|
| 山西证券创新成长A(018281)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 | | 2024-11-22 | 1.1072 | 1.1072 | -1.42% | -2.83% | -2.28% | 8.74% | 1.21% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1231 | 1.1231 | -0.17% | -2.53% | -1.53% | -- | 2.55% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1250 | 1.1250 | 0.33% | -4.16% | -1.38% | 9.88% | 2.62% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1213 | 1.1213 | 0.78% | -4.04% | -1.70% | -- | 2.20% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1126 | 1.1126 | -2.35% | -5.58% | -2.46% | -- | 1.41% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1394 | 1.1394 | -1.12% | -0.45% | 1.70% | 10.33% | 3.81% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1523 | 1.1523 | -1.83% | 0.23% | 1.40% | 12.24% | 4.92% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1738 | 1.1738 | 0.45% | 2.91% | 5.06% | -- | 6.91% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1685 | 1.1685 | -0.83% | 2.49% | 4.58% | 13.46% | 6.43% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1783 | 1.1783 | 2.94% | 5.82% | 5.46% | 14.31% | 7.32% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1446 | 1.1446 | -0.44% | 4.06% | -13.43% | 10.85% | 4.25% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1497 | 1.1497 | 0.80% | 2.69% | -4.28% | -- | 4.84% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1406 | 1.1406 | 0.04% | 2.28% | -5.04% | 10.17% | 4.09% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1401 | 1.1401 | 2.39% | 1.77% | -5.08% | -- | 4.03% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1135 | 1.1135 | 1.24% | -0.52% | -7.29% | -- | 1.60% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0999 | 1.0999 | -1.76% | -1.83% | -8.43% | 3.85% | 0.28% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1196 | 1.1196 | 0.39% | -0.11% | -6.79% | -- | 1.96% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1152 | 1.1152 | -0.46% | -0.94% | -7.15% | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1203 | 1.1203 | 0.09% | -1.12% | 2.08% | -- | -- | 3.39% | -- | -- | -- | | 2024-10-28 | 1.1193 | 1.1193 | -0.10% | -1.86% | 1.99% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1204 | 1.1204 | -0.04% | -1.78% | -- | -- | -- | 3.40% | -- | -- | -- | | 2024-10-24 | 1.1208 | 1.1208 | -0.44% | 0.55% | 9.55% | -- | -- | 3.44% | -- | -- | -- | | 2024-10-23 | 1.1258 | 1.1258 | -0.64% | 0.67% | 13.04% | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1330 | 1.1330 | -0.66% | 1.13% | 13.58% | 5.73% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1405 | 1.1405 | -0.02% | 0.36% | 14.33% | 6.19% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1407 | 1.1407 | 2.33% | 2.09% | -- | 6.69% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1147 | 1.1147 | -0.32% | -2.43% | 11.57% | 4.90% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1183 | 1.1183 | -0.18% | -1.71% | 11.93% | 4.77% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1203 | 1.1203 | -1.42% | -15.27% | 12.13% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1364 | 1.1364 | 1.71% | -5.39% | 13.74% | 7.87% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1173 | 1.1173 | -2.21% | -6.98% | 10.65% | 5.35% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1425 | 1.1425 | 0.42% | -4.88% | 13.18% | 8.87% | -- | 5.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1377 | 1.1377 | -5.28% | -5.28% | 13.21% | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2011 | 1.2011 | 10.08% | 10.08% | 30.80% | 28.65% | -- | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0911 | 1.0911 | 9.44% | 20.60% | 16.73% | -- | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9970 | 0.9970 | 0.00% | 10.02% | 8.56% | -- | -- | 1.29% | -- | -- | -- | | 2024-09-24 | 0.9294 | 0.9294 | 2.73% | 2.40% | 0.39% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9047 | 0.9047 | -0.17% | -0.32% | -2.28% | -- | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9062 | 0.9062 | -0.13% | -0.15% | -2.57% | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9074 | 0.9074 | 0.00% | -- | -- | -6.48% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9076 | 0.9076 | 0.00% | -1.17% | -- | -- | -- | -7.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9173 | 0.9173 | 0.03% | -0.65% | -2.04% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9170 | 0.9170 | 0.45% | -1.12% | -2.07% | -4.34% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9129 | 0.9129 | -0.59% | -0.73% | -2.51% | -4.77% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9183 | 0.9183 | -0.71% | -1.75% | -2.36% | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9249 | 0.9249 | 0.17% | -- | -- | -4.31% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9233 | 0.9233 | -0.44% | -- | -- | -5.04% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9274 | 0.9274 | 0.85% | 0.98% | -- | -4.41% | -- | -5.78% | -- | -- | -- | | 2024-09-02 | 0.9196 | 0.9196 | -1.62% | -- | -- | -4.54% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9347 | 0.9347 | 0.00% | 0.96% | -- | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9184 | 0.9184 | 0.00% | -1.26% | -- | -5.53% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9258 | 0.9258 | 0.09% | -- | -- | -- | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9250 | 0.9250 | 0.00% | -1.40% | -4.98% | -- | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9301 | 0.9301 | 