|
| 社会责任定开(161912)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 | 1.9091 | 2.4931 | 1.37% | -1.08% | 3.45% | 20.17% | -11.98% | 15.70% | 3.94% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.8833 | 2.4673 | 0.00% | -2.41% | 1.98% | 18.54% | -13.75% | 14.14% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.9250 | 2.5090 | -0.25% | -- | 4.32% | 25.85% | -11.20% | 16.67% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.9299 | 2.5139 | 0.00% | 9.93% | -- | 32.61% | -13.12% | 16.96% | 3.49% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.8993 | 2.4833 | 5.05% | 5.53% | 0.50% | 22.65% | -13.13% | 15.11% | 4.67% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.8080 | 2.3920 | 0.00% | -- | -- | -- | -19.65% | 9.58% | -1.52% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.7555 | 2.3395 | 0.09% | -- | -11.47% | 13.15% | -20.12% | 6.39% | -4.38% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.7539 | 2.3379 | -2.54% | -- | -11.55% | 16.19% | -20.20% | 6.30% | -3.14% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.7997 | 2.3837 | 0.00% | -2.27% | -9.43% | 17.20% | -17.27% | 9.07% | -1.85% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.8561 | 2.4401 | 0.00% | -- | -4.85% | 24.38% | -13.82% | 12.49% | 4.86% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.8415 | 2.4255 | 0.00% | -0.20% | -- | 22.21% | -15.86% | 11.61% | 6.85% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.8454 | 2.4294 | -0.08% | -- | -- | 20.24% | -16.63% | 11.84% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.8468 | 2.4308 | 0.09% | -3.71% | -- | 20.73% | -16.56% | 11.93% | 3.24% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.8452 | 2.4292 | 0.00% | -- | -- | 14.17% | -16.70% | 11.83% | 2.33% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.9180 | 2.5020 | 0.00% | -- | -- | 15.11% | -9.82% | 16.24% | 6.84% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.8855 | 2.4695 | 0.00% | -4.99% | 5.35% | 14.61% | -10.55% | 14.27% | 5.27% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.8899 | 2.4739 | 0.00% | -4.89% | 8.60% | 17.04% | -11.73% | 14.54% | 5.52% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.9829 | 2.5669 | -0.08% | 1.65% | 14.84% | 18.57% | -4.79% | 20.18% | 9.73% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.9845 | 2.5685 | 0.00% | 3.90% | 18.73% | 15.55% | -2.62% | 20.27% | 10.40% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.9870 | 2.5710 | -1.36% | -- | -- | 14.56% | -2.55% | 20.42% | 10.54% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 2.0143 | 2.5983 | 3.26% | 2.17% | 26.79% | 16.87% | -1.21% | 22.08% | 9.08% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.9508 | 2.5348 | 2.14% | -- | 22.79% | 12.87% | -2.91% | 18.23% | 8.53% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.9100 | 2.4940 | 0.00% | 1.20% | 20.22% | 8.81% | -4.35% | 15.76% | 4.85% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.9715 | 2.5555 | 0.00% | -- | 24.10% | 7.11% | -0.20% | 19.48% | 8.31% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.8874 | 2.4714 | -1.98% | 1.72% | -- | 6.98% | -5.26% | 14.39% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.9255 | 2.5095 | -0.93% | 7.58% | 25.88% | 9.70% | -4.97% | 16.70% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.9436 | 2.5276 | 0.00% | -- | 36.78% | 12.56% | -3.90% | 17.79% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.8554 | 2.4394 | 3.67% | 7.45% | -- | 6.41% | -6.82% | 12.45% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.7898 | 2.3738 | 0.00% | 7.08% | 15.58% | 2.30% | -10.11% | 8.47% | -8.23% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.7402 | 2.3242 | 1.30% | -- | 12.38% | 2.14% | -12.19% | 5.47% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.7178 | 2.3018 | -0.52% | 8.13% | 10.72% | -1.56% | -13.56% | 4.11% | -14.97% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.7267 | 2.3107 | 3.30% | 8.69% | 14.39% | -0.40% | -13.40% | 