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| 中科沃土沃鑫成长精选A(003125)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 | | 2024-05-17 | 1.2561 | 1.2561 | 0.78% | -0.03% | 1.06% | 5.34% | -3.75% | 5.08% | -4.75% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2464 | 1.2464 | 0.00% | -0.55% | 1.50% | 4.53% | -4.78% | 4.27% | -4.40% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2565 | 1.2565 | 0.26% | 1.62% | -- | 5.38% | -4.78% | 5.11% | -1.98% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2533 | 1.2533 | 0.00% | 1.36% | -- | 5.11% | -6.22% | 4.84% | -2.30% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2365 | 1.2365 | 0.06% | 1.87% | -- | -- | -6.36% | 3.44% | -5.25% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2358 | 1.2358 | 0.59% | 0.64% | -- | 4.89% | -6.41% | 3.38% | -5.79% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2286 | 1.2286 | 0.00% | -- | -- | 3.78% | -5.16% | 2.78% | -5.07% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2177 | 1.2177 | 0.32% | -2.03% | -- | 4.96% | -7.10% | 1.87% | -6.50% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2138 | 1.2138 | -1.16% | -1.16% | -- | 6.22% | -8.27% | 1.54% | -6.80% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2280 | 1.2280 | 0.00% | -- | -- | 7.98% | -7.19% | 2.73% | -5.09% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2429 | 1.2429 | 1.21% | -- | 1.04% | 7.51% | -8.28% | 3.97% | -2.08% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2280 | 1.2280 | 0.00% | -- | -0.17% | 4.74% | -8.00% | 2.73% | -3.25% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2248 | 1.2248 | 0.00% | -- | -2.10% | 4.18% | -7.83% | 2.46% | -5.00% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2288 | 1.2288 | 0.00% | -- | -- | 2.79% | -5.47% | 2.79% | -5.22% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2128 | 1.2128 | 0.00% | -- | -0.38% | 1.75% | -6.09% | 1.46% | -4.54% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2186 | 1.2186 | 0.00% | -1.44% | -1.14% | 3.17% | -6.14% | 1.94% | -2.52% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2325 | 1.2325 | -0.32% | -0.63% | 2.07% | 4.42% | -4.91% | 3.10% | -2.37% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2364 | 1.2364 | 0.51% | -1.11% | 3.69% | 4.74% | -4.61% | 3.43% | -3.80% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2301 | 1.2301 | -0.06% | -1.68% | 3.16% | 4.01% | -5.27% | 2.90% | -2.80% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2309 | 1.2309 | -0.19% | -- | 3.23% | 3.51% | -4.84% | 2.97% | -4.18% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2333 | 1.2333 | -0.56% | -- | 3.43% | 3.54% | -5.17% | 3.17% | -3.99% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2403 | 1.2403 | -0.80% | -0.98% | 4.02% | 3.02% | -3.58% | 3.76% | -3.45% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2503 | 1.2503 | -0.06% | 0.30% | 4.86% | 4.24% | -2.81% | 4.59% | -2.45% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2511 | 1.2511 | 0.00% | -- | 4.92% | 5.13% | -4.01% | 4.66% | -1.72% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2526 | 1.2526 | 0.48% | -- | 8.88% | 5.00% | -5.15% | 4.79% | -3.71% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2466 | 1.2466 | 0.00% | 2.25% | 8.77% | 2.89% | -5.60% | 4.28% | -4.42% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2174 | 1.2174 | 0.00% | -- | 2.84% | -0.15% | -6.26% | 1.84% | -6.98% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2192 | 1.2192 | -1.09% | 0.97% | 2.99% | -0.29% | -5.87% | 1.99% | -6.85% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2326 | 1.2326 | -0.10% | 3.37% | 7.87% | 0.30% | -5.36% | 3.11% | -8.57% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2338 | 1.2338 | 0.00% | 3.47% | 8.49% | 1.02% | -5.33% | 3.21% | -8.65% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2075 | 1.2075 | 1.27% | 1.27% | 4.55% | -1.61% | -5.66% | 1.01% | -12.61% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1924 | 1.1924 | 0.00% | -- | 1.42% | -2.87% | -7.23% | -0.25% | -11.22% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1504 | 1.1504 | 0.38% | -2.36% | -3.03% | -6.04% | -11.08% | -3.76% | -13.37% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1461 | 1.1461 | 0.00% | -3.18% | -4.12% | -5.86% | -12.24% | -4.12% | -13.79% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1782 | 1.1782 | -0.47% | 3.61% | -1.56% | -3.79% | -10.03% | -1.44% | -9.61% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1838 | 1.1838 | 0.00% | 2.50% | 0.77% | -2.55% | -9.60% | -0.97% | -10.97% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1602 | 1.1602 | 1.53% | 0.35% | -1.63% | -4.04% | -11.40% | -2.94% | -13.37% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1427 | 1.1427 | 0.48% | -2.53% | -3.11% | -4.99% | -12.74% | -4.41% | -14.68% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1372 | 1.1372 | -1.53% | -2.76% | -3.58% | -6.37% | -13.16% | -4.87% | -15.09% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1549 | 1.1549 | -0.63% | -1.18% | -2.15% | -5.75% | -11.29% | -3.39% | -12.11% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1622 | 1.1622 | 0.53% | -0.63% | -1.55% | -6.64% | -10.22% | -2.78% | -12.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1561 | 1.1561 | -1.39% | -1.14% | -2.25% | -7.80% | -10.77% | -3.29% | -12.19% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1724 | 1.1724 | 0.25% | -0.37% | -0.87% | -6.04% | -9.71% | -1.92% | -10.95% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1695 | 1.1695 | 0.07% | -0.53% | -1.12% | -6.61% | -9.05% | -2.17% | -11.17% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1687 | 1.1687 | -0.08% | -1.49% | -2.92% | -7.11% | -8.19% | -2.23% | -12.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1696 | 1.1696 | 0.02% | -1.83% | -2.48% | -6.21% | -8.06% | -2.16% | -11.00% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1694 | 1.1694 | -0.62% | -2.30% | -1.73% | -6.11% | -7.64% | -2.18% | -11.68% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1767 | 1.1767 | 0.09% | -1.56% | -1.12% | -6.40% | -7.38% | -1.56% | -11.13% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1757 | 1.1757 | -0.90% | -1.77% | -1.20% | -6.50% | -6.91% | -1.65% | -11.21% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1864 | 1.1864 | -0.42% | -0.88% | -0.54% | -5.65% | -6.06% | -0.75% | -8.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1914 | 1.1914 | -0.46% | -0.04% | -1.67% | -5.25% | -4.86% | -0.33% | -7.71% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1969 | 1.1969 | 0.13% | 1.43% | -1.64% | -4.81% | -3.90% | 0.13% | -7.08% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1954 | 1.1954 | -0.13% | 1.76% | -1.76% | -4.93% | -3.49% | 0.00% | -7.20% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1969 | 1.1969 | 0.42% | 1.48% | -1.26% | -4.81% | -2.90% | -3.90% | -5.39% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1919 | 1.1919 | 1.01% | 1.33% | -2.24% | -5.21% | -3.84% | -4.30% | -5.90% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1800 | 1.1800 | 0.45% | 0.74% | -3.27% | -6.19% | -4.87% | -5.26% | -6.40% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1747 | 1.1747 | -0.55% | -0.47% | -3.93% | -6.67% | -4.15% | -5.68% | -6.