|
| 创业板2年定开(161914)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 | | 2024-06-19 | 0.5794 | 0.5794 | -1.56% | -0.53% | -5.51% | -12.74% | -38.13% | -18.41% | -50.42% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.5886 | 0.5886 | 0.00% | 1.34% | -4.01% | -10.86% | -36.11% | -17.11% | -49.64% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5825 | 0.5825 | 0.29% | -0.36% | -- | -9.55% | -34.16% | -17.97% | -49.16% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.5808 | 0.5808 | 1.47% | -- | -- | -8.81% | -33.59% | -18.21% | -49.31% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.5724 | 0.5724 | 0.63% | -- | -- | -8.02% | -34.35% | -19.39% | -49.19% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5688 | 0.5688 | -2.70% | -2.12% | -8.79% | -10.73% | -34.38% | -19.90% | -49.57% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.5846 | 0.5846 | 0.00% | -- | -4.35% | -8.20% | -34.02% | -17.67% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5859 | 0.5859 | 0.00% | 0.17% | -4.14% | -- | -34.32% | -17.49% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5811 | 0.5811 | 0.00% | -2.30% | -4.92% | -7.44% | -32.54% | -18.17% | -48.36% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.5849 | 0.5849 | 0.00% | -- | -3.56% | -7.44% | -31.94% | -17.63% | -48.50% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.5948 | 0.5948 | 0.00% | -- | 1.61% | -- | -30.38% | -16.24% | -44.49% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.6132 | 0.6132 | 0.00% | -- | 4.04% | 1.42% | -27.45% | -13.65% | -42.93% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.6116 | 0.6116 | 0.41% | -- | 2.67% | 1.16% | -27.50% | -13.87% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6091 | 0.6091 | 0.00% | -2.33% | 2.25% | 0.74% | -27.80% | -14.22% | -40.33% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.6180 | 0.6180 | 0.00% | 1.11% | 1.73% | 2.22% | -27.81% | -12.97% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.6236 | 0.6236 | 2.03% | -- | -- | 10.27% | -26.56% | -12.18% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.6112 | 0.6112 | 0.00% | 4.41% | -- | 8.52% | -30.04% | -13.93% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.6065 | 0.6065 | 1.49% | 3.82% | -5.04% | 1.56% | -29.72% | -14.59% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5976 | 0.5976 | -0.08% | 1.31% | -7.55% | -- | -33.20% | -15.84% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5981 | 0.5981 | 2.17% | 1.48% | -- | -- | -34.58% | -15.77% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5854 | 0.5854 | 0.57% | -- | -- | -0.59% | -37.81% | -17.56% | -44.86% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.5821 | 0.5821 | -0.36% | -1.27% | -- | -0.15% | -38.16% | -18.03% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.5842 | 0.5842 | -0.97% | -1.93% | -12.02% | -4.43% | -40.34% | -17.73% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5899 | 0.5899 | 0.08% | -- | -10.66% | -4.03% | -40.64% | -16.93% | -41.59% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5894 | 0.5894 | 0.00% | -- | -9.14% | -3.87% | -41.34% | -17.00% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5896 | 0.5896 | -1.02% | -2.95% | -9.11% | -7.79% | -42.12% | -16.97% | -41.93% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.5957 | 0.5957 | 0.00% | -- | -7.50% | -7.64% | -42.01% | -16.11% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.6075 | 0.6075 | 0.00% | -- | -- | -7.15% | -42.23% | -14.45% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6280 | 0.6280 | 3.31% | -6.10% | -- | -12.73% | -36.51% | -11.56% | -34.34% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6079 | 0.6079 | -4.82% | -- | -3.80% | -13.47% | -38.24% | -14.39% | -36.