|
| 科创主题投资基金LOF(501080)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 | | 2025-08-11 | 1.1273 | 1.1273 | 0.00% | 2.40% | -- | -- | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1191 | 1.1191 | -0.59% | -- | 14.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1257 | 1.1257 | 0.00% | 2.22% | -- | -- | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1009 | 1.1009 | 0.89% | 0.92% | -- | 6.93% | -6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0912 | 1.0912 | 0.00% | -- | 9.75% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1012 | 1.1012 | 0.00% | -- | -- | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0909 | 1.0909 | 0.00% | 1.31% | -- | -- | -9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0695 | 1.0695 | 0.00% | 0.13% | 10.55% | 8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0648 | 1.0648 | -1.11% | 2.32% | -- | -- | -16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0768 | 1.0768 | 1.14% | -- | -- | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0647 | 1.0647 | -0.32% | -- | 10.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0681 | 1.0681 | 3.49% | 6.41% | -- | -- | -17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0321 | 1.0321 | -0.83% | 2.21% | -- | -- | -23.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0407 | 1.0407 | 0.00% | 3.11% | 9.65% | 9.04% | -19.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0038 | 1.0038 | -0.59% | -- | -- | -- | -22.93% | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0098 | 1.0098 | 0.05% | -- | -- | 12.29% | -- | -- | -55.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0093 | 1.0093 | 2.94% | 1.51% | 3.65% | 14.81% | -- | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9805 | 0.9805 | 0.00% | -- | 0.69% | -- | -- | -- | -57.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9943 | 0.9943 | 0.00% | 2.78% | 5.33% | -- | -- | -- | -55.12% | -- | -- | | 2025-06-24 | 0.9674 | 0.9674 | 0.00% | -- | -- | -11.17% | -- | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9667 | 0.9667 | 0.00% | -- | -4.38% | -- | -- | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9491 | 0.9491 | -0.95% | -2.54% | -8.37% | -- | -21.75% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9582 | 0.9582 | 0.00% | -- | -7.79% | -16.86% | -19.91% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9738 | 0.9738 | 0.00% | 3.16% | -- | -- | -18.97% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9488 | 0.9488 | 0.51% | -0.87% | -7.85% | -- | -- | -- | -53.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9440 | 0.9440 | 0.00% | -- | -8.31% | -- | -20.52% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9592 | 0.9592 | 0.22% | -- | -- | -- | -- | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9571 | 0.9571 | -1.67% | -- | -2.64% | -- | -21.31% | -- | -51.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9734 | 0.9734 | 0.00% | -- | -0.99% | -- | -- | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9884 | 0.9884 | 0.00% | -1.31% | -- | -- | -21.31% | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0110 | 1.0110 | 0.95% | -- | -- | -10.62% | -- | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0015 | 1.0015 | 0.00% | -- | 4.94% | -11.46% | -- | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0358 | 1.0358 | -0.33% | -- | -- | -- | -17.32% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0392 | 1.0392 | 0.00% | 0.93% | -- | -10.88% | -- | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0296 | 1.0296 | 0.00% | -- | -3.11% | -5.40% | -22.19% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9831 | 0.9831 | 0.11% | -- | -7.74% | -- | -21.46% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9820 | 0.9820 | 0.00% | -- | -9.83% | -- | -- | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -- | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9544 | 0.9544 | 0.00% | 8.57% | -- | -- | -25.00% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8993 | 0.8993 | 2.30% | -- | -- | -- | -31.39% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8791 | 0.8791 | 0.00% | -- | -- | -- | -32.78% | -- | -55.