|
| 科创配置LOF(501078)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 | | 2025-08-21 | 2.2045 | 2.2045 | 0.00% | 4.05% | 10.83% | -- | 28.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1187 | 2.1187 | 0.00% | -- | 9.00% | 16.40% | 22.27% | -- | -- | -- | -- | | 2025-08-12 | 2.0950 | 2.0950 | 1.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0625 | 2.0625 | 1.42% | -- | -- | -- | 18.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0337 | 2.0337 | 0.00% | -- | 5.17% | 11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9997 | 1.9997 | -0.27% | -- | -- | 11.30% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0052 | 2.0052 | -1.13% | 1.20% | -- | 11.60% | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0282 | 2.0282 | 0.96% | -- | 7.99% | 13.50% | 15.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0090 | 2.0090 | 0.00% | 1.00% | 6.97% | 12.88% | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9815 | 1.9815 | 0.00% | 0.48% | 8.79% | 10.85% | 11.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9891 | 1.9891 | 0.00% | 2.33% | -- | 11.22% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9720 | 1.9720 | 0.00% | 2.48% | -- | 12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9438 | 1.9438 | 0.00% | 2.10% | -- | 8.34% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9265 | 1.9265 | 0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9243 | 1.9243 | -0.49% | -- | 5.38% | 11.58% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9337 | 1.9337 | 1.57% | 0.78% | 6.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9039 | 1.9039 | -0.62% | -- | 4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9157 | 1.9157 | 0.00% | 2.00% | 6.81% | -- | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9187 | 1.9187 | 0.00% | -- | -- | 1.70% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.8781 | 1.8781 | 0.00% | -- | 5.73% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8214 | 1.8214 | 0.00% | -- | -- | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8316 | 1.8316 | 0.00% | 1.38% | -- | -6.13% | -7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8067 | 1.8067 | 0.00% | 0.74% | -- | -6.06% | -4.95% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8261 | 1.8261 | 0.53% | -- | -- | -- | -2.67% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8165 | 1.8165 | 0.00% | -- | -- | -- | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7935 | 1.7935 | 0.91% | -- | -0.18% | -4.99% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7774 | 1.7774 | 0.00% | 0.06% | -1.07% | -5.51% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7970 | 1.7970 | 0.00% | -- | 0.56% | -- | -5.88% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7763 | 1.7763 | 0.00% | -- | -- | -8.04% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8202 | 1.8202 | 0.09% | -- | 1.45% | -- | -5.61% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8185 | 1.8185 | 0.00% | -- | 1.33% | -0.70% | -5.27% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8314 | 1.8314 | 0.00% | 1.93% | -- | -- | -4.87% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7967 | 1.7967 | 0.54% | 0.51% | -4.15% | 0.99% | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7870 | 1.7870 | 0.40% | -- | -4.67% | 0.45% | -8.63% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7798 | 1.7798 | 0.00% | -0.48% | -5.05% | 0.04% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7875 | 1.7875 | 0.00% | 1.57% | -4.68% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7884 | 1.7884 | 0.00% | -0.32% | -4.63% | -0.04% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7604 | 1.7604 | 0.03% | -- | -9.28% | 0.47% | -5.05% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7599 | 1.7599 | -0.88% | 2.05% | -9.33% | -- | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7755 | 1.7755 | -1.04% | -- | -8.53% | 2.95% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7941 | 1.7941 | -0.03% | -- | -7.57% | 2.57% | -3.60% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7946 | 1.7946 | 0.00% | -- | -6.69% | -- | -4.37% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7246 | 1.7246 | 0.00% | -- | -- | -0.02% | -9.58% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8867 | 1.8867 | 0.00% | -- | -- | 7.55% | -4.41% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8745 | 1.8745 | -0.42% | -0.04% | -- | -- | -2.53% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8825 | 1.8825 | 0.30% | -1.52% | -2.54% | -- | -0.45% | -- | -29.20% | -- | -- | | 2025-03-26 | 1.8768 | 1.8768 | 0.00% | -2.36% | -3.51% | 4.97% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8752 | 1.8752 | -1.90% | -3.39% | -3.04% | 4.82% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9116 | 1.9116 | -0.55% | -- | 1.13% | 6.85% | -5.37% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9222 | 1.9222 | -1.49% | -0.70% | -- | -- | -4.48% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9513 | 1.9513 | 0.56% | 1.46% | -- | 8.42% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9404 | 1.9404 | -0.04% | 0.79% | 4.68% | -- | -2.73% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9411 | 1.9411 | 0.00% | -- | -- | 7.03% | -1.74% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9357 | 1.9357 | 0.65% | -- | -- | -- | -2.57% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9232 | 1.9232 | -0.10% | 1.89% | 5.38% | 6.35% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9252 | 