|
| 创业板2年定开(161914)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 | | 2024-11-22 | 0.6273 | 0.6273 | -3.55% | -2.09% | -5.24% | -4.35% | -39.02% | -33.94% | -59.24% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6504 | 0.6504 | 0.00% | -1.36% | -1.65% | -2.99% | -37.73% | -31.51% | -56.54% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6504 | 0.6504 | 2.10% | -5.11% | -0.34% | -3.89% | -37.72% | -31.51% | -56.54% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6370 | 0.6370 | 2.89% | -7.45% | -2.39% | -7.96% | -38.25% | -32.92% | -57.44% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6191 | 0.6191 | -3.37% | -11.80% | -5.13% | -- | -39.99% | -34.81% | -58.65% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6407 | 0.6407 | -2.84% | -5.72% | 2.89% | -6.63% | -38.77% | -32.53% | -57.91% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6594 | 0.6594 | -3.79% | -2.86% | 2.87% | -3.55% | -36.44% | -30.56% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6854 | 0.6854 | -0.42% | 4.02% | 10.46% | -- | -33.50% | -27.83% | -54.87% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6883 | 0.6883 | -1.94% | 4.57% | 10.93% | -- | -33.04% | -27.52% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7019 | 0.7019 | 3.28% | 10.55% | 13.12% | 0.49% | -31.71% | -26.09% | -54.00% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6796 | 0.6796 | 0.12% | 10.00% | -23.24% | -- | -34.35% | -28.44% | -54.30% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6788 | 0.6788 | 3.02% | 6.38% | -23.24% | -3.32% | -34.23% | -28.52% | -54.75% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6589 | 0.6589 | 0.11% | 3.63% | -25.49% | -- | -36.34% | -30.62% | -56.08% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6582 | 0.6582 | 3.67% | 1.45% | -25.56% | -- | -34.72% | -30.69% | -56.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6349 | 0.6349 | 2.77% | -4.51% | -28.20% | -- | -37.03% | -33.14% | -57.36% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6178 | 0.6178 | -3.18% | -7.01% | -30.13% | -14.71% | -38.36% | -34.94% | -57.37% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6381 | 0.6381 | 0.36% | -1.56% | -27.84% | -- | -36.94% | -32.81% | -56.19% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6358 | 0.6358 | -2.00% | -2.90% | -28.10% | -- | -37.42% | -33.05% | -56.35% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6488 | 0.6488 | -2.42% | -1.99% | -15.20% | -7.08% | -33.76% | -31.68% | -55.46% | -- | -- | | 2024-10-28 | 0.6649 | 0.6649 | 0.08% | 0.54% | -13.10% | -6.14% | -32.12% | -29.99% | -53.43% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6644 | 0.6644 | 2.50% | 1.81% | -- | -4.99% | -31.20% | -30.04% | -54.11% | -- | -- | | 2024-10-24 | 0.6482 | 0.6482 | -1.01% | 4.73% | -1.77% | -7.70% | -33.77% | -31.74% | -55.24% | -- | -- | | 2024-10-23 | 0.6548 | 0.6548 | -1.09% | 6.61% | -- | -- | -33.07% | -31.05% | -54.79% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6620 | 0.6620 | 0.11% | 6.31% | 3.88% | -- | -33.48% | -30.29% | -54.29% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6613 | 0.6613 | 1.33% | 3.17% | 3.77% | -10.42% | -33.55% | -30.36% | -53.61% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6526 | 0.6526 | 5.45% | 5.17% | -- | -- | -36.05% | -31.28% | -55.26% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6189 | 0.6189 | 0.77% | -6.93% | -2.18% | -14.11% | -40.59% | -34.83% | -58.62% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6142 | 0.6142 | -1.37% | -9.58% | -2.92% | -14.70% | -41.16% | -35.32% | -58.94% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6227 | 0.6227 | -2.85% | -29.66% | -1.58% | -11.61% | -41.46% | -34.43% | -58.37% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6410 | 0.6410 | 3.30% | -27.51% | 1.31% | -- | -39.74% | -32.50% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6205 | 0.6205 | -6.69% | -29.83% | -4.79% | -13.92% | -42.80% | -34.66% | -58.43% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6650 | 0.6650 | -2.11% | -24.80% | -- | -6.74% | -37.81% | -29.97% | -55.