4.65% | -16.67% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.6715 | 2.2555 | -2.09% | 5.21% | 8.85% | -5.12% | -16.29% | 1.30% | -19.05% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.7071 | 2.2911 | 0.00% | 7.45% | 11.17% | -4.75% | -14.22% | 3.46% | -17.33% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.5887 | 2.1727 | 0.00% | 8.51% | 3.86% | -8.82% | -21.79% | -3.72% | -18.60% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.5296 | 2.1136 | 7.64% | 5.11% | -2.64% | -8.62% | -24.99% | -7.30% | -20.49% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.4210 | 2.0050 | -0.62% | -- | -9.55% | -12.82% | -31.01% | -13.88% | -26.13% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.4299 | 2.0139 | -2.34% | -7.66% | -13.34% | -10.77% | -30.64% | -13.34% | -30.18% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4641 | 2.0481 | 3.68% | -- | -12.13% | -9.35% | -29.08% | -11.27% | -26.99% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.4122 | 1.9962 | -2.96% | -- | -15.25% | -12.49% | -30.99% | -14.41% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.4553 | 2.0393 | 0.00% | -6.20% | -12.66% | -10.26% | -28.18% | -11.80% | -27.39% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.5485 | 2.1325 | 0.00% | 0.84% | -4.10% | -2.77% | -23.48% | -6.15% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.5515 | 2.1355 | 2.78% | 2.67% | -7.23% | -3.23% | -23.33% | -5.97% | -28.00% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.5095 | 2.0935 | -1.70% | -0.02% | -9.74% | -9.90% | -25.41% | -8.52% | -29.95% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.5356 | 2.1196 | -0.47% | 1.91% | -11.46% | -10.52% | -23.22% | -6.93% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.5428 | 2.1268 | 3.38% | -0.59% | -10.49% | -9.41% | -22.40% | -6.50% | -26.37% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4923 | 2.0763 | -1.25% | -1.76% | -13.66% | -10.28% | -25.20% | -9.56% | -27.76% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.5112 | 2.0952 | 0.09% | -1.54% | -12.57% | -9.40% | -24.10% | -8.41% | -26.85% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.5098 | 2.0938 | 0.20% | -1.30% | -12.65% | -10.26% | -27.54% | -8.50% | -26.91% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.5068 | 2.0908 | -2.91% | -4.09% | -16.47% | -12.67% | -27.39% | -8.68% | -31.15% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.5520 | 2.1190 | 2.17% | -3.73% | -15.68% | -11.09% | -25.86% | -5.94% | -27.28% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.5191 | 2.0861 | -1.02% | -6.01% | -16.43% | -12.00% | -27.47% | -7.93% | -30.25% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.5348 | 2.1018 | 0.33% | -6.98% | -15.57% | -11.41% | -26.48% | -6.98% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.5297 | 2.0967 | -2.63% | -8.20% | -15.85% | -12.09% | -26.96% | -7.29% | -29.76% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.5710 | 2.1380 | -2.55% | -5.72% | -9.02% | -9.72% | -25.50% | -4.79% | -26.80% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.6121 | 2.1791 | -0.25% | -2.01% | -8.19% | -7.36% | -23.02% | -2.30% | -23.96% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.6162 | 2.1832 | -2.05% | -0.38% | -9.29% | -7.12% | -21.63% | -2.05% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.6500 | 2.2170 | -0.98% | 2.19% | -7.39% | -5.18% | -19.00% | 0.00% | -18.48% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.6663 | 2.2333 | 1.29% | -0.36% | -4.44% | -4.24% | -17.92% | -19.20% | -12.16% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6451 | 2.2121 | 1.41% | -4.22% | -5.97% | -5.46% | -19.32% | -20.23% | -17.31% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.6223 | 2.1893 | 0.47% | -4.01% | -6.48% | -6.95% | -21.24% | -21.33% | -18.19% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.6147 | 2.1817 | -1.85% | -6.90% | -5.22% | -7.42% | -19.21% | -21.70% | -18.57% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.6451 | 2.2121 | -1.63% | -4.55% | -3.44% | -4.55% | -17.89% | -20.23% | -17.04% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6724 | 2.2394 | -2.63% | -3.24% | -3.53% | -4.22% | -17.29% | -18.90% | -11.