|
| 国金自主创新A(010615)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 | 0.5577 | 0.5577 | 0.83% | -- | 2.99% | -- | -13.75% | 10.02% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5531 | 0.5531 | 0.05% | -- | -- | -- | -16.15% | 9.11% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5528 | 0.5528 | -0.56% | -- | 1.32% | 22.27% | -15.01% | 9.06% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5559 | 0.5559 | 0.00% | 1.16% | 1.89% | -- | -14.53% | 9.67% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5495 | 0.5495 | 0.00% | 1.74% | -- | 25.37% | -18.51% | 8.40% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5413 | 0.5413 | 0.59% | -0.86% | -0.09% | 17.96% | -17.77% | 6.79% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5381 | 0.5381 | -0.37% | -0.24% | -0.68% | 16.98% | -20.02% | 6.16% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5401 | 0.5401 | -0.63% | -1.35% | -0.31% | 19.17% | -19.72% | 6.55% | -41.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5435 | 0.5435 | 0.00% | 0.41% | -0.11% | 16.78% | -19.90% | 7.22% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5460 | 0.5460 | 1.22% | -- | -- | 18.80% | -19.80% | 7.71% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5394 | 0.5394 | -1.48% | -0.39% | -- | 14.60% | -20.69% | 6.41% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5475 | 0.5475 | 1.15% | -- | -- | 16.02% | -19.50% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5413 | 0.5413 | 0.00% | -0.79% | 0.48% | 13.72% | -20.61% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5415 | 0.5415 | 0.00% | -- | -- | 14.63% | -20.57% | 6.83% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5456 | 0.5456 | 0.00% | -- | 5.23% | 9.82% | -19.00% | 7.63% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5480 | 0.5480 | 0.00% | 1.88% | 5.69% | 5.83% | -19.01% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5359 | 0.5359 | 0.00% | -1.45% | 9.70% | 4.69% | -19.85% | 5.72% | -41.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5356 | 0.5356 | -0.43% | -1.56% | -- | 7.12% | -21.24% | 5.66% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5379 | 0.5379 | -0.72% | -- | -- | 5.97% | -20.90% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5418 | 0.5418 | -0.37% | -- | 12.20% | 6.72% | -20.04% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5438 | 0.5438 | -0.02% | 0.98% | 14.29% | 5.22% | -19.51% | 7.28% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5439 | 0.5439 | -0.04% | -- | -- | 5.84% | -18.70% | 7.30% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5441 | 0.5441 | 0.00% | 1.00% | 13.33% | 4.29% | -19.27% | 7.34% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5385 | 0.5385 | 0.00% | -- | -- | 1.03% | -21.81% | 6.23% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5387 | 0.5387 | -0.55% | -- | -- | -0.15% | -21.69% | 6.27% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5417 | 0.5417 | 0.00% | -- | -- | -0.13% | -21.25% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5259 | 0.5259 | 0.00% | 7.66% | -- | 0.98% | -26.03% | 3.75% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5185 | 0.5185 | 0.00% | -- | -- | -3.26% | -25.87% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4885 | 0.4885 | -3.34% | 2.67% | 6.94% | -10.04% | -29.85% | -3.63% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5054 | 0.5054 | 0.00% | -- | 10.64% | -7.10% | -27.05% | -0.30% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4829 | 0.4829 | 1.49% | -- | 6.55% | -11.82% | -29.48% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4758 | 0.4758 | 0.00% | -- | 2.23% | -14.39% | -30.68% | -6.14% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4801 | 0.4801 | 0.00% | -- | 3.16% | -13.70% | -29.42% | -5.29% | -52.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4521 | 0.4521 | 0.00% | 6.18% | -6.69% | -19.70% | -36.37% | -10.81% | -54.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4202 | 0.4202 | 0.00% | -8.01% | -17.10% | -22.46% | -40.44% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4258 | 0.4258 | -1.23% | -7.21% | -17.77% | -22.79% | -39.25% | -16.00% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4311 | 0.4311 | -1.64% | -6.28% | -16.74% | -22.34% | -38.34% | -14.95% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4383 | 0.4383 | -4.05% | -3.29% | -15.35% | -20.06% | -36.13% | -13.53% | -55.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4568 | 0.4568 | 0.00% | -1.85% | -8.64% | -14.81% | -33.43% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4589 | 0.4589 | -0.24% | -0.15% | -9.61% | -13.58% | -33.12% | -9.47% | -54.