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6793 | 0.6793 | -11.21% | -23.18% | 4.82% | -- | -36.85% | -28.47% | -54.54% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7651 | 0.7651 | 15.71% | 0.12% | 36.49% | -- | -17.68% | -6.77% | -40.75% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6612 | 0.6612 | 15.57% | -- | -- | 21.28% | -17.78% | -6.89% | -40.47% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5721 | 0.5721 | 0.00% | 20.06% | -- | 3.30% | -29.31% | -19.43% | -48.95% | -- | -- | | 2024-09-24 | 0.4934 | 0.4934 | 0.00% | 4.29% | -- | -- | -39.27% | -30.52% | -56.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4765 | 0.4765 | -0.65% | 0.72% | -5.83% | -- | -40.63% | -32.90% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4796 | 0.4796 | 0.00% | -0.70% | -7.32% | -17.22% | -40.95% | -32.46% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4731 | 0.4731 | -2.05% | -2.45% | -- | -- | -42.19% | -33.38% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4830 | 0.4830 | -0.88% | -2.56% | -- | -17.08% | -41.74% | -31.98% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4873 | 0.4873 | 0.00% | -0.41% | -6.70% | -16.10% | -41.20% | -31.38% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4846 | 0.4846 | -0.08% | -- | -7.22% | -15.34% | -40.94% | -31.76% | -57.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4850 | 0.4850 | -2.16% | -- | -- | -14.73% | -41.92% | -31.70% | -57.90% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4957 | 0.4957 | 1.31% | -- | -- | -15.21% | -40.92% | -30.19% | -55.67% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4893 | 0.4893 | -0.18% | -- | -- | -- | -41.50% | -31.09% | -56.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.4902 | 0.4902 | 0.00% | -- | -- | -16.33% | -41.16% | -30.97% | -56.16% | -- | -- | | 2024-08-22 | 0.4904 | 0.4904 | -2.17% | -4.42% | -- | -- | -40.85% | -30.94% | -58.78% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5013 | 0.5013 | -0.93% | -1.94% | -9.18% | -- | -38.80% | -29.40% | -57.86% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5060 | 0.5060 | -2.22% | -- | -8.33% | -- | -38.84% | -28.74% | -57.47% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5175 | 0.5175 | 0.00% | -- | -6.25% | -15.61% | -37.45% | -27.12% | -56.84% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5131 | 0.5131 | 0.37% | -- | -2.60% | -- | -40.30% | -27.74% | -57.81% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5112 | 0.5112 | 0.00% | -2.63% | -- | -16.42% | -41.30% | -28.01% | -57.96% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5223 | 0.5223 | 0.00% | -- | -- | -- | -41.18% | -26.45% | -58.14% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5250 | 0.5250 | 0.00% | -- | 0.21% | -- | -40.82% | -26.07% | -58.01% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5416 | 0.5416 | 0.00% | 3.58% | 0.56% | -11.39% | -38.83% | -23.73% | -57.28% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5221 | 0.5221 | -1.43% | -- | -4.24% | -- | -40.49% | -26.48% | -58.80% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5297 | 0.5297 | 1.30% | -4.04% | -6.16% | -12.66% | -40.07% | -25.40% | -56.55% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5229 | 0.5229 | -0.42% | -- | -- | -12.50% | -40.65% | -26.36% | -56.90% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5251 | 0.5251 | 0.00% | -2.54% | -- | -12.21% | -39.47% | -26.05% | -56.71% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5520 | 0.5520 | 0.00% | -- | -4.73% | -5.51% | -37.81% | -22.26% | -53.76% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5388 | 0.5388 | 0.07% | 1.05% | -- | -8.59% | -40.19% | -24.12% | -54.49% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5384 | 0.5384 | 2.20% | -- | -- | -- | -39.91% | -24.18% | -54.52% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5268 | 0.5268 | 0.00% | -- | -- | -10.65% | -41.21% | -25.81% | -56.51% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5390 | 0.5390 | 1.09% | 4.22% | -7.20% | -- | -39.08% | -24.10% | -55.00% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5332 | 0.5332 | 0.00% | -- | -6.85% | -- | -38.92% | -24.91% | -55.49% | -- | -- | | 2024-07-05 | 0.5239 | 0.5239 | 1.30% | -3.91% | -10.38% | -- | -40.90% | -26.22% | -56.14% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5172 | 0.5172 | 