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7175 | 2.2845 | 1.63% | -2.15% | -2.51% | 2.37% | -15.55% | -16.72% | -11.44% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.6900 | 2.2570 | -2.56% | -4.38% | -5.71% | -0.34% | -17.67% | -18.05% | -8.68% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.7344 | 2.3014 | 0.63% | -3.85% | -1.83% | 2.00% | -17.11% | -15.90% | -6.28% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.7236 | 2.2906 | -0.28% | -6.36% | -2.45% | 0.90% | -19.96% | -16.42% | -6.86% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.7284 | 2.2954 | -1.53% | -4.92% | -2.36% | 0.93% | -19.49% | -16.19% | -3.44% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.7553 | 2.3223 | -0.69% | -0.51% | -1.49% | 1.61% | -18.16% | -14.88% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7675 | 2.3345 | -2.01% | 0.70% | 1.13% | 1.05% | -18.10% | -14.29% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8038 | 2.3708 | -2.00% | 4.47% | 4.19% | 0.74% | -16.36% | -12.53% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8407 | 2.4077 | 1.26% | 4.82% | 6.33% | 2.35% | -15.16% | -10.74% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8178 | 2.3848 | 3.03% | 2.03% | 4.33% | 3.02% | -15.94% | -11.85% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7643 | 2.3313 | 0.52% | 0.84% | 2.52% | -1.28% | -19.26% | -14.45% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7552 | 2.3222 | 1.65% | 0.66% | 4.86% | -4.16% | -20.01% | -14.89% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7267 | 2.2937 | -1.67% | -1.30% | 5.93% | -5.87% | -21.18% | -16.27% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7560 | 2.3230 | -1.44% | 1.23% | 7.73% | -6.06% | -18.96% | -14.85% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7817 | 2.3487 | 1.83% | 4.58% | 10.31% | -4.36% | -18.57% | -13.60% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7496 | 2.3166 | 0.34% | 0.26% | 7.89% | -8.07% | -19.71% | -15.16% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7437 | 2.3107 | -0.33% | 0.58% | 9.33% | -6.34% | -20.39% | -15.44% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7495 | 2.3165 | 0.85% | -0.69% | 9.69% | -3.54% | -18.35% | -15.16% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7347 | 2.3017 | 1.82% | -3.21% | 8.77% | -3.30% | -19.25% | -15.88% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7037 | 2.2707 | -2.37% | -3.57% | 7.14% | -8.11% | -19.80% | -17.38% | -4.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7451 | 2.3121 | 0.66% | -0.14% | 8.84% | -4.41% | -18.06% | -15.38% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7336 | 2.3006 | -1.60% | -2.06% | 3.48% | -7.87% | -18.27% | -15.93% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7617 | 2.3287 | -1.71% | -1.13% | 5.16% | -4.30% | -17.45% | -14.57% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7923 | 2.3593 | 1.44% | 2.55% | 6.98% | -3.48% | -15.49% | -13.09% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7668 | 2.3338 | 1.10% | 2.06% | 6.22% | -7.83% | -17.77% | -14.32% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7476 | 2.3146 | -1.27% | 0.74% | 4.78% | -8.03% | -19.37% | -15.26% | 4.59% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.7701 | 2.3371 | -0.66% | 1.60% | 5.21% | -9.54% | -18.66% | -14.16% | 6.93% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.7819 | 2.3489 | 1.96% | 3.54% | 5.91% | -9.92% | -17.82% | -13.59% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.7477 | 2.3147 | 0.95% | 4.42% | 3.88% | -10.48% | -19.80% | -15.25% | 5.58% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.7312 | 2.2982 | -0.21% | 6.21% | 0.29% | -13.66% | -19.14% | -16.05% | 5.48% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.7348 | 2.3018 | -0.43% | 8.26% | 