0.00% | -- | -4.67% | -- | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9381 | 0.9381 | 0.59% | 0.01% | -- | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9326 | 0.9326 | 0.00% | -- | -2.55% | -3.44% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9356 | 0.9356 | -0.09% | -- | -2.24% | -- | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9364 | 0.9364 | -0.17% | -- | -- | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9380 | 0.9380 | 0.00% | -2.50% | 0.47% | -3.93% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9405 | 0.9405 | 0.00% | -- | 0.01% | -4.96% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9735 | 0.9735 | -0.23% | -- | -- | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9757 | 0.9757 | 0.45% | 1.95% | 0.56% | 1.20% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9713 | 0.9713 | 0.62% | 0.82% | -0.51% | -0.14% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9653 | 0.9653 | -0.44% | 1.26% | -- | -1.07% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9696 | 0.9696 | 0.00% | -- | -- | 0.92% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9570 | 0.9570 | -0.66% | 1.77% | -0.91% | -- | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9634 | 0.9634 | 1.06% | -- | -- | 0.83% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9533 | 0.9533 | 0.00% | -- | -0.55% | -0.05% | -- | -3.15% | -- | -- | -- | | 2024-07-08 | 0.9336 | 0.9336 | -0.72% | -- | -2.61% | -3.32% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9404 | 0.9404 | 0.00% | -- | -2.71% | -2.69% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9403 | 0.9403 | 0.00% | -3.69% | -1.62% | -3.17% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9703 | 0.9703 | -0.61% | 0.47% | -- | -1.19% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9763 | 0.9763 | 0.00% | -- | -- | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9658 | 0.9658 | 0.00% | -0.08% | -- | -0.28% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9586 | 0.9586 | 0.00% | -0.49% | -- | -- | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9666 | 0.9666 | -0.59% | -- | -- | -0.83% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9723 | 0.9723 | 0.22% | 1.15% | -- | -- | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9702 | 0.9702 | 0.72% | -0.21% | -- | 0.42% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.00% | 0.78% | -- | -- | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9612 | 0.9612 | -1.13% | -1.74% | -2.39% | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9722 | 0.9722 | 1.72% | -- | -1.27% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9558 | 0.9558 | 0.00% | -- | -- | 2.58% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9782 | 0.9782 | 0.00% | 1.28% | 1.46% | 6.44% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9658 | 0.9658 | -0.30% | -- | -- | 5.83% | -- | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9687 | 0.9687 | 0.00% | -2.11% | -- | 6.15% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9764 | 0.9764 | 0.00% | -- | 1.11% | 6.99% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9896 | 0.9896 | 0.00% | -- | 2.40% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9847 | 0.9847 | 1.93% | 2.14% | 2.00% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9661 | 0.9661 | 0.00% | -0.68% | -0.51% | 3.93% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9518 | 0.9518 | 0.00% | -0.94% | -- | 2.66% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9641 | 0.9641 | -0.88% | -- | -1.82% | 2.96% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9727 | 0.9727 | -0.31% | 1.80% | -- | 3.72% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9757 | 0.9757 | 1.55% | 2.30% | -- | 4.96% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9608 | 0.9608 | 0.00% | -0.08% | -- | 2.13% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9555 | 0.9555 | 0.18% | -1.13% | -- | 0.90% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9538 | 0.9538 | -0.81% | -1.30% | -- | 1.15% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9616 | 0.9616 | -0.42% | -1.41% | -- | 1.53% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9657 | 0.9657 | -0.07% | -1.93% | -- | 2.01% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9664 | 0.9664 | -0.92% | 1.23% | 0.03% | -0.58% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9754 | 0.9754 | -0.94% | 1.04% | 0.96% | -0.90% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9847 | 0.9847 | 1.11% | 1.40% | 1.93% | -1.20% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9739 | 0.9739 | 0.00% | -- | -- | -2.29% | -- | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9547 | 0.9547 | -1.11% | -2.74% | -- | -4.13% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9654 | 0.9654 | -0.59% | -1.69% | -- | -3.05% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9711 | 0.9711 | 0.00% | -- | 4.22% | -2.49% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9816 | 0.9816 | -0.04% | -- | 6.75% | -1.47% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9820 | 0.9820 | 0.00% | 1.39% | 6.48% | -1.44% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9685 | 0.9685 | 0.00% | -- | 6.13% | -2.81% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9685 | 0.9685 | 0.00% | -0.64% | 6.13% | -2.81% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9700 | 0.9700 | -0.48% | -- | -- | -2.64% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9747 | 0.9747 | 0.00% | -- | 11.79% | -2.15% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9661 | 0.9661 | 0.00% | 3.68% | 8.59% | -3.16% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9318 | 0.9318 | 0.57% | 2.10% | 0.51% | -6.32% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9265 | 0.9265 | 0.82% | 1.52% | 0.31% | -6.77% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9190 | 0.9190 | -0.05% | 0.70% | -1.86% | -7.63% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9195 | 0.9195 | -0.29% | 0.76% | -1.80% | -7.67% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9222 | 0.9222 | 1.05% | 1.05% | -1.52% | -7.47% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9126 | 0.9126 | 1.49% | 2.57% | -3.60% | -8.50% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8992 | 0.8992 | 0.00% | 1.71% | -6.30% | -9.74% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8719 | 0.8719 | -0.88% | -- | -9.15% | -12.42% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8796 | 0.8796 | -1.14% | -- | -10.64% | -11.60% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8897 | 0.8897 | 0.63% | -4.29% | -10.74% | -10.71% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8841 | 0.8841 | -0.93% | -4.13% | -11.30% | -11.37% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8924 | 0.8924 | 0.00% | -3.74% | -10.46% | -- | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9296 | 0.9296 | 0.80% | -0.87% | -6.66% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9222 | 0.9222 | -0.53% | -0.80% | -7.42% | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9271 | 0.9271 | 0.38% | -1.46% | -6.93% | -- | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9236 | 0.9236 | -1.37% | -2.14% | -7.28% | -- | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9364 | 0.9364 | -0.15% | -0.51% | -6.01% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9378 | 0.9378 | 0.88% | -0.97% | -5.87% | -- | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9296 | 0.9296 | -1.19% | -1.42% | -6.70% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9408 | 0.9408 | -0.32% | -0.67% | -5.58% | -- | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9438 | 0.9438 | 0.28% | -0.31% | -5.28% | -- | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9412 | 0.9412 | -0.61% | -1.93% | -5.55% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9470 | 0.9470 | 0.42% | -2.13% | -5.04% | -- | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9430 | 0.9430 | -0.43% | -2.98% | -5.32% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9471 | 0.9471 | 0.04% | -3.78% | -4.91% | -- | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9467 | 0.9467 | -1.35% | -5.02% | -4.95% | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9597 | 0.9597 | -0.82% | -3.71% | -3.65% | -- | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9676 | 0.9676 | -0.45% | -2.79% | -2.92% | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9720 | 0.9720 | -1.25% | -2.39% | -2.57% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9843 | 0.9843 | -1.24% | -1.15% | -1.33% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9967 | 0.9967 | 0.13% | 0.06% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9954 | 0.9954 | -0.04% | -0.07% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9958 | 0.9958 | 0.00% | -0.04% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9958 | 0.9958 | -0.01% | -0.05% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9959 | 0.9959 | -0.02% | -0.04% | 0.20% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9961 | 0.9961 | 0.00% | -0.03% | 0.23% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9961 | 0.9961 | -0.01% | -0.04% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9962 | 0.9962 | -0.01% | -0.03% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9963 | 0.9963 | 0.00% | -0.02% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9963 | 0.9963 | -0.01% | -0.10% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9964 | 0.9964 | -0.01% | 0.04% | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9965 | 0.9965 | 0.00% | 0.16% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9965 | 0.9965 | 0.00% | 0.02% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9965 | 0.9965 | -0.08% | 0.04% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9973 | 0.9973 | 0.13% | 0.06% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9960 | 0.9960 | 0.11% | -0.16% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9949 | 0.9949 | -0.14% | -0.32% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9963 | 0.9963 | 0.02% | -0.12% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9961 | 0.9961 | -0.06% | -0.07% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9967 | 0.9967 | -0.09% | 0.13% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9976 | 0.9976 | -0.05% | 0.37% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9981 | 0.9981 | 0.06% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9975 | 0.9975 | 0.07% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9968 | 0.9968 | 0.14% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9954 | 0.9954 | 0.15% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9939 | 0.9939 | -0.08% | -0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9947 | 0.9947 | 0.09% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9938 | 0.9938 | -0.11% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|