|
| 国都创新驱动(002020)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 | | 2024-07-01 | 0.6320 | 0.6720 | 0.00% | -- | -- | -11.24% | -36.29% | -16.95% | -67.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6200 | 0.6600 | 0.00% | -2.52% | -- | -9.75% | -36.73% | -18.53% | -67.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6210 | 0.6610 | 0.00% | -4.61% | -4.75% | -- | -37.21% | -18.40% | -67.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6380 | 0.6780 | 0.31% | -- | -5.48% | -- | -35.49% | -16.16% | -66.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6360 | 0.6760 | -1.40% | -0.31% | -6.61% | -14.05% | -36.65% | -16.43% | -66.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6450 | 0.6850 | -0.92% | -- | -- | -12.48% | -35.44% | -15.24% | -65.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6510 | 0.6910 | 0.93% | 1.56% | -- | -12.73% | -33.98% | -14.45% | -65.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6450 | 0.6850 | 0.00% | -- | -- | -- | -34.58% | -15.24% | -65.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6380 | 0.6780 | 0.00% | -1.09% | -6.86% | -12.12% | -34.23% | -16.16% | -66.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6410 | 0.6810 | 0.00% | -- | -- | -12.91% | -33.58% | -15.77% | -66.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6450 | 0.6850 | 0.00% | -- | -6.39% | -11.76% | -33.37% | -15.24% | -66.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6560 | 0.6960 | 0.00% | -1.80% | -- | -7.99% | -33.27% | -13.80% | -65.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6520 | 0.6920 | -0.76% | -- | -- | -7.39% | -33.87% | -14.32% | -64.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6570 | 0.6970 | -1.65% | -2.95% | -- | -6.68% | -33.30% | -13.67% | -64.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6680 | 0.7080 | -1.04% | -2.34% | -- | -4.57% | -33.13% | -12.22% | -63.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6750 | 0.7150 | -0.88% | -2.32% | -0.15% | -1.89% | -32.30% | -11.30% | -63.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6810 | 0.7210 | 0.00% | -0.58% | 0.74% | -- | -31.70% | -10.51% | -63.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6770 | 0.7170 | -1.02% | -2.17% | 3.20% | 3.04% | -32.03% | -11.04% | -62.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6840 | 0.7240 | -1.01% | 0.29% | 1.18% | 4.11% | -31.67% | -10.12% | -62.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6910 | 0.7310 | 0.88% | 0.29% | -- | 5.18% | -30.83% | -9.20% | -61.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6850 | 0.7250 | 0.00% | -0.58% | -- | 4.26% | -31.43% | -9.99% | -61.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6920 | 0.7320 | 1.47% | -- | -- | 5.33% | -33.20% | -9.07% | -60.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6820 | 0.7220 | -1.02% | -- | -0.15% | 3.81% | -35.05% | -10.38% | -61.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6890 | 0.7290 | 0.00% | -- | -1.15% | -- | -32.65% | -9.46% | -60.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6890 | 0.7290 | 0.00% | -- | -1.15% | -- | -32.65% | -9.46% | -61.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6650 | 0.7050 | 0.00% | -2.21% | -- | -- | -34.22% | -12.61% | -62.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6760 | 0.7160 | -0.59% | -- | -8.28% | -1.89% | -35.74% | -11.17% | -60.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6800 | 0.7200 | -0.29% | -- | -8.85% | -2.58% | -35.24% | -10.64% | -60.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6820 | 0.7220 | 3.96% | 1.34% | -- | -2.15% | -35.72% | -10.38% | -59.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6560 | 0.6960 | -2.96% | -- | -- | -7.48% | -38.86% | -13.80% | -61.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6760 | 0.7160 | 0.00% | -1.02% | -- | -4.92% | -37.00% | -11.17% | -60.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6730 | 0.7130 | 0.00% | -3.44% | -8.19% | -5.08% | -37.10% | -11.56% | -61.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6830 | 0.7230 | -2.01% | -4.07% | -6.82% | -4.87% | -37.40% | -10.25% | -61.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6970 | 0.7370 | -0.57% | 1.46% | -- | -6.57% | -33.11% | -8.41% | -60.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7010 | 0.7410 | -1.54% | -- | -- | -7.88% | -29.90% | -7.88% | -60.