0.14% | -13.30% | -18.92% | -15.88% | 4.10% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.7423 | 2.3093 | 1.24% | 7.87% | 0.13% | -15.20% | -18.92% | -15.51% | 6.52% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.7210 | 2.2880 | 2.82% | 6.64% | -1.10% | -17.24% | -20.25% | -16.55% | 5.21% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.6738 | 2.2408 | 2.69% | 3.21% | -3.81% | -18.74% | -22.08% | -18.83% | 2.33% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.6300 | 2.1970 | 1.72% | 2.20% | -6.33% | -19.67% | -23.16% | -20.96% | 5.43% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.6024 | 2.1694 | -0.79% | 0.62% | -7.91% | -20.74% | -24.79% | -22.30% | 4.30% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.6152 | 2.1822 | 0.09% | 0.82% | -7.18% | -20.24% | -24.03% | -21.68% | 8.04% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.6138 | 2.1808 | -0.49% | 1.48% | -7.26% | -20.33% | -23.87% | -21.74% | 7.95% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.6217 | 2.1887 | 1.68% | 1.15% | -6.80% | -18.41% | -23.25% | -21.36% | 8.47% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.5949 | 2.1619 | 0.14% | -4.80% | -8.52% | -18.89% | -26.23% | -22.66% | 6.90% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.5926 | 2.1596 | -0.59% | -7.20% | -8.69% | -20.17% | -25.89% | -22.77% | 7.08% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.6021 | 2.1691 | 0.75% | -5.92% | -7.05% | -20.82% | -25.69% | -22.31% | 8.37% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.5902 | 2.1572 | -0.82% | -4.39% | -8.92% | -20.74% | -26.96% | -22.89% | 7.57% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.6033 | 2.1703 | -4.30% | -3.87% | -8.17% | -20.21% | -26.30% | -22.25% | 8.46% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.6753 | 2.2423 | -2.38% | -0.43% | -1.21% | -17.05% | -23.23% | -18.76% | 11.71% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7161 | 2.2831 | 0.77% | -0.54% | 0.92% | -17.76% | -21.70% | -16.78% | 16.11% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.7030 | 2.2700 | 2.39% | -2.43% | -0.31% | -18.55% | -22.67% | -17.42% | 15.20% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.6633 | 2.2303 | -0.28% | -3.64% | -2.87% | -21.93% | -25.18% | -19.34% | 12.51% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.6679 | 2.2349 | -0.87% | -3.72% | -2.60% | -22.56% | -24.24% | -19.12% | 12.83% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.6825 | 2.2495 | -2.49% | -3.31% | -3.81% | -19.82% | -23.29% | -18.41% | 12.08% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.7255 | 2.2925 | -1.15% | -0.84% | -3.64% | -16.72% | -20.97% | -16.33% | 15.53% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.7455 | 2.3125 | 1.12% | 0.31% | -2.95% | -18.37% | -19.07% | -15.36% | 20.72% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.7262 | 2.2932 | -0.36% | -0.80% | -2.17% | -18.31% | -20.46% | -16.29% | 19.39% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.7324 | 2.2994 | -0.44% | -0.44% | -1.82% | -17.94% | -19.90% | -15.99% | 19.81% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.7401 | 2.3071 | -0.20% | 3.72% | -4.06% | -18.96% | -19.69% | -15.62% | 25.78% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.7435 | 2.3105 | -0.03% | 2.81% | -2.81% | -20.21% | -21.28% | -15.45% | 26.35% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.7441 | 2.3111 | 1.19% | 2.57% | -2.78% | -19.60% | -20.36% | -15.43% | 26.39% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.7236 | 2.2906 | -1.28% | 0.90% | -3.92% | -24.63% | -22.56% | -16.42% | 24.91% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.7460 | 2.3130 | 4.07% | 1.96% | -7.21% | -23.65% | -21.85% | -15.33% | 22.42% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.6777 | 2.2447 | -1.07% | -2.88% | -8.87% | -26.64% | -24.90% | -18.65% | 16.62% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.6958 | 2.2628 | -0.27% | -3.05% | -8.68% | -29.91% | -23.82% | -17.77% | 