|
| 创业板博时定开(160529)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 | | 2024-05-09 | 0.8142 | 0.8142 | 1.61% | 2.39% | -- | 10.76% | -11.69% | -3.01% | -28.52% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8013 | 0.8013 | -1.23% | 0.77% | 3.33% | 9.01% | -14.38% | -4.55% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8113 | 0.8113 | 0.10% | 2.02% | 2.62% | 13.96% | -13.12% | -3.36% | -28.77% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8105 | 0.8105 | 1.92% | 1.26% | 2.52% | 15.37% | -13.20% | -3.45% | -31.72% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7952 | 0.7952 | -0.65% | -- | -- | 10.88% | -16.57% | -5.28% | -33.96% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8004 | 0.8004 | 2.44% | 5.14% | -- | 9.17% | -16.02% | -4.66% | -32.75% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7813 | 0.7813 | 1.76% | -- | -- | 3.36% | -17.55% | -6.93% | -33.93% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7678 | 0.7678 | 0.00% | -0.07% | -2.82% | 0.04% | -17.07% | -8.54% | -31.53% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7613 | 0.7613 | 0.00% | -0.64% | -- | 2.66% | -19.53% | -9.32% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7683 | 0.7683 | 0.00% | -- | -5.61% | -1.83% | -22.13% | -8.48% | -27.50% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7505 | 0.7505 | -2.05% | -- | -- | -5.78% | -23.68% | -10.60% | -29.18% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7662 | 0.7662 | 0.00% | -1.20% | -- | -3.78% | -22.09% | -8.73% | -28.14% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7691 | 0.7691 | 0.00% | -2.72% | -- | -2.85% | -22.66% | -8.39% | -28.00% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7755 | 0.7755 | -1.91% | -3.58% | -- | -2.48% | -22.12% | -7.62% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7906 | 0.7906 | -1.14% | -- | -- | -5.06% | -20.41% | -5.82% | -26.57% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7997 | 0.7997 | -0.57% | -- | -- | -4.74% | -18.51% | -4.74% | -25.72% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8043 | 0.8043 | 0.00% | 1.80% | -- | -5.54% | -18.04% | -4.19% | -24.42% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7817 | 0.7817 | 0.00% | -3.66% | -- | -7.17% | -19.05% | -6.89% | -24.28% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7901 | 0.7901 | 0.00% | -2.94% | -- | -4.52% | -18.57% | -5.88% | -20.98% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8114 | 0.8114 | -0.43% | 1.45% | -- | -2.56% | -16.21% | -3.35% | -19.86% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8149 | 0.8149 | 0.41% | -- | -- | -1.09% | -14.34% | -2.93% | -19.52% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8116 | 0.8116 | -0.29% | 0.28% | -- | -2.57% | -14.07% | -3.32% | -19.84% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8140 | 0.8140 | 0.00% | 1.13% | 10.73% | -1.73% | -13.82% | -3.04% | -21.37% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7998 | 0.7998 | 0.00% | -- | 8.80% | -5.32% | -17.36% | -4.73% | -22.10% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8093 | 0.8093 | 0.55% | 4.16% | 10.09% | -5.80% | -17.45% | -3.60% | -21.17% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8049 | 0.8049 | 0.00% | -- | 9.50% | -6.47% | -17.90% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7821 | 0.7821 | 0.66% | -- | 11.33% | -8.07% | -22.30% | -6.84% | -27.61% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.7770 | 0.7770 | 0.00% | -- | -- | -7.88% | -22.28% | -7.44% | -28.08% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7711 | 0.7711 | 0.00% | -- | 5.17% | -10.45% | -23.43% | -8.15% | -29.17% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7573 | 0.7573 | 0.00% | -- | 0.19% | -12.12% | -25.08% | -9.79% | -30.43% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7351 | 0.7351 | 3.26% | 4.31% | -7.56% | -16.99% | -28.65% | -12.44% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7119 | 0.7119 | 1.34% | 1.08% | -12.00% | -19.59% | -31.32% | -15.20% | -38.68% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7025 | 0.7025 | 0.00% | -2.05% | -13.16% | -20.57% | -32.28% | -16.32% | -39.49% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6878 | 0.6878 | -2.40% | -9.01% | -18.07% | -19.32% | -34.55% | -18.07% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7047 | 0.7047 | 0.06% | -8.18% | -17.24% | -18.15% | -33.07% | -16.