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4600 | 0.4600 | 1.50% | -2.27% | -9.40% | -13.24% | -32.96% | -9.25% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4532 | 0.4532 | -2.62% | -3.96% | -10.73% | -15.02% | -33.96% | -10.59% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4654 | 0.4654 | -0.53% | -2.23% | -10.79% | -13.49% | -31.74% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4679 | 0.4679 | 1.81% | -2.22% | -10.40% | -14.19% | -29.86% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4596 | 0.4596 | -2.36% | -2.09% | -12.77% | -17.53% | -30.98% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4707 | 0.4707 | -0.25% | -0.36% | -10.67% | -15.28% | -28.52% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4719 | 0.4719 | -0.86% | -0.36% | -10.44% | -15.87% | -28.72% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4760 | 0.4760 | -0.52% | -1.75% | -11.77% | -16.71% | -28.61% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4785 | 0.4785 | 1.94% | -2.82% | -11.78% | -16.01% | -28.06% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4694 | 0.4694 | -0.64% | -5.52% | -12.20% | -17.75% | -30.31% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4724 | 0.4724 | -0.25% | -6.81% | -11.63% | -17.40% | -29.81% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4736 | 0.4736 | -2.25% | -8.54% | -11.41% | -17.45% | -30.62% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4845 | 0.4845 | -1.60% | -6.43% | -6.56% | -15.55% | -29.57% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4924 | 0.4924 | -0.89% | -3.81% | -6.71% | -14.17% | -28.11% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4968 | 0.4968 | -1.99% | -1.78% | -7.31% | -13.40% | -27.78% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5069 | 0.5069 | -2.11% | 1.38% | -5.43% | -11.64% | -23.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5178 | 0.5178 | 1.15% | 1.99% | -3.50% | -9.74% | -21.90% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5119 | 0.5119 | 1.21% | -0.95% | -5.73% | -10.77% | -21.94% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5058 | 0.5058 | 1.16% | -1.58% | -7.02% | -11.79% | -23.73% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5000 | 0.5000 | -1.50% | -4.16% | -7.29% | -12.71% | -23.40% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5076 | 0.5076 | -0.02% | -2.80% | -5.88% | -11.97% | -20.26% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5077 | 0.5077 | -1.76% | -3.64% | -7.29% | -12.89% | -20.63% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5168 | 0.5168 | 0.56% | -3.04% | -7.02% | -9.70% | -20.20% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5139 | 0.5139 | -1.50% | -3.69% | -8.13% | -10.87% | -21.92% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5217 | 0.5217 | -0.10% | -3.30% | -6.22% | -10.56% | -20.93% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5222 | 0.5222 | -0.89% | -3.72% | -6.13% | -11.13% | -21.74% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5269 | 0.5269 | -1.14% | -1.44% | -6.88% | -10.39% | -21.87% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5330 | 0.5330 | -0.11% | 2.03% | -4.69% | -9.52% | -20.90% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5336 | 0.5336 | -1.09% | 2.46% | -4.48% | -10.27% | -21.34% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5395 | 0.5395 | -0.53% | 4.05% | -2.58% | -10.43% | -21.87% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5424 | 0.5424 | 1.46% | 2.77% | -2.06% | -10.06% | -20.57% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5346 | 0.5346 | 2.34% | -0.26% | -4.79% | -11.14% | -21.84% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5224 | 0.5224 | 0.31% | -2.14% | -7.21% | -12.74% | -24.41% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5208 | 0.5208 | 0.44% | -2.94% | -8.21% | -14.65% | -24.82% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5185 | 0.5185 | -1.76% | -4.51% | -6.10% | -14.45% | -24.96% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5278 | 0.5278 | -1.53% | -2.98% | -4.42% | -13.62% | -23.84% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5360 | 0.5360 | 0.41% | -0.61% | -2.12% | -12.06% | -23.26% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5338 | 0.5338 | -0.52% | -3.24% | -3.84% | -13.12% | -22.27% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5366 | 0.5366 | -1.18% | -2.01% | -2.13% | -12.36% | -21.38% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5430 | 0.5430 | -0.18% | -2.30% | -0.97% | -9.05% | -21.51% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5440 | 0.5440 | 0.87% | -2.75% | -0.78% | -7.78% | -21.67% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5393 | 0.5393 | -2.25% | -3.06% | 1.56% | -9.89% | -23.90% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5517 | 0.5517 | 0.75% | -1.18% | 4.06% | -6.24% | -22.67% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5476 | 0.5476 | -1.48% | -3.22% | 2.68% | -8.64% | -23.49% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5558 | 0.5558 | -0.64% | -0.61% | 4.22% | -7.18% | -22.91% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5594 | 0.5594 | 0.56% | 0.14% | 