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1812 | 1.1812 | 0.15% | 0.06% | -3.39% | -6.54% | -3.61% | -5.16% | -6.31% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1794 | 1.1794 | 0.27% | -0.28% | -3.44% | -7.19% | -3.86% | -5.31% | -5.67% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1762 | 1.1762 | 0.42% | -1.09% | -4.37% | -6.33% | -4.19% | -5.56% | -6.84% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1713 | 1.1713 | -0.76% | -1.66% | -4.74% | -7.28% | -4.69% | -5.96% | -6.94% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1803 | 1.1803 | -0.02% | -1.96% | -3.83% | -6.81% | -5.09% | -5.23% | -6.23% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1805 | 1.1805 | -0.19% | -1.58% | -3.81% | -6.73% | -6.74% | -5.22% | -6.21% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1827 | 1.1827 | -0.55% | -0.61% | -4.21% | -6.54% | -6.40% | -5.04% | -5.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1892 | 1.1892 | -0.16% | 0.06% | -3.13% | -6.37% | -6.33% | -4.52% | -4.89% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1911 | 1.1911 | -1.06% | 0.04% | -2.89% | -5.85% | -5.99% | -4.37% | -4.33% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2039 | 1.2039 | 0.38% | 0.92% | -1.67% | -5.14% | -4.99% | -3.34% | -3.30% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1994 | 1.1994 | 0.79% | -1.01% | -2.03% | -5.81% | -6.34% | -3.70% | -3.66% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1900 | 1.1900 | 0.13% | -2.20% | -3.06% | -6.00% | -6.33% | -4.46% | -5.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1885 | 1.1885 | -0.18% | -2.27% | -3.46% | -6.32% | -6.48% | -4.58% | -5.98% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1906 | 1.1906 | -0.19% | -1.78% | -3.49% | -6.95% | -6.88% | -4.41% | -6.42% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1929 | 1.1929 | -1.54% | -2.16% | -2.57% | -6.78% | -6.60% | -4.22% | -6.24% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2116 | 1.2116 | -0.43% | -0.68% | -1.05% | -5.88% | -3.40% | -2.72% | -4.77% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2168 | 1.2168 | 0.06% | -0.48% | -0.45% | -4.21% | -3.64% | -2.30% | -4.71% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2161 | 1.2161 | 0.32% | -1.04% | -0.95% | -4.04% | -3.18% | -2.36% | -3.71% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2122 | 1.2122 | -0.57% | -0.75% | -1.01% | -4.44% | -3.59% | -2.67% | -4.34% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2192 | 1.2192 | -0.06% | -0.88% | -0.44% | -3.26% | -0.72% | -2.11% | -3.79% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2199 | 1.2199 | -0.23% | -0.79% | -0.38% | -2.34% | -1.59% | -2.06% | -3.73% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2227 | 1.2227 | -0.50% | -0.37% | 1.12% | -2.33% | -0.61% | -1.83% | -3.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2289 | 1.2289 | 0.61% | 0.17% | 2.18% | -1.85% | -0.36% | -1.33% | -2.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2214 | 1.2214 | -0.70% | -1.08% | 0.56% | -3.60% | -0.90% | -1.93% | -2.58% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2300 | 1.2300 | 0.03% | 0.20% | 1.27% | -2.07% | -0.08% | -1.24% | -1.89% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2296 | 1.2296 | 0.19% | 0.25% | 1.23% | -3.52% | -0.63% | -1.28% | -1.92% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2273 | 1.2273 | 0.04% | 0.25% | -2.12% | -4.53% | -1.31% | -1.46% | -1.16% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2268 | 1.2268 | -0.64% | -0.21% | -1.68% | -4.16% | -1.67% | -1.50% | -0.98% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2347 | 1.2347 | 0.58% | 0.58% | -1.41% | -4.15% | -1.54% | -0.87% | 0.36% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2276 | 1.2276 | 0.09% | -0.28% | -1.97% | -4.75% | -0.83% | -1.44% | -0.22% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2265 | 1.2265 | 0.18% | -0.58% | -2.06% | -5.10% | -0.85% | -1.53% | -0.31% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2243 | 1.2243 | -0.41% | -0.01% | -1.70% | -7.15% | 1.14% | -1.70% | -1.61% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2294 | 1.2294 | 0.15% | 0.98% | -2.20% | -6.23% | 1.01% | -1.29% | -1.36% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2276 | 1.2276 | -0.28% | 0.43% | -2.37% | -6.64% | 0.33% | -1.44% | -0.29% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2311 | 1.2311 | -0.21% | 0.42% | -2.09% | -6.59% | 0.22% | -1.16% | -0.01% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2337 | 1.2337 | 0.76% | 0.48% | -1.88% | -6.96% | 0.76% | -0.95% | 0.20% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2244 | 1.2244 | 0.57% | -0.02% | -2.62% | -7.54% | 2.31% | -1.69% | 0.82% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2175 | 1.2175 | -0.39% | 0.22% | -3.17% | -7.42% | 1.12% | -2.25% | 1.11% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2223 | 1.2223 | -0.30% | 0.91% | -2.79% | -7.71% | 2.47% | -1.86% | 1.83% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2260 | 1.2260 | -0.15% | 1.40% | -2.50% | -7.56% | 4.90% | -1.57% | 2.14% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2278 | 1.2278 | 0.26% | 2.09% | -2.35% | -7.15% | 3.95% | -1.42% | 2.29% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2246 | 1.2246 | 0.81% | 0.82% | -2.65% | -5.61% | 1.97% | -1.68% | 1.68% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2148 | 1.2148 | 0.29% | -0.87% | -3.48% | -6.60% | 1.04% | -2.46% | 0.86% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2113 | 1.2113 | 0.18% | -2.69% | -4.16% | -7.00% | 1.19% | -2.75% | 0.05% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2091 | 1.2091 | 0.53% | -3.57% | -4.86% | -5.23% | 0.70% | -2.92% | -0.13% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2027 | 1.2027 | -0.98% | -3.61% | -5.36% | -5.90% | -1.70% | -3.44% | -0.66% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2146 | 1.2146 | -0.88% | -3.01% | -3.85% | -5.10% | -0.79% | -2.48% | 0.01% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2254 | 1.2254 | -1.56% | -2.60% | -3.25% | -5.08% | -0.30% | -1.61% | 1.25% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2448 | 1.2448 | -0.73% | -0.18% | -1.65% | -3.50% | 0.26% | -0.06% | 2.60% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2539 | 1.2539 | 0.49% | 0.67% | -0.91% | -2.94% | 0.67% | 0.67% | 3.35% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2478 | 1.2478 | -0.36% | -0.74% | -1.39% | -3.87% | 0.49% | 0.18% | 2.85% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2523 | 1.2523 | -0.46% | -0.41% | -1.01% | -3.38% | 2.25% | 0.55% | 3.45% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2581 | 1.2581 | 0.88% | 0.06% | -0.87% | -1.70% | 1.79% | 1.01% | 4.14% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2471 | 1.2471 | 0.13% | -0.82% | -2.07% | -3.16% | 2.05% | 0.13% | 5.28% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2455 | 1.2455 | -0.92% | -0.95% | -1.61% | -2.80% | 1.82% | 0.00% | 5.15% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2571 | 1.2571 | -0.02% | -0.02% | -0.70% | -1.74% | 1.54% | 0.93% | 6.13% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2574 | 1.2574 | -0.04% | 0.14% | -0.23% | -1.05% | 1.57% | 0.96% | 6.89% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2579 | 1.2579 | -0.06% | -0.42% | 0.70% | -0.87% | 0.26% | 1.00% | 7.29% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2586 | 1.2586 | -0.42% | -0.62% | 0.76% | 0.24% | 1.17% | 1.05% | 7.35% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2639 | 1.2639 | -0.54% | -0.14% | 