|
| 创业富国定开(161040)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 | | 2024-09-30 | 1.1145 | 1.1145 | 9.43% | -- | -- | 13.37% | 4.63% | 8.76% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0185 | 1.0185 | 4.14% | -- | -- | -- | -4.88% | -0.61% | -30.27% | -- | -- | | 2024-09-26 | 0.9780 | 0.9780 | 2.08% | 4.09% | -- | -2.24% | -7.73% | -4.56% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9581 | 0.9581 | 0.80% | 2.13% | -- | -3.47% | -9.33% | -6.50% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | -10.68% | -7.24% | -35.19% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9396 | 0.9396 | 0.16% | -0.23% | -- | -- | -10.78% | -8.30% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | -11.17% | -8.45% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9418 | 0.9418 | 0.00% | -0.51% | -0.45% | -6.56% | -12.88% | -8.09% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9398 | 0.9398 | -0.12% | -0.81% | -0.55% | -- | -12.68% | -8.29% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9409 | 0.9409 | 0.04% | -0.10% | -0.43% | -- | -12.58% | -8.18% | -36.16% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9405 | 0.9405 | -0.64% | -- | -0.91% | -7.83% | -13.82% | -8.22% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9466 | 0.9466 | 0.18% | -- | -- | -6.89% | -13.47% | -7.62% | -35.88% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9449 | 0.9449 | -0.27% | 0.92% | -0.32% | -- | -14.24% | -7.79% | -36.00% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9475 | 0.9475 | 0.61% | -- | -0.04% | -6.47% | -14.02% | -7.53% | -35.82% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9418 | 0.9418 | 0.00% | -- | -0.64% | -- | -14.54% | -8.09% | -36.16% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.9363 | 0.9363 | 0.00% | -- | -2.23% | -7.33% | -12.21% | -8.63% | -37.43% | -- | -- | | 2024-08-22 | 0.9368 | 0.9368 | 0.00% | -- | -5.26% | -9.23% | -15.03% | -8.58% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9360 | 0.9360 | 0.00% | -1.57% | -5.20% | -9.97% | -14.08% | -8.66% | -35.05% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9429 | 0.9429 | -0.84% | -0.63% | -5.00% | -- | -16.51% | -7.98% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9509 | 0.9509 | 0.51% | 0.19% | -4.19% | -8.05% | -15.03% | -7.20% | -35.66% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9461 | 0.9461 | 0.12% | -- | -4.68% | -- | -15.46% | -7.67% | -36.36% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9450 | 0.9450 | 0.00% | -0.31% | -- | -8.67% | -16.63% | -7.78% | -36.71% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9489 | 0.9489 | -0.02% | -1.34% | -- | -- | -17.92% | -7.40% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9491 | 0.9491 | 0.00% | -0.20% | -- | -- | -17.71% | -7.38% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9479 | 0.9479 | -0.94% | -1.02% | -3.31% | -- | -16.42% | -7.49% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9569 | 0.9569 | -0.51% | -- | -3.45% | -- | -15.88% | -6.62% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9618 | 0.9618 | 1.14% | -0.15% | -2.17% | -- | -15.28% | -6.14% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9510 | 0.9510 | 0.00% | -2.25% | -3.27% | -- | -16.23% | -7.19% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9577 | 0.9577 | 0.00% | -3.00% | -4.27% | -- | -15.00% | -6.54% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9632 | 0.9632 | -1.00% | -2.41% | -- | -2.39% | -14.60% | -6.00% | -34.85% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9729 | 0.9729 | -1.61% | -2.01% | -- | -- | -13.54% | -5.06% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9888 | 0.9888 | 0.15% | 0.02% | -- | -- | -12.13% | -3.50% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.9873 | 0.9873 | 0.00% | -0.52% | -- | -- | -14.81% | -3.65% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9870 | 0.9870 | -0.59% | 0.09% | -3.86% | -- | -15.78% | -3.68% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9929 | 0.9929 | 0.43% | -- | -- | 