|
| 国泰君安创新成长A(018325)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 | | 2024-11-20 | 0.7492 | 0.7492 | 0.01% | -4.38% | 4.29% | -- | -12.33% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7491 | 0.7491 | 2.43% | -4.97% | 4.27% | 16.02% | -12.32% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7313 | 0.7313 | -1.67% | -8.53% | 1.80% | -- | -14.40% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7437 | 0.7437 | -2.08% | -3.45% | 6.55% | 13.16% | -12.00% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7595 | 0.7595 | -3.06% | -1.11% | 6.22% | -- | -10.27% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7835 | 0.7835 | -0.61% | 3.05% | 11.50% | 17.39% | -6.75% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7883 | 0.7883 | -1.40% | 3.34% | 12.18% | -- | -5.55% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7995 | 0.7995 | 3.79% | 6.99% | 13.78% | -- | -4.20% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7703 | 0.7703 | 0.30% | 5.36% | -1.56% | 15.12% | -8.74% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7680 | 0.7680 | 1.01% | 4.01% | -4.11% | -- | -7.97% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7603 | 0.7603 | -0.33% | 4.21% | -5.08% | 12.97% | -6.75% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7628 | 0.7628 | 2.07% | 4.24% | -4.76% | 15.55% | -3.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7473 | 0.7473 | 2.22% | 2.17% | -6.70% | 10.83% | -5.88% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7311 | 0.7311 | -0.99% | -0.33% | -8.72% | 6.45% | -7.71% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7384 | 0.7384 | 1.21% | 1.85% | -7.81% | 7.18% | -7.00% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7296 | 0.7296 | -0.30% | 0.04% | -8.91% | -- | -9.26% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7318 | 0.7318 | 0.05% | 0.45% | 2.44% | 9.37% | -7.24% | -9.67% | -- | -- | -- | | 2024-10-28 | 0.7314 | 0.7314 | -0.29% | 0.47% | 2.38% | -- | -7.30% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7335 | 0.7335 | 1.17% | 2.10% | -- | 9.62% | -4.95% | -9.46% | -- | -- | -- | | 2024-10-24 | 0.7250 | 0.7250 | -0.59% | 5.24% | 13.17% | 9.32% | -6.71% | -10.51% | -- | -- | -- | | 2024-10-23 | 0.7293 | 0.7293 | 0.11% | 5.07% | -- | -- | -5.33% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7285 | 0.7285 | 0.07% | 4.37% | 16.51% | 4.89% | -6.35% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7280 | 0.7280 | 1.34% | 1.82% | 16.43% | -- | -6.41% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7184 | 0.7184 | 4.28% | 2.23% | -- | 4.79% | -9.36% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6889 | 0.6889 | -0.75% | -5.25% | 9.53% | 0.30% | -13.49% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6941 | 0.6941 | -0.56% | -4.68% | 10.36% | -0.29% | -12.75% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6980 | 0.6980 | -2.38% | -10.80% | 10.98% | -- | -13.18% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7150 | 0.7150 | 1.75% | -10.73% | 13.68% | 1.15% | -11.07% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7027 | 0.7027 | -3.36% | -12.27% | -- | -- | -13.11% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7271 | 0.7271 | -0.15% | -9.22% | 13.84% | 4.94% | -9.68% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7282 | 0.7282 | -6.94% | -9.08% | 14.23% | -- | -9.38% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7825 | 0.7825 | 9.53% | -2.30% | 21.80% | 16.79% | -3.09% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7144 | 0.7144 | 12.12% | -- | 24.29% | 13.63% | -0.81% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6372 | 0.6372 | 0.00% | 14.25% | 15.60% | -- | -10.09% | -11.82% | -- | -- | -- | | 2024-09-24 | 0.5714 | 0.5714 | 0.00% | 1.85% | 2.47% | -- | -19.34% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5577 | 0.5577 | -0.64% | -0.59% | -- | -14.95% | -21.21% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5613 | 0.5613 | 0.00% | -0.88% | -2.54% | -15.29% | -20.71% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5610 | 0.5610 | -0.94% | -2.09% | -5.76% | -15.60% | -23.93% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5663 | 0.5663 | 0.00% | -2.56% | -- | -14.55% | -25.00% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5697 | 0.5697 | 0.19% | -0.40% | -- | -- | -24.36% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5686 | 0.5686 | -0.77% | -- | -- | -- | -24.51% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5730 | 0.5730 | -1.41% | -0.31% | -4.55% | -- | -27.01% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5812 | 0.5812 | 1.27% | -- | -1.29% | -- | -26.22% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5739 | 0.5739 | 0.33% | 3.33% | -4.57% | -- | -28.92% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5720 | 0.5720 | 0.00% | 3.77% | -4.89% | -- | -29.01% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5748 | 0.5748 | 0.00% | 3.08% | -- | -- | -30.48% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5554 | 0.5554 | 0.76% | -- | -- | -- | -28.99% | -23.14% | -- | -- | -- | | 2024-08-27 | 0.5512 | 0.5512 | -1.27% | -- | -- | -- | -29.69% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5583 | 0.5583 | 