|
| 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 | | 2025-01-08 | 2.1511 | 2.7351 | 0.00% | -- | -9.06% | -21.23% | 12.77% | -0.52% | -32.27% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 2.1282 | 2.7122 | 0.14% | -- | -10.03% | -22.50% | 8.64% | -1.58% | -33.76% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 2.1253 | 2.7093 | -1.71% | -9.04% | -10.81% | -22.60% | 5.45% | -1.71% | -34.39% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 2.1623 | 2.7463 | 0.00% | -- | -10.05% | -21.26% | 5.09% | 0.00% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 2.3366 | 2.9206 | 0.00% | 2.59% | 1.23% | -4.71% | 15.50% | 13.56% | -28.79% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 2.2994 | 2.8834 | 0.00% | 0.71% | 2.28% | -- | 12.09% | 11.76% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.2521 | 2.8361 | -1.12% | -- | -1.34% | 4.18% | 7.99% | 9.46% | -30.79% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2777 | 2.8617 | 0.00% | -2.06% | -3.57% | 5.03% | 8.08% | 10.70% | -28.45% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.2833 | 2.8673 | -0.26% | -- | 0.26% | -- | 6.23% | 10.97% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 2.2892 | 2.8732 | 0.00% | -- | -1.77% | 3.78% | 6.21% | 11.26% | -28.08% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 2.3255 | 2.9095 | -2.46% | -1.69% | -7.85% | 5.42% | 5.51% | 13.02% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 2.3841 | 2.9681 | 0.00% | 0.11% | -2.46% | 10.24% | 5.99% | 15.87% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 2.3276 | 2.9116 | -1.60% | -3.18% | -5.88% | -- | 2.68% | 13.13% | -27.85% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 2.3654 | 2.9494 | -0.67% | 0.52% | -4.13% | 10.79% | 8.07% | 14.96% | -25.83% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 2.3814 | 2.9654 | 1.31% | 3.32% | -2.91% | 10.72% | 10.60% | 15.74% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 2.3506 | 2.9346 | -1.36% | 1.84% | -1.75% | 7.88% | 7.35% | 14.24% | -26.83% | -- | -- | | 2024-12-03 | 2.3829 | 2.9669 | -0.88% | 5.92% | -0.33% | 8.40% | 7.25% | 15.81% | -25.83% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 2.4040 | 2.9880 | 2.16% | 6.93% | 0.56% | -- | 8.20% | 16.84% | -23.99% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 2.3532 | 2.9372 | 2.10% | 3.09% | -3.40% | -- | 8.22% | 14.37% | -25.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 2.3048 | 2.8888 | -0.14% | -3.00% | -5.82% | -- | 5.65% | 12.02% | -26.20% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 2.3081 | 2.8921 | 2.60% | -2.29% | -4.00% | -- | 6.70% | 12.18% | -26.09% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 2.2497 | 2.8337 | 0.07% | -3.69% | -6.43% | 0.54% | 5.89% | 9.34% | -27.96% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 2.2481 | 2.8321 | -1.51% | -1.28% | -6.49% | -0.37% | 5.82% | 9.26% | -27.96% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 2.2826 | 2.8666 | -3.93% | -2.06% | -5.07% | -- | 5.59% | 10.94% | -28.69% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 2.3760 | 2.9600 | 0.59% | -2.38% | -1.02% | -- | 8.16% | 15.48% | -25.53% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 2.3621 | 2.9461 | 1.13% | -6.40% | -0.63% | -- | 5.69% | 14.80% | -25.97% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 2.3358 | 2.9198 | 2.57% | -4.44% | -1.74% | 1.27% | 6.02% | 13.52% | -26.79% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 2.2773 | 2.8613 | -2.28% | -9.22% | -4.20% | -- | 3.36% | 10.68% | -27.70% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 2.3305 | 2.9145 | -4.25% | -5.77% | 3.50% | 2.68% | 5.58% | 13.27% | -26.03% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 2.4340 | 3.0180 | -3.55% | -2.75% | 5.33% | -- | 9.54% | 18.30% | -25.51% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 2.5236 | 3.1076 | 3.24% | 2.28% | 12.17% | 11.37% | 15.80% | 22.65% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 2.4443 | 3.0283 | -2.57% | -0.35% | 8.65% | -- | 13.23% | 18.80% | -25.20% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 2.5087 | 3.0927 | 1.44% | 4.86% | 11.51% | 11.11% | 16.21% | 21.93% | -21.80% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 2.4731 | 3.0571 | -1.19% | 3.45% | -9.43% | 10.57% | 13.83% | 20.20% | -18.34% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 2.5028 | 3.0868 | 1.43% | 1.41% | -8.86% | -- | 16.62% | 