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7120 | 0.7520 | 1.86% | -- | -- | -7.53% | -28.80% | -6.44% | -59.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6990 | 0.7390 | 0.00% | -- | -1.96% | -9.22% | -29.47% | -8.15% | -59.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6870 | 0.7270 | 0.00% | -7.16% | -4.58% | -9.13% | -31.16% | -9.72% | -60.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7400 | 0.7800 | 0.41% | 1.93% | -- | -5.85% | -22.59% | -2.76% | -57.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7370 | 0.7770 | -1.21% | 1.80% | 7.43% | -7.64% | -23.47% | -3.15% | -57.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7460 | 0.7860 | 0.00% | 1.36% | 13.55% | -6.28% | -22.53% | -1.97% | -57.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7260 | 0.7660 | 0.28% | -0.68% | 10.50% | -11.79% | -26.74% | -4.60% | -58.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7240 | 0.7640 | -1.63% | -0.82% | 10.20% | -12.24% | -25.90% | -4.86% | -59.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7360 | 0.7760 | 0.41% | 0.14% | 12.02% | -11.22% | -24.67% | -3.29% | -58.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7330 | 0.7730 | 2.23% | -- | 11.57% | -10.39% | -26.48% | -3.68% | -58.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7170 | 0.7570 | -1.92% | 0.56% | -- | -12.35% | -27.65% | -5.78% | -60.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7310 | 0.7710 | 0.14% | 5.94% | -- | -10.74% | -27.48% | -3.94% | -59.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7300 | 0.7700 | -0.68% | 1.39% | 15.14% | -10.98% | -27.44% | -4.07% | -59.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7350 | 0.7750 | 0.00% | 4.85% | 14.49% | -12.60% | -26.94% | -3.42% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7130 | 0.7530 | 3.33% | 1.86% | -- | -15.22% | -29.62% | -6.31% | -61.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6900 | 0.7300 | -4.17% | 0.29% | 0.29% | -18.05% | -31.89% | -9.33% | -62.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7200 | 0.7600 | 2.71% | -- | 4.65% | -13.88% | -28.50% | -5.39% | -61.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7010 | 0.7410 | -0.43% | 2.19% | 1.89% | -16.75% | -30.59% | -7.88% | -62.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7040 | 0.7440 | 0.57% | 7.15% | 3.83% | -18.42% | -30.30% | -7.49% | -64.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7000 | 0.7400 | 1.74% | 6.54% | 3.70% | -18.79% | -31.03% | -8.02% | -64.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6880 | 0.7280 | 0.00% | 4.72% | -0.15% | -22.08% | -32.42% | -9.59% | -67.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6860 | 0.7260 | 4.41% | 4.41% | -0.44% | -22.13% | -31.26% | -9.86% | -67.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6570 | 0.6970 | 0.00% | 1.86% | -8.50% | -27.16% | -34.82% | -13.67% | -68.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6340 | 0.6740 | -1.25% | -- | -13.15% | -26.71% | -37.78% | -16.69% | -69.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6420 | 0.6820 | -0.47% | -6.69% | -15.64% | -25.00% | -37.00% | -15.64% | -68.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6450 | 0.6850 | 0.00% | -- | -16.23% | -25.61% | -36.52% | -15.24% | -67.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6550 | 0.6950 | 0.00% | -3.39% | -14.94% | -26.40% | -34.50% | -13.93% | -67.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6880 | 0.7280 | 0.00% | -0.15% | -7.77% | -19.72% | -30.85% | -9.59% | -67.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6860 | 0.7260 | 1.18% | -1.58% | -10.21% | -16.95% | -31.06% | -9.86% | -68.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.7180 | 0.44% | -4.37% | -11.26% | -17.01% | -31.86% | -10.91% | -68.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6750 | 0.7150 | -2.03% | -5.06% | -11.65% | -18.18% | -32.16% | -11.30% | -68.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6890 | 0.7290 | -1.29% | -2.68% | -13.66% | -18.94% | -29.98% | -9.46% | -65.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6980 | 0.7380 | 0.14% | -2.38% | -12.31% | -19.40% | -28.70% | -8.28% | -66.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6970 | 0.7370 | -1.69% | -1.69% | -13.63% | -20.16% | -28.80% | -8.41% | -65.