|
| 科创国寿LOF(501097)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 | | 2025-07-18 | 1.1486 | 1.1486 | -0.12% | -- | -- | 21.24% | 16.85% | 13.34% | -12.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1500 | 1.1500 | 3.81% | 7.92% | -- | -- | 16.14% | 13.48% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1078 | 1.1078 | 0.15% | 3.80% | -- | -- | 7.72% | 9.32% | -15.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1061 | 1.1061 | 4.02% | 3.40% | -- | -- | -- | 9.15% | -15.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 7.59% | 4.93% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0656 | 1.0656 | -0.15% | -- | -- | 10.65% | -- | 5.15% | -19.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0672 | 1.0672 | -0.23% | -- | -- | 13.15% | 7.16% | 5.31% | -19.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0697 | 1.0697 | 0.00% | 1.94% | -- | -- | -- | 5.56% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0493 | 1.0493 | 0.67% | -- | -- | 0.73% | 8.04% | 3.54% | -19.57% | -- | -- | | 2025-06-30 | 1.0423 | 1.0423 | 1.92% | 6.09% | -- | 0.09% | -- | 2.85% | -19.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0227 | 1.0227 | 0.00% | 4.37% | 6.74% | -2.29% | 9.10% | 0.92% | -22.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9825 | 0.9825 | 0.27% | -- | 2.04% | -7.32% | 2.56% | -3.05% | -24.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9799 | 0.9799 | 0.00% | -- | -0.54% | -10.55% | -- | -3.31% | -23.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9652 | 0.9652 | 0.00% | 0.81% | -- | -12.04% | 5.87% | -4.76% | -21.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9732 | 0.9732 | 1.65% | -0.27% | -- | -11.48% | -- | -3.97% | -20.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9574 | 0.9574 | -0.07% | -- | -- | -12.92% | 6.88% | -5.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9581 | 0.9581 | 0.00% | -2.75% | -- | -17.05% | -- | -5.46% | -21.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9629 | 0.9629 | -1.32% | -3.05% | -1.38% | -- | 11.43% | -4.98% | -22.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9758 | 0.9758 | 0.00% | -1.71% | 2.16% | -- | -- | -3.71% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9852 | 0.9852 | 0.15% | -3.63% | 3.99% | -13.53% | 10.85% | -2.78% | -19.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9837 | 0.9837 | -0.96% | -4.95% | 3.83% | -- | 12.67% | -2.93% | -19.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9932 | 0.9932 | 0.04% | -0.77% | -- | -8.79% | -- | -1.99% | -16.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9928 | 0.9928 | 0.00% | -- | -- | -8.83% | 13.04% | -2.03% | -17.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0223 | 1.0223 | -1.22% | -- | -- | -4.88% | -- | 0.88% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0349 | 1.0349 | 3.40% | -- | -- | -6.87% | -- | 2.12% | -13.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0009 | 1.0009 | 0.00% | -- | 6.12% | -- | -- | -1.23% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0088 | 1.0088 | 0.00% | -- | 9.32% | -- | 12.72% | -0.45% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9764 | 0.9764 | 2.22% | -- | -7.90% | -- | -- | -3.65% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9552 | 0.9552 | -1.19% | -- | -9.90% | -- | 11.16% | -5.74% | -18.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9667 | 0.9667 | 2.04% | -- | -8.81% | -13.71% | 10.77% | -4.61% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9474 | 0.9474 | 0.00% | -- | -14.69% | -10.43% | -- | -6.51% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9630 | 0.9630 | 2.10% | -- | -14.82% | -4.09% | -- | -4.97% | -20.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | 9.31% | -6.93% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9228 | 0.9228 | 0.00% | -11.02% | -- | -10.04% | 6.29% | -8.94% | -23.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0417 | 1.0417 | 0.44% | -- | -5.25% | 0.60% | -- | 2.79% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0371 | 1.0371 | -0.41% | -- | -5.67% | 0.15% | 15.79% | 2.34% | -15.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0414 | 1.0414 | -0.51% | -1.76% | -5.28% | -3.86% | 17.86% | 2.76% | -15.