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6387 | 0.6387 | -1.19% | -3.81% | 3.85% | -8.74% | -33.57% | -10.05% | -33.22% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6464 | 0.6464 | 0.00% | -2.11% | -- | -9.10% | -32.76% | -8.97% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.6688 | 0.6688 | 0.00% | -- | 10.55% | -7.25% | -28.84% | -5.82% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.6640 | 0.6640 | 0.56% | 3.11% | -- | -8.93% | -29.07% | -6.49% | -28.00% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.6603 | 0.6603 | 1.79% | 3.67% | 9.21% | -9.20% | -29.46% | -7.01% | -29.38% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.6487 | 0.6487 | 0.00% | -- | 7.29% | -12.39% | -30.48% | -8.65% | -27.80% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.6440 | 0.6440 | 1.11% | 1.13% | 6.52% | -15.05% | -30.80% | -9.31% | -30.61% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.6369 | 0.6369 | 0.00% | -- | 5.34% | -16.12% | -31.57% | -10.31% | -32.30% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.6223 | 0.6223 | -2.34% | -0.88% | -- | -16.29% | -32.87% | -12.36% | -37.94% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.6372 | 0.6372 | 0.06% | -- | 12.68% | -14.85% | -32.52% | -10.27% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6368 | 0.6368 | 0.00% | 0.78% | -- | -15.57% | -32.56% | -10.32% | -36.49% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6278 | 0.6278 | 0.00% | 3.15% | 8.63% | -18.85% | -33.00% | -11.59% | -38.31% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6319 | 0.6319 | 2.75% | -- | 5.81% | -17.16% | -31.62% | -11.01% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.6150 | 0.6150 | 0.00% | -- | 2.98% | -19.35% | -34.41% | -13.39% | -39.57% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6086 | 0.6086 | 0.60% | 0.66% | 4.39% | -20.88% | -35.39% | -14.29% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6050 | 0.6050 | 0.00% | 0.07% | -1.03% | -22.54% | -35.73% | -14.80% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.6046 | 0.6046 | 0.00% | 10.29% | -7.60% | -21.90% | -36.32% | -14.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.5655 | 0.5655 | 0.00% | 0.41% | -16.11% | -26.93% | -41.46% | -20.36% | -49.26% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.5313 | 0.5313 | -3.08% | -11.03% | -25.18% | -28.46% | -45.49% | -25.18% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5482 | 0.5482 | 0.02% | -- | -24.23% | -26.85% | -43.70% | -22.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.5481 | 0.5481 | -2.68% | -- | -24.24% | -27.56% | -42.98% | -22.81% | -50.84% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5632 | 0.5632 | -2.54% | -4.36% | -22.16% | -25.87% | -43.15% | -20.69% | -49.49% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.5779 | 0.5779 | -3.23% | -0.87% | -20.12% | -21.10% | -40.77% | -18.62% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.5972 | 0.5972 | 0.00% | -2.31% | -14.67% | -16.89% | -38.79% | -15.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5889 | 0.5889 | 1.01% | -6.95% | -17.07% | -19.49% | -39.64% | -17.07% | -51.15% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5830 | 0.5830 | -4.63% | -8.82% | -17.90% | -21.66% | -40.25% | -17.90% | -51.64% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6113 | 0.6113 | -0.55% | -5.22% | -16.16% | -19.72% | -37.10% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6147 | 0.6147 | 0.26% | -6.21% | -15.47% | -19.45% | -35.13% | -13.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6131 | 0.6131 | -3.13% | -5.34% | -17.19% | -21.29% | -34.05% | -13.66% | -43.17% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6329 | 0.6329 | -1.02% | -3.83% | -14.52% | -18.91% | -31.50% | -10.87% | -41.34% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6394 | 0.6394 | -0.87% | -2.28% | -13.64% | -19.61% | -28.79% | -9.96% | -40.74% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6450 | 0.6450 | -1.59% | -4.32% | -14.92% | -20.51% | -27.76% | -9.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6554 | 0.6554 | 1.19% | -4.11% | -13.68% | -19.20% | -26.14% | -7.