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| 国都聚成(011389)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 | | 2024-07-01 | 0.4966 | 0.4966 | 0.00% | -- | -- | 1.00% | -10.97% | 6.66% | -50.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4845 | 0.4845 | 0.00% | -1.00% | -- | 0.50% | -12.02% | 4.06% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4865 | 0.4865 | 0.00% | -0.51% | -2.35% | -- | -12.41% | 4.49% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4877 | 0.4877 | -0.35% | -- | -3.46% | -- | -12.19% | 4.75% | -50.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4894 | 0.4894 | 0.20% | -0.61% | -3.20% | 1.30% | -13.10% | 5.11% | -50.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4884 | 0.4884 | -0.12% | -- | -2.98% | 1.37% | -12.97% | 4.90% | -50.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4890 | 0.4890 | 0.49% | -1.09% | -2.86% | 0.82% | -11.99% | 5.03% | -50.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4866 | 0.4866 | 0.00% | -2.78% | -3.34% | -- | -12.42% | 4.51% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4924 | 0.4924 | 0.00% | -1.30% | -2.20% | 1.71% | -10.29% | 5.76% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4944 | 0.4944 | -1.22% | -- | -- | -0.24% | -9.50% | 6.19% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5005 | 0.5005 | 0.32% | -- | 0.64% | 0.46% | -8.60% | 7.50% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4989 | 0.4989 | 0.00% | -- | -- | 0.48% | -9.19% | 7.15% | -50.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5028 | 0.5028 | 0.00% | -0.16% | -- | 2.57% | -9.73% | 7.99% | -50.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4982 | 0.4982 | -0.30% | -1.03% | -- | 1.18% | -11.16% | 7.00% | -50.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4997 | 0.4997 | -0.77% | -0.20% | -- | 1.48% | -11.02% | 7.32% | -50.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5036 | 0.5036 | -0.32% | 0.46% | -- | 2.15% | -11.37% | 8.16% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5052 | 0.5052 | -0.08% | 0.70% | -0.84% | 3.82% | -10.87% | 8.51% | -49.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5056 | 0.5056 | 0.44% | 0.42% | -0.77% | -- | -10.80% | 8.59% | -49.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5034 | 0.5034 | 0.54% | -- | -- | 7.33% | -10.90% | 8.12% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5007 | 0.5007 | -0.12% | 0.10% | -- | 6.76% | -11.40% | 7.54% | -50.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5013 | 0.5013 | -0.08% | -- | -0.32% | 6.89% | -11.45% | 7.67% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5017 | 0.5017 | -0.36% | 0.88% | -- | 6.97% | -11.01% | 7.75% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5035 | 0.5035 | 0.00% | -- | -- | 7.36% | -10.70% | 8.14% | -49.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5002 | 0.5002 | 0.00% | -- | -- | 6.65% | -14.28% | 7.43% | -50.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4973 | 0.4973 | 0.00% | -- | 0.12% | -- | -14.44% | 6.81% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4979 | 0.4979 | 0.00% | -1.68% | -- | -- | -16.16% | 6.94% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5095 | 0.5095 | 0.61% | -- | 5.75% | 14.26% | -19.46% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5064 | 0.5064 | 0.00% | 2.43% | 4.41% | 12.63% | -20.05% | 8.76% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5029 | 0.5029 | 0.00% | 1.64% | -- | 10.55% | -22.55% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4944 | 0.4944 | 0.41% | -0.46% | -0.24% | 9.43% | -24.07% | 6.19% | -50.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4924 | 0.4924 | 0.00% | -0.87% | -1.70% | 8.60% | -24.47% | 5.76% | -50.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4948 | 0.4948 | -0.38% | 0.63% | -1.22% | 8.75% | -26.35% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4967 | 0.4967 | 0.61% | 3.03% | -- | 7.44% | -24.23% | 6.68% | -50.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4937 | 0.4937 | 0.41% | -- | -- | 6.04% | -22.14% | 6.04% | -50.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4917 | 0.4917 | 0.53% | -- | -- | 4.73% | -22.46% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4891 | 0.4891 | 0.00% | -- | -0.22% | 4.17% | -21.89% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4821 | 0.4821 | 0.00% | -0.21% | -1.33% | 4.13% | -23.68% | 3.54% | -51.