17.14% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.7004 | 2.2674 | -0.46% | -5.04% | -8.43% | -27.88% | -24.28% | -17.54% | 17.46% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.7083 | 2.2753 | -0.25% | -5.02% | -8.01% | -25.69% | -23.65% | -17.16% | 18.00% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.7125 | 2.2795 | -0.87% | -2.95% | -12.48% | -23.19% | -24.63% | -16.96% | -1.84% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.7275 | 2.2945 | -1.23% | -3.34% | -12.67% | -24.02% | -24.00% | -16.23% | 1.09% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.7491 | 2.3161 | -2.32% | -4.49% | -10.41% | -22.55% | -23.23% | -15.18% | 3.57% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.7906 | 2.3576 | -0.44% | -2.38% | -8.29% | -18.95% | -21.44% | -13.17% | 6.03% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.7985 | 2.3655 | 1.93% | -3.79% | -7.88% | -18.00% | -21.09% | -12.79% | 6.50% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.7645 | 2.3315 | -1.27% | -5.28% | -14.12% | -17.33% | -21.42% | -14.44% | 2.95% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.7872 | 2.3542 | -2.41% | -5.26% | -14.06% | -16.52% | -20.85% | -13.34% | 4.39% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.8314 | 2.3984 | -0.16% | -3.77% | -11.09% | -14.30% | -18.80% | -11.19% | 4.65% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.8343 | 2.4013 | -1.87% | -1.48% | -10.95% | -16.38% | -17.18% | -11.05% | 4.82% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.8693 | 2.4363 | 0.34% | 3.07% | -9.25% | -13.76% | -15.06% | -9.35% | 6.82% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.8629 | 2.4299 | -1.25% | 3.85% | -8.00% | -14.88% | -15.71% | -9.66% | 3.47% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.8864 | 2.4534 | -0.88% | 1.74% | -6.87% | -12.37% | -14.38% | -8.52% | 7.54% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.9032 | 2.4702 | 2.22% | 4.25% | -4.24% | -10.78% | -14.91% | -7.71% | 7.68% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.8618 | 2.4288 | 2.65% | -1.06% | -6.32% | -9.48% | -17.66% | -9.72% | 5.34% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.8137 | 2.3807 | 1.10% | -1.48% | -8.74% | -11.00% | -19.00% | -12.05% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.7939 | 2.3609 | -3.25% | -3.40% | -11.34% | -9.38% | -19.52% | -13.01% | 3.26% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.8541 | 2.4211 | 1.56% | -3.27% | -7.58% | -6.07% | -15.76% | -10.09% | 6.24% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.8256 | 2.3926 | -2.98% | -3.92% | -9.14% | -8.49% | -17.48% | -11.47% | 5.88% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.8817 | 2.4487 | 2.22% | -3.83% | -6.35% | -7.60% | -14.92% | -8.75% | 9.13% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.8409 | 2.4079 | -0.87% | -6.94% | -8.38% | -11.03% | -15.80% | -10.73% | 6.77% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.8570 | 2.4240 | -3.12% | -4.89% | -11.19% | -10.61% | -14.45% | -9.95% | 4.08% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.9168 | 2.4838 | 0.88% | -4.40% | -10.03% | -5.26% | -12.51% | -7.05% | 7.38% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.9001 | 2.4671 | -2.89% | -5.04% | -11.78% | -5.51% | -12.25% | -7.86% | 8.22% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.9567 | 2.5237 | -1.09% | -4.76% | -9.15% | -5.08% | -8.84% | -5.12% | 11.45% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.9782 | 2.5452 | 1.32% | -4.87% | -8.15% | -4.13% | -7.60% | -4.07% | 12.67% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.9524 | 2.5194 | -2.62% | -5.21% | -8.69% | -6.91% | -8.80% | -5.32% | 13.01% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 2.0050 | 2.5720 | 0.20% | -1.19% | -5.12% | -5.59% | -5.46% | -2.77% | 14.32% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 2.0009 | 2.5679 | -2.61% | -1.02% | -5.22% | -7.75% | -6.23% | -2.97% | 14.08% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 