|
| 德邦科技创新一年定开A(009432)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 | | 2024-11-12 | 0.8024 | 0.8024 | -3.27% | 1.36% | 20.16% | 6.58% | -34.97% | -28.75% | -53.02% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8295 | 0.8295 | 2.32% | 9.71% | 24.21% | -- | -32.77% | -26.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8107 | 0.8107 | 2.45% | 9.49% | -6.98% | -- | -36.47% | -28.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7913 | 0.7913 | 0.60% | 2.30% | -8.95% | -- | -38.07% | -29.74% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7866 | 0.7866 | -0.63% | 3.17% | -9.49% | 3.78% | -38.30% | -30.16% | -53.07% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7916 | 0.7916 | 4.70% | 3.94% | -8.92% | -- | -35.54% | -29.71% | -52.77% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7561 | 0.7561 | 2.12% | -2.10% | -13.00% | -- | -38.43% | -32.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7404 | 0.7404 | -4.28% | -2.75% | -14.81% | -- | -39.00% | -34.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7735 | 0.7735 | 1.46% | 3.33% | -11.00% | -5.77% | -36.76% | -31.32% | -54.75% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7624 | 0.7624 | 0.11% | 2.40% | -12.28% | -- | -38.44% | -32.31% | -55.40% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7616 | 0.7616 | -1.39% | 0.44% | -1.75% | -- | -36.63% | -32.38% | -55.44% | -- | -- | | 2024-10-28 | 0.7723 | 0.7723 | 1.44% | 1.79% | -0.37% | -- | -35.74% | -31.43% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7613 | 0.7613 | 1.70% | 2.53% | -- | -3.26% | -35.33% | -32.40% | -- | -- | -- | | 2024-10-24 | 0.7486 | 0.7486 | 0.55% | 8.81% | 4.91% | -6.84% | -35.79% | -33.53% | -54.57% | -- | -- | | 2024-10-23 | 0.7445 | 0.7445 | -1.82% | 10.26% | -- | -- | -35.29% | -33.90% | -54.82% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7583 | 0.7583 | -0.05% | 10.39% | -- | -- | -35.50% | -32.67% | -53.98% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7587 | 0.7587 | 2.18% | 8.06% | -- | -9.81% | -35.47% | -32.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7425 | 0.7425 | 7.92% | 11.19% | -- | -- | -39.10% | -34.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6880 | 0.6880 | 1.90% | -1.84% | -1.24% | -20.04% | -44.38% | -38.91% | -57.87% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6752 | 0.6752 | -1.70% | -4.79% | -3.08% | -24.69% | -45.27% | -40.05% | -58.66% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6869 | 0.6869 | -2.16% | -21.19% | -1.40% | -20.07% | -44.83% | -39.01% | -57.94% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7021 | 0.7021 | 5.14% | -19.22% | 0.78% | -18.27% | -43.61% | -37.66% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6678 | 0.6678 | -4.72% | -23.16% | -4.27% | -23.57% | -46.71% | -40.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7009 | 0.7009 | -1.17% | -19.35% | -- | -- | -43.96% | -37.77% | -56.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7092 | 0.7092 | -8.51% | -18.40% | -- | -17.50% | -43.60% | -37.03% | -55.71% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7752 | 0.7752 | 12.43% | 0.28% | 22.90% | 7.25% | -30.40% | -22.61% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6895 | 0.6895 | 12.11% | -- | -- | 3.73% | -30.59% | -22.83% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.6150 | 0.6150 | 6.53% | -- | -- | -5.63% | -37.97% | -31.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5773 | 0.5773 | 0.00% | -- | -- | -12.54% | -41.72% | -35.39% | -56.04% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5661 | 0.5661 | 0.00% | 2.42% | -4.21% | -- | -43.27% | -36.64% | -56.89% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.5527 | 0.5527 | 0.67% | -1.76% | -8.07% | -- | -44.99% | -38.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5490 | 0.5490 | -0.80% | -4.87% | -8.09% | -19.25% | -46.02% | -38.56% | -57.81% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5534 | 0.5534 | 0.00% | -5.13% | -- | -18.31% | -45.59% | -38.06% | -57.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5626 | 0.5626 | -2.51% | -- | -6.44% | -15.89% | -45.23% | -37.03% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5771 | 0.5771 | -1.06% | -1.30% | -- | -15.49% | -43.82% | -35.41% | -53.