% | -- | -1.28% | 0.13% | 22.96% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9599 | 0.9599 | 0.76% | 1.59% | -- | 3.23% | 24.07% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9527 | 0.9527 | -0.66% | -- | -- | 1.64% | 23.84% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9590 | 0.9590 | 0.00% | -- | -- | 1.95% | 26.63% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9449 | 0.9449 | 0.00% | -- | 1.12% | 5.28% | 21.19% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9398 | 0.9398 | 3.00% | -- | 0.15% | 1.30% | 18.18% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9124 | 0.9124 | 0.00% | -- | -2.77% | 0.31% | 14.74% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9322 | 0.9322 | 0.00% | -- | -0.77% | -0.70% | 16.08% | -- | -17.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9513 | 0.9513 | -1.33% | -- | 1.85% | 1.61% | 14.49% | 14.85% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9641 | 0.9641 | 0.25% | -- | 3.22% | 2.98% | 16.03% | 16.40% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9617 | 0.9617 | -0.31% | -- | 3.24% | 11.71% | 18.07% | 16.11% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9647 | 0.9647 | 0.93% | 1.77% | 5.71% | -- | 19.38% | 16.47% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9558 | 0.9558 | 0.00% | 1.88% | 4.17% | -- | 16.52% | 15.39% | -13.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9479 | 0.9479 | 1.03% | -- | 0.03% | -- | 14.61% | 14.44% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9382 | 0.9382 | 0.41% | -0.56% | 0.17% | -- | 13.78% | 13.27% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9344 | 0.9344 | 0.00% | -0.67% | -1.01% | -- | 12.95% | 12.81% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9384 | 0.9384 | 0.00% | -0.55% | -4.56% | -- | 12.38% | 13.29% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9435 | 0.9435 | 0.30% | 0.94% | -4.72% | -- | 11.93% | 13.91% | -14.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9407 | 0.9407 | 0.14% | -0.68% | -3.58% | 21.60% | 12.90% | 13.57% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9394 | 0.9394 | -0.45% | -1.01% | -3.71% | 22.24% | 12.75% | 13.41% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9436 | 0.9436 | 0.86% | 1.03% | -2.49% | 21.63% | 13.14% | 13.92% | -10.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9356 | 0.9356 | 0.10% | 1.45% | -3.96% | 18.91% | 12.28% | 12.95% | -13.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9347 | 0.9347 | -1.31% | 0.34% | -2.17% | 19.04% | 10.47% | 12.85% | -13.12% | -- | -- | | 2024-12-03 | 0.9471 | 0.9471 | -0.20% | 3.78% | 0.97% | 20.19% | 11.42% | 14.34% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9490 | 0.9490 | 1.61% | 3.43% | 1.17% | 21.34% | 11.65% | 14.57% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9340 | 0.9340 | 1.28% | 1.27% | -0.99% | -- | 10.48% | 12.76% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9222 | 0.9222 | -1.00% | -2.97% | -2.64% | 17.54% | 9.08% | 11.34% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9315 | 0.9315 | 2.07% | -1.92% | -1.76% | 18.54% | 10.18% | 12.46% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9126 | 0.9126 | -0.53% | -3.69% | -3.75% | -- | 8.24% | 10.18% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9175 | 0.9175 | -0.52% | -2.04% | -3.24% | 15.92% | 8.82% | 10.77% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9223 | 0.9223 | -2.96% | -2.29% | -1.96% | -- | 10.23% | 11.35% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9504 | 0.9504 | 0.07% | -1.35% | 1.39% | -- | 12.19% | 14.74% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9497 | 0.9497 | 0.22% | -3.41% | 2.11% | -- | 11.66% | 14.66% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9476 | 0.9476 | 1.17% | -3.07% | 1.88% | 17.64% | 11.48% | 14.40% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9366 | 0.9366 | -0.77% | -5.41% | 0.70% | -- | 10.19% | 13.07% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9439 | 0.9439 | -2.02% | -3.25% | 4.13% | 17.11% | 10.90% | 13.96% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9634 | 0.9634 | -2.01% | -1.81% | 3.85% | 20.12% | 13.85% | 16.31% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9832 | 0.9832 | 0.57% | 1.60% | 8.09% | 20.92% | 16.49% | 18.70% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9776 | 0.9776 | -1.27% | 0.35% | 7.48% | -- | 16.31% | 18.02% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9902 | 0.9902 | 1.50% | 3.64% | 8.86% | 21.60% | 17.81% | 19.55% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9756 | 0.9756 | -0.57% | 4.01% | -2.63% | 19.59% | 15.01% | 17.78% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9812 | 0.9812 | 1.40% | 4.10% | 4.81% | 19.86% | 15.58% | 18.46% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9677 | 0.9677 | -0.67% | 2.70% | 3.36% | 18.42% | 13.78% | 16.83% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9742 | 0.9742 | 1.97% | 3.28% | 4.06% | 20.36% | 15.51% | 17.61% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9554 | 0.9554 | 1.86% | 0.87% | 2.05% | 15.41% | 13.28% | 15.34% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | -0.49% | -1.08% | 0.19% | 11.27% | 11.16% | 13.24% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9426 | 0.9426 | 0.03% | 1.37% | 0.68% | -- | 11.23% | 13.80% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9423 | 0.9423 | -0.11% | 0.53% | 0.65% | 14.14% | 11.32% | 13.76% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9433 | 0.9433 | -0.41% | 0.28% | 9.57% | 13.99% | 13.51% | 13.88% | -21.50% | -- | -- | | 2024-10-28 | 0.9472 | 0.9472 | -0.11% | 1.05% | 10.02% | 13.67% | 13.98% | 14.35% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9482 | 0.9482 | 1.97% | 1.95% | -- | 14.82% | 16.95% | 14.48% | -20.94% | -- | -- | | 2024-10-24 | 0.9299 | 0.9299 | -0.79% | 3.61% | -- | 11.96% | 15.31% | 12.27% | -22.68% | -- | -- | | 2024-10-23 | 0.9373 | 0.9373 | -0.36% | 4.21% | -- | 11.77% | 17.40% | 13.16% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9407 | 0.9407 | 0.35% | 3.77% | -- | 9.27% | 16.11% | 13.57% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9374 | 0.9374 | 0.78% | 1.05% | -- | -- | 15.70% | 13.17% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9301 | 0.9301 | 3.63% | 2.25% | -- | 7.94% | 12.33% | 12.29% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8975 | 0.8975 | -0.21% | -3.95% | -- | 4.93% | 6.74% | 8.35% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8994 | 0.8994 | -0.78% | -4.20% | -- | -- | 7.02% | 8.58% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9065 | 0.9065 | -2.29% | -9.52% | -- | 5.35% | 6.47% | 9.44% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9277 | 0.9277 | 1.99% | -0.91% | -- | -- | 8.96% | 12.00% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9096 | 0.9096 | -2.65% | -2.84% | -- | 5.49% | 6.52% | 9.82% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9344 | 0.9344 | -0.47% | -0.19% | 20.79% | 9.44% | 10.05% | 12.81% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9388 | 0.9388 | -6.30% | 0.28% | 22.16% | -- | 9.74% | 13.34% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0019 | 1.0019 | 7.02% | 7.02% | 29.14% | -- | 16.64% | 20.96% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9362 | 0.9362 | 8.75% | -- | -- | -- | 8.99% | 13.03% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8609 | 0.8609 | 0.00% | -- | 9.56% | -- | 0.19% | 3.94% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7720 | 0.7720 | 0.00% | -1.88% | -- | -- | -11.49% | -6.80% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7736 | 0.7736 | 0.66% | -1.83% | -5.00% | -12.33% | -11.27% | -6.60% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7685 | 0.7685 | -0.94% | -1.74% | -5.62% | -12.91% | -11.86% | -7.22% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7758 | 0.7758 | -1.40% | -- | -5.07% | -12.32% | -12.42% | -6.34% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7868 | 0.7868 | 0.20% | -- | -2.79% | -- | -11.11% | -5.01% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7852 | 0.7852 | -0.36% | 0.08% | -5.15% | -12.33% | -12.09% | -5.20% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7880 | 0.7880 | 0.75% | 0.28% | -4.81% | -11.62% | -10.70% | -4.87% | -32.66% | -- | -- | | 2024-09-02 | 0.7821 | 0.7821 | 0.00% | -- | -5.52% | -11.76% | -11.37% | -5.58% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7846 | 0.7846 | -0.15% | -- | -5.84% | -11.47% | -8.58% | -5.28% | -35.44% | -- | -- | | 2024-08-27 | 0.7858 | 0.7858 | 0.00% | -- | -5.70% | -11.76% | -7.99% | -5.13% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7915 | 0.7915 | 0.00% | -- | -5.62% | -10.26% | -8.73% | -4.44% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8055 | 0.8055 | 0.00% | -- | -- | -9.71% | -8.82% | -2.75% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8060 | 0.8060 | 0.50% | -1.20% | -6.33% | -9.70% | -11.18% | -2.69% | -32.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8020 | 0.8020 | -1.37% | -2.03% | -- | -- | -11.87% | -3.18% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8131 | 0.8131 | 0.00% | -0.50% | -- | -- | -10.72% | -1.84% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8143 | 0.8143 | -0.18% | -1.63% | -- | -9.99% | -12.03% | -1.69% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8158 | 0.8158 | -0.34% | -3.23% | -- | -- | -12.34% | -1.51% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8186 | 0.8186 | 0.17% | -- | -- | -9.39% | -12.27% | -1.17% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8172 | 0.8172 | 0.96% | -1.02% | -- | -9.62% | -13.16% | -1.34% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8094 | 0.8094 | -2.22% | -2.19% | -- | -- | -13.99% | -2.28% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8278 | 0.8278 | -1.80% | -0.66% | -- | -- | -11.29% | -0.06% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8430 | 0.8430 | 0.00% | 2.08% | -- | -- | -9.91% | 1.77% | -31.80% | 开放申购 | 开放赎回 |
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