2.0545 | 2.6215 | -1.20% | 1.46% | -2.68% | -5.91% | -2.57% | -0.37% | 17.13% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 2.0795 | 2.6465 | 0.96% | 2.66% | -1.50% | -4.07% | -0.86% | 0.84% | 18.56% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 2.0598 | 2.6268 | 1.51% | 3.64% | -3.68% | -7.27% | -1.01% | -0.12% | 15.73% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 2.0291 | 2.5961 | 0.37% | 3.19% | -5.05% | -8.65% | -3.35% | -1.61% | 14.84% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 2.0216 | 2.5886 | -0.17% | 1.33% | -7.68% | -8.99% | -3.78% | -1.97% | 17.00% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 2.0250 | 2.5920 | -0.03% | 0.08% | -7.53% | -8.84% | -4.36% | -1.80% | 17.20% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 2.0256 | 2.5926 | 1.92% | 0.97% | -7.50% | -8.81% | -5.13% | -1.77% | 17.24% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.9875 | 2.5545 | 1.08% | -1.08% | -7.44% | -10.53% | -8.17% | -3.62% | 18.31% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.9663 | 2.5333 | -1.44% | -2.64% | -10.01% | -7.32% | -9.37% | -4.65% | 18.12% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.9950 | 2.5620 | -1.40% | -4.39% | -8.04% | -8.75% | -7.65% | -3.26% | 19.13% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 2.0234 | 2.5904 | 0.86% | -3.23% | -11.52% | -10.08% | -4.17% | -1.88% | 20.83% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 2.0062 | 2.5732 | -0.15% | -5.84% | -12.27% | -9.04% | -4.93% | -2.72% | 19.80% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 2.0093 | 2.5763 | -0.51% | -6.71% | -12.14% | -8.58% | -5.20% | -2.57% | 13.34% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 2.0197 | 2.5867 | -3.21% | -3.75% | -16.53% | -11.30% | -6.99% | -2.06% | 14.06% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 2.0866 | 2.6536 | -0.21% | 0.71% | -11.50% | -4.08% | -2.64% | 1.18% | 21.01% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 2.0909 | 2.6579 | -1.86% | -2.22% | -9.05% | -3.90% | -2.50% | 1.39% | 21.26% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 2.1306 | 2.6976 | -1.08% | 0.82% | -7.32% | -1.08% | 1.02% | 3.32% | 23.56% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 2.1538 | 2.7208 | 2.64% | 2.02% | -5.27% | 0.59% | -0.13% | 4.44% | 15.02% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 2.0984 | 2.6654 | 1.28% | -1.19% | -7.08% | -1.43% | -3.28% | 1.76% | 9.74% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 2.0719 | 2.6389 | -3.11% | -1.91% | -6.22% | -5.34% | -5.16% | 0.47% | 12.54% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 2.1383 | 2.7053 | 1.19% | -0.01% | -2.51% | -0.76% | -2.61% | 3.69% | 16.15% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 2.1132 | 2.6802 | 0.10% | -1.12% | -3.65% | -1.61% | -4.13% | 2.47% | 14.79% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 2.1111 | 2.6781 | -0.59% | -3.59% | -1.39% | -4.62% | -4.31% | 2.37% | 16.05% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 2.1236 | 2.6906 | 0.54% | -2.15% | -0.63% | -3.14% | -2.89% | 2.98% | 20.19% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 2.1122 | 2.6792 | -1.23% | -1.63% | -3.72% | -5.23% | -5.65% | 2.42% | 25.08% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 2.1386 | 2.7056 | 0.07% | -2.13% | -1.34% | -4.05% | -5.42% | 3.70% | 26.64% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 2.1371 | 2.7041 | -2.41% | -1.49% | -1.41% | -3.53% | -3.83% | 3.63% | 26.55% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 2.1898 | 2.7568 | 0.90% | -4.25% | 2.65% | 5.55% | -1.79% | 6.19% | 36.62% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 2.1703 | 2.7373 | 1.07% | -5.10% | 5.52% | 3.77% | -2.10% | 5.24% | 37.40% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 2.1473 | 2.7143 | -1.73% | -6.10% | 5.37% | 1.87% | -1.99% | 4.13% | 34.20% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 2.1851 | 2.7521 | 0.72% | -9.69% | 7.23% | 