|
| 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 | | 2025-04-11 | 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 | | 2024-09-05 | 0.7724 | 0.7724 | 0.35% | 1.43% | 0.21% | -- | -21.64% | -22.29% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7697 | 0.7697 | -0.09% | 3.09% | -3.22% | -9.64% | -22.62% | -22.56% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7704 | 0.7704 | 1.05% | -- | -3.13% | -9.11% | -22.38% | -22.49% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7624 | 0.7624 | 0.00% | -- | -4.14% | -- | -23.18% | -23.29% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7615 | 0.7615 | 2.00% | 0.44% | -3.09% | -10.52% | -21.95% | -23.38% | -47.59% | -- | -- | | 2024-08-28 | 0.7466 | 0.7466 | 0.00% | -- | -5.86% | -- | -19.63% | -24.88% | -48.62% | -- | -- | | 2024-08-22 | 0.7582 | 0.7582 | 0.00% | -- | -7.77% | -13.87% | -20.85% | -23.71% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7634 | 0.7634 | 0.00% | -- | -6.66% | -14.20% | -19.72% | -23.19% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7726 | 0.7726 | -0.64% | 0.23% | -- | -- | -21.68% | -22.27% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7776 | 0.7776 | 0.00% | -2.23% | -2.25% | -14.10% | -22.95% | -21.76% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7823 | 0.7823 | 0.00% | -- | -- | -- | -23.86% | -21.29% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7708 | 0.7708 | -3.08% | -1.91% | -- | -- | -24.67% | -22.45% | -48.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7953 | 0.7953 | -1.92% | 0.28% | -- | -- | -21.62% | -19.98% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8109 | 0.8109 | 0.00% | 3.25% | -- | -- | -20.44% | -18.41% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7836 | 0.7836 | -0.28% | -1.24% | -3.47% | -- | -21.77% | -21.16% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7858 | 0.7858 | -0.92% | -4.42% | -3.20% | -- | -21.55% | -20.94% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7931 | 0.7931 | 0.98% | -3.03% | -3.07% | -7.98% | -19.73% | -20.20% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7854 | 0.7854 | 0.00% | -- | -1.43% | -7.12% | -21.31% | -20.98% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7934 | 0.7934 | -3.49% | -3.13% | -- | -5.92% | -18.67% | -20.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -- | -- | -15.73% | -17.29% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8179 | 0.8179 | 0.00% | -- | -3.05% | -- | -18.88% | -17.71% | -43.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8077 | 0.8077 | -1.38% | -- | -5.10% | -4.93% | -20.66% | -18.73% | -43.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8190 | 0.8190 | 1.95% | 2.95% | -3.50% | -- | -20.24% | -17.60% | -42.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8033 | 0.8033 | 0.00% | -- | -5.35% | -- | -21.77% | -19.18% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8093 | 0.8093 | 0.00% | 3.92% | -3.80% | -5.54% | -22.41% | -18.57% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -23.09% | -19.96% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7788 | 0.7788 | -1.38% | -- | -8.57% | -12.15% | -26.74% | -21.64% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7897 | 0.7897 | 0.00% | -3.48% | -6.83% | -10.92% | -24.53% | -20.55% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8118 | 0.8118 | 0.00% | -- | -- | -8.84% | -22.43% | -18.32% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8182 | 0.8182 | 2.69% | -3.01% | -- | -9.71% | -21.92% | -17.68% | -41.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7968 | 0.7968 | 0.00% | -- | -- | -- | -25.79% | -19.83% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8306 | 0.8306 | -1.54% | -- | -6.64% | -14.01% | -24.78% | -16.43% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8436 | 0.8436 | 0.00% | -0.33% | -- | -11.20% | -23.21% | -15.12% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8511 | 0.8511 | 0.28% | -- | -- | -- | -21.14% | -14.37% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8487 | 0.8487 | 0.00% | -- | -5.14% | -6.96% | -19.95% | -14.61% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8464 | 0.8464 | 0.61% | -- | -- | -7.86% | -18.09% | -14.84% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8413 | 0.8413 | 0.00% | -1.23% | -- | -- | -18.10% | -15.35% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8518 | 0.8518 | 0.50% | -- | -- | -5.83% | -17.97% | -14.30% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8476 | 0.8476 | 0.00% | -1.86% | -- | -5.42% | -18.37% | -14.72% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8510 | 0.8510 | 0.00% | -3.33% | -- | -4.60% | -15.00% | -14.38% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8637 | 0.8637 | 0.00% | -2.92% | 0.21% | -- | -13.56% | -13.10% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8803 | 0.8803 | -0.33% | 0.11% | -- | -- | -12.28% | -11.43% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8832 | 0.8832 | -0.73% | -1.29% | -- | 7.89% | -12.96% | -11.14% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8897 | 0.8897 | 0.00% | -0.22% | -- | -- | -12.32% | -10.48% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8750 | 0.8750 | -0.49% | -3.34% | -- | 9.54% | -12.54% | -11.96% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8793 | 0.8793 | -1.72% | -- | -- | 10.08% | -11.76% | -11.53% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8947 | 0.8947 | 0.34% | -- | -- | 12.01% | -9.25% | -9.98% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8917 | 0.8917 | 0.00% | -- | -- | 11.63% | -9.55% | -10.28% | -29.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9052 | 0.9052 | 0.00% | -- | -- | 13.32% | -9.06% | -8.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8619 | 0.8619 | 1.93% | -- | -4.89% | 3.57% | -13.75% | -13.28% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8456 | 0.8456 | 0.00% | -0.55% | -- | -- | -15.08% | -14.92% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8433 | 0.8433 | 0.00% | -- | -12.21% | 0.58% | -17.64% | -15.15% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8503 | 0.8503 | 0.08% | -0.76% | -9.37% | -4.06% | -19.62% | -14.45% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8496 | 0.8496 | 0.00% | -1.52% | -- | -3.00% | -20.81% | -14.52% | -30.38% | 开放申购 | 开放赎回 |
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