|
| 创新成长LOF(160910)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 | 0.9020 | 2.9620 | -2.28% | -1.74% | -1.85% | 12.61% | 1.81% | 3.92% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9230 | 2.9830 | 0.00% | -0.22% | 0.76% | -- | 3.13% | 6.34% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9230 | 2.9830 | 0.44% | -1.49% | 0.76% | 14.23% | 2.56% | 6.34% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9190 | 2.9790 | 0.88% | -1.18% | 0.33% | -- | 2.45% | 5.88% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9110 | 2.9710 | -0.76% | -2.57% | -0.55% | -- | 1.56% | 4.95% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9180 | 2.9780 | -0.76% | -1.40% | 1.21% | -- | 2.11% | 5.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9250 | 2.9850 | -1.28% | -0.96% | 0.43% | -- | 3.24% | 6.57% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9370 | 2.9970 | 0.75% | 1.74% | 2.85% | -- | 4.69% | 7.95% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9300 | 2.9900 | -0.53% | 0.98% | 2.09% | 13.41% | 3.79% | 7.14% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9350 | 2.9950 | 0.43% | 2.07% | 2.63% | 13.61% | 4.35% | 7.72% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 2.9910 | -0.32% | 2.53% | -3.72% | -- | 4.14% | 7.26% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9340 | 2.9940 | 1.41% | 2.86% | -0.43% | 13.35% | 4.59% | 7.60% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9210 | 2.9810 | 0.00% | 0.99% | -1.81% | -- | 2.68% | 6.11% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9210 | 2.9810 | 0.55% | 0.55% | -1.81% | -- | 3.60% | 6.11% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9160 | 2.9760 | 0.88% | -0.97% | -2.35% | 11.03% | 3.04% | 5.53% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9080 | 2.9680 | 0.00% | -1.52% | -3.20% | -- | 2.71% | 4.61% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9080 | 2.9680 | -0.44% | -0.98% | -3.20% | -- | 2.14% | 4.61% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9120 | 2.9720 | -0.44% | -1.08% | -2.77% | -- | 1.79% | 5.07% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9160 | 2.9760 | -0.97% | -0.33% | 3.27% | 11.57% | 3.04% | 5.53% | -24.11% | -- | -- | | 2024-10-28 | 0.9250 | 2.9850 | 0.33% | 0.98% | 4.28% | -- | 4.05% | 6.57% | -23.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9220 | 2.9820 | 0.55% | 0.66% | 9.89% | 12.17% | 6.10% | 6.22% | -24.80% | -- | -- | | 2024-10-24 | 0.9170 | 2.9770 | -0.54% | 2.12% | 9.56% | 11.42% | 6.38% | 5.65% | -25.02% | -- | -- | | 2024-10-23 | 0.9220 | 2.9820 | 0.33% | 1.77% | -- | 10.82% | 7.84% | 6.22% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9190 | 2.9790 | 0.33% | 1.32% | 12.62% | 8.63% | 6.00% | 5.88% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9160 | 2.9760 | 0.00% | -0.54% | 12.25% | 7.51% | 5.65% | 5.53% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9160 | 2.9760 | 2.00% | 0.55% | 12.81% | 8.02% | 3.50% | 5.53% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8980 | 2.9580 | -0.88% | -3.23% | 11.14% | 6.52% | 0.45% | 3.46% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9060 | 2.9660 | -0.11% | -1.41% | 12.13% | 6.97% | 1.12% | 4.38% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9070 | 2.9670 | -1.52% | -6.20% | 12.25% | 7.21% | 1.11% | 4.49% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9210 | 2.9810 | 1.10% | -1.81% | 13.99% | -- | 2.68% | 6.11% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9110 | 2.9710 | -1.83% | -2.88% | 11.64% | 7.18% | 1.67% | 4.95% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9280 | 2.9880 | 0.98% | -1.07% | 14.29% | 11.27% | 4.50% | 6.91% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9190 | 2.9790 | -4.96% | -2.03% | -- | -- | 2.45% | 5.88% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9670 | 3.0270 | 3.09% | 3.09% | 18.22% | -- | 7.44% | 11.41% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9380 | 2.9980 | 5.75% | -- | 14.11% | 10.74% | 4.22% | 8.06% | -21.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8870 | 2.9470 | 2.66% | 8.70% | -- | -- | -1.66% | 2.19% | -25.