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| 国金ESG持续增长A(012387)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 | 0.6687 | 0.6687 | 1.29% | -- | 7.63% | -- | -11.57% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6602 | 0.6602 | -1.37% | -- | -- | -- | -12.83% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6694 | 0.6694 | 0.00% | -- | 6.88% | 17.17% | -12.04% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6554 | 0.6554 | 0.00% | 2.68% | -- | 12.65% | -14.84% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6412 | 0.6412 | 1.71% | -- | 0.28% | 8.35% | -14.96% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6304 | 0.6304 | -1.24% | 2.70% | -1.41% | 7.12% | -17.88% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6383 | 0.6383 | 0.00% | 2.13% | -0.17% | 9.90% | -16.86% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6138 | 0.6138 | -1.79% | -1.21% | -- | -3.73% | -21.29% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6250 | 0.6250 | 0.58% | -- | -- | -2.18% | -19.85% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6214 | 0.6214 | 0.00% | -0.78% | -2.59% | -2.59% | -20.75% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6213 | 0.6213 | 0.00% | -- | -- | -2.36% | -23.85% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6263 | 0.6263 | 0.00% | -- | -0.08% | -6.21% | -23.92% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6349 | 0.6349 | 0.00% | 0.46% | 1.29% | -7.12% | -23.18% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6185 | 0.6185 | 0.00% | -3.96% | 2.83% | -7.63% | -23.79% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6289 | 0.6289 | -0.49% | -2.47% | 2.46% | -3.98% | -22.46% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6320 | 0.6320 | -1.16% | -- | -- | -5.36% | -22.08% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6394 | 0.6394 | -0.71% | -- | 6.14% | -3.30% | -20.70% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6440 | 0.6440 | 0.03% | 1.53% | 7.60% | -3.06% | -20.64% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6438 | 0.6438 | -0.16% | -- | -- | -2.29% | -18.88% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6448 | 0.6448 | 0.00% | 1.08% | -- | -2.88% | -19.54% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6343 | 0.6343 | 0.00% | -- | -- | -6.50% | -23.25% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6379 | 0.6379 | 0.57% | -- | -- | -7.23% | -22.10% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6343 | 0.6343 | 0.00% | 0.43% | -- | -7.52% | -22.54% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6281 | 0.6281 | 0.00% | 4.42% | -- | -7.14% | -26.79% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6316 | 0.6316 | 0.77% | 2.90% | 18.41% | -8.01% | -26.42% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6268 | 0.6268 | 0.00% | -- | -- | -9.05% | -27.62% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6015 | 0.6015 | -3.67% | 0.50% | -- | -12.65% | -30.25% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6244 | 0.6244 | 1.73% | -- | -- | -8.54% | -27.55% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6138 | 0.6138 | 0.00% | -- | -- | -9.88% | -28.48% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6024 | 0.6024 | 0.65% | -- | 3.72% | -11.29% | -30.91% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5985 | 0.5985 | 0.00% | -- | -2.00% | -13.17% | -31.79% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5713 | 0.5713 | 0.00% | 4.27% | -11.66% | -17.55% | -35.03% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5334 | 0.5334 | 0.00% | -- | -21.32% | -20.19% | -41.45% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5479 | 0.5479 | -3.45% | -7.42% | -19.85% | -19.52% | -38.88% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5675 | 0.5675 | -2.46% | -3.57% | -16.98% | -17.72% | -37.90% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5818 | 0.5818 | 0.00% | 0.17% | -14.89% | -14.99% | -35.97% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5918 | 0.5918 | 0.56% | -4.76% | -10.50% | -11.33% | -34.87% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5885 | 0.5885 | 1.33% | -7.70% | -11.00% | -10.83% | -35.24% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5808 | 0.5808 | -4.90% | -9.09% | -12.16% | -13.44% | -36.08% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6107 | 0.6107 | -1.74% | -4.26% | -8.01% | -9.77% | -32.80% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6215 | 0.6215 | 0.02% | -2.74% | -6.34% | -9.03% | -31.60% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6214 | 0.6214 | -2.54% | -1.33% | -7.50% | -10.77% | -32.05% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6376 | 0.6376 | -0.20% | 0.20% | -5.09% | -8.46% | -30.79% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6389 | 0.6389 | 0.16% | 0.85% | -4.90% | -9.72% | -29.72% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6379 | 0.6379 | -0.17% | -1.36% | -7.23% | -11.02% | -28.20% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6390 | 0.6390 | 1.46% | -3.20% | -6.84% | -10.62% | -28.44% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6298 | 0.6298 | -1.02% | -5.69% | -6.43% | -12.72% | -29.70% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6363 | 0.6363 | 0.44% | -6.14% | -5.47% | -12.92% | -28.43% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6335 | 0.6335 | -2.04% | -7.33% | -5.88% | -13.74% | -27.89% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6467 | 0.6467 | -2.03% | -5.40% | -4.26% | -11.94% | -26.49% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6601 | 0.6601 | -1.15% | -1.42% | -3.86% | -10.12% | -22.33% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6678 | 0.6678 | -1.49% | 0.80% | -3.11% | -9.07% | -21.44% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6779 | 0.6779 | -0.83% | 3.50% | -1.64% | -7.69% | -21.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6836 | 0.6836 | 2.09% | 3.39% | -0.58% | -6.92% | -20.27% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6696 | 0.6696 | 1.07% | 0.80% | -2.76% | -8.82% | -22.25% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6625 | 0.6625 | 1.15% | 0.55% | -2.96% | -9.43% | -23.13% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6550 | 0.6550 | -1.92% | -1.34% | -3.83% | -9.05% | -22.96% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6678 | 0.6678 | 1.00% | 0.63% | -1.95% | -6.80% | -21.44% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6612 | 0.6612 | -0.47% | -1.58% | -2.64% | -7.47% | -21.84% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6643 | 0.6643 | 0.82% | -2.08% | -3.63% | -5.79% | -20.33% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6589 | 0.6589 | -0.75% | -3.47% | -5.48% | -7.39% | -20.34% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6639 | 0.6639 | 0.05% | -3.45% | -4.35% | -7.28% | -21.92% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6636 | 0.6636 | -1.22% | -3.25% | -4.39% | -7.87% | -22.79% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6718 | 0.6718 | -0.97% | -0.19% | -3.59% | -6.24% | -21.56% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6784 | 0.6784 | -0.62% | 0.28% | -2.01% | -5.52% | -21.36% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6826 | 0.6826 | -0.73% | 0.92% | -0.68% | -5.87% | -19.54% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6876 | 0.6876 | 0.25% | 1.79% | 0.15% | -6.49% | -18.84% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6859 | 0.6859 | 1.90% | -0.10% | -0.10% | -6.76% | -19.38% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6731 | 0.6731 | -0.50% | -2.34% | -2.45% | -7.64% | -19.90% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6765 | 0.6765 | 0.01% | -1.10% | -2.37% | -7.11% | -19.40% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6764 | 0.6764 | 0.13% | -1.63% | -2.10% | -8.77% | -19.22% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6755 | 0.6755 | -1.62% | -1.90% | -0.57% | -9.62% | -18.17% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6866 | 0.6866 | -0.38% | 0.57% | 1.06% | -8.67% | -16.17% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6892 | 0.6892 | 0.76% | 1.19% | 1.71% | -5.73% | -15.76% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6840 | 0.6840 | -0.52% | -0.71% | -0.83% | -3.70% | -14.06% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6876 | 0.6876 | -0.15% | 1.25% | 0.47% | -3.45% | -13.48% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6886 | 0.6886 | 0.86% | -0.10% | 0.61% | -2.93% | -10.27% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6827 | 0.6827 | 0.23% | -2.07% | -0.25% | -2.04% | -10.92% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6811 | 0.6811 | -1.13% | -1.87% | 2.05% | -2.85% | -11.68% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6889 | 0.6889 | 1.44% | -0.01% | 4.38% | -1.05% | -11.41% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6791 | 0.6791 | -1.48% | -2.54% | 1.21% | -2.65% | -12.84% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6893 | 0.6893 | -1.12% | -0.43% | 2.73% | -0.22% | -11.83% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6971 | 0.6971 | 0.43% | 1.43% | 3.89% | 0.06% | -12.73% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6941 | 0.6941 | 0.74% | 1.09% | -0.33% | -1.52% | -13.05% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6890 | 0.6890 | -1.12% | -0.17% | -1.08% | -1.85% | -14.48% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6968 | 0.6968 | 0.65% | 0.99% | -1.54% | -1.05% | -13.