|
| 国金ESG持续增长A(012387)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 | | 2024-12-03 | 0.6941 | 0.6941 | -0.32% | 4.80% | 2.44% | 20.21% | 0.71% | 2.39% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6963 | 0.6963 | 2.11% | 4.25% | 2.76% | -- | 1.03% | 2.71% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6819 | 0.6819 | 1.79% | 2.05% | -0.96% | 20.93% | -0.83% | 0.59% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6699 | 0.6699 | -1.14% | -3.40% | -3.53% | -- | -2.72% | -1.18% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6776 | 0.6776 | 2.31% | -2.14% | -2.70% | -- | -0.75% | -0.04% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6623 | 0.6623 | -0.84% | -3.69% | -4.90% | -- | -2.76% | -2.30% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6679 | 0.6679 | -0.04% | -0.65% | -4.09% | -- | -1.94% | -1.48% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6682 | 0.6682 | -3.65% | -1.49% | -3.22% | 21.01% | -1.61% | -1.43% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6935 | 0.6935 | 0.16% | 0.32% | 2.42% | -- | 0.61% | 2.30% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6924 | 0.6924 | 0.68% | -1.98% | 2.76% | 24.53% | -0.67% | 2.14% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6877 | 0.6877 | 2.29% | -2.50% | 2.06% | -- | -0.92% | 1.45% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6723 | 0.6723 | -0.88% | -5.71% | -0.22% | -- | -3.14% | -0.83% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6783 | 0.6783 | -1.88% | -3.53% | 4.21% | -- | -2.65% | 0.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6913 | 0.6913 | -2.14% | -1.50% | 3.23% | 22.03% | -0.14% | 1.98% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7064 | 0.7064 | 0.16% | 0.81% | 7.70% | -- | 2.78% | 4.20% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7053 | 0.7053 | -1.08% | -0.80% | 7.53% | 23.20% | 2.72% | 4.04% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7130 | 0.7130 | 1.41% | 2.37% | 8.71% | 24.26% | 3.85% | 5.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7031 | 0.7031 | 0.19% | 3.76% | -1.55% | -- | 1.90% | 3.72% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7018 | 0.7018 | 0.16% | 2.29% | 2.96% | 21.46% | 1.28% | 3.53% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7007 | 0.7007 | -1.45% | 1.80% | 2.80% | -- | 1.42% | 3.36% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7110 | 0.7110 | 2.08% | 3.27% | 4.31% | -- | 4.65% | 4.88% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6965 | 0.6965 | 2.79% | 0.30% | 2.19% | 18.84% | 2.52% | 2.74% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6776 | 0.6776 | -1.24% | -2.70% | -0.59% | -- | 0.00% | -0.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6861 | 0.6861 | -0.32% | -0.38% | 0.66% | 13.40% | 0.78% | 1.21% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6883 | 0.6883 | -0.03% | -0.94% | 0.98% | -- | -0.20% | 1.53% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6885 | 0.6885 | -0.85% | -0.28% | 9.34% | -- | 0.60% | 1.56% | -33.68% | -- | -- | | 2024-10-28 | 0.6944 | 0.6944 | -0.29% | 2.56% | 10.27% | -- | 1.46% | 2.43% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6964 | 0.6964 | 1.12% | 3.35% | -- | -- | 4.00% | 2.73% | -32.45% | -- | -- | | 2024-10-24 | 0.6887 | 0.6887 | -0.88% | 6.05% | 17.97% | -- | 3.19% | 1.59% | -32.23% | -- | -- | | 2024-10-23 | 0.6948 | 0.6948 | 0.64% | 7.11% | -- | 17.56% | 5.27% | 2.49% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6904 | 0.6904 | 1.96% | 6.07% | 20.40% | 13.29% | 2.89% | 1.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6771 | 0.6771 | 0.49% | 1.10% | 18.09% | -- | 0.91% | -0.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6738 | 0.6738 | 3.76% | 2.73% | 17.74% | -- | -1.38% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6494 | 0.6494 | 0.11% | -4.65% | 14.55% | -- | -6.75% | -4.20% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6487 | 0.6487 | -0.34% | -3.57% | 14.43% | 5.10% | -6.86% | -4.31% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6509 | 0.6509 | -2.81% | -8.86% | 14.82% | 5.24% | -8.03% | -3.98% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6697 | 0.6697 | 2.10% | -1.75% | 18.13% | 6.44% | -5.37% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6559 | 0.6559 | -3.70% | -3.77% | 13.58% | 3.88% | -8.25% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6811 | 0.6811 | 1.25% | -0.07% | 19.66% | 10.17% | -5.61% | 