|
| 创业板定开(160926)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 | | 2024-11-20 | 0.9118 | 0.9118 | 0.30% | -3.96% | 0.24% | -2.06% | -22.27% | -19.76% | -48.78% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9091 | 0.9091 | 1.75% | -4.12% | -0.05% | -- | -21.73% | -20.00% | -48.93% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8935 | 0.8935 | -1.46% | -5.24% | -1.77% | -5.71% | -23.07% | -21.37% | -49.41% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9067 | 0.9067 | -2.08% | -3.11% | 2.51% | -- | -21.93% | -20.21% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9260 | 0.9260 | -2.46% | -2.12% | 1.79% | -1.63% | -19.75% | -18.51% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9494 | 0.9494 | 0.13% | 2.42% | 6.04% | -- | -17.66% | -16.45% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9482 | 0.9482 | 0.56% | 1.77% | 5.91% | -- | -18.10% | -16.56% | -47.09% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9429 | 0.9429 | 0.76% | 3.43% | 5.32% | -1.93% | -18.55% | -17.02% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9358 | 0.9358 | -1.09% | 4.38% | -18.15% | -- | -19.87% | -17.65% | -46.95% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9461 | 0.9461 | 2.06% | 5.40% | -18.07% | -1.51% | -18.79% | -16.74% | -46.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9270 | 0.9270 | -0.50% | 2.90% | -19.72% | -- | -20.52% | -18.42% | -47.11% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9317 | 0.9317 | 2.20% | 1.83% | -19.31% | -2.24% | -18.88% | -18.01% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9116 | 0.9116 | 1.68% | -1.86% | -21.06% | -5.12% | -20.63% | -19.78% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8965 | 0.8965 | -0.12% | -2.97% | -22.36% | -- | -23.05% | -21.11% | -49.07% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8976 | 0.8976 | -0.37% | -1.07% | -22.27% | -8.27% | -22.43% | -21.01% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9009 | 0.9009 | -1.54% | -1.93% | -21.98% | -- | -22.32% | -20.72% | -48.87% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9150 | 0.9150 | -1.50% | 0.05% | -11.56% | -- | -20.04% | -19.48% | -48.07% | -- | -- | | 2024-10-28 | 0.9289 | 0.9289 | 0.54% | 2.02% | -10.22% | -- | -18.82% | -18.26% | -46.54% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9239 | 0.9239 | 1.83% | 1.57% | -2.71% | -3.46% | -16.26% | -18.70% | -47.78% | -- | -- | | 2024-10-24 | 0.9073 | 0.9073 | -1.23% | 4.49% | -4.08% | -- | -18.32% | -20.16% | -48.01% | -- | -- | | 2024-10-23 | 0.9186 | 0.9186 | 0.45% | 4.87% | -0.86% | -5.10% | -15.96% | -19.16% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9145 | 0.9145 | 0.44% | 3.39% | -1.69% | -8.36% | -16.90% | -19.52% | -47.59% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9105 | 0.9105 | 0.10% | 0.09% | -2.12% | -- | -17.26% | -19.88% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9096 | 0.9096 | 4.76% | 1.60% | -2.61% | -9.14% | -17.93% | -19.95% | -47.27% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8683 | 0.8683 | -0.87% | -6.79% | -8.06% | -- | -22.49% | -23.59% | -49.51% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8759 | 0.8759 | -0.97% | -4.96% | -7.26% | -- | -21.64% | -22.92% | -49.07% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8845 | 0.8845 | -2.77% | -22.64% | -6.35% | -11.25% | -21.68% | -22.16% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9097 | 0.9097 | 1.61% | -21.22% | -3.68% | -- | -19.45% | -19.95% | -46.78% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8953 | 0.8953 | -3.90% | -22.47% | -6.67% | -- | -20.57% | -21.21% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9316 | 0.9316 | 1.09% | -19.32% | -- | -5.89% | -16.36% | -18.02% | -45.