|
| 科创加银IOF(501200)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 | | 2025-04-14 | 0.6940 | 0.6940 | 0.81% | 5.84% | -11.50% | -- | -- | 3.18% | -23.97% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6884 | 0.6884 | 0.00% | -- | -12.69% | 4.02% | 5.84% | 2.35% | -23.02% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.6557 | 0.6557 | 0.00% | -- | -- | -- | -1.03% | -2.51% | -30.57% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7458 | 0.7458 | 0.00% | -1.21% | -3.24% | 7.88% | 9.26% | 10.88% | -24.01% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7623 | 0.7623 | -0.97% | -- | -1.10% | 8.85% | -- | 13.34% | -22.06% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.7698 | 0.7698 | 0.00% | -- | -- | 9.92% | -- | 14.45% | -22.05% | -- | -- | | 2025-03-25 | 0.7549 | 0.7549 | 0.00% | -5.21% | -5.41% | 8.59% | -- | 12.24% | -23.55% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7964 | 0.7964 | 0.00% | 1.00% | -- | -- | -- | 18.41% | -22.30% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.7842 | 0.7842 | 2.68% | -- | 2.55% | 14.07% | -- | 16.59% | -21.00% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7637 | 0.7637 | 0.00% | -- | -- | 11.08% | 9.76% | 13.54% | -25.59% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7885 | 0.7885 | 0.00% | 3.18% | 4.55% | 13.73% | -- | 17.23% | -23.17% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7805 | 0.7805 | 2.13% | -3.69% | 10.72% | 14.73% | 11.61% | 16.04% | -25.26% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7642 | 0.7642 | 0.00% | -4.25% | -- | 12.51% | -- | 13.62% | -26.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7708 | 0.7708 | 0.00% | -- | -- | 15.54% | 15.49% | 14.60% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8104 | 0.8104 | 1.54% | -- | 16.87% | 23.97% | 23.20% | 20.49% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7981 | 0.7981 | 0.00% | -- | 15.10% | 21.07% | -- | 18.66% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7715 | 0.7715 | 0.00% | -- | 14.26% | 14.08% | 19.84% | 14.70% | -28.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7647 | 0.7647 | 0.00% | 2.37% | -- | 12.24% | 21.09% | 13.69% | -27.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7746 | 0.7746 | 2.70% | 9.89% | 17.04% | 13.51% | 22.66% | 15.17% | -26.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7542 | 0.7542 | -0.37% | -- | 13.96% | 8.53% | 19.43% | 12.13% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7570 | 0.7570 | 1.34% | -- | 14.39% | 9.79% | 19.87% | 12.55% | -30.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7470 | 0.7470 | 0.00% | -- | -- | 8.25% | -- | 11.06% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7049 | 0.7049 | 0.00% | -- | -- | 3.72% | 22.10% | 4.80% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6934 | 0.6934 | 2.53% | 2.91% | -- | 4.18% | -- | 3.09% | -41.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6763 | 0.6763 | 0.00% | -- | -- | 0.61% | 9.38% | 0.55% | -42.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6838 | 0.6838 | 1.27% | -- | -1.37% | 0.90% | 8.25% | 1.67% | -42.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6752 | 0.6752 | 0.21% | 2.93% | -2.61% | -0.01% | 6.89% | 0.39% | -43.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6738 | 0.6738 | 0.00% | 1.81% | -- | 2.93% | 7.19% | 0.18% | -43.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6560 | 0.6560 | -0.88% | -- | -4.58% | -1.74% | 1.16% | -2.47% | -44.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6618 | 0.6618 | -1.11% | -- | -- | -2.43% | 1.60% | -1.61% | -42.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6692 | 0.6692 | 0.66% | -0.51% | -2.70% | -0.55% | 1.26% | -0.51% | -43.