0.47% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6727 | 0.6727 | -5.81% | -1.31% | -- | -- | -7.94% | -0.77% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7142 | 0.7142 | 4.78% | 4.78% | 25.06% | -- | -2.75% | 5.35% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6816 | 0.6816 | 8.24% | -- | 18.07% | 7.09% | -7.19% | 0.55% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6297 | 0.6297 | 0.00% | 9.82% | -- | -- | -13.92% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5838 | 0.5838 | 0.00% | 2.98% | -- | -8.35% | -18.30% | -13.88% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5734 | 0.5734 | 0.00% | 1.15% | 3.13% | -- | -19.41% | -15.42% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5723 | 0.5723 | 0.95% | -0.90% | -- | -13.85% | -20.55% | -15.58% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5669 | 0.5669 | 0.00% | -0.74% | -- | -12.01% | -21.83% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5775 | 0.5775 | 1.46% | 0.05% | 0.64% | -- | -21.49% | -14.81% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5692 | 0.5692 | 0.00% | -1.42% | -0.80% | -10.94% | -21.90% | -16.03% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5711 | 0.5711 | -1.70% | -1.07% | -- | -11.09% | -22.97% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5810 | 0.5810 | 0.66% | 3.03% | -- | -10.41% | -22.26% | -14.29% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5772 | 0.5772 | -0.03% | -- | -1.52% | -- | -23.22% | -14.85% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5774 | 0.5774 | 0.00% | -- | -1.48% | -- | -21.02% | -14.83% | -41.59% | -- | -- | | 2024-08-30 | 0.5773 | 0.5773 | 2.38% | -- | -- | -10.91% | -18.72% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5639 | 0.5639 | 0.00% | 2.12% | -- | -- | -20.82% | -16.82% | -43.50% | -- | -- | | 2024-08-22 | 0.5522 | 0.5522 | 0.00% | -- | -9.39% | -- | -20.84% | -18.54% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5560 | 0.5560 | 0.00% | -- | -- | -17.31% | -20.20% | -17.98% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5665 | 0.5665 | 0.00% | -1.96% | -9.97% | -16.07% | -19.44% | -16.43% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5725 | 0.5725 | -0.23% | -- | -9.01% | -- | -19.33% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5738 | 0.5738 | 0.00% | -2.10% | -- | -14.19% | -20.03% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5778 | 0.5778 | 0.00% | -4.50% | -- | -13.68% | -19.58% | -14.77% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5861 | 0.5861 | 0.00% | -- | -- | -- | -18.68% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6050 | 0.6050 | 0.00% | -- | -4.95% | -- | -17.41% | -10.75% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5910 | 0.5910 | -3.02% | -4.24% | -8.99% | -6.25% | -16.19% | -12.82% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6094 | 0.6094 | 0.00% | -1.47% | -6.16% | -4.53% | -13.58% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6172 | 0.6172 | -0.21% | -- | -- | 0.55% | -14.07% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6185 | 0.6185 | -1.70% | -- | -- | -1.04% | -13.89% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6292 | 0.6292 | -0.35% | -- | -2.30% | 1.26% | -10.84% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6314 | 0.6314 | 2.14% | -- | -- | -- | -10.35% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6182 | 0.6182 | 0.00% | 0.62% | -3.27% | -- | -12.62% | -8.81% | -- | -- | -- | | 2024-07-03 | 0.6144 | 0.6144 | 0.00% | -4.19% | -- | -1.90% | -12.30% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6365 | 0.6365 | 0.00% | -1.99% | -- | 2.91% | -7.55% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6413 | 0.6413 | 1.47% | -- | -- | 1.97% | -4.95% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6320 | 0.6320 | -0.78% | -4.86% | -- | 0.00% | -7.59% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6370 | 0.6370 | -1.91% | -- | -- | -0.38% | -6.86% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6494 | 0.6494 | 0.00% | -- | -2.70% | 0.84% | -5.04% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6643 | 0.6643 | 0.00% | -- | -- | -- | -5.85% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6443 | 0.6443 | 0.05% | 0.31% | -- | -- | -5.67% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6440 | 0.6440 | 0.00% | -0.69% | -- | 0.96% | -6.00% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6391 | 0.6391 | -0.50% | -- | -4.53% | -- | -4.40% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6423 | 0.6423 | -0.96% | -0.88% | -- | 2.26% | -4.67% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -3.37% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6480 | 0.6480 | 0.00% | -0.93% | -- | -- | -4.83% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6570 | 0.6570 | 0.00% | -2.29% | -- | 5.22% | -5.03% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6541 | 0.6541 | 0.00% | -- | 3.76% | -- | -9.34% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6674 | 0.6674 | -0.74% | -1.13% | -- | 11.51% | -8.65% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | -7.97% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6699 | 0.6699 | -0.76% | 1.47% | 7.18% | -- | -10.24% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6750 | 0.6750 | 0.00% | 0.84% | 8.63% | -- | -8.33% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6687 | 0.6687 | 1.29% | -- | 7.63% | -- | -11.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6602 | 0.6602 | -1.37% | -- | -- | -- | -12.83% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6694 | 0.6694 | 0.00% | -- | 6.88% | 17.17% | -12.04% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6554 | 0.6554 | 0.00% | 2.68% | -- | 12.65% | -14.84% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6412 | 0.6412 | 1.71% | -- | 0.28% | 8.35% | -14.96% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6304 | 0.6304 | -1.24% | 2.70% | -1.41% | 7.12% | -17.88% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6383 | 0.6383 | 0.00% | 2.13% | -0.17% | 9.90% | -16.86% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6138 | 0.6138 | -1.79% | -1.21% | -- | -3.73% | -21.29% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6250 | 0.6250 | 0.58% | -- | -- | -2.18% | -19.85% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6214 | 0.6214 | 0.00% | -0.78% | -2.59% | -2.59% | -20.75% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6213 | 0.6213 | 0.00% | -- | -- | -2.36% | -23.85% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6263 | 0.6263 | 0.00% | -- | -0.08% | -6.21% | -23.92% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6349 | 0.6349 | 0.00% | 0.46% | 1.29% | -7.12% | -23.18% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6185 | 0.6185 | 0.00% | -3.96% | 2.83% | -7.63% | -23.79% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6289 | 0.6289 | -0.49% | -2.47% | 2.46% | -3.98% | -22.46% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6320 | 0.6320 | -1.16% | -- | -- | -5.36% | -22.08% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6394 | 0.6394 | -0.71% | -- | 6.14% | -3.30% | -20.70% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6440 | 0.6440 | 0.03% | 1.53% | 7.60% | -3.06% | -20.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6438 | 0.6438 | -0.16% | -- | -- | -2.29% | -18.88% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6448 | 0.6448 | 0.00% | 1.08% | -- | -2.88% | -19.54% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6343 | 0.6343 | 0.00% | -- | -- | -6.50% | -23.25% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6379 | 0.6379 | 0.57% | -- | -- | -7.23% | -22.10% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6343 | 0.6343 | 0.00% | 0.43% | -- | -7.52% | -22.54% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6281 | 0.6281 | 0.00% | 4.42% | -- | -7.14% | -26.79% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6316 | 0.6316 | 0.77% | 2.90% | 18.41% | -8.01% | -26.42% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6268 | 0.6268 | 0.00% | -- | -- | -9.05% | -27.62% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6015 | 0.6015 | -3.67% | 0.50% | -- | -12.65% | -30.25% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6244 | 0.6244 | 1.73% | -- | -- | -8.54% | -27.55% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6138 | 0.6138 | 0.00% | -- | -- | -9.88% | -28.48% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6024 | 0.6024 | 0.65% | -- | 3.72% | -11.29% | -30.91% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5985 | 0.5985 | 0.00% | -- | -2.00% | -13.17% | -31.79% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5713 | 0.5713 | 0.00% | 4.27% | -11.66% | -17.55% | -35.03% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5334 | 0.5334 | 0.00% | -- | -21.32% | -20.19% | -41.45% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5479 | 0.5479 | -3.45% | -7.42% | -19.85% | -19.52% | -38.88% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5675 | 0.5675 | -2.46% | -3.57% | -16.98% | -17.72% | -37.90% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5818 | 0.5818 | 0.00% | 0.17% | -14.89% | -14.99% | -35.97% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5918 | 0.5918 | 0.56% | -4.76% | -10.50% | -11.33% | -34.87% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5885 | 0.5885 | 1.33% | -7.70% | -11.00% | -10.83% | -35.24% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5808 | 0.5808 | -4.90% | -9.09% | -12.16% | -13.44% | -36.08% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6107 | 0.6107 | -1.74% | -4.26% | -8.01% | -9.77% | -32.80% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6215 | 0.6215 | 0.02% | -2.74% | -6.34% | -9.03% | -31.60% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6214 | 0.6214 | -2.54% | -1.33% | -7.50% | -10.77% | -32.05% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6376 | 0.6376 | -0.20% | 0.20% | -5.09% | -8.46% | -30.79% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6389 | 0.6389 | 0.16% | 0.85% | -4.90% | -9.72% | -29.72% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6379 | 0.6379 | -0.17% | -1.36% | -7.23% | -11.02% | -28.20% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6390 | 0.6390 | 1.46% | -3.20% | -6.84% | -10.62% | -28.44% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6298 | 0.6298 | -1.02% | -5.69% | -6.43% | -12.72% | -29.70% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6363 | 0.6363 | 0.44% | -6.14% | -5.47% | -12.92% | -28.43% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6335 | 0.6335 | -2.04% | -7.33% | -5.88% | -13.74% | -27.89% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6467 | 0.6467 | -2.03% | -5.40% | -4.26% | -11.94% | -26.49% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6601 | 0.6601 | -1.15% | -1.42% | -3.86% | -10.12% | -22.33% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6678 | 0.6678 | -1.49% | 0.80% | -3.11% | -9.07% | -21.44% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6779 | 0.6779 | -0.83% | 3.50% | -1.64% | -7.69% | -21.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6836 | 0.6836 | 2.09% | 3.39% | -0.58% | -6.92% | -20.27% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6696 | 0.6696 | 1.07% | 0.80% | -2.76% | -8.82% | -22.25% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6625 | 0.6625 | 1.15% | 0.55% | -2.96% | -9.43% | -23.13% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6550 | 0.6550 | -1.92% | -1.34% | -3.83% | -9.05% | -22.96% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6678 | 0.6678 | 1.00% | 0.63% | -1.95% | -6.80% | -21.44% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6612 | 0.6612 | -0.47% | -1.58% | -2.64% | -7.47% | -21.84% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6643 | 0.6643 | 0.82% | -2.08% | -3.63% | -5.79% | -20.33% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6589 | 0.6589 | -0.75% | -3.47% | -5.48% | -7.39% | -20.34% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6639 | 0.6639 | 0.05% | -3.45% | -4.35% | -7.28% | -21.92% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6636 | 0.6636 | -1.22% | -3.25% | -4.39% | -7.87% | -22.79% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6718 | 0.6718 | -0.97% | -0.19% | -3.59% | -6.24% | -21.56% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6784 | 0.6784 | -0.62% | 0.28% | -2.01% | -5.52% | -21.36% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6826 | 0.6826 | -0.73% | 0.92% | -0.68% | -5.87% | -19.54% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6876 | 0.6876 | 0.25% | 1.79% | 0.15% | -6.49% | -18.84% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6859 | 0.6859 | 1.90% | -0.10% | -0.10% | -6.76% | -19.38% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6731 | 0.6731 | -0.50% | -2.34% | -2.45% | -7.64% | -19.90% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6765 | 0.6765 | 0.01% | -1.10% | -2.37% | -7.11% | -19.40% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6764 | 0.6764 | 0.13% | -1.63% | -2.10% | -8.77% | -19.22% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6755 | 0.6755 | -1.62% | -1.90% | -0.57% | -9.62% | -18.17% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6866 | 0.6866 | -0.38% | 0.57% | 1.06% | -8.67% | -16.17% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6892 | 0.6892 | 0.76% | 1.19% | 1.71% | -5.73% | -15.76% | -18.93% | -- | 开放申购 | 开放赎回 |
|