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7090 | 0.7490 | -0.28% | -1.39% | -12.14% | -18.69% | -27.51% | -6.83% | -65.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7110 | 0.7510 | 0.42% | -0.97% | -11.90% | -19.30% | -26.40% | -6.57% | -65.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7080 | 0.7480 | -0.98% | -3.01% | -14.18% | -19.64% | -25.94% | -6.96% | -66.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7150 | 0.7550 | 0.85% | -3.77% | -13.75% | -18.66% | -25.91% | -6.04% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7090 | 0.7490 | -1.39% | -4.96% | -13.33% | -19.06% | -27.13% | -6.83% | -66.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7190 | 0.7590 | 0.14% | -5.52% | -12.10% | -17.45% | -26.33% | -5.52% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7180 | 0.7580 | -1.64% | -6.75% | -12.22% | -15.73% | -25.98% | -5.65% | -65.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7300 | 0.7700 | -1.75% | -5.19% | -10.98% | -14.32% | -25.43% | -4.07% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7430 | 0.7830 | -0.40% | -1.33% | -11.65% | -12.79% | -23.40% | -2.37% | -62.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7460 | 0.7860 | -1.97% | -1.32% | -11.61% | -12.44% | -23.09% | -1.97% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7610 | 0.8010 | -1.17% | 2.01% | -9.83% | -10.68% | -20.81% | 0.00% | -59.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7700 | 0.8100 | 2.26% | 0.79% | -8.44% | -9.62% | -19.71% | -20.62% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7530 | 0.7930 | -0.40% | -4.56% | -10.57% | -11.62% | -22.21% | -22.37% | -59.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7560 | 0.7960 | 1.34% | -3.82% | -9.57% | -10.85% | -22.30% | -22.06% | -58.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7460 | 0.7860 | -1.97% | -6.52% | -11.40% | -12.24% | -22.69% | -23.09% | -59.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7610 | 0.8010 | -0.39% | -4.40% | -9.62% | -11.20% | -19.64% | -21.55% | -58.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7640 | 0.8040 | -3.17% | -5.33% | -11.37% | -10.96% | -19.92% | -21.24% | -57.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7890 | 0.8290 | 0.38% | -2.71% | -10.65% | -6.74% | -18.41% | -18.66% | -56.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7860 | 0.8260 | -1.50% | -4.50% | -12.18% | -7.53% | -18.80% | -18.97% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7980 | 0.8380 | 0.25% | -3.27% | -9.42% | -6.45% | -18.49% | -17.73% | -55.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7960 | 0.8360 | -1.36% | -3.98% | -9.65% | -7.66% | -19.43% | -17.94% | -55.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8070 | 0.8470 | -0.49% | -1.34% | -9.02% | -5.61% | -19.14% | -16.80% | -53.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8110 | 0.8510 | -1.46% | -0.86% | -8.67% | -5.48% | -18.98% | -16.39% | -52.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8230 | 0.8630 | -0.24% | 0.49% | -6.26% | -4.75% | -17.54% | -15.15% | -51.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8250 | 0.8650 | -0.48% | 0.61% | -5.50% | -6.04% | -17.83% | -14.95% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8290 | 0.8690 | 1.34% | -1.43% | -5.04% | -4.93% | -17.51% | -14.54% | -50.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 0.8580 | 0.00% | -3.08% | -9.31% | -5.65% | -18.61% | -15.67% | -52.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8180 | 0.8580 | -0.12% | -2.27% | -9.81% | -5.10% | -18.69% | -15.67% | -52.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8190 | 0.8590 | -0.12% | -2.62% | -8.59% | -6.29% | -18.51% | -15.57% | -52.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8200 | 0.8600 | -2.50% | -2.61% | -5.20% | -6.29% | -18.65% | -15.46% | -52.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8410 | 0.8810 | -0.36% | 0.60% | -2.77% | -4.76% | -16.24% | -13.30% | -50.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8440 | 0.8840 | 0.84% | 0.24% | -2.65% | -3.54% | -15.77% | -12.99% | -50.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8370 | 0.8770 | -0.48% | -3.01% | -5.96% | -4.34% | -15.37% | -13.71% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8410 | 0.8810 | -0.12% | -2.44% | -3.33% | -4.10% | -14.96% | -13.30% | -49.