1.99% | -15.88% | -3.10% | -29.25% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.9886 | 0.9886 | -0.39% | -- | -- | -- | -16.25% | -3.52% | -30.58% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.9925 | 0.9925 | 0.00% | -- | -1.53% | -- | -13.78% | -3.14% | -30.56% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9861 | 0.9861 | 0.00% | 0.69% | -- | 0.47% | -15.88% | -3.77% | -29.09% | -- | -- | | 2024-07-04 | 0.9764 | 0.9764 | -0.30% | -- | -- | -- | -17.80% | -4.71% | -26.98% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.9793 | 0.9793 | -0.11% | -2.11% | -3.33% | -- | -17.57% | -4.43% | -26.76% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9804 | 0.9804 | -1.08% | -1.22% | -- | -- | -18.79% | -4.32% | -26.68% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9911 | 0.9911 | 0.81% | -- | -- | -2.14% | -17.91% | -3.28% | -27.67% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9831 | 0.9831 | 0.00% | -- | -2.70% | -0.41% | -17.66% | -4.06% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0004 | 1.0004 | 0.80% | -- | -- | 0.04% | -16.89% | -2.37% | -26.55% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -20.36% | -3.14% | -27.13% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0213 | 1.0213 | 0.00% | 1.48% | -1.77% | -- | -20.43% | -0.33% | -22.42% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0266 | 1.0266 | 0.00% | -- | -0.80% | 3.04% | -17.98% | 0.19% | -21.04% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0064 | 1.0064 | -0.15% | -1.37% | -2.68% | 1.16% | -18.42% | -1.79% | -23.79% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0079 | 1.0079 | -0.19% | -0.87% | -- | 1.13% | -17.28% | -1.64% | -23.67% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -17.51% | -1.45% | -23.53% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0204 | 1.0204 | 0.36% | -- | -- | -- | -16.53% | -0.42% | -22.99% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0167 | 1.0167 | 0.00% | -- | -- | 3.40% | -17.68% | -0.78% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0130 | 1.0130 | 0.00% | -- | -- | 4.30% | -17.58% | -1.14% | -22.95% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0104 | 1.0104 | 0.00% | -- | -- | 6.58% | -15.25% | -1.40% | -22.85% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0238 | 1.0238 | -0.80% | -0.62% | -- | 6.90% | -14.07% | -0.09% | -18.93% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0321 | 1.0321 | 0.00% | -0.10% | -- | 8.28% | -14.29% | 0.72% | -18.28% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0397 | 1.0397 | 0.46% | 0.54% | -- | -- | -14.19% | 1.46% | -18.54% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0349 | 1.0349 | 0.46% | -- | -- | -- | -13.29% | 1.00% | -17.85% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0302 | 1.0302 | -0.28% | -0.43% | 5.82% | -- | -13.63% | 0.54% | -15.83% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | -14.00% | 0.82% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -13.60% | 0.92% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0347 | 1.0347 | 0.00% | -- | -- | -- | -14.05% | 0.98% | -13.80% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.9785 | 0.9785 | -0.84% | -0.57% | -- | 2.02% | -21.29% | -4.51% | -18.87% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9868 | 0.9868 | 0.00% | -- | -- | 4.04% | -20.92% | -3.70% | -18.18% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9841 | 0.9841 | 0.00% | 0.25% | -- | 1.02% | -23.26% | -3.96% | -14.86% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9735 | 0.9735 | 0.00% | -- | -2.29% | -1.92% | -24.56% | -5.00% | -15.78% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9816 | 0.9816 | 0.01% | -- | -- | -2.45% | -24.35% | -4.21% | -16.19% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9815 | 0.9815 | 0.00% | -- | -0.28% | -0.30% | -23.50% | -4.22% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0128 | 1.0128 | 2.08% | -- | 4.28% | -2.46% | -19.82% | -1.16% | -12.81% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9922 | 0.9922 | 