|
| 经典成长(501065)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 | 1.0045 | 1.5045 | 0.61% | -2.35% | 0.21% | -- | 1.94% | 16.72% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9984 | 1.4984 | 0.89% | -2.42% | -0.40% | -- | 2.22% | 16.01% | -42.69% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9896 | 1.4896 | -0.62% | -4.56% | -1.28% | 11.10% | 1.32% | 14.99% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9958 | 1.4958 | -1.46% | -3.27% | 1.21% | 12.53% | -0.38% | 15.71% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0106 | 1.5106 | -1.76% | -2.01% | 0.45% | -- | 3.29% | 17.43% | -42.41% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0287 | 1.5287 | 0.54% | 2.53% | 3.47% | 16.36% | 4.69% | 19.53% | -41.38% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0232 | 1.5232 | -1.32% | 1.02% | 2.92% | -- | 4.59% | 18.89% | -41.69% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0369 | 1.5369 | 0.72% | 4.76% | 4.29% | 17.84% | 5.99% | 20.49% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0295 | 1.5295 | -0.17% | 5.38% | -1.55% | 17.16% | 2.90% | 19.63% | -39.81% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0313 | 1.5313 | 2.79% | 5.57% | 2.54% | 17.55% | 3.70% | 19.83% | -40.37% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0033 | 1.5033 | -0.95% | 2.33% | -0.25% | 15.18% | -0.15% | 16.58% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0129 | 1.5129 | 2.33% | 2.56% | 0.71% | 15.67% | 4.51% | 17.70% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9898 | 1.4898 | 1.32% | -0.38% | -1.59% | 11.31% | 2.13% | 15.01% | -43.35% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9769 | 1.4769 | 0.00% | -1.98% | -2.87% | 8.86% | 2.85% | 13.51% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9769 | 1.4769 | -0.37% | -2.35% | -2.87% | -- | 3.01% | 13.51% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9805 | 1.4805 | -0.72% | -2.68% | -2.52% | -- | 2.44% | 13.93% | -44.68% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9876 | 1.4876 | -0.60% | -2.05% | 3.78% | -- | 4.27% | 14.76% | -44.28% | -- | -- | | 2024-10-28 | 0.9936 | 1.4936 | -0.30% | -0.78% | 4.41% | 11.45% | 4.90% | 15.45% | -43.69% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9966 | 1.4966 | -0.38% | -0.58% | 10.02% | 12.09% | 6.20% | 15.80% | -44.31% | -- | -- | | 2024-10-24 | 1.0004 | 1.5004 | -0.70% | 2.61% | 10.91% | -- | 6.94% | 16.24% | -44.27% | -- | -- | | 2024-10-23 | 1.0075 | 1.5075 | -0.08% | 2.58% | 14.40% | 11.65% | 8.02% | 17.07% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0083 | 1.5083 | 0.69% | 2.48% | -- | 10.38% | 6.96% | 17.16% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0014 | 1.5014 | -0.10% | -0.47% | -- | 9.43% | 6.23% | 16.36% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0024 | 1.5024 | 2.81% | 0.82% | 15.03% | 8.29% | 3.40% | 16.48% | -43.20% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9750 | 1.4750 | -0.73% | -3.39% | -- | 6.23% | -1.47% | 13.29% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9822 | 1.4822 | -0.17% | -1.44% | -- | 5.49% | -0.30% | 14.13% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9839 | 1.4839 | -2.21% | -5.91% | -- | -- | -1.38% | 14.33% | -44.69% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0061 | 1.5061 | 1.20% | 0.03% | -- | 7.92% | 0.84% | 16.91% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9942 | 1.4942 | -1.49% | -1.15% | -- | -- | -1.25% | 15.52% | -44.01% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0092 | 1.5092 | 1.26% | 0.34% | 16.87% | 9.28% | 1.83% | 17.27% | -43.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9966 | 1.4966 | -4.70% | -0.91% | -- | 6.61% | 0.46% | 15.80% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0457 | 1.5457 | 3.97% | 3.97% | 19.92% | 12.50% | 4.87% | 21.51% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0058 | 1.5058 | 5.70% | 14.20% | 12.48% | -- | 0.87% | 16.87% | -43.93% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9516 | 1.4516 | 2.83% | -- | -- | -- | -5.74% | 10.57% | -45.45% | -- | -- | | 2024-09-26 | 0.9254 | 1.4254 | 2.16% | -- | -- | -0.12% | -7.94% | 7.53% | -45.86% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9058 | 1.4058 | 0.42% | 3.95% | 1.24% | -- | -10.41% | 5.25% | -47.00% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9020 | 1.4020 | 2.42% | -- | 