|
| 成长LOF(161038)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 | | 2024-05-20 | 1.0920 | 1.0920 | 0.00% | -- | -- | 9.72% | -10.65% | -1.13% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | -11.99% | -2.15% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1050 | 1.1050 | 0.00% | -- | 4.31% | -- | -9.05% | 0.05% | -19.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1036 | 1.1036 | 0.10% | -- | 3.32% | 16.10% | -10.03% | -0.08% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1025 | 1.1025 | 0.00% | -- | 3.22% | 18.91% | -10.12% | -0.18% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0696 | 1.0696 | 1.88% | -- | 0.78% | -- | -12.91% | -3.16% | -21.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0499 | 1.0499 | 0.03% | -0.19% | -- | -- | -13.40% | -4.94% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0496 | 1.0496 | 1.17% | -- | -- | -- | -14.62% | -4.97% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0375 | 1.0375 | 0.00% | 1.20% | -- | 5.01% | -16.55% | -6.07% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0519 | 1.0519 | 0.00% | -- | -3.65% | 2.49% | -18.84% | -4.76% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0252 | 1.0252 | 0.00% | -3.22% | -- | -2.19% | -20.45% | -7.18% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0446 | 1.0446 | -1.39% | -2.20% | -- | -0.13% | -19.59% | -5.42% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0593 | 1.0593 | 0.33% | -- | -- | 0.69% | -18.54% | -4.09% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0558 | 1.0558 | -1.15% | -2.47% | -- | 0.44% | -18.81% | -4.41% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0681 | 1.0681 | 0.00% | -- | 0.84% | -2.46% | -17.76% | -3.30% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0825 | 1.0825 | 0.00% | -- | 2.20% | -3.01% | -16.44% | -1.99% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0613 | 1.0613 | 0.00% | -2.24% | -- | -1.59% | -17.40% | -3.91% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0856 | 1.0856 | -0.56% | 0.98% | 9.65% | -1.01% | -15.94% | -1.71% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0917 | 1.0917 | 0.00% | -- | -- | -0.18% | -15.47% | -1.16% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0768 | 1.0768 | 0.16% | 1.60% | -- | -3.48% | -18.99% | -2.51% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0751 | 1.0751 | 0.00% | 1.35% | -- | -4.74% | -19.04% | -2.66% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0485 | 1.0485 | -1.07% | -- | 10.30% | -5.89% | -21.88% | -5.07% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0598 | 1.0598 | -0.09% | 4.31% | 14.30% | -4.98% | -22.10% | -4.05% | -20.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0608 | 1.0608 | -0.12% | 0.40% | -- | -4.48% | -21.59% | -3.96% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0621 | 1.0621 | 0.27% | -- | -- | -6.17% | -21.49% | -3.84% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0592 | 1.0592 | 0.00% | 2.63% | 12.59% | -6.88% | -22.09% | -4.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0160 | 1.0160 | -3.84% | -- | -- | -11.03% | -25.20% | -8.01% | -23.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0566 | 1.0566 | 0.00% | 6.16% | -- | -7.05% | -21.78% | -4.34% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0321 | 1.0321 | 1.44% | -- | 4.46% | -10.29% | -24.46% | -6.56% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0174 | 1.0174 | 0.00% | -- | 3.77% | -10.89% | -25.22% | -7.89% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9953 | 0.9953 | 0.53% | -- | -2.28% | -14.07% | -27.04% | -9.89% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9901 | 0.9901 | 0.00% | -- | -2.79% | -14.12% | -26.63% | -10.36% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9506 | 0.9506 | 2.52% | 0.83% | -11.23% | -16.58% | -31.25% | -13.93% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9272 | 0.9272 | 0.00% | -- | -13.41% | -18.27% | -32.78% | -16.05% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9408 | 0.9408 | -0.21% | -- | -15.71% | -15.01% | -33.01% | -14.82% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9428 | 0.9428 | 0.00% | -- | -15.53% | -14.87% | -32.46% | -14.64% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9914 | 0.9914 | 0.00% | 1.12% | -11.17% | -9.95% | -28.28% | -10.