0.52% | -- | -- | -4.44% | -20.14% | -3.17% | -14.07% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9871 | 0.9871 | 0.00% | -2.31% | 4.12% | -3.36% | -20.33% | -3.67% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -0.17% | -19.31% | -2.41% | -13.34% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0104 | 1.0104 | 0.00% | -- | 6.35% | -0.97% | -16.85% | -1.40% | -12.13% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9963 | 0.9963 | 0.00% | 1.22% | -- | -3.16% | -17.93% | -2.77% | -12.90% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9949 | 0.9949 | -0.17% | -- | -- | -3.73% | -19.68% | -2.91% | -14.23% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9966 | 0.9966 | 0.00% | 1.35% | -- | -4.33% | -19.07% | -2.74% | -14.09% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9843 | 0.9843 | 0.00% | 1.35% | -- | -4.10% | -20.47% | -3.94% | -15.45% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.9833 | 0.9833 | 0.00% | 0.88% | -- | -3.99% | -21.87% | -4.04% | -18.85% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9712 | 0.9712 | 0.00% | 1.41% | 7.74% | -7.08% | -23.95% | -5.22% | -21.60% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9480 | 0.9480 | -2.74% | -0.22% | -- | -9.54% | -24.64% | -7.49% | -21.69% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9747 | 0.9747 | 0.00% | -- | -- | -6.36% | -22.09% | -4.88% | -19.49% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9577 | 0.9577 | 0.47% | -- | 1.65% | -8.76% | -24.47% | -6.54% | -24.83% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9532 | 0.9532 | 0.33% | -- | 2.14% | -8.72% | -25.05% | -6.98% | -25.94% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9501 | 0.9501 | 0.00% | -- | -1.48% | -9.93% | -25.55% | -7.28% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9457 | 0.9457 | 0.00% | -- | -1.94% | -9.94% | -25.50% | -7.71% | -28.24% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9296 | 0.9296 | 0.00% | -- | -7.20% | -12.09% | -27.15% | -9.28% | -27.16% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.8941 | 0.8941 | -0.81% | -- | -12.75% | -12.70% | -31.13% | -12.75% | -32.51% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9014 | 0.9014 | 0.00% | -6.02% | -13.19% | -12.71% | -30.53% | -12.03% | -30.40% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9591 | 0.9591 | 1.12% | -1.55% | -5.60% | -5.21% | -25.87% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9485 | 0.9485 | 0.67% | -2.20% | -5.84% | -6.70% | -26.69% | -7.44% | -28.93% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9422 | 0.9422 | 0.96% | -5.08% | -6.46% | -6.01% | -27.18% | -8.05% | -29.40% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9332 | 0.9332 | -3.24% | -6.01% | -7.36% | -7.64% | -27.87% | -8.93% | -30.08% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9644 | 0.9644 | -1.01% | -3.64% | -5.80% | -5.65% | -25.10% | -5.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9742 | 0.9742 | 0.45% | -3.19% | -4.53% | -5.51% | -23.42% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9698 | 0.9698 | -2.30% | -1.49% | -5.73% | -7.14% | -23.97% | -5.36% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9926 | 0.9926 | -0.03% | 0.29% | -3.52% | -4.82% | -21.98% | -3.13% | -20.79% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9929 | 0.9929 | -0.79% | 0.79% | -3.49% | -5.98% | -20.83% | -3.10% | -20.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0008 | 1.0008 | -0.55% | -0.09% | -3.93% | -6.11% | -19.29% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0063 | 1.0063 | 2.21% | -0.60% | -3.37% | -5.29% | -19.30% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9845 | 0.9845 | -0.53% | -2.77% | -4.08% | -6.58% | -21.75% | -3.92% | -21.30% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9897 | 0.9897 | 0.47% | -3.42% | -3.58% | -6.11% | -21.11% | -3.42% | -20.88% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9851 | 0.9851 | -1.66% | -5.12% | -4.02% | -7.52% | -20.94% | -3.86% | -21.25% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0017 | 1.0017 | -1.06% | -3.52% | -2.20% | -5.96% | -19.84% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0124 | 1.0124 | -0.01% | -0.88% | -2.48% | -4.96% | -17.67% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0125 | 1.0125 | -1.19% | 0.41% | -3.13% | -4.95% | -17.19% | -1.19% | -13.55% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0247 | 1.0247 | -1.31% | 2.30% | -1.96% | -3.80% | -15.22% | 0.00% | -12.51% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0383 | 1.0383 | 1.65% | 3.08% | -0.78% | -2.53% | -13.81% | -15.