|
| 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 | | 2025-05-30 | 0.6737 | 0.6737 | -1.22% | 0.24% | -- | -- | -13.31% | 17.14% | -39.04% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.6820 | 0.6820 | 2.54% | -- | -- | -- | -- | 18.59% | -37.14% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6651 | 0.6651 | 0.00% | -- | 1.33% | -- | -- | 15.65% | -38.70% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6775 | 0.6775 | 0.80% | -- | 2.60% | -10.56% | -- | 17.81% | -37.43% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6721 | 0.6721 | 0.00% | -1.55% | -- | -11.60% | -15.51% | 16.87% | -40.26% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6827 | 0.6827 | 0.00% | 0.72% | -- | -5.10% | -- | 18.71% | -35.90% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7009 | 0.7009 | 0.21% | 1.64% | -- | -2.57% | -14.31% | 21.87% | -35.02% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6994 | 0.6994 | 0.71% | 0.33% | 2.84% | -- | -14.14% | 21.61% | -35.16% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6945 | 0.6945 | 2.46% | -- | 2.12% | -- | -- | 20.76% | -35.97% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6778 | 0.6778 | -1.88% | -- | -- | -- | -- | 17.86% | -34.95% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6908 | 0.6908 | 0.17% | -- | -- | -- | -16.42% | 20.12% | -34.16% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6896 | 0.6896 | -1.08% | -- | -- | -- | -- | 19.91% | -34.27% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6971 | 0.6971 | 0.00% | -- | -- | 5.57% | -16.41% | 21.21% | -33.56% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6564 | 0.6564 | -0.59% | -2.65% | -6.80% | 8.64% | -19.07% | 14.14% | -34.81% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.6603 | 0.6603 | 0.00% | -0.93% | -7.24% | -- | -17.38% | 14.81% | -33.02% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.6743 | 0.6743 | 1.17% | -- | -- | -- | -13.69% | 17.25% | -37.74% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.6665 | 0.6665 | 0.00% | -2.00% | -12.46% | 11.05% | -15.52% | 15.89% | -40.31% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6801 | 0.6801 | 0.00% | -- | -- | 21.04% | -- | 18.26% | -37.20% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7014 | 0.7014 | -0.07% | -1.46% | -- | 17.90% | -- | 21.96% | -40.25% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7019 | 0.7019 | -0.34% | -2.93% | -- | 17.99% | -- | 22.05% | -40.28% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7043 | 0.7043 | 0.00% | -- | -- | 13.85% | -16.14% | 22.47% | -40.36% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.7103 | 0.7103 | -0.21% | -6.38% | -6.23% | -- | -16.84% | 23.51% | -40.10% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.7118 | 0.7118 | -1.56% | -6.51% | -- | 15.50% | -17.66% | 23.77% | -39.97% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7231 | 0.7231 | 0.00% | -4.94% | -- | -- | -- | 25.73% | -39.86% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.7587 | 0.7587 | -0.35% | -- | 3.34% | -- | -14.56% | 31.92% | -37.73% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7614 | 0.7614 | 0.09% | -- | -- | 20.13% | -13.78% | 32.39% | -37.51% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.7607 | 0.7607 | 0.00% | -3.03% | 6.08% | 20.54% | -12.32% | 32.27% | -37.59% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7604 | 0.7604 | 0.00% | -1.36% | -- | 15.90% | -- | 32.22% | -38.18% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -- | 36.41% | -35.09% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7709 | 0.7709 | 0.00% | -- | 16.75% | 15.15% | -9.54% | 34.05% | -38.66% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7511 | 0.7511 | 0.00% | -- | 24.31% | 16.96% | -- | 30.60% | -40.23% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7575 | 0.7575 | 0.00% | 3.17% | -- | 22.22% | -7.90% | 31.72% | -41.53% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7603 | 0.7603 | 2.52% | 5.69% | -- | 16.90% | -6.03% | 32.20% | -40.41% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7416 | 0.7416 | 1.01% | -- | 23.37% | 14.02% | -- | 28.95% | -41.59% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7342 | 0.7342 | 0.00% | -- | 22.33% | 15.26% | -- | 27.66% | -42.17% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7171 | 0.7171 | -0.32% | -- | 19.48% | 11.92% | -11.31% | 24.69% | -43.75% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7194 | 0.7194 | 0.00% | -- | -- | 9.10% | -11.03% | 25.09% | -41.44% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6795 | 0.6795 | 0.00% | 12.46% | 20.93% | -3.19% | -15.96% | 18.15% | -45.28% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.6603 | 0.6603 | 6.36% | 9.29% | -- | 0.21% | -12.69% | 14.81% | -47.42% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.6208 | 0.6208 | 2.75% | 2.75% | 10.64% | -5.68% | -- | 7.95% | -50.56% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.6042 | 0.6042 | 0.00% | 0.52% | -2.33% | -9.06% | -24.35% | 5.06% | -52.34% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.6119 | 0.6119 | 0.82% | 4.51% | -2.02% | -6.55% | -22.31% | 6.40% | -54.62% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.6069 | 0.6069 | 0.00% | 3.35% | -5.79% | -8.32% | -22.16% | 5.53% | -54.99% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.6011 | 0.6011 | 0.15% | -- | -6.69% | -7.89% | -26.47% | 4.52% | -56.34% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6002 | 0.6002 | 2.51% | 6.82% | -4.90% | -3.02% | -26.80% | 4.36% | -57.09% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.5855 | 0.5855 | -0.29% | -- | -8.98% | -4.67% | -30.83% | 1.81% | -57.40% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.5872 | 0.5872 | 0.00% | 3.20% | -10.50% | -5.70% | -31.33% | 2.10% | -57.28% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.5619 | 0.5619 | 0.00% | 0.14% | -- | -15.50% | -35.13% | -2.30% | -59.77% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.5690 | 0.5690 | 0.00% | -4.35% | -15.01% | -35.73% | -34.97% | -1.06% | -59.41% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.5611 | 0.5611 | -2.43% | -9.30% | -13.16% | -36.55% | -39.71% | -2.43% | -62.16% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.5751 | 0.5751 | -3.33% | -- | -11.52% | -34.96% | -39.44% | 0.00% | -61.22% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.5949 | 0.5949 | 0.00% | -- | -6.80% | -32.72% | -38.52% | -37.36% | -59.89% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6186 | 0.6186 | 0.00% | -3.97% | -2.38% | -19.15% | -34.16% | -34.86% | -58.63% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.6163 | 0.6163 | 0.00% | -2.76% | -2.50% | -- | -35.19% | -35.10% | -58.65% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6245 | 0.6245 | -3.06% | -2.92% | -0.45% | -- | -34.24% | -34.24% | -58.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6442 | 0.6442 | 0.00% | -1.81% | -0.95% | 1.09% | -32.83% | -32.16% | -56.47% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6338 | 0.6338 | 0.43% | -5.40% | 2.37% | -- | -34.83% | -33.26% | -57.88% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6311 | 0.6311 | -1.90% | -- | -1.50% | -0.25% | -36.26% | -33.54% | -58.06% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.6433 | 0.6433 | -1.95% | -3.45% | 0.41% | 1.68% | -35.03% | -32.26% | -58.02% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.6561 | 0.6561 | -1.65% | -2.00% | -4.27% | 3.70% | -34.80% | -30.91% | -57.60% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.6671 | 0.6671 | -0.43% | 1.89% | -3.08% | 3.28% | -34.20% | -29.75% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.6700 | 0.6700 | 0.00% | 4.33% | -4.54% | 2.81% | -34.02% | -29.45% | -56.39% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.6663 | 0.6663 | -0.48% | 2.51% | -1.96% | 2.81% | -33.60% | -29.84% | -56.60% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.6695 | 0.6695 | 2.26% | 4.89% | 1.61% | 3.22% | -33.10% | -29.50% | -55.74% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.6547 | 0.6547 | 1.95% | 4.43% | -0.53% | -1.24% | -35.09% | -31.06% | -57.42% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.6422 | 0.6422 | -0.60% | 1.34% | 1.15% | -1.86% | -38.31% | -32.38% | -58.23% | -- | -- | | 2024-12-03 | 0.6461 | 0.6461 | -0.60% | 4.24% | 4.58% | -1.44% | -37.67% | -31.96% | -57.98% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6500 | 0.6500 | 1.83% | 2.83% | 5.21% | -- | -37.29% | -31.55% | -57.41% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6383 | 0.6383 | 1.82% | 1.75% | -1.62% | -- | -38.30% | -32.79% | -58.20% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6269 | 0.6269 | -1.07% | -3.61% | -5.72% | -- | -39.33% | -33.99% | -58.91% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6337 | 0.6337 | 2.24% | -2.57% | -4.62% | -- | -37.88% | -33.27% | -58.46% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6198 | 0.6198 | -1.95% | -2.70% | -6.71% | -- | -39.23% | -34.73% | -59.37% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6321 | 0.6321 | 0.77% | 