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9880 | 0.9880 | 0.78% | -5.74% | -9.25% | -8.02% | -28.53% | -10.55% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9804 | 0.9804 | -3.74% | -6.39% | -9.95% | -10.43% | -29.08% | -11.24% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0185 | 1.0185 | -0.76% | -3.04% | -7.13% | -7.89% | -25.87% | -7.79% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0263 | 1.0263 | 0.33% | -2.93% | -6.16% | -8.29% | -24.88% | -7.08% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0229 | 1.0229 | -2.41% | -2.21% | -7.38% | -9.74% | -25.08% | -7.39% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0482 | 1.0482 | 0.09% | -0.36% | -5.09% | -7.59% | -22.91% | -5.10% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0473 | 1.0473 | -0.30% | -0.37% | -5.17% | -8.77% | -22.24% | -5.18% | -21.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0504 | 1.0504 | -0.65% | -1.91% | -6.93% | -9.42% | -21.71% | -4.90% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0573 | 1.0573 | 1.08% | -2.48% | -6.34% | -8.46% | -21.09% | -4.27% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0460 | 1.0460 | -0.57% | -4.47% | -6.58% | -9.08% | -22.49% | -5.30% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0520 | 1.0520 | 0.08% | -4.75% | -6.05% | -9.06% | -21.66% | -4.75% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0512 | 1.0512 | -1.83% | -5.81% | -6.12% | -9.36% | -21.10% | -4.83% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0708 | 1.0708 | -1.24% | -4.06% | -3.57% | -7.67% | -18.53% | -3.05% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0842 | 1.0842 | -0.99% | -1.78% | -4.21% | -6.51% | -16.07% | -1.84% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0950 | 1.0950 | -0.86% | 0.92% | -3.73% | -5.58% | -15.85% | -0.86% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1045 | 1.1045 | -1.04% | 2.42% | -2.89% | -4.76% | -14.19% | 0.00% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1161 | 1.1161 | 1.11% | 2.52% | -1.82% | -3.76% | -13.14% | -14.23% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1039 | 1.1039 | 1.74% | 1.10% | -3.33% | -4.81% | -13.85% | -15.16% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0850 | 1.0850 | 0.61% | 0.15% | -4.56% | -6.42% | -15.82% | -16.62% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0784 | 1.0784 | -1.27% | -1.67% | -5.30% | -6.41% | -15.03% | -17.12% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0923 | 1.0923 | 0.33% | -0.13% | -4.08% | -5.31% | -11.67% | -16.05% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0887 | 1.0887 | -0.29% | -1.42% | -4.64% | -6.34% | -12.76% | -16.33% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0919 | 1.0919 | 0.78% | -1.76% | -5.41% | -3.76% | -13.22% | -16.09% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0834 | 1.0834 | -1.21% | -2.89% | -6.47% | -5.06% | -14.58% | -16.74% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0967 | 1.0967 | 0.27% | -2.83% | -4.87% | -4.35% | -14.27% | -15.72% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0937 | 1.0937 | -0.97% | -3.12% | -5.13% | -5.26% | -15.64% | -15.95% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1044 | 1.1044 | -0.64% | -1.37% | -4.71% | -3.99% | -16.08% | -15.12% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1115 | 1.1115 | -0.37% | -0.23% | -3.46% | -3.92% | -14.76% | -14.58% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1156 | 1.1156 | -1.15% | 0.02% | -2.72% | -4.14% | -14.65% | -14.26% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1286 | 1.1286 | -0.03% | 1.63% | -0.93% | -4.10% | -14.78% | -13.26% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1289 | 1.1289 | 0.82% | -0.27% | -0.90% | -4.01% | -15.58% | -13.24% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1197 | 1.1197 | 0.50% | -1.56% | -2.04% | -3.62% | -16.18% | -13.95% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1141 | 1.1141 | -0.12% | -1.96% | -2.23% | -4.51% | -16.84% | -14.38% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1154 | 1.1154 | 0.44% | -1.88% | -1.67% | -6.11% | -16.52% | -14.28% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1105 | 1.1105 | -1.89% | -2.75% | -0.41% | -6.47% | -16.33% | -14.66% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1319 | 1.1319 | -0.48% | -0.43% | 1.51% | -5.13% | -14.89% | -13.01% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1374 | 1.1374 | 0.09% | -0.12% | 2.76% | -3.47% | -14.65% | -12.59% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1364 | 1.1364 | -0.04% | -1.23% | 2.07% | -3.94% | -13.89% | -12.67% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1368 | 1.1368 | -0.45% | -0.43% | 3.25% | -3.06% | -13.48% | -12.63% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1419 | 1.1419 | 0.45% | -1.07% | 3.71% | -0.59% | -12.25% | -12.24% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1368 | 1.1368 | -0.18% | -1.86% | 3.25% | -0.22% | -13.42% | -12.63% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1388 | 1.1388 | -1.02% | -1.22% | 5.51% | -1.47% | -14.28% | -12.48% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1505 | 1.1505 | 0.77% | 0.24% | 7.10% | 0.16% | -13.27% | -11.58% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1417 | 1.1417 | -1.09% | -1.49% | 4.30% | -2.25% | -13.94% | -12.26% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1543 | 1.1543 | -0.35% | 0.26% | 5.45% | -0.50% | -14.03% | -11.29% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1583 | 1.1583 | 0.47% | 1.00% | 5.82% | -1.28% | -13.78% | -10.98% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1529 | 1.1529 | 0.45% | 1.20% | 1.73% | -3.36% | -14.48% | -11.40% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1477 | 1.1477 | -0.97% | 0.35% | 1.18% | -3.13% | -15.45% | -11.80% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1590 | 1.1590 | 0.67% | 1.40% | 0.96% | -3.37% | -15.42% | -10.93% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1513 | 1.1513 | 0.39% | 1.04% | 0.29% | -4.71% | -14.14% | -11.52% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1468 | 1.1468 | 0.67% | 1.09% | -0.10% | -5.24% | -15.22% | -11.87% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1392 | 1.1392 | -0.39% | 2.16% | -0.97% | -7.61% | -14.48% | -12.45% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1437 | 1.1437 | 0.06% | 4.02% | -1.13% | -7.17% | -15.53% | -12.10% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1430 | 1.1430 | 0.31% | 3.26% | -1.44% | -7.90% | -16.40% | -12.16% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1395 | 1.1395 | 0.45% | 2.89% | -1.74% | -8.51% | -17.40% | -12.43% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1344 | 1.1344 | 1.73% | 1.89% | -2.18% | -9.31% | -17.40% | -12.82% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1151 | 1.1151 | 1.42% | 1.28% | -3.85% | -10.34% | -16.53% | -14.30% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0995 | 1.0995 | -0.67% | 1.26% | -5.19% | -11.47% | -17.25% | -15.50% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1069 | 1.1069 | -0.05% | 2.34% | -4.55% | -11.07% | -15.44% | -14.93% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1075 | 1.1075 | -0.53% | 2.61% | -4.50% | -11.00% | -13.20% | -14.89% | -11.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1134 | 1.1134 | 1.13% | 3.65% | -3.99% | -10.10% | -13.36% | -14.43% | -10.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1010 | 1.1010 | 1.40% | 0.58% | -5.04% | -9.86% | -17.03% | -15.39% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0858 | 1.0858 | 0.39% | -1.80% | -5.77% | -11.70% | -18.72% | -16.55% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0816 | 1.0816 | 0.21% | -3.35% | -6.24% | -12.50% | -17.35% | -16.88% | -14.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0793 | 1.0793 | 0.47% | -4.76% | -7.15% | -11.06% | -17.74% | -17.05% | -14.