0.82% | -- | -12.38% | 4.81% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8807 | 1.3807 | 0.00% | -- | -1.56% | -- | -14.45% | 2.34% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8714 | 1.3714 | 0.00% | -- | -2.17% | -6.54% | -15.39% | 1.25% | -49.09% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8635 | 1.3635 | 0.00% | -2.77% | -1.86% | -- | -17.80% | 0.34% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8720 | 1.3720 | -0.45% | -2.48% | 0.10% | -6.99% | -18.19% | 1.32% | -51.11% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8759 | 1.3759 | -0.22% | -- | 0.02% | -- | -17.88% | 1.78% | -50.35% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8778 | 1.3778 | -1.16% | -1.70% | -1.28% | -6.16% | -18.64% | 2.00% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8881 | 1.3881 | 0.00% | -- | -0.12% | -- | -16.08% | 3.20% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8942 | 1.3942 | 0.00% | -0.06% | -- | -- | -16.77% | 3.90% | -49.64% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.8930 | 1.3930 | 0.00% | 0.30% | 0.17% | -4.39% | -16.06% | 3.76% | -49.51% | -- | -- | | 2024-08-23 | 0.8947 | 1.3947 | -0.02% | 0.45% | -0.85% | -- | -13.98% | 3.96% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8949 | 1.3949 | 0.52% | 1.13% | -2.04% | -3.93% | -14.98% | 3.99% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8903 | 1.3903 | 0.00% | -- | -2.71% | -- | -14.83% | 3.45% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8907 | 1.3907 | 0.66% | 1.23% | -4.34% | -4.84% | -17.31% | 3.50% | -52.15% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8849 | 1.3849 | 0.00% | 0.71% | -- | -- | -18.85% | 2.82% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8841 | 1.3841 | 0.00% | 1.49% | -5.17% | -6.13% | -19.90% | 2.73% | -52.57% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8799 | 1.3799 | 0.14% | -1.05% | -5.87% | -5.88% | -22.05% | 2.24% | -52.81% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8787 | 1.3787 | 0.16% | -2.08% | -5.47% | -- | -21.85% | 2.10% | -51.73% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8773 | 1.3773 | 0.71% | -- | -- | -5.38% | -23.13% | 1.94% | -51.80% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8711 | 1.3711 | -0.53% | -- | -- | -6.16% | -24.79% | 1.22% | -52.14% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8757 | 1.3757 | -1.52% | -- | -- | -5.02% | -24.39% | 1.75% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8892 | 1.3892 | -0.91% | -0.26% | -- | -3.56% | -22.03% | 3.32% | -51.14% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8974 | 1.3974 | 0.00% | 0.93% | -- | -2.67% | -22.36% | 4.28% | -49.78% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8915 | 1.3915 | 0.27% | -2.58% | -3.78% | -- | -20.57% | 3.59% | -50.99% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.8891 | 1.3891 | 0.00% | -3.95% | -- | -1.87% | -21.58% | 3.31% | -53.82% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9024 | 1.4024 | -1.22% | -3.08% | -- | 0.38% | -17.60% | 4.86% | -53.13% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9135 | 1.4135 | -0.17% | -- | -- | 1.20% | -16.58% | 6.15% | -53.99% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9151 | 1.4151 | -1.15% | -1.84% | -2.47% | -- | -16.30% | 6.33% | -54.60% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9257 | 1.4257 | 0.86% | -- | -0.72% | 1.19% | -15.05% | 7.56% | -54.12% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9178 | 1.4178 | -1.43% | -0.62% | -1.16% | -- | -17.05% | 6.65% | -54.51% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9311 | 1.4311 | 0.00% | -0.40% | 0.06% | -- | -16.44% | 8.19% | -53.85% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9323 | 1.4323 | 0.00% | -- | 0.32% | -- | -13.79% | 8.33% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9235 | 1.4235 | -1.21% | -- | -- | -- | -14.05% | 7.31% | -52.88% | -- | -- | | 2024-07-09 | 0.9348 | 1.4348 | 0.57% | -- | -- | 3.64% | -12.37% | 8.62% | -52.30% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.9295 | 1.4295 | 0.00% | -- | -- | 2.91% | -12.87% | 8.01% | -52.35% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9311 | 1.4311 | 0.00% | -- | -0.46% | -- | -15.54% | 8.19% | -54.23% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9265 | 1.4265 | 0.00% | -1.26% | 0.43% | 4.61% | -14.92% | 