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6648 | 0.6648 | 0.00% | -3.83% | -2.96% | -5.25% | 0.47% | -1.16% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6726 | 0.6726 | -2.71% | -- | -1.25% | 0.49% | -3.45% | 0.00% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6913 | 0.6913 | 0.00% | -- | 2.22% | 3.29% | -1.94% | -0.76% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7003 | 0.7003 | 0.00% | 1.01% | 4.38% | 12.28% | 1.17% | 0.53% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6952 | 0.6952 | 0.00% | -- | 5.46% | -- | 0.19% | -0.20% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6933 | 0.6933 | 0.52% | 0.84% | 2.51% | -- | -0.87% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6897 | 0.6897 | 0.00% | -0.98% | 3.05% | -- | -3.21% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6875 | 0.6875 | -1.29% | 0.35% | -1.02% | -- | -4.92% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6965 | 0.6965 | 0.46% | 2.38% | 2.07% | 22.06% | -4.13% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6933 | 0.6933 | 0.00% | 2.08% | -0.23% | 20.20% | -4.58% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6878 | 0.6878 | 0.39% | 0.98% | -0.25% | 20.08% | -3.71% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6851 | 0.6851 | 0.71% | 1.30% | 1.32% | 19.17% | -1.64% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6803 | 0.6803 | 0.16% | 1.98% | 0.10% | 17.21% | -2.30% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6792 | 0.6792 | -0.10% | 1.24% | 2.37% | 16.86% | -4.12% | -2.50% | -- | -- | -- | | 2024-12-03 | 0.6799 | 0.6799 | -0.18% | 4.01% | 3.86% | 16.18% | -3.59% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6811 | 0.6811 | 0.71% | 3.32% | 4.05% | -- | -3.42% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6763 | 0.6763 | 1.38% | 1.27% | 1.70% | 17.27% | -2.62% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6671 | 0.6671 | -0.57% | -1.81% | 0.35% | -- | -4.69% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6709 | 0.6709 | 2.63% | -0.80% | 0.52% | -- | -3.01% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6537 | 0.6537 | -0.83% | -2.33% | -2.05% | -- | -4.90% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6592 | 0.6592 | -1.29% | -0.92% | -1.23% | 13.60% | -4.10% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6678 | 0.6678 | -1.71% | -0.74% | -1.05% | 15.22% | -3.90% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6794 | 0.6794 | 0.46% | -0.28% | 0.25% | 16.78% | -3.14% | -2.47% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6763 | 0.6763 | 1.05% | -2.63% | 0.15% | -- | -4.59% | -2.91% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6693 | 0.6693 | 0.60% | -1.92% | -0.89% | 14.98% | -4.49% | -3.92% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6653 | 0.6653 | -1.11% | -4.26% | -1.48% | -- | -5.07% | -4.49% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6728 | 0.6728 | -1.25% | -2.42% | 1.80% | -- | -4.51% | -3.42% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6813 | 0.6813 | -1.91% | -1.28% | 1.47% | -- | -3.02% | -2.20% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6946 | 0.6946 | 1.79% | 2.72% | 4.04% | 20.17% | -0.98% | -0.29% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6824 | 0.6824 | -1.80% | 0.41% | 2.22% | 18.33% | -1.91% | -2.04% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6949 | 0.6949 | 0.78% | 4.73% | 4.09% | -- | -0.11% | -0.24% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6895 | 0.6895 | -0.09% | 5.33% | -1.72% | 19.02% | -2.38% | -1.02% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6901 | 0.6901 | 2.06% | 4.72% | 3.11% | -- | -1.83% | -0.93% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6762 | 0.6762 | -0.50% | 2.35% | 1.03% | 16.15% | -3.04% | -2.93% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6796 | 0.6796 | 2.43% | 2.20% | 1.54% | -- | -0.88% | -2.44% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6635 | 0.6635 | 1.36% | -0.20% | -0.87% | 11.89% | -3.22% | -4.75% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6546 | 0.6546 | -0.67% | -1.92% | -2.20% | 9.26% | -4.28% | -6.03% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6590 | 0.6590 | -0.26% | -0.99% | -1.54% | 9.49% | -3.74% | -5.40% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6607 | 0.6607 | -0.65% | -1.71% | -1.28% | 12.34% | -4.37% | -5.15% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6650 | 0.6650 | 0.03% | -1.47% | 6.62% | 12.62% | -2.86% | -4.54% | -49.90% | -- | -- | | 2024-10-28 | 0.6648 | 0.6648 | -0.39% | -1.90% | 6.59% | 12.54% | -2.89% | -4.57% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6674 | 0.6674 | 0.27% | -1.17% | -- | 13.12% | -1.84% | -4.19% | -49.85% | -- | -- | | 2024-10-24 | 0.6656 | 0.6656 | -0.98% | 1.68% | 12.64% | -- | -1.92% | -4.45% | -49.02% | -- | -- | | 2024-10-23 | 0.6722 | 0.6722 | -0.40% | 3.11% | 16.82% | 12.50% | -0.64% | -3.50% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6749 | 0.6749 | -0.41% | 2.12% | -- | -- | -1.63% | -3.