2.74% | -0.28% | 5.96% | 36.56% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 2.1694 | 2.7364 | -5.14% | -7.99% | 6.46% | 1.32% | -0.37% | 5.20% | 35.58% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 2.2869 | 2.8539 | -5.48% | 0.59% | 10.52% | 12.22% | 6.94% | 10.90% | 44.15% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 2.4196 | 2.9866 | 2.63% | 7.14% | 16.93% | 19.86% | 11.85% | 17.33% | 52.51% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 2.3577 | 2.9247 | 2.55% | 6.72% | 13.94% | 15.64% | 10.04% | 14.33% | 48.61% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 2.2990 | 2.8660 | 3.12% | 4.82% | 14.32% | 15.16% | 7.20% | 11.48% | 50.36% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 2.2295 | 2.7965 | -1.94% | 4.46% | 8.15% | 10.96% | 3.78% | 8.11% | 48.63% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 2.2735 | 2.8405 | 0.67% | 6.20% | 10.18% | 13.86% | 6.60% | 10.25% | 49.81% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 2.2583 | 2.8253 | 2.22% | 5.67% | 9.45% | 13.13% | 5.57% | 9.51% | 48.81% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 2.2093 | 2.7763 | 0.73% | 0.71% | 7.07% | 11.83% | 1.81% | 7.13% | 45.58% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 2.1933 | 2.7603 | 2.76% | 1.19% | 1.12% | 10.40% | 1.39% | 6.36% | 43.57% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 2.1343 | 2.7013 | -0.30% | -2.48% | -2.26% | 6.95% | 0.14% | 3.50% | 40.78% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 2.1408 | 2.7078 | 0.17% | -0.55% | -1.25% | 7.46% | -0.04% | 3.81% | 41.00% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 2.1371 | 2.7041 | -2.58% | 0.18% | -1.42% | 5.48% | -0.87% | 3.63% | 40.76% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 2.1937 | 2.7607 | 1.20% | 6.66% | 1.19% | 8.46% | 1.52% | 6.38% | 44.48% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 2.1676 | 2.7346 | -0.96% | 6.37% | -2.42% | 8.09% | 0.31% | 5.11% | 42.60% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 2.1886 | 2.7556 | 1.67% | 10.56% | -1.47% | 9.04% | 1.22% | 6.13% | 44.13% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 2.1527 | 2.7197 | 0.91% | 9.05% | -3.09% | 8.12% | -0.75% | 4.39% | 47.36% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 2.1332 | 2.7002 | 3.71% | 6.93% | -3.97% | 7.14% | -0.78% | 3.44% | 46.03% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 2.0568 | 2.6238 | 0.93% | 1.00% | -7.41% | 3.30% | -4.68% | -0.26% | 40.80% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 2.0378 | 2.6048 | 2.94% | -1.52% | -6.79% | 2.83% | -5.80% | -1.18% | 40.43% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.9796 | 2.5466 | 0.28% | -4.70% | -12.02% | -0.11% | -7.57% | -4.01% | 39.65% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.9740 | 2.5410 | -1.05% | -2.43% | -10.50% | -0.39% | -6.82% | -4.28% | 38.99% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.9949 | 2.5619 | -2.04% | -0.80% | -9.23% | 0.38% | -7.56% | -3.26% | 40.47% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 2.0364 | 2.6034 | -1.59% | -1.21% | -7.34% | 2.14% | -6.46% | -1.25% | 43.39% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 2.0692 | 2.6362 | -0.39% | 0.28% | -4.88% | 5.47% | -5.05% | 0.34% | 40.11% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 2.0773 | 2.6443 | 2.67% | -0.96% | -4.52% | 5.89% | -3.69% | 0.73% | 42.53% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 2.0232 | 2.5902 | 0.61% | -4.74% | -6.06% | 3.13% | -6.79% | -1.89% | 37.26% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 2.0110 | 2.5780 | -2.44% | -7.28% | -6.08% | 2.34% | -7.46% | -2.48% | 36.43% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 2.0614 | 2.6284 | -0.10% | -5.60% | -3.72% | 3.74% | -2.33% | -0.04% | 39.85% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 2.0634 | 2.6304 | -1.62% | -4.82% | -5.72% | 0.76% | -0.36% | 0.06% | 40.43% | 暂停申购 | 暂停赎回 |
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