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| 渤海汇金创新价值一年持有(012272)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 | | 2024-08-30 | 0.4724 | 0.4724 | 0.00% | -- | -- | -- | -23.94% | -17.47% | -- | -- | -- | | 2024-08-28 | 0.4723 | 0.4723 | -0.51% | -0.71% | -2.38% | -7.12% | -22.15% | -17.49% | -- | -- | -- | | 2024-08-27 | 0.4747 | 0.4747 | 0.00% | -- | -1.88% | -- | -21.83% | -17.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.4757 | 0.4757 | 0.00% | -0.06% | -3.86% | -- | -23.43% | -16.89% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.4757 | 0.4757 | 0.00% | 0.55% | -4.11% | -8.11% | -23.40% | -16.89% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.4760 | 0.4760 | 0.61% | -0.54% | -- | -- | -24.97% | -16.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.4731 | 0.4731 | -0.76% | -1.00% | -- | -- | -26.23% | -17.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.4767 | 0.4767 | 0.00% | -0.27% | -- | -- | -25.71% | -16.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.4786 | 0.4786 | 0.15% | -1.32% | 0.04% | -7.25% | -26.77% | -16.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.4779 | 0.4779 | -0.02% | -- | -- | -8.50% | -27.29% | -16.51% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.4780 | 0.4780 | 0.04% | -- | -- | -9.00% | -27.59% | -16.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.4778 | 0.4778 | -0.62% | -0.50% | -- | -7.65% | -27.62% | -16.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.4808 | 0.4808 | -0.87% | -0.62% | -- | -7.07% | -26.99% | -16.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.4850 | 0.4850 | 0.00% | -- | -- | -6.26% | -26.70% | -15.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.4802 | 0.4802 | -0.74% | -2.95% | -3.03% | -8.04% | -26.94% | -16.11% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.4838 | 0.4838 | 0.00% | -2.48% | -3.70% | -- | -26.09% | -15.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.4824 | 0.4824 | -0.58% | -- | -- | -- | -25.50% | -15.72% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.4852 | 0.4852 | -1.94% | -0.49% | -4.81% | -2.59% | -25.51% | -15.23% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.4948 | 0.4948 | -0.26% | -- | -2.92% | -- | -24.04% | -13.56% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.4961 | 0.4961 | 0.47% | -- | -- | -- | -24.42% | -13.33% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.4938 | 0.4938 | 0.00% | 2.28% | -5.20% | -3.21% | -25.01% | -13.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.4876 | 0.4876 | 0.00% | -- | -- | -- | -26.29% | -14.81% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.4828 | 0.4828 | 0.52% | -- | -6.72% | -- | -27.30% | -15.65% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.4803 | 0.4803 | 0.00% | -- | -- | -- | -27.29% | -16.09% | -- | -- | -- | | 2024-07-08 | 0.4784 | 0.4784 | 0.00% | -- | -- | -7.20% | -26.97% | -16.42% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.4952 | 0.4952 | 0.00% | -2.84% | -2.62% | -- | -24.11% | -13.49% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.4952 | 0.4952 | -1.43% | -- | -- | -4.79% | -24.22% | -13.49% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.5024 | 0.5024 | 1.01% | -- | -- | -- | -22.70% | -12.23% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.4974 | 0.4974 | 0.00% | -4.51% | -- | -8.43% | -24.01% | -13.10% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.5097 | 0.5097 | 0.00% | -- | -1.55% | -- | -22.14% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5209 | 0.5209 | 0.23% | 0.64% | 0.75% | -7.36% | -21.81% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5197 | 0.5197 | 0.00% | -- | 0.52% | -- | -21.99% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5176 | 0.5176 | 0.00% | -- | -- | -6.27% | -20.59% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5110 | 0.5110 | 0.00% | -- | -2.72% | -- | -22.31% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5085 | 0.5085 | 0.00% | -1.78% | -- | -- | -24.92% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5177 | 0.5177 | 0.00% | -- | -- | -0.38% | -24.57% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5170 | 0.5170 | 0.00% | -- | -- | 0.37% | -25.27% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5240 | 0.5240 | 1.55% | 1.28% | 0.65% | 1.73% | -23.14% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5160 | 0.5160 | -1.21% | -0.27% | 