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0742 | 1.0742 | -1.86% | -5.30% | -7.59% | -11.78% | -19.32% | -17.45% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0946 | 1.0946 | -1.00% | -4.65% | -4.08% | -10.10% | -18.17% | -15.88% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1057 | 1.1057 | -1.20% | -4.65% | -3.57% | -10.11% | -18.19% | -15.02% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1191 | 1.1191 | -1.25% | -3.11% | -3.06% | -9.33% | -17.79% | -13.99% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1333 | 1.1333 | -0.09% | -1.49% | -1.48% | -8.41% | -16.68% | -12.90% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1343 | 1.1343 | -1.19% | -1.95% | -1.39% | -8.68% | -16.71% | -12.83% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1480 | 1.1480 | -1.00% | -1.01% | -1.36% | -7.42% | -13.14% | -11.77% | -13.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1596 | 1.1596 | 0.40% | -0.01% | -1.47% | -5.19% | -11.91% | -10.88% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1550 | 1.1550 | 0.40% | -0.41% | -1.79% | -6.52% | -10.21% | -11.24% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1504 | 1.1504 | -0.55% | -0.80% | -0.97% | -6.33% | -10.10% | -11.59% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1568 | 1.1568 | -0.25% | -0.25% | -0.42% | -5.52% | -11.23% | -11.10% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1597 | 1.1597 | 0.03% | 2.21% | 0.96% | -5.00% | -11.81% | -10.87% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1594 | 1.1594 | 0.62% | 1.60% | 1.76% | -5.09% | -13.97% | -10.90% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1523 | 1.1523 | -0.11% | 0.50% | 1.14% | -4.98% | -13.37% | -11.44% | -8.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1536 | 1.1536 | -0.76% | -0.07% | 1.26% | -6.33% | -13.51% | -11.34% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1624 | 1.1624 | 2.45% | 1.05% | -0.48% | -5.61% | -13.66% | -10.67% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1346 | 1.1346 | -0.57% | -1.92% | -2.20% | -7.87% | -15.88% | -12.80% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1411 | 1.1411 | -0.48% | -1.95% | -2.74% | -8.99% | -15.74% | -12.30% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1466 | 1.1466 | -0.68% | -2.57% | -2.28% | -8.13% | -14.50% | -11.88% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1544 | 1.1544 | 0.36% | -1.84% | -1.61% | -7.73% | -14.32% | -11.28% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1503 | 1.1503 | -0.56% | -0.98% | -4.09% | -6.95% | -16.24% | -11.60% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1568 | 1.1568 | -0.60% | -0.85% | -4.25% | -4.90% | -17.88% | -11.10% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1638 | 1.1638 | -1.11% | -2.04% | -3.83% | -4.00% | -18.18% | -10.56% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1769 | 1.1769 | 0.08% | -0.88% | -2.75% | -2.22% | -17.80% | -9.55% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1760 | 1.1760 | 1.23% | -1.43% | -2.83% | -1.53% | -17.87% | -9.62% | -7.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1617 | 1.1617 | -0.43% | -1.41% | -6.39% | -2.00% | -18.28% | -10.72% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1667 | 1.1667 | -1.79% | -1.00% | -6.33% | -1.85% | -18.44% | -10.34% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1880 | 1.1880 | 0.06% | 0.42% | -5.02% | -0.55% | -16.61% | -8.70% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1873 | 1.1873 | -0.49% | 1.24% | -5.08% | -2.11% | -15.35% | -8.75% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1931 | 1.1931 | 1.26% | 3.87% | -4.61% | -2.29% | -14.73% | -8.31% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1783 | 1.1783 | -0.02% | 3.42% | -5.33% | -2.31% | -16.10% | -9.45% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1785 | 1.1785 | -0.38% | 1.96% | -5.30% | -1.87% | -16.47% | -9.43% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1830 | 1.1830 | 0.88% | 2.99% | -4.48% | -1.90% | -17.53% | -9.08% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1727 | 1.1727 | 2.09% | 0.40% | -5.31% | -2.56% | -18.57% | -9.88% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1487 | 1.1487 | 0.83% | -0.98% | -7.25% | -5.44% | -20.32% | -11.72% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1393 | 1.1393 | -1.43% | -2.90% | -7.83% | -6.26% | -21.24% | -12.44% | -14.