|
| 科创大成LOF(501079)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 | 2.4478 | 2.4478 | 0.00% | -- | 5.26% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5288 | 2.5288 | 0.00% | 4.59% | 10.48% | 14.52% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4091 | 2.4091 | -0.36% | -- | 6.47% | 9.17% | 18.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4179 | 2.4179 | 0.00% | 4.86% | -- | -- | 16.39% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3994 | 2.3994 | 0.00% | 3.41% | -- | 9.74% | 14.99% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3058 | 2.3058 | 0.00% | -- | 3.50% | 5.27% | 10.05% | -1.51% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3202 | 2.3202 | 0.00% | 0.73% | 3.44% | -- | 9.11% | -0.90% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3054 | 2.3054 | 0.09% | -- | -- | 13.59% | 11.38% | -1.53% | -1.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3034 | 2.3034 | -0.16% | 0.63% | 4.58% | 3.05% | -- | -1.61% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3070 | 2.3070 | 0.00% | -- | 5.44% | 3.21% | 9.73% | -1.46% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3255 | 2.3255 | 0.00% | -- | -- | 2.65% | -- | -0.67% | 3.78% | -- | -- | | 2025-06-27 | 2.2889 | 2.2889 | 0.00% | -- | 3.66% | 0.03% | -- | -2.23% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2628 | 2.2628 | 0.00% | -- | -- | -- | -- | -3.35% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2278 | 2.2278 | 0.00% | -- | 0.26% | -4.73% | -- | -4.84% | 3.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2431 | 2.2431 | 0.00% | 1.84% | 1.47% | -6.84% | 6.74% | -4.19% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2317 | 2.2317 | 1.33% | 0.29% | -- | -7.02% | -- | -4.68% | 9.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2025 | 2.2025 | 0.66% | 0.72% | -- | -- | 5.87% | -5.92% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1880 | 2.1880 | 0.00% | -0.91% | -- | -7.02% | 5.86% | -6.54% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2252 | 2.2252 | 1.76% | -0.68% | 0.77% | -- | 8.81% | -4.95% | 17.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1867 | 2.1867 | -0.97% | -2.14% | -0.48% | -- | -- | -6.60% | 15.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2081 | 2.2081 | -1.26% | -0.74% | 0.72% | -- | -- | -5.69% | 16.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2363 | 2.2363 | 0.00% | 1.24% | 2.01% | -- | 9.72% | -4.48% | 17.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2405 | 2.2405 | 0.27% | -- | -- | -- | 6.95% | -4.30% | 14.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2345 | 2.2345 | 0.45% | 0.20% | -- | -- | -- | -4.56% | 13.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2246 | 2.2246 | 0.71% | 0.12% | 1.75% | -- | 6.88% | -4.98% | 13.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2090 | 2.2090 | 0.00% | -1.20% | 1.03% | -- | 6.21% | -5.65% | 14.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2300 | 2.2300 | 0.36% | -- | -- | -- | -- | -4.75% | 16.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2220 | 2.2220 | -0.62% | -1.89% | -- | -- | 7.82% | -5.09% | 16.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2359 | 2.2359 | 1.15% | -- | -- | -- | -- | -4.50% | 17.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2105 | 2.2105 | 0.00% | -- | -- | -- | 5.14% | -5.58% | 19.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2649 | 2.2649 | 0.00% | 2.57% | 1.33% | -- | 6.24% | -3.26% | 21.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2081 | 2.2081 | 0.50% | -- | -- | -5.93% | -- | -5.69% | 18.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1972 | 2.1972 | 0.22% | -- | -- | -6.39% | 4.87% | -6.15% | 20.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1923 | 2.1923 | 0.00% | 0.27% | -- | -- | 6.24% | -6.36% | 22.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2067 | 2.2067 | 0.00% | 0.96% | -- | -5.91% | 8.96% | -5.74% | 17.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1864 | 2.1864 | -0.12% | -- | -8.11% | -7.59% | 5.85% | -6.61% | 11.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1890 | 2.1890 | 0.15% | 3.06% | -- | -7.48% | -- | -6.50% | 12.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1858 | 2.1858 | -0.21% | -- | -8.04% | -- | -- | -6.64% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1903 | 2.1903 | 0.00% | -- | -7.85% | -- | -- | -6.45% | 12.