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6777 | 0.6777 | 0.36% | 0.94% | -- | -- | -1.22% | -2.71% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6753 | 0.6753 | 3.16% | 1.15% | 18.06% | 11.53% | -5.06% | -3.06% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6546 | 0.6546 | 0.41% | -3.49% | -- | 8.45% | -8.93% | -6.03% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6519 | 0.6519 | -1.36% | -3.12% | -- | 6.42% | -8.40% | -6.42% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6609 | 0.6609 | -1.56% | -5.80% | -- | 9.95% | -7.57% | -5.12% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6714 | 0.6714 | 0.57% | 0.31% | -- | 11.38% | -6.10% | -3.62% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6676 | 0.6676 | -1.58% | -0.25% | 15.74% | 10.00% | -8.37% | -4.16% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6783 | 0.6783 | 0.80% | 1.34% | -- | -- | -7.06% | -2.63% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6729 | 0.6729 | -4.09% | 0.54% | 17.48% | 10.95% | -8.34% | -3.40% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7016 | 0.7016 | 4.83% | 4.83% | 22.04% | 17.23% | -4.54% | 0.72% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6693 | 0.6693 | 7.31% | 16.32% | 13.58% | 8.88% | -8.94% | -3.92% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6237 | 0.6237 | 0.00% | -- | -- | -- | -14.95% | -10.47% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5909 | 0.5909 | 2.69% | -- | 1.83% | -- | -19.08% | -15.17% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5754 | 0.5754 | 0.00% | -- | -0.84% | -7.80% | -21.20% | -17.40% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5720 | 0.5720 | 0.00% | -0.83% | -- | -- | -22.50% | -17.89% | -55.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5706 | 0.5706 | -1.07% | -1.69% | -1.06% | -8.97% | -24.12% | -18.09% | -55.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5768 | 0.5768 | 0.00% | -0.76% | -- | -- | -23.19% | -17.20% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5728 | 0.5728 | -0.37% | -- | -- | -7.58% | -22.54% | -17.77% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5749 | 0.5749 | -0.95% | -2.44% | -1.25% | -7.91% | -22.74% | -17.47% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5804 | 0.5804 | -0.14% | 0.64% | -- | -- | -22.26% | -16.68% | -53.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5812 | 0.5812 | -0.68% | -- | -1.99% | -7.80% | -23.69% | -16.57% | -53.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5852 | 0.5852 | 0.00% | -- | -1.32% | -- | -22.65% | -15.99% | -53.20% | -- | -- | | 2024-08-30 | 0.5893 | 0.5893 | 2.18% | 1.55% | 0.20% | -- | -22.99% | -15.40% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5767 | 0.5767 | 0.00% | -0.50% | -2.34% | -- | -23.40% | -17.21% | -54.38% | -- | -- | | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | -- | -2.88% | -- | -21.91% | -16.70% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5796 | 0.5796 | -0.38% | -- | -- | -9.37% | -22.84% | -16.80% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5818 | 0.5818 | 0.00% | -- | -- | -9.04% | -20.45% | -16.48% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5821 | 0.5821 | 0.00% | 0.94% | -- | -- | -20.24% | -16.44% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5780 | 0.5780 | 0.23% | -0.72% | -4.11% | -- | -22.01% | -17.03% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5767 | 0.5767 | 0.00% | -- | -4.33% | -10.87% | -22.18% | -17.21% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5793 | 0.5793 | 0.00% | -3.30% | -3.21% | -10.70% | -24.97% | -16.84% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5822 | 0.5822 | 0.00% | -1.00% | -- | -12.40% | -24.10% | -16.42% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5930 | 0.5930 | -1.02% | 0.39% | -2.80% | -- | -20.72% | -14.87% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5991 | 0.5991 | -0.47% | 1.54% | -- | -- | -20.18% | -14.00% | -52.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6019 | 0.6019 | 2.35% | -- | -2.08% | -- | -19.15% | -13.59% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5881 | 0.5881 | -0.41% | -1.57% | -4.33% | -- | -20.76% | -15.58% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5905 | 0.5905 | -0.03% | -- | -3.94% | -11.93% | -20.44% | -15.23% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5907 | 0.5907 | 0.12% | -- | -- | -- | -20.07% | -15.20% | -53.