0.00% | -6.61% | -- | -- | -42.34% | -27.17% | -56.44% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5386 | 0.5386 | -1.21% | -- | -- | -- | -39.06% | -24.15% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5452 | 0.5452 | -1.55% | -- | -- | -13.18% | -38.01% | -23.22% | -54.66% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5538 | 0.5538 | -1.90% | -- | -5.32% | -8.90% | -38.42% | -22.01% | -53.04% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5645 | 0.5645 | 0.00% | -2.57% | -- | -11.62% | -37.19% | -20.50% | -52.14% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5794 | 0.5794 | -1.56% | -0.53% | -5.51% | -12.74% | -38.13% | -18.41% | -50.42% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5886 | 0.5886 | 0.00% | 1.34% | -4.01% | -10.86% | -36.11% | -17.11% | -49.64% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5825 | 0.5825 | 0.29% | -0.36% | -- | -9.55% | -34.16% | -17.97% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5808 | 0.5808 | 1.47% | -- | -- | -8.81% | -33.59% | -18.21% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5724 | 0.5724 | 0.63% | -- | -- | -8.02% | -34.35% | -19.39% | -49.19% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5688 | 0.5688 | -2.70% | -2.12% | -8.79% | -10.73% | -34.38% | -19.90% | -49.57% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5846 | 0.5846 | 0.00% | -- | -4.35% | -8.20% | -34.02% | -17.67% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5859 | 0.5859 | 0.00% | 0.17% | -4.14% | -- | -34.32% | -17.49% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5811 | 0.5811 | 0.00% | -2.30% | -4.92% | -7.44% | -32.54% | -18.17% | -48.36% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5849 | 0.5849 | 0.00% | -- | -3.56% | -7.44% | -31.94% | -17.63% | -48.50% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5948 | 0.5948 | 0.00% | -- | 1.61% | -- | -30.38% | -16.24% | -44.49% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6132 | 0.6132 | 0.00% | -- | 4.04% | 1.42% | -27.45% | -13.65% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6116 | 0.6116 | 0.41% | -- | 2.67% | 1.16% | -27.50% | -13.87% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6091 | 0.6091 | 0.00% | -2.33% | 2.25% | 0.74% | -27.80% | -14.22% | -40.33% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6180 | 0.6180 | 0.00% | 1.11% | 1.73% | 2.22% | -27.81% | -12.97% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6236 | 0.6236 | 2.03% | -- | -- | 10.27% | -26.56% | -12.18% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6112 | 0.6112 | 0.00% | 4.41% | -- | 8.52% | -30.04% | -13.93% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6065 | 0.6065 | 1.49% | 3.82% | -5.04% | 1.56% | -29.72% | -14.59% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5976 | 0.5976 | -0.08% | 1.31% | -7.55% | -- | -33.20% | -15.84% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5981 | 0.5981 | 2.17% | 1.48% | -- | -- | -34.58% | -15.77% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5854 | 0.5854 | 0.57% | -- | -- | -0.59% | -37.81% | -17.56% | -44.86% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5821 | 0.5821 | -0.36% | -1.27% | -- | -0.15% | -38.16% | -18.03% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5842 | 0.5842 | -0.97% | -1.93% | -12.02% | -4.43% | -40.34% | -17.73% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5899 | 0.5899 | 0.08% | -- | -10.66% | -4.03% | -40.64% | -16.93% | -41.59% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5894 | 0.5894 | 0.00% | -- | -9.14% | -3.87% | -41.34% | -17.00% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5896 | 0.5896 | -1.02% | -2.95% | -9.11% | -7.79% | -42.12% | -16.97% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5957 | 0.5957 | 0.00% | -- | -7.50% | -7.64% | -42.01% | -16.11% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6075 | 0.6075 | 0.00% | -- | -- | -7.15% | -42.23% | -14.45% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6280 | 0.6280 | 3.31% | -6.10% | -- | -12.73% | -36.51% | -11.56% | -34.34% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6079 | 0.6079 | -4.82% | -- | -3.80% | -13.47% | -38.24% | -14.39% | -36.