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6477 | 0.6477 | -1.58% | -6.93% | -13.67% | -19.00% | -28.77% | -8.79% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6581 | 0.6581 | 0.58% | -7.32% | -12.29% | -18.18% | -27.14% | -7.32% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6543 | 0.6543 | -2.94% | -9.56% | -12.79% | -18.64% | -27.41% | -7.86% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6741 | 0.6741 | -1.38% | -6.83% | -10.62% | -16.18% | -24.97% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6835 | 0.6835 | -1.78% | -5.02% | -12.19% | -15.01% | -23.76% | -3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6959 | 0.6959 | -2.00% | -0.94% | -10.22% | -13.47% | -22.53% | -2.00% | -33.85% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7101 | 0.7101 | -1.85% | 1.46% | -8.39% | -11.70% | -18.63% | 0.00% | -32.50% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7235 | 0.7235 | 0.54% | 1.89% | -6.48% | -10.03% | -16.91% | -19.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7196 | 0.7196 | 2.43% | -0.21% | -6.86% | -10.52% | -16.24% | -19.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7025 | 0.7025 | 0.37% | -2.04% | -7.91% | -13.20% | -18.58% | -21.80% | -31.76% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6999 | 0.6999 | -1.58% | -4.00% | -8.22% | -13.14% | -18.65% | -22.09% | -32.02% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7111 | 0.7111 | 0.14% | -2.21% | -6.75% | -11.66% | -15.73% | -20.84% | -30.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7101 | 0.7101 | -1.53% | -4.09% | -7.68% | -12.60% | -15.47% | -20.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7211 | 0.7211 | 0.56% | -3.84% | -7.67% | -9.75% | -14.75% | -19.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7171 | 0.7171 | -1.65% | -4.70% | -8.17% | -10.65% | -15.91% | -20.17% | -29.57% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7291 | 0.7291 | 0.26% | -3.83% | -5.48% | -10.23% | -15.53% | -18.84% | -28.39% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7272 | 0.7272 | -1.78% | -4.23% | -5.73% | -11.48% | -17.69% | -19.05% | -28.58% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7404 | 0.7404 | -1.27% | -1.32% | -5.37% | -9.97% | -17.57% | -17.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7499 | 0.7499 | -0.35% | 0.87% | -3.34% | -8.12% | -15.91% | -16.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7525 | 0.7525 | -0.74% | 0.56% | -2.36% | -8.04% | -16.60% | -16.23% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7581 | 0.7581 | -0.16% | 0.52% | -1.37% | -8.56% | -17.24% | -15.61% | -25.90% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7593 | 0.7593 | 1.20% | -2.45% | -1.21% | -8.39% | -15.57% | -15.47% | -25.78% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7503 | 0.7503 | 0.93% | -3.20% | -3.07% | -8.56% | -15.65% | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7434 | 0.7434 | -0.65% | -3.53% | -3.67% | -9.42% | -17.90% | -17.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7483 | 0.7483 | -0.78% | -3.27% | -3.31% | -10.39% | -17.45% | -16.70% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7542 | 0.7542 | -3.11% | -2.38% | 0.04% | -10.12% | -17.56% | -16.04% | -25.04% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7784 | 0.7784 | 0.43% | 2.05% | 3.25% | -6.93% | -15.46% | -13.35% | -22.63% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7751 | 0.7751 | 0.58% | 1.64% | 3.43% | -6.96% | -14.80% | -13.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7706 | 0.7706 | -0.39% | -0.53% | 1.43% | -9.55% | -13.75% | -14.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7736 | 0.7736 | 0.13% | 0.57% | 5.63% | -7.63% | -13.81% | -13.88% | -21.33% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7726 | 0.7726 | 1.28% | -1.08% | 5.49% | -4.20% | -12.36% | -13.99% | -21.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7628 | 0.7628 | 0.03% | -2.32% | 4.15% | -5.52% | -14.07% | -15.08% | -22.42% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7626 | 0.7626 | -1.56% | -1.14% | 4.21% | -7.41% | -14.90% | -15.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7747 | 0.7747 | 0.72% | 0.18% | 5.91% | -5.80% | -14.00% | -13.