|
| 创业定开(168207)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 | | 2024-06-14 | 0.7535 | 0.7535 | 0.92% | -- | -- | -4.35% | -19.60% | -4.29% | -32.93% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7466 | 0.7466 | 0.00% | -1.11% | -3.03% | -5.92% | -20.28% | -5.17% | -33.55% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7550 | 0.7550 | 0.00% | -- | -3.30% | -2.32% | -18.63% | -4.10% | -32.38% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7652 | 0.7652 | 0.00% | -- | -- | -0.92% | -19.32% | -2.81% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7523 | 0.7523 | 0.00% | -0.19% | -- | -- | -19.57% | -4.45% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7535 | 0.7535 | 0.00% | -- | -- | -- | -20.33% | -4.29% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7590 | 0.7590 | 0.70% | -- | 0.84% | -- | -20.61% | -3.59% | -31.89% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7537 | 0.7537 | 0.00% | -- | -- | 1.45% | -20.92% | -4.27% | -30.94% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.7699 | 0.7699 | 0.00% | -- | 5.84% | 4.32% | -19.89% | -2.21% | -28.98% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7617 | 0.7617 | 0.00% | -2.72% | 4.56% | 4.83% | -20.42% | -3.25% | -29.16% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7699 | 0.7699 | 0.00% | -1.40% | 4.38% | 5.96% | -17.59% | -2.21% | -25.89% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7830 | 0.7830 | 0.00% | -- | 2.88% | 7.76% | -15.82% | -0.55% | -23.88% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7793 | 0.7793 | -0.19% | -- | -- | 8.81% | -17.91% | -1.02% | -24.24% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.7808 | 0.7808 | 0.00% | -- | -- | 11.18% | -17.75% | -0.83% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7527 | 0.7527 | 0.00% | 3.48% | -- | -- | -22.03% | -4.39% | -27.37% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7250 | 0.7250 | -0.33% | -- | -7.30% | 1.75% | -26.29% | -7.91% | -30.21% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7274 | 0.7274 | 0.00% | -1.38% | -8.77% | -1.34% | -27.84% | -7.61% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7285 | 0.7285 | 0.00% | -4.28% | -- | -3.41% | -27.14% | -7.47% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.7376 | 0.7376 | -0.87% | -- | -- | -2.51% | -26.06% | -6.31% | -25.51% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7441 | 0.7441 | 0.00% | -- | -- | -2.25% | -25.92% | -5.49% | -27.50% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7611 | 0.7611 | 0.00% | -1.96% | -- | 1.20% | -24.42% | -3.33% | -25.84% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7763 | 0.7763 | 0.00% | -- | 1.01% | -1.40% | -22.31% | -1.40% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7575 | 0.7575 | 1.08% | -4.44% | -- | -4.14% | -23.80% | -3.79% | -25.01% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7494 | 0.7494 | 0.00% | -- | -- | -2.28% | -24.77% | -4.81% | -25.82% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7821 | 0.7821 | -1.34% | -- | 5.35% | 1.37% | -21.88% | -0.66% | -22.30% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7927 | 0.7927 | 0.00% | 0.62% | 7.41% | 2.19% | -20.73% | 0.69% | -19.86% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7973 | 0.7973 | 0.00% | -- | 8.26% | 3.04% | -19.19% | 1.27% | -19.40% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7878 | 0.7878 | -0.73% | 3.92% | 8.42% | 0.46% | -23.10% | 0.06% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7936 | 0.7936 | 0.00% | 2.68% | 9.22% | 0.66% | -23.40% | 0.80% | -19.60% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7581 | 0.7581 | -1.91% | -- | 5.85% | -4.06% | -27.82% | -3.71% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7729 | 0.7729 | 0.00% | -- | 10.05% | -2.47% | -27.56% | -1.83% | -25.92% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7723 | 0.7723 | 0.49% | 4.32% | 16.03% | -4.10% | -26.29% | -1.91% | -25.26% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7685 | 0.7685 | 0.00% | 3.45% | -- | -5.18% | -27.33% | -2.39% | -29.26% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7403 | 0.7403 | -0.35% | 0.52% | -- | -8.37% | -30.19% | -5.97% | -29.80% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7429 | 0.7429 | 0.07% | 2.24% | 3.08% | -9.34% | -30.45% | -5.64% | -32.99% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7424 | 0.7424 | 0.60% | 2.17% | 4.20% | -8.73% | -29.89% | -5.70% | -33.87% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7380 | 0.7380 | 0.00% | 1.57% | 0.09% | -10.38% | -30.56% | -6.26% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7365 | 0.7365 | 1.36% | 1.36% | -0.11% | -10.53% | -29.96% | -6.45% | -36.57% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7266 | 0.7266 | 1.45% | -- | -2.95% | -11.88% | -32.98% | -7.71% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7162 | 0.7162 | 1.98% | -- | -5.84% | -13.06% | -34.17% | -9.03% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7023 | 0.7023 | 0.00% | -- | -7.67% | -14.24% | -35.63% | -10.80% | -37.13% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6656 | 0.6656 | 0.00% | -- | -15.46% | -14.30% | -39.76% | -15.46% | -43.17% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7032 | 0.7032 | 0.00% | -1.31% | -11.87% | -10.17% | -35.37% | -10.68% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7390 | 0.7390 | 1.82% | -0.61% | -4.45% | -3.18% | -32.08% | -6.13% | -39.44% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7258 | 0.7258 | 0.71% | -1.05% | -5.92% | -5.61% | -33.30% | -7.81% | -39.73% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7207 | 0.7207 | 1.15% | -4.44% | -6.58% | -4.97% | -33.77% | -8.46% | -40.15% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7125 | 0.7125 | -3.36% | -5.19% | -7.65% | -8.09% | -34.52% | -9.50% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7373 | 0.7373 | -0.83% | -2.55% | -4.72% | -6.43% | -31.72% | -6.35% | -35.04% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7435 | 0.7435 | 1.36% | -2.33% | -3.59% | -6.74% | -30.73% | -5.56% | -35.50% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7335 | 0.7335 | -2.74% | -2.08% | -6.05% | -9.16% | -31.83% | -6.83% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7542 | 0.7542 | 0.36% | 0.28% | -3.39% | -6.97% | -29.51% | -4.20% | -32.93% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7515 | 0.7515 | -0.67% | 0.37% | -3.74% | -8.88% | -29.26% | -4.55% | -33.17% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7566 | 0.7566 | -0.60% | -0.53% | -5.41% | -9.12% | -29.16% | -3.90% | -33.33% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7612 | 0.7612 | 1.62% | -1.18% | -5.21% | -7.81% | -28.56% | -3.32% | -30.98% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7491 | 0.7491 | -0.40% | -3.99% | -5.87% | -8.89% | -30.45% | -4.85% | -33.66% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7521 | 0.7521 | 0.45% | -4.47% | -5.49% | -9.18% | -29.91% | -4.47% | -33.40% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7487 | 0.7487 | -1.56% | -6.17% | -5.92% | -9.36% | -30.01% | -4.90% | -33.70% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7606 | 0.7606 | -1.26% | -4.67% | -3.64% | -7.92% | -28.13% | -3.39% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7703 | 0.7703 | -1.27% | -2.52% | -4.35% | -6.74% | -25.87% | -2.16% | -30.90% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7802 | 0.7802 | -0.90% | 1.73% | -3.74% | -5.54% | -25.83% | -0.90% | -27.49% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7873 | 0.7873 | -1.33% | 3.06% | -2.86% | -4.69% | -23.45% | 0.00% | -26.83% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7979 | 0.7979 | 0.97% | 3.42% | -1.27% | -3.40% | -22.77% | -24.15% | -22.32% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7902 | 0.7902 | 3.04% | 1.87% | -3.16% | -4.33% | -23.39% | -24.88% | -25.58% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7669 | 0.7669 | 0.39% | 0.18% | -5.34% | -6.67% | -26.30% | -27.09% | -27.71% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7639 | 0.7639 | -1.23% | -1.28% | -5.45% | -5.88% | -25.56% | -27.38% | -28.00% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7734 | 0.7734 | 0.25% | 0.29% | -4.27% | -4.81% | -21.23% | -26.48% | -27.10% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7715 | 0.7715 | -0.54% | -1.18% | -5.15% | -5.27% | -22.67% | -26.66% | -24.97% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7757 | 0.7757 | 1.33% | -1.08% | -5.80% | -2.59% | -23.82% | -26.26% | -25.81% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7655 | 0.7655 | -1.07% | -2.90% | -7.88% | -4.43% | -25.53% | -27.23% | -24.74% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7738 | 0.7738 | 0.34% | -3.26% | -6.00% | -4.35% | -25.20% | -26.44% | -23.92% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7712 | 0.7712 | -1.22% | -3.96% | -6.32% | -5.42% | -25.67% | -26.69% | -24.18% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7807 | 0.7807 | -0.45% | -1.90% | -5.63% | -4.24% | -26.24% | -25.78% | -23.22% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7842 | 0.7842 | -0.53% | -0.76% | -4.78% | -4.06% | -25.15% | -25.45% | -21.67% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7884 | 0.7884 | -1.44% | -0.52% | -3.83% | -4.49% | -25.23% | -25.05% | -19.85% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7999 | 0.7999 | -0.39% | 1.34% | -1.96% | -4.27% | -25.84% | -23.96% | -18.68% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8030 | 0.8030 | 0.90% | -0.29% | -1.58% | -3.98% | -25.37% | -23.66% | -18.37% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7958 | 0.7958 | 0.71% | -1.81% | -3.49% | -4.06% | -25.81% | -24.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7902 | 0.7902 | -0.29% | -2.37% | -4.08% | -5.05% | -26.20% | -24.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7925 | 0.7925 | 0.41% | -1.94% | -3.22% | -6.40% | -25.52% | -24.66% | -18.76% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7893 | 0.7893 | -1.99% | -3.27% | -0.45% | -6.88% | -25.57% | -24.96% | -19.09% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8053 | 0.8053 | -0.64% | -0.60% | 1.56% | -5.16% | -25.50% | -23.44% | -17.45% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8105 | 0.8105 | 0.14% | 0.32% | 2.91% | -4.08% | -24.61% | -22.95% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8094 | 0.8094 | 0.15% | -1.22% | 1.24% | -5.09% | -24.04% | -23.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8082 | 0.8082 | -0.96% | -0.64% | 3.24% | -4.98% | -23.66% | -23.17% | -15.18% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8160 | 0.8160 | 0.72% | -0.91% | 4.24% | -0.92% | -23.38% | -22.43% | -14.36% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8102 | 0.8102 | 0.28% | -2.50% | 3.50% | -1.95% | -23.97% | -22.98% | -14.97% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8079 | 0.8079 | -1.40% | -1.86% | 5.07% | -3.58% | -26.07% | -23.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8194 | 0.8194 | 0.74% | 0.16% | 8.04% | -0.99% | -24.80% | -22.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8134 | 0.8134 | -1.23% | -1.68% | 4.93% | -3.75% | -24.25% | -22.67% | -15.84% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8235 | 0.8235 | -0.90% | -0.01% | 6.23% | -2.24% | -24.83% | -21.71% | -14.80% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8310 | 0.8310 | 0.95% | 1.37% | 7.20% | -2.40% | -22.95% | -21.00% | -14.02% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8232 | 0.8232 | 0.62% | 0.89% | 1.94% | -4.43% | -24.25% | -21.74% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8181 | 0.8181 | -1.11% | -0.02% | 0.91% | -4.42% | -25.21% | -22.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8273 | 0.8273 | 0.45% | 0.33% | 0.32% | -4.47% | -25.35% | -21.35% | -14.86% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8236 | 0.8236 | 0.46% | -0.02% | -0.13% | -6.24% | -24.25% | -21.70% | -15.24% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8198 | 0.8198 | 0.48% | 0.11% | -0.59% | -6.90% | -26.66% | -22.06% | -15.63% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8159 | 0.8159 | -0.29% | 2.90% | -0.77% | -8.73% | -26.84% | -22.