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1558 | 1.1558 | 0.62% | -3.12% | -4.75% | -4.90% | -19.84% | -11.17% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1487 | 1.1487 | -1.65% | -3.05% | -5.67% | -5.81% | -22.59% | -11.72% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1680 | 1.1680 | 0.68% | -2.62% | -4.08% | -5.09% | -21.35% | -10.24% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1601 | 1.1601 | -1.13% | -3.98% | -4.73% | -5.08% | -20.67% | -10.84% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1733 | 1.1733 | -1.65% | -3.05% | -4.93% | -3.65% | -20.90% | -9.83% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1930 | 1.1930 | 0.69% | -3.24% | -3.59% | -2.44% | -20.09% | -8.32% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1848 | 1.1848 | -1.22% | -3.84% | -4.61% | -3.14% | -20.37% | -8.95% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1994 | 1.1994 | -0.73% | -3.35% | -3.44% | -2.34% | -19.27% | -7.82% | -9.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2082 | 1.2082 | -0.17% | -2.99% | -2.73% | 0.02% | -18.24% | -7.15% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2102 | 1.2102 | -1.85% | -3.25% | -2.06% | -1.04% | -18.75% | -6.99% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2330 | 1.2330 | 0.07% | -0.86% | 0.39% | 0.91% | -15.73% | -5.24% | -8.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2321 | 1.2321 | -0.72% | -0.79% | 0.63% | 1.41% | -16.16% | -5.31% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2410 | 1.2410 | -0.36% | -0.30% | 1.36% | 0.94% | -15.05% | -4.63% | -7.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2455 | 1.2455 | -0.42% | 0.09% | 1.72% | 1.54% | -14.21% | -4.28% | -6.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2508 | 1.2508 | 0.57% | 0.99% | -0.03% | 1.13% | -12.61% | -3.87% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2437 | 1.2437 | 0.14% | 1.82% | -0.16% | 0.12% | -12.66% | -4.42% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2419 | 1.2419 | -0.22% | 0.99% | 0.78% | -0.02% | -13.74% | -4.56% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2447 | 1.2447 | 0.02% | 0.70% | 1.01% | 0.20% | -15.29% | -4.34% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2444 | 1.2444 | 0.48% | 2.55% | 0.98% | 0.18% | -14.59% | -4.37% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2385 | 1.2385 | 1.39% | 1.71% | 1.45% | -0.30% | -15.93% | -4.82% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2215 | 1.2215 | -0.67% | 0.32% | -0.01% | -1.35% | -17.05% | -6.13% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2297 | 1.2297 | -0.52% | -0.03% | 1.40% | 0.13% | -16.51% | -5.49% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2361 | 1.2361 | 1.86% | 0.15% | 0.37% | 1.95% | -15.28% | -5.00% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2135 | 1.2135 | -0.34% | -1.93% | -1.46% | -1.29% | -17.70% | -6.74% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2177 | 1.2177 | 0.01% | -1.96% | -1.12% | -2.05% | -17.92% | -6.42% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2176 | 1.2176 | -1.02% | -1.81% | -2.89% | -4.23% | -18.45% | -6.42% | -6.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2301 | 1.2301 | -0.33% | 0.57% | -1.43% | -4.41% | -16.60% | -5.46% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2342 | 1.2342 | -0.26% | -0.11% | -1.35% | -4.78% | -16.59% | -5.15% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2374 | 1.2374 | -0.38% | 0.75% | -1.10% | -4.52% | -15.90% | -4.90% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2421 | 1.2421 | 0.17% | 1.45% | 2.11% | -3.62% | -16.68% | -4.54% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2400 | 1.2400 | 1.38% | 0.45% | 2.28% | -3.31% | -15.53% | -4.70% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2231 | 1.2231 | -1.01% | -1.55% | 1.62% | -4.88% | -16.50% | -6.00% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2356 | 1.2356 | 0.60% | -1.25% | 3.46% | -4.48% | -16.91% | -5.04% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2282 | 1.2282 | 0.31% | -1.40% | 2.84% | -5.46% | -18.75% | -5.61% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2244 | 1.2244 | -0.81% | -0.64% | 3.00% | -5.84% | -19.71% | -5.90% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2344 | 1.2344 | -0.64% | 1.06% | 3.33% | -4.47% | -18.70% | -5.13% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2423 | 1.2423 | -0.71% | 1.76% | 2.42% | -3.77% | -19.19% | -4.53% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2512 | 1.2512 | 0.44% | 2.42% | 2.47% | -3.08% | -18.42% | -3.84% | 6.