0.13% | -3.06% | -- | -- | -28.79% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5576 | 0.5576 | 0.00% | -- | -- | -16.97% | -30.91% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5759 | 0.5759 | 0.00% | -- | -- | -12.33% | -28.33% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5862 | 0.5862 | 0.00% | -1.78% | -- | -- | -30.23% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5953 | 0.5953 | 0.00% | -0.83% | -5.58% | -- | -29.36% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5968 | 0.5968 | 0.00% | -2.58% | -0.13% | -- | -32.57% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6003 | 0.6003 | 1.95% | -- | -1.10% | -- | -32.36% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5888 | 0.5888 | -2.10% | -1.34% | -3.00% | -9.65% | -33.66% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6014 | 0.6014 | -1.83% | -- | -- | -7.72% | -31.11% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6126 | 0.6126 | -0.31% | 2.65% | -- | -6.00% | -30.09% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6145 | 0.6145 | 0.00% | 3.89% | -2.26% | -5.71% | -30.21% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5968 | 0.5968 | 0.00% | -3.66% | -5.07% | -9.31% | -31.02% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5968 | 0.5968 | 0.90% | -2.40% | -- | -4.25% | -34.04% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5915 | 0.5915 | 0.00% | -3.44% | -- | -5.95% | -33.78% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6195 | 0.6195 | 0.00% | -- | -- | 1.51% | -30.92% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6115 | 0.6115 | -0.18% | -- | -8.89% | -2.22% | -33.58% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6126 | 0.6126 | -1.34% | -0.87% | -- | -- | -34.75% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6209 | 0.6209 | 0.00% | -- | -- | -- | -34.92% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6305 | 0.6305 | 0.00% | 3.87% | -4.86% | -2.25% | -32.44% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6180 | 0.6180 | 0.00% | 1.23% | -- | -- | -35.50% | -14.48% | -- | -- | -- | | 2024-07-08 | 0.5976 | 0.5976 | -1.55% | -- | -- | -8.76% | -36.94% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6070 | 0.6070 | 0.00% | -3.45% | -- | -- | -36.77% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6105 | 0.6105 | 0.00% | -4.92% | -- | -- | -36.21% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6287 | 0.6287 | 0.00% | -- | -- | -6.85% | -35.12% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6421 | 0.6421 | 0.00% | -3.09% | -- | -- | -34.36% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6557 | 0.6557 | -1.04% | -1.35% | -- | -- | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6626 | 0.6626 | -1.28% | -0.02% | 0.87% | -7.88% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6712 | 0.6712 | 0.00% | -- | 2.18% | -- | -35.24% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6647 | 0.6647 | 0.30% | -- | -- | -- | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6627 | 0.6627 | 0.00% | -- | -- | -- | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6670 | 0.6670 | 0.00% | -- | 2.35% | -- | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6716 | 0.6716 | 0.00% | -- | -- | 6.11% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6569 | 0.6569 | 0.00% | -- | -- | 11.15% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6443 | 0.6443 | 0.00% | -3.55% | -0.11% | 9.02% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6668 | 0.6668 | 0.00% | 2.32% | -- | 12.83% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6680 | 0.6680 | 0.00% | 2.50% | -- | -- | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6517 | 0.6517 | -0.97% | -- | -3.69% | -- | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6581 | 0.6581 | 0.00% | 7.83% | -2.75% | -- | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6233 | 0.6233 | -0.89% | -0.34% | -9.99% | -- | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6289 | 0.6289 | 0.00% | -- | -- | -- | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6103 | 0.6103 | -1.20% | -- | -- | -2.40% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6177 | 0.6177 | -1.23% | -4.23% | -14.12% | -5.03% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6254 | 0.6254 | 0.00% | -3.34% | -- | -5.08% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6450 | 0.6450 | -0.31% | -- | -- | -4.25% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6470 | 0.6470 | 0.00% | -- | -- | -5.13% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6550 | 0.6550 | 0.00% | -- | -1.24% | -2.85% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6855 | 0.6855 | 0.00% | -- | -- | -5.13% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6767 | 0.6767 | 0.27% | -- | -- | -7.74% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6749 | 0.6749 | 0.00% | -- | 8.64% | -6.46% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6925 | 0.6925 | 0.00% | -- | 9.42% | -3.77% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7193 | 0.7193 | 0.00% | -- | -- | -2.20% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6632 | 0.6632 | 1.64% | -- | 12.22% | -11.23% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6525 | 0.6525 | -2.22% | -- | -- | -11.90% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6673 | 0.6673 | 0.00% | 7.42% | -- | -10.25% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6677 | 0.6677 | 0.00% | 3.31% | -- | -11.40% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6212 | 0.6212 | 0.00% | 1.70% | -- | -16.96% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6463 | 0.6463 | 2.12% | -- | -- | -11.84% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6329 | 0.6329 | 0.00% | 7.09% | 0.75% | -15.41% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6108 | 0.6108 | 0.00% | 3.35% | -6.09% | -19.01% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5910 | 0.5910 | 0.00% | -- | -12.34% | -21.50% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5692 | 0.5692 | 0.00% | -- | -22.40% | -19.63% | -- | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6282 | 0.6282 | 0.46% | -5.92% | -12.38% | -8.57% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6253 | 0.6253 | -3.86% | -7.09% | -12.79% | -9.87% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6504 | 0.6504 | -1.29% | -3.44% | -11.57% | -7.27% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6589 | 0.6589 | 1.01% | -3.39% | -9.60% | -6.79% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6523 | 0.6523 | -2.31% | -3.03% | -11.62% | -8.17% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6677 | 0.6677 | -0.79% | -1.58% | -9.54% | -5.90% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6730 | 0.6730 | -0.09% | -0.18% | -8.82% | -6.15% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6736 | 0.6736 | -1.23% | -2.52% | -11.18% | -6.73% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6820 | 0.6820 | 1.38% | -3.32% | -10.70% | -5.45% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6727 | 0.6727 | -0.84% | -5.28% | -9.96% | -6.31% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6784 | 0.6784 | 0.62% | -6.12% | -9.20% | -5.34% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6742 | 0.6742 | -2.43% | -8.08% | -9.76% | -6.39% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6910 | 0.6910 | -2.04% | -5.79% | -6.77% | -4.05% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7054 | 0.7054 | -0.68% | -2.23% | -6.40% | -2.05% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7102 | 0.7102 | -1.72% | -0.24% | -6.18% | -1.39% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7226 | 0.7226 | -1.49% | 2.48% | -4.54% | 0.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7335 | 0.7335 | 1.66% | 2.30% | -1.77% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7215 | 0.7215 | 1.35% | -1.06% | -3.56% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7119 | 0.7119 | 0.96% | -1.58% | -4.15% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7051 | 0.7051 | -2.02% | -4.13% | -3.82% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7196 | 0.7196 | 0.36% | -1.28% | -1.84% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7170 | 0.7170 | -1.67% | -2.86% | -2.86% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7292 | 0.7292 | 0.82% | -2.09% | -3.31% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7233 | 0.7233 | -1.66% | -3.96% | -5.10% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7355 | 0.7355 | 0.91% | -3.02% | -3.48% | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7289 | 0.7289 | -1.25% | -4.56% | -4.34% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.7381 | -0.90% | -1.20% | -2.08% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7448 | 0.7448 | -1.10% | 0.57% | -1.35% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7531 | 0.7531 | -0.70% | 1.29% | 0.49% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7584 | 0.7584 | -0.69% | 2.32% | 1.88% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7637 | 0.7637 | 2.22% | 1.34% | 2.59% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7471 | 0.7471 | 0.88% | -1.31% | -0.77% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7406 | 0.7406 | -0.39% | -0.79% | -0.50% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7435 | 0.7435 | 0.31% | -0.43% | 2.24% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7412 | 0.7412 | -1.65% | -0.92% | 4.66% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7536 | 0.7536 | -0.45% | 1.47% | 6.41% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7570 | 0.7570 | 1.41% | 3.26% | 7.13% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7465 | 0.7465 | -0.03% | -0.23% | 4.09% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7467 | 0.7467 | -0.19% | 1.17% | 6.11% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7481 | 0.7481 | 0.73% | -0.81% | 6.31% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7427 | 0.7427 | 1.31% | -2.56% | 5.54% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7331 | 0.7331 | -2.02% | -3.79% | 5.76% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7482 | 0.7482 | 1.37% | -0.09% | 8.89% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7381 | 0.7381 | -2.13% | -2.08% | 6.39% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7542 | 0.7542 | -1.05% | -0.11% | 8.71% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7622 | 0.7622 | 0.03% | 1.71% | 9.86% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 |
|