21.64% | -16.89% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 2.4674 | 3.0514 | 0.60% | 1.51% | -10.15% | -- | 18.22% | 19.92% | -18.06% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 2.4528 | 3.0368 | 2.52% | 0.69% | -10.68% | 10.59% | 20.67% | 19.21% | -18.55% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 2.3924 | 2.9764 | 0.07% | -2.24% | -12.88% | -- | 17.70% | 16.28% | -21.91% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 2.3907 | 2.9747 | -3.13% | -0.56% | -12.94% | -- | 18.70% | 16.19% | -21.54% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 2.4679 | 3.0519 | 1.53% | 4.22% | -10.13% | 2.70% | 22.64% | 19.94% | -17.29% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 2.4306 | 3.0146 | -0.23% | 2.88% | -11.49% | -- | 20.19% | 18.13% | -18.54% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 2.4361 | 3.0201 | -0.45% | 1.32% | -0.66% | 4.70% | 22.49% | 18.40% | -18.35% | -- | -- | | 2024-10-28 | 2.4472 | 3.0312 | 1.79% | 1.95% | -0.20% | -- | 23.05% | 18.94% | -17.48% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 2.4042 | 2.9882 | 1.53% | 1.14% | -- | 4.67% | 20.34% | 16.85% | -21.34% | -- | -- | | 2024-10-24 | 2.3679 | 2.9519 | 0.22% | 7.01% | -- | 0.91% | 19.41% | 15.08% | -22.53% | -- | -- | | 2024-10-23 | 2.3626 | 2.9466 | -1.74% | 7.70% | 9.30% | -- | 18.17% | 14.83% | -22.70% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 2.4044 | 2.9884 | 0.16% | 6.78% | 10.87% | -- | 15.09% | 16.86% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 2.4005 | 2.9845 | 0.98% | 3.88% | 10.69% | -0.45% | 14.91% | 16.67% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 2.3771 | 2.9611 | 7.42% | 5.66% | -- | -- | 11.94% | 15.53% | -22.68% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 2.2128 | 2.7968 | 0.88% | -4.81% | 0.31% | -- | 6.69% | 7.55% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 2.1936 | 2.7776 | -2.58% | -6.75% | -0.56% | -10.06% | 5.47% | 6.61% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 2.2517 | 2.8357 | -2.56% | -17.54% | 2.08% | -- | 7.32% | 9.44% | -24.58% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 2.3108 | 2.8948 | 2.72% | -15.85% | 4.75% | -2.22% | 10.14% | 12.31% | -23.52% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 2.2497 | 2.8337 | -3.22% | -18.07% | 3.25% | -6.45% | 3.36% | 9.34% | -27.68% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 2.3245 | 2.9085 | -1.19% | -15.35% | 7.01% | -3.60% | 7.99% | 12.98% | -24.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3525 | 2.9365 | -4.07% | -14.33% | -- | -1.38% | 8.90% | 14.34% | -24.08% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 2.4522 | 3.0362 | 11.36% | -0.56% | 27.90% | -- | 25.85% | 32.72% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 2.2021 | 2.7861 | 11.98% | 27.03% | 22.12% | 18.53% | 26.55% | 33.46% | -10.26% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.9665 | 2.5505 | 4.28% | 13.08% | -- | -- | 12.79% | 19.18% | -19.61% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.8857 | 2.4697 | 0.00% | 7.74% | 5.09% | -0.49% | 8.12% | 14.28% | -24.72% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.7335 | 2.3175 | -0.32% | -2.01% | -4.20% | -- | -0.72% | 5.06% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.7391 | 2.3231 | -0.64% | -1.69% | -- | -- | 2.55% | 5.40% | -31.88% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.7503 | 2.3343 | 0.00% | 0.92% | -5.37% | -11.31% | 2.93% | 6.08% | -31.44% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.7690 | 2.3530 | 2.00% | 3.32% | -2.65% | -4.30% | 1.14% | 7.21% | -33.77% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7343 | 2.3183 | -0.75% | 0.54% | -- | -4.57% | -3.14% | 5.11% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.7474 | 2.3314 | 0.32% | 0.00% | -3.50% | -3.67% | -2.84% | 5.90% | -33.62% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.7419 | 2.3259 | 0.00% | -1.19% | -3.80% | -2.83% | -1.28% | 5.57% | -33.83% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.7122 | 2.2962 | -0.74% | -5.05% | -- | -5.88% | -6.51% | 3.77% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.7249 | 2.3089 | -1.29% | -- | -3.02% | -5.05% | -5.96% | 4.54% | -31.66% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.7474 | 2.3314 | -0.87% | -- | -- | -4.85% | -6.52% | 5.90% | -30.77% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.7628 | 2.3468 | 0.00% | -- | -- | -3.57% | -5.37% | 