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0214 | 1.0214 | 1.29% | 0.11% | -2.54% | -4.11% | -14.23% | -16.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0084 | 1.0084 | 0.67% | -0.75% | -3.12% | -5.82% | -15.61% | -17.53% | -11.29% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0017 | 1.0017 | -1.41% | -2.16% | -3.69% | -5.49% | -15.12% | -18.07% | -11.88% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0160 | 1.0160 | 0.86% | -0.43% | -2.32% | -3.85% | -13.21% | -16.91% | -10.63% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0073 | 1.0073 | -1.27% | -2.09% | -3.54% | -5.34% | -14.05% | -17.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0203 | 1.0203 | 0.42% | -1.25% | -3.28% | -1.87% | -12.12% | -16.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0160 | 1.0160 | -0.76% | -1.69% | -4.61% | -2.91% | -12.38% | -16.91% | -11.20% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0238 | 1.0238 | 0.33% | -1.72% | -2.50% | -2.78% | -13.07% | -16.27% | -10.52% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0204 | 1.0204 | -0.82% | -2.02% | -2.83% | -3.38% | -14.50% | -16.55% | -10.82% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0288 | 1.0288 | -0.43% | 0.23% | -2.87% | -2.37% | -14.47% | -15.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0332 | 1.0332 | -0.03% | 0.45% | -2.10% | -2.56% | -14.14% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0335 | 1.0335 | -0.79% | 0.53% | -1.84% | -3.53% | -13.67% | -15.47% | -7.04% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0417 | 1.0417 | 0.03% | 1.71% | -1.30% | -3.64% | -13.63% | -14.80% | -6.31% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0414 | 1.0414 | 1.46% | 0.32% | -1.33% | -4.04% | -14.47% | -14.83% | -6.33% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0264 | 1.0264 | -0.21% | -1.80% | -3.09% | -4.64% | -15.83% | -16.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0286 | 1.0286 | 0.05% | -1.51% | -2.73% | -4.64% | -15.31% | -15.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0281 | 1.0281 | 0.38% | -1.76% | -2.66% | -5.79% | -15.74% | -15.92% | -8.52% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0242 | 1.0242 | -1.34% | -2.27% | -1.09% | -6.38% | -16.34% | -16.23% | -8.86% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0381 | 1.0381 | -0.68% | -0.27% | 0.25% | -5.78% | -15.30% | -15.10% | -7.63% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0452 | 1.0452 | 0.08% | 0.49% | 1.22% | -5.15% | -14.58% | -14.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0444 | 1.0444 | -0.20% | -0.50% | 0.17% | -5.37% | -13.33% | -14.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0465 | 1.0465 | -0.14% | 0.21% | 1.26% | -4.35% | -12.84% | -14.41% | -4.40% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0480 | 1.0480 | 0.68% | -0.65% | 1.40% | -1.73% | -11.30% | -14.29% | -4.27% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0409 | 1.0409 | 0.08% | -2.27% | 0.72% | -2.10% | -12.15% | -14.87% | -4.91% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0401 | 1.0401 | -0.91% | -0.95% | 2.31% | -4.42% | -13.53% | -14.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0497 | 1.0497 | 0.52% | 0.55% | 4.72% | -3.03% | -11.91% | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0443 | 1.0443 | -1.00% | -1.41% | 3.36% | -5.28% | -12.02% | -14.59% | -4.82% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0549 | 1.0549 | -0.96% | -0.05% | 4.40% | -2.50% | -12.33% | -13.72% | -3.86% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0651 | 1.0651 | 1.43% | 1.16% | 5.41% | -2.23% | -12.48% | -12.89% | -2.93% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0501 | 1.0501 | 0.58% | -0.50% | 0.55% | -5.83% | -13.94% | -14.