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7043 | 0.7043 | -1.80% | -- | -17.29% | -18.43% | -32.20% | -16.10% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7172 | 0.7172 | -2.18% | -4.36% | -15.77% | -17.36% | -31.10% | -14.57% | -37.67% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7332 | 0.7332 | -3.00% | -1.13% | -13.89% | -13.49% | -28.54% | -12.66% | -36.28% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7559 | 0.7559 | -1.51% | -2.05% | -7.51% | -8.98% | -26.33% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7675 | 0.7675 | 0.00% | -1.93% | -7.25% | -6.56% | -25.19% | -8.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7499 | 0.7499 | 1.12% | -5.85% | -9.16% | -7.57% | -26.91% | -10.67% | -38.07% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7416 | 0.7416 | -3.90% | -6.87% | -10.16% | -10.26% | -27.72% | -11.66% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7717 | 0.7717 | -1.39% | -3.81% | -7.36% | -7.26% | -24.35% | -8.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7826 | 0.7826 | 0.79% | -2.99% | -5.52% | -6.87% | -22.69% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7765 | 0.7765 | -2.51% | -1.92% | -7.55% | -8.66% | -23.42% | -7.50% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7965 | 0.7965 | 0.03% | 0.01% | -5.17% | -6.11% | -21.17% | -5.12% | -30.62% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7963 | 0.7963 | -0.75% | 0.14% | -5.19% | -7.39% | -19.92% | -5.15% | -30.64% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8023 | 0.8023 | -0.55% | -0.83% | -6.61% | -7.70% | -19.43% | -4.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8067 | 0.8067 | 1.89% | -1.97% | -6.26% | -6.45% | -18.35% | -3.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7917 | 0.7917 | -0.59% | -4.92% | -6.99% | -7.94% | -20.99% | -5.69% | -31.16% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7964 | 0.7964 | 0.15% | -5.13% | -6.44% | -7.56% | -19.61% | -5.13% | -30.75% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7952 | 0.7952 | -1.71% | -6.61% | -6.58% | -7.96% | -19.81% | -5.28% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8090 | 0.8090 | -1.69% | -4.99% | -4.09% | -6.37% | -17.68% | -3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8229 | 0.8229 | -1.18% | -2.28% | -4.12% | -4.76% | -14.98% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8327 | 0.8327 | -0.81% | 1.47% | -3.56% | -3.62% | -14.74% | -0.81% | -25.09% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8395 | 0.8395 | -1.41% | 2.72% | -2.77% | -2.84% | -13.10% | 0.00% | -24.48% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8515 | 0.8515 | 1.12% | 3.15% | -1.11% | -1.45% | -12.12% | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8421 | 0.8421 | 2.62% | 1.13% | -2.71% | -2.53% | -12.56% | -13.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8206 | 0.8206 | 0.40% | -0.40% | -4.73% | -4.40% | -15.58% | -15.98% | -24.43% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8173 | 0.8173 | -1.23% | -1.88% | -5.15% | -4.06% | -14.94% | -16.32% | -24.74% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8275 | 0.8275 | 0.24% | -0.10% | -3.97% | -2.97% | -11.33% | -15.28% | -23.80% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8255 | 0.8255 | -0.86% | -1.71% | -4.75% | -3.54% | -12.25% | -15.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8327 | 0.8327 | 1.07% | -1.42% | -4.94% | -0.62% | -13.21% | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8239 | 0.8239 | -1.09% | -3.09% | -6.49% | -2.47% | -14.75% | -15.64% | -22.79% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8330 | 0.8330 | 0.57% | -3.04% | -5.28% | -2.39% | -14.27% | -14.71% | -21.94% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8283 | 0.8283 | -1.38% | -3.75% | -5.81% | -4.14% | -15.21% | -15.19% | -22.38% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8399 | 0.8399 | -0.57% | -1.33% | -5.22% | -2.22% | -15.43% | -14.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8447 | 0.8447 | -0.65% | -0.79% | -4.22% | -2.05% | -13.74% | -13.