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8420 | 0.8820 | 0.72% | -4.64% | -3.22% | -2.09% | -13.46% | -13.20% | -49.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8360 | 0.8760 | -0.71% | -6.59% | -3.91% | -2.68% | -13.99% | -13.81% | -50.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8420 | 0.8820 | -2.43% | -4.43% | 1.94% | -3.33% | -14.34% | -13.20% | -50.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8630 | 0.9030 | 0.12% | -1.60% | 5.63% | 0.12% | -12.03% | -11.03% | -49.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8620 | 0.9020 | -2.38% | -2.82% | 4.48% | -1.15% | -11.95% | -11.13% | -49.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8830 | 0.9230 | -1.34% | -0.56% | 7.03% | 1.73% | -11.08% | -8.97% | -48.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8950 | 0.9350 | 1.59% | 1.94% | 8.48% | 2.29% | -9.69% | -7.73% | -47.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8810 | 0.9210 | 0.46% | 0.92% | 0.92% | -0.45% | -12.43% | -9.18% | -48.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8770 | 0.9170 | -1.13% | -0.11% | 0.57% | -0.11% | -12.65% | -9.59% | -49.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8870 | 0.9270 | -0.11% | -1.66% | 0.68% | -0.22% | -11.92% | -8.56% | -48.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8880 | 0.9280 | 1.14% | -2.09% | 0.79% | -0.67% | -10.84% | -8.45% | -48.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8780 | 0.9180 | 0.57% | -2.01% | -0.34% | -2.44% | -12.64% | -9.48% | -48.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8730 | 0.9130 | -0.57% | 0.92% | -0.34% | -4.59% | -13.82% | -10.00% | -50.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8780 | 0.9180 | -2.66% | 2.57% | 0.80% | -4.77% | -14.26% | -9.48% | -51.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9020 | 0.9420 | -0.55% | 4.04% | 5.87% | -3.32% | -12.26% | -7.01% | -48.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9070 | 0.9470 | 1.23% | 4.01% | 6.46% | -3.20% | -11.77% | -6.49% | -48.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8960 | 0.9360 | 3.58% | 0.67% | 5.16% | -4.17% | -13.51% | -7.63% | -49.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8650 | 0.9050 | 1.05% | -0.57% | 1.53% | -6.99% | -15.28% | -10.82% | -50.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8560 | 0.8960 | -1.27% | -0.12% | 0.47% | -8.74% | -15.67% | -11.75% | -50.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8670 | 0.9070 | -0.57% | 2.48% | 1.76% | -7.17% | -14.33% | -10.62% | -48.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8720 | 0.9120 | -2.02% | 5.57% | 2.35% | -6.74% | -12.63% | -10.10% | -48.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8900 | 0.9300 | 2.30% | 8.94% | 4.46% | -4.30% | -10.55% | -8.25% | -47.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8700 | 0.9100 | 1.52% | 5.45% | 2.59% | -5.74% | -14.29% | -10.31% | -47.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8570 | 0.8970 | 1.30% | 0.82% | 0.82% | -7.15% | -16.96% | -11.65% | -47.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8460 | 0.8860 | 2.42% | -2.31% | -1.28% | -10.19% | -16.57% | -12.78% | -48.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8260 | 0.8660 | 1.10% | -5.38% | -3.73% | -10.61% | -18.86% | -14.85% | -49.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8170 | 0.8570 | -0.97% | -6.31% | -4.78% | -12.15% | -19.67% | -15.77% | -49.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8250 | 0.8650 | -2.94% | -6.36% | -2.94% | -12.14% | -18.72% | -14.95% | -51.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8500 | 0.8900 | -1.85% | -3.52% | -0.35% | -11.55% | -16.83% | -12.37% | -48.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8660 | 0.9060 | -0.80% | -1.48% | 0.46% | -11.09% | -16.49% | -10.72% | -48.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8730 | 0.9130 | 0.11% | -0.34% | 2.11% | -9.81% | -15.73% | -10.00% | -48.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8720 | 0.9120 | -1.02% | 0.11% | 1.99% | -10.10% | -15.18% | -10.10% | -48.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8810 | 0.9210 | 0.00% | 3.40% | 1.97% | -9.46% | -13.12% | -9.18% | -49.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8810 | 0.9210 | 0.23% | 3.40% | 0.34% | -9.36% | -12.69% | -9.18% | -48.