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7692 | 0.7692 | -1.51% | -1.69% | 3.36% | -7.22% | -16.03% | -14.37% | -24.15% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7810 | 0.7810 | 0.01% | 0.67% | 4.94% | -4.65% | -16.51% | -13.06% | -22.99% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7809 | 0.7809 | 1.23% | 1.32% | 4.93% | -5.62% | -16.98% | -13.07% | -23.00% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7714 | 0.7714 | -0.25% | 0.36% | -0.96% | -8.56% | -18.25% | -14.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7733 | 0.7733 | -1.16% | -0.25% | -0.92% | -7.82% | -16.56% | -13.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7824 | 0.7824 | 0.85% | 1.07% | -1.63% | -8.96% | -15.91% | -12.90% | -22.10% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7758 | 0.7758 | 0.66% | 0.53% | -2.46% | -10.91% | -14.20% | -13.64% | -22.76% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7707 | 0.7707 | 0.27% | -0.41% | -3.11% | -11.40% | -14.07% | -14.20% | -23.27% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7686 | 0.7686 | -0.85% | 1.95% | -3.88% | -13.31% | -13.80% | -14.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7752 | 0.7752 | 0.14% | 4.38% | -3.62% | -12.70% | -13.57% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7741 | 0.7741 | 0.31% | 3.30% | -3.74% | -12.63% | -14.04% | -13.83% | -23.95% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7717 | 0.7717 | -0.28% | 2.00% | -4.04% | -13.01% | -14.78% | -14.09% | -24.19% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7739 | 0.7739 | 2.65% | 1.87% | -3.77% | -13.59% | -15.16% | -13.85% | -23.97% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7539 | 0.7539 | 1.51% | 2.94% | -6.25% | -15.22% | -16.73% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7427 | 0.7427 | -0.89% | 3.35% | -7.65% | -16.05% | -17.80% | -17.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7494 | 0.7494 | -0.95% | 3.78% | -6.81% | -15.36% | -16.60% | -16.58% | -25.11% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7566 | 0.7566 | -0.41% | 3.39% | -5.92% | -14.13% | -13.92% | -15.77% | -24.39% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7597 | 0.7597 | 3.73% | 3.86% | -5.53% | -13.40% | -11.77% | -15.43% | -24.08% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7324 | 0.7324 | 1.92% | -1.59% | -9.50% | -15.78% | -16.90% | -18.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7186 | 0.7186 | -0.48% | -5.63% | -10.82% | -18.70% | -19.50% | -20.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7221 | 0.7221 | -1.33% | -5.37% | -10.30% | -18.04% | -15.35% | -19.61% | -25.60% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7318 | 0.7318 | 0.04% | -6.05% | -9.93% | -15.64% | -14.80% | -18.54% | -24.60% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7315 | 0.7315 | -1.71% | -6.28% | -9.97% | -15.94% | -15.25% | -18.57% | -24.63% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7442 | 0.7442 | -2.27% | -6.44% | -7.28% | -15.30% | -13.51% | -17.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7615 | 0.7615 | -0.21% | -6.15% | -6.24% | -14.21% | -10.37% | -15.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7631 | 0.7631 | -2.03% | -5.92% | -7.11% | -14.20% | -9.89% | -15.05% | -24.96% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7789 | 0.7789 | -0.20% | -2.59% | -5.29% | -13.53% | -7.78% | -13.29% | -23.40% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7805 | 0.7805 | -1.87% | -2.96% | -5.09% | -12.89% | -5.21% | -13.11% | -23.25% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7954 | 0.7954 | -1.97% | -1.09% | -2.80% | -9.50% | 0.08% | -11.45% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8114 | 0.8114 | 0.04% | 0.90% | -2.13% | -6.32% | 4.12% | -9.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8111 | 0.8111 | 1.44% | 0.86% | -2.14% | -8.32% | 8.71% | -9.71% | -18.20% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7996 | 0.7996 | -0.58% | -0.57% | -2.55% | -8.41% | 6.16% | -10.99% | -19.36% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8043 | 0.8043 | 0.01% | 0.01% | -1.97% | -8.29% | 2.77% | -10.46% | -18.89% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8042 | 0.8042 | -0.63% | 0.65% | -0.29% | -8.56% | 2.33% | -10.