1.9252 | 0.00% | 2.35% | 4.86% | 6.21% | -0.14% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8876 | 1.8876 | 0.35% | -1.27% | 6.10% | 5.35% | -3.61% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8810 | 1.8810 | 0.00% | -1.83% | 5.73% | 3.77% | -3.11% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9315 | 1.9315 | -0.69% | 2.18% | 8.57% | 8.37% | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9450 | 1.9450 | 1.74% | -- | 7.96% | 11.46% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9118 | 1.9118 | -0.22% | -- | 6.12% | 8.50% | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9161 | 1.9161 | -0.92% | 3.37% | 6.36% | 8.64% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9339 | 1.9339 | 2.31% | -- | 8.09% | 6.29% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8902 | 1.8902 | 0.00% | 3.21% | -- | 3.67% | 5.34% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8536 | 1.8536 | 0.00% | 0.96% | 5.79% | 1.76% | 4.10% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8314 | 1.8314 | 0.00% | 0.75% | -- | -3.38% | 2.85% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8250 | 1.8250 | -0.60% | 2.59% | -- | -3.44% | 2.49% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8360 | 1.8360 | 0.00% | 3.20% | -- | -0.92% | 3.11% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8177 | 1.8177 | 3.25% | 2.18% | -- | -1.76% | 8.10% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7604 | 1.7604 | -1.05% | -1.05% | 4.25% | -4.94% | 11.77% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7790 | 1.7790 | -1.25% | -- | -- | -2.34% | -2.76% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8016 | 1.8016 | 0.00% | 2.82% | -- | 0.26% | -2.33% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7757 | 1.7757 | -0.75% | 2.96% | -0.74% | -2.13% | -2.41% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7892 | 1.7892 | 0.00% | 2.29% | 0.01% | -1.07% | -5.24% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7522 | 1.7522 | 0.00% | -- | -- | 2.79% | -6.41% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7247 | 1.7247 | -1.40% | 0.24% | -4.90% | -0.03% | -10.07% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7492 | 1.7492 | 0.00% | -- | -3.55% | -0.38% | -9.32% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7249 | 1.7249 | 0.25% | -- | -4.42% | -3.78% | -9.92% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7206 | 1.7206 | 0.00% | -1.92% | -5.12% | -20.25% | -9.94% | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6887 | 1.6887 | 0.00% | -- | -6.84% | -22.80% | -16.52% | -- | -48.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7543 | 1.7543 | -1.74% | -- | -2.18% | -19.80% | -15.67% | -14.60% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7854 | 1.7854 | 0.00% | 1.17% | -0.45% | -18.38% | -14.18% | -13.08% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7879 | 1.7879 | 0.97% | -- | 2.46% | -- | -10.57% | -12.96% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7707 | 1.7707 | 0.00% | -1.62% | 0.49% | -0.79% | -12.45% | -13.80% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7648 | 1.7648 | -1.35% | -- | 0.06% | 2.60% | -12.51% | -14.09% | -45.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7890 | 1.7890 | 0.00% | -1.36% | -1.88% | -- | -10.51% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7998 | 1.7998 | 0.00% | -0.48% | 0.67% | -- | -11.56% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8136 | 1.8136 | 0.00% | 0.01% | -4.32% | -- | -12.96% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8084 | 1.8084 | -0.23% | 0.93% | -4.32% | 2.81% | -14.80% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8126 | 1.8126 | 0.44% | 0.00% | -2.19% | 4.50% | -13.55% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8046 | 1.8046 | -0.49% | -0.64% | -2.62% | 4.85% | -13.93% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8135 | 1.8135 | 1.09% | 1.12% | -1.98% | 5.00% | -12.51% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7940 | 1.7940 | 0.12% | 1.41% | -3.13% | 1.76% | -12.86% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7918 | 1.7918 | -1.15% | 0.53% | -1.47% | 1.98% | -14.96% | -12.77% | -- | -- | -- | | 2024-12-03 | 1.8126 | 1.8126 | -0.20% | 3.87% | 1.33% | 2.89% | -14.39% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8162 | 1.8162 | 1.27% | 3.07% | 1.53% | 4.47% | -14.22% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7934 | 1.7934 | 1.38% | 1.68% | -0.66% | -- | -15.25% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7690 | 1.7690 | -0.75% | -2.78% | -2.80% | -- | -16.82% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7824 | 1.7824 | 2.14% | -2.24% | -2.16% | -- | -15.87% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7450 | 1.7450 | -0.97% | -4.26% | -4.21% | -- | -17.43% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7621 | 1.7621 | -0.09% | -1.44% | -3.27% | 3.10% | -16.62% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7637 | 1.7637 | -3.07% | -3.18% | -2.79% | 3.36% | -17.46% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8195 | 1.8195 | -0.20% | -2.05% | 0.61% | 5.71% | -16.57% | -11.42% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8232 | 1.8232 | 0.03% | -3.81% | 2.07% | -- | -17.61% | -11.24% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8226 | 1.8226 | 1.95% | -3.39% | 2.03% | 4.86% | -16.77% | -11.27% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7878 | 1.7878 | -1.86% | -5.41% | 