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0440 | 1.0440 | -1.44% | -0.81% | 0.11% | -5.69% | -14.87% | -14.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0592 | 1.0592 | 0.36% | 0.01% | 0.30% | -5.69% | -13.84% | -13.37% | -2.88% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0554 | 1.0554 | 0.24% | -0.20% | -0.06% | -6.55% | -12.49% | -13.68% | -3.23% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0529 | 1.0529 | -0.24% | -0.31% | -0.29% | -5.92% | -13.08% | -13.89% | -3.46% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0554 | 1.0554 | 0.28% | 1.92% | 0.15% | -6.73% | -12.49% | -13.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0525 | 1.0525 | -0.62% | 2.76% | -0.15% | -7.15% | -14.28% | -13.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0591 | 1.0591 | 0.15% | 2.57% | -0.57% | -7.78% | -14.49% | -13.38% | -3.08% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0575 | 1.0575 | 0.12% | 1.81% | -0.72% | -8.52% | -15.47% | -13.51% | -3.23% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0562 | 1.0562 | 2.00% | 1.30% | -0.84% | -8.43% | -15.80% | -13.62% | -3.35% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0355 | 1.0355 | 1.10% | 0.19% | -2.79% | -8.87% | -17.09% | -15.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0242 | 1.0242 | -0.81% | 0.98% | -3.85% | -9.69% | -17.17% | -16.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0326 | 1.0326 | -0.59% | 2.06% | -3.06% | -9.23% | -16.91% | -15.55% | -2.54% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0387 | 1.0387 | -0.37% | 2.17% | -2.49% | -8.51% | -15.03% | -15.05% | -1.96% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0426 | 1.0426 | 0.88% | 4.01% | -2.12% | -8.17% | -13.71% | -14.73% | -1.60% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0335 | 1.0335 | 1.89% | 2.29% | -3.47% | -7.20% | -16.52% | -15.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0143 | 1.0143 | 0.25% | -0.77% | -4.30% | -9.98% | -19.49% | -17.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0118 | 1.0118 | -0.47% | -1.86% | -4.25% | -11.96% | -18.19% | -17.25% | -3.25% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0166 | 1.0166 | 1.42% | -2.66% | -4.46% | -9.87% | -18.43% | -16.86% | -2.79% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0024 | 1.0024 | -0.79% | -3.88% | -5.80% | -10.92% | -19.60% | -18.02% | -4.15% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0104 | 1.0104 | -1.15% | -4.32% | -3.45% | -10.41% | -18.82% | -17.36% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0222 | 1.0222 | -0.85% | -4.10% | -2.93% | -11.80% | -17.24% | -16.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0310 | 1.0310 | -1.28% | -2.96% | -2.38% | -10.91% | -16.13% | -15.68% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0444 | 1.0444 | 0.14% | -0.89% | -0.89% | -10.89% | -14.75% | -14.58% | -2.56% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0429 | 1.0429 | -1.24% | -1.06% | -1.03% | -11.65% | -15.01% | -14.71% | -2.70% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0560 | 1.0560 | -0.93% | -0.86% | -1.43% | -9.55% | -12.58% | -13.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0659 | 1.0659 | 0.32% | 0.07% | -1.40% | -7.40% | -10.14% | -12.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0625 | 1.0625 | 0.83% | -0.25% | -2.10% | -9.61% | -8.22% | -13.10% | 2.96% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0538 | 1.0538 | -0.03% | -1.07% | -2.09% | -10.11% | -8.15% | -13.81% | 2.11% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0541 | 1.0541 | -1.04% | -1.04% | -2.06% | -10.22% | -9.43% | -13.79% | 2.14% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0652 | 1.0652 | -0.51% | 2.45% | -0.12% | -10.79% | -9.25% | -12.88% | -- | 暂停申购 | 暂停赎回 |
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