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1241 | 2.1241 | 0.00% | -4.97% | -11.95% | -8.19% | 2.78% | -9.27% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0295 | 2.0295 | -9.20% | -- | -- | -- | -- | -13.31% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2352 | 2.2352 | -1.12% | -2.32% | -5.01% | -3.07% | -- | -4.53% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2606 | 2.2606 | -0.22% | -0.56% | -- | -3.44% | -- | -3.44% | 10.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2655 | 2.2655 | 0.00% | -- | -- | -6.40% | -- | -3.23% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2882 | 2.2882 | 0.65% | -1.77% | -- | -- | -- | -2.26% | 11.36% | -- | -- | | 2025-03-26 | 2.2734 | 2.2734 | 0.00% | -- | -- | -8.25% | 10.03% | -2.90% | 10.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2860 | 2.2860 | 0.00% | -- | -- | -8.12% | -- | -2.36% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3294 | 2.3294 | 0.00% | -0.38% | -- | -7.43% | 9.46% | -0.50% | 12.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3794 | 2.3794 | 0.00% | -1.18% | -0.08% | -- | 11.33% | 1.63% | 15.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3770 | 2.3770 | 1.65% | -- | -- | -4.14% | 13.79% | 1.53% | 15.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3384 | 2.3384 | -2.08% | -- | -- | -5.70% | -- | -0.12% | 11.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3881 | 2.3881 | -0.82% | -0.50% | -- | -5.70% | 12.62% | 2.00% | 13.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4078 | 2.4078 | -0.19% | -- | 0.07% | -- | -- | 2.84% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4124 | 2.4124 | 0.00% | 2.52% | -0.71% | -4.28% | -- | 3.04% | 16.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4001 | 2.4001 | 0.00% | -- | -- | -4.09% | 12.87% | 2.52% | 11.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3531 | 2.3531 | 0.00% | -- | 0.25% | -6.19% | -- | 0.51% | 8.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4828 | 2.4828 | 0.00% | 4.26% | -- | 2.39% | -- | 6.05% | 12.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3814 | 2.3814 | -1.50% | -1.03% | 0.65% | -1.99% | 20.75% | 1.72% | 8.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4176 | 2.4176 | 0.00% | -0.49% | 2.18% | -2.23% | 22.59% | 3.26% | 10.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4061 | 2.4061 | -0.97% | 2.51% | 4.00% | -8.78% | 22.01% | 2.77% | 12.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4296 | 2.4296 | 0.00% | 3.51% | 5.01% | -2.58% | 23.20% | 3.78% | 10.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3472 | 2.3472 | 0.00% | -0.90% | -- | 5.66% | 17.64% | 0.26% | 6.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3453 | 2.3453 | -0.48% | -- | -- | 7.35% | 19.53% | 0.18% | 2.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3567 | 2.3567 | -0.93% | -- | -6.35% | 8.00% | 21.07% | 0.66% | 2.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3789 | 2.3789 | 0.44% | 0.41% | -5.46% | 7.95% | 18.64% | 1.61% | 3.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3684 | 2.3684 | 0.10% | -- | -5.88% | 8.36% | 18.11% | 1.16% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3660 | 2.3660 | 0.00% | 2.26% | -2.20% | 16.54% | 18.09% | 1.06% | -0.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3692 | 2.3692 | 0.00% | -- | -4.46% | 13.89% | 15.96% | 1.20% | 1.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3136 | 2.3136 | -0.83% | 0.33% | -8.20% | 9.90% | 12.70% | -1.18% | -1.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3330 | 2.3330 | 0.15% | -0.35% | -6.91% | 8.29% | 12.59% | -0.35% | -2.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3295 | 2.3295 | 0.00% | -3.76% | -7.02% | 2.79% | 12.18% | -0.50% | -2.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3059 | 2.3059 | -1.51% | -- | -8.07% | 7.98% | 7.37% | -1.51% | -8.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3412 | 2.3412 | -3.27% | -5.52% | -7.48% | 9.64% | 7.11% | 0.00% | -7.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4204 | 2.4204 | -2.54% | -2.72% | -3.04% | 13.35% | 9.53% | 10.73% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4835 | 2.4835 | 0.00% | -- | -0.51% | 16.30% | 12.39% | 13.62% | -0.