|
| 成长LOF(161038)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 | 1.1622 | 1.1622 | -0.03% | -1.00% | 0.89% | -- | 0.68% | 5.22% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1625 | 1.1625 | 0.64% | -3.31% | 1.88% | 19.34% | 0.36% | 5.25% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1551 | 1.1551 | 1.65% | -3.36% | 1.24% | -- | 0.19% | 4.58% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1364 | 1.1364 | -1.41% | -5.73% | -0.40% | -- | -1.43% | 2.89% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1526 | 1.1526 | -1.81% | -3.04% | 3.25% | -- | -0.55% | 4.35% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1739 | 1.1739 | -2.36% | -1.49% | 2.54% | 19.76% | 1.96% | 6.28% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2023 | 1.2023 | 0.59% | 2.41% | 7.25% | 21.67% | 4.84% | 8.85% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1952 | 1.1952 | -0.85% | 1.37% | 6.62% | -- | 4.92% | 8.21% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2055 | 1.2055 | 1.41% | 4.66% | 7.54% | 22.34% | 5.82% | 9.14% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1887 | 1.1887 | -0.24% | 4.95% | -3.89% | -- | 4.00% | 7.62% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1916 | 1.1916 | 1.50% | 4.47% | 3.38% | 20.08% | 4.57% | 7.89% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1740 | 1.1740 | -0.43% | 2.82% | 1.86% | -- | 3.49% | 6.29% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1791 | 1.1791 | 2.37% | 2.75% | 2.30% | -- | 5.74% | 6.75% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1518 | 1.1518 | 1.70% | -0.67% | -0.07% | -- | 3.29% | 4.28% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1326 | 1.1326 | -0.70% | -2.30% | -1.74% | 11.42% | 2.32% | 2.54% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1406 | 1.1406 | -0.11% | -0.86% | -1.04% | 11.97% | 2.99% | 3.27% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1418 | 1.1418 | -0.50% | -1.49% | -0.94% | -- | 2.55% | 3.38% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1475 | 1.1475 | -1.04% | -1.17% | 8.90% | 15.55% | 4.22% | 3.89% | -25.09% | -- | -- | | 2024-10-28 | 1.1596 | 1.1596 | 0.03% | 0.66% | 10.05% | 16.72% | 5.32% | 4.99% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1593 | 1.1593 | 0.76% | 1.60% | 18.78% | 17.54% | 7.18% | 4.96% | -25.32% | -- | -- | | 2024-10-24 | 1.1505 | 1.1505 | -0.74% | 4.70% | 18.71% | 16.29% | 6.60% | 4.16% | -25.34% | -- | -- | | 2024-10-23 | 1.1591 | 1.1591 | -0.17% | 4.90% | 23.49% | 16.28% | 7.90% | 4.94% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1611 | 1.1611 | 0.79% | 4.01% | -- | 13.63% | 6.08% | 5.12% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1520 | 1.1520 | 0.96% | 0.63% | -- | 12.22% | 5.24% | 4.30% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1410 | 1.1410 | 3.83% | 1.78% | -- | 11.32% | 1.96% | 3.30% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0989 | 1.0989 | -0.55% | -5.00% | -- | 7.83% | -3.04% | -0.51% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1050 | 1.1050 | -1.01% | -4.38% | -- | 7.63% | -2.58% | 0.05% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1163 | 1.1163 | -2.49% | -9.74% | -- | 9.09% | -2.76% | 1.07% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1448 | 1.1448 | 2.12% | -0.68% | -- | 11.26% | -0.28% | 3.65% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1210 | 1.1210 | -3.09% | -2.74% | -- | -- | -2.94% | 1.49% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1567 | 1.1567 | 0.10% | 0.36% | 22.60% | 14.02% | 0.55% | 4.73% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1556 | 1.1556 | -6.57% | 0.26% | -- | 13.76% | -0.10% | 4.63% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2368 | 1.2368 | 7.31% | 7.31% | 30.42% | -- | 6.65% | 11.98% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1526 | 1.1526 | 9.39% | 22.80% | -- | 12.24% | -0.61% | 4.35% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0537 | 1.0537 | 4.44% | -- | -- | -- | -9.12% | -4.60% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0089 | 1.0089 | 3.37% | -- | 4.45% | -2.48% | -12.44% | -8.66% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9760 | 0.9760 | 0.70% | -- | -- | -- | -15.40% | -11.63% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9692 | 0.9692 | 3.26% | -- | -- | -5.61% | -16.62% | -12.25% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9386 | 0.9386 | 0.00% | -- | -- | -10.15% | -19.25% | -15.02% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9435 | 0.9435 | 0.00% | -2.09% | -4.25% | -- | -18.78% | -14.58% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9483 | 0.9483 | -1.47% | -- | -- | -- | -20.18% | -14.14% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9624 | 0.9624 | 0.14% | -- | -- | -- | -18.94% | -12.87% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9611 | 0.9611 | -0.26% | 0.44% | -- | -10.05% | -19.45% | -12.98% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9636 | 0.9636 | 0.86% | -- | -- | -- | -18.22% | -12.76% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9554 | 0.9554 | 0.00% | -1.09% | -- | -10.38% | -18.92% | -13.50% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9569 | 0.9569 | 0.00% | -- | -3.68% | -10.18% | -16.70% | -13.36% | -39.91% | -- | -- | | 2024-08-26 | 0.9659 | 0.9659 | 0.00% | -- | -2.78% | -9.19% | -15.22% | -12.55% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9686 | 0.9686 | 0.00% | -- | -5.21% | -11.04% | -17.07% | -12.30% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9741 | 0.9741 | 0.00% | -1.43% | -5.11% | -10.80% | -16.98% | -11.81% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9802 | 0.9802 | -0.81% | -1.22% | -4.73% | -- | -18.87% | -11.25% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9882 | 0.9882 | 0.00% | -- | -3.96% | -- | -18.34% | -10.53% | -37.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9854 | 0.9854 | 0.00% | -- | -2.99% | -10.82% | -20.02% | -10.78% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9923 | 0.9923 | 0.00% | -2.59% | -- | -10.09% | -20.33% | -10.16% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0165 | 1.0165 | -0.22% | 3.06% | -- | -- | -18.33% | -7.97% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0187 | 1.0187 | 0.00% | 2.97% | -0.80% | -- | -18.14% | -7.77% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9931 | 0.9931 | -0.04% | -2.81% | -3.29% | -- | -19.81% | -10.09% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9935 | 0.9935 | 0.73% | -3.22% | -3.97% | -7.11% | -19.21% | -10.05% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9863 | 0.9863 | -0.30% | -3.78% | -- | -6.06% | -20.21% | -10.70% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9893 | 0.9893 | -0.75% | -2.92% | -3.65% | -5.75% | -18.48% | -10.43% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9968 | 0.9968 | -2.45% | -2.91% | -4.58% | -3.92% | -18.14% | -9.75% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0218 | 1.0218 | -0.47% | -0.15% | -2.18% | -- | -16.09% | -7.49% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0266 | 1.0266 | 0.16% | -0.22% | -2.86% | -- | -16.54% | -7.05% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0250 | 1.0250 | 0.58% | -- | -3.82% | -2.56% | -16.95% | -7.20% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0191 | 1.0191 | -0.74% | 0.45% | -3.92% | -- | -17.64% | -7.73% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0267 | 1.0267 | 0.33% | 1.07% | -- | 0.15% | -17.34% | -7.04% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0233 | 1.0233 | -0.54% | -- | -- | -- | -17.62% | -7.35% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -15.88% | -6.84% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0145 | 1.0145 | -0.13% | -0.26% | -- | -2.88% | -17.40% | -8.15% | -32.65% | -- | -- | | 2024-07-09 | 1.0158 | 1.0158 | 0.00% | -0.87% | -- | -4.11% | -17.04% | -8.03% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0065 | 1.0065 | -1.04% | -- | -5.80% | -5.77% | -19.56% | -8.