|
| 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 | | 2024-11-21 | 0.8528 | 0.8528 | 0.16% | 0.00% | 8.72% | 21.97% | -13.90% | -13.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8514 | 0.8514 | 1.99% | -3.35% | 10.50% | -- | -14.48% | -14.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8348 | 0.8348 | 2.73% | -5.04% | 8.35% | -- | -15.41% | -15.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8126 | 0.8126 | -2.87% | -9.18% | 5.46% | 13.98% | -17.66% | -18.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8366 | 0.8366 | -1.90% | -3.88% | 12.22% | -- | -14.75% | -15.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8528 | 0.8528 | -3.19% | -0.68% | 12.61% | 19.97% | -12.79% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8809 | 0.8809 | 0.20% | 4.82% | 19.82% | 23.44% | -9.71% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8791 | 0.8791 | -1.74% | 5.36% | 19.57% | -- | -8.67% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8947 | 0.8947 | 2.79% | 10.14% | 21.69% | -- | -7.05% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8704 | 0.8704 | 1.37% | 9.29% | 4.26% | 21.39% | -10.24% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8586 | 0.8586 | 2.17% | 3.65% | 1.19% | -- | -11.41% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8404 | 0.8404 | 0.72% | 3.29% | -0.96% | 16.77% | -12.69% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8344 | 0.8344 | 2.72% | 2.51% | -1.66% | 17.81% | -12.00% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8123 | 0.8123 | 2.00% | -2.25% | -4.27% | 11.80% | -14.33% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7964 | 0.7964 | -3.86% | -1.40% | -6.14% | 7.74% | -16.06% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8284 | 0.8284 | 1.82% | 4.57% | -2.37% | -- | -12.77% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8136 | 0.8136 | -0.05% | 2.37% | -4.12% | -- | -15.47% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8140 | 0.8140 | -2.05% | 2.71% | 6.27% | 15.02% | -14.78% | -17.87% | -- | -- | -- | | 2024-10-28 | 0.8310 | 0.8310 | 2.88% | 5.94% | 8.49% | 17.97% | -13.00% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8077 | 0.8077 | 1.96% | 4.83% | -- | -- | -14.77% | -18.50% | -- | -- | -- | | 2024-10-24 | 0.7922 | 0.7922 | -0.33% | 6.25% | 11.64% | 14.70% | -15.03% | -20.07% | -- | -- | -- | | 2024-10-23 | 0.7948 | 0.7948 | 0.29% | 6.36% | 15.28% | 13.31% | -12.85% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7925 | 0.7925 | 1.03% | 6.30% | -- | 11.37% | -14.84% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7844 | 0.7844 | 1.80% | 3.58% | -- | 10.97% | -15.71% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7705 | 0.7705 | 3.34% | 4.80% | -- | 9.55% | -18.92% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7456 | 0.7456 | -0.23% | -2.85% | -- | -- | -22.36% | -24.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7473 | 0.7473 | 0.24% | -1.77% | -- | 3.25% | -22.45% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7455 | 0.7455 | -1.56% | -10.70% | -- | -- | -23.58% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7573 | 0.7573 | 3.01% | -10.75% | -- | -- | -22.37% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7352 | 0.7352 | -4.21% | -13.36% | 6.79% | -0.44% | -23.99% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7675 | 0.7675 | 0.88% | -9.55% | 11.07% | 7.40% | -20.89% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7608 | 0.7608 | -8.86% | -10.34% | -- | 5.63% | -21.81% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8348 | 0.8348 | 8.98% | -1.62% | 21.79% | 17.99% | -14.14% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7660 | 0.7660 | 10.77% | 23.07% | 19.31% | 14.38% | -12.73% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6915 | 0.6915 | 0.00% | -- | 11.01% | 3.97% | -19.84% | -22.71% | -- | -- | -- | | 2024-09-24 | 0.6406 | 0.6406 | 2.92% | -- | -- | -- | -26.17% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6224 | 0.6224 | 0.00% | -- | -- | -8.50% | -28.27% | -30.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6216 | 0.6216 | 0.02% | -1.63% | -- | -- | -29.41% | -30.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6215 | 0.6215 | -0.37% | -1.19% | -- | -7.60% | -29.57% | -30.54% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6238 | 0.6238 | 0.00% | -2.03% | -- | -- | -28.27% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6188 | 0.6188 | -2.07% | -3.61% | -4.76% | -4.49% | -29.81% | -30.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6319 | 0.6319 | 0.46% | -- | -1.17% | -- | -27.82% | -29.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6290 | 0.6290 | -1.21% | 0.38% | -4.10% | -- | -28.40% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6367 | 0.6367 | 0.57% | 2.22% | -2.93% | -- | -26.41% | -28.84% | -- | -- | -- | | 2024-09-02 | 0.6331 | 0.6331 | -1.39% | -- | -3.48% | -- | -26.83% | -29.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6420 | 0.6420 | 0.00% | -- | -- | -- | -26.22% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6266 | 0.6266 | 0.59% | -0.73% | -1.46% | -14.69% | -24.55% | -29.97% | -- | -- | -- | | 2024-08-27 | 0.6229 | 0.6229 | 0.00% | -- | -2.04% | -- | -24.15% | -30.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6249 | 0.6249 | -1.00% | -- | -2.72% | -18.54% | -26.79% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6312 | 0.6312 | 0.00% | -1.64% | -1.08% | -17.13% | -25.49% | -29.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6436 | 0.6436 | 0.00% | -- | -1.50% | -- | -24.51% | -28.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6417 | 0.6417 | -0.39% | -- | -- | -- | -26.11% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6442 | 0.6442 | 0.00% | -0.85% | -- | -- | -25.41% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6473 | 0.6473 | 0.00% | -3.00% | 1.35% | -15.07% | -27.32% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6497 | 0.6497 | 1.61% | -- | -- | -14.32% | -27.97% | -27.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6394 | 0.6394 | -2.52% | 0.08% | -- | -13.35% | -29.11% | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6559 | 0.6559 | -1.71% | 3.15% | -- | -11.11% | -27.09% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6673 | 0.6673 | 0.00% | -- | -- | -9.57% | -26.17% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6389 | 0.6389 | 0.47% | -0.54% | -4.60% | -13.67% | -28.85% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6359 | 0.6359 | 0.00% | -0.34% | -5.86% | -- | -29.31% | -28.93% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6235 | 0.6235 | -1.53% | -- | -- | -11.17% | -30.18% | -30.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6332 | 0.6332 | -1.43% | -3.09% | -6.91% | -8.10% | -28.59% | -29.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6424 | 0.6424 | 0.67% | -- | -5.56% | -- | -27.55% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6381 | 0.6381 | 0.50% | -- | -- | -- | -29.14% | -28.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6349 | 0.6349 | 0.00% | -4.76% | -8.29% | -7.81% | -29.35% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6534 | 0.6534 | 0.00% | 0.49% | -- | -- | -27.12% | -26.97% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6666 | 0.6666 | 3.33% | -- | -0.89% | -- | -25.93% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6451 | 0.6451 | -0.78% | -- | -- | -13.20% | -27.80% | -27.90% | -- | -- | -- | | 2024-07-09 | 0.6502 | 0.6502 | 1.80% | -- | -- | -14.53% | -27.25% | -27.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6387 | 0.6387 | 0.00% | -- | -- | -14.43% | -28.54% | -28.61% | -- | 开放申购 | 开放赎回 | | 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 |
|