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2457 | 1.2457 | 1.09% | 2.72% | 2.02% | -4.08% | -17.83% | -4.27% | 5.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2323 | 1.2323 | 0.88% | 0.06% | 2.19% | -4.51% | -18.76% | -5.30% | 8.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2215 | 1.2215 | 0.06% | -0.81% | 1.50% | -4.62% | -18.01% | -6.13% | 8.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2208 | 1.2208 | -0.07% | -0.87% | 0.49% | -4.55% | -19.66% | -6.18% | 8.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2216 | 1.2216 | 0.73% | -2.57% | 0.56% | -5.00% | -18.69% | -6.12% | 8.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2127 | 1.2127 | -1.53% | -2.83% | -0.17% | -5.61% | -18.47% | -6.80% | 7.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2315 | 1.2315 | -1.78% | 1.24% | 0.76% | -5.45% | -15.09% | -5.36% | 10.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2538 | 1.2538 | 0.46% | 3.42% | 2.59% | -2.57% | -14.33% | -3.64% | 12.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2480 | 1.2480 | -0.25% | 3.69% | 2.11% | -3.37% | -14.06% | -4.09% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2511 | 1.2511 | 1.21% | 4.76% | 2.28% | -3.52% | -12.58% | -3.85% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2362 | 1.2362 | 1.63% | 4.29% | 0.66% | -6.37% | -13.24% | -5.00% | 15.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2164 | 1.2164 | 0.34% | 2.33% | 0.70% | -7.93% | -14.42% | -6.52% | 12.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2123 | 1.2123 | 0.72% | 1.48% | 0.36% | -8.80% | -14.87% | -6.83% | 12.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2036 | 1.2036 | 0.78% | -0.77% | -0.36% | -9.36% | -15.42% | -7.50% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1943 | 1.1943 | 0.75% | -2.19% | -1.70% | -10.87% | -14.41% | -8.22% | 10.84% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1854 | 1.1854 | -0.28% | -1.72% | -3.58% | -11.50% | -16.15% | -8.90% | 11.02% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1887 | 1.1887 | -0.49% | -1.02% | -3.09% | -11.43% | -15.49% | -8.65% | 11.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1946 | 1.1946 | -1.51% | -0.94% | -2.61% | -12.19% | -14.95% | -8.19% | 11.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2129 | 1.2129 | -0.66% | 0.78% | -1.12% | -10.35% | -11.36% | -6.79% | 13.30% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2210 | 1.2210 | 1.23% | 0.51% | -1.71% | -9.65% | -10.77% | -6.16% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2062 | 1.2062 | 0.43% | -0.76% | -2.90% | -11.28% | -10.88% | -7.30% | 12.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2010 | 1.2010 | -0.41% | -1.18% | -3.32% | -11.57% | -11.07% | -7.70% | 15.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2059 | 1.2059 | 0.20% | -1.12% | -2.92% | -11.21% | -9.25% | -7.32% | 15.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2035 | 1.2035 | -0.93% | -2.21% | -3.12% | -11.39% | -8.83% | -7.51% | 15.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2148 | 1.2148 | -0.05% | -0.61% | -1.08% | -10.36% | -8.04% | -6.64% | 16.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2154 | 1.2154 | 0.00% | -0.20% | 0.25% | -10.32% | -7.73% | -6.59% | 18.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2154 | 1.2154 | -0.34% | -0.61% | -1.13% | -10.32% | -6.88% | -6.59% | 18.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2195 | 1.2195 | -0.91% | -0.30% | -1.91% | -10.74% | -9.88% | -6.28% | 19.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2307 | 1.2307 | 0.70% | 0.21% | -1.01% | -9.54% | -8.77% | -5.42% | 20.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2222 | 1.2222 | 0.36% | 1.18% | -5.03% | -9.43% | -8.21% | -6.07% | 14.95% | 开放申购 | 开放赎回 |
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