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6923 | 0.6923 | 0.73% | -0.09% | -2.18% | -1.55% | -12.57% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6873 | 0.6873 | 0.10% | -0.52% | -2.88% | -3.16% | -14.86% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6866 | 0.6866 | -0.52% | 1.06% | -4.85% | -5.34% | -13.36% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6902 | 0.6902 | 0.03% | 3.28% | -5.54% | -3.80% | -12.58% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6900 | 0.6900 | -0.42% | 1.83% | -6.05% | -4.17% | -14.13% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6929 | 0.6929 | 0.29% | 1.78% | -5.65% | -3.56% | -14.80% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6909 | 0.6909 | 1.69% | 0.17% | -5.92% | -4.39% | -15.55% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6794 | 0.6794 | 1.66% | -0.73% | -7.49% | -6.21% | -13.46% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6683 | 0.6683 | -1.37% | -0.52% | -9.00% | -7.27% | -15.52% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6776 | 0.6776 | -0.47% | 1.19% | -7.73% | -7.17% | -12.51% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6808 | 0.6808 | -1.29% | 2.01% | -7.30% | -7.06% | -6.71% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6897 | 0.6897 | 0.77% | 4.50% | -6.09% | -5.64% | -6.70% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6844 | 0.6844 | 1.88% | 2.00% | -6.44% | -5.26% | -8.83% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6718 | 0.6718 | 0.33% | -0.74% | -6.72% | -6.98% | -12.31% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6696 | 0.6696 | 0.33% | -1.99% | -6.55% | -7.04% | -11.83% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6674 | 0.6674 | 1.12% | -4.16% | -6.61% | -4.62% | -11.13% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6600 | 0.6600 | -1.64% | -5.24% | -7.64% | -6.41% | -15.44% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6710 | 0.6710 | -0.86% | -5.19% | -5.69% | -4.78% | -14.75% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6768 | 0.6768 | -0.94% | -5.59% | -5.47% | -4.04% | -14.38% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6832 | 0.6832 | -1.90% | -4.43% | -5.15% | -3.05% | -15.84% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6964 | 0.6964 | -0.01% | -3.49% | -2.81% | -1.53% | -14.60% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6965 | 0.6965 | -1.58% | -4.68% | -2.79% | -3.03% | -14.93% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7077 | 0.7077 | -1.28% | -3.64% | -2.41% | -1.13% | -11.04% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7169 | 0.7169 | 0.28% | -2.38% | -2.50% | 1.59% | -10.72% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7149 | 0.7149 | -0.93% | -2.66% | -2.81% | 1.51% | -10.63% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7216 | 0.7216 | -1.25% | -1.74% | -0.99% | 1.99% | -9.90% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7307 | 0.7307 | -0.50% | -0.50% | 0.26% | 3.70% | -12.56% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7344 | 0.7344 | 0.40% | 4.16% | 3.52% | 6.67% | -12.80% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7315 | 0.7315 | 1.57% | 2.81% | 4.96% | 7.62% | -13.82% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7202 | 0.7202 | 0.52% | 0.59% | 3.34% | 6.74% | -12.66% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7165 | 0.7165 | 0.27% | -0.53% | 2.81% | 4.77% | -12.25% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7146 | 0.7146 | 1.35% | -0.27% | 2.44% | 4.49% | -12.51% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7051 | 0.7051 | -0.90% | -1.80% | 2.07% | 3.10% | -14.39% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7115 | 0.7115 | -0.63% | -1.89% | 2.12% | 2.82% | -15.11% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7160 | 0.7160 | -0.60% | -2.62% | 2.77% | 2.65% | -13.90% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7203 | 0.7203 | 0.53% | -2.08% | 3.39% | 2.08% | -13.92% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7165 | 0.7165 | -0.21% | -1.69% | 1.75% | 2.23% | -16.28% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7180 | 0.7180 | -0.99% | -1.41% | 2.10% | 4.36% | -17.05% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7252 | 0.7252 | -1.37% | -2.19% | 2.18% | 6.18% | -17.12% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7353 | 0.7353 | -0.04% | -1.62% | 3.61% | 7.33% | -15.14% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7356 | 0.7356 | 0.93% | -2.15% | 3.65% | 8.77% | -15.11% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7288 | 0.7288 | 0.07% | -0.31% | 1.22% | 7.70% | -15.23% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7283 | 0.7283 | -1.77% | 