7.66% | -55.45% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9425 | 1.4425 | 0.45% | 1.22% | -0.34% | 5.53% | -17.80% | 9.52% | -53.32% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.9383 | 1.4383 | 0.63% | 0.97% | -0.07% | -- | -19.06% | 9.03% | -53.53% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9324 | 1.4324 | 0.41% | 0.64% | -0.70% | 4.46% | -20.67% | 8.34% | -53.82% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9286 | 1.4286 | -0.20% | -- | -1.11% | 4.37% | -20.99% | 7.90% | -53.73% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9305 | 1.4305 | -0.06% | -- | -- | 4.44% | -18.36% | 8.12% | -54.28% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9311 | 1.4311 | 0.19% | -0.68% | -1.14% | -- | -17.85% | 8.19% | -54.25% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9293 | 1.4293 | 0.30% | -- | -- | 4.50% | -17.00% | 7.98% | -54.33% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9265 | 1.4265 | 0.00% | -0.95% | -- | 3.33% | -15.99% | 7.66% | -54.47% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.9375 | 1.4375 | 0.00% | -- | 0.99% | -- | -14.47% | 8.94% | -54.40% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9354 | 1.4354 | 0.00% | 0.15% | 1.45% | -- | -16.27% | 8.69% | -54.50% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9340 | 1.4340 | -0.10% | -- | -- | 8.04% | -14.65% | 8.53% | -55.08% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9349 | 1.4349 | 1.34% | -1.14% | -- | -- | -14.57% | 8.63% | -55.34% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9225 | 1.4225 | 0.00% | -1.76% | -- | 5.73% | -16.88% | 7.19% | -54.37% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.9315 | 1.4315 | 0.00% | -- | 3.19% | -- | -17.81% | 8.24% | -53.56% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9457 | 1.4457 | 0.71% | 0.41% | -- | -- | -15.35% | 9.89% | -53.23% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9390 | 1.4390 | 0.32% | -- | -- | 12.05% | -15.86% | 9.11% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9360 | 1.4360 | 0.00% | 0.12% | -- | 11.69% | -17.31% | 8.76% | -51.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9418 | 1.4418 | 0.00% | 1.45% | -- | 12.39% | -16.03% | 9.44% | -51.02% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9349 | 1.4349 | 0.00% | 1.40% | 3.65% | 11.56% | -17.71% | 8.63% | -52.13% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9272 | 1.4272 | -0.12% | 0.56% | -- | 10.71% | -19.28% | 7.74% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9283 | 1.4283 | 0.68% | -- | -- | -- | -19.18% | 7.87% | -53.72% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9220 | 1.4220 | 0.00% | 2.56% | -- | 12.32% | -20.85% | 7.13% | -55.00% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9060 | 1.4060 | 0.00% | -0.96% | -- | 8.97% | -21.86% | 5.28% | -55.54% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8990 | 1.3990 | -0.41% | -- | -- | 11.26% | -24.19% | 4.46% | -55.88% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9027 | 1.4027 | 0.00% | -- | -- | 12.56% | -23.87% | 4.89% | -55.05% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9148 | 1.4148 | 0.00% | 0.62% | 2.49% | 11.34% | -25.69% | 6.30% | -53.61% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9092 | 1.4092 | 0.00% | -- | 1.41% | 8.89% | -26.23% | 5.65% | -53.77% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.9020 | 1.4020 | -0.13% | -0.30% | 0.22% | 8.15% | -27.40% | 4.81% | -54.13% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9032 | 1.4032 | 0.00% | -- | 0.36% | 7.78% | -27.31% | 4.95% | -55.11% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.9047 | 1.4047 | 0.00% | 2.15% | 3.39% | 5.12% | -28.19% | 5.12% | -55.92% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8885 | 1.3885 | 0.00% | -0.27% | 2.78% | 1.87% | -27.59% | 3.24% | -54.03% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8857 | 1.3857 | 0.00% | -- | 1.82% | 5.57% | -27.87% | 2.92% | -54.17% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8909 | 1.3909 | -0.25% | 0.00% | 3.41% | 2.67% | -25.50% | 3.52% | -52.93% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8931 | 1.3931 | 0.00% | -- | -- | 3.62% | -23.61% | 3.78% | -52.82% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8926 | 1.3926 | 0.33% | -0.45% | 6.52% | 1.84% | -25.31% | 3.72% | -53.72% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8897 | 