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4831 | 0.4831 | 0.27% | -0.21% | -- | 2.37% | -19.23% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4818 | 0.4818 | -0.66% | -0.80% | 0.12% | 0.99% | -20.18% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4850 | 0.4850 | 0.00% | -2.14% | 3.41% | 2.02% | -19.65% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4841 | 0.4841 | -0.33% | -2.50% | 3.22% | -0.41% | -20.89% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4857 | 0.4857 | -2.00% | -2.65% | 3.56% | 0.31% | -19.05% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4956 | 0.4956 | -1.06% | 0.10% | 5.67% | 2.08% | -17.40% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5009 | 0.5009 | 0.54% | -- | 6.80% | 4.55% | -17.55% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4982 | 0.4982 | 0.34% | 1.63% | -- | 4.71% | -17.38% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4965 | 0.4965 | -0.48% | 2.43% | -- | 3.96% | -19.46% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4989 | 0.4989 | 0.77% | 2.11% | 8.39% | 4.05% | -18.76% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4951 | 0.4951 | 0.00% | 2.02% | 8.62% | 1.66% | -19.38% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4902 | 0.4902 | 1.13% | -0.57% | -- | 0.33% | -20.68% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4847 | 0.4847 | -0.80% | -0.39% | 5.14% | -0.76% | -21.57% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4886 | 0.4886 | 0.68% | -- | 5.99% | 0.85% | -20.57% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4853 | 0.4853 | -1.44% | 0.85% | 5.27% | 0.23% | -21.46% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4924 | 0.4924 | -0.12% | 4.99% | 11.20% | 0.06% | -20.57% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4930 | 0.4930 | 1.32% | 5.12% | 12.28% | 0.82% | -20.93% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4866 | 0.4866 | 0.00% | 3.75% | 9.13% | -2.41% | -22.50% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4812 | 0.4812 | 2.60% | 2.60% | 7.92% | -3.33% | -22.27% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4690 | 0.4690 | 0.00% | 2.96% | 3.08% | -7.22% | -25.32% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4603 | 0.4603 | 0.99% | -- | 0.15% | -6.25% | -28.41% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4558 | 0.4558 | 0.07% | -1.13% | -2.10% | -6.21% | -29.37% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4555 | 0.4555 | 0.00% | -- | -2.98% | -7.44% | -29.18% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4568 | 0.4568 | 0.00% | 3.16% | -2.71% | -8.68% | -28.57% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4610 | 0.4610 | 0.00% | 3.39% | 0.46% | -5.44% | -27.55% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4501 | 0.4501 | 1.65% | 0.20% | -3.58% | -5.95% | -29.26% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4428 | 0.4428 | 0.84% | -2.77% | -5.14% | -6.38% | -30.41% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4391 | 0.4391 | -1.53% | -3.47% | -5.93% | -7.56% | -30.99% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4459 | 0.4459 | -0.82% | -1.41% | -6.54% | -7.74% | -29.48% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4496 | 0.4496 | 0.09% | -0.49% | -5.43% | -8.47% | -28.24% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4492 | 0.4492 | -1.36% | -0.93% | -6.06% | -8.96% | -28.47% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4554 | 0.4554 | 0.11% | -0.26% | -4.77% | -7.78% | -27.55% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4549 | 0.4549 | 0.57% | -0.02% | -4.87% | -8.51% | -27.05% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4523 | 0.4523 | 0.11% | -1.59% | -6.59% | -9.21% | -26.55% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4518 | 0.4518 | -0.35% | -2.19% | -6.94% | -9.13% | -27.07% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4534 | 0.4534 | -0.70% | -1.93% | -5.36% | -8.83% | -27.20% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4566 | 0.4566 | 0.35% | -1.93% | -4.70% | -8.15% | -26.66% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4550 | 0.4550 | -1.00% | -3.09% | -5.03% | -7.52% | -26.55% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4596 | 0.4596 | -0.50% | -2.11% | -4.15% | -6.59% | -25.92% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4619 | 0.4619 | -0.09% | 0.17% | -5.15% | -6.12% | -24.56% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4623 | 0.4623 | -0.71% | -0.15% | -5.38% | -6.04% | -25.00% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4656 | 0.4656 | -0.83% | 1.46% | -4.71% | -5.37% | -24.