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8502 | 0.8502 | -1.04% | -0.07% | -3.23% | -2.33% | -13.49% | -12.95% | -19.03% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8591 | 0.8591 | -0.17% | 1.85% | -2.00% | -2.54% | -13.96% | -12.04% | -18.18% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8606 | 0.8606 | 1.10% | 0.27% | -1.83% | -2.79% | -13.82% | -11.89% | -18.04% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8512 | 0.8512 | -0.02% | -1.41% | -3.88% | -3.63% | -14.87% | -12.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8514 | 0.8514 | 0.07% | -0.84% | -3.83% | -3.75% | -15.06% | -12.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8508 | 0.8508 | 0.87% | -1.20% | -3.80% | -5.44% | -14.87% | -12.89% | -18.05% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8435 | 0.8435 | -1.72% | -2.55% | -2.27% | -6.20% | -15.14% | -13.64% | -18.75% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8583 | 0.8583 | -0.59% | -0.35% | -0.56% | -4.79% | -14.20% | -12.12% | -17.33% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8634 | 0.8634 | 0.56% | 0.20% | 0.28% | -3.61% | -13.76% | -11.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8586 | 0.8586 | -0.29% | -1.72% | -1.07% | -4.96% | -13.09% | -12.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8611 | 0.8611 | -0.52% | -0.65% | 1.60% | -4.08% | -12.66% | -11.84% | -16.24% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8656 | 0.8656 | 0.50% | -1.19% | 2.14% | -0.30% | -11.64% | -11.38% | -15.80% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8613 | 0.8613 | -0.05% | -2.25% | 1.63% | -0.42% | -12.28% | -11.82% | -16.22% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8617 | 0.8617 | -1.36% | -2.01% | 4.80% | -2.22% | -13.54% | -11.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8736 | 0.8736 | 0.80% | -0.22% | 7.68% | -0.01% | -12.37% | -10.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8667 | 0.8667 | -1.06% | -2.20% | 4.88% | -2.86% | -12.76% | -11.26% | -16.33% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8760 | 0.8760 | -0.58% | -0.67% | 6.00% | -1.05% | -12.97% | -10.31% | -15.43% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8811 | 0.8811 | 0.19% | 0.28% | 6.62% | -1.64% | -11.93% | -9.79% | -14.94% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8794 | 0.8794 | 0.45% | 0.32% | 3.45% | -2.89% | -12.57% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8755 | 0.8755 | -1.21% | -0.87% | 3.21% | -2.55% | -13.50% | -10.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8862 | 0.8862 | 0.49% | 0.07% | 3.07% | -2.15% | -13.46% | -9.27% | -14.21% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8819 | 0.8819 | 0.38% | -0.38% | 2.57% | -3.60% | -11.69% | -9.71% | -14.63% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8786 | 0.8786 | 0.23% | -0.66% | 2.19% | -3.96% | -13.42% | -10.04% | -14.95% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8766 | 0.8766 | -0.75% | 1.56% | 1.93% | -5.90% | -12.79% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8832 | 0.8832 | -0.27% | 3.60% | 2.52% | -5.07% | -13.71% | -9.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8856 | 0.8856 | 0.03% | 2.86% | 2.50% | -5.58% | -14.59% | -9.33% | -13.67% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8853 | 0.8853 | 0.10% | 2.54% | 2.47% | -5.83% | -15.00% | -9.36% | -13.70% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8844 | 0.8844 | 2.47% | 1.90% | 2.36% | -6.44% | -15.40% | -9.45% | -13.78% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8631 | 0.8631 | 1.24% | 1.84% | -0.10% | -7.63% | -15.72% | -11.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8525 | 0.8525 | -0.99% | 2.65% | -1.33% | -8.39% | -16.09% | -12.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8610 | 0.8610 | -0.28% | 4.82% | -0.35% | -7.48% | -14.46% | -11.85% | -13.35% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8634 | 0.8634 | -0.52% | 5.01% | -0.07% | -7.50% | -12.59% | -11.60% | -13.11% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8679 | 0.8679 | 2.41% | 6.98% | 0.45% | -6.39% | -11.21% | -11.14% | -12.66% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8475 | 0.8475 | 2.05% | 2.55% | -1.27% | -7.98% | -15.59% | -13.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8305 | 0.8305 | 1.11% | -0.19% | -2.51% | -9.99% | -18.75% | -14.