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4779 | 2.4779 | 1.14% | -0.11% | 3.47% | 28.89% | 17.53% | 13.36% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4499 | 2.4499 | -1.54% | -- | 1.03% | 30.53% | 14.81% | 12.08% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4881 | 2.4881 | 0.00% | 2.85% | 1.80% | 33.12% | 16.87% | 13.83% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5164 | 2.5164 | 1.44% | 1.48% | 1.51% | 38.47% | 17.70% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4806 | 2.4806 | 0.00% | -2.05% | 0.51% | -- | 15.04% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4191 | 2.4191 | -0.94% | -4.02% | -2.17% | 33.86% | 12.56% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4420 | 2.4420 | -1.52% | -2.56% | -1.25% | 35.13% | 13.63% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4797 | 2.4797 | -2.08% | -1.02% | -6.86% | 37.21% | 14.31% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5325 | 2.5325 | 0.00% | 1.20% | -1.98% | -- | 15.60% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5203 | 2.5203 | 0.57% | 0.47% | 1.06% | -- | 15.55% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5061 | 2.5061 | 0.03% | -0.97% | 0.49% | -- | 14.90% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5053 | 2.5053 | 0.11% | 0.36% | 3.64% | 35.01% | 15.66% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5025 | 2.5025 | 1.01% | 2.42% | 3.78% | 33.45% | 15.71% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4776 | 2.4776 | -1.23% | 0.65% | 6.61% | 31.44% | 12.47% | 13.35% | -- | -- | -- | | 2024-12-03 | 2.5084 | 2.5084 | -0.88% | 4.74% | 11.43% | 32.93% | 12.77% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5306 | 2.5306 | 1.37% | 4.36% | 12.42% | -- | 13.77% | 15.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4963 | 2.4963 | 2.17% | 2.14% | 12.97% | -- | 12.26% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4433 | 2.4433 | -0.75% | -3.04% | 9.63% | 29.88% | 9.76% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4617 | 2.4617 | 2.79% | -0.69% | 10.81% | -- | 11.32% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3949 | 2.3949 | -1.24% | -2.96% | 7.81% | 25.49% | 9.29% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4249 | 2.4249 | -0.78% | -0.20% | 9.16% | 27.25% | 10.66% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4440 | 2.4440 | -3.01% | -1.16% | 12.00% | -- | 11.53% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5198 | 2.5198 | 1.65% | -2.51% | 14.34% | -- | 13.33% | 15.28% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4789 | 2.4789 | 0.44% | -6.89% | 13.41% | 28.02% | 10.30% | 13.41% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4680 | 2.4680 | 1.58% | -4.47% | 12.92% | -- | 9.45% | 12.91% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4297 | 2.4297 | -1.74% | -7.89% | 11.16% | -- | 7.75% | 11.16% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4728 | 2.4728 | -4.33% | -0.85% | 20.78% | 27.88% | 9.08% | 13.13% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5847 | 2.5847 | -2.91% | 4.74% | 24.25% | 35.01% | 14.62% | 18.25% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6623 | 2.6623 | 3.05% | 10.13% | 32.76% | -- | 18.45% | 21.80% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5836 | 2.5836 | -2.05% | 7.15% | 28.83% | 35.71% | 15.37% | 18.20% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6377 | 2.6377 | 5.77% | 13.50% | 31.53% | 37.42% | 17.78% | 20.67% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4939 | 2.4939 | 1.06% | 10.79% | 10.05% | 29.01% | 10.26% | 14.10% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4677 | 2.4677 | 2.08% | 6.21% | 15.56% | 27.81% | 8.81% | 12.90% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4174 | 2.4174 | 0.25% | 7.45% | 13.21% | -- | 6.88% | 10.60% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4113 | 2.4113 | 3.76% | 9.12% | 12.92% | 24.94% | 9.71% | 10.32% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3239 | 2.3239 | 3.24% | 4.27% | 8.83% | 16.35% | 5.73% | 6.32% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2510 | 2.2510 | -3.12% | 1.33% | 5.41% | -- | 3.57% | 2.98% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3235 | 2.3235 | 3.28% | 6.60% | 8.81% | 14.20% | 5.78% | 6.30% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2497 | 2.2497 | 1.81% | 2.97% | 5.35% | -- | 1.41% | 2.92% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2097 | 2.2097 | -0.85% | 1.26% | 11.77% | -- | 1.77% | 1.09% | -14.40% | -- | -- | | 2024-10-28 | 2.2287 | 2.2287 | 0.32% | 1.13% | 12.73% | -- | 2.64% | 1.96% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2215 | 2.2215 | 1.92% | 1.64% | 18.36% | 11.91% | 3.05% | 1.63% | -14.69% | -- | -- | | 2024-10-24 | 2.1797 | 2.1797 | -0.23% | 7.36% | 16.62% | -- | 0.95% | -0.28% | -14.86% | -- | -- | | 2024-10-23 | 2.1848 | 2.1848 | 0.12% | 8.04% | 20.10% | 7.56% | 