2.62% | 1.36% | 8.95% | -15.09% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7414 | 0.7414 | -0.80% | 4.38% | 2.60% | 10.03% | -13.93% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7474 | 0.7474 | -0.59% | 4.94% | 3.43% | 11.37% | -12.15% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7518 | 0.7518 | 2.83% | 5.98% | 4.04% | 11.54% | -12.38% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7311 | 0.7311 | 3.02% | 4.91% | 0.16% | 10.19% | -15.16% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7097 | 0.7097 | -0.08% | 1.23% | -3.11% | 7.16% | -19.03% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7103 | 0.7103 | -0.27% | 2.03% | -2.82% | 4.32% | -19.27% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7122 | 0.7122 | 0.39% | 2.09% | -2.56% | 3.79% | -19.33% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7094 | 0.7094 | 1.79% | 2.69% | -2.94% | 2.54% | -19.69% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6969 | 0.6969 | -0.60% | 0.03% | -3.25% | -1.15% | -20.88% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7011 | 0.7011 | 0.70% | -0.52% | 0.20% | -1.57% | -19.40% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6962 | 0.6962 | -0.20% | -0.83% | -1.28% | -3.51% | -21.23% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6976 | 0.6976 | 0.98% | -0.94% | -1.08% | -4.54% | -21.18% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6908 | 0.6908 | -0.85% | -1.76% | -2.04% | -5.45% | -21.96% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6967 | 0.6967 | -1.15% | -1.83% | -1.14% | -4.52% | -22.23% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7048 | 0.7048 | 0.40% | -2.83% | -0.34% | -3.44% | -22.11% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7020 | 0.7020 | -0.31% | -2.16% | -2.27% | -5.05% | -21.88% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7042 | 0.7042 | 0.14% | -2.19% | -1.96% | -5.64% | -21.63% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7032 | 0.7032 | -0.92% | -2.13% | -2.10% | -4.50% | -21.84% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7097 | 0.7097 | -2.15% | -1.79% | 0.77% | -5.04% | -21.72% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7253 | 0.7253 | 1.09% | 0.12% | 2.52% | -3.20% | -18.23% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7175 | 0.7175 | -0.35% | -0.44% | 1.83% | -5.12% | -19.97% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7200 | 0.7200 | 0.21% | -1.36% | 2.19% | -4.94% | -18.98% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7185 | 0.7185 | -0.57% | -1.91% | 1.97% | -5.58% | -19.82% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7226 | 0.7226 | -0.25% | -1.14% | 2.55% | -4.77% | -19.03% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7244 | 0.7244 | 0.51% | 0.28% | 3.40% | -5.87% | -18.63% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7207 | 0.7207 | -1.26% | -0.21% | 5.20% | -6.35% | -20.63% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7299 | 0.7299 | -0.35% | 1.33% | 6.54% | -5.16% | -20.97% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7325 | 0.7325 | 0.22% | 4.69% | 6.92% | -4.82% | -19.71% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7309 | 0.7309 | 1.18% | 3.64% | 6.16% | -5.03% | -20.69% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7224 | 0.7224 | 0.03% | 2.51% | 6.28% | -6.06% | -21.08% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7222 | 0.7222 | 0.26% | 2.40% | 7.04% | -5.47% | -20.58% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7203 | 0.7203 | 2.94% | 2.21% | 5.32% | -5.52% | -20.02% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6997 | 0.6997 | -0.78% | -1.06% | 2.31% | -7.20% | -22.53% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7052 | 0.7052 | 0.07% | -1.82% | 3.11% | -8.14% | -22.01% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7047 | 0.7047 | -0.09% | -1.55% | 1.84% | -8.98% | -22.59% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7053 | 0.7053 | 0.09% | -0.06% | 1.12% | -10.24% | -21.61% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7047 | 0.7047 | -0.35% | 0.06% | -0.13% | -11.03% | -22.24% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7072 | 0.7072 | -1.55% | -0.04% | 0.23% | -10.51% | -21.74% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7183 | 0.7183 | 0.35% | 1.94% | 4.40% | -7.89% | -20.71% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7158 | 0.7158 | 1.43% | 2.04% | 4.80% | -9.21% | -20.58% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7057 | 0.7057 | 0.20% | 0.18% | 3.01% | -10.00% | -21.42% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7043 | 0.7043 | -0.45% | -0.04% | 4.14% | -12.19% | -22.49% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7075 | 0.7075 | 0.41% | 0.98% | 4.61% | -12.86% | -23.39% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7046 | 0.7046 | 0.44% | 2.85% | 5.40% | -13.64% | -24.02% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7015 | 0.7015 | -0.41% | 3.41% | 4.11% | -14.04% | -23.70% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7044 | 0.7044 | -0.03% | 2.31% | 4.96% | -14.64% | -24.90% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7046 | 0.7046 | 0.57% | 3.66% | 4.54% | -14.61% | -25.91% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7006 | 0.7006 | 2.26% | 3.84% | 3.95% | -14.89% | -25.78% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6851 | 0.6851 | 0.99% | 0.18% | 0.62% | -17.62% | -28.57% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6784 | 0.6784 | -1.47% | -0.80% | -1.14% | -16.95% | -27.19% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6885 | 0.6885 | 1.29% | 0.67% | -0.48% | -15.17% | -28.02% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6797 | 0.6797 | 0.74% | -1.78% | -1.75% | -15.59% | -27.41% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6747 | 0.6747 | -1.35% | -3.27% | -2.47% | -16.82% | -26.31% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6839 | 0.6839 | -1.17% | -0.60% | -6.39% | -15.72% | -24.72% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6920 | 0.6920 | -0.79% | 1.32% | -5.28% | -12.80% | -23.61% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6975 | 0.6975 | -1.15% | 1.81% | -4.53% | -12.96% | -22.37% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7056 | 0.7056 | 0.67% | 4.33% | -4.56% | -13.15% | -20.79% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7009 | 0.7009 | 1.88% | 3.58% | -6.08% | -14.09% | -21.20% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6880 | 0.6880 | 0.73% | 2.92% | -6.56% | -16.76% | -22.46% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6830 | 0.6830 | -0.31% | 1.37% | -7.24% | -17.95% | -22.62% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6851 | 0.6851 | 1.30% | 2.09% | -6.95% | -16.34% | -23.55% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6763 | 0.6763 | -0.06% | 0.34% | -10.57% | -18.52% | -24.32% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6767 | 0.6767 | 1.23% | 1.99% | -10.65% | -19.09% | -24.87% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6685 | 0.6685 | -0.79% | 0.94% | -12.16% | -20.56% | -25.18% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6738 | 0.6738 | 0.40% | -1.04% | -11.46% | -21.47% | -24.29% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6711 | 0.6711 | -0.43% | -2.20% | -11.81% | -21.82% | -23.06% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6740 | 0.6740 | 1.58% | -2.57% | -12.42% | -21.85% | -22.72% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6635 | 0.6635 | 0.18% | -5.89% | -13.79% | -23.38% | -23.60% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6623 | 0.6623 | -2.73% | -7.02% | -13.94% | -23.20% | -24.72% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6809 | 0.6809 | -0.77% | -5.63% | -11.53% | -21.05% | -20.54% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6862 | 0.6862 | -0.81% | -6.10% | -10.84% | -20.43% | -18.92% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6918 | 0.6918 | -1.87% | -5.31% | -9.45% | -19.39% | -17.99% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7050 | 0.7050 | -1.02% | -3.38% | -7.53% | -17.85% | -15.93% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7123 | 0.7123 | -1.28% | -2.41% | -5.53% | -17.00% | -14.24% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7215 | 0.7215 | -1.27% | -2.41% | -6.02% | -16.83% | -14.99% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7308 | 0.7308 | 0.03% | -2.08% | -4.81% | -16.18% | -14.92% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7306 | 0.7306 | 0.12% | -0.77% | -7.02% | -16.26% | -12.94% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7297 | 0.7297 | -0.03% | -2.37% | -7.88% | -16.37% | -12.39% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7299 | 0.7299 | -1.27% | -2.59% | -7.64% | -16.34% | -12.71% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7393 | 0.7393 | -0.94% | -2.23% | -5.19% | -16.16% | -10.41% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7463 | 0.7463 | 1.36% | -1.47% | -4.30% | -16.16% | -10.42% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7363 | 0.7363 | -1.49% | -3.25% | -6.10% | -16.73% | -11.62% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7474 | 0.7474 | -0.25% | -1.50% | -6.82% | -15.47% | -10.78% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7493 | 0.7493 | -0.91% | -2.64% | -7.71% | -15.26% | -9.04% | -11.86% | -- | 开放申购 | 开放赎回 |
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