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0171 | 1.0171 | -0.74% | -1.69% | -- | -4.77% | -18.35% | -7.91% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0247 | 1.0247 | 0.00% | -- | -3.88% | -- | -16.85% | -7.22% | -30.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0269 | 1.0269 | 0.00% | -1.69% | -3.60% | -- | -15.88% | -7.03% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0346 | 1.0346 | 0.00% | -2.10% | -2.73% | -2.52% | -14.69% | -6.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0268 | 1.0268 | -1.70% | -3.20% | -3.46% | -- | -16.62% | -7.03% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0446 | 1.0446 | -0.13% | -- | -3.91% | -- | -15.18% | -5.42% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0460 | 1.0460 | -1.02% | -0.84% | -4.21% | -- | -16.57% | -5.30% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0568 | 1.0568 | -0.84% | -- | -- | -2.65% | -15.32% | -4.32% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0657 | 1.0657 | 0.47% | -- | -- | -2.38% | -14.82% | -3.51% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -15.22% | -3.97% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0549 | 1.0549 | 0.00% | -- | -- | -2.03% | -12.98% | -4.49% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0685 | 1.0685 | 0.00% | 0.30% | -- | 0.60% | -12.49% | -3.26% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0661 | 1.0661 | 0.16% | 0.24% | -- | -- | -11.23% | -3.48% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0644 | 1.0644 | -0.17% | -1.02% | -- | -- | -11.73% | -3.63% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0662 | 1.0662 | 0.08% | -2.08% | -- | -- | -11.41% | -3.47% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0653 | 1.0653 | -0.75% | -2.01% | -0.40% | 4.85% | -12.31% | -3.55% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0734 | 1.0734 | 0.92% | -1.70% | 0.36% | 1.59% | -11.64% | -2.82% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0636 | 1.0636 | -1.10% | -- | 1.33% | 3.05% | -12.49% | -3.70% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0754 | 1.0754 | -1.23% | -- | 3.65% | 4.20% | -11.82% | -2.63% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0888 | 1.0888 | 0.16% | 0.74% | -- | 7.02% | -11.53% | -1.42% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0871 | 1.0871 | -0.45% | -- | -- | -- | -11.05% | -1.58% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0920 | 1.0920 | 0.00% | -- | -- | 9.72% | -10.65% | -1.13% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | -11.99% | -2.15% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1050 | 1.1050 | 0.00% | -- | 4.31% | -- | -9.05% | 0.05% | -19.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1036 | 1.1036 | 0.10% | -- | 3.32% | 16.10% | -10.03% | -0.08% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1025 | 1.1025 | 0.00% | -- | 3.22% | 18.91% | -10.12% | -0.18% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0696 | 1.0696 | 1.88% | -- | 0.78% | -- | -12.91% | -3.16% | -21.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0499 | 1.0499 | 0.03% | -0.19% | -- | -- | -13.40% | -4.94% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0496 | 1.0496 | 1.17% | -- | -- | -- | -14.62% | -4.97% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0375 | 1.0375 | 0.00% | 1.20% | -- | 5.01% | -16.55% | -6.07% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0519 | 1.0519 | 0.00% | -- | -3.65% | 2.49% | -18.84% | -4.76% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0252 | 1.0252 | 0.00% | -3.22% | -- | -2.19% | -20.45% | -7.18% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0446 | 1.0446 | -1.39% | -2.20% | -- | -0.13% | -19.59% | -5.42% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0593 | 1.0593 | 0.33% | -- | -- | 0.69% | -18.54% | -4.09% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0558 | 1.0558 | -1.15% | -2.47% | -- | 0.44% | -18.81% | -4.41% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0681 | 1.0681 | 0.00% | -- | 0.84% | -2.46% | -17.76% | -3.30% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0825 | 1.0825 | 0.00% | -- | 2.20% | -3.01% | -16.44% | -1.99% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0613 | 1.0613 | 0.00% | -2.24% | -- | -1.59% | -17.40% | -3.91% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0856 | 1.0856 | -0.56% | 0.98% | 9.65% | -1.01% | -15.94% | -1.71% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0917 | 1.0917 | 0.00% | -- | -- | -0.18% | -15.47% | -1.16% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0768 | 1.0768 | 0.16% | 1.60% | -- | -3.48% | -18.99% | -2.51% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0751 | 1.0751 | 0.00% | 1.35% | -- | -4.74% | -19.04% | -2.66% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0485 | 1.0485 | -1.07% | -- | 10.30% | -5.89% | -21.88% | -5.07% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0598 | 1.0598 | -0.09% | 4.31% | 14.30% | -4.98% | -22.10% | -4.05% | -20.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0608 | 1.0608 | -0.12% | 0.40% | -- | -4.48% | -21.59% | -3.96% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0621 | 1.0621 | 0.27% | -- | -- | -6.17% | -21.49% | -3.84% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0592 | 1.0592 | 0.00% | 2.63% | 12.59% | -6.88% | -22.09% | -4.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0160 | 1.0160 | -3.84% | -- | -- | -11.03% | -25.20% | -8.01% | -23.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0566 | 1.0566 | 0.00% | 6.16% | -- | -7.05% | -21.78% | -4.34% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0321 | 1.0321 | 1.44% | -- | 4.46% | -10.29% | -24.46% | -6.56% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0174 | 1.0174 | 0.00% | -- | 3.77% | -10.89% | -25.22% | -7.89% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9953 | 0.9953 | 0.53% | -- | -2.28% | -14.07% | -27.04% | -9.89% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9901 | 0.9901 | 0.00% | -- | -2.79% | -14.12% | -26.63% | -10.36% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9506 | 0.9506 | 2.52% | 0.83% | -11.23% | -16.58% | -31.25% | -13.93% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9272 | 0.9272 | 0.00% | -- | -13.41% | -18.27% | -32.78% | -16.05% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9408 | 0.9408 | -0.21% | -- | -15.71% | -15.01% | -33.01% | -14.82% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9428 | 0.9428 | 0.00% | -- | -15.53% | -14.87% | -32.46% | -14.64% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9914 | 0.9914 | 0.00% | 1.12% | -11.17% | -9.95% | -28.28% | -10.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9880 | 0.9880 | 0.78% | -5.74% | -9.25% | -8.02% | -28.53% | -10.55% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9804 | 0.9804 | -3.74% | -6.39% | -9.95% | -10.43% | -29.08% | -11.24% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0185 | 1.0185 | -0.76% | -3.04% | -7.13% | -7.89% | -25.87% | -7.79% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0263 | 1.0263 | 0.33% | -2.93% | -6.16% | -8.29% | -24.88% | -7.08% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0229 | 1.0229 | -2.41% | -2.21% | -7.38% | -9.74% | -25.08% | -7.39% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0482 | 1.0482 | 0.09% | -0.36% | -5.09% | -7.59% | -22.91% | -5.10% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0473 | 1.0473 | -0.30% | -0.37% | -5.17% | -8.77% | -22.24% | -5.18% | -21.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0504 | 1.0504 | -0.65% | -1.91% | -6.93% | -9.42% | -21.71% | -4.90% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0573 | 1.0573 | 1.08% | -2.48% | -6.34% | -8.46% | -21.09% | -4.27% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0460 | 1.0460 | -0.57% | -4.47% | -6.58% | -9.08% | -22.49% | -5.30% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0520 | 1.0520 | 0.08% | -4.75% | -6.05% | -9.06% | -21.66% | -4.75% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0512 | 1.0512 | -1.83% | -5.81% | -6.12% | -9.36% | -21.10% | -4.83% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0708 | 1.0708 | -1.24% | -4.06% | -3.57% | -7.67% | -18.53% | -3.05% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0842 | 1.0842 | -0.99% | -1.78% | -4.21% | -6.51% | -16.07% | -1.84% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0950 | 1.0950 | -0.86% | 0.92% | -3.73% | -5.58% | -15.85% | -0.86% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1045 | 1.1045 | -1.04% | 2.42% | -2.89% | -4.76% | -14.19% | 0.00% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1161 | 1.1161 | 1.11% | 2.52% | -1.82% | -3.76% | -13.14% | -14.23% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1039 | 1.1039 | 1.74% | 1.10% | -3.33% | -4.81% | -13.85% | -15.16% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0850 | 1.0850 | 0.61% | 0.15% | -4.56% | -6.42% | -15.82% | -16.62% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0784 | 1.0784 | -1.27% | -1.67% | -5.30% | -6.41% | -15.03% | -17.12% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0923 | 1.0923 | 0.33% | -0.13% | -4.08% | -5.31% | -11.67% | -16.05% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0887 | 1.0887 | -0.29% | -1.42% | -4.64% | -6.34% | -12.76% | -16.33% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0919 | 1.0919 | 0.78% | -1.76% | -5.41% | -3.76% | -13.22% | -16.09% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0834 | 1.0834 | -1.21% | -2.89% | -6.47% | -5.06% | -14.58% | -16.74% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0967 | 1.0967 | 0.27% | -2.83% | -4.87% | -4.35% | -14.27% | -15.72% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0937 | 1.0937 | -0.97% | -3.12% | -5.13% | -5.26% | -15.64% | -15.95% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1044 | 1.1044 | -0.64% | -1.37% | -4.71% | -3.99% | -16.08% | -15.12% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1115 | 1.1115 | -0.37% | -0.23% | -3.46% | -3.92% | -14.76% | -14.58% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1156 | 1.1156 | -1.15% | 0.02% | -2.72% | -4.14% | -14.65% | -14.26% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1286 | 1.1286 | -0.03% | 1.63% | -0.93% | -4.10% | -14.78% | -13.26% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1289 | 1.1289 | 0.82% | -0.27% | -0.90% | -4.01% | -15.58% | -13.24% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1197 | 1.1197 | 0.50% | -1.56% | -2.04% | -3.62% | -16.18% | -13.95% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1141 | 1.1141 | -0.12% | -1.96% | -2.23% | -4.51% | -16.84% | -14.38% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1154 | 1.1154 | 0.44% | -1.88% | -1.67% | -6.11% | -16.52% | -14.28% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1105 | 1.1105 | -1.89% | -2.75% | -0.41% | -6.47% | -16.33% | -14.66% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1319 | 1.1319 | -0.48% | -0.43% | 1.51% | -5.13% | -14.89% | -13.01% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1374 | 1.1374 | 0.09% | -0.12% | 2.76% | -3.47% | -14.65% | -12.59% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1364 | 1.1364 | -0.04% | -1.23% | 2.07% | -3.94% | -13.89% | -12.67% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1368 | 1.1368 | -0.45% | -0.43% | 3.25% | -3.06% | -13.48% | -12.63% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1419 | 1.1419 | 0.45% | -1.07% | 3.71% | -0.59% | -12.25% | -12.24% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1368 | 1.1368 | -0.18% | -1.86% | 3.25% | -0.22% | -13.42% | -12.63% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1388 | 1.1388 | -1.02% | -1.22% | 5.51% | -1.47% | -14.28% | -12.48% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1505 | 1.1505 | 0.77% | 0.24% | 7.10% | 0.16% | -13.27% | -11.58% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1417 | 1.1417 | -1.09% | -1.49% | 4.30% | -2.25% | -13.94% | -12.26% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1543 | 1.1543 | -0.35% | 0.26% | 5.45% | -0.50% | -14.03% | -11.29% | -10.73% | 开放申购 | 开放赎回 |
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