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8214 | 0.8214 | -0.10% | -2.25% | -3.68% | -11.63% | -18.83% | -15.90% | -16.88% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8222 | 0.8222 | 1.34% | -3.28% | -3.93% | -10.29% | -18.28% | -15.82% | -16.80% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8113 | 0.8113 | -1.83% | -4.36% | -5.20% | -12.06% | -19.90% | -16.93% | -17.90% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8264 | 0.8264 | -0.69% | -3.88% | -2.18% | -10.93% | -18.49% | -15.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8321 | 0.8321 | -0.98% | -4.27% | -2.50% | -11.39% | -18.99% | -14.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8403 | 0.8403 | -1.15% | -2.55% | -2.75% | -11.23% | -18.32% | -13.97% | -17.35% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8501 | 0.8501 | 0.21% | -1.15% | -1.04% | -10.35% | -16.66% | -12.96% | -16.39% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8483 | 0.8483 | -1.34% | -1.53% | -1.25% | -10.96% | -17.00% | -13.15% | -16.56% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8598 | 0.8598 | -1.08% | -0.49% | -1.23% | -9.64% | -13.78% | -11.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8692 | 0.8692 | 0.80% | 0.60% | -1.40% | -7.94% | -12.57% | -11.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8623 | 0.8623 | 0.27% | -0.20% | -2.60% | -9.62% | -10.01% | -11.71% | -14.85% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8600 | 0.8600 | -0.17% | -0.46% | -2.64% | -9.16% | -9.01% | -11.95% | -15.08% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8615 | 0.8615 | -0.29% | -0.29% | -2.47% | -8.19% | -11.16% | -11.79% | -14.93% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8640 | 0.8640 | 0.65% | 3.11% | -0.48% | -8.42% | -12.65% | -11.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8584 | 0.8584 | 0.76% | 1.61% | -0.75% | -9.44% | -15.73% | -12.11% | -13.74% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8519 | 0.8519 | -0.11% | -0.18% | -1.50% | -9.15% | -14.86% | -12.78% | -14.39% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8528 | 0.8528 | -0.35% | -1.31% | -1.40% | -10.38% | -14.15% | -12.69% | -14.30% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8558 | 0.8558 | 2.14% | -0.37% | -4.08% | -10.07% | -14.74% | -12.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8379 | 0.8379 | -0.82% | -2.84% | -5.35% | -11.95% | -16.05% | -14.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8448 | 0.8448 | -1.01% | -2.95% | -5.69% | -13.25% | -16.75% | -13.50% | -16.60% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8534 | 0.8534 | -1.24% | -3.19% | -4.73% | -11.89% | -15.14% | -12.62% | -15.76% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8641 | 0.8641 | 0.59% | -2.39% | -3.54% | -10.65% | -14.50% | -11.53% | -14.70% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8590 | 0.8590 | -0.39% | -2.75% | -5.16% | -10.41% | -16.15% | -12.05% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8624 | 0.8624 | -0.93% | -2.51% | -5.73% | -8.31% | -18.99% | -11.70% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8705 | 0.8705 | -1.25% | -3.25% | -4.84% | -7.49% | -19.42% | -10.87% | -12.68% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8815 | 0.8815 | -0.43% | -1.98% | -3.64% | -5.76% | -18.03% | -9.75% | -11.58% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8853 | 0.8853 | 0.23% | -1.80% | -3.22% | -4.74% | -17.68% | -9.36% | -11.19% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8833 | 0.8833 | -0.15% | -1.38% | -5.82% | -4.20% | -18.01% | -9.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8846 | 0.8846 | -1.68% | -1.53% | -5.90% | -4.90% | -19.14% | -9.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8997 | 0.8997 | 0.04% | -0.41% | -4.82% | -4.07% | -16.31% | -7.88% | -10.08% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8993 | 0.8993 | -0.24% | 0.18% | -4.87% | -5.07% | -15.57% | -7.92% | -10.12% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9015 | 0.9015 | 0.65% | 3.84% | -4.63% | -5.46% | -15.37% | -7.70% | -9.90% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8957 | 0.8957 | -0.29% | 3.56% | -3.75% | -5.08% | -15.68% | -8.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8983 | 0.8983 | -0.56% | 1.93% | -3.76% | -4.24% | -16.10% | -8.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9034 | 0.9034 | 0.63% | 3.40% | -2.56% | -4.59% | -17.36% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8977 | 0.8977 | 3.40% | 0.62% | -3.17% | -4.85% | -18.24% | -8.