6.84% | -30.16% | -- | -- | | 2024-08-30 | 1.8032 | 2.3872 | 0.00% | -0.35% | -- | 0.54% | -5.25% | 9.28% | -27.49% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.7944 | 2.3784 | -0.83% | -2.99% | -- | -- | 0.03% | 8.75% | -26.40% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.8095 | 2.3935 | 0.00% | -- | -- | -- | -0.88% | 9.67% | -24.84% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.8497 | 2.4337 | 0.00% | -- | -4.34% | -- | -0.39% | 12.10% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.8201 | 2.4041 | 0.00% | 1.48% | -- | -- | -6.98% | 10.31% | -26.69% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.8171 | 2.4011 | 0.00% | -- | -4.12% | -- | -6.93% | 10.13% | -26.81% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.8107 | 2.3947 | 0.95% | -- | -5.35% | -5.15% | -9.51% | 9.74% | -25.82% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.7936 | 2.3776 | 0.00% | -- | -- | -4.76% | -12.70% | 8.70% | -26.81% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.7786 | 2.3626 | 0.00% | -4.68% | -4.56% | -7.84% | -13.65% | 7.79% | -27.18% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.9271 | 2.5111 | 0.00% | 2.41% | 3.73% | -0.15% | -4.86% | 16.79% | -19.80% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.8659 | 2.4499 | 0.00% | -- | 0.44% | -- | -6.12% | 13.08% | -20.41% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.8419 | 2.4259 | -2.12% | -- | -- | 1.88% | -8.97% | 11.63% | -23.02% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.8817 | 2.4657 | 0.00% | -- | -- | -- | -6.21% | 14.04% | -21.36% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.9337 | 2.5177 | 0.00% | 2.03% | -2.02% | 7.45% | -7.33% | 17.19% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.9558 | 2.5398 | 0.00% | 2.24% | -- | -- | -9.19% | 18.53% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.8952 | 2.4792 | -1.73% | 1.70% | 4.29% | 2.92% | -8.53% | 14.86% | -18.17% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.9285 | 2.5125 | -0.27% | -- | 6.31% | -- | -9.81% | 16.88% | -13.53% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.9337 | 2.5177 | 1.08% | -- | 7.87% | -- | -8.49% | 17.19% | -13.30% | -- | -- | | 2024-07-09 | 1.9130 | 2.4970 | 0.00% | -- | 6.72% | 3.66% | -9.38% | 15.94% | -14.23% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.8636 | 2.4476 | 0.00% | 0.31% | 2.58% | 1.00% | -11.77% | 12.95% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.9041 | 2.4881 | 2.49% | -- | -- | -0.72% | -13.05% | 15.40% | -5.33% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.8578 | 2.4418 | 0.00% | -- | 2.85% | -1.47% | -13.48% | 12.59% | -8.26% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.8950 | 2.4790 | 0.00% | -3.98% | -- | 0.27% | -12.65% | 14.85% | -5.45% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.9736 | 2.5576 | 0.10% | 8.60% | -- | -0.67% | -16.29% | 19.61% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.9716 | 2.5556 | 0.00% | 8.69% | -- | -2.12% | -14.24% | 19.49% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.8485 | 2.4325 | 1.72% | 1.61% | -- | -- | -18.15% | 12.03% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.8173 | 2.4013 | 0.18% | 0.03% | -- | -- | -17.74% | 10.14% | -8.93% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.8140 | 2.3980 | 1.19% | -1.22% | -- | -7.99% | -17.29% | 9.94% | -9.10% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.7926 | 2.3766 | -1.46% | -- | -- | -5.02% | -16.26% | 8.64% | -11.92% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.8192 | 2.4032 | 0.14% | 1.43% | -5.50% | -5.52% | -14.88% | 10.25% | -11.95% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.8167 | 2.4007 | -1.07% | -- | -5.87% | -6.53% | -17.19% | 10.10% | -12.07% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.8364 | 2.4204 | 0.45% | 1.66% | -4.84% | -- | -15.28% | 11.30% | -11.11% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.8281 | 2.4121 | 0.00% | -- | -5.27% | -- | -15.66% | 10.79% | -8.92% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.7935 | 2.3775 | 0.00% | -- | -7.07% | -3.34% | -15.92% | 8.70% | -8.85% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.8064 | 2.3904 | 0.00% | -- | -4.89% | 0.93% | -11.36% | 9.48% | -8.19% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.8476 | 2.4316 | 0.00% | -- | 0.33% | 16.30% | -10.46% | 11.98% | 1.63% | 暂停申购 | 暂停赎回 | | 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 |
|