|
| 国金自主创新A(010615)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 | | 2024-11-21 | 0.5927 | 0.5927 | -0.05% | -0.44% | 2.35% | 24.54% | 6.64% | 16.93% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5930 | 0.5930 | 0.42% | -2.48% | 3.18% | -- | 6.01% | 16.99% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5905 | 0.5905 | 2.22% | -2.93% | 2.75% | -- | 6.15% | 16.49% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5777 | 0.5777 | -0.81% | -5.94% | 0.52% | -- | 3.85% | 13.97% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5824 | 0.5824 | -2.17% | -3.67% | 4.80% | -- | 2.93% | 14.89% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5953 | 0.5953 | -2.10% | -1.06% | 4.26% | 23.17% | 6.46% | 17.44% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6081 | 0.6081 | -0.03% | 1.15% | 8.96% | -- | 8.86% | 19.96% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6083 | 0.6083 | -0.96% | -0.25% | 8.99% | 24.65% | 9.84% | 20.00% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6142 | 0.6142 | 1.59% | 3.00% | 10.05% | 25.83% | 10.91% | 21.17% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6046 | 0.6046 | 0.48% | 4.30% | -0.54% | 24.17% | 7.68% | 19.27% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6017 | 0.6017 | 0.08% | 2.57% | 3.96% | -- | 6.87% | 18.70% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6012 | 0.6012 | -1.41% | 2.16% | 3.87% | -- | 5.96% | 18.60% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6098 | 0.6098 | 2.26% | 3.60% | 5.36% | -- | 10.43% | 20.30% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5963 | 0.5963 | 2.86% | 0.86% | 3.02% | 20.46% | 7.99% | 17.64% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5797 | 0.5797 | -1.18% | -2.09% | 0.16% | -- | 5.86% | 14.36% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5866 | 0.5866 | -0.32% | -0.05% | 1.35% | 15.16% | 6.36% | 15.72% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5885 | 0.5885 | -0.02% | -0.73% | 1.68% | -- | 6.02% | 16.10% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5886 | 0.5886 | -0.44% | 0.02% | 9.79% | -- | 7.35% | 16.12% | -39.01% | -- | -- | | 2024-10-28 | 0.5912 | 0.5912 | -0.15% | 2.09% | 10.28% | -- | 7.82% | 16.63% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5921 | 0.5921 | 0.89% | 3.03% | -- | -- | 10.49% | 16.81% | -38.10% | -- | -- | | 2024-10-24 | 0.5869 | 0.5869 | -1.00% | 5.86% | 17.54% | -- | 10.53% | 15.78% | -37.57% | -- | -- | | 2024-10-23 | 0.5928 | 0.5928 | 0.73% | 7.26% | -- | 17.32% | 11.81% | 16.95% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5885 | 0.5885 | 1.62% | 5.90% | -- | 12.85% | 10.35% | 16.10% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5791 | 0.5791 | 0.77% | 1.42% | -- | -- | 8.59% | 14.24% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5747 | 0.5747 | 3.66% | 2.97% | 17.84% | -- | 5.39% | 13.38% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5544 | 0.5544 | 0.31% | -3.95% | 14.71% | -- | -0.52% | 9.37% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5527 | 0.5527 | -0.54% | -3.22% | 14.36% | -- | -0.52% | 9.04% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5557 | 0.5557 | -2.68% | -8.59% | 14.98% | 6.76% | -0.93% | 9.63% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5710 | 0.5710 | 2.31% | -1.35% | 18.15% | 9.07% | 1.80% | 12.65% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5581 | 0.5581 | -3.31% | -3.58% | -- | 6.69% | -2.04% | 10.10% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5772 | 0.5772 | 1.07% | -0.28% | 19.18% | 11.41% | 1.14% | 13.87% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5711 | 0.5711 | -6.05% | -1.33% | -- | -- | -0.14% | 12.67% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6079 | 0.6079 | 5.03% | 5.03% | 24.98% | -- | 5.96% | 19.93% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5788 | 0.5788 | 7.96% | -- | 17.52% | 11.16% | 0.89% | 14.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5361 | 0.5361 | 0.00% | -- | 14.02% | -- | -6.51% | 5.76% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4993 | 0.4993 | 0.00% | 3.31% | -- | -4.80% | -14.33% | -1.