1.18% | -0.47% | 0.50% | 1.48% | 7.80% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2708 | 1.2708 | 1.20% | 0.43% | 0.30% | 0.07% | 0.51% | 2.03% | 7.29% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2557 | 1.2557 | -0.59% | -1.13% | -0.02% | -1.12% | -1.09% | 0.82% | 5.43% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2632 | 1.2632 | -0.26% | -0.15% | -0.88% | -1.79% | -0.65% | 1.42% | 5.57% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2665 | 1.2665 | 0.06% | -0.21% | -0.62% | -1.91% | -0.53% | 1.69% | 5.85% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2657 | 1.2657 | 0.02% | -0.60% | -0.68% | -2.22% | -0.52% | 1.62% | 5.78% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2654 | 1.2654 | -0.37% | -0.04% | -1.76% | -1.59% | -2.71% | 1.60% | 7.22% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2701 | 1.2701 | 0.40% | 0.11% | -1.45% | -0.31% | -2.86% | 1.98% | 8.08% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2651 | 1.2651 | -0.32% | -1.13% | -2.11% | -0.76% | -3.76% | 1.57% | 8.06% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2692 | 1.2692 | -0.33% | -0.81% | -1.80% | -0.19% | -3.37% | 1.90% | 8.41% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2734 | 1.2734 | 0.59% | -1.08% | -1.47% | -0.02% | -3.05% | 2.24% | 8.77% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2659 | 1.2659 | -0.22% | -0.35% | -3.73% | -0.18% | -2.50% | 1.64% | 7.11% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2687 | 1.2687 | -0.84% | 0.65% | -3.74% | 0.72% | -2.63% | 1.86% | 8.01% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2795 | 1.2795 | -0.01% | 0.96% | -3.51% | 1.43% | -1.60% | 2.73% | 7.82% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2796 | 1.2796 | -0.60% | 0.88% | -3.50% | 0.64% | -0.67% | 2.74% | 7.83% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2873 | 1.2873 | 1.34% | 2.14% | -2.92% | 1.10% | 0.78% | 3.36% | 8.48% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2703 | 1.2703 | 0.78% | 1.70% | -4.08% | 0.53% | -0.81% | 1.99% | 6.20% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2605 | 1.2605 | -0.54% | 0.69% | -4.95% | -0.36% | -1.85% | 1.20% | 5.78% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2673 | 1.2673 | -0.09% | 1.22% | -4.17% | -0.55% | -1.82% | 1.75% | 5.88% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2685 | 1.2685 | 0.65% | 0.12% | -4.08% | -0.38% | -2.59% | 1.85% | 5.98% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2603 | 1.2603 | 0.90% | 0.34% | -4.70% | -0.81% | -3.10% | 1.19% | 5.30% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2491 | 1.2491 | -0.22% | -1.99% | -4.10% | -1.58% | -4.48% | 0.29% | 5.69% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2519 | 1.2519 | -0.01% | -2.62% | -1.87% | -1.36% | -2.87% | 0.51% | 6.18% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2520 | 1.2520 | -1.18% | -2.19% | -2.04% | -2.67% | -4.16% | 0.52% | 7.05% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2670 | 1.2670 | 0.88% | -1.64% | -0.87% | -2.92% | -3.05% | 1.73% | 8.33% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2560 | 1.2560 | -1.44% | -2.55% | -1.73% | -3.50% | -3.04% | 0.84% | 7.39% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2744 | 1.2744 | -0.87% | -1.39% | -1.21% | -2.51% | -1.48% | 2.32% | 7.76% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2856 | 1.2856 | 0.44% | -2.50% | -0.49% | -1.49% | -1.15% | 3.22% | 8.68% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2800 | 1.2800 | -0.63% | -2.37% | -1.39% | -2.22% | -0.83% | 2.77% | 10.97% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2881 | 1.2881 | -0.05% | -2.04% | -0.77% | -1.96% | -0.37% | 3.42% | 