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6387 | 0.6387 | -1.19% | -3.81% | 3.85% | -8.74% | -33.57% | -10.05% | -33.22% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6464 | 0.6464 | 0.00% | -2.11% | -- | -9.10% | -32.76% | -8.97% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6688 | 0.6688 | 0.00% | -- | 10.55% | -7.25% | -28.84% | -5.82% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6640 | 0.6640 | 0.56% | 3.11% | -- | -8.93% | -29.07% | -6.49% | -28.00% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6603 | 0.6603 | 1.79% | 3.67% | 9.21% | -9.20% | -29.46% | -7.01% | -29.38% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6487 | 0.6487 | 0.00% | -- | 7.29% | -12.39% | -30.48% | -8.65% | -27.80% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6440 | 0.6440 | 1.11% | 1.13% | 6.52% | -15.05% | -30.80% | -9.31% | -30.61% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6369 | 0.6369 | 0.00% | -- | 5.34% | -16.12% | -31.57% | -10.31% | -32.30% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6223 | 0.6223 | -2.34% | -0.88% | -- | -16.29% | -32.87% | -12.36% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6372 | 0.6372 | 0.06% | -- | 12.68% | -14.85% | -32.52% | -10.27% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6368 | 0.6368 | 0.00% | 0.78% | -- | -15.57% | -32.56% | -10.32% | -36.49% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6278 | 0.6278 | 0.00% | 3.15% | 8.63% | -18.85% | -33.00% | -11.59% | -38.31% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6319 | 0.6319 | 2.75% | -- | 5.81% | -17.16% | -31.62% | -11.01% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6150 | 0.6150 | 0.00% | -- | 2.98% | -19.35% | -34.41% | -13.39% | -39.57% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6086 | 0.6086 | 0.60% | 0.66% | 4.39% | -20.88% | -35.39% | -14.29% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6050 | 0.6050 | 0.00% | 0.07% | -1.03% | -22.54% | -35.73% | -14.80% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.6046 | 0.6046 | 0.00% | 10.29% | -7.60% | -21.90% | -36.32% | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5655 | 0.5655 | 0.00% | 0.41% | -16.11% | -26.93% | -41.46% | -20.36% | -49.26% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5313 | 0.5313 | -3.08% | -11.03% | -25.18% | -28.46% | -45.49% | -25.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5482 | 0.5482 | 0.02% | -- | -24.23% | -26.85% | -43.70% | -22.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5481 | 0.5481 | -2.68% | -- | -24.24% | -27.56% | -42.98% | -22.81% | -50.84% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5632 | 0.5632 | -2.54% | -4.36% | -22.16% | -25.87% | -43.15% | -20.69% | -49.49% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5779 | 0.5779 | -3.23% | -0.87% | -20.12% | -21.10% | -40.77% | -18.62% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5972 | 0.5972 | 0.00% | -2.31% | -14.67% | -16.89% | -38.79% | -15.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5889 | 0.5889 | 1.01% | -6.95% | -17.07% | -19.49% | -39.64% | -17.07% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5830 | 0.5830 | -4.63% | -8.82% | -17.90% | -21.66% | -40.25% | -17.90% | -51.64% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6113 | 0.6113 | -0.55% | -5.22% | -16.16% | -19.72% | -37.10% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6147 | 0.6147 | 0.26% | -6.21% | -15.47% | -19.45% | -35.13% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6131 | 0.6131 | -3.13% | -5.34% | -17.19% | -21.29% | -34.05% | -13.66% | -43.17% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6329 | 0.6329 | -1.02% | -3.83% | -14.52% | -18.91% | -31.50% | -10.87% | -41.34% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6394 | 0.6394 | -0.87% | -2.28% | -13.64% | -19.61% | -28.79% | -9.96% | -40.74% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6450 | 0.6450 | -1.59% | -4.32% | -14.92% | -20.51% | -27.76% | -9.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6554 | 0.6554 | 1.19% | -4.11% | -13.68% | -19.20% | -26.14% | -7.