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| 渤海汇金量化成长A(005536)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 | | 2024-06-28 | 0.6697 | 0.6697 | 0.69% | -1.54% | -8.82% | -10.48% | -24.31% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6651 | 0.6651 | -1.54% | -- | -- | -8.46% | -24.75% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6755 | 0.6755 | 3.00% | -- | -- | -- | -21.49% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6558 | 0.6558 | 0.00% | -5.27% | -- | -12.44% | -25.12% | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6802 | 0.6802 | 0.00% | -- | -10.70% | -- | -22.33% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6923 | 0.6923 | 1.90% | 2.93% | -10.02% | -10.04% | -22.99% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6794 | 0.6794 | 0.00% | -- | -11.70% | -- | -24.43% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6726 | 0.6726 | 0.00% | -- | -- | -7.50% | -24.06% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6479 | 0.6479 | 0.00% | -- | -14.56% | -- | -26.25% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7345 | 0.7345 | 0.00% | -3.57% | -- | -- | -16.32% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7471 | 0.7471 | -2.61% | -- | 8.43% | -- | -14.74% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7671 | 0.7671 | 0.71% | -- | -- | 15.08% | -13.17% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7617 | 0.7617 | 0.00% | -- | -- | 16.99% | -13.84% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7694 | 0.7694 | 0.00% | -- | -- | 25.86% | -12.35% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7707 | 0.7707 | 1.12% | 4.45% | 1.31% | 26.08% | -11.61% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7622 | 0.7622 | -0.74% | 3.29% | 2.12% | 24.69% | -13.41% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7679 | 0.7679 | 1.27% | 4.07% | -0.62% | 33.32% | -12.42% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7583 | 0.7583 | 2.76% | 2.46% | -1.86% | -- | -13.52% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7379 | 0.7379 | -0.30% | 7.10% | -2.60% | -1.48% | -15.50% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7401 | 0.7401 | 0.00% | -- | -2.31% | -4.52% | -15.25% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7079 | 0.7079 | 0.85% | 2.79% | -5.49% | -- | -17.14% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7019 | 0.7019 | 1.87% | -- | -8.31% | -8.64% | -18.76% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6890 | 0.6890 | 0.00% | -- | -9.99% | -8.80% | -20.62% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6887 | 0.6887 | 0.00% | -- | -10.51% | -16.96% | -22.32% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7012 | 0.7012 | -5.35% | -6.06% | -- | -18.46% | -20.71% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7408 | 0.7408 | 0.00% | -4.13% | -- | -13.89% | -16.16% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7432 | 0.7432 | -2.30% | -3.82% | 4.66% | -13.13% | -14.73% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7607 | 0.7607 | 1.92% | -2.34% | 7.13% | -11.93% | -13.91% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7464 | 0.7464 | -3.40% | -3.76% | 5.11% | -13.05% | -15.53% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7727 | 0.7727 | -0.80% | 6.34% | 9.84% | -13.11% | -14.11% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7789 | 0.7789 | 0.43% | -- | 10.72% | -12.94% | -12.37% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7756 | 0.7756 | 2.38% | 3.55% | 10.25% | -12.44% | -12.75% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7576 | 0.7576 | 1.27% | -1.03% | 9.26% | -14.47% | -14.81% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7481 | 0.7481 | 2.96% | -- | -- | -14.20% | -16.18% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7266 | 0.7266 | 0.00% | -- | 0.61% | -15.49% | -19.53% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7490 | 0.7490 | -2.16% | -2.68% | -- | -12.87% | -17.08% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7655 | 0.7655 | 0.00% | -- | 14.84% | -11.47% | -15.58% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7696 | 0.7696 | 0.00% | 5.85% | 25.90% | -13.09% | -12.97% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7369 | 0.7369 | -0.32% | 5.15% | 20.55% | -18.40% | -16.35% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7393 | 0.7393 | 0.00% | -- | 20.94% | -18.06% | -16.95% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7271 | 0.7271 | 2.39% | -- | 18.94% | -18.31% | -17.76% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7101 | 0.7101 | 1.33% | 0.94% | 16.16% | -19.24% | -20.20% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7008 | 0.7008 | 0.00% | 1.07% | 21.67% | -21.91% | -20.46% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7035 | 0.7035 | 1.46% | -- | -- | -21.39% | -22.02% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6934 | 0.6934 | 0.00% | 4.02% | -10.54% | -22.27% | -22.28% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7222 | 0.7222 | 0.00% | 13.04% | -- | -18.58% | -17.98% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6666 | 0.6666 | 2.38% | 9.05% | -13.02% | -24.78% | -24.92% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6511 | 0.6511 | 1.91% | 6.51% | -20.29% | -27.18% | -26.64% | -27.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6389 | 0.6389 | 1.08% | 4.51% | -21.78% | -28.91% | -27.65% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6321 | 0.6321 | 3.40% | 3.40% | -22.61% | -29.05% | -27.55% | -29.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6113 | 0.6113 | 6.13% | -- | -28.79% | -30.17% | -30.01% | -31.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5760 | 0.5760 | 0.00% | -18.68% | -33.88% | -34.16% | -34.28% | -35.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5989 | 0.5989 | -9.19% | -22.73% | -31.25% | -30.04% | -31.17% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6595 | 0.6595 | 0.00% | -- | -26.29% | -22.57% | -24.23% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7083 | 0.7083 | -5.43% | -7.81% | -20.04% | -17.38% | -17.26% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7490 | 0.7490 | -3.37% | -0.86% | -15.44% | -13.80% | -12.19% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7751 | 0.7751 | 0.00% | 1.14% | -12.50% | -10.11% | -7.68% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7683 | 0.7683 | 1.69% | -8.47% | -11.15% | -8.72% | -8.49% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7555 | 0.7555 | -1.42% | -11.82% | -12.63% | -8.24% | -10.02% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7664 | 0.7664 | -6.17% | -10.87% | -11.37% | -8.77% | -8.72% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8168 | 0.8168 | -1.52% | -5.06% | -8.15% | -3.53% | -1.96% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8294 | 0.8294 | -1.19% | -4.24% | -6.34% | -3.32% | 0.46% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8394 | 0.8394 | -2.03% | -1.88% | -6.67% | -3.17% | 2.59% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8568 | 0.8568 | -0.36% | -0.80% | -4.74% | -1.51% | 4.79% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8599 | 0.8599 | -0.05% | 0.17% | -4.39% | -2.35% | 6.93% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8603 | 0.8603 | -0.67% | -1.24% | -4.49% | -2.64% | 7.36% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8661 | 0.8661 | 1.24% | -2.09% | -2.70% | -0.81% | 8.32% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8555 | 0.8555 | -0.95% | -3.80% | -2.71% | -2.32% | 5.93% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8637 | 0.8637 | 0.62% | -3.46% | -1.77% | -1.67% | 6.93% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8584 | 0.8584 | -1.46% | -3.09% | -2.38% | -2.20% | 6.95% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8711 | 0.8711 | -1.53% | -1.66% | -2.01% | -0.75% | 8.21% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8846 | 0.8846 | -0.53% | 1.46% | -1.90% | 0.79% | 10.38% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8893 | 0.8893 | -0.60% | 3.43% | -0.63% | 1.32% | 11.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8947 | 0.8947 | 1.00% | 5.06% | -0.02% | 1.94% | 14.