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4877 | 0.4877 | 0.91% | -- | -- | -9.06% | -17.00% | -3.79% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4833 | 0.4833 | 0.00% | -0.64% | -- | -9.24% | -18.73% | -4.66% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4843 | 0.4843 | 0.00% | -1.38% | -0.78% | -9.85% | -19.50% | -4.46% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4864 | 0.4864 | -1.50% | -1.24% | -- | -10.26% | -20.29% | -4.04% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4938 | 0.4938 | 0.39% | 2.34% | -- | -8.93% | -18.53% | -2.58% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4919 | 0.4919 | 0.16% | -- | -0.63% | -- | -19.49% | -2.96% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4911 | 0.4911 | 0.00% | 4.44% | -0.79% | -- | -19.43% | -3.12% | -47.54% | -- | -- | | 2024-08-30 | 0.4925 | 0.4925 | 2.07% | -- | -- | -8.91% | -19.84% | -2.84% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4825 | 0.4825 | 0.00% | 1.73% | -- | -- | -21.20% | -4.81% | -49.87% | -- | -- | | 2024-08-27 | 0.4702 | 0.4702 | 0.00% | -- | -- | -- | -20.29% | -7.24% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4743 | 0.4743 | -0.34% | -- | -9.05% | -- | -20.87% | -6.43% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4759 | 0.4759 | 0.00% | -1.53% | -- | -14.61% | -20.52% | -6.12% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4833 | 0.4833 | 0.00% | -- | -7.68% | -13.62% | -22.44% | -4.66% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4880 | 0.4880 | -0.02% | -- | -6.78% | -- | -22.16% | -3.73% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4881 | 0.4881 | 0.25% | -1.39% | -- | -12.48% | -23.89% | -3.71% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4869 | 0.4869 | 0.00% | -- | -- | -11.97% | -24.54% | -3.95% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4950 | 0.4950 | 0.00% | -- | -- | -- | -23.47% | -2.35% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5094 | 0.5094 | 0.00% | -- | -2.17% | -- | -21.99% | 0.49% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5053 | 0.5053 | -3.11% | -- | -4.23% | -6.10% | -22.09% | -0.32% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5215 | 0.5215 | 0.00% | 0.19% | -1.16% | -3.44% | -19.60% | 2.88% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5205 | 0.5205 | -0.57% | -- | -2.84% | -4.93% | -21.45% | 2.68% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5235 | 0.5235 | 0.08% | -- | -- | -3.29% | -20.22% | 3.27% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5231 | 0.5231 | 0.97% | -- | -- | -- | -21.48% | 3.20% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5181 | 0.5181 | 0.00% | -0.48% | -3.56% | -- | -21.46% | 2.21% | -48.35% | -- | -- | | 2024-07-03 | 0.5206 | 0.5206 | 0.00% | -0.71% | -- | -4.58% | -22.60% | 2.70% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5207 | 0.5207 | 0.00% | -1.31% | -- | -2.84% | -19.88% | 2.72% | -47.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5243 | 0.5243 | 0.61% | -- | -3.94% | -2.11% | -18.38% | 3.43% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5211 | 0.5211 | -0.65% | -2.83% | -4.53% | -3.12% | -19.68% | 2.80% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5245 | 0.5245 | -0.59% | -- | -3.90% | -3.19% | -19.16% | 3.47% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5276 | 0.5276 | 0.00% | -1.51% | -5.33% | -2.98% | -18.68% | 4.08% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5363 | 0.5363 | 0.00% | -- | -- | -- | -17.39% | 5.80% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5357 | 0.5357 | 0.60% | -0.28% | -4.25% | -0.52% | -15.97% | 5.68% | -43.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5325 | 0.5325 | 0.00% | -1.75% | -- | -- | -15.78% | 5.05% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5372 | 0.5372 | -0.89% | -- | -2.82% | -- | -15.16% | 5.98% | -42.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5420 | 0.5420 | -0.04% | 0.24% | -2.50% | 3.06% | -13.97% | 6.92% | -42.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5422 | 0.5422 | 0.00% | -- | -- | -- | -15.55% | 6.96% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5407 | 0.5407 | 0.00% | -- | -- | -- | -17.73% | 6.67% | -42.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5458 | 0.5458 | 0.00% | -- | 0.83% | -- | -16.04% | 7.67% | -41.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5573 | 0.5573 | -0.71% | -0.39% | 2.54% | 17.13% | -14.90% | 9.94% | -40.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5613 | 0.5613 | 0.00% | -- | 3.28% | -- | -14.29% | 10.73% | -39.