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8790 | 0.9190 | 0.34% | 3.17% | 0.80% | -10.49% | -12.28% | -9.38% | -46.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8760 | 0.9160 | 0.57% | 2.82% | 1.04% | -9.03% | -12.05% | -9.69% | -47.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8710 | 0.9110 | 2.23% | 2.23% | 0.46% | -10.30% | -13.85% | -10.21% | -47.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8520 | 0.8920 | 0.47% | 0.71% | -0.93% | -12.53% | -18.23% | -12.16% | -45.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8480 | 0.8880 | -0.24% | -0.24% | -1.28% | -13.47% | -20.82% | -12.58% | -45.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8500 | 0.8900 | -0.82% | -0.35% | -1.05% | -12.55% | -19.89% | -12.37% | -45.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8570 | 0.8970 | -0.12% | -0.58% | -0.23% | -13.35% | -20.20% | -11.65% | -44.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8580 | 0.8980 | 1.42% | 0.35% | -1.61% | -13.25% | -21.64% | -11.55% | -45.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8460 | 0.8860 | -0.47% | -1.40% | -2.53% | -14.46% | -22.24% | -12.78% | -46.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8500 | 0.8900 | -0.35% | -1.62% | -2.86% | -15.34% | -22.37% | -12.37% | -46.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8530 | 0.8930 | -1.04% | -2.85% | -2.51% | -14.61% | -21.38% | -12.06% | -46.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8620 | 0.9020 | 0.82% | -1.15% | -1.49% | -12.58% | -20.99% | -11.13% | -46.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8550 | 0.8950 | -0.35% | -1.38% | -3.82% | -12.40% | -22.90% | -11.86% | -46.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8580 | 0.8980 | -0.69% | -0.46% | -4.03% | -11.64% | -25.20% | -11.55% | -45.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8640 | 0.9040 | -1.59% | -1.14% | -4.00% | -10.93% | -25.26% | -10.93% | -44.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8780 | 0.9180 | 0.69% | 0.34% | -2.44% | -9.20% | -24.11% | -9.48% | -44.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8720 | 0.9120 | 0.58% | -1.25% | -3.11% | -9.64% | -24.63% | -10.10% | -44.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8670 | 0.9070 | 0.58% | -0.91% | -7.07% | -9.40% | -25.71% | -10.62% | -44.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8620 | 0.9020 | -1.37% | -1.15% | -8.00% | -10.77% | -26.14% | -11.13% | -45.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8740 | 0.9140 | -0.11% | -0.11% | -6.52% | -9.71% | -24.53% | -9.90% | -46.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8750 | 0.9150 | -0.91% | -0.23% | -6.42% | -10.53% | -23.25% | -9.79% | -46.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8830 | 0.9230 | 0.91% | 2.67% | -5.56% | -9.81% | -22.61% | -8.97% | -46.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8750 | 0.9150 | 0.34% | 1.86% | -6.32% | -10.26% | -22.50% | -9.79% | -47.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8720 | 0.9120 | -0.34% | 0.11% | -6.74% | -11.02% | -22.97% | -10.10% | -47.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8750 | 0.9150 | -0.23% | 1.51% | -5.91% | -11.17% | -25.34% | -9.79% | -47.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8770 | 0.9170 | 1.98% | 0.57% | -5.70% | -10.78% | -26.55% | -9.59% | -47.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8600 | 0.9000 | 0.12% | -0.92% | -7.53% | -12.87% | -27.97% | -11.34% | -48.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8590 | 0.8990 | -1.38% | -1.83% | -8.81% | -13.14% | -28.60% | -11.44% | -48.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8710 | 0.9110 | 1.04% | -1.58% | -5.74% | -11.66% | -28.37% | -10.21% | -46.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8620 | 0.9020 | -1.15% | -1.82% | -7.31% | -12.49% | -32.07% | -11.13% | -46.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8720 | 0.9120 | 0.46% | -1.91% | -6.24% | -12.71% | -30.90% | -10.10% | -46.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8680 | 0.9080 | -0.80% | -2.91% | -6.67% | -12.94% | -31.00% | -10.52% | -46.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8750 | 0.9150 | -1.13% | -2.78% | -10.16% | -12.32% | -31.53% | -9.79% | -47.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8850 | 0.9250 | 0.80% | -3.28% | -8.57% | -11.14% | -29.65% | -8.76% | -45.