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8093 | 0.8093 | 0.43% | 0.83% | 0.24% | -10.01% | 0.40% | -9.91% | -15.57% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8058 | 0.8058 | 0.10% | -0.79% | -0.20% | -10.35% | 2.82% | -10.30% | -15.94% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8050 | 0.8050 | -0.92% | -2.01% | -0.30% | -12.37% | 2.34% | -10.39% | -16.02% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8125 | 0.8125 | 1.69% | -1.20% | -2.00% | -11.55% | 1.63% | -9.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7990 | 0.7990 | -0.45% | -2.11% | -2.45% | -13.02% | -0.14% | -11.05% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8026 | 0.8026 | -1.18% | -1.92% | -3.00% | -15.82% | -1.11% | -10.65% | -16.73% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8122 | 0.8122 | -1.13% | -2.04% | -1.84% | -13.27% | -0.18% | -9.58% | -15.73% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8215 | 0.8215 | -0.11% | -0.88% | -0.71% | -10.83% | -0.74% | -8.55% | -14.76% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8224 | 0.8224 | 0.76% | 0.23% | -4.31% | -9.28% | -0.54% | -8.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8162 | 0.8162 | -0.26% | -0.55% | -6.27% | -10.08% | -2.79% | -9.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8183 | 0.8183 | -1.30% | -2.01% | -5.93% | -9.30% | -2.84% | -8.91% | -14.48% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8291 | 0.8291 | 0.04% | -1.19% | -4.69% | -6.28% | -1.16% | -7.70% | -13.36% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8288 | 0.8288 | 1.01% | -0.91% | -4.72% | -5.24% | -1.19% | -7.74% | -13.39% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8205 | 0.8205 | -0.02% | -1.51% | -7.39% | -5.06% | -1.91% | -8.66% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8207 | 0.8207 | -1.72% | -3.02% | -7.49% | -5.87% | -2.96% | -8.64% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8351 | 0.8351 | -0.48% | -1.98% | -6.76% | -3.66% | -0.94% | -7.04% | -16.66% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8391 | 0.8391 | 0.32% | 0.19% | -6.31% | -5.29% | -0.86% | -6.59% | -16.26% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8364 | 0.8364 | 0.40% | 3.71% | -6.61% | -6.23% | -0.87% | -6.89% | -16.53% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8331 | 0.8331 | -1.56% | 3.18% | -5.91% | -6.40% | -0.44% | -7.26% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8463 | 0.8463 | -0.67% | 2.76% | -3.95% | -3.74% | 0.70% | -5.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8520 | 0.8520 | 1.73% | 3.60% | -2.88% | -1.09% | 0.82% | -5.15% | -15.53% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8375 | 0.8375 | 3.84% | 1.01% | -4.54% | -1.82% | -0.21% | -6.77% | -16.97% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8065 | 0.8065 | -0.11% | -1.54% | -8.07% | -6.16% | -3.29% | -10.22% | -20.05% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8074 | 0.8074 | -1.97% | -2.42% | -8.35% | -5.20% | -4.00% | -10.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8236 | 0.8236 | 0.15% | -2.37% | -5.06% | -3.76% | -1.41% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8224 | 0.8224 | -0.81% | -1.97% | -5.49% | -3.73% | -4.78% | -8.45% | -17.28% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8291 | 0.8291 | 1.22% | -3.53% | -4.72% | -4.56% | -4.49% | -7.70% | -16.61% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8191 | 0.8191 | -1.00% | -5.94% | -5.87% | -5.79% | -4.99% | -8.82% | -17.61% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8274 | 0.8274 | -1.92% | -4.89% | -6.97% | -4.52% | -5.43% | -7.