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0467 | 1.0467 | -0.44% | -4.45% | -9.38% | -3.37% | 21.12% | 3.29% | -15.54% | -- | -- | | 2025-03-26 | 1.0513 | 1.0513 | 0.00% | -- | -10.58% | -- | 18.12% | 3.74% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0601 | 1.0601 | -3.23% | -3.62% | -- | -2.61% | -- | 4.61% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0955 | 1.0955 | 0.00% | -0.16% | -3.85% | 0.64% | -- | 8.10% | -12.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1105 | 1.1105 | 0.00% | -1.17% | -- | -- | 17.93% | 9.58% | -11.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0999 | 1.0999 | 0.24% | -- | 1.01% | 3.04% | 23.75% | 8.54% | -10.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0973 | 1.0973 | 0.00% | -3.42% | 2.10% | 2.79% | -- | 8.28% | -11.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1236 | 1.1236 | -0.62% | 2.40% | 2.58% | -- | -- | 10.87% | -9.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1306 | 1.1306 | 0.00% | 4.13% | -- | -- | 26.71% | 11.57% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1361 | 1.1361 | 2.19% | -1.64% | -- | 10.18% | 29.34% | 12.11% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1118 | 1.1118 | 1.32% | -5.44% | -- | 8.37% | 27.05% | 9.71% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0973 | 1.0973 | 1.06% | -5.65% | 0.57% | 7.67% | 23.25% | 8.28% | -13.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0858 | 1.0858 | -1.24% | -- | -0.49% | 4.05% | -- | 7.14% | -15.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0994 | 1.0994 | -4.81% | -- | 0.76% | 7.59% | -- | 8.49% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1550 | 1.1550 | -1.76% | 1.37% | 5.86% | 12.66% | 34.68% | 13.97% | -12.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1757 | 1.1757 | 1.09% | -- | 4.81% | 17.41% | 41.79% | 16.02% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1630 | 1.1630 | 0.00% | -- | 3.68% | 12.76% | -- | 14.76% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1394 | 1.1394 | 0.00% | 6.02% | 5.74% | 8.01% | -- | 12.43% | -12.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0889 | 1.0889 | 1.32% | -- | 4.49% | 2.46% | -- | 7.45% | -14.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0747 | 1.0747 | -3.28% | -- | -- | -3.37% | -- | 6.05% | -15.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1112 | 1.1112 | 1.45% | -- | 10.67% | 1.38% | -- | 9.65% | -12.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0953 | 1.0953 | 0.00% | 0.38% | 9.08% | -1.98% | -- | 8.08% | -13.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0911 | 1.0911 | -2.73% | 1.26% | 0.73% | 7.15% | 37.28% | 7.67% | -16.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1217 | 1.1217 | 0.00% | 6.05% | -- | 10.58% | -- | 10.69% | -14.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1203 | 1.1203 | 3.97% | 7.50% | 2.92% | 8.86% | 34.98% | 10.55% | -13.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0775 | 1.0775 | 1.87% | -- | -1.01% | 5.95% | 29.82% | 6.33% | -17.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0577 | 1.0577 | 0.00% | 5.34% | -- | 9.29% | 25.93% | 4.37% | -19.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0380 | 1.0380 | -0.39% | -- | -2.76% | 5.85% | 19.57% | 2.43% | -20.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0421 | 1.0421 | 0.00% | 1.59% | -2.38% | 3.59% | 19.58% | 2.83% | -20.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0041 | 1.0041 | 0.00% | 1.38% | -- | -2.44% | 15.96% | -0.92% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0258 | 1.0258 | 4.20% | -0.94% | -0.51% | -0.73% | 13.98% | 1.22% | -22.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9845 | 0.9845 | -0.60% | -- | -4.52% | -4.72% | 9.39% | -2.85% | -24.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9904 | 0.9904 | -2.27% | -8.57% | -5.09% | -4.15% | 7.36% | -2.27% | -26.