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8640 | 2.9240 | 2.98% | 5.75% | -- | 1.89% | -4.11% | -0.46% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8390 | 2.8990 | 0.24% | 3.33% | -- | -0.24% | -7.40% | -3.34% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8370 | 2.8970 | 0.00% | 3.59% | -- | -0.36% | -8.42% | -3.57% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8160 | 2.8760 | -0.12% | 0.99% | 0.99% | -3.77% | -9.73% | -5.99% | -30.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8170 | 2.8770 | 0.62% | -- | -- | -4.67% | -9.82% | -5.88% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8120 | 2.8720 | 0.50% | -0.49% | -- | -6.02% | -10.77% | -6.45% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8080 | 2.8680 | 0.00% | -1.22% | -- | -- | -11.31% | -6.91% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8160 | 2.8760 | 0.49% | -0.61% | -0.85% | -5.34% | -11.21% | -5.99% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8120 | 2.8720 | 0.00% | -1.34% | -1.34% | -- | -11.16% | -6.45% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8180 | 2.8780 | -0.73% | -0.49% | -- | -- | -11.57% | -5.76% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8240 | 2.8840 | 0.37% | -- | -- | -4.85% | -10.92% | -5.07% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8210 | 2.8810 | -0.24% | -- | -0.48% | -6.28% | -11.63% | -5.41% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8230 | 2.8830 | 0.98% | -- | -0.24% | -5.40% | -10.35% | -5.18% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8150 | 2.8750 | -0.85% | -- | -1.21% | -6.64% | -11.22% | -6.11% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8220 | 2.8820 | 0.00% | -- | -- | -5.73% | -9.97% | -5.30% | -32.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8010 | 2.8610 | 0.00% | -- | -5.32% | -9.80% | -12.27% | -7.72% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8080 | 2.8680 | 0.00% | -- | -5.16% | -9.42% | -12.74% | -6.91% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8200 | 2.8800 | -0.36% | -- | -- | -8.69% | -12.86% | -5.53% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8230 | 2.8830 | 0.00% | -0.24% | -- | -8.35% | -13.37% | -5.18% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8240 | 2.8840 | 0.00% | -- | -0.96% | -- | -14.17% | -5.07% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8250 | 2.8850 | 0.00% | -- | -- | -6.57% | -15.56% | -4.95% | -30.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8210 | 2.8810 | 0.00% | -2.96% | -3.07% | -6.39% | -16.05% | -5.41% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8220 | 2.8820 | -0.12% | -3.07% | -2.26% | -- | -15.86% | -5.30% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8230 | 2.8830 | -1.08% | -2.37% | -2.02% | -3.97% | -14.54% | -5.18% | -29.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8320 | 2.8920 | -1.65% | -1.77% | -2.35% | -2.58% | -13.60% | -4.15% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8460 | 2.9060 | -0.70% | 0.00% | -0.70% | -- | -12.15% | -2.53% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8520 | 2.9120 | 0.47% | -- | -0.58% | -1.39% | -12.16% | -1.84% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8480 | 2.9080 | 0.59% | -0.24% | -1.85% | -1.97% | -12.58% | -2.30% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8430 | 2.9030 | -0.47% | 1.08% | -2.20% | -- | -13.18% | -2.88% | -27.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8470 | 2.9070 | 0.12% | -- | -1.85% | 0.95% | -12.77% | -2.42% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8460 | 2.9060 | 0.00% | -- | -1.97% | -0.70% | -12.87% | -2.53% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8500 | 2.9100 | 1.92% | -- | -1.39% | 0.35% | -12.19% | -2.07% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8340 | 2.8940 | 0.00% | -0.24% | -- | -0.71% | -12.76% | -3.92% | -27.48% | -- | -- | | 2024-07-05 | 0.8320 | 2.8920 | 0.00% | -1.77% | -3.93% | -2.46% | -13.42% | -4.15% | -28.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8360 | 2.8960 | 0.00% | -1.42% | -3.91% | -1.99% | -13.19% | -3.69% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8510 | 2.9110 | 0.47% | 1.31% | -2.52% | -- | -11.35% | -1.96% | -28.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8470 | 2.9070 | 0.00% | -0.59% | -2.98% | -- | -10.08% | -2.42% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8480 | 2.9080 | 0.83% | -1.05% | -3.09% | -- | -8.62% | -2.30% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8410 | 2.9010 | 0.12% | -2.66% | -3.89% | 0.36% | -10.34% | -3.11% | -29.