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5559 | 0.5559 | -0.64% | 0.51% | 1.53% | -- | -12.95% | 9.67% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5595 | 0.5595 | 0.00% | 1.21% | 3.36% | -- | -11.12% | 10.38% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5577 | 0.5577 | 0.83% | -- | 2.99% | -- | -13.75% | 10.02% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5531 | 0.5531 | 0.05% | -- | -- | -- | -16.15% | 9.11% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5528 | 0.5528 | -0.56% | -- | 1.32% | 22.27% | -15.01% | 9.06% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5559 | 0.5559 | 0.00% | 1.16% | 1.89% | -- | -14.53% | 9.67% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5495 | 0.5495 | 0.00% | 1.74% | -- | 25.37% | -18.51% | 8.40% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5413 | 0.5413 | 0.59% | -0.86% | -0.09% | 17.96% | -17.77% | 6.79% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5381 | 0.5381 | -0.37% | -0.24% | -0.68% | 16.98% | -20.02% | 6.16% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5401 | 0.5401 | -0.63% | -1.35% | -0.31% | 19.17% | -19.72% | 6.55% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5435 | 0.5435 | 0.00% | 0.41% | -0.11% | 16.78% | -19.90% | 7.22% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5460 | 0.5460 | 1.22% | -- | -- | 18.80% | -19.80% | 7.71% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5394 | 0.5394 | -1.48% | -0.39% | -- | 14.60% | -20.69% | 6.41% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5475 | 0.5475 | 1.15% | -- | -- | 16.02% | -19.50% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5413 | 0.5413 | 0.00% | -0.79% | 0.48% | 13.72% | -20.61% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5415 | 0.5415 | 0.00% | -- | -- | 14.63% | -20.57% | 6.83% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5456 | 0.5456 | 0.00% | -- | 5.23% | 9.82% | -19.00% | 7.63% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5480 | 0.5480 | 0.00% | 1.88% | 5.69% | 5.83% | -19.01% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5359 | 0.5359 | 0.00% | -1.45% | 9.70% | 4.69% | -19.85% | 5.72% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5356 | 0.5356 | -0.43% | -1.56% | -- | 7.12% | -21.24% | 5.66% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5379 | 0.5379 | -0.72% | -- | -- | 5.97% | -20.90% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5418 | 0.5418 | -0.37% | -- | 12.20% | 6.72% | -20.04% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5438 | 0.5438 | -0.02% | 0.98% | 14.29% | 5.22% | -19.51% | 7.28% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5439 | 0.5439 | -0.04% | -- | -- | 5.84% | -18.70% | 7.30% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5441 | 0.5441 | 0.00% | 1.00% | 13.33% | 4.29% | -19.27% | 7.34% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5385 | 0.5385 | 0.00% | -- | -- | 1.03% | -21.81% | 6.23% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5387 | 0.5387 | -0.55% | -- | -- | -0.15% | -21.69% | 6.27% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5417 | 0.5417 | 0.00% | -- | -- | -0.13% | -21.25% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5259 | 0.5259 | 0.00% | 7.66% | -- | 0.98% | -26.03% | 3.75% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5185 | 0.5185 | 0.00% | -- | -- | -3.26% | -25.87% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4885 | 0.4885 | -3.34% | 2.67% | 6.94% | -10.04% | -29.85% | -3.63% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5054 | 0.5054 | 0.00% | -- | 10.64% | -7.10% | -27.05% | -0.30% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4829 | 0.4829 | 1.49% | -- | 6.55% | -11.82% | -29.48% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4758 | 0.4758 | 0.00% | -- | 2.23% | -14.39% | -30.68% | -6.14% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4801 | 0.4801 | 0.00% | -- | 3.16% | -13.70% | -29.42% | -5.29% | -52.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4521 | 0.4521 | 0.00% | 6.18% | -6.69% | -19.70% | -36.37% | -10.81% | -54.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4202 | 0.4202 | 0.00% | -8.01% | -17.10% | -22.46% | -40.44% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4258 | 0.4258 | -1.23% | -7.21% | -17.77% | -22.79% | -39.25% | -16.00% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4311 | 0.4311 | -1.64% | -6.28% | -16.74% | -22.34% | -38.34% | -14.95% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4383 | 0.4383 | -4.05% | -3.29% | -15.35% | -20.06% | -36.13% | -13.53% | -55.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4568 | 0.4568 | 0.00% | -1.85% | -8.64% | -14.81% | -33.43% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4589 | 0.4589 | -0.24% | -0.15% | -9.61% | -13.58% | -33.12% | -9.47% | -54.