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| 科创板基金(506000)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 | | 2025-03-27 | 0.8702 | 0.9052 | 1.10% | -- | -- | -- | -- | 15.06% | -21.88% | -- | -- | | 2025-03-26 | 0.8607 | 0.8957 | 0.01% | -- | -5.51% | 5.92% | 5.98% | 13.80% | -22.73% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.8606 | 0.8956 | 0.00% | -- | -4.10% | 7.83% | 3.98% | 13.79% | -22.74% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8979 | 0.9329 | 0.00% | -- | 5.51% | -- | -- | 18.72% | -23.33% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9024 | 0.9374 | 0.00% | -- | 6.16% | 13.41% | 9.61% | 19.32% | -27.03% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8644 | 0.8994 | 0.00% | -3.66% | -- | 10.33% | -- | 14.29% | -30.99% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9109 | 0.9459 | 1.50% | -- | -- | 21.68% | -- | 20.44% | -29.48% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8974 | 0.9324 | 0.02% | -- | -- | 18.27% | 17.03% | 18.66% | -30.53% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8972 | 0.9322 | -0.53% | 5.98% | -- | 17.42% | 17.01% | 18.63% | -28.90% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.9020 | 0.9370 | 4.10% | -- | -- | 14.03% | -- | 19.26% | -26.01% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.8665 | 0.9015 | 0.00% | -- | -- | 10.26% | -- | 14.57% | -29.59% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8466 | 0.8816 | 0.00% | -1.40% | 6.65% | 9.93% | 16.44% | 11.94% | -31.69% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.8510 | 0.8860 | -0.89% | -- | 12.61% | 0.63% | 17.05% | 12.52% | -28.18% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8586 | 0.8936 | 0.00% | -- | 13.62% | 7.31% | 18.09% | 13.53% | -29.37% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.8500 | 0.8850 | 0.00% | -- | -- | 9.06% | -- | 12.39% | -34.10% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.8009 | 0.8359 | -1.31% | 3.10% | -- | 7.66% | 5.69% | 5.90% | -39.90% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8115 | 0.8465 | 0.00% | 3.01% | -0.51% | 7.71% | 7.96% | 7.30% | -39.11% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7938 | 0.8288 | 2.19% | 5.04% | 3.24% | 13.51% | 0.52% | 4.96% | -44.15% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7768 | 0.8118 | -1.40% | 1.54% | -0.66% | 11.64% | -4.30% | 2.71% | -44.56% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7878 | 0.8228 | 0.00% | 3.71% | -1.48% | 11.26% | -2.21% | 4.17% | -43.77% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7557 | 0.7907 | -1.22% | 1.64% | -- | 3.44% | -5.89% | -0.08% | -47.82% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7650 | 0.8000 | 0.71% | 1.15% | -3.53% | 0.84% | -5.38% | 1.15% | -48.79% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7596 | 0.7946 | 0.29% | -2.68% | -4.54% | -15.92% | -6.42% | 0.44% | -49.16% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7574 | 0.7924 | 0.00% | -2.96% | -4.81% | -17.07% | -9.28% | 0.15% | -49.30% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7435 | 0.7785 | -1.69% | -- | -5.11% | -18.59% | -13.28% | -1.69% | -52.17% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7563 | 0.7913 | -3.10% | -6.93% | -4.96% | -17.19% | -13.09% | 0.00% | -51.35% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7805 | 0.8155 | -2.71% | -- | -0.70% | -14.54% | -12.31% | -10.31% | -49.79% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8022 | 0.8372 | 0.00% | -- | 2.06% | -12.16% | -9.87% | -7.82% | -47.85% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8126 | 0.8476 | 1.82% | 3.48% | 8.55% | 9.23% | -4.43% | -6.62% | -48.