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8400 | 2.9000 | -1.41% | -2.55% | -4.00% | -0.36% | -10.45% | -3.23% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8520 | 2.9120 | 0.47% | -1.27% | -- | -0.23% | -9.17% | -1.84% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8480 | 2.9080 | -1.05% | -- | -4.93% | -1.05% | -10.74% | -2.30% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8570 | 2.9170 | -0.81% | -- | -3.82% | -0.12% | -9.22% | -1.27% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8640 | 2.9240 | 0.23% | 0.23% | -3.03% | 0.00% | -8.76% | -0.46% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8620 | 2.9220 | -0.12% | -- | -3.25% | 0.70% | -8.98% | -0.69% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8630 | 2.9230 | 0.00% | -- | -3.90% | 1.05% | -7.20% | -0.58% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8620 | 2.9220 | 0.00% | -1.60% | -4.01% | -- | -5.79% | -0.69% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8660 | 2.9260 | -1.14% | -0.92% | -1.93% | 2.61% | -6.78% | -0.23% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8760 | 2.9360 | 0.69% | 0.34% | -0.79% | 2.94% | -6.21% | 0.92% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8700 | 2.9300 | -0.34% | -1.36% | -1.47% | -- | -6.85% | 0.23% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8730 | 2.9330 | 0.11% | -0.23% | -1.13% | -- | -5.21% | 0.58% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8720 | 2.9320 | -0.23% | -- | -1.25% | -- | -6.34% | 0.46% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8740 | 2.9340 | 0.11% | -1.58% | -0.34% | -- | -6.02% | 0.69% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8730 | 2.9330 | -1.02% | -- | 0.46% | -- | -6.53% | 0.58% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8820 | 2.9420 | 0.80% | -1.12% | 1.50% | -- | -5.57% | 1.61% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8750 | 2.9350 | 0.00% | -1.80% | 2.10% | -- | -5.71% | 0.81% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8880 | 2.9480 | 0.00% | -- | -- | 6.60% | -5.93% | 2.30% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8920 | 2.9520 | 0.11% | -0.22% | 3.24% | -- | -4.70% | 2.76% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8910 | 2.9510 | 0.34% | -0.78% | -- | 9.46% | -4.09% | 2.65% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8880 | 2.9480 | 0.00% | -1.11% | 5.84% | 9.09% | -4.41% | 2.30% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8980 | 2.9580 | 0.45% | -- | 6.52% | 10.32% | -2.60% | 3.46% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8940 | 2.9540 | -0.45% | -- | 6.05% | 9.83% | -3.04% | 3.00% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8980 | 2.9580 | 0.00% | 1.70% | 6.90% | 10.32% | -3.23% | 3.46% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8980 | 2.9580 | 0.90% | 1.70% | -- | 10.32% | -3.34% | 3.46% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8900 | 2.9500 | 0.00% | 0.79% | 5.95% | 9.34% | -5.32% | 2.53% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8830 | 2.9430 | 0.68% | 3.40% | -- | -- | -7.44% | 1.73% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8770 | 2.9370 | 0.92% | -- | -- | -- | -8.07% | 1.04% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8690 | 2.9290 | 0.00% | 0.58% | -- | 6.50% | -7.65% | 0.12% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8570 | 2.9170 | 0.35% | -- | 1.66% | -- | -10.07% | -1.27% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8540 | 2.9140 | 0.00% | 1.79% | 1.30% | 7.96% | -11.32% | -1.61% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8640 | 2.9240 | -0.12% | 2.49% | 0.70% | 5.62% | -12.28% | -0.46% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8650 | 2.9250 | 0.00% | 2.13% | 0.12% | 4.85% | -13.15% | -0.35% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8390 | 2.8990 | -1.53% | -- | -1.99% | -0.24% | -15.08% | -3.34% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8520 | 2.9120 | 1.07% | 1.43% | -0.47% | 1.43% | -13.77% | -1.84% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8430 | 2.9030 | -0.47% | -1.17% | -1.98% | 0.24% | -15.70% | -2.88% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8470 | 2.9070 | 0.83% | -0.70% | -- | 0.36% | -14.96% | -2.42% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8400 | 2.9000 | 0.00% | -1.52% | -- | 0.36% | -15.92% | -3.23% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8400 | 2.9000 | -1.52% | -- | -- | 1.08% | -16.50% | -3.23% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8530 | 2.9130 | -0.23% | 3.27% | -- | -1.27% | -14.44% | -1.73% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8550 | 2.9150 | 0.00% | -- | -- | -1.50% | -13.46% | -1.50% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8260 | 2.8860 | 0.00% | -3.62% | -- | -2.94% | -16.57% | -4.84% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8380 | 2.8980 | -0.59% | -3.01% | -- | -1.64% | -16.03% | -3.46% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8430 | 2.9030 | -1.29% | -1.52% | 1.20% | -0.71% | -15.53% | -2.88% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8540 | 2.9140 | -0.35% | 0.00% | 3.14% | 0.00% | -13.74% | -1.61% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8570 | 2.9170 | -0.12% | 0.00% | -- | 0.82% | -12.64% | -1.27% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8580 | 2.9180 | -0.69% | -0.23% | -- | 0.12% | -13.42% | -1.15% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8640 | 2.9240 | 0.93% | -- | 6.14% | 0.93% | -12.82% | -0.46% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8560 | 2.9160 | 0.23% | -- | 5.16% | -1.04% | -14.23% | -1.38% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8540 | 2.9140 | -0.35% | 1.91% | 4.91% | -1.39% | -14.17% | -1.61% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8570 | 2.9170 | -0.35% | 1.42% | 5.28% | -1.04% | -14.64% | -1.27% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8600 | 2.9200 | 0.00% | 1.90% | 5.65% | -1.49% | -13.39% | -0.92% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8380 | 2.8980 | -0.83% | -- | -- | -2.67% | -16.03% | -3.46% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8450 | 2.9050 | 0.12% | -- | 8.06% | -2.31% | -16.99% | -2.65% | -29.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8440 | 2.9040 | -0.82% | -- | -- | -2.54% | -17.25% | -2.76% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8510 | 2.9110 | 0.00% | -- | 12.86% | -3.08% | -16.57% | -1.96% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8330 | 2.8930 | 0.60% | 2.33% | 6.11% | -5.98% | -19.05% | -4.03% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8280 | 2.8880 | 0.00% | 1.72% | 1.22% | -7.49% | -19.53% | -4.61% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8140 | 2.8740 | 0.00% | 5.99% | -2.05% | -8.95% | -18.92% | -6.22% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7820 | 2.8420 | 0.00% | -- | -8.00% | -12.82% | -21.96% | -9.91% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7540 | 2.8140 | -1.82% | -7.60% | -13.13% | -14.12% | -25.42% | -13.13% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7680 | 2.8280 | -0.13% | -6.46% | -11.93% | -13.12% | -23.51% | -11.52% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7690 | 2.8290 | 0.00% | -- | -11.81% | -13.50% | -23.02% | -11.41% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8160 | 2.8760 | -0.61% | -0.24% | -3.32% | -5.77% | -18.56% | -5.99% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8210 | 2.8810 | 0.00% | -0.48% | -3.64% | -5.52% | -18.06% | -5.41% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7910 | 2.8510 | 0.76% | -5.95% | -6.83% | -7.49% | -21.06% | -8.87% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7850 | 2.8450 | -4.03% | -6.55% | -7.54% | -9.46% | -21.66% | -9.56% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8180 | 2.8780 | -0.85% | -2.73% | -4.55% | -6.83% | -18.36% | -5.76% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8250 | 2.8850 | 0.24% | -2.25% | -3.62% | -6.78% | -16.92% | -4.95% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8230 | 2.8830 | -2.14% | -1.67% | -4.86% | -7.94% | -17.20% | -5.18% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8410 | 2.9010 | 0.12% | 0.24% | -2.77% | -6.14% | -19.60% | -3.11% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8400 | 2.9000 | -0.12% | 1.08% | -2.89% | -6.35% | -18.92% | -3.23% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8410 | 2.9010 | -0.36% | -1.06% | -3.67% | -6.97% | -18.19% | -3.11% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8440 | 2.9040 | 0.84% | -1.63% | -3.10% | -5.80% | -18.06% | -2.76% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8370 | 2.8970 | -0.24% | -3.13% | -3.01% | -5.74% | -19.05% | -3.57% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8390 | 2.8990 | 0.96% | -3.34% | -2.78% | -6.47% | -18.62% | -3.