2.10% | -4.86% | -- | -38.02% | -33.44% | -59.38% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6273 | 0.6273 | -3.55% | -2.09% | -5.24% | -4.35% | -39.02% | -33.94% | -59.24% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6504 | 0.6504 | 0.00% | -1.36% | -1.65% | -2.99% | -37.73% | -31.51% | -56.54% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6504 | 0.6504 | 2.10% | -5.11% | -0.34% | -3.89% | -37.72% | -31.51% | -56.54% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6370 | 0.6370 | 2.89% | -7.45% | -2.39% | -7.96% | -38.25% | -32.92% | -57.44% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6191 | 0.6191 | -3.37% | -11.80% | -5.13% | -- | -39.99% | -34.81% | -58.65% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6407 | 0.6407 | -2.84% | -5.72% | 2.89% | -6.63% | -38.77% | -32.53% | -57.91% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6594 | 0.6594 | -3.79% | -2.86% | 2.87% | -3.55% | -36.44% | -30.56% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6854 | 0.6854 | -0.42% | 4.02% | 10.46% | -- | -33.50% | -27.83% | -54.87% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6883 | 0.6883 | -1.94% | 4.57% | 10.93% | -- | -33.04% | -27.52% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7019 | 0.7019 | 3.28% | 10.55% | 13.12% | 0.49% | -31.71% | -26.09% | -54.00% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6796 | 0.6796 | 0.12% | 10.00% | -23.24% | -- | -34.35% | -28.44% | -54.30% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6788 | 0.6788 | 3.02% | 6.38% | -23.24% | -3.32% | -34.23% | -28.52% | -54.75% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6589 | 0.6589 | 0.11% | 3.63% | -25.49% | -- | -36.34% | -30.62% | -56.08% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6582 | 0.6582 | 3.67% | 1.45% | -25.56% | -- | -34.72% | -30.69% | -56.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6349 | 0.6349 | 2.77% | -4.51% | -28.20% | -- | -37.03% | -33.14% | -57.36% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6178 | 0.6178 | -3.18% | -7.01% | -30.13% | -14.71% | -38.36% | -34.94% | -57.37% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6381 | 0.6381 | 0.36% | -1.56% | -27.84% | -- | -36.94% | -32.81% | -56.19% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6358 | 0.6358 | -2.00% | -2.90% | -28.10% | -- | -37.42% | -33.05% | -56.35% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6488 | 0.6488 | -2.42% | -1.99% | -15.20% | -7.08% | -33.76% | -31.68% | -55.46% | -- | -- | | 2024-10-28 | 0.6649 | 0.6649 | 0.08% | 0.54% | -13.10% | -6.14% | -32.12% | -29.99% | -53.43% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6644 | 0.6644 | 2.50% | 1.81% | -- | -4.99% | -31.20% | -30.04% | -54.11% | -- | -- | | 2024-10-24 | 0.6482 | 0.6482 | -1.01% | 4.73% | -1.77% | -7.70% | -33.77% | -31.74% | -55.24% | -- | -- | | 2024-10-23 | 0.6548 | 0.6548 | -1.09% | 6.61% | -- | -- | -33.07% | -31.05% | -54.79% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6620 | 0.6620 | 0.11% | 6.31% | 3.88% | -- | -33.48% | -30.29% | -54.29% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6613 | 0.6613 | 1.33% | 3.17% | 3.77% | -10.42% | -33.55% | -30.36% | -53.61% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6526 | 0.6526 | 5.45% | 5.17% | -- | -- | -36.05% | -31.28% | -55.26% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6189 | 0.6189 | 0.77% | -6.93% | -2.18% | -14.11% | -40.59% | -34.83% | -58.62% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6142 | 0.6142 | -1.37% | -9.58% | -2.92% | -14.70% | -41.16% | -35.32% | -58.94% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6227 | 0.6227 | -2.85% | -29.66% | -1.58% | -11.61% | -41.46% | -34.43% | -58.37% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6410 | 0.6410 | 3.30% | -27.51% | 1.31% | -- | -39.74% | -32.50% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6205 | 0.6205 | -6.69% | -29.83% | -4.79% | -13.92% | -42.80% | -34.66% | -58.43% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6650 | 0.6650 | -2.11% | -24.80% | -- | -6.74% | -37.81% | -29.97% | -55.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6793 | 0.6793 | -11.21% | -23.18% | 4.82% | -- | -36.85% | -28.47% | -54.54% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7651 | 0.7651 | 15.71% | 0.12% | 36.49% | -- | -17.68% | -6.77% | -40.75% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6612 | 0.6612 | 15.57% | -- | -- | 21.28% | -17.78% | -6.89% | -40.47% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5721 | 0.5721 | 0.00% | 20.06% | -- | 3.30% | -29.31% | -19.43% | -48.95% | -- | -- | | 2024-09-24 | 0.4934 | 0.4934 | 0.00% | 4.29% | -- | -- | -39.27% | -30.52% | -56.