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0583 | 1.0583 | -0.40% | -2.82% | -- | 3.87% | -22.53% | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0626 | 1.0626 | 0.00% | -- | -- | 0.38% | -23.14% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0729 | 1.0729 | 0.69% | -6.08% | -- | -- | -- | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0656 | 1.0656 | -2.15% | -- | -- | 1.59% | -25.18% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0890 | 1.0890 | 0.00% | -4.82% | -9.14% | 2.76% | -26.99% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1424 | 1.1424 | 0.00% | -0.88% | -1.52% | -- | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1441 | 1.1441 | 0.00% | -1.90% | -- | 10.62% | -- | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1525 | 1.1525 | 0.00% | -0.18% | -1.17% | -- | -19.05% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1662 | 1.1662 | 0.00% | -- | 0.85% | 7.81% | -- | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1546 | 1.1546 | 1.36% | -- | 4.27% | 7.81% | -18.96% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1391 | 1.1391 | 0.00% | -- | 4.66% | 7.68% | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1986 | 1.1986 | 0.00% | -- | -- | 15.13% | -8.36% | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1749 | 1.1749 | 1.28% | -- | 10.51% | 9.39% | -9.21% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1600 | 1.1600 | 3.93% | -0.52% | 10.69% | 9.44% | -- | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1161 | 1.1161 | 0.00% | -2.92% | 6.50% | 7.70% | -- | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1311 | 1.1311 | 0.00% | -2.11% | -- | 1.96% | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1661 | 1.1661 | 1.43% | 5.31% | 13.82% | 3.43% | -- | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1497 | 1.1497 | -0.58% | 5.63% | 12.22% | 0.75% | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1564 | 1.1564 | 0.08% | 6.25% | 12.87% | 4.86% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1555 | 1.1555 | 0.00% | 6.17% | 13.90% | 4.71% | -1.80% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1073 | 1.1073 | 1.74% | 1.74% | 13.74% | 0.38% | 1.13% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0884 | 1.0884 | 0.00% | 2.37% | 2.82% | 0.83% | -11.29% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0918 | 1.0918 | 0.00% | -- | 4.25% | 1.12% | -12.04% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0632 | 1.0632 | 1.45% | 4.35% | -1.66% | -1.67% | -15.87% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0480 | 1.0480 | 0.00% | 2.29% | 1.32% | 3.91% | -15.58% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0189 | 1.0189 | -0.55% | -- | -4.68% | 2.08% | -21.47% | -- | -54.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0245 | 1.0245 | 0.00% | 5.24% | -5.29% | -2.02% | -20.97% | -- | -53.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0145 | 1.0145 | 0.00% | -0.43% | -6.51% | -22.24% | -25.94% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9735 | 0.9735 | 0.00% | -8.04% | -8.51% | -25.38% | -31.01% | -- | -57.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0189 | 1.0189 | 0.00% | -3.85% | -3.84% | -21.90% | -31.03% | -29.71% | -55.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0586 | 1.0586 | 0.00% | -2.09% | 1.24% | -9.60% | -24.81% | -26.97% | -54.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0489 | 1.0489 | -1.02% | -- | 2.60% | -4.29% | -26.47% | -27.64% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0597 | 1.0597 | 1.18% | 2.46% | 1.79% | -3.24% | -25.64% | -26.89% | -54.