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8183 | 0.8183 | -0.76% | 5.36% | -1.18% | -8.28% | -28.19% | -22.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8246 | 0.8246 | 0.10% | 4.70% | -0.17% | -7.60% | -27.91% | -21.61% | -15.94% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8238 | 0.8238 | 0.60% | 3.91% | -0.27% | -8.21% | -28.36% | -21.68% | -16.02% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8189 | 0.8189 | 3.28% | 2.43% | -0.86% | -9.15% | -29.81% | -22.15% | -16.52% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7929 | 0.7929 | 2.09% | 1.29% | -4.01% | -11.43% | -31.02% | -24.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7767 | 0.7767 | -1.38% | 1.30% | -5.97% | -13.06% | -31.56% | -26.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7876 | 0.7876 | -0.66% | 3.18% | -4.65% | -11.93% | -30.70% | -25.13% | -17.50% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7928 | 0.7928 | -0.84% | 3.11% | -4.02% | -11.76% | -28.92% | -24.63% | -16.96% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7995 | 0.7995 | 2.13% | 5.42% | -3.21% | -10.68% | -28.17% | -23.99% | -16.26% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7828 | 0.7828 | 2.10% | 0.98% | -4.73% | -12.38% | -31.62% | -25.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7667 | 0.7667 | 0.45% | -2.70% | -5.53% | -14.70% | -34.05% | -27.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7633 | 0.7633 | -0.73% | -4.25% | -6.06% | -15.69% | -33.02% | -27.44% | -18.74% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7689 | 0.7689 | 1.38% | -4.78% | -5.59% | -14.04% | -32.42% | -26.90% | -18.14% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7584 | 0.7584 | -2.17% | -6.45% | -6.88% | -15.56% | -33.15% | -27.90% | -19.26% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7752 | 0.7752 | -1.62% | -6.00% | -3.22% | -13.90% | -31.87% | -26.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7880 | 0.7880 | -1.15% | -5.35% | -2.60% | -13.57% | -31.64% | -25.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7972 | 0.7972 | -1.28% | -3.45% | -2.23% | -13.51% | -30.72% | -24.21% | -18.49% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8075 | 0.8075 | -0.39% | -1.79% | -0.96% | -12.85% | -28.66% | -23.23% | -17.43% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8107 | 0.8107 | -1.70% | -2.10% | -0.56% | -13.25% | -28.29% | -22.93% | -17.11% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8247 | 0.8247 | -0.94% | -0.16% | -0.10% | -12.34% | -25.45% | -21.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8325 | 0.8325 | 0.82% | 0.79% | -0.37% | -10.40% | -23.71% | -20.86% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8257 | 0.8257 | 0.43% | -0.04% | -1.27% | -12.16% | -22.75% | -21.50% | -15.66% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8222 | 0.8222 | -0.71% | -0.46% | -0.88% | -11.93% | -22.81% | -21.84% | -16.02% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8281 | 0.8281 | 0.25% | 0.25% | -0.17% | -10.68% | -23.99% | -21.28% | -15.41% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8260 | 0.8260 | 0.52% | 3.73% | 0.29% | -11.77% | -25.57% | -21.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8217 | 0.8217 | 1.24% | 2.58% | -0.56% | -12.46% | -28.16% | -21.88% | -13.89% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8116 | 0.8116 | -0.11% | 0.32% | -1.78% | -13.17% | -27.87% | -22.84% | -14.94% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8125 | 0.8125 | -0.23% | -0.36% | -1.67% | -13.72% | -26.85% | -22.76% | -14.85% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8144 | 0.8144 | 2.27% | -0.11% | -3.63% | -13.52% | -27.88% | -22.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7963 | 0.7963 | -0.59% | -2.58% | -5.47% | -15.44% | -28.62% | -24.30% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8010 | 0.8010 | -0.99% | -2.97% | -5.92% | -16.98% | -28.80% | -23.85% | -17.32% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8090 | 0.8090 | -0.78% | -3.18% | -4.98% | -16.10% | -27.11% | -23.09% | -16.49% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8154 | 0.8154 | 0.01% | -2.50% | -4.23% | -15.05% | -27.31% | -22.48% | -15.83% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8153 | 0.8153 | -0.26% | -1.71% | -5.85% | -14.25% | -27.52% | -22.