1.3897 | -0.13% | -1.14% | 6.17% | 0.61% | -25.54% | 3.38% | -51.57% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8909 | 1.3909 | 0.00% | -0.26% | 6.31% | 1.31% | -25.86% | 3.52% | -52.95% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8893 | 1.3893 | -0.81% | 0.20% | 6.12% | -0.90% | -25.71% | 3.33% | -53.03% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8966 | 1.3966 | -0.38% | -- | 6.99% | 0.49% | -25.10% | 4.18% | -52.70% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9000 | 1.4000 | 0.76% | 2.86% | 7.40% | 0.75% | -26.60% | 4.58% | -50.33% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8932 | 1.3932 | 0.00% | 2.69% | 6.65% | -0.11% | -27.82% | 3.79% | -53.75% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8875 | 1.3875 | 0.00% | -- | 8.80% | 0.09% | -30.04% | 3.13% | -54.04% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8750 | 1.3750 | 0.60% | 0.29% | -- | -5.91% | -31.28% | 1.67% | -56.78% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8698 | 1.3698 | 0.61% | -- | 4.68% | -6.14% | -29.77% | 1.07% | -55.68% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8645 | 1.3645 | 0.00% | 0.35% | -- | -8.58% | -30.20% | 0.45% | -55.95% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8699 | 1.3699 | -0.30% | 1.70% | -- | -9.40% | -29.55% | 1.08% | -55.67% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8725 | 1.3725 | 0.00% | 4.12% | 7.98% | -11.09% | -30.44% | 1.38% | -58.93% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8615 | 1.3615 | 0.00% | 2.80% | 5.33% | -12.48% | -32.16% | 0.10% | -61.74% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8554 | 1.3554 | 2.08% | 2.08% | 4.58% | -12.42% | -32.52% | -0.60% | -62.01% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8380 | 1.3380 | 0.06% | -- | 0.00% | -16.24% | -34.59% | -2.63% | -61.57% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8375 | 1.3375 | 0.00% | -- | -0.92% | -15.79% | -35.10% | -2.68% | -61.03% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8157 | 1.3157 | 0.00% | -1.83% | -3.50% | -15.84% | -38.16% | -5.22% | -62.04% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8209 | 1.3209 | -1.20% | 1.60% | -6.36% | -14.23% | -38.96% | -4.61% | -59.20% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8309 | 1.3309 | 0.00% | 3.60% | -5.22% | -12.28% | -38.43% | -3.45% | -58.70% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8314 | 1.3314 | 1.49% | 1.19% | -1.48% | -11.40% | -38.39% | -3.39% | -60.80% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8192 | 1.3192 | 1.39% | -0.01% | -3.02% | -12.43% | -39.30% | -4.81% | -60.00% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8080 | 1.3080 | 0.75% | -3.16% | -4.34% | -13.37% | -40.13% | -6.11% | -60.55% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8020 | 1.3020 | -1.94% | -3.98% | -5.06% | -14.93% | -40.57% | -6.81% | -60.84% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8179 | 1.3179 | -0.45% | -1.98% | -6.19% | -13.83% | -38.94% | -4.96% | -57.88% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8216 | 1.3216 | 0.28% | -1.60% | -6.26% | -15.25% | -38.08% | -4.53% | -57.50% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8193 | 1.3193 | -1.81% | -1.48% | -7.35% | -17.20% | -38.21% | -4.80% | -56.90% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8344 | 1.3344 | -0.10% | 0.05% | -5.64% | -15.31% | -37.35% | -3.04% | -56.11% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8352 | 1.3352 | 0.10% | -0.33% | -5.55% | -16.29% | -36.82% | -2.95% | -56.07% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8344 | 1.3344 | -0.07% | -1.29% | -7.02% | -17.94% | -35.63% | -3.04% | -57.11% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8350 | 1.3350 | 0.41% | -2.14% | -6.41% | -17.06% | -36.23% | -2.97% | -56.10% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8316 | 1.3316 | -0.29% | -2.78% | -6.91% | -16.09% | -36.49% | -3.37% | -56.49% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8340 | 1.3340 | -0.48% | -3.09% | -6.64% | -15.93% | -36.19% | -3.09% | -56.36% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8380 | 1.3380 | -0.86% | -4.41% | -6.19% | -15.96% | -35.31% | -2.63% | -56.15% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8453 | 1.3453 | -0.94% | -3.58% | -4.67% | -15.22% | -34.86% | -1.78% | -54.99% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8533 | 1.3533 | -0.25% | -2.17% | -5.86% | -14.42% | -32.73% | -0.85% | -54.31% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8554 | 1.3554 | -0.60% | 1.28% | -8.02% | -14.21% | -31.62% | -0.60% | -53.74% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8606 | 1.3606 | -1.84% | 2.57% | -7.46% | -13.69% | -30.78% | 0.00% | -53.46% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8767 | 1.3767 | 0.52% | 3.79% | -5.40% | -12.08% | -29.45% | -29.92% | -51.14% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8722 | 1.3722 | 3.27% | 0.52% | -7.76% | -12.53% | -29.73% | -30.28% | -51.22% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8446 | 1.3446 | 0.67% | -2.01% | -11.34% | -16.34% | -31.65% | -32.49% | -53.14% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8390 | 1.3390 | -0.58% | -3.77% | -12.62% | -16.53% | -31.35% | -32.93% | -53.45% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8439 | 1.3439 | -0.09% | -3.72% | -12.11% | -16.54% | -31.32% | -32.54% | -53.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8447 | 1.3447 | -2.65% | -4.48% | -13.42% | -17.95% | -31.05% | -32.48% | -53.44% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8677 | 1.3677 | 0.67% | -1.33% | -11.85% | -12.82% | -27.82% | -30.64% | -52.13% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8619 | 1.3619 | -1.15% | -2.23% | -12.53% | -14.92% | -27.77% | -31.10% | -51.57% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8719 | 1.3719 | -0.52% | -2.84% | -10.73% | -14.91% | -28.85% | -30.30% | -51.01% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8765 | 1.3765 | -0.88% | -1.76% | -10.26% | -14.89% | -28.99% | -29.94% | -50.75% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8843 | 1.3843 | 0.56% | -1.01% | -11.53% | -14.01% | -27.78% | -29.31% | -50.31% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8794 | 1.3794 | -0.25% | -1.66% | -10.12% | -14.75% | -29.02% | -29.70% | -50.71% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8816 | 1.3816 | -1.76% | -1.57% | -10.28% | -15.23% | -28.24% | -29.53% | -50.75% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8974 | 1.3974 | 0.58% | 1.21% | -8.27% | -14.72% | -26.36% | -28.27% | -49.87% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8922 | 1.3922 | -0.12% | -1.57% | -8.80% | -15.80% | -28.51% | -28.68% | -50.16% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8933 | 1.3933 | -0.10% | -3.95% | -10.71% | -14.96% | -26.90% | -28.59% | -50.16% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8942 | 1.3942 | -0.17% | -3.94% | -10.09% | -14.74% | -25.12% | -28.52% | -50.07% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8957 | 1.3957 | 1.01% | -3.35% | -10.86% | -15.97% | -27.15% | -28.40% | -50.24% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8867 | 1.3867 | -2.17% | -6.23% | -8.51% | -16.87% | -27.41% | -29.12% | -50.74% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9064 | 1.4064 | -2.54% | -4.85% | -6.48% | -15.99% | -22.81% | -27.55% | -49.65% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9300 | 1.4300 | -0.10% | -3.15% | -2.08% | -12.12% | -20.91% | -25.66% | -47.50% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9309 | 1.4309 | 0.45% | -5.14% | -2.74% | -13.36% | -19.53% | -25.59% | -46.48% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9267 | 1.4267 | -2.00% | -5.01% | -2.16% | -14.56% | -19.10% | -25.92% | -47.94% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9456 | 1.4456 | -0.73% | -3.93% | -0.17% | -11.11% | -12.63% | -24.41% | -46.88% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9526 | 1.4526 | -0.79% | -3.33% | 0.57% | -9.43% | -12.77% | -23.85% | -46.49% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9602 | 1.4602 | -2.15% | -1.69% | 2.64% | -10.54% | -12.09% | -23.25% | -46.51% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9813 | 1.4813 | 0.58% | -0.56% | 5.21% | -5.65% | -9.26% | -21.56% | -45.94% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9756 | 1.4756 | -0.88% | -2.40% | 3.49% | -7.32% | -9.69% | -22.01% | -46.04% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9843 | 1.4843 | -0.11% | 0.60% | 4.41% | -5.84% | -10.88% | -21.32% | -45.56% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9854 | 1.4854 | 0.89% | 0.28% | 4.53% | -7.16% | -13.08% | -21.23% | -45.49% | 暂停申购 | 暂停赎回 |
|