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9216 | 0.9216 | -10.92% | -20.19% | -- | -- | -18.20% | -18.90% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0346 | 1.0346 | 10.51% | -0.99% | 20.53% | -- | 0.79% | 0.61% | -33.62% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9362 | 0.9362 | 11.61% | 24.63% | 20.23% | -- | 1.79% | 1.62% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8388 | 0.8388 | 5.72% | 11.22% | -- | -- | -9.19% | -8.95% | -39.17% | -- | -- | | 2024-09-26 | 0.7934 | 0.7934 | 3.05% | 4.35% | -- | -6.06% | -12.81% | -13.88% | -42.66% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7699 | 0.7699 | 0.39% | 1.68% | 1.83% | -7.76% | -15.39% | -16.43% | -44.36% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7669 | 0.7669 | 2.09% | 0.16% | 1.43% | -- | -14.92% | -16.76% | -44.57% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7512 | 0.7512 | -0.40% | -1.89% | -0.65% | -- | -16.66% | -18.46% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7542 | 0.7542 | -0.80% | -1.50% | -0.08% | -11.54% | -16.00% | -18.14% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7603 | 0.7603 | 0.41% | -- | -- | -- | -16.02% | -17.48% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7572 | 0.7572 | -1.11% | -2.64% | -1.44% | -12.41% | -16.73% | -17.81% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7657 | 0.7657 | 0.00% | -0.44% | -- | -- | -14.87% | -16.89% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7777 | 0.7777 | 0.00% | 0.04% | -0.23% | -10.43% | -14.31% | -15.59% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -1.51% | -1.23% | -- | -- | -15.24% | -16.52% | -43.05% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7809 | 0.7809 | 0.45% | -- | 1.06% | -10.68% | -14.22% | -15.24% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7774 | 0.7774 | -0.15% | -- | -0.21% | -11.63% | -14.37% | -15.62% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7786 | 0.7786 | 0.00% | -- | -0.05% | -10.79% | -13.98% | -15.49% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7787 | 0.7787 | 0.00% | 2.99% | -- | -11.28% | -13.73% | -15.48% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7561 | 0.7561 | 0.00% | -1.59% | -3.66% | -15.40% | -14.52% | -17.93% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7510 | 0.7510 | -0.50% | -1.60% | -- | -- | -16.55% | -18.48% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7548 | 0.7548 | 0.00% | -- | -- | -16.89% | -16.67% | -18.07% | -42.67% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7683 | 0.7683 | 0.00% | -1.44% | -- | -- | -16.09% | -16.61% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7632 | 0.7632 | 0.00% | -2.00% | -- | -- | -17.21% | -17.16% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7795 | 0.7795 | 0.00% | 0.06% | -- | -16.70% | -16.30% | -15.39% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7788 | 0.7788 | 0.00% | -1.83% | -- | -- | -15.93% | -15.47% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7727 | 0.7727 | -0.81% | -- | -- | -15.73% | -18.09% | -16.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7790 | 0.7790 | 0.00% | -- | -4.57% | -15.04% | -17.84% | -15.45% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7933 | 0.7933 | 0.00% | -- | -- | -13.48% | -18.19% | -13.89% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7759 | 0.7759 | 0.00% | -4.40% | -7.04% | -12.07% | -20.72% | -15.78% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7848 | 0.7848 | -3.00% | -- | -- | -10.21% | -19.61% | -14.82% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8091 | 0.8091 | 0.00% | 0.14% | -- | -8.34% | -17.12% | -12.18% | -41.33% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8116 | 0.8116 | 0.00% | -- | -6.12% | -8.35% | -18.05% | -11.91% | -38.81% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.8080 | 0.8080 | 0.00% | -- | -6.61% | -8.82% | -18.96% | -12.30% | -40.70% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.8026 | 0.8026 | 0.00% | -0.64% | -- | -8.71% | -20.35% | -12.88% | -38.96% | -- | -- | | 2024-07-03 | 0.8078 | 0.8078 | -1.04% | -4.36% | -7.45% | -- | -21.17% | -12.32% | -37.41% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8163 | 0.8163 | -1.28% | -2.20% | -6.74% | -- | -20.21% | -11.40% | -36.76% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8269 | 0.8269 | 0.00% | -- | -5.53% | -- | -19.18% | -10.25% | -37.92% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8446 | 0.8446 | 1.19% | -- | -4.46% | -6.48% | -15.29% | -8.33% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8347 | 0.8347 | 0.00% | -3.45% | -5.58% | -- | -16.92% | -9.40% | -36.59% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8526 | 0.8526 | 0.00% | -- | -6.12% | -8.05% | -15.88% | -7.46% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8645 | 0.8645 | -0.31% | -0.44% | -4.81% | -- | -15.09% | -6.17% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8672 | 0.8672 | 