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8310 | 2.8910 | -2.24% | -4.70% | -3.71% | -7.67% | -18.93% | -4.26% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8500 | 2.9100 | -0.93% | -2.52% | -1.85% | -5.56% | -17.32% | -2.07% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8580 | 2.9180 | -0.69% | -0.81% | -2.28% | -4.67% | -15.72% | -1.15% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8640 | 2.9240 | -0.46% | 1.53% | -2.15% | -4.00% | -14.96% | -0.46% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8680 | 2.9280 | -0.46% | 2.84% | -1.70% | -3.56% | -14.14% | 0.00% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8720 | 2.9320 | 0.81% | 2.71% | -1.91% | -3.11% | -13.49% | -14.17% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8650 | 2.9250 | 1.65% | 1.29% | -3.46% | -3.89% | -14.44% | -14.86% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8510 | 2.9110 | 0.83% | 0.12% | -3.95% | -5.65% | -16.49% | -16.24% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8440 | 2.9040 | -0.94% | -1.52% | -4.85% | -6.33% | -16.60% | -16.93% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8520 | 2.9120 | 0.35% | -0.47% | -3.95% | -5.96% | -15.14% | -16.14% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8490 | 2.9090 | -0.59% | -1.85% | -4.18% | -7.11% | -15.52% | -16.44% | -38.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8540 | 2.9140 | 0.47% | -1.39% | -4.58% | -5.22% | -15.36% | -15.94% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8500 | 2.9100 | -0.82% | -1.85% | -5.56% | -5.97% | -15.59% | -16.34% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8570 | 2.9170 | 0.12% | -1.83% | -4.46% | -5.41% | -15.57% | -15.65% | -37.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8560 | 2.9160 | -1.04% | -1.72% | -4.57% | -5.93% | -16.97% | -15.75% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8650 | 2.9250 | -0.12% | 0.23% | -3.78% | -4.42% | -16.59% | -14.86% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8660 | 2.9260 | 0.00% | 0.58% | -3.35% | -4.52% | -16.33% | -14.76% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8660 | 2.9260 | -0.80% | 0.12% | -3.24% | -4.94% | -16.57% | -14.76% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8730 | 2.9330 | 0.23% | 0.81% | -2.57% | -5.11% | -16.38% | -14.07% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8710 | 2.9310 | 0.93% | -0.80% | -2.79% | -5.22% | -16.97% | -14.27% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8630 | 2.9230 | 0.23% | -2.27% | -3.47% | -5.58% | -17.26% | -15.06% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8610 | 2.9210 | -0.46% | -3.04% | -3.58% | -5.80% | -16.97% | -15.26% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8650 | 2.9250 | -0.12% | -2.70% | -3.57% | -6.49% | -16.99% | -14.86% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8660 | 2.9260 | -1.37% | -3.35% | -2.59% | -6.38% | -16.41% | -14.76% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8780 | 2.9380 | -0.57% | -0.90% | -1.24% | -5.49% | -13.84% | -13.58% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8830 | 2.9430 | -0.56% | -0.45% | -0.11% | -3.81% | -14.02% | -13.09% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8880 | 2.9480 | -0.11% | -0.56% | -0.89% | -2.74% | -11.99% | -12.60% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8890 | 2.9490 | -0.78% | 0.34% | 0.00% | -1.88% | -12.33% | -12.50% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8960 | 2.9560 | 1.13% | 0.11% | 0.79% | 1.36% | -9.49% | -11.81% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8860 | 2.9460 | -0.11% | -1.56% | -0.34% | 0.45% | -11.04% | -12.80% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8870 | 2.9470 | -0.67% | -1.11% | 2.90% | -1.22% | -10.58% | -12.70% | -37.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8930 | 2.9530 | 0.79% | -0.22% | 4.44% | -0.56% | -9.89% | -12.11% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8860 | 2.9460 | -1.01% | -1.45% | 2.19% | -2.96% | -11.22% | -12.80% | -36.94% | 开放申购 | 开放赎回 |
|