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4695 | 0.4695 | 1.82% | 0.58% | -3.91% | -4.57% | -23.27% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4611 | 0.4611 | -0.41% | -2.50% | -5.59% | -6.28% | -24.74% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4630 | 0.4630 | 0.89% | -1.89% | -4.44% | -5.53% | -25.17% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4589 | 0.4589 | -1.73% | -3.81% | -5.23% | -6.42% | -25.35% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4670 | 0.4670 | 0.04% | -1.77% | -3.55% | -5.39% | -23.23% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4668 | 0.4668 | -1.29% | -2.38% | -4.54% | -5.47% | -23.64% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4729 | 0.4729 | 0.21% | -2.03% | -5.15% | -3.15% | -22.73% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4719 | 0.4719 | -1.09% | -2.92% | -6.61% | -4.07% | -22.85% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4771 | 0.4771 | 0.36% | -1.47% | -4.16% | -3.23% | -23.14% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4754 | 0.4754 | -0.59% | -2.08% | -4.50% | -3.86% | -24.07% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4782 | 0.4782 | -0.93% | -0.19% | -4.68% | -2.90% | -23.93% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4827 | 0.4827 | -0.70% | 1.45% | -3.52% | -2.39% | -23.47% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4861 | 0.4861 | 0.39% | 1.78% | -2.49% | -1.90% | -22.36% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4842 | 0.4842 | -0.27% | 0.98% | -2.91% | -3.26% | -23.05% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4855 | 0.4855 | 1.34% | -0.31% | -2.65% | -2.82% | -22.79% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4791 | 0.4791 | 0.69% | -1.94% | -5.22% | -3.47% | -23.18% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4758 | 0.4758 | -0.38% | -2.46% | -5.89% | -3.94% | -23.88% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4776 | 0.4776 | -0.40% | -2.25% | -4.80% | -4.58% | -23.49% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4795 | 0.4795 | -1.54% | -1.82% | -2.34% | -4.37% | -23.41% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4870 | 0.4870 | -0.33% | 0.52% | -0.81% | -3.66% | -21.69% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4886 | 0.4886 | 0.16% | 0.91% | -0.71% | -2.61% | -20.91% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4878 | 0.4878 | -0.16% | -0.87% | -2.48% | -2.91% | -20.42% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4886 | 0.4886 | 0.04% | -0.08% | -0.29% | -3.07% | -20.48% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4884 | 0.4884 | 0.80% | -2.05% | -0.33% | -1.59% | -19.14% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4845 | 0.4845 | 0.06% | -4.12% | -1.12% | -2.32% | -19.59% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4842 | 0.4842 | -1.61% | -2.73% | 1.17% | -3.10% | -20.31% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4921 | 0.4921 | 0.63% | -0.77% | 4.04% | -0.73% | -19.46% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4890 | 0.4890 | -1.93% | -2.53% | 2.95% | -2.40% | -20.29% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4986 | 0.4986 | -1.33% | -0.34% | 4.97% | 0.12% | -19.67% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5053 | 0.5053 | 1.51% | 1.36% | 6.38% | 0.74% | -19.28% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4978 | 0.4978 | 0.38% | -0.18% | 0.89% | -1.66% | -21.38% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4959 | 0.4959 | -1.16% | -0.72% | 0.43% | -1.49% | -21.27% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5017 | 0.5017 | 0.28% | -0.75% | 0.91% | -1.18% | -20.39% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5003 | 0.5003 | 0.36% | -1.05% | 0.62% | -1.69% | -19.79% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4985 | 0.4985 | -0.04% | -0.64% | 0.26% | -3.00% | -20.42% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4987 | 0.4987 | -0.16% | 1.57% | 0.28% | -4.34% | -19.94% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4995 | 0.4995 | -1.19% | 2.78% | 0.48% | -4.53% | -20.42% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5055 | 0.5055 | -0.02% | 2.72% | 2.74% | -4.17% | -19.93% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5056 | 0.5056 | 0.78% | 2.08% | 2.76% | -4.60% | -20.23% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5017 | 0.5017 | 2.18% | 0.30% | 1.97% | -5.29% | -22.02% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4910 | 0.4910 | 1.03% | 0.20% | -0.20% | -6.85% | -22.42% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4860 | 0.4860 | -1.24% | -0.31% | -1.22% | -8.18% | -23.11% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4921 | 0.4921 | -0.65% | 1.74% | 