0.23% | -- | -4.51% | -6.22% | -14.82% | -5.87% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8652 | 0.8652 | 0.00% | -- | -- | -5.80% | -14.87% | -6.09% | -33.34% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8701 | 0.8701 | 0.21% | -0.48% | -- | -5.30% | -14.28% | -5.56% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8683 | 0.8683 | 0.00% | -1.30% | -- | -- | -14.53% | -5.75% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8743 | 0.8743 | -0.61% | -0.66% | -4.65% | -1.32% | -14.77% | -5.10% | -33.54% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8797 | 0.8797 | 0.79% | 0.19% | -4.06% | -1.72% | -14.21% | -4.52% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8728 | 0.8728 | -0.29% | -1.59% | -4.81% | -1.52% | -14.88% | -5.26% | -33.37% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8753 | 0.8753 | -0.27% | -0.98% | -4.54% | -- | -14.27% | -4.99% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8777 | 0.8777 | -0.27% | -1.79% | -4.28% | -- | -14.17% | -4.73% | -32.58% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8801 | 0.8801 | 0.24% | -- | -3.58% | -- | -14.21% | -4.47% | -32.40% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8780 | 0.8780 | -1.00% | -- | -2.35% | 2.25% | -14.14% | -4.70% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8869 | 0.8869 | 0.33% | -2.35% | -1.36% | -0.22% | -13.27% | -3.73% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8840 | 0.8840 | -1.09% | -2.66% | 0.31% | -- | -13.20% | -4.05% | -29.37% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8937 | 0.8937 | 0.00% | -- | 2.25% | -- | -12.70% | -3.00% | -28.58% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9082 | 0.9082 | 0.00% | -0.42% | -- | 4.78% | -10.50% | -1.42% | -28.15% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9082 | 0.9082 | 0.00% | -- | 3.23% | 4.89% | -9.96% | -1.42% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9120 | 0.9120 | 0.00% | -2.84% | 3.34% | 5.32% | -9.01% | -1.01% | -23.47% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9358 | 0.9358 | 0.00% | 2.06% | -- | 8.07% | -7.05% | 1.57% | -20.01% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9387 | 0.9387 | 2.38% | 2.84% | -- | 14.91% | -8.62% | 1.89% | -23.41% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9169 | 0.9169 | 0.45% | 4.91% | -- | -- | -13.44% | -0.48% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9128 | 0.9128 | 1.52% | 3.41% | -- | 8.40% | -13.83% | -0.92% | -24.24% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8991 | 0.8991 | 1.89% | -- | -0.44% | -- | -14.44% | -2.41% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8824 | 0.8824 | 0.12% | -0.35% | -- | 0.75% | -16.07% | -4.22% | -22.13% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8813 | 0.8813 | 0.84% | 0.17% | -- | 2.41% | -17.54% | -4.34% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8740 | 0.8740 | -0.99% | 0.73% | -- | 1.95% | -18.26% | -5.13% | -22.87% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8827 | 0.8827 | 0.00% | -0.39% | -- | 4.30% | -17.45% | -4.19% | -20.71% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8855 | 0.8855 | 0.65% | 0.63% | -- | -0.73% | -19.32% | -3.89% | -17.19% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8798 | 0.8798 | 1.39% | 0.07% | -4.86% | -1.36% | -19.66% | -4.50% | -17.72% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8677 | 0.8677 | -2.09% | -- | -6.16% | -4.50% | -20.90% | -5.82% | -18.85% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8862 | 0.8862 | 0.42% | -- | -4.16% | -1.19% | -19.22% | -3.81% | -17.05% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8825 | 0.8825 | 0.28% | -- | -3.95% | -1.61% | -20.08% | -4.21% | -15.94% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8800 | 0.8800 | 0.09% | -- | -- | -3.04% | -20.04% | -4.48% | -17.68% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8792 | 0.8792 | 0.00% | -- | -0.59% | -1.89% | -19.98% | -4.57% | -17.75% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9031 | 0.9031 | 0.00% | -2.67% | -- | 0.23% | -17.28% | -1.98% | -14.54% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9203 | 0.9203 | -0.74% | 0.20% | -- | -0.20% | -13.31% | -0.11% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9272 | 0.9272 | -0.08% | 0.93% | 6.97% | 0.61% | -11.61% | 0.64% | -12.01% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9279 | 