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8436 | 0.8436 | 0.56% | -4.85% | -6.35% | -0.19% | -3.67% | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8389 | 0.8389 | -2.39% | -5.53% | -6.37% | -0.29% | -4.50% | -6.61% | -16.11% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8594 | 0.8594 | -1.31% | -3.00% | -4.08% | 1.03% | -2.39% | -4.33% | -14.06% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8708 | 0.8708 | 0.10% | -1.84% | -2.81% | 3.22% | -1.54% | -3.06% | -12.92% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8699 | 0.8699 | -1.88% | -2.87% | -1.67% | 2.49% | -2.19% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8866 | 0.8866 | -0.16% | -0.29% | 1.56% | 3.51% | 1.03% | -1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8880 | 0.8880 | 0.23% | 0.37% | 1.25% | 4.13% | 0.76% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.8860 | 0.8860 | -0.12% | 0.07% | 1.03% | 3.49% | -0.82% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.8871 | 0.8871 | -0.95% | 0.68% | 1.15% | 4.48% | 0.01% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.8956 | 0.8956 | 0.72% | 2.09% | -0.16% | 4.82% | 4.42% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.8892 | 0.8892 | 0.51% | 2.25% | 0.23% | 1.77% | 4.69% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.8847 | 0.8847 | -0.08% | 0.09% | 0.10% | 1.26% | 4.16% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.8854 | 0.8854 | 0.49% | 0.50% | 0.18% | 1.34% | 1.46% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.8811 | 0.8811 | 0.43% | 1.57% | -0.31% | 0.85% | 1.80% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8773 | 0.8773 | 0.89% | 0.82% | -0.25% | 0.41% | -0.13% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8696 | 0.8696 | -1.62% | -1.02% | -3.30% | 0.82% | 0.01% | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8839 | 0.8839 | 0.33% | -0.42% | -1.66% | 2.42% | 1.86% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.8810 | 0.8810 | 1.56% | -0.94% | -4.09% | -1.52% | 2.04% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8675 | 0.8675 | -0.31% | -3.70% | -5.56% | -5.12% | 0.37% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8702 | 0.8702 | -0.96% | -2.88% | -5.27% | -7.55% | -0.70% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8786 | 0.8786 | -1.01% | -0.03% | -7.85% | -10.41% | 1.15% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8876 | 0.8876 | -0.20% | 2.48% | -5.22% | -9.35% | 3.47% | -1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8894 | 0.8894 | -1.27% | 0.53% | -3.46% | -10.50% | 4.89% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9008 | 0.9008 | 0.54% | 3.18% | -2.23% | -10.35% | 6.88% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8960 | 0.8960 | 1.95% | 2.17% | -1.29% | -12.04% | 4.60% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8789 | 0.8789 | 1.48% | -0.62% | -2.58% | -13.40% | 4.25% | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8661 | 0.8661 | -2.10% | -2.29% | -2.10% | -15.68% | 2.04% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8847 | 0.8847 | 1.34% | -1.37% | 1.15% | -12.05% | 1.43% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8730 | 0.8730 | -0.46% | -1.60% | -0.18% | -12.60% | -2.38% | -2.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8770 | 0.8770 | -0.84% | -0.77% | 0.58% | -16.60% | -1.16% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8844 | 0.8844 | -0.23% | -0.09% | 2.03% | -16.40% | -0.90% | -1.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8864 | 0.8864 | -1.18% | 0.78% | 0.05% | -14.94% | -0.99% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8970 | 0.8970 | 1.10% | -0.26% | 0.56% | -13.92% | -0.93% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8872 | 0.8872 | 0.38% | -1.29% | -0.54% | -13.22% | -1.48% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8838 | 0.8838 | -0.16% | -3.79% | 2.60% | -9.67% | -2.18% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8852 | 0.8852 | 0.65% | -3.64% | 3.77% | -10.63% | -0.27% | -1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8795 | 0.8795 | -2.20% | -4.26% | 2.34% | -11.08% | -1.96% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8993 | 0.8993 | 0.06% | -5.67% | 4.64% | -8.64% | 1.56% | 0.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8988 | 0.8988 | -2.16% | -4.03% | 4.58% | -6.51% | 2.17% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9186 | 0.9186 | -3.65% | 1.20% | 5.66% | -2.26% | 5.61% | 2.26% | -- | 暂停申购 | 暂停赎回 |
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