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0473 | 1.0473 | -3.14% | 0.05% | 0.60% | -- | -26.51% | -27.75% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0812 | 1.0812 | 0.00% | 1.15% | 0.67% | 3.38% | -27.88% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0343 | 1.0343 | -1.19% | -4.38% | -3.06% | -2.94% | -32.49% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0468 | 1.0468 | -2.07% | -2.46% | -1.89% | -1.77% | -31.68% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0689 | 1.0689 | 0.00% | -1.50% | -6.78% | 0.30% | -30.99% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0888 | 1.0888 | 0.66% | 2.92% | -4.58% | -- | -30.48% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0817 | 1.0817 | 0.79% | 1.66% | -1.91% | -- | -29.14% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0732 | 1.0732 | -1.11% | -0.12% | -2.68% | 1.35% | -29.69% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0852 | 1.0852 | 1.33% | 2.42% | -0.50% | 2.27% | -28.22% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0710 | 1.0710 | 1.24% | 3.61% | -2.91% | -1.60% | -28.63% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0579 | 1.0579 | -0.57% | 1.18% | -1.34% | -3.60% | -31.20% | -27.02% | -- | -- | -- | | 2024-12-03 | 1.0640 | 1.0640 | -0.98% | 4.71% | 1.23% | -5.52% | -30.77% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0745 | 1.0745 | 1.41% | 5.11% | 2.23% | -- | -30.09% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0596 | 1.0596 | 2.51% | 1.78% | -0.61% | -4.72% | -29.11% | -26.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0337 | 1.0337 | -1.14% | -3.50% | -4.01% | -- | -31.11% | -28.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.0456 | 2.90% | -2.64% | -3.13% | -5.14% | -29.87% | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0161 | 1.0161 | -0.61% | -4.13% | -5.86% | -9.96% | -32.29% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0223 | 1.0223 | -1.81% | -1.35% | -5.29% | -- | -31.87% | -29.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0411 | 1.0411 | -2.81% | -2.43% | -5.13% | -- | -31.53% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0712 | 1.0712 | -0.26% | -3.44% | -2.21% | -- | -29.97% | -26.10% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0740 | 1.0740 | 1.33% | -6.34% | -0.68% | -5.77% | -30.16% | -25.91% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0599 | 1.0599 | 2.28% | -5.99% | -1.98% | -7.70% | -31.12% | -26.88% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.0363 | -2.88% | -9.18% | -4.16% | -10.18% | -32.66% | -28.51% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0670 | 1.0670 | -3.82% | -3.25% | 4.45% | -- | -31.45% | -26.39% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1094 | 1.1094 | -3.25% | 0.53% | 6.77% | -2.98% | -29.35% | -23.46% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1467 | 1.1467 | 1.71% | 5.14% | 14.89% | -0.27% | -26.90% | -20.89% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1274 | 1.1274 | -1.20% | 2.20% | 12.95% | -0.64% | -27.49% | -22.22% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1411 | 1.1411 | 3.47% | 6.42% | 14.33% | 0.59% | -26.60% | -21.28% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1028 | 1.1028 | -0.06% | 4.92% | -16.83% | -1.22% | -30.33% | -23.92% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1035 | 1.1035 | 1.18% | 2.52% | -15.41% | -- | -29.01% | -23.87% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0906 | 1.0906 | -1.13% | 1.78% | -16.40% | -3.02% | -28.19% | -24.76% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1031 | 1.1031 | 2.87% | 3.47% | -15.44% | -- | -24.30% | -23.90% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0723 | 1.0723 | 2.02% | -0.43% | -17.81% | -9.25% | -26.41% | -26.02% | -54.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0511 | 1.0511 | -2.35% | -2.62% | -19.43% | -- | -26.79% | -27.49% | -55.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0764 | 1.0764 | 0.46% | 0.26% | -17.49% | -12.82% | -25.66% | -25.74% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0715 | 1.0715 | 0.51% | -0.76% | -17.87% | -- | -26.62% | -26.08% | -54.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0661 | 1.0661 | -1.00% | -2.85% | -8.96% | -12.51% | -24.64% | -26.45% | -54.72% | -- | -- | | 2024-10-28 | 1.0769 | 1.0769 | -0.23% | -1.69% | -8.04% | -10.79% | -23.88% | -25.71% | -53.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0794 | 1.0794 | 0.54% | -0.18% | -1.51% | -9.08% | -23.32% | -25.53% | -54.07% | -- | -- | | 2024-10-24 | 1.0736 | 1.0736 | -0.56% | 6.44% | -1.97% | -- | -24.86% | -25.93% | -53.81% | -- | -- | | 2024-10-23 | 1.0797 | 1.0797 | -1.61% | 8.02% | -- | -12.49% | -24.33% | -25.51% | -53.