11.67% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2888 | 1.2888 | -0.28% | -2.22% | -0.72% | -0.79% | -0.40% | 3.48% | 11.73% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2924 | 1.2924 | -1.99% | -2.53% | 0.36% | -1.66% | 0.19% | 3.77% | 13.18% | 限大额 | 开放赎回 | | 2023-08-10 | 1.3186 | 1.3186 | 0.57% | -0.43% | 2.90% | -0.08% | 3.45% | 5.87% | 14.64% | 限大额 | 开放赎回 | | 2023-08-09 | 1.3111 | 1.3111 | -0.29% | -0.30% | 2.48% | -1.89% | 2.25% | 5.27% | 15.15% | 限大额 | 开放赎回 | | 2023-08-08 | 1.3149 | 1.3149 | -0.24% | -0.72% | 2.77% | -2.40% | 3.02% | 5.57% | 15.48% | 限大额 | 开放赎回 | | 2023-08-07 | 1.3180 | 1.3180 | -0.60% | -0.62% | 3.02% | -0.14% | 3.63% | 5.82% | 15.76% | 限大额 | 开放赎回 | | 2023-08-04 | 1.3260 | 1.3260 | 0.13% | 0.27% | 2.62% | 0.06% | 5.20% | 6.46% | 15.38% | 限大额 | 开放赎回 | | 2023-08-03 | 1.3243 | 1.3243 | 0.70% | 2.07% | 2.65% | 0.29% | 5.70% | 6.33% | 15.95% | 限大额 | 开放赎回 | | 2023-08-02 | 1.3151 | 1.3151 | -0.70% | 1.11% | 3.16% | -0.41% | 4.37% | 5.59% | 16.92% | 限大额 | 开放赎回 | | 2023-08-01 | 1.3244 | 1.3244 | -0.14% | 1.68% | 3.89% | 0.30% | 3.32% | 6.33% | 17.75% | 限大额 | 开放赎回 | | 2023-07-31 | 1.3262 | 1.3262 | 0.29% | 3.95% | 4.03% | 0.43% | 3.66% | 6.48% | 17.91% | 限大额 | 开放赎回 | | 2023-07-28 | 1.3224 | 1.3224 | 1.93% | 3.47% | 4.07% | 0.14% | 2.45% | 6.17% | 19.97% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2974 | 1.2974 | -0.25% | 1.37% | 2.25% | -0.38% | 0.84% | 4.17% | 18.49% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3007 | 1.3007 | -0.14% | 0.75% | 3.59% | 0.40% | 0.82% | 4.43% | 18.75% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3025 | 1.3025 | 2.09% | 0.97% | 2.57% | -0.34% | 1.83% | 4.58% | 18.92% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2758 | 1.2758 | -0.18% | -1.25% | 0.46% | -2.67% | -0.51% | 2.43% | 16.48% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2781 | 1.2781 | -0.14% | -1.54% | 0.65% | -3.41% | -0.46% | 2.62% | 13.02% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2799 | 1.2799 | -0.86% | -1.25% | -0.49% | -5.19% | -1.47% | 2.76% | 13.13% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2910 | 1.2910 | 0.08% | 0.87% | -0.01% | -3.99% | -0.27% | 3.65% | 17.57% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2900 | 1.2900 | -0.15% | 0.17% | -0.35% | -4.99% | -0.36% | 3.57% | 17.48% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2919 | 1.2919 | -0.48% | 0.82% | -0.20% | -4.66% | 1.23% | 3.73% | 17.65% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2981 | 1.2981 | 0.15% | 1.46% | 1.89% | -2.75% | 0.53% | 4.22% | 15.37% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2961 | 1.2961 | 1.27% | 1.13% | 1.67% | -2.36% | 0.04% | 4.06% | 14.66% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2799 | 1.2799 | -0.61% | -0.56% | 0.65% | -4.13% | -1.45% | 2.76% | 15.11% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2878 | 1.2878 | 0.50% | -0.33% | 1.11% | -2.99% | -0.89% | 3.40% | 15.82% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2814 | 1.2814 | 0.16% | -0.67% | 0.60% | -3.28% | -2.50% | 2.88% | 15.24% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2794 | 1.2794 | -0.17% | 0.36% | 1.57% | -3.72% | -2.71% | 2.72% | 16.39% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2816 | 1.2816 | -0.43% | 1.17% | 1.60% | -3.11% | -2.43% | 2.90% | 16.72% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2871 | 1.2871 | -0.39% | 1.29% | 1.23% | -2.75% | -4.01% | 3.34% | 20.71% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2921 | 1.2921 | 0.16% | 1.83% | 1.48% | -2.37% | -3.29% | 3.74% | 21.18% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2901 | 1.2901 | 1.20% | 2.75% | 1.32% | -1.89% | -3.17% | 3.58% | 