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7981 | 0.8331 | 0.00% | 2.22% | 5.18% | -- | -7.67% | -8.29% | -49.75% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8157 | 0.8507 | 3.87% | 2.01% | 3.79% | -- | -6.21% | -6.27% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7853 | 0.8203 | 0.58% | -- | 0.78% | -- | -10.88% | -9.76% | -50.83% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7808 | 0.8158 | 1.55% | -- | 3.29% | 10.90% | -10.48% | -10.28% | -51.12% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7689 | 0.8039 | -1.68% | -- | -0.16% | -- | -13.13% | -11.64% | -51.86% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7820 | 0.8170 | -2.20% | -1.39% | 1.55% | -- | -11.65% | -10.14% | -52.28% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7996 | 0.8346 | 0.00% | 0.49% | -3.73% | -- | -11.18% | -8.12% | -51.59% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7930 | 0.8280 | -0.34% | -0.35% | -0.89% | -- | -11.68% | -8.87% | -51.75% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7957 | 0.8307 | 0.93% | 1.23% | 2.09% | 11.52% | -10.44% | -8.56% | -51.22% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7884 | 0.8234 | 1.18% | 2.59% | 1.70% | 8.72% | -10.89% | -9.40% | -52.92% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7792 | 0.8142 | -0.55% | 1.09% | 4.24% | 7.59% | -13.36% | -10.46% | -53.47% | -- | -- | | 2024-12-03 | 0.7835 | 0.8185 | -1.55% | 4.66% | 8.80% | 8.04% | -13.39% | -9.97% | -53.22% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7958 | 0.8308 | 1.25% | 4.88% | 10.51% | 10.53% | -12.03% | -8.55% | -52.38% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7860 | 0.8210 | 2.28% | 2.87% | 6.81% | 7.68% | -13.15% | -9.68% | -54.41% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7685 | 0.8035 | -0.30% | -2.84% | 2.75% | 6.68% | -15.05% | -11.69% | -55.04% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7708 | 0.8058 | 2.97% | -1.92% | 3.02% | -- | -14.22% | -11.42% | -54.91% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7486 | 0.7836 | -1.34% | -3.93% | 0.05% | 2.20% | -15.24% | -13.98% | -56.21% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7588 | 0.7938 | -0.69% | 0.38% | 1.42% | 2.77% | -14.09% | -12.80% | -55.75% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7641 | 0.7991 | -3.40% | -0.78% | 1.42% | -- | -14.06% | -12.19% | -55.60% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7910 | 0.8260 | 0.65% | -1.22% | 3.68% | -- | -12.69% | -9.10% | -52.59% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7859 | 0.8209 | 0.86% | -5.38% | 3.50% | 4.95% | -14.67% | -9.69% | -52.89% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7792 | 0.8142 | 3.08% | -5.37% | 2.62% | -- | -14.97% | -10.46% | -53.30% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7559 | 0.7909 | -1.84% | -10.62% | -0.45% | -- | -17.51% | -13.14% | -53.87% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7701 | 0.8051 | -3.83% | -3.75% | 8.76% | -- | -16.98% | -11.51% | -53.11% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8008 | 0.8358 | -3.59% | 1.46% | 11.27% | -- | -14.14% | -7.98% | -51.98% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8306 | 0.8656 | 0.87% | 6.57% | 19.51% | 8.57% | -10.28% | -4.55% | -50.20% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8234 | 0.8584 | -2.64% | 6.22% | 18.47% | 8.43% | -10.44% | -5.38% | -50.63% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8457 | 0.8807 | 5.70% | 13.14% | 21.68% | 11.20% | -8.02% | -2.82% | -48.66% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8001 | 0.8351 | 1.37% | 11.11% | -11.43% | 5.29% | -13.66% | -8.06% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7893 | 0.8243 | 1.27% | 6.22% | -13.58% | -- | -13.59% | -9.30% | -50.01% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7794 | 0.8144 | 0.54% | 6.78% | -14.66% | 2.10% | -14.85% | -10.44% | -50.63% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7752 | 0.8102 | 3.71% | 5.34% | -15.12% | 3.35% | -13.90% | -10.92% | -50.90% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7475 | 0.7825 | 3.81% | -0.05% | -18.15% | -3.80% | -16.98% | -14.10% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7201 | 0.7551 | -3.10% | -3.76% | -21.15% | -9.65% | -19.41% | -17.25% | -53.33% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7431 | 0.7781 | 1.81% | -0.19% | -18.64% | -- | -17.47% | -14.61% | -51.81% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7299 | 0.7649 | -0.82% | -1.88% | -20.08% | -3.63% | -19.19% | -16.12% | -52.67% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7359 | 0.7709 | -1.60% | -2.32% | -6.59% | -- | -17.01% | -15.44% | -52.28% | -- | -- | | 2024-10-28 | 0.7479 | 0.7829 | -0.04% | -1.97% | -5.06% | -- | -15.65% | -14.06% | -50.58% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7482 | 0.7832 | 0.50% | -1.46% | -- | -- | -14.31% | -14.02% | -51.87% | -- | -- | | 2024-10-24 | 0.7445 | 0.7795 | 0.08% | 6.46% | 4.00% | -2.77% | -15.62% | -14.45% | -50.72% | -- | -- | | 2024-10-23 | 0.7439 | 0.7789 | -1.26% | 6.91% | -- | -3.89% | -14.03% | -14.52% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7534 | 0.7884 | -1.25% | 6.40% | -- | -6.68% | -14.91% | -13.42% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7629 | 0.7979 | 0.47% | 6.00% | -- | -5.80% | -13.83% | -12.33% | -49.30% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7593 | 0.7943 | 8.58% | 9.25% | 7.85% | -4.54% | -15.06% | -12.75% | -49.42% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6993 | 0.7343 | 0.50% | -4.28% | -- | -- | -23.17% | -19.64% | -53.78% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6958 | 0.7308 | -1.74% | -8.28% | -- | -12.02% | -22.52% | -20.04% | -54.01% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7081 | 0.7431 | -1.61% | -21.62% | -- | -7.03% | -22.60% | -18.63% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7197 | 0.7547 | 3.55% | -21.20% | -- | -- | -21.33% | -17.30% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6950 | 0.7300 | -4.87% | -23.90% | -3.40% | -8.67% | -23.61% | -20.14% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7306 | 0.7656 | -3.69% | -20.00% | -- | -3.43% | -18.32% | -16.04% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7586 | 0.7936 | -3.71% | -16.94% | -- | 0.11% | -14.82% | -12.83% | -50.38% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7878 | 0.8228 | 14.67% | -1.08% | 26.62% | -- | 0.44% | 3.81% | -40.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6870 | 0.7220 | 15.93% | -- | -- | -- | 1.54% | 4.95% | -41.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5926 | 0.6276 | 5.90% | -- | -- | 2.17% | -10.66% | -9.47% | -49.45% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5596 | 0.5946 | 0.00% | -- | 1.56% | -4.19% | -15.02% | -14.51% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5385 | 0.5735 | 0.00% | -- | -3.04% | -8.06% | -18.11% | -17.74% | -54.56% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.5296 | 0.5646 | 0.00% | -2.14% | -- | -11.70% | -19.17% | -19.10% | -54.27% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5359 | 0.5709 | -0.98% | -1.76% | -6.18% | -- | -21.19% | -18.13% | -56.18% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5412 | 0.5762 | 0.00% | -0.66% | -5.40% | -- | -21.19% | -17.32% | -55.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5367 | 0.5717 | -1.61% | -- | -6.53% | -- | -23.79% | -18.01% | -55.76% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5455 | 0.5805 | 0.13% | -0.66% | -3.31% | -6.06% | -21.14% | -16.67% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5448 | 0.5798 | -0.13% | 0.54% | -6.79% | -6.49% | -21.54% | -16.77% | -54.21% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5455 | 0.5805 | 0.72% | -- | -6.67% | -6.53% | -20.93% | -16.67% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.5416 | 0.5766 | 