0.10% | 0.17% | -25.30% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5223 | 0.5223 | -0.57% | 0.95% | -0.53% | 2.37% | -24.11% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5253 | 0.5253 | 1.53% | 0.59% | 0.04% | -- | -23.67% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5174 | 0.5174 | -0.92% | 3.87% | -2.23% | -- | -26.68% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5222 | 0.5222 | 0.00% | -- | -1.32% | 2.57% | -26.00% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5022 | 0.5022 | 0.00% | -1.57% | -7.55% | -4.67% | -27.11% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4981 | 0.4981 | 0.00% | -- | -10.24% | -4.25% | -30.75% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5102 | 0.5102 | 0.00% | -- | -9.27% | -4.19% | -32.14% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5113 | 0.5113 | 0.53% | -0.81% | -- | -4.93% | -31.94% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5086 | 0.5086 | 0.00% | -3.14% | -- | -6.23% | -32.13% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5206 | 0.5206 | 0.99% | -2.45% | -3.22% | -4.28% | -30.95% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5155 | 0.5155 | -1.83% | -4.16% | -4.16% | -4.92% | -31.63% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5251 | 0.5251 | -1.61% | 0.96% | -3.24% | -7.70% | -30.13% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5337 | 0.5337 | -0.78% | -- | -1.66% | -6.76% | -28.62% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5379 | 0.5379 | 1.64% | -0.98% | -0.88% | -7.43% | -28.06% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5292 | 0.5292 | 0.00% | -4.63% | -1.82% | -8.93% | -28.76% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5201 | 0.5201 | 0.00% | -- | -3.00% | -8.13% | -30.11% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5432 | 0.5432 | -2.11% | -3.40% | -- | -4.32% | -26.69% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5549 | 0.5549 | 0.00% | -- | 6.30% | -2.25% | -25.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5623 | 0.5623 | 0.00% | 1.83% | 9.16% | -1.92% | -22.72% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5529 | 0.5529 | -0.88% | 3.69% | 7.34% | -5.36% | -25.99% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5578 | 0.5578 | 0.00% | -- | 8.29% | -4.55% | -25.92% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5522 | 0.5522 | 2.66% | -- | 7.20% | -6.64% | -27.10% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5379 | 0.5379 | 0.88% | -0.88% | 4.43% | -7.97% | -29.87% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5332 | 0.5332 | 0.00% | -1.08% | 4.51% | -8.49% | -30.65% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5427 | 0.5427 | 0.69% | -- | -- | -8.41% | -30.88% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5390 | 0.5390 | 0.00% | 3.26% | 5.87% | -9.03% | -31.23% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5362 | 0.5362 | 2.19% | 3.87% | -- | -9.56% | -31.27% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5247 | 0.5247 | 0.00% | 1.43% | -- | -11.56% | -33.33% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5220 | 0.5220 | 0.44% | 1.34% | 1.30% | -12.45% | -34.02% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5197 | 0.5197 | 0.68% | 0.89% | -2.00% | -13.86% | -34.65% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5162 | 0.5162 | -0.21% | 0.21% | -2.66% | -14.86% | -34.77% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5173 | 0.5173 | 0.43% | 0.43% | -2.45% | -14.64% | -34.05% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5151 | 0.5151 | 0.96% | -- | -5.00% | -15.47% | -36.23% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5102 | 0.5102 | 0.00% | 3.55% | -7.51% | -16.10% | -37.11% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4808 | 0.4808 | -0.74% | -5.56% | -12.84% | -19.87% | -41.22% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4844 | 0.4844 | 0.00% | -- | -15.37% | -18.57% | -41.51% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4927 | 0.4927 | 0.00% | -5.10% | -15.21% | -18.31% | -39.51% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5091 | 0.5091 | 0.00% | -1.20% | -12.39% | -14.65% | -36.46% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5268 | 0.5268 | 1.46% | -1.07% | -7.20% | -9.50% | -34.25% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5192 | 0.5192 | -0.19% | -1.63% | -8.54% | -11.11% | -35.20% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5202 | 0.5202 | 0.95% | -3.54% | -8.37% | -10.25% | -35.07% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5153 | 0.5153 | -2.83% | -4.18% | -9.23% | -12.11% | -35.68% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5303 | 0.5303 | -0.41% | -2.23% | -7.50% | -9.87% | -33.14% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5325 | 0.5325 | 0.89% | -2.58% | -7.12% | -10.22% | -32.65% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5278 | 0.5278 | -2.13% | -2.08% | -8.76% | -12.02% | -33.10% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5393 | 0.5393 | 0.28% | -0.85% | -6.78% | -9.94% | -31.28% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5378 | 0.5378 | -0.85% | -0.81% | -7.04% | -11.21% | -30.71% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5424 | 0.5424 | -0.77% | -1.67% | -8.11% | -11.34% | -30.14% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5466 | 0.5466 | 1.41% | -2.65% | -7.59% | -10.01% | -29.04% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5390 | 0.5390 | -0.90% | -5.26% | -7.78% | -11.13% | -30.69% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5439 | 0.5439 | 0.31% | -4.98% | -6.95% | -10.82% | -29.76% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5422 | 0.5422 | -1.70% | -6.69% | -7.24% | -10.57% | -29.63% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5516 | 0.5516 | -1.76% | -5.08% | -5.69% | -9.02% | -27.43% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5615 | 0.5615 | -1.30% | -2.89% | -5.15% | -7.39% | -24.62% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5689 | 0.5689 | -0.61% | 0.49% | -3.98% | -6.17% | -24.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5724 | 0.5724 | -1.50% | 1.98% | -3.39% | -5.59% | -22.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5811 | 0.5811 | 0.50% | 2.36% | -1.92% | -4.16% | -22.10% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5782 | 0.5782 | 2.14% | 1.42% | -2.92% | -4.63% | -22.68% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5661 | 0.5661 | 0.86% | -0.04% | -4.52% | -6.74% | -25.02% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5613 | 0.5613 | -1.13% | -2.09% | -5.39% | -6.76% | -24.61% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5677 | 0.5677 | 0.00% | -0.98% | -4.31% | -5.95% | -21.80% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5677 | 0.5677 | -0.42% | -1.87% | -4.78% | -6.30% | -22.40% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5701 | 0.5701 | 0.67% | -2.41% | -5.50% | -4.86% | -23.70% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5663 | 0.5663 | -1.22% | -3.10% | -6.60% | -6.13% | -25.00% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5733 | 0.5733 | 0.00% | -2.88% | -5.40% | -5.40% | -24.60% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5733 | 0.5733 | -0.90% | -3.08% | -5.40% | -6.02% | -25.22% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5785 | 0.5785 | -0.98% | -1.03% | -5.40% | -4.65% | -25.56% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5842 | 0.5842 | -0.03% | 0.26% | -4.12% | -4.14% | -23.95% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5844 | 0.5844 | -1.00% | -0.60% | -4.06% | -4.60% | -24.07% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5903 | 0.5903 | -0.20% | 0.92% | -2.66% | -4.45% | -23.97% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5915 | 0.5915 | 1.20% | -0.08% | -2.46% | -4.27% | -24.75% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5845 | 0.5845 | 0.31% | -1.35% | -4.09% | -5.05% | -25.29% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5827 | 0.5827 | -0.88% | -1.45% | -4.18% | -5.39% | -25.54% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5879 | 0.5879 | 0.51% | -0.78% | -3.40% | -6.15% | -24.62% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5849 | 0.5849 | -1.20% | -1.80% | -2.52% | -6.43% | -24.50% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5920 | 0.5920 | -0.08% | -0.15% | -1.33% | -5.43% | -23.65% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5925 | 0.5925 | 0.20% | -0.13% | -1.38% | -4.31% | -23.74% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5913 | 0.5913 | -0.20% | -1.30% | -2.20% | -4.80% | -22.82% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5925 | 0.5925 | -0.52% | -0.62% | -0.67% | -4.64% | -22.49% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5956 | 0.5956 | 0.46% | -1.28% | -0.15% | -1.83% | -21.12% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5929 | 0.5929 | -0.07% | -2.21% | -0.60% | -2.37% | -21.93% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5933 | 0.5933 | -0.97% | -2.10% | 1.58% | -3.28% | -23.13% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5991 | 0.5991 | 0.49% | -0.84% | 3.36% | -1.61% | -22.51% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5962 | 0.5962 | -1.18% | -2.50% | 1.69% | -4.04% | -22.47% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6033 | 0.6033 | -0.49% | -0.98% | 2.90% | -2.85% | -22.76% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6063 | 0.6063 | 0.05% | -0.46% | 3.41% | -3.24% | -21.60% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6060 | 0.6060 | 0.30% | -0.07% | 1.02% | -4.31% | -22.09% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6042 | 0.6042 | -1.19% | -0.72% | 0.90% | -4.05% | -23.33% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6115 | 0.6115 | 0.36% | 0.34% | 0.96% | -3.61% | -23.31% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6093 | 0.6093 | 0.03% | 0.20% | 0.59% | -4.99% | -21.97% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6091 | 0.6091 | 0.45% | 0.08% | 0.56% | -5.08% | -23.23% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6064 | 0.6064 | -0.36% | 1.07% | -0.02% | -7.09% | -22.56% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6086 | 0.6086 | -0.13% | 2.30% | -0.21% | -6.60% | -23.64% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6094 | 0.6094 | 0.21% | 1.43% | 0.51% | -6.76% | -24.40% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6081 | 0.6081 | -0.08% | 0.83% | 0.30% | -7.49% | -24.88% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6086 | 0.6086 | 1.43% | 0.66% | 0.38% | -7.80% | -24.77% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6000 | 0.6000 | 0.86% | 0.59% | -1.04% | -8.90% | -23.00% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5949 | 0.5949 | -0.98% | 1.69% | -1.88% | -9.66% | -23.43% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6008 | 0.6008 | -0.38% | 3.21% | -0.91% | -9.20% | -21.23% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6031 | 0.6031 | -0.25% | 3.25% | -0.53% | -8.87% | -18.22% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6046 | 0.6046 | 1.36% | 4.31% | -0.28% | -8.02% | -18.40% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5965 | 0.5965 | 1.97% | 1.74% | -1.73% | -8.68% | -22.61% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5850 | 0.5850 | 0.50% | -0.58% | -2.82% | -10.63% | -24.84% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5821 | 0.5821 | -0.34% | -1.85% | -3.56% | -11.24% | -24.33% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5841 | 0.5841 | 0.78% | -2.63% | -3.60% | -9.79% | -23.66% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5796 | 0.5796 | -1.14% | -3.21% | -4.34% | -11.02% | -25.14% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5863 | 0.5863 | -0.36% | -3.20% | -2.82% | -10.16% | -24.30% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5884 | 0.5884 | -0.79% | -3.82% | -2.90% | -10.36% | -24.82% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5931 | 0.5931 | -1.13% | -2.35% | -2.77% | -9.93% | -24.94% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5999 | 0.5999 | 0.18% | -1.09% | -1.12% | -8.86% | -24.14% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5988 | 0.5988 | -1.14% | -1.82% | -1.30% | -9.48% | -24.02% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6057 | 0.6057 | -1.00% | -0.10% | -1.13% | -9.05% | -21.43% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6118 | 0.6118 | 0.72% | 0.91% | -0.97% | -7.29% | -20.70% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6074 | 0.6074 | 0.15% | 0.18% | -1.70% | -8.54% | -19.21% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6065 | 0.6065 | -0.56% | 0.03% | -1.48% | -8.19% | -18.60% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6099 | 0.6099 | 0.59% | 0.59% | -0.93% | -6.90% | -20.46% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6063 | 0.6063 | -0.12% | 1.18% | -0.07% | -7.08% | -21.90% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6070 | 0.6070 | 0.83% | 0.61% | -0.05% | -7.12% | -24.39% | -19.23% | -- | 开放申购 | 开放赎回 |
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