0.08% | 2.79% | -18.36% | -12.97% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8216 | 1.8216 | -1.94% | -1.70% | 5.58% | 4.47% | -17.02% | -11.32% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8576 | 1.8576 | -1.99% | 0.51% | 5.79% | 7.20% | -14.64% | -9.57% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8954 | 1.8954 | 0.47% | 2.44% | 10.47% | 7.84% | -12.10% | -7.73% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8866 | 1.8866 | -0.19% | 1.87% | 9.96% | -- | -11.83% | -8.16% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8901 | 1.8901 | 2.00% | 3.93% | 10.16% | 8.22% | -11.67% | -7.99% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8531 | 1.8531 | 0.27% | 3.59% | -14.10% | -- | -13.75% | -9.79% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8481 | 1.8481 | -0.11% | 2.70% | -15.51% | 5.14% | -13.49% | -10.03% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8502 | 1.8502 | -0.09% | 2.87% | -15.42% | 5.95% | -13.24% | -9.93% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8519 | 1.8519 | 1.83% | 2.58% | -15.34% | 8.53% | -10.60% | -9.85% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8186 | 1.8186 | 1.67% | -0.07% | -16.86% | -- | -12.21% | -11.47% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7888 | 1.7888 | -0.59% | -1.81% | -18.22% | -- | -13.46% | -12.92% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7995 | 1.7995 | 0.06% | 0.14% | -17.73% | -1.12% | -13.54% | -12.40% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7985 | 1.7985 | -0.38% | -1.02% | -17.78% | 2.54% | -14.43% | -12.45% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8053 | 1.8053 | -0.80% | -0.50% | -7.38% | 2.58% | -12.73% | -12.11% | -43.96% | -- | -- | | 2024-10-28 | 1.8199 | 1.8199 | -0.10% | 0.63% | -6.63% | 2.89% | -12.02% | -11.40% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8217 | 1.8217 | 1.37% | 1.98% | 2.07% | 4.75% | -10.60% | -11.32% | -43.24% | -- | -- | | 2024-10-24 | 1.7970 | 1.7970 | -1.10% | 5.41% | 0.77% | -- | -11.99% | -12.52% | -43.39% | -- | -- | | 2024-10-23 | 1.8170 | 1.8170 | 0.15% | 6.89% | 5.63% | 1.94% | -10.39% | -11.55% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8143 | 1.8143 | 0.32% | 5.16% | -- | -1.34% | -12.82% | -11.68% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8085 | 1.8085 | 1.24% | 3.00% | -- | -1.77% | -13.10% | -11.96% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7863 | 1.7863 | 4.79% | 4.11% | -- | -3.24% | -15.51% | -13.04% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7047 | 1.7047 | 0.29% | -4.21% | -- | -- | -20.45% | -17.01% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6998 | 1.6998 | -1.48% | -5.18% | -- | -- | -20.45% | -17.25% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7253 | 1.7253 | -1.74% | -20.03% | -- | -5.18% | -20.59% | -16.01% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7559 | 1.7559 | 2.34% | -19.73% | -- | -4.53% | -19.19% | -14.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7157 | 1.7157 | -3.60% | -21.57% | -2.46% | -- | -21.64% | -16.48% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7797 | 1.7797 | -0.72% | -18.64% | 2.60% | -- | -18.64% | -13.36% | -41.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7926 | 1.7926 | -8.03% | -18.05% | 4.15% | -0.32% | -18.62% | -12.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9492 | 1.9492 | 10.68% | -1.37% | 24.91% | -- | -1.75% | 5.03% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7611 | 1.7611 | 12.22% | 27.16% | -- | 19.32% | -0.38% | 6.49% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5693 | 1.5693 | 0.00% | -- | -- | -- | -10.76% | -5.11% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4369 | 1.4369 | 0.08% | -- | 4.43% | -1.82% | -17.45% | -13.12% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4357 | 1.4357 | 3.67% | -- | 4.34% | -3.52% | -17.72% | -13.19% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3849 | 1.3849 | 0.00% | -- | 0.65% | -- | -20.64% | -16.26% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4073 | 1.4073 | -0.62% | -0.85% | -- | -8.34% | -21.12% | -14.91% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4161 | 1.4161 | 1.40% | 0.11% | 0.71% | -7.47% | -20.41% | -14.37% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3965 | 1.3965 | 0.78% | -1.54% | -0.68% | -7.55% | -20.80% | -15.56% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3857 | 1.3857 | -0.35% | -0.99% | -1.45% | -8.26% | -21.41% | -16.21% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3905 | 1.3905 | -2.03% | -- | -1.10% | -- | -22.88% | -15.92% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4193 | 1.4193 | 0.34% | -- | 3.31% | -8.30% | -21.25% | -14.18% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4145 | 1.4145 | -0.27% | -- | -- | -- | -22.17% | -14.47% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4184 | 1.4184 | 1.34% | -- | -- | -- | -21.81% | -14.23% | -42.65% | -- | -- | | 2024-09-02 | 1.3996 | 1.3996 | 0.00% | -- | -- | -- | -22.84% | -15.37% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3760 | 1.3760 | 0.16% | -1.74% | -4.11% | -- | -21.82% | -16.80% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3738 | 1.3738 | -0.87% | -2.14% | -7.21% | -- | -23.71% | -16.93% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3858 | 1.3858 | 0.00% | -0.67% | -6.51% | -11.06% | -22.56% | -16.21% | -46.51% | 开放申购 | 开放赎回 |
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