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5900 | 0.5900 | 0.00% | -2.56% | -- | -- | -21.89% | -15.30% | -55.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5975 | 0.5975 | 0.00% | -2.46% | -4.26% | -7.00% | -20.14% | -14.23% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6055 | 0.6055 | 0.31% | -0.23% | -- | -8.05% | -21.13% | -13.08% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6036 | 0.6036 | -1.47% | -- | -- | -8.39% | -22.64% | -13.35% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6126 | 0.6126 | 1.91% | 1.01% | -- | -4.77% | -21.49% | -12.06% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6011 | 0.6011 | -0.28% | 0.43% | -- | -8.38% | -22.97% | -13.71% | -54.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6028 | 0.6028 | -0.68% | -- | -3.83% | -- | -20.19% | -13.47% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6069 | 0.6069 | 0.00% | 1.08% | -- | -6.69% | -21.32% | -12.88% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6065 | 0.6065 | 1.34% | -0.59% | -2.15% | -7.80% | -19.68% | -12.93% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5985 | 0.5985 | 0.00% | -- | -3.44% | -9.29% | -20.74% | -14.08% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6004 | 0.6004 | -1.15% | -- | -4.76% | -9.37% | -22.85% | -13.81% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6074 | 0.6074 | -0.44% | -- | -- | -8.32% | -21.28% | -12.81% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6101 | 0.6101 | 0.00% | -- | -- | -9.41% | -21.16% | -12.42% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6147 | 0.6147 | 0.00% | -1.51% | -0.89% | -- | -20.55% | -11.76% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6241 | 0.6241 | 0.21% | -- | -2.42% | -11.36% | -21.99% | -10.41% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6228 | 0.6228 | -0.73% | -- | -- | -- | -24.64% | -10.59% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6274 | 0.6274 | 0.00% | 0.10% | -- | -10.08% | -24.07% | -9.93% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6268 | 0.6268 | 0.00% | -- | -3.12% | -- | -21.36% | -10.02% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6198 | 0.6198 | -0.72% | -- | -- | -- | -20.58% | -11.02% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6243 | 0.6243 | 0.00% | -- | -6.06% | -9.97% | -19.38% | -10.38% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6304 | 0.6304 | 0.00% | 1.64% | -- | -- | -19.19% | -9.50% | -51.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6202 | 0.6202 | 0.00% | -3.03% | -- | -7.07% | -17.27% | -10.97% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6395 | 0.6395 | -0.02% | -- | -- | -1.65% | -14.73% | -8.20% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -14.91% | -8.18% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6395 | 0.6395 | 0.00% | -- | -0.59% | 1.27% | -13.32% | -8.20% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6470 | 0.6470 | 0.00% | -- | 0.03% | 2.45% | -15.54% | -7.12% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6487 | 0.6487 | 0.00% | -- | -1.68% | 2.72% | -17.02% | -6.88% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6646 | 0.6646 | 0.00% | -0.88% | 0.32% | 9.08% | -14.44% | -4.59% | -46.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6705 | 0.6705 | 0.00% | -- | -- | 9.51% | -14.95% | -3.75% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6537 | 0.6537 | 1.74% | -0.79% | -7.24% | -- | -17.84% | -6.16% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6425 | 0.6425 | 0.00% | -0.12% | -8.83% | 3.91% | -19.20% | -7.77% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6585 | 0.6585 | -0.06% | 1.25% | -- | 3.15% | -17.48% | -5.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6589 | 0.6589 | 2.42% | 1.87% | -5.21% | 4.82% | -16.74% | -5.41% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6433 | 0.6433 | -1.95% | -2.20% | -7.45% | -0.20% | -18.31% | -7.65% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6561 | 0.6561 | 0.00% | -0.56% | -5.61% | 1.69% | -16.69% | -5.81% | -45.06% | 开放申购 | 开放赎回 |
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