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -1.60% | -- | -- | -16.02% | -43.73% | -34.72% | -53.45% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5928 | 0.5928 | 0.00% | -- | -- | -14.11% | -42.58% | -33.65% | -52.69% | -- | -- | | 2024-08-29 | 0.5847 | 0.5847 | 0.00% | -1.25% | -- | -- | -42.84% | -34.56% | -55.20% | -- | -- | | 2024-08-23 | 0.5910 | 0.5910 | -0.19% | -1.07% | -- | -17.46% | -41.85% | -33.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | -42.96% | -33.73% | -52.97% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5960 | 0.5960 | -0.23% | -0.22% | -10.70% | -- | -42.10% | -33.30% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.5974 | 0.5974 | 0.00% | -- | -16.01% | -- | -42.41% | -33.14% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6012 | 0.6012 | 0.65% | -0.02% | -11.78% | -19.98% | -43.01% | -32.71% | -53.41% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.5973 | 0.5973 | 0.00% | -- | -12.36% | -21.11% | -43.38% | -33.15% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6013 | 0.6013 | 0.00% | -- | -6.08% | -21.40% | -45.41% | -32.70% | -54.48% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6512 | 0.6512 | 0.00% | 2.15% | -2.03% | -13.65% | -40.00% | -27.12% | -49.14% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.6243 | 0.6243 | -2.07% | -- | -- | -- | -43.75% | -30.13% | -51.95% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.6375 | 0.6375 | 0.00% | -6.61% | -- | -- | -42.19% | -28.65% | -50.94% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6674 | 0.6674 | 0.00% | -2.07% | -- | -8.01% | -41.55% | -25.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.6826 | 0.6826 | -4.03% | -- | -- | -7.87% | -41.13% | -23.60% | -47.04% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7113 | 0.7113 | 4.33% | 4.30% | 3.95% | 1.60% | -38.99% | -20.39% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.6818 | 0.6818 | 0.04% | 5.75% | -0.37% | -- | -41.52% | -23.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.6815 | 0.6815 | -1.69% | 6.45% | 0.24% | -9.28% | -39.35% | -23.73% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.6932 | 0.6932 | 0.00% | 8.11% | 2.33% | -7.41% | -39.87% | -22.42% | -45.85% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.6820 | 0.6820 | 5.79% | 4.89% | 2.63% | -- | -40.52% | -23.67% | -46.73% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.6447 | 0.6447 | 0.70% | -2.57% | -2.98% | -16.41% | -43.77% | -27.85% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.6402 | 0.6402 | -0.16% | -3.69% | -6.25% | -- | -44.62% | -28.35% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.6412 | 0.6412 | 0.00% | -1.61% | -7.69% | -- | -45.42% | -28.24% | -47.47% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.6502 | 0.6502 | -1.74% | -- | -5.54% | -18.33% | -44.94% | -27.23% | -46.74% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.6617 | 0.6617 | -0.45% | -- | -3.86% | -- | -43.97% | -25.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6647 | 0.6647 | 1.99% | -2.49% | -3.76% | -- | -42.48% | -25.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6517 | 0.6517 | -1.27% | -- | -- | -14.45% | -44.25% | -27.06% | -44.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6601 | 0.6601 | 0.00% | -- | -5.29% | -16.03% | -43.28% | -26.12% | -44.24% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6817 | 0.6817 | 0.00% | -0.38% | -6.81% | -- | -43.16% | -23.70% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.6950 | 0.6950 | 0.00% | 2.60% | -- | -16.88% | -41.15% | -22.22% | -38.87% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.6843 | 0.6843 | 0.00% | 2.98% | -- | -- | -40.78% | -23.41% | -38.85% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.6799 | 0.6799 | 0.37% | -0.44% | -10.20% | -- | -39.59% | -23.91% | -39.25% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.6774 | 0.6774 | 1.94% | -2.48% | -10.53% | -- | -38.98% | -24.19% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.6645 | 0.6645 | -0.66% | -3.46% | -14.27% | -14.75% | -39.39% | -25.63% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.6689 | 0.6689 | -2.05% | -2.71% | -12.56% | -- | -38.99% | -25.14% | -39.87% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.6829 | 0.6829 | -1.68% | -- | -9.44% | -- | -39.22% | -23.57% | -38.62% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.6946 | 0.6946 | 0.64% | 0.56% | -7.89% | -13.23% | -37.57% | -22.26% | -37.56% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.6902 | 0.6902 | 0.28% | -- | -8.47% | -- | -37.97% | -22.