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8174 | 0.8174 | -0.98% | -1.78% | -6.94% | -12.78% | -30.16% | -22.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8255 | 0.8255 | -1.21% | -2.50% | -6.26% | -11.85% | -29.71% | -21.52% | -13.75% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8356 | 0.8356 | -0.08% | -1.42% | -5.11% | -9.99% | -28.90% | -20.56% | -12.69% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8363 | 0.8363 | 0.82% | -1.51% | -5.03% | -9.51% | -28.84% | -20.50% | -12.62% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8295 | 0.8295 | -0.32% | -1.83% | -7.05% | -9.83% | -29.79% | -21.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8322 | 0.8322 | -1.71% | -2.01% | -7.28% | -10.21% | -30.34% | -20.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8467 | 0.8467 | -0.11% | -0.72% | -6.07% | -8.75% | -27.90% | -19.51% | -14.71% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8476 | 0.8476 | -0.18% | -0.35% | -5.97% | -10.20% | -26.42% | -19.42% | -14.62% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8491 | 0.8491 | 0.49% | 3.10% | -5.80% | -10.47% | -26.15% | -19.28% | -14.47% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8450 | 0.8450 | -0.51% | 2.26% | -5.51% | -9.64% | -26.21% | -19.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8493 | 0.8493 | -0.41% | 1.36% | -5.48% | -9.19% | -26.10% | -19.26% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8528 | 0.8528 | 0.26% | 3.04% | -4.73% | -9.77% | -28.56% | -18.93% | -15.37% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8506 | 0.8506 | 3.28% | 0.65% | -4.97% | -10.07% | -28.48% | -19.14% | -15.59% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8236 | 0.8236 | -0.33% | -2.23% | -7.99% | -13.86% | -28.41% | -21.70% | -18.27% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8263 | 0.8263 | -1.38% | -2.95% | -8.73% | -13.35% | -29.73% | -21.45% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8379 | 0.8379 | 1.24% | -2.73% | -6.33% | -12.09% | -29.91% | -20.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8276 | 0.8276 | -2.07% | -3.31% | -7.85% | -12.52% | -34.36% | -21.32% | -17.25% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8451 | 0.8451 | 0.32% | -2.41% | -5.90% | -11.25% | -32.25% | -19.66% | -15.50% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8424 | 0.8424 | -1.06% | -4.10% | -6.20% | -12.34% | -32.20% | -19.92% | -15.77% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8514 | 0.8514 | -1.16% | -3.32% | -7.63% | -11.05% | -32.82% | -19.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8614 | 0.8614 | 0.64% | -3.64% | -7.04% | -10.27% | -31.50% | -18.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8559 | 0.8559 | -1.17% | -4.07% | -8.41% | -10.57% | -32.56% | -18.63% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8660 | 0.8660 | -1.41% | -2.96% | -7.33% | -9.33% | -30.66% | -17.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8784 | 0.8784 | -0.25% | -2.13% | -6.00% | -5.97% | -28.81% | -16.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8806 | 0.8806 | -1.49% | -2.31% | -6.32% | -6.61% | -30.13% | -16.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8939 | 0.8939 | 0.19% | -0.15% | -4.25% | -5.05% | -28.28% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8922 | 0.8922 | -0.02% | -0.13% | -3.76% | -4.09% | -27.90% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.8924 | 0.8924 | -0.57% | -0.21% | -3.74% | -5.64% | -27.73% | -15.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.8975 | 0.8975 | -0.43% | -0.11% | -3.19% | -5.46% | -25.10% | -14.68% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9014 | 0.9014 | 0.69% | 0.70% | -5.35% | -6.04% | -24.19% | -14.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.8952 | 0.8952 | 0.20% | 0.20% | -6.36% | -7.25% | -24.63% | -14.