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8682 | 0.8682 | 0.38% | -1.93% | -6.35% | -8.29% | -20.78% | -11.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8649 | 0.8649 | -1.86% | -3.45% | -6.95% | -9.22% | -21.83% | -11.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8813 | 0.8813 | 0.87% | -2.68% | -3.84% | -6.88% | -21.22% | -9.77% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8737 | 0.8737 | -2.07% | -2.75% | -5.30% | -7.36% | -24.37% | -10.55% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8922 | 0.8922 | 0.78% | -1.49% | -3.30% | -6.28% | -22.71% | -8.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8853 | 0.8853 | -1.17% | -3.22% | -4.04% | -6.91% | -22.32% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8958 | 0.8958 | -1.08% | -2.08% | -5.37% | -5.43% | -23.14% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9056 | 0.9056 | 0.80% | -2.79% | -4.49% | -4.56% | -21.65% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8984 | 0.8984 | -0.81% | -3.44% | -5.70% | -5.11% | -21.61% | -8.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9057 | 0.9057 | -0.99% | -3.43% | -4.93% | -4.53% | -20.51% | -7.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9148 | 0.9148 | 0.00% | -2.69% | -3.98% | -1.72% | -18.44% | -6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9148 | 0.9148 | -1.80% | -3.23% | -4.12% | -2.57% | -19.73% | -6.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9316 | 0.9316 | 0.13% | -0.30% | -1.60% | -0.24% | -17.08% | -4.62% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9304 | 0.9304 | -0.80% | -0.02% | -0.85% | 0.91% | -17.99% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9379 | 0.9379 | -0.23% | 0.78% | -0.05% | 0.21% | -16.59% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9401 | 0.9401 | -0.55% | 0.72% | 0.18% | 0.67% | -15.90% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9453 | 0.9453 | 1.17% | 1.96% | -2.32% | 0.14% | -14.35% | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9344 | 0.9344 | 0.41% | 1.45% | -3.19% | -1.96% | -15.37% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9306 | 0.9306 | 0.00% | 0.86% | -3.36% | -2.36% | -16.35% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9306 | 0.9306 | -0.30% | 0.12% | -3.36% | -2.36% | -17.54% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9334 | 0.9334 | 0.68% | 1.84% | -3.07% | -2.07% | -15.67% | -4.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9271 | 0.9271 | 0.66% | 0.49% | -1.73% | -2.73% | -16.80% | -5.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9210 | 0.9210 | -0.18% | -0.73% | -2.84% | -2.83% | -17.58% | -5.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9227 | 0.9227 | -0.73% | -1.75% | -1.60% | -2.63% | -16.87% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9295 | 0.9295 | 1.42% | -1.81% | -2.32% | 0.40% | -15.94% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9165 | 0.9165 | -0.66% | -3.34% | -3.69% | -2.43% | -17.60% | -6.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9226 | 0.9226 | -0.56% | -3.16% | -3.05% | -2.48% | -17.43% | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9278 | 0.9278 | -1.20% | -2.49% | -4.72% | -4.12% | -17.51% | -5.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9391 | 0.9391 | -0.79% | -0.54% | -3.05% | -3.93% | -15.83% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9466 | 0.9466 | -0.17% | -0.79% | -2.12% | -4.06% | -16.27% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9482 | 0.9482 | -0.47% | 0.16% | -1.95% | -3.61% | -15.56% | -2.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9527 | 0.9527 | 0.13% | 1.52% | 1.29% | -3.12% | -16.05% | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9515 | 0.9515 | 0.77% | -0.02% | 1.12% | -1.90% | -14.69% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9442 | 0.9442 | -1.04% | -1.64% | 0.94% | -4.05% | -14.39% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9541 | 0.9541 | 0.78% | -1.42% | 2.66% | -3.62% | -14.96% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9467 | 0.9467 | 0.88% | -1.92% | 1.86% | -4.81% | -17.14% | -3.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9384 | 0.9384 | -1.40% | -2.55% | 0.88% | -5.75% | -18.72% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9517 | 0.9517 | -0.85% | 0.44% | 1.47% | -3.49% | -16.73% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9599 | 0.9599 | -0.82% | 1.75% | 1.33% | -2.06% | -16.39% | -1.