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.6883 | 0.6883 | 0.12% | -1.25% | -8.73% | -9.27% | -38.06% | -22.97% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.6875 | 0.6875 | 0.00% | -3.98% | -8.83% | -9.37% | -37.13% | -23.06% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.6907 | 0.6907 | 0.00% | -5.58% | -8.70% | -5.10% | -34.85% | -22.70% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.6970 | 0.6970 | -2.65% | -- | -- | -6.56% | -31.83% | -21.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.7160 | 0.7160 | 0.00% | -- | -1.97% | -4.01% | -29.89% | -19.87% | -31.00% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7315 | 0.7315 | 0.00% | -- | 0.83% | 2.74% | -31.04% | -18.13% | -29.51% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7513 | 0.7513 | -0.77% | -1.79% | 0.01% | -- | -27.42% | -15.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7571 | 0.7571 | 0.00% | 0.40% | -- | -- | -28.05% | -15.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7590 | 0.7590 | -2.08% | 0.65% | -1.59% | -- | -29.37% | -15.05% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7751 | 0.7751 | 1.32% | 2.78% | -- | -- | -27.46% | -13.25% | -21.41% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7650 | 0.7650 | 1.45% | -0.64% | -- | 17.37% | -28.40% | -14.38% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7541 | 0.7541 | -2.05% | 3.24% | -4.24% | 15.41% | -33.00% | -15.60% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.7699 | 0.7699 | 1.77% | 5.90% | -2.23% | -- | -31.60% | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7565 | 0.7565 | 0.00% | 4.27% | -3.77% | -- | -31.95% | -15.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7304 | 0.7304 | 0.47% | 4.33% | -13.64% | -0.07% | -36.70% | -18.25% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7270 | 0.7270 | 0.21% | -- | -14.05% | 1.79% | -37.00% | -18.63% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7255 | 0.7255 | -2.17% | -3.42% | -- | -3.70% | -37.19% | -18.80% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7416 | 0.7416 | 0.09% | -0.95% | -11.30% | -4.96% | -35.05% | -17.00% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7409 | 0.7409 | 5.83% | -- | -9.03% | -4.15% | -34.34% | -17.08% | -23.92% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7001 | 0.7001 | 0.00% | -- | -14.03% | -12.73% | -38.20% | -21.65% | -28.11% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7512 | 0.7512 | 0.33% | -- | -- | -8.61% | -34.71% | -15.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7487 | 0.7487 | 0.00% | -- | -- | -10.38% | -33.90% | -16.21% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7713 | 0.7713 | 0.00% | -- | -- | -6.34% | -34.65% | -13.68% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7961 | 0.7961 | 0.00% | 1.27% | -- | -10.90% | -26.60% | -10.90% | -20.03% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7875 | 0.7875 | 0.00% | -6.89% | 3.81% | -12.27% | -25.86% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7618 | 0.7618 | -3.09% | -- | -1.63% | -11.67% | -29.40% | -14.74% | -21.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7861 | 0.7861 | -1.88% | -- | -- | -8.19% | -26.94% | -12.02% | -18.71% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8012 | 0.8012 | -5.27% | -4.17% | 7.41% | -7.90% | -25.53% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8458 | 0.8458 | 0.00% | 3.86% | 15.39% | -2.23% | -19.18% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8361 | 0.8361 | 2.66% | -- | -- | -6.34% | -17.62% | -6.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8144 | 0.8144 | 0.00% | -- | -- | -10.27% | -18.71% | -8.