20.99% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2748 | 1.2748 | 0.63% | 0.39% | 0.04% | -2.00% | -4.42% | 2.35% | 22.85% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2668 | 1.2668 | -0.31% | -0.24% | -0.52% | -1.92% | -4.20% | 1.71% | 22.84% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2707 | 1.2707 | 0.14% | 0.06% | 0.01% | -1.60% | -4.48% | 2.02% | 22.83% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2689 | 1.2689 | 1.06% | -1.35% | -0.13% | -1.90% | -3.73% | 1.88% | 22.66% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2556 | 1.2556 | -1.13% | -2.75% | -1.18% | -3.29% | -3.43% | 0.81% | 21.37% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2699 | 1.2699 | -1.27% | -0.32% | -2.44% | -1.84% | -2.57% | 1.96% | 23.51% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2862 | 1.2862 | -0.38% | 0.89% | -1.18% | -0.35% | -1.17% | 3.27% | 25.09% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2911 | 1.2911 | -0.26% | 1.53% | -0.81% | -0.39% | -1.43% | 3.66% | 25.57% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2945 | 1.2945 | 0.67% | 1.63% | -1.11% | 0.54% | -0.73% | 3.93% | 27.39% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2859 | 1.2859 | 0.93% | 1.40% | -2.13% | -0.97% | -2.38% | 3.24% | 27.78% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2740 | 1.2740 | -0.06% | 1.14% | -1.93% | -1.51% | -2.85% | 2.29% | 25.31% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2748 | 1.2748 | 0.25% | 1.06% | -1.87% | -1.98% | -2.05% | 2.35% | 25.39% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2716 | 1.2716 | -0.16% | 0.02% | -2.12% | -1.15% | -3.24% | 2.10% | 25.07% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2737 | 1.2737 | 0.43% | 0.03% | -4.69% | -2.02% | -2.11% | 2.26% | 24.62% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2682 | 1.2682 | 0.68% | 0.36% | -5.87% | -2.70% | -2.91% | 1.82% | 24.55% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2596 | 1.2596 | -0.14% | -0.43% | -4.57% | -3.52% | -2.30% | 1.13% | 24.50% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2614 | 1.2614 | -0.79% | -1.01% | -4.43% | -3.92% | -1.83% | 1.28% | 24.68% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2714 | 1.2714 | -0.15% | -0.16% | -3.67% | -3.73% | 0.40% | 2.08% | 25.67% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2733 | 1.2733 | 0.77% | 0.21% | -3.57% | -3.04% | 0.55% | 2.23% | 26.23% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2636 | 1.2636 | -0.11% | -0.44% | -4.31% | -3.51% | -0.55% | 1.45% | 25.63% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2650 | 1.2650 | -0.73% | -0.33% | -4.20% | -2.59% | -0.41% | 1.57% | 27.74% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2743 | 1.2743 | 0.07% | -0.93% | -3.50% | -1.88% | 1.12% | 2.31% | 28.68% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2734 | 1.2734 | 0.22% | -2.43% | -3.57% | -1.95% | 1.26% | 2.24% | 28.59% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2706 | 1.2706 | 0.11% | -2.38% | -1.92% | -1.90% | 1.19% | 2.02% | 28.10% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2692 | 1.2692 | 0.00% | -2.91% | -2.88% | -2.01% | 1.67% | 1.90% | 28.67% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2692 | 1.2692 | -1.33% | -2.74% | -3.17% | -2.01% | 2.76% | 1.90% | 29.08% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2863 | 1.2863 | -1.44% | -1.73% | -2.79% | -1.24% | 2.47% | 3.28% | 30.81% | 限大额 | 开放赎回 | | 2023-05-22 | 1.3051 | 1.3051 | 0.27% | -0.67% | -1.37% | 0.14% | 3.92% | 4.79% | 32.73% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3016 | 1.3016 | -0.43% | 0.19% | -3.20% | 1.69% | 5.49% | 4.50% | 29.49% | 限大额 | 开放赎回 |
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