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8858 | 0.8858 | 1.59% | 2.44% | -0.71% | 0.92% | 14.65% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8719 | 0.8719 | 1.41% | -1.42% | -2.90% | -0.66% | 12.47% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8598 | 0.8598 | 0.96% | -2.42% | -3.07% | -0.32% | 9.61% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8516 | 0.8516 | -0.93% | -4.24% | -3.82% | -1.09% | 8.73% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8596 | 0.8596 | -0.59% | -2.92% | -2.91% | -0.77% | 11.39% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8647 | 0.8647 | -2.24% | -3.86% | -2.43% | -0.35% | 11.81% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8845 | 0.8845 | 0.39% | -2.06% | -1.07% | 3.85% | 12.43% | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8811 | 0.8811 | -0.92% | -2.35% | -1.96% | 3.40% | 11.14% | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8893 | 0.8893 | 0.43% | -1.27% | -0.18% | 3.73% | 12.20% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8855 | 0.8855 | -1.55% | -0.52% | -0.61% | 2.23% | 9.32% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8994 | 0.8994 | -0.41% | 2.29% | 1.52% | 4.59% | 9.64% | 12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9031 | 0.9031 | 0.09% | 0.64% | 2.30% | 4.76% | 10.44% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9023 | 0.9023 | 0.18% | 0.36% | 2.45% | 3.76% | 9.57% | 13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9007 | 0.9007 | 1.19% | 1.32% | 3.66% | 2.28% | 8.96% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8901 | 0.8901 | 1.23% | -1.29% | 2.44% | 0.87% | 7.54% | 11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8793 | 0.8793 | -2.02% | -1.74% | 0.45% | 1.12% | 6.08% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8974 | 0.8974 | -0.19% | 1.14% | 2.57% | 3.32% | 7.69% | 12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8991 | 0.8991 | 1.14% | 0.78% | 3.48% | 1.99% | 7.81% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8890 | 0.8890 | -1.41% | -0.99% | 3.86% | 1.55% | 5.58% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9017 | 0.9017 | 0.76% | 1.66% | 5.34% | 2.64% | 7.59% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8949 | 0.8949 | 0.86% | 1.07% | 4.48% | 3.43% | 6.51% | 12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8873 | 0.8873 | -0.54% | -0.87% | 2.12% | 1.98% | 6.14% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8921 | 0.8921 | -0.65% | 0.67% | 3.46% | 3.50% | 6.70% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8979 | 0.8979 | 1.23% | 0.43% | 4.13% | 8.12% | 9.02% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8870 | 0.8870 | 0.18% | -1.30% | 2.86% | 8.01% | 7.06% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8854 | 0.8854 | -1.08% | -0.62% | 5.19% | 5.64% | 6.20% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8951 | 0.8951 | 1.00% | 1.53% | 8.72% | 6.58% | 7.97% | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8862 | 0.8862 | -0.88% | 0.03% | 5.49% | 3.82% | 6.66% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8941 | 0.8941 | -0.51% | 1.28% | 6.43% | 5.55% | 7.07% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8987 | 0.8987 | 0.88% | 2.04% | 6.98% | 5.63% | 8.04% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8909 | 0.8909 | 1.05% | 2.53% | 2.77% | 2.73% | 6.41% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8816 | 0.8816 | -0.49% | 1.39% | 1.34% | 3.40% | 5.73% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8859 | 0.8859 | 0.35% | 1.20% | 0.60% | 2.84% | 5.73% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8828 | 0.8828 | 0.24% | 0.90% | 0.25% | 1.66% | 7.11% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8807 | 0.8807 | 1.36% | 1.36% | 0.01% | 1.98% | 6.25% | 10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8689 | 0.8689 | -0.07% | 1.51% | -0.79% | -0.98% | 5.53% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8695 | 0.8695 | -0.67% | 2.09% | -1.01% | -1.10% | 4.83% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8754 | 0.8754 | 0.06% | 2.21% | -0.26% | -1.71% | 5.52% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8749 | 0.8749 | 0.69% | 2.05% | -0.32% | -2.13% | 5.16% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8689 | 0.8689 | 1.51% | 0.00% | -1.00% | -3.67% | 5.03% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8560 | 0.8560 | 0.50% | -0.73% | -2.47% | -4.54% | 4.82% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8517 | 0.8517 | -0.56% | -1.19% | -2.96% | -5.32% | 4.46% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8565 | 0.8565 | -0.09% | 0.12% | -2.42% | -5.23% | 6.42% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8573 | 0.8573 | -1.34% | 1.85% | -2.32% | -5.39% | 8.09% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8689 | 0.8689 | 0.77% | 5.54% | -1.00% | -3.23% | 10.22% | 8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8623 | 0.8623 | 0.03% | 2.64% | -0.03% | -3.33% | 5.16% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8620 | 0.8620 | 0.76% | 