0.00% | -1.71% | -7.34% | -5.60% | -21.50% | -17.26% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5491 | 0.5841 | 1.33% | -- | -- | -2.30% | -17.30% | -16.12% | -56.62% | -- | -- | | 2024-08-28 | 0.5419 | 0.5769 | 0.00% | -- | -- | -- | -14.08% | -17.22% | -57.19% | -- | -- | | 2024-08-26 | 0.5510 | 0.5860 | -0.79% | -- | -- | -1.13% | -13.31% | -15.83% | -56.16% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.5554 | 0.5904 | 0.00% | -- | -4.60% | -- | -12.99% | -15.15% | -55.65% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5633 | 0.5983 | 0.00% | -2.12% | -7.53% | -2.43% | -14.31% | -13.95% | -53.73% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.5755 | 0.6105 | 0.75% | 0.23% | -- | 1.39% | -16.55% | -12.08% | -52.95% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5712 | 0.6062 | -0.16% | 1.24% | -- | -- | -17.17% | -12.74% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5721 | 0.6071 | 0.09% | -2.12% | 0.37% | -2.19% | -18.65% | -12.60% | -53.51% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.5716 | 0.6066 | 0.00% | -4.65% | -- | -- | -19.62% | -12.68% | -53.37% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.5742 | 0.6092 | 1.77% | 0.79% | 2.44% | -2.81% | -19.95% | -12.28% | -53.15% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5642 | 0.5992 | -3.47% | -- | 0.66% | -2.62% | -21.34% | -13.81% | -53.80% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5845 | 0.6195 | -2.50% | -- | -- | 0.88% | -18.26% | -10.71% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5995 | 0.6345 | 0.00% | -- | -- | 3.47% | -15.62% | -8.42% | -52.56% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.5697 | 0.6047 | 0.00% | -2.15% | -- | -1.67% | -19.02% | -12.97% | -54.91% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5760 | 0.6110 | -1.06% | -- | -1.66% | 2.16% | -18.76% | -12.01% | -53.35% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.5822 | 0.6172 | -4.13% | -2.13% | -3.24% | 5.51% | -18.08% | -11.06% | -52.84% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6073 | 0.6423 | -0.31% | 6.00% | 0.93% | -- | -14.55% | -7.23% | -51.32% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6092 | 0.6442 | 1.82% | -- | -- | 11.78% | -16.31% | -6.94% | -47.73% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5983 | 0.6333 | 0.00% | 4.52% | -0.25% | -- | -18.55% | -8.60% | -48.44% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5949 | 0.6299 | 3.84% | 4.37% | -- | -- | -19.81% | -9.12% | -48.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5729 | 0.6079 | 0.00% | -- | -- | 1.42% | -22.78% | -12.48% | -51.24% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5724 | 0.6074 | 0.58% | -- | -- | -- | -23.32% | -12.56% | -50.73% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5691 | 0.6041 | -0.16% | 0.46% | -2.18% | -- | -23.23% | -13.06% | -51.01% | -- | -- | | 2024-07-09 | 0.5700 | 0.6050 | 0.00% | -- | -2.03% | -1.32% | -23.30% | -12.92% | -50.93% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5605 | 0.5955 | 0.00% | -- | -3.48% | -- | -25.50% | -14.38% | -52.13% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.5665 | 0.6015 | 0.00% | -3.01% | -2.93% | -- | -25.30% | -13.46% | -50.39% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5800 | 0.6150 | -0.70% | -3.62% | 1.83% | -- | -24.18% | -11.40% | -48.35% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5841 | 0.6191 | 2.06% | -- | 4.81% | -4.39% | -23.66% | -10.77% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5723 | 0.6073 | -2.29% | -4.58% | 2.69% | -8.08% | -26.86% | -12.57% | -49.03% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.5857 | 0.6207 | -2.66% | -2.35% | 5.10% | -- | -25.15% | -10.53% | -47.64% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6017 | 0.6367 | -0.02% | -- | 4.55% | -5.60% | -23.11% | -8.08% | -46.69% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.6018 | 0.6368 | 0.00% | -0.10% | 4.24% | -- | -25.87% | -8.07% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5998 | 0.6348 | 0.00% | -- | -- | -- | -25.08% | -8.37% | -45.62% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5998 | 0.6348 | 0.00% | 3.09% | -- | -3.96% | -25.08% | -8.37% | -44.54% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.6024 | 0.6374 | 0.00% | -- | 6.13% | -4.29% | -22.89% | -7.97% | -42.23% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5818 | 0.6168 | 0.00% | 1.41% | -- | -4.54% | -23.92% | -11.12% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5807 | 0.6157 | -0.33% | 3.33% | 0.22% | -7.21% | -25.80% | -11.29% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5826 | 0.6176 | -0.17% | -- | 0.55% | -- | -24.81% | -11.00% | -42.82% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5836 | 0.6186 | 1.73% | 2.46% | 0.72% | -- | -24.68% | -10.85% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.5737 | 0.6087 | 0.30% | 2.94% | -0.98% | -- | -26.37% | -12.36% | -44.63% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5720 | 0.6070 | 1.78% | -- | -1.28% | -- | -25.82% | -12.62% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.5620 | 0.5970 | 0.00% | -- | -- | -- | -26.58% | -14.15% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5696 | 0.6046 | 2.21% | -1.33% | -0.73% | -6.48% | -25.17% | -12.99% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.5573 | 0.5923 | 0.00% | -- | -1.15% | -3.38% | -24.91% | -14.86% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.5755 | 0.6105 | -0.31% | -- | 5.60% | -- | -23.73% | -12.08% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5773 | 0.6123 | 0.00% | 1.71% | 5.93% | -- | -23.50% | -11.81% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5656 | 0.6006 | 0.37% | -3.30% | -- | 3.42% | -23.23% | -13.60% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5635 | 0.5985 | 0.00% | -- | -0.25% | 3.04% | -23.40% | -13.92% | -38.76% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5676 | 0.6026 | 0.00% | -3.93% | -- | 3.78% | -22.07% | -13.29% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.5849 | 0.6199 | 0.00% | 0.95% | 1.26% | 6.95% | -20.45% | -10.65% | -35.35% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.5908 | 0.6258 | 1.97% | -- | -- | -- | -21.09% | -9.75% | -36.74% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.5794 | 0.6144 | 0.00% | 5.00% | -3.55% | 10.59% | -26.69% | -11.49% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.5738 | 0.6088 | 2.91% | 5.28% | -6.07% | 1.85% | -25.28% | -12.34% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5576 | 0.5926 | -1.10% | -- | -10.44% | -4.32% | -28.26% | -14.82% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5638 | 0.5988 | 2.17% | 0.32% | -- | -- | -28.73% | -13.87% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5518 | 0.5868 | 0.00% | -- | -- | -3.19% | -31.52% | -15.70% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5450 | 0.5800 | 0.00% | -- | -13.66% | -8.16% | -34.47% | -16.74% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5620 | 0.5970 | 0.00% | -- | -10.01% | -5.39% | -32.90% | -14.15% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5649 | 0.5999 | 0.00% | -- | -9.54% | -6.78% | -32.77% | -13.70% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5776 | 0.6126 | 0.00% | -2.79% | -6.39% | -5.03% | -31.14% | -11.76% | -37.00% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.5942 | 0.6292 | -1.83% | -2.73% | -- | -9.23% | -26.19% | -9.23% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.6053 | 0.6403 | 0.77% | -2.78% | -- | -9.59% | -24.81% | -7.53% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.6007 | 0.6357 | 0.00% | -- | -- | -10.28% | -24.67% | -8.23% | -33.55% | 暂停申购 | 暂停赎回 |
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