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0134 | 1.0134 | -2.13% | -- | -3.70% | -1.93% | 7.29% | 0.00% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0355 | 1.0355 | 0.00% | -- | 0.08% | 0.21% | 8.10% | 9.63% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0832 | 1.0832 | 0.00% | -0.49% | 5.66% | 15.20% | 16.24% | 14.69% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0885 | 1.0885 | 1.71% | 1.97% | 3.19% | 28.15% | 16.44% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0702 | 1.0702 | 0.00% | 0.43% | 3.02% | -- | 12.93% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0460 | 1.0460 | -2.01% | 1.49% | 1.86% | 20.77% | 8.88% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0675 | 1.0675 | 0.18% | 3.53% | -4.02% | 23.25% | 9.58% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0656 | 1.0656 | 0.00% | 3.87% | -2.78% | -- | 8.87% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0306 | 1.0306 | -0.05% | -2.06% | -3.72% | -- | 7.16% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0311 | 1.0311 | 0.51% | -0.35% | -3.49% | 19.42% | 7.98% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0259 | 1.0259 | 0.67% | 0.40% | -3.34% | 17.55% | 7.32% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0191 | 1.0191 | -2.34% | -0.60% | 0.67% | 15.54% | 3.84% | 7.90% | -- | -- | -- | | 2024-12-03 | 1.0435 | 1.0435 | -0.84% | 4.20% | 4.88% | 17.23% | 5.24% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0523 | 1.0523 | 1.70% | 2.03% | 5.77% | 18.84% | 6.13% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0347 | 1.0347 | 1.26% | 1.17% | 2.14% | -- | 3.25% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0218 | 1.0218 | -0.33% | -3.10% | -0.02% | -- | 2.25% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0252 | 1.0252 | 2.38% | -2.82% | 0.68% | -- | 3.74% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0014 | 1.0014 | -2.91% | -3.60% | -1.66% | 11.76% | 2.41% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0314 | 1.0314 | 0.85% | 3.25% | 1.29% | 14.42% | 5.48% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0227 | 1.0227 | -3.02% | -0.41% | -1.26% | -- | 4.17% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0545 | 1.0545 | -0.04% | -0.78% | 2.47% | 16.84% | 4.61% | 11.65% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0549 | 1.0549 | 1.55% | -5.15% | 3.73% | -- | 2.33% | 11.69% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0388 | 1.0388 | 3.99% | -5.23% | 2.14% | -- | 2.86% | 9.98% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9989 | 0.9989 | -2.73% | -10.60% | -1.78% | -- | -1.09% | 5.76% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0269 | 1.0269 | -3.38% | -4.06% | 4.72% | 14.18% | 1.19% | 8.72% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0628 | 1.0628 | -4.44% | 0.08% | 5.65% | 18.13% | 5.77% | 12.53% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1122 | 1.1122 | 1.47% | 4.10% | 11.50% | 22.81% | 11.28% | 17.76% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0961 | 1.0961 | -1.91% | 3.28% | 9.88% | -- | 11.47% | 16.05% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1174 | 1.1174 | 4.39% | 10.38% | 12.02% | -- | 13.64% | 18.31% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0704 | 1.0704 | 0.80% | 7.59% | -5.30% | 19.42% | 7.51% | 13.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0619 | 1.0619 | -0.61% | 4.22% | 2.77% | -- | 6.53% | 12.43% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0684 | 1.0684 | 0.67% | 5.61% | 3.40% | -- | 7.32% | 13.12% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0613 | 1.0613 | 4.84% | 4.77% | 2.71% | -- | 9.11% | 12.37% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0123 | 1.0123 | 1.75% | -0.95% | -2.03% | -- | 4.07% | 7.18% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9949 | 0.9949 | -2.36% | -2.30% | -3.72% | 4.97% | 3.21% | 5.34% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0189 | 1.0189 | 0.72% | 0.44% | -1.39% | 7.26% | 5.78% | 7.88% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0116 | 1.0116 | -0.14% | -1.91% | -2.10% | -- | 4.47% | 7.10% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0130 | 1.0130 | -0.88% | -2.19% | 7.73% | 8.00% | 7.30% | 7.25% | -25.75% | -- | -- | | 2024-10-28 | 1.0220 | 1.0220 | 0.36% | -0.69% | 8.69% | -- | 8.25% | 8.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0183 | 1.0183 | 0.38% | 0.13% | -- | 10.91% | 8.17% | 7.81% | -23.68% | -- | -- | | 2024-10-24 | 1.0144 | 1.0144 | -1.64% | 4.82% | -- | 8.13% | 8.36% | 7.40% | -22.69% | -- | -- | | 2024-10-23 | 1.0313 | 1.0313 | -0.42% | 6.23% | -- | -- | 10.96% | 9.