0.60% | -0.05% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1822 | 2.1822 | -0.98% | 6.59% | 20.08% | 5.04% | 0.02% | -0.16% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2038 | 2.2038 | 0.83% | 5.94% | 21.27% | 5.24% | 1.01% | 0.82% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1857 | 2.1857 | 7.66% | 8.99% | 21.02% | 4.74% | -2.62% | 0.00% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0302 | 2.0302 | 0.40% | -3.56% | 12.34% | -2.69% | -9.71% | -7.12% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0222 | 2.0222 | -1.23% | -6.14% | 11.90% | -4.61% | -9.64% | -7.48% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0473 | 2.0473 | -1.58% | -9.66% | 13.29% | -2.29% | -9.20% | -6.34% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0802 | 2.0802 | 3.73% | -2.58% | 15.11% | -- | -7.74% | -4.83% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0054 | 2.0054 | -4.74% | -6.09% | 8.97% | -5.69% | -10.99% | -8.25% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1052 | 2.1052 | -2.28% | -1.41% | -- | -- | -6.26% | -3.69% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1544 | 2.1544 | -4.93% | 0.89% | -- | -- | -4.08% | -1.44% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2662 | 2.2662 | 6.13% | 6.13% | 22.13% | -- | 1.57% | 3.68% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1354 | 2.1354 | 8.01% | 17.39% | 12.14% | -- | -4.29% | -2.31% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9770 | 1.9770 | 2.83% | 8.79% | -- | -- | -11.09% | -9.55% | -22.02% | -- | -- | | 2024-09-26 | 1.9225 | 1.9225 | 2.43% | -- | 0.73% | -8.43% | -13.29% | -12.05% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8769 | 1.8769 | 0.42% | 3.93% | -1.51% | -9.02% | -15.94% | -14.13% | -26.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8691 | 1.8691 | 2.75% | 3.43% | -1.92% | -11.02% | -16.87% | -14.49% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8191 | 1.8191 | 0.10% | 0.66% | -4.54% | -- | -19.10% | -16.78% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8173 | 1.8173 | 0.00% | 0.56% | -6.15% | -- | -18.00% | -16.86% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8060 | 1.8060 | -0.07% | -1.86% | -- | -16.07% | -18.81% | -17.38% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8072 | 1.8072 | 0.00% | -2.61% | -- | -- | -19.44% | -17.32% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8403 | 1.8403 | 0.00% | -2.37% | -4.13% | -12.43% | -18.51% | -15.81% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8556 | 1.8556 | -1.05% | -2.55% | -- | -10.94% | -18.64% | -15.11% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8753 | 1.8753 | -0.51% | -- | -2.83% | -- | -18.06% | -14.21% | -22.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8850 | 1.8850 | -0.11% | 0.20% | -5.63% | -9.39% | -18.44% | -13.76% | -21.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8870 | 1.8870 | 0.00% | -- | -5.53% | -8.70% | -17.52% | -13.67% | -21.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9042 | 1.9042 | 0.00% | -0.07% | -- | -7.23% | -17.00% | -12.88% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8812 | 1.8812 | 0.00% | -- | -- | -- | -16.43% | -13.94% | -25.44% | -- | -- | | 2024-08-26 | 1.9085 | 1.9085 | 0.15% | -- | -- | -6.36% | -14.29% | -12.69% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9056 | 1.9056 | 0.00% | -- | -6.18% | -- | -15.55% | -12.82% | -24.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9364 | 1.9364 | 0.00% | -- | -7.53% | -6.97% | -13.15% | -11.41% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9337 | 1.9337 | 1.01% | 0.03% | -7.71% | -- | -15.71% | -11.53% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9144 | 1.9144 | 0.00% | -0.84% | -- | -- | -16.86% | -12.42% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9037 | 1.9037 | -0.82% | -1.36% | -- | -- | -16.71% | -12.91% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9195 | 1.9195 | -0.70% | -3.90% | -- | -8.70% | -16.91% | -12.18% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9331 | 1.9331 | 0.12% | -- | -- | -- | -17.64% | -11.56% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9307 | 1.9307 | 0.00% | -5.11% | -6.72% | -- | -18.00% | -11.67% | -26.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9299 | 1.9299 | -3.38% | -- | -6.76% | -8.40% | -18.27% | -11.71% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9974 | 1.9974 | 0.00% | -- | -4.51% | -5.19% | -14.08% | -8.62% | -22.39% | 开放申购 | 开放赎回 |
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