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4600 | 0.4600 | 1.50% | -2.27% | -9.40% | -13.24% | -32.96% | -9.25% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4532 | 0.4532 | -2.62% | -3.96% | -10.73% | -15.02% | -33.96% | -10.59% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4654 | 0.4654 | -0.53% | -2.23% | -10.79% | -13.49% | -31.74% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4679 | 0.4679 | 1.81% | -2.22% | -10.40% | -14.19% | -29.86% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4596 | 0.4596 | -2.36% | -2.09% | -12.77% | -17.53% | -30.98% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4707 | 0.4707 | -0.25% | -0.36% | -10.67% | -15.28% | -28.52% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4719 | 0.4719 | -0.86% | -0.36% | -10.44% | -15.87% | -28.72% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4760 | 0.4760 | -0.52% | -1.75% | -11.77% | -16.71% | -28.61% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4785 | 0.4785 | 1.94% | -2.82% | -11.78% | -16.01% | -28.06% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4694 | 0.4694 | -0.64% | -5.52% | -12.20% | -17.75% | -30.31% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4724 | 0.4724 | -0.25% | -6.81% | -11.63% | -17.40% | -29.81% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4736 | 0.4736 | -2.25% | -8.54% | -11.41% | -17.45% | -30.62% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4845 | 0.4845 | -1.60% | -6.43% | -6.56% | -15.55% | -29.57% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4924 | 0.4924 | -0.89% | -3.81% | -6.71% | -14.17% | -28.11% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4968 | 0.4968 | -1.99% | -1.78% | -7.31% | -13.40% | -27.78% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5069 | 0.5069 | -2.11% | 1.38% | -5.43% | -11.64% | -23.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5178 | 0.5178 | 1.15% | 1.99% | -3.50% | -9.74% | -21.90% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5119 | 0.5119 | 1.21% | -0.95% | -5.73% | -10.77% | -21.94% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5058 | 0.5058 | 1.16% | -1.58% | -7.02% | -11.79% | -23.73% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5000 | 0.5000 | -1.50% | -4.16% | -7.29% | -12.71% | -23.40% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5076 | 0.5076 | -0.02% | -2.80% | -5.88% | -11.97% | -20.26% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5077 | 0.5077 | -1.76% | -3.64% | -7.29% | -12.89% | -20.63% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5168 | 0.5168 | 0.56% | -3.04% | -7.02% | -9.70% | -20.20% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5139 | 0.5139 | -1.50% | -3.69% | -8.13% | -10.87% | -21.92% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5217 | 0.5217 | -0.10% | -3.30% | -6.22% | -10.56% | -20.93% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5222 | 0.5222 | -0.89% | -3.72% | -6.13% | -11.13% | -21.74% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5269 | 0.5269 | -1.14% | -1.44% | -6.88% | -10.39% | -21.87% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5330 | 0.5330 | -0.11% | 2.03% | -4.69% | -9.52% | -20.90% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5336 | 0.5336 | -1.09% | 2.46% | -4.48% | -10.27% | -21.34% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5395 | 0.5395 | -0.53% | 4.05% | -2.58% | -10.43% | -21.87% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5424 | 0.5424 | 1.46% | 2.77% | -2.06% | -10.06% | -20.57% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5346 | 0.5346 | 2.34% | -0.26% | -4.79% | -11.14% | -21.84% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5224 | 0.5224 | 0.31% | -2.14% | -7.21% | -12.74% | -24.41% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5208 | 0.5208 | 0.44% | -2.94% | -8.21% | -14.65% | -24.82% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5185 | 0.5185 | -1.76% | -4.51% | -6.10% | -14.45% | -24.96% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5278 | 0.5278 | -1.53% | -2.98% | -4.42% | -13.62% | -23.84% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5360 | 0.5360 | 0.41% | -0.61% | -2.12% | -12.06% | -23.26% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5338 | 0.5338 | -0.52% | -3.24% | -3.84% | -13.12% | -22.27% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5366 | 0.5366 | -1.18% | -2.01% | -2.13% | -12.36% | -21.38% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5430 | 0.5430 | -0.18% | -2.30% | -0.97% | -9.05% | -21.51% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5440 | 0.5440 | 0.87% | -2.75% | -0.78% | -7.78% | -21.67% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5393 | 0.5393 | -2.25% | -3.06% | 1.56% | -9.89% | -23.90% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5517 | 0.5517 | 0.75% | -1.18% | 4.06% | -6.24% | -22.67% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5476 | 0.5476 | -1.48% | -3.22% | 2.68% | -8.64% | -23.49% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5558 | 0.5558 | -0.64% | -0.61% | 4.22% | -7.18% | -22.91% | -19.20% | -- | 开放申购 | 开放赎回 |
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