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8780 | 0.9180 | -1.24% | -4.77% | -9.48% | -11.85% | -30.54% | -9.48% | -45.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8890 | 0.9290 | -0.56% | -4.72% | -8.35% | -11.19% | -29.22% | -8.35% | -44.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8940 | 0.9340 | -0.67% | -4.59% | -7.84% | -10.51% | -27.73% | -7.84% | -44.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9000 | 0.9400 | -1.64% | -3.74% | -8.35% | -10.80% | -28.57% | -7.22% | -45.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9150 | 0.9550 | -0.76% | -1.61% | -4.98% | -9.67% | -26.74% | -5.67% | -45.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9220 | 0.9620 | -1.18% | -1.71% | -5.05% | -11.00% | -25.28% | -4.95% | -44.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9330 | 0.9730 | -0.43% | -0.11% | -3.91% | -11.14% | -23.59% | -3.81% | -44.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9370 | 0.9770 | 0.21% | 0.21% | -3.50% | -8.41% | -21.98% | -3.40% | -43.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9350 | 0.9750 | 0.54% | 0.54% | -6.31% | -9.05% | -22.21% | -3.61% | -45.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9300 | 0.9700 | -0.85% | 0.76% | -5.87% | -7.92% | -22.37% | -4.12% | -45.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9380 | 0.9780 | 0.43% | 1.63% | -5.44% | -7.13% | -22.29% | -3.30% | -45.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9340 | 0.9740 | -0.11% | -0.85% | -5.85% | -7.52% | -24.62% | -3.71% | -45.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9350 | 0.9750 | 0.54% | 1.19% | -5.75% | -7.43% | -24.11% | -3.61% | -45.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9300 | 0.9700 | 0.76% | 0.00% | -4.52% | -7.92% | -24.51% | -4.12% | -43.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9230 | 0.9630 | 0.00% | -1.70% | -5.82% | -8.34% | -24.78% | -4.85% | -43.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9230 | 0.9630 | -2.02% | -3.95% | -5.04% | -8.52% | -24.03% | -4.85% | -43.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9420 | 0.9820 | 1.95% | -3.29% | -4.75% | -6.82% | -21.89% | -2.89% | -42.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9240 | 0.9640 | -0.65% | -4.55% | -6.57% | -9.85% | -24.26% | -4.74% | -43.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9300 | 0.9700 | -0.96% | -4.12% | -5.97% | -9.97% | -24.27% | -4.12% | -44.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9390 | 0.9790 | -2.29% | -3.49% | -6.47% | -11.91% | -24.82% | -3.20% | -43.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9610 | 1.0010 | -1.33% | -1.13% | -3.80% | -8.65% | -22.62% | -0.93% | -41.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9740 | 1.0140 | 0.62% | -0.81% | -1.22% | -7.24% | -21.70% | 0.41% | -40.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9680 | 1.0080 | -0.21% | 0.52% | -1.83% | -8.77% | -21.94% | -0.21% | -40.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9700 | 1.0100 | -0.31% | -0.10% | -0.10% | -9.60% | -22.21% | 0.00% | -44.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9730 | 1.0130 | 0.10% | -1.42% | 0.31% | -7.69% | -21.34% | 0.31% | -44.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9720 | 1.0120 | -1.02% | -1.52% | 0.52% | -10.41% | -21.10% | 0.21% | -42.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9820 | 1.0220 | 1.97% | -1.60% | 1.76% | -8.14% | -21.82% | 1.24% | -42.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9630 | 1.0030 | -0.82% | -2.53% | -0.21% | -10.00% | -25.41% | -0.72% | -43.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9710 | 1.0110 | -1.62% | -2.12% | 0.52% | -11.00% | -25.54% | 0.10% | -40.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9870 | 1.0270 | 0.00% | 0.71% | 1.96% | -8.61% | -23.84% | 1.75% | -38.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9870 | 1.0270 | -1.10% | 1.33% | 0.92% | -6.18% | -24.94% | 1.75% | -35.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9980 | 1.0380 | 1.01% | 1.84% | 1.94% | -5.13% | -24.28% | 2.89% | -35.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9880 | 1.0280 | -0.40% | 1.65% | 0.92% | -5.18% | -23.88% | 1.86% | -35.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9920 | 1.0320 | 1.22% | 0.30% | 0.71% | 0.71% | -23.16% | 2.27% | -35.79% | 开放申购 | 开放赎回 |
|