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6477 | 0.6477 | -1.58% | -6.93% | -13.67% | -19.00% | -28.77% | -8.79% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6581 | 0.6581 | 0.58% | -7.32% | -12.29% | -18.18% | -27.14% | -7.32% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6543 | 0.6543 | -2.94% | -9.56% | -12.79% | -18.64% | -27.41% | -7.86% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6741 | 0.6741 | -1.38% | -6.83% | -10.62% | -16.18% | -24.97% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6835 | 0.6835 | -1.78% | -5.02% | -12.19% | -15.01% | -23.76% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6959 | 0.6959 | -2.00% | -0.94% | -10.22% | -13.47% | -22.53% | -2.00% | -33.85% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7101 | 0.7101 | -1.85% | 1.46% | -8.39% | -11.70% | -18.63% | 0.00% | -32.50% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7235 | 0.7235 | 0.54% | 1.89% | -6.48% | -10.03% | -16.91% | -19.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7196 | 0.7196 | 2.43% | -0.21% | -6.86% | -10.52% | -16.24% | -19.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7025 | 0.7025 | 0.37% | -2.04% | -7.91% | -13.20% | -18.58% | -21.80% | -31.76% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6999 | 0.6999 | -1.58% | -4.00% | -8.22% | -13.14% | -18.65% | -22.09% | -32.02% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7111 | 0.7111 | 0.14% | -2.21% | -6.75% | -11.66% | -15.73% | -20.84% | -30.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7101 | 0.7101 | -1.53% | -4.09% | -7.68% | -12.60% | -15.47% | -20.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7211 | 0.7211 | 0.56% | -3.84% | -7.67% | -9.75% | -14.75% | -19.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7171 | 0.7171 | -1.65% | -4.70% | -8.17% | -10.65% | -15.91% | -20.17% | -29.57% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7291 | 0.7291 | 0.26% | -3.83% | -5.48% | -10.23% | -15.53% | -18.84% | -28.39% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7272 | 0.7272 | -1.78% | -4.23% | -5.73% | -11.48% | -17.69% | -19.05% | -28.58% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7404 | 0.7404 | -1.27% | -1.32% | -5.37% | -9.97% | -17.57% | -17.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7499 | 0.7499 | -0.35% | 0.87% | -3.34% | -8.12% | -15.91% | -16.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7525 | 0.7525 | -0.74% | 0.56% | -2.36% | -8.04% | -16.60% | -16.23% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7581 | 0.7581 | -0.16% | 0.52% | -1.37% | -8.56% | -17.24% | -15.61% | -25.90% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7593 | 0.7593 | 1.20% | -2.45% | -1.21% | -8.39% | -15.57% | -15.47% | -25.78% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7503 | 0.7503 | 0.93% | -3.20% | -3.07% | -8.56% | -15.65% | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7434 | 0.7434 | -0.65% | -3.53% | -3.67% | -9.42% | -17.90% | -17.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7483 | 0.7483 | -0.78% | -3.27% | -3.31% | -10.39% | -17.45% | -16.70% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7542 | 0.7542 | -3.11% | -2.38% | 0.04% | -10.12% | -17.56% | -16.04% | -25.04% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7784 | 0.7784 | 0.43% | 2.05% | 3.25% | -6.93% | -15.46% | -13.35% | -22.63% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7751 | 0.7751 | 0.58% | 1.64% | 3.43% | -6.96% | -14.80% | -13.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7706 | 0.7706 | -0.39% | -0.53% | 1.43% | -9.55% | -13.75% | -14.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7736 | 0.7736 | 0.13% | 0.57% | 5.63% | -7.63% | -13.81% | -13.88% | -21.33% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7726 | 0.7726 | 1.28% | -1.08% | 5.49% | -4.20% | -12.36% | -13.99% | -21.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7628 | 0.7628 | 0.03% | -2.32% | 4.15% | -5.52% | -14.07% | -15.08% | -22.42% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7626 | 0.7626 | -1.56% | -1.14% | 4.21% | -7.41% | -14.90% | -15.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7747 | 0.7747 | 0.72% | 0.18% | 5.91% | -5.80% | -14.00% | -13.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7692 | 0.7692 | -1.51% | -1.69% | 3.36% | -7.22% | -16.03% | -14.37% | -24.15% | 暂停申购 | 暂停赎回 |
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