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9678 | 0.9678 | 0.27% | 2.10% | 1.49% | -1.25% | -16.87% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9652 | 0.9652 | 0.23% | 2.93% | 1.22% | -2.84% | -16.62% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9630 | 0.9630 | 1.64% | 1.20% | 1.70% | -1.12% | -17.51% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9475 | 0.9475 | 0.43% | -0.43% | 0.42% | -2.25% | -17.73% | -2.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9434 | 0.9434 | -0.47% | -0.86% | -0.35% | -2.30% | -19.91% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9479 | 0.9479 | 1.09% | -2.66% | 0.13% | -3.20% | -19.22% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9377 | 0.9377 | -1.46% | -3.19% | -0.95% | -3.36% | -20.24% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9516 | 0.9516 | -2.28% | 1.17% | 0.06% | -1.73% | -17.01% | -2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9738 | 0.9738 | 0.54% | 3.49% | 2.40% | 2.37% | -15.81% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9686 | 0.9686 | 0.16% | 3.55% | 1.85% | 2.55% | -14.70% | -0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9671 | 0.9671 | 0.87% | 4.06% | 2.14% | 2.05% | -13.22% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9588 | 0.9588 | 1.93% | 3.99% | 1.06% | -0.61% | -13.68% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9406 | 0.9406 | -0.04% | 1.12% | 1.05% | -2.81% | -14.72% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9410 | 0.9410 | 0.60% | 0.33% | 1.10% | -3.67% | -15.15% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9354 | 0.9354 | 0.65% | -1.26% | 0.49% | -4.59% | -15.85% | -4.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9294 | 0.9294 | 0.80% | -2.54% | 0.80% | -5.75% | -14.89% | -4.84% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9220 | 0.9220 | -0.88% | -2.29% | -1.49% | -6.73% | -17.53% | -5.60% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9302 | 0.9302 | -0.82% | -0.84% | -0.39% | -5.75% | -16.44% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9379 | 0.9379 | -0.99% | -0.95% | 0.44% | -6.82% | -15.86% | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9473 | 0.9473 | -0.66% | 0.40% | 1.45% | -5.24% | -12.93% | -3.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9536 | 0.9536 | 1.06% | 0.73% | 0.05% | -4.67% | -12.35% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9436 | 0.9436 | 0.59% | -0.96% | -1.00% | -6.65% | -12.23% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9381 | 0.9381 | -0.93% | -0.88% | -1.57% | -6.85% | -12.15% | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9469 | 0.9469 | 0.36% | 0.40% | -0.65% | -5.98% | -9.84% | -3.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9435 | 0.9435 | -0.34% | -0.89% | -1.01% | -6.32% | -9.60% | -3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9467 | 0.9467 | -0.63% | -0.45% | -0.09% | -6.34% | -9.10% | -3.07% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9527 | 0.9527 | 0.67% | 0.58% | 2.91% | -5.75% | -8.24% | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9464 | 0.9464 | 0.35% | -0.26% | 0.76% | -6.37% | -8.90% | -3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9431 | 0.9431 | -0.93% | -0.39% | -0.32% | -7.11% | -11.95% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9520 | 0.9520 | 0.11% | 0.35% | 0.62% | -5.67% | -11.43% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9510 | 0.9510 | 0.40% | 2.17% | -2.71% | -5.72% | -10.65% | -2.63% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9472 | 0.9472 | -0.18% | 0.88% | -4.00% | -6.10% | -10.22% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9489 | 0.9489 | 0.22% | 1.62% | -3.54% | -5.93% | -9.97% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9468 | 0.9468 | -0.20% | 2.69% | -3.72% | -7.84% | -8.32% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9487 | 0.9487 | 1.92% | 1.37% | -3.53% | -9.64% | -9.03% | -2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9308 | 0.9308 | -0.86% | -0.32% | -5.42% | -10.70% | -10.56% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9389 | 0.9389 | 0.55% | -0.54% | -5.15% | -9.92% | -9.88% | -3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9338 | 0.9338 | 1.28% | -2.02% | -6.10% | -10.41% | -8.55% | -4.39% | -- | 暂停申购 | 暂停赎回 |
|