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0357 | 1.0357 | 0.64% | 5.62% | 21.93% | 6.38% | 10.03% | 9.66% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0291 | 1.0291 | 1.19% | 2.30% | 21.16% | 5.37% | 9.33% | 8.96% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.0170 | 5.08% | 1.95% | -- | 3.46% | 3.74% | 7.68% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9678 | 0.9678 | -0.31% | -5.97% | 11.74% | -2.26% | -1.76% | 2.47% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9708 | 0.9708 | -1.00% | -7.10% | 12.09% | -5.60% | -1.71% | 2.78% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9806 | 0.9806 | -2.52% | -13.24% | 13.22% | -- | -1.02% | 3.82% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 0.85% | -2.64% | 16.15% | 1.78% | 1.54% | 6.51% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9975 | 0.9975 | -3.08% | -3.46% | 15.41% | -1.00% | 1.18% | 5.61% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0292 | 1.0292 | -1.51% | -0.40% | -- | -- | 4.47% | 8.97% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0450 | 1.0450 | -7.55% | 1.13% | -- | 4.93% | 5.29% | 10.64% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1303 | 1.1303 | 9.39% | 9.39% | 30.91% | -- | 14.80% | 19.67% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0333 | 1.0333 | 9.89% | -- | 13.70% | -- | 4.95% | 9.40% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9403 | 0.9403 | 4.64% | 10.70% | -- | 0.31% | -3.81% | -0.44% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8986 | 0.8986 | 0.00% | -- | 0.29% | -- | -8.77% | -4.86% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8494 | 0.8494 | 0.00% | -1.93% | -- | -- | -13.34% | -10.07% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8661 | 0.8661 | 0.00% | 0.31% | -4.36% | -5.79% | -13.74% | -8.30% | -34.83% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8643 | 0.8643 | 0.00% | -2.01% | -- | -2.88% | -15.72% | -8.49% | -34.58% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8634 | 0.8634 | -1.07% | -5.00% | -- | -4.43% | -16.19% | -8.59% | -33.92% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8727 | 0.8727 | -1.05% | -- | -- | -2.59% | -14.45% | -7.60% | -32.53% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8820 | 0.8820 | -0.91% | -- | -- | -3.26% | -13.45% | -6.62% | -31.81% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8901 | 0.8901 | 0.52% | -- | -- | -- | -11.80% | -5.76% | -31.18% | -- | -- | | 2024-09-02 | 0.8855 | 0.8855 | -2.56% | -1.17% | -- | 0.01% | -12.26% | -6.25% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9088 | 0.9088 | 0.00% | 0.82% | -- | 1.59% | -11.06% | -3.78% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8960 | 0.8960 | -0.60% | -- | -- | 3.14% | -7.34% | -5.13% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9014 | 0.9014 | 0.00% | -- | -- | 4.32% | -11.13% | -4.56% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9025 | 0.9025 | 0.00% | 0.31% | -7.60% | 2.22% | -11.42% | -4.45% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8994 | 0.8994 | -0.03% | 0.35% | -- | 2.40% | -14.67% | -4.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8997 | 0.8997 | -0.65% | -- | -8.97% | 1.04% | -15.62% | -4.74% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9056 | 0.9056 | 0.00% | -- | -8.38% | -- | -14.93% | -4.12% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8963 | 0.8963 | 0.00% | -5.43% | -- | 1.00% | -19.26% | -5.10% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9478 | 0.9478 | -0.22% | 3.23% | -2.41% | -- | -13.09% | 0.35% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9499 | 0.9499 | 0.00% | 1.26% | -- | -- | -12.19% | 0.57% | -28.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9380 | 0.9380 | 0.00% | -3.66% | -- | -- | -12.86% | -0.69% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9181 | 0.9181 | -2.13% | -6.60% | -- | -- | -16.16% | -2.80% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9381 | 0.9381 | 0.00% | -5.26% | -- | 6.87% | -13.32% | -0.68% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9736 | 0.9736 | -0.32% | -- | 1.63% | 13.30% | -9.15% | 3.08% | -26.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9767 | 0.9767 | -0.64% | -1.18% | 0.29% | 11.92% | -13.50% | 3.41% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9830 | 0.9830 | -0.73% | -2.44% | -- | -- | -13.51% | 4.08% | -23.38% | 开放申购 | 开放赎回 |
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