4.89% | -8.16% | -21.66% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5563 | 0.5563 | -0.36% | 0.45% | -0.18% | -9.79% | -22.57% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5583 | 0.5583 | -1.33% | 0.14% | 0.49% | -9.10% | -21.16% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5658 | 0.5658 | 1.18% | 0.77% | 0.87% | -8.92% | -20.91% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5592 | 0.5592 | 0.11% | -0.67% | -0.30% | -10.26% | -20.18% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5586 | 0.5586 | 0.87% | -1.55% | -0.41% | -10.89% | -21.11% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5538 | 0.5538 | -0.66% | 0.29% | -2.96% | -13.66% | -21.97% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5575 | 0.5575 | -0.71% | 2.88% | -2.52% | -13.07% | -22.76% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5615 | 0.5615 | -0.27% | 2.54% | -2.13% | -12.97% | -22.84% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5630 | 0.5630 | -0.78% | 2.09% | -1.87% | -13.24% | -22.43% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5674 | 0.5674 | 2.75% | 2.22% | -1.10% | -13.15% | -23.10% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5522 | 0.5522 | 1.90% | 0.71% | -3.75% | -15.05% | -25.09% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5419 | 0.5419 | -1.04% | 1.06% | -5.54% | -16.22% | -25.77% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5476 | 0.5476 | -0.71% | 2.18% | -4.55% | -15.69% | -26.26% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5515 | 0.5515 | -0.65% | 3.86% | -3.87% | -15.54% | -26.43% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5551 | 0.5551 | 1.24% | 4.70% | -3.24% | -15.06% | -24.97% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5483 | 0.5483 | 2.26% | 2.81% | -4.38% | -15.61% | -26.52% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5362 | 0.5362 | 0.06% | -0.33% | -6.39% | -17.32% | -28.91% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5359 | 0.5359 | 0.92% | -1.72% | -7.06% | -17.73% | -28.22% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5310 | 0.5310 | 0.15% | -4.72% | -8.89% | -18.06% | -29.25% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5302 | 0.5302 | -0.58% | -4.57% | -9.03% | -18.25% | -27.33% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5333 | 0.5333 | -0.87% | -4.92% | -7.51% | -18.64% | -26.93% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5380 | 0.5380 | -1.34% | -5.86% | -7.77% | -19.24% | -26.44% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5453 | 0.5453 | -2.15% | -4.28% | -7.20% | -18.49% | -25.77% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5573 | 0.5573 | 0.31% | -2.35% | -5.22% | -16.37% | -23.99% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5556 | 0.5556 | -0.94% | -2.85% | -5.51% | -16.15% | -22.95% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5609 | 0.5609 | -1.85% | -2.23% | -5.68% | -14.95% | -20.55% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5715 | 0.5715 | 0.32% | -0.38% | -5.11% | -12.91% | -18.16% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5697 | 0.5697 | -0.18% | -0.70% | -5.54% | -14.49% | -16.08% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5707 | 0.5707 | -0.21% | -0.52% | -5.14% | -13.49% | -15.71% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5719 | 0.5719 | -0.31% | -0.31% | -4.94% | -13.01% | -18.04% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5737 | 0.5737 | 0.05% | 0.24% | -3.90% | -11.72% | -19.65% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5734 | 0.5734 | 0.10% | -0.55% | -2.80% | -11.18% | -21.89% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5728 | 0.5728 | -0.66% | -1.80% | -2.90% | -10.83% | -21.26% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5766 | 0.5766 | -1.06% | -1.87% | -2.25% | -11.13% | -21.86% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5828 | 0.5828 | 1.83% | -0.88% | -2.77% | -10.17% | -21.58% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5723 | 0.5723 | -0.75% | -2.85% | -4.43% | -11.79% | -22.20% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5766 | 0.5766 | -1.15% | -3.04% | -5.34% | -12.53% | -22.26% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5833 | 0.5833 | -0.73% | -3.15% | -4.24% | -10.45% | -21.45% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5876 | 0.5876 | -0.07% | -2.57% | -3.53% | -9.49% | -21.76% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5880 | 0.5880 | -0.19% | -2.26% | -5.34% | -8.60% | -22.48% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5891 | 0.5891 | -0.94% | -1.60% | -5.46% | -7.59% | -24.88% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5947 | 0.5947 | -1.26% | -2.54% | -5.14% | -5.95% | -24.63% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6023 | 0.6023 | -0.13% | -0.63% | -3.92% | -4.18% | -23.29% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6031 | 0.6031 | 0.25% | -1.29% | -3.80% | -4.74% | -23.19% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6016 | 0.6016 | 0.48% | -1.30% | -6.76% | -4.11% | -23.47% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5987 | 0.5987 | -1.88% | -1.61% | -7.74% | -5.45% | -24.25% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6102 | 0.6102 | 0.68% | -0.68% | -6.60% | -3.14% | -21.82% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6061 | 0.6061 | -0.80% | -1.01% | -7.22% | -5.59% | -20.84% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6110 | 0.6110 | 0.25% | 2.35% | -6.47% | -6.19% | -20.17% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6095 | 0.6095 | 0.16% | 3.32% | -6.16% | -6.46% | -20.36% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6085 | 0.6085 | -0.96% | 1.67% | -6.81% | -7.35% | -20.90% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6144 | 0.6144 | 0.34% | 4.42% | -5.98% | -6.51% | -22.14% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6123 | 0.6123 | 2.56% | 2.15% | -6.30% | -7.28% | -23.01% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5970 | 0.5970 | 1.20% | -0.30% | -8.65% | -9.24% | -24.35% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5899 | 0.5899 | -1.44% | -3.15% | -9.44% | -9.75% | -25.76% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5985 | 0.5985 | 1.72% | -2.95% | -7.64% | -7.94% | -24.87% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5884 | 0.5884 | -1.84% | -4.20% | -9.28% | -8.97% | -28.84% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5994 | 0.5994 | 0.10% | -3.51% | -7.59% | -8.45% | -27.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5988 | 0.5988 | -1.69% | -3.90% | -7.68% | -8.57% | -26.64% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6091 | 0.6091 | -1.23% | -2.84% | -8.95% | -6.02% | -27.56% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6167 | 0.6167 | 0.41% | -3.85% | -7.46% | -4.73% | -26.35% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6142 | 0.6142 | -1.13% | -4.23% | -7.30% | -3.29% | -26.32% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6212 | 0.6212 | -0.30% | -3.72% | -6.25% | -2.72% | -25.55% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6231 | 0.6231 | -0.61% | -3.98% | -5.96% | -1.02% | -24.46% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6269 | 0.6269 | -2.26% | -4.04% | -5.90% | -1.91% | -25.10% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6414 | 0.6414 | 0.02% | -1.32% | -2.77% | 0.22% | -22.26% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6413 | 0.6413 | -0.60% | -0.85% | -2.45% | -0.82% | -22.59% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6452 | 0.6452 | -0.57% | -0.66% | -1.86% | -2.18% | -21.26% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6489 | 0.6489 | -0.67% | -0.63% | -1.29% | -0.23% | -20.12% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6533 | 0.6533 | 0.51% | -0.03% | -3.11% | -0.68% | -18.00% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6500 | 0.6500 | 0.49% | 0.05% | -3.36% | -3.60% | -17.91% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6468 | 0.6468 | -0.42% | -0.26% | -3.36% | -4.08% | -19.13% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6495 | 0.6495 | -0.54% | -0.29% | -2.96% | -3.68% | -20.08% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6530 | 0.6530 | -0.08% | 0.77% | -2.44% | -3.16% | -18.47% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6535 | 0.6535 | 0.58% | 0.76% | 0.55% | -3.08% | -19.65% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6497 | 0.6497 | 0.19% | -0.88% | 0.64% | -3.76% | -18.65% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6485 | 0.6485 | -0.45% | -2.66% | 0.95% | -1.85% | -18.24% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6514 | 0.6514 | 0.52% | -2.63% | 0.40% | 0.45% | -17.26% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6480 | 0.6480 | -0.09% | -2.76% | -0.12% | -1.56% | -18.87% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6486 | 0.6486 | -1.05% | -2.11% | -0.03% | -3.60% | -18.69% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6555 | 0.6555 | -1.61% | -0.61% | -0.56% | -3.66% | -17.92% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6662 | 0.6662 | -0.42% | 1.52% | 2.27% | -1.81% | -15.97% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6690 | 0.6690 | 0.39% | 0.42% | 3.05% | -1.55% | -16.49% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6664 | 0.6664 | 0.57% | 1.02% | 2.65% | -2.12% | -16.80% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6626 | 0.6626 | 0.47% | 0.79% | 3.94% | -2.57% | -17.60% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6595 | 0.6595 | 0.50% | -0.86% | 4.30% | -2.18% | -16.06% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6562 | 0.6562 | -1.50% | -1.90% | 4.39% | -3.75% | -16.49% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6662 | 0.6662 | 0.99% | -1.20% | 5.23% | -1.49% | -16.39% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6597 | 0.6597 | 0.35% | -1.92% | 4.20% | -3.14% | -19.08% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6574 | 0.6574 | -1.17% | -1.78% | 3.82% | -3.56% | -19.87% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6652 | 0.6652 | -0.55% | 1.06% | 5.59% | -1.39% | -18.05% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6689 | 0.6689 | -0.80% | 2.92% | 4.19% | 0.59% | -17.78% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6743 | 0.6743 | 0.25% | 4.45% | 3.53% | 1.40% | -17.56% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6726 | 0.6726 | 0.49% | 4.70% | 3.27% | -0.15% | -17.85% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6693 | 0.6693 | 1.69% | 3.16% | 1.84% | -0.04% | -18.25% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6582 | 0.6582 | 1.28% | 1.45% | -0.33% | -1.26% | -18.10% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6499 | 0.6499 | 0.67% | 0.17% | -1.20% | -2.80% | -21.85% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6456 | 0.6456 | 0.50% | -2.06% | -1.85% | -4.99% | -20.74% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6424 | 0.6424 | -0.99% | -1.38% | -2.34% | -5.53% | -20.27% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6488 | 0.6488 | -1.58% | 1.77% | -0.93% | -3.97% | -17.39% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6592 | 0.6592 | 1.20% | 4.25% | 0.66% | -1.46% | -16.59% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6514 | 0.6514 | 0.34% | 3.63% | -0.53% | -3.35% | -17.35% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6492 | 0.6492 | 0.92% | 2.54% | 2.22% | -3.61% | -16.81% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6433 | 0.6433 | 0.91% | 2.53% | 0.74% | -5.61% | -17.29% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6375 | 0.6375 | 0.82% | 0.68% | 1.27% | -7.43% | -17.75% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6323 | 0.6323 | 0.59% | 0.37% | 0.44% | -9.26% | -19.25% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6286 | 0.6286 | -0.71% | -2.09% | -0.14% | -8.62% | -20.62% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6331 | 0.6331 | 0.91% | -2.79% | -2.09% | -9.61% | -18.45% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6274 | 0.6274 | -0.92% | -3.71% | -4.88% | -10.02% | -21.16% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6332 | 0.6332 | 0.51% | -3.59% | -2.64% | -8.68% | -20.30% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6300 | 0.6300 | -1.87% | -4.14% | -3.14% | -11.39% | -22.08% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6420 | 0.6420 | -1.43% | -2.79% | -1.29% | -8.26% | -18.06% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6513 | 0.6513 | -0.05% | -0.99% | -3.41% | -7.00% | -16.87% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6516 | 0.6516 | -0.79% | -0.31% | -3.37% | -6.83% | -14.81% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6568 | 0.6568 | -0.06% | 1.03% | -2.60% | -5.69% | -14.27% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6572 | 0.6572 | -0.48% | 1.67% | -2.54% | -5.63% | -12.14% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6604 | 0.6604 | 0.40% | 0.87% | -2.06% | -5.17% | -10.56% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6578 | 0.6578 | 0.64% | 0.44% | -0.44% | -5.33% | -10.77% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6536 | 0.6536 | 0.54% | 0.85% | 0.79% | -5.93% | -11.21% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6501 | 0.6501 | 0.57% | 0.43% | -1.25% | -6.43% | -11.37% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6464 | 0.6464 | -1.27% | 1.78% | -3.92% | -5.19% | -14.16% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6547 | 0.6547 | -0.03% | 2.52% | -2.69% | -4.40% | -13.74% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6549 | 0.6549 | 1.05% | 4.03% | -3.48% | -3.72% | -12.94% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6481 | 0.6481 | 0.12% | 1.41% | -4.62% | -4.72% | -12.91% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6473 | 0.6473 | 1.92% | 1.14% | -4.92% | -4.84% | -12.75% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6351 | 0.6351 | -0.55% | -1.78% | -6.62% | -8.00% | -11.93% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6386 | 0.6386 | 1.45% | -3.18% | -6.10% | -9.17% | -12.14% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6295 | 0.6295 | -1.50% | -3.21% | -7.67% | -10.85% | -12.97% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6391 | 0.6391 | -0.14% | -2.84% | -5.50% | -9.49% | -12.26% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6400 | 0.6400 | -1.02% | -5.09% | -6.03% | -9.36% | -9.55% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.6466 | 0.6466 | -1.97% | -4.11% | -5.15% | -9.62% | -7.26% | -6.00% | -- | 开放申购 | 开放赎回 |
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