1.81% | 0.12% | -4.17% | 4.78% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8555 | 0.8555 | 1.64% | -0.28% | -1.25% | -5.64% | 6.26% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8417 | 0.8417 | 2.23% | -2.91% | -3.00% | -5.74% | 4.66% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8233 | 0.8233 | -2.00% | -5.36% | -5.12% | -7.15% | 0.94% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8401 | 0.8401 | -0.78% | -4.60% | -1.41% | -5.57% | 3.12% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8467 | 0.8467 | -1.31% | -4.18% | -1.24% | -5.97% | 2.97% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8579 | 0.8579 | -1.04% | -1.75% | -0.96% | -4.53% | 3.80% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8669 | 0.8669 | -0.34% | -1.02% | 0.81% | -3.33% | 5.10% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8699 | 0.8699 | -1.22% | -0.97% | 1.16% | -2.97% | 7.42% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8806 | 0.8806 | -0.34% | 0.33% | 1.26% | -1.81% | 11.12% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8836 | 0.8836 | 1.19% | 0.67% | 0.34% | -0.84% | 12.66% | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8732 | 0.8732 | -0.30% | -0.51% | -1.04% | -2.98% | 13.95% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8758 | 0.8758 | -0.30% | -0.22% | 0.71% | -1.98% | 15.13% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8784 | 0.8784 | 0.08% | 0.08% | 1.01% | -1.72% | 13.59% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8777 | 0.8777 | 1.75% | 3.05% | 5.68% | -0.80% | 11.70% | 10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8626 | 0.8626 | 0.19% | 1.23% | 5.04% | -2.40% | 6.98% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8610 | 0.8610 | -0.61% | 0.43% | 4.85% | 0.07% | 8.52% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8663 | 0.8663 | -0.16% | 0.01% | 5.49% | -1.08% | 7.78% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8677 | 0.8677 | 1.88% | 0.91% | 1.65% | -0.92% | 6.44% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8517 | 0.8517 | -0.05% | -1.21% | 0.54% | -2.75% | 4.52% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8521 | 0.8521 | -0.61% | -2.01% | 0.15% | -4.13% | 4.35% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8573 | 0.8573 | -1.03% | -2.65% | 0.76% | -4.12% | 5.75% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8662 | 0.8662 | 0.73% | -1.84% | 1.81% | -3.65% | 6.26% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8599 | 0.8599 | -0.26% | -1.12% | -0.17% | -4.05% | 3.22% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8621 | 0.8621 | -0.86% | -0.75% | -0.73% | -4.27% | 0.42% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8696 | 0.8696 | -1.25% | -1.36% | 0.69% | -3.14% | -0.02% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8806 | 0.8806 | -0.20% | 0.59% | 1.97% | -1.55% | 0.78% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8824 | 0.8824 | 1.47% | 0.44% | 2.18% | -0.37% | 0.98% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8696 | 0.8696 | 0.12% | 0.51% | -2.36% | -1.51% | -0.44% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8686 | 0.8686 | -1.47% | 0.42% | -2.83% | -1.65% | -1.61% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8816 | 0.8816 | 0.71% | 1.32% | -2.26% | 0.35% | 0.57% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8754 | 0.8754 | -0.35% | 1.57% | -2.95% | -2.31% | 2.31% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8785 | 0.8785 | 1.54% | 5.78% | -2.61% | -0.99% | 3.46% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8652 | 0.8652 | 0.02% | 5.36% | -4.27% | -2.13% | 3.00% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8650 | 0.8650 | -0.59% | 3.21% | -4.54% | -1.77% | 2.35% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8701 | 0.8701 | 0.95% | 3.61% | -3.10% | -1.35% | -0.64% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8619 | 0.8619 | 3.78% | 0.97% | -4.01% | -1.41% | -3.12% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8305 | 0.8305 | 1.13% | -1.96% | -7.51% | -5.38% | -5.84% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8212 | 0.8212 | -2.02% | -3.48% | -9.42% | -5.94% | -7.27% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8381 | 0.8381 | -0.20% | -3.36% | -6.15% | -4.32% | -6.02% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8398 | 0.8398 | -1.62% | -1.50% | -5.29% | -4.17% | -9.24% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8536 | 0.8536 | 0.77% | -0.91% | -3.73% | -3.38% | -7.15% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8471 | 0.8471 | -0.43% | -2.45% | -4.47% | -4.19% | -6.64% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8508 | 0.8508 | -1.89% | -1.48% | -5.32% | -4.05% | -7.46% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8672 | 0.8672 | 1.71% | -1.17% | -3.30% | -1.21% | -5.17% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8526 | 0.8526 | -1.02% | -3.03% | -4.90% | -1.59% | -7.05% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8614 | 0.8614 | -0.81% | -3.28% | -3.92% | -1.80% | -5.87% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8684 | 0.8684 | 0.56% | -2.85% | -3.13% | -0.53% | -4.20% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8636 | 0.8636 | -1.58% | -4.26% | -4.04% | -1.94% | -5.86% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8775 | 0.8775 | -0.19% | -2.14% | -1.79% | 0.48% | -3.48% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8792 | 0.8792 | -1.28% | -2.27% | -1.63% | 0.84% | -3.00% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8906 | 0.8906 | -0.37% | -1.46% | -0.36% | 1.18% | -0.66% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8939 | 0.8939 | -0.90% | -1.35% | 0.01% | 1.95% | 0.47% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9020 | 0.9020 | 0.59% | 0.46% | -0.56% | 2.56% | 2.40% | 13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8967 | 0.8967 | -0.32% | 0.53% | -0.60% | 2.68% | 3.09% | 12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8996 | 0.8996 | -0.46% | 0.01% | -0.53% | 3.01% | 2.32% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9038 | 0.9038 | -0.25% | -0.31% | -0.07% | 3.49% | -0.67% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9061 | 0.9061 | 0.91% | 1.47% | 0.19% | 3.76% | 0.49% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8979 | 0.8979 | 0.66% | 1.26% | 1.48% | 2.82% | -1.07% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8920 | 0.8920 | -0.83% | 0.26% | 0.93% | 3.97% | -1.04% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8995 | 0.8995 | -0.78% | -0.11% | 4.54% | 4.82% | 0.76% | 12.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9066 | 0.9066 | 1.52% | 0.89% | 3.52% | 6.12% | 2.66% | 13.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8930 | 0.8930 | 0.71% | -0.42% | 1.96% | 3.36% | 0.48% | 11.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8867 | 0.8867 | -0.34% | -1.09% | 1.24% | 2.15% | -0.84% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8897 | 0.8897 | -1.20% | -0.79% | 0.10% | -0.09% | -1.37% | 11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9005 | 0.9005 | 0.21% | 1.05% | 0.72% | 1.75% | 0.79% | 12.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8986 | 0.8986 | 0.20% | -0.16% | -0.04% | 1.35% | 1.14% | 12.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8968 | 0.8968 | 0.03% | 0.37% | -0.24% | 1.06% | 2.46% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8965 | 0.8965 | -0.03% | 0.30% | -0.46% | 1.37% | 1.47% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8968 | 0.8968 | 0.64% | -0.31% | -0.11% | 1.94% | 2.83% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8911 | 0.8911 | -0.99% | -1.05% | -0.38% | 0.85% | 2.54% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9000 | 0.9000 | 0.73% | -0.78% | 1.61% | 2.77% | 2.59% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8935 | 0.8935 | -0.03% | -0.95% | 0.88% | 2.51% | 0.77% | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8938 | 0.8938 | -0.64% | -1.17% | 1.20% | 1.15% | -0.61% | 12.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8996 | 0.8996 | -0.11% | 0.09% | 2.40% | 2.08% | 0.72% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9006 | 0.9006 | -0.72% | 1.79% | 0.50% | 1.15% | -0.42% | 12.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9071 | 0.9071 | 0.55% | 2.64% | 2.23% | 1.88% | 0.65% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9021 | 0.9021 | -0.25% | 4.85% | 1.67% | 0.28% | 1.27% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9044 | 0.9044 | 0.62% | 3.27% | 2.54% | 2.54% | 2.68% | 13.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8988 | 0.8988 | 1.58% | 2.63% | 2.81% | 1.07% | 3.18% | 12.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8848 | 0.8848 | 0.11% | 1.03% | 0.81% | -0.86% | -1.52% | 10.92% | -- | 开放申购 | 开放赎回 |
|