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8192 | 0.8192 | 0.00% | -- | -- | -11.30% | -19.16% | -8.32% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7795 | 0.7795 | 0.00% | 2.76% | -- | -15.57% | -23.00% | -12.76% | -22.65% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8005 | 0.8005 | 0.00% | -- | 24.94% | -14.90% | -22.05% | -10.41% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7586 | 0.7586 | 4.23% | 3.49% | -- | -19.02% | -26.64% | -15.10% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7278 | 0.7278 | -6.02% | 2.22% | -- | -23.07% | -29.62% | -18.55% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7744 | 0.7744 | 0.00% | 8.10% | -- | -17.35% | -24.53% | -13.33% | -24.04% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7459 | 0.7459 | 1.76% | -- | 2.05% | -22.72% | -28.14% | -16.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7330 | 0.7330 | 2.95% | -- | 2.63% | -24.47% | -29.41% | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7120 | 0.7120 | -0.61% | -- | -5.50% | -27.13% | -31.77% | -20.31% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7164 | 0.7164 | -0.76% | -- | -4.91% | -27.55% | -31.25% | -19.82% | -36.39% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7219 | 0.7219 | 0.00% | -- | -4.18% | -26.84% | -29.04% | -19.21% | -35.91% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6518 | 0.6518 | 0.00% | -0.24% | -23.78% | -35.55% | -38.74% | -27.05% | -39.63% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6407 | 0.6407 | 0.00% | -- | -28.29% | -32.77% | -40.57% | -28.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6354 | 0.6354 | -2.75% | -12.30% | -29.21% | -34.52% | -40.73% | -28.89% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6534 | 0.6534 | 0.00% | -10.60% | -27.21% | -33.50% | -39.44% | -26.87% | -39.50% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7370 | 0.7370 | 1.73% | -5.55% | -15.28% | -21.08% | -31.30% | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7245 | 0.7245 | -0.88% | -6.27% | -16.25% | -21.67% | -32.47% | -18.91% | -37.31% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7309 | 0.7309 | 2.34% | -8.89% | -15.51% | -19.93% | -31.87% | -18.20% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7142 | 0.7142 | -5.20% | -11.65% | -17.44% | -23.43% | -33.43% | -20.07% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7534 | 0.7534 | -3.45% | -8.35% | -15.97% | -20.48% | -28.97% | -15.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7803 | 0.7803 | 0.94% | -6.60% | -12.59% | -19.33% | -26.12% | -12.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7730 | 0.7730 | -3.64% | -4.01% | -14.83% | -21.23% | -26.97% | -13.49% | -28.95% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8022 | 0.8022 | -0.77% | -2.41% | -11.61% | -18.03% | -23.53% | -10.22% | -26.26% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8084 | 0.8084 | -1.65% | -1.83% | -10.93% | -18.16% | -23.04% | -9.52% | -25.69% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8220 | 0.8220 | -1.60% | -3.88% | -12.42% | -17.30% | -22.07% | -8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8354 | 0.8354 | 3.74% | -5.01% | -11.12% | -15.97% | -20.68% | -6.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8053 | 0.8053 | -2.03% | -9.02% | -12.57% | -18.84% | -24.53% | -9.87% | -26.65% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8220 | 0.8220 | -0.18% | -8.00% | -10.76% | -17.59% | -22.90% | -8.00% | -25.13% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8235 | 0.8235 | -3.71% | -8.26% | -10.60% | -17.10% | -22.44% | -7.83% | -24.99% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8552 | 0.8552 | -2.76% | -4.72% | -6.38% | -13.91% | -17.86% | -4.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8795 | 0.8795 | -0.63% | 1.32% | -6.51% | -11.47% | -14.53% | -1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8851 | 0.8851 | -0.94% | 2.63% | -5.80% | -10.90% | -15.25% | -0.94% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8935 | 0.8935 | -0.46% | 4.36% | -4.91% | -10.06% | -12.84% | 0.00% | -14.95% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8976 | 0.8976 | 3.41% | 3.76% | -4.18% | -9.64% | -12.12% | -14.