0.02% | -6.98% | -21.55% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4953 | 0.4953 | -0.98% | 3.49% | 0.67% | -6.71% | -20.07% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5002 | 0.5002 | 2.08% | 5.75% | 1.67% | -5.60% | -19.34% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4900 | 0.4900 | 0.51% | 3.16% | -0.02% | -7.07% | -22.00% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4875 | 0.4875 | 0.79% | 0.87% | -0.59% | -7.44% | -24.20% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4837 | 0.4837 | 1.07% | -1.53% | -2.01% | -9.52% | -24.39% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4786 | 0.4786 | 1.18% | -3.00% | -3.08% | -9.12% | -24.97% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4730 | 0.4730 | -0.42% | -4.21% | -4.21% | -10.47% | -27.31% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4750 | 0.4750 | -1.72% | -4.47% | -3.44% | -10.43% | -27.15% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4833 | 0.4833 | -1.61% | -2.99% | -1.97% | -10.43% | -26.19% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4912 | 0.4912 | -0.45% | -1.21% | -0.67% | -9.86% | -26.58% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4934 | 0.4934 | -0.08% | -0.78% | 0.18% | -9.02% | -26.09% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4938 | 0.4938 | -0.68% | -0.66% | 0.26% | -9.21% | -26.17% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4972 | 0.4972 | -0.20% | 1.06% | 0.34% | -9.04% | -24.66% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4982 | 0.4982 | 0.20% | 1.26% | -0.46% | -8.84% | -24.79% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4972 | 0.4972 | -0.02% | 1.06% | -0.48% | -9.73% | -24.58% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4973 | 0.4973 | 0.04% | 1.08% | 0.20% | -8.23% | -24.41% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4971 | 0.4971 | 1.04% | 1.04% | 0.16% | -8.97% | -26.33% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4920 | 0.4920 | 0.39% | 0.76% | -0.87% | -10.19% | -28.21% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4901 | 0.4901 | -0.06% | -0.37% | -1.19% | -11.00% | -29.54% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4904 | 0.4904 | -0.65% | -0.53% | -1.13% | -10.53% | -28.05% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4936 | 0.4936 | -0.04% | -0.18% | -0.48% | -11.13% | -27.24% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4938 | 0.4938 | 1.13% | 0.26% | -1.44% | -11.09% | -27.66% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4883 | 0.4883 | -0.73% | -1.25% | -1.95% | -12.08% | -28.90% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4919 | 0.4919 | -0.22% | -0.73% | -1.93% | -12.66% | -29.29% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4930 | 0.4930 | -0.30% | -1.50% | -1.71% | -12.15% | -28.94% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4945 | 0.4945 | 0.41% | -1.02% | -1.42% | -11.00% | -28.44% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4925 | 0.4925 | -0.40% | -0.77% | -2.99% | -10.54% | -29.91% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4945 | 0.4945 | -0.20% | -0.16% | -2.83% | -9.83% | -30.29% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4955 | 0.4955 | -1.00% | -1.00% | -3.58% | -9.73% | -30.50% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5005 | 0.5005 | 0.18% | -0.18% | -2.61% | -8.48% | -29.29% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4996 | 0.4996 | 0.66% | -1.17% | -2.78% | -8.55% | -29.42% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4963 | 0.4963 | 0.20% | -1.08% | -5.91% | -8.63% | -29.16% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4953 | 0.4953 | -1.04% | -0.96% | -6.55% | -9.55% | -29.62% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5005 | 0.5005 | -0.18% | -0.38% | -5.51% | -8.90% | -29.53% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5014 | 0.5014 | -0.81% | -0.54% | -5.34% | -9.54% | -29.31% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5055 | 0.5055 | 0.76% | 1.85% | -4.57% | -8.74% | -29.39% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5017 | 0.5017 | 0.32% | 1.15% | -5.16% | -8.77% | -30.23% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5001 | 0.5001 | -0.46% | 0.08% | -5.80% | -9.50% | -31.00% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5024 | 0.5024 | -0.34% | 1.35% | -5.19% | -9.51% | -30.17% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5041 | 0.5041 | 1.57% | 0.62% | -4.87% | -9.50% | -29.78% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4963 | 0.4963 | 0.06% | -0.34% | -6.34% | -11.39% | -30.93% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4960 | 0.4960 | -0.74% | -1.12% | -7.22% | -11.73% | -30.73% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4997 | 0.4997 | 0.81% | -1.28% | -5.11% | -10.90% | -29.54% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4957 | 0.4957 | -1.06% | -1.53% | -6.17% | -11.73% | -30.53% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5010 | 0.5010 | 0.60% | -1.32% | -5.17% | -11.83% | -30.23% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4980 | 0.4980 | -0.72% | -2.14% | -5.74% | -12.14% | -30.50% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5016 | 0.5016 | -0.91% | -2.39% | -7.95% | -11.32% | -29.84% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5062 | 0.5062 | 0.56% | -2.90% | -6.66% | -10.41% | -29.98% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5034 | 0.5034 | -0.85% | -3.78% | -7.45% | -10.92% | -30.15% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5077 | 0.5077 | -0.24% | -3.75% | -6.66% | -10.32% | -29.34% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5089 | 0.5089 | -0.97% | -3.98% | -6.44% | -9.74% | -29.52% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5139 | 0.5139 | -1.42% | -2.98% | -6.70% | -9.91% | -28.79% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5213 | 0.5213 | -0.36% | -1.10% | -3.80% | -8.94% | -26.65% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5232 | 0.5232 | -0.82% | -1.15% | -4.19% | -10.33% | -27.13% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5275 | 0.5275 | -0.47% | -0.28% | -3.41% | -10.99% | -27.21% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5300 | 0.5300 | 0.06% | -0.17% | -2.95% | -8.81% | -27.27% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5297 | 0.5297 | 0.49% | -0.04% | -5.24% | -9.64% | -26.78% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5271 | 0.5271 | -0.42% | -0.04% | -5.08% | -9.21% | -26.40% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5293 | 0.5293 | 0.06% | 0.49% | -5.11% | -8.84% | -26.96% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5290 | 0.5290 | -0.36% | -1.05% | -5.16% | -8.89% | -27.77% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5309 | 0.5309 | 0.19% | 0.82% | -4.82% | -8.56% | -27.36% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5299 | 0.5299 | 0.49% | 0.30% | -3.27% | -8.73% | -27.96% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5273 | 0.5273 | 0.11% | -0.57% | -4.25% | -8.88% | -28.43% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5267 | 0.5267 | -1.48% | -2.39% | -3.90% | -9.78% | -28.82% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5346 | 0.5346 | 1.52% | -1.89% | -3.75% | -9.98% | -27.30% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5266 | 0.5266 | -0.32% | -2.90% | -5.19% | -13.71% | -28.45% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5283 | 0.5283 | -0.38% | -2.87% | -4.88% | -14.43% | -28.59% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5303 | 0.5303 | -1.72% | -2.98% | -5.84% | -17.45% | -28.96% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5396 | 0.5396 | -0.97% | -1.26% | -3.85% | -14.70% | -27.94% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5449 | 0.5449 | 0.48% | -1.07% | -1.93% | -13.97% | -27.28% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5423 | 0.5423 | -0.29% | 0.07% | -2.39% | -15.12% | -27.45% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5439 | 0.5439 | -0.49% | -0.40% | -0.82% | -16.23% | -28.04% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5466 | 0.5466 | 0.02% | -1.32% | -0.42% | -14.41% | -27.95% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5465 | 0.5465 | -0.78% | -1.50% | -0.07% | -17.38% | -27.40% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5508 | 0.5508 | 1.64% | -1.47% | 0.82% | -15.40% | -27.60% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5419 | 0.5419 | -0.77% | -2.41% | -0.81% | -16.87% | -28.98% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5461 | 0.5461 | -1.41% | -2.10% | -0.27% | -18.71% | -28.15% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5539 | 0.5539 | -0.16% | 0.47% | 0.82% | -16.81% | -26.83% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5548 | 0.5548 | -0.75% | 1.28% | 0.09% | -15.59% | -27.84% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5590 | 0.5590 | 0.67% | 1.51% | 0.92% | -14.96% | -27.34% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5553 | 0.5553 | -0.45% | 1.31% | 0.25% | -15.29% | -26.24% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5578 | 0.5578 | 1.18% | 0.43% | 0.47% | -10.25% | -26.04% | -9.51% | -- | 开放申购 | 开放赎回 |
|