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4765 | 0.4765 | -0.65% | 0.72% | -5.83% | -- | -40.63% | -32.90% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4796 | 0.4796 | 0.00% | -0.70% | -7.32% | -17.22% | -40.95% | -32.46% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4731 | 0.4731 | -2.05% | -2.45% | -- | -- | -42.19% | -33.38% | -58.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4830 | 0.4830 | -0.88% | -2.56% | -- | -17.08% | -41.74% | -31.98% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4873 | 0.4873 | 0.00% | -0.41% | -6.70% | -16.10% | -41.20% | -31.38% | -57.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4846 | 0.4846 | -0.08% | -- | -7.22% | -15.34% | -40.94% | -31.76% | -57.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4850 | 0.4850 | -2.16% | -- | -- | -14.73% | -41.92% | -31.70% | -57.90% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.4957 | 0.4957 | 1.31% | -- | -- | -15.21% | -40.92% | -30.19% | -55.67% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4893 | 0.4893 | -0.18% | -- | -- | -- | -41.50% | -31.09% | -56.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.4902 | 0.4902 | 0.00% | -- | -- | -16.33% | -41.16% | -30.97% | -56.16% | -- | -- | | 2024-08-22 | 0.4904 | 0.4904 | -2.17% | -4.42% | -- | -- | -40.85% | -30.94% | -58.78% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5013 | 0.5013 | -0.93% | -1.94% | -9.18% | -- | -38.80% | -29.40% | -57.86% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.5060 | 0.5060 | -2.22% | -- | -8.33% | -- | -38.84% | -28.74% | -57.47% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5175 | 0.5175 | 0.00% | -- | -6.25% | -15.61% | -37.45% | -27.12% | -56.84% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5131 | 0.5131 | 0.37% | -- | -2.60% | -- | -40.30% | -27.74% | -57.81% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5112 | 0.5112 | 0.00% | -2.63% | -- | -16.42% | -41.30% | -28.01% | -57.96% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5223 | 0.5223 | 0.00% | -- | -- | -- | -41.18% | -26.45% | -58.14% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5250 | 0.5250 | 0.00% | -- | 0.21% | -- | -40.82% | -26.07% | -58.01% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5416 | 0.5416 | 0.00% | 3.58% | 0.56% | -11.39% | -38.83% | -23.73% | -57.28% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.5221 | 0.5221 | -1.43% | -- | -4.24% | -- | -40.49% | -26.48% | -58.80% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5297 | 0.5297 | 1.30% | -4.04% | -6.16% | -12.66% | -40.07% | -25.40% | -56.55% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.5229 | 0.5229 | -0.42% | -- | -- | -12.50% | -40.65% | -26.36% | -56.90% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5251 | 0.5251 | 0.00% | -2.54% | -- | -12.21% | -39.47% | -26.05% | -56.71% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5520 | 0.5520 | 0.00% | -- | -4.73% | -5.51% | -37.81% | -22.26% | -53.76% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5388 | 0.5388 | 0.07% | 1.05% | -- | -8.59% | -40.19% | -24.12% | -54.49% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5384 | 0.5384 | 2.20% | -- | -- | -- | -39.91% | -24.18% | -54.52% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.5268 | 0.5268 | 0.00% | -- | -- | -10.65% | -41.21% | -25.81% | -56.51% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.5390 | 0.5390 | 1.09% | 4.22% | -7.20% | -- | -39.08% | -24.10% | -55.00% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.5332 | 0.5332 | 0.00% | -- | -6.85% | -- | -38.92% | -24.91% | -55.49% | -- | -- | | 2024-07-05 | 0.5239 | 0.5239 | 1.30% | -3.91% | -10.38% | -- | -40.90% | -26.22% | -56.14% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5172 | 0.5172 | 0.00% | -6.61% | -- | -- | -42.34% | -27.17% | -56.44% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5386 | 0.5386 | -1.21% | -- | -- | -- | -39.06% | -24.15% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5452 | 0.5452 | -1.55% | -- | -- | -13.18% | -38.01% | -23.22% | -54.66% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5538 | 0.5538 | -1.90% | -- | -5.32% | -8.90% | -38.42% | -22.01% | -53.04% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5645 | 0.5645 | 0.00% | -2.57% | -- | -11.62% | -37.19% | -20.50% | -52.14% | 暂停申购 | 暂停赎回 | | 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 |
|