0.9279 | 0.00% | 0.99% | -- | 0.24% | -12.21% | 0.72% | -11.94% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9247 | 0.9247 | 0.68% | 4.56% | 6.79% | -0.40% | -13.14% | 0.37% | -11.66% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9185 | 0.9185 | -0.02% | -- | 6.07% | -2.60% | -14.01% | -0.30% | -14.75% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9187 | 0.9187 | -0.01% | 3.14% | 6.10% | -2.74% | -13.99% | -0.28% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9188 | 0.9188 | 0.00% | 3.70% | 6.11% | -3.47% | -14.35% | -0.27% | -14.72% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8844 | 0.8844 | 0.00% | -0.21% | 2.14% | -5.91% | -18.11% | -4.01% | -17.58% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8907 | 0.8907 | 0.53% | 3.73% | 9.03% | -5.36% | -19.36% | -3.32% | -19.58% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8860 | 0.8860 | -1.02% | -0.33% | -- | -5.55% | -20.11% | -3.83% | -20.00% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8951 | 0.8951 | 0.99% | -- | 15.60% | -5.38% | -19.29% | -2.84% | -19.19% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8863 | 0.8863 | 0.00% | -- | 11.11% | -7.35% | -20.35% | -3.80% | -23.88% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8587 | 0.8587 | -3.40% | -- | -- | -10.28% | -22.49% | -6.79% | -25.25% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8889 | 0.8889 | 0.00% | 2.55% | -- | -6.11% | -18.81% | -3.52% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8668 | 0.8668 | 0.00% | 0.10% | -1.81% | -8.85% | -22.53% | -5.92% | -33.11% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8659 | 0.8659 | 2.80% | 8.55% | -3.24% | -8.54% | -22.32% | -6.01% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8423 | 0.8423 | 3.11% | 5.13% | -7.65% | -10.82% | -25.01% | -8.57% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8169 | 0.8169 | 0.00% | -- | -10.44% | -13.61% | -27.00% | -11.33% | -35.30% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7743 | 0.7743 | -2.93% | -- | -15.96% | -16.78% | -31.97% | -15.96% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7977 | 0.7977 | -0.44% | -8.92% | -14.35% | -15.54% | -29.29% | -13.42% | -36.53% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8012 | 0.8012 | 0.00% | -6.90% | -13.98% | -14.59% | -27.83% | -13.04% | -36.35% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8421 | 0.8421 | 0.00% | -0.50% | -9.59% | -9.23% | -25.20% | -8.60% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8758 | 0.8758 | 1.77% | -1.82% | -3.98% | -2.09% | -22.21% | -4.94% | -34.78% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8606 | 0.8606 | 0.38% | -3.51% | -5.80% | -4.44% | -23.56% | -6.59% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8573 | 0.8573 | 1.30% | -5.65% | -6.16% | -3.26% | -23.85% | -6.95% | -36.05% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8463 | 0.8463 | -4.13% | -5.64% | -7.37% | -5.14% | -24.83% | -8.14% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8828 | 0.8828 | -1.03% | -1.57% | -4.63% | -1.50% | -21.84% | -4.18% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8920 | 0.8920 | 0.01% | -1.72% | -3.79% | -0.73% | -19.99% | -3.18% | -28.06% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8919 | 0.8919 | -1.84% | -0.47% | -3.93% | -1.79% | -20.36% | -3.19% | -27.08% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9086 | 0.9086 | 1.30% | 1.39% | -2.13% | 0.26% | -19.35% | -1.38% | -25.72% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8969 | 0.8969 | 0.00% | 0.22% | -3.39% | -2.04% | -19.03% | -2.65% | -26.68% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8969 | 0.8969 | -1.18% | -1.67% | -5.77% | -1.98% | -18.31% | -2.65% | -29.52% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9076 | 0.9076 | 1.28% | -1.76% | -4.53% | -0.68% | -17.52% | -1.49% | -26.99% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8961 | 0.8961 | 0.00% | -2.62% | -4.67% | -0.76% | -18.91% | -2.74% | -29.22% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8961 | 0.8961 | 0.13% | -2.74% | -4.67% | -1.89% | -18.49% | -2.74% | -29.22% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8949 | 0.8949 | -1.89% | -3.92% | -4.80% | -2.70% | -18.53% | -2.87% | -29.31% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9121 | 0.9121 | -1.28% | -2.07% | -2.77% | -0.83% | -16.87% | -1.00% | -27.20% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9239 | 0.9239 | 0.40% | 0.39% | -2.34% | 0.46% | -14.69% | 0.28% | -25.35% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9202 | 0.9202 | -0.12% | 1.40% | -3.81% | 0.05% | -14.73% | -0.12% | -23.30% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9213 | 0.9213 | -1.08% | 2.25% | -3.69% | 0.17% | -13.88% | 0.00% | -23.21% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9314 | 0.9314 | 1.21% | 1.95% | -2.44% | 1.27% | -13.03% | -13.69% | -18.58% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9203 | 0.9203 | 1.41% | -0.20% | -3.84% | 0.07% | -13.55% | -14.72% | -20.06% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9075 | 0.9075 | 0.72% | -1.53% | -4.14% | -1.75% | -15.54% | -15.90% | -21.41% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9010 | 0.9010 | -1.22% | -2.67% | -4.73% | -0.99% | -14.65% | -16.50% | -21.97% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9121 | 0.9121 | -0.16% | -1.62% | -3.55% | 0.24% | -12.69% | -15.48% | -21.01% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9136 | 0.9136 | -0.92% | -1.59% | -2.98% | 1.35% | -12.67% | -15.34% | -18.36% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9221 | 0.9221 | 0.05% | -2.22% | -3.04% | 3.46% | -11.47% | -14.55% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9216 | 0.9216 | -0.44% | -2.43% | -3.09% | 2.64% | -11.71% | -14.60% | -16.19% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9257 | 0.9257 | -0.15% | -2.74% | -1.70% | 2.25% | -12.25% | -14.22% | -15.81% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9271 | 0.9271 | -0.14% | -2.48% | -1.55% | 1.96% | -13.49% | -14.09% | -15.69% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9284 | 0.9284 | -1.55% | -1.23% | -1.40% | 2.84% | -14.03% | -13.97% | -15.29% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9430 | 0.9430 | -0.17% | 0.65% | 0.80% | 5.22% | -13.15% | -12.61% | -13.17% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9446 | 0.9446 | -0.76% | 0.37% | 1.05% | 5.01% | -13.00% | -12.46% | -12.00% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9518 | 0.9518 | 0.12% | 1.46% | 1.41% | 5.16% | -12.38% | -11.80% | -11.33% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9507 | 0.9507 | 1.14% | 0.50% | 1.29% | 4.75% | -12.61% | -11.90% | -11.43% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9400 | 0.9400 | 0.33% | -1.74% | -0.72% | 5.09% | -13.63% | -12.89% | -13.97% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9369 | 0.9369 | -0.45% | -2.26% | -0.80% | 4.67% | -14.88% | -13.18% | -13.65% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9411 | 0.9411 | 0.32% | -1.42% | -0.48% | 3.71% | -13.92% | -12.79% | -12.21% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9381 | 0.9381 | -0.84% | -1.99% | 0.74% | 3.04% | -14.11% | -13.07% | -12.49% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9460 | 0.9460 | -1.11% | -0.07% | 1.59% | 4.20% | -13.66% | -12.33% | -11.75% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9566 | 0.9566 | -0.21% | 1.15% | 1.28% | 5.69% | -12.56% | -11.35% | -9.12% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9586 | 0.9586 | 0.41% | 1.04% | 1.95% | 6.20% | -11.26% | -11.17% | -6.62% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9547 | 0.9547 | -0.25% | 1.38% | 2.91% | 6.12% | -12.31% | -11.53% | -7.17% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9571 | 0.9571 | 1.10% | 0.64% | 3.17% | 9.08% | -11.13% | -11.31% | -6.93% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9467 | 0.9467 | 0.11% | -0.45% | 2.05% | 7.70% | -12.63% | -12.27% | -7.94% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9457 | 0.9457 | -0.32% | 0.42% | 5.01% | 6.47% | -13.82% | -12.36% | -9.85% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9487 | 0.9487 | 0.74% | 1.88% | 7.05% | 7.26% | -13.62% | -12.08% | -9.58% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9417 | 0.9417 | -0.98% | 0.01% | 5.55% | 5.23% | -15.44% | -12.73% | -10.36% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9510 | 0.9510 | 0.00% | 1.66% | 6.59% | 5.68% | -15.95% | -11.87% | -9.47% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9510 | 0.9510 | 0.99% | 1.73% | 6.59% | 4.99% | -15.52% | -11.87% | -9.47% | 暂停申购 | 暂停赎回 |
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