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0974 | 1.0974 | 0.18% | 7.43% | 4.93% | -13.78% | -24.11% | -24.29% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0954 | 1.0954 | 1.30% | 5.42% | 4.74% | -- | -24.25% | -24.43% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0813 | 1.0813 | 7.21% | 8.34% | 3.31% | -- | -27.74% | -25.40% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0086 | 1.0086 | 0.91% | -3.54% | -5.36% | -22.11% | -33.85% | -30.42% | -56.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9995 | 0.9995 | -2.15% | -7.80% | -6.21% | -25.70% | -34.37% | -31.05% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0215 | 1.0215 | -1.69% | -22.96% | -4.14% | -20.55% | -33.57% | -29.53% | -55.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0391 | 1.0391 | 4.11% | -20.35% | -2.49% | -- | -32.43% | -28.31% | -54.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9981 | 0.9981 | -4.54% | -23.49% | -- | -23.87% | -37.21% | -31.14% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0456 | 1.0456 | -3.54% | -19.85% | -- | -19.72% | -33.51% | -27.87% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0840 | 1.0840 | -7.43% | -16.91% | 2.37% | -- | -31.52% | -25.22% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1710 | 1.1710 | 13.23% | 1.63% | 24.95% | -- | -16.44% | -8.53% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0342 | 1.0342 | 11.41% | -- | 11.78% | -- | -17.78% | -10.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9283 | 0.9283 | 0.00% | 11.96% | 6.24% | -3.47% | -25.80% | -19.22% | -48.91% | -- | -- | | 2024-09-25 | 0.8688 | 0.8688 | 0.07% | 4.71% | -- | -- | -29.00% | -24.39% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8682 | 0.8682 | 0.00% | 2.77% | -- | -- | -29.61% | -24.45% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8291 | 0.8291 | 0.41% | -1.86% | -8.23% | -15.80% | -29.25% | -27.85% | -55.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8257 | 0.8257 | -0.48% | -- | -9.29% | -17.21% | -29.95% | -28.14% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8297 | 0.8297 | -1.79% | -- | -9.28% | -- | -30.02% | -27.80% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8448 | 0.8448 | 0.00% | 0.43% | -7.32% | -12.14% | -30.81% | -26.48% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8394 | 0.8394 | -0.21% | -- | -6.66% | -- | -31.77% | -26.95% | -55.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8412 | 0.8412 | -2.50% | -9.08% | -5.64% | -11.70% | -34.22% | -26.79% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8628 | 0.8628 | -0.83% | -2.13% | -- | -8.53% | -33.24% | -24.92% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8700 | 0.8700 | -2.55% | -- | -7.12% | -- | -34.30% | -24.29% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8928 | 0.8928 | 0.00% | 2.17% | -4.69% | -- | -32.52% | -22.30% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9252 | 0.9252 | 4.95% | -- | -- | -1.74% | -32.23% | -19.48% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8816 | 0.8816 | 0.00% | -- | -8.74% | -- | -33.85% | -23.28% | -52.81% | -- | -- | | 2024-08-27 | 0.8738 | 0.8738 | -2.33% | -3.29% | -8.69% | -9.38% | -30.64% | -23.96% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8946 | 0.8946 | 0.00% | -1.72% | -6.52% | -- | -28.99% | -22.15% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9035 | 0.9035 | -0.75% | -0.88% | -- | -- | -31.32% | -21.37% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9103 | 0.9103 | -0.47% | 1.20% | -- | -8.40% | -30.80% | -20.78% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9146 | 0.9146 | 0.00% | 1.70% | -14.23% | -- | -32.19% | -20.41% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9065 | 0.9065 | -0.55% | -- | -- | -8.54% | -35.66% | -21.11% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9115 | 0.9115 | 1.33% | 2.24% | -- | -8.22% | -33.54% | -20.68% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8995 | 0.8995 | 0.02% | -- | -- | -- | -34.42% | -21.72% | -53.24% | 开放申购 | 开放赎回 |
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