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.8934 | 0.8934 | -0.10% | -0.60% | -6.19% | -7.44% | -25.51% | -15.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.8943 | 0.8943 | -0.47% | -1.22% | -6.10% | -7.35% | -26.59% | -14.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.8985 | 0.8985 | 0.38% | 0.45% | -5.66% | -6.91% | -24.94% | -14.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8951 | 0.8951 | 0.19% | -0.33% | -4.39% | -7.26% | -25.37% | -14.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8934 | 0.8934 | -0.60% | -0.77% | -4.83% | -7.54% | -24.95% | -15.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8988 | 0.8988 | -0.72% | -1.41% | -3.84% | -6.90% | -23.13% | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9053 | 0.9053 | 1.21% | -1.78% | -3.87% | -5.65% | -21.41% | -13.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8945 | 0.8945 | -0.40% | -3.46% | -5.01% | -8.72% | -23.00% | -14.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8981 | 0.8981 | -0.24% | -3.90% | -4.63% | -8.69% | -23.27% | -14.62% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9003 | 0.9003 | -1.25% | -4.30% | -6.69% | -10.41% | -23.91% | -14.41% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9117 | 0.9117 | -1.08% | -1.87% | -5.45% | -9.56% | -21.76% | -13.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9217 | 0.9217 | -0.53% | -1.95% | -3.98% | -8.44% | -20.90% | -12.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9266 | 0.9266 | -0.85% | -0.75% | -3.47% | -7.66% | -20.49% | -11.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9345 | 0.9345 | -0.67% | 0.80% | -0.29% | -6.53% | -20.03% | -11.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9408 | 0.9408 | 1.26% | 0.53% | 0.46% | -4.71% | -17.19% | -10.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9291 | 0.9291 | -1.16% | -1.28% | 0.09% | -6.87% | -17.68% | -11.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9400 | 0.9400 | 0.69% | -1.30% | 1.71% | -6.41% | -17.93% | -10.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9336 | 0.9336 | 0.70% | -2.34% | 1.02% | -7.87% | -19.45% | -11.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9271 | 0.9271 | -0.93% | -2.66% | 0.03% | -7.93% | -21.37% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9358 | 0.9358 | -0.56% | -0.36% | 0.85% | -6.56% | -19.04% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9411 | 0.9411 | -1.19% | 0.52% | -0.30% | -4.74% | -18.46% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9524 | 0.9524 | -0.38% | 1.46% | 0.42% | -3.59% | -18.28% | -9.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9560 | 0.9560 | 0.38% | 2.28% | 0.80% | -4.56% | -16.11% | -9.12% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9524 | 0.9524 | 1.41% | 1.14% | 0.77% | -4.24% | -16.57% | -9.46% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9392 | 0.9392 | 0.32% | -0.27% | -0.70% | -5.66% | -16.74% | -10.71% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9362 | 0.9362 | -0.27% | -0.58% | -2.08% | -5.82% | -19.78% | -11.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9387 | 0.9387 | 0.43% | -2.71% | -1.82% | -5.77% | -19.82% | -10.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9347 | 0.9347 | -0.74% | -3.07% | -2.24% | -6.05% | -20.28% | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9417 | 0.9417 | -2.39% | 0.48% | -2.01% | -5.83% | -15.82% | -10.48% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9648 | 0.9648 | 0.05% | 3.02% | 0.40% | -1.91% | -15.10% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9643 | 0.9643 | 0.46% | 3.88% | 0.34% | -2.26% | -13.73% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9599 | 0.9599 | 0.96% | 3.86% | 0.29% | -3.71% | -12.04% | -8.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9508 | 0.9508 | 1.45% | 3.36% | -0.45% | -6.76% | -11.82% | -9.61% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9372 | 0.9372 | 0.07% | 1.12% | 0.32% | -8.52% | -13.65% | -10.90% | -- | 暂停申购 | 暂停赎回 |
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