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8680 | 0.8680 | 0.65% | -1.74% | -8.25% | -12.62% | -15.18% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8624 | 0.8624 | 0.72% | -2.59% | -7.96% | -13.01% | -15.81% | -17.43% | -16.74% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8562 | 0.8562 | -1.57% | -4.51% | -9.98% | -13.57% | -15.30% | -18.02% | -17.34% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8699 | 0.8699 | 0.55% | -2.55% | -8.54% | -12.67% | -11.11% | -16.71% | -16.02% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8651 | 0.8651 | -2.07% | -4.68% | -10.86% | -13.31% | -12.78% | -17.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8834 | 0.8834 | -0.21% | -3.04% | -9.59% | -10.53% | -11.63% | -15.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8853 | 0.8853 | -1.26% | -4.15% | -10.47% | -10.50% | -12.11% | -15.23% | -12.83% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8966 | 0.8966 | 0.44% | -4.47% | -9.14% | -9.80% | -11.08% | -14.15% | -11.72% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8927 | 0.8927 | -1.64% | -5.02% | -9.54% | -10.41% | -12.05% | -14.53% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9076 | 0.9076 | -0.38% | -1.47% | -8.68% | -9.06% | -12.01% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9111 | 0.9111 | -1.35% | -1.31% | -8.60% | -8.92% | -10.94% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9236 | 0.9236 | -1.60% | 1.33% | -6.72% | -8.08% | -10.43% | -11.57% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9386 | 0.9386 | -0.14% | 2.75% | -4.12% | -7.72% | -10.56% | -10.13% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9399 | 0.9399 | 2.04% | -0.09% | -3.98% | -7.58% | -10.53% | -10.01% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9211 | 0.9211 | -0.23% | -1.97% | -9.02% | -9.20% | -12.61% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9232 | 0.9232 | 1.28% | -0.46% | -8.93% | -8.78% | -12.13% | -11.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9115 | 0.9115 | -0.22% | -2.70% | -9.88% | -11.26% | -13.22% | -12.73% | -9.03% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9135 | 0.9135 | -2.89% | -3.44% | -6.24% | -11.08% | -13.05% | -12.53% | -8.83% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9407 | 0.9407 | 0.12% | 0.39% | -3.45% | -9.26% | -11.98% | -9.93% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9396 | 0.9396 | 1.30% | -1.21% | -2.42% | -8.99% | -11.28% | -10.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9275 | 0.9275 | -0.99% | -3.91% | -5.61% | -10.39% | -12.17% | -11.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9368 | 0.9368 | -0.97% | -3.47% | -1.75% | -8.43% | -10.89% | -10.30% | -6.31% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9460 | 0.9460 | 0.96% | -3.18% | -0.79% | -5.64% | -10.55% | -9.42% | -5.39% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9370 | 0.9370 | -1.48% | -5.24% | -1.73% | -5.77% | -11.21% | -10.28% | -6.29% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9511 | 0.9511 | -1.46% | -3.62% | 2.83% | -7.15% | -11.76% | -8.93% | -4.89% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9652 | 0.9652 | -0.55% | -1.68% | 5.74% | -5.04% | -10.23% | -7.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9705 | 0.9705 | -0.68% | -2.35% | 4.05% | -6.50% | -7.82% | -7.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9771 | 0.9771 | -1.18% | -1.98% | 4.76% | -4.43% | -9.12% | -6.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9888 | 0.9888 | 0.20% | -0.13% | 6.01% | -3.94% | -7.13% | -5.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9868 | 0.9868 | 0.52% | 0.81% | 0.55% | -5.65% | -7.29% | -5.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9817 | 0.9817 | -1.23% | -1.23% | 0.31% | -5.36% | -8.82% | -6.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9939 | 0.9939 | -0.29% | -1.83% | 0.62% | -5.44% | -9.00% | -4.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9968 | 0.9968 | 0.68% | -1.67% | 0.91% | -5.99% | -6.60% | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9901 | 0.9901 | 1.14% | -2.11% | 0.23% | -6.14% | -9.65% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9789 | 0.9789 | -1.51% | 0.47% | -1.34% | -8.48% | -10.29% | -6.27% | -- | 暂停申购 | 暂停赎回 |
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