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| 国金新兴价值A(014818)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 | | 2024-06-28 | 0.7444 | 0.7444 | 0.00% | -2.31% | -- | -1.60% | -16.41% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7474 | 0.7474 | 1.33% | -- | 0.74% | -1.19% | -14.85% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7376 | 0.7376 | -1.75% | -3.90% | -0.58% | -2.61% | -17.19% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7507 | 0.7507 | -1.48% | -- | 1.19% | -- | -15.72% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7620 | 0.7620 | 0.00% | -0.35% | -1.01% | -0.61% | -14.45% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7675 | 0.7675 | 0.00% | -- | -- | -0.26% | -15.03% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7647 | 0.7647 | 2.34% | 2.82% | 0.08% | 1.54% | -14.03% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7472 | 0.7472 | 0.00% | -0.80% | -- | -0.53% | -15.38% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7437 | 0.7437 | -1.26% | -- | -2.58% | -- | -16.12% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7532 | 0.7532 | 1.47% | 1.66% | -1.71% | 2.32% | -14.79% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7423 | 0.7423 | 0.00% | -- | -- | 0.88% | -17.20% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7409 | 0.7409 | 0.00% | -1.32% | -- | -- | -18.92% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7419 | 0.7419 | -1.19% | -- | -1.96% | -- | -18.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7508 | 0.7508 | -1.28% | -- | 0.12% | -- | -17.32% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7605 | 0.7605 | -1.21% | 0.01% | 0.32% | 11.69% | -17.55% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7698 | 0.7698 | -0.99% | 0.75% | -0.30% | 14.66% | -15.82% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7775 | 0.7775 | 0.00% | -- | 0.70% | -- | -14.98% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7604 | 0.7604 | -0.48% | -0.41% | -2.10% | -- | -15.69% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7641 | 0.7641 | 0.00% | 0.09% | -0.31% | -- | -14.38% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7695 | 0.7695 | 0.79% | -- | 0.30% | -- | -15.20% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7635 | 0.7635 | 0.01% | -- | -- | -- | -17.32% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7634 | 0.7634 | -0.38% | -- | -0.97% | 19.36% | -17.10% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7663 | 0.7663 | 0.00% | -0.36% | -0.60% | -- | -16.79% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7691 | 0.7691 | 0.00% | 1.45% | -- | 24.31% | -18.48% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7567 | 0.7567 | 0.91% | -- | -- | 17.25% | -17.88% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7499 | 0.7499 | -1.08% | -2.48% | -- | 15.96% | -20.21% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7581 | 0.7581 | -1.81% | -2.39% | -- | 18.58% | -19.33% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7721 | 0.7721 | 0.00% | 0.73% | 1.22% | 17.59% | -19.41% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7690 | 0.7690 | -0.99% | 0.23% | -- | 15.33% | -20.46% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7767 | 0.7767 | 1.33% | -- | -- | 16.31% | -19.66% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7665 | 0.7665 | 0.00% | -0.57% | 1.81% | 14.10% | -20.37% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7672 | 0.7672 | 0.00% | -- | 2.59% | 14.41% | -21.01% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7709 | 0.7709 | 0.00% | -- | 7.41% | 11.08% | -19.41% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7748 | 0.7748 | 0.00% | 2.30% | 7.96% | 7.25% | -19.43% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7565 | 0.7565 | 0.00% | -1.33% | 10.34% | 6.10% | -20.16% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7564 | 0.7564 | -0.13% | -0.84% | -- | 8.20% | -21.06% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7574 | 0.7574 | 0.00% | -1.57% | -- | 7.13% | -20.96% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7667 | 0.7667 | 0.56% | 1.81% | 14.19% | 6.57% | -19.88% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7624 | 0.7624 | -0.05% | 1.49% | -- | 6.70% | -19.57% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7628 | 0.7628 | -0.87% | 1.31% | -- | 5.27% | -20.22% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7695 | 0.7695 | 0.00% | 1.64% | -- | 6.23% | -19.52% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7531 | 0.7531 | 0.25% | -- | -- | 2.05% | -22.85% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7512 | 0.7512 | -0.23% | 2.05% | -- | 1.62% | -23.95% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7529 | 0.7529 | -0.55% | 2.32% | -- | 0.56% | -22.75% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7571 | 0.7571 | 1.24% | -- | -- | 0.58% | -22.32% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7478 | 0.7478 | 0.00% | 4.19% | -- | 0.82% | -23.92% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7361 | 0.7361 | 0.04% | 7.37% | -- | 2.14% | -26.88% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7358 | 0.7358 | 0.00% | 4.15% | -- | 2.55% | -26.13% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7177 | 0.7177 | 0.00% | -- | -- | -3.65% | -27.95% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6856 | 0.6856 | -2.96% | 2.11% | 6.44% | -9.18% | -30.89% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7065 | 0.7065 | 0.00% | -- | 9.69% | -6.72% | -28.53% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6809 | 0.6809 | 1.41% | -- | 6.51% | -10.54% | -30.39% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6714 | 0.6714 | 0.00% | -- | 2.25% | -13.06% | -31.55% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6396 | 0.6396 | 0.00% | 5.34% | -6.08% | -18.38% | -36.70% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6026 | 0.6026 | 0.00% | -6.44% | -15.03% | -21.13% | -40.04% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6072 | 0.6072 | -0.49% | -5.92% | -15.95% | -21.64% | -39.31% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6102 | 0.6102 | -1.37% | -5.64% | -15.53% | -21.60% | -38.89% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6187 | 0.6187 | -3.94% | -3.22% | -14.35% | -19.07% | -37.33% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6441 | 0.6441 | 0.00% | -1.90% | -7.87% | -14.06% | -34.76% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6454 | 0.6454 | -0.20% | -0.71% | -8.54% | -13.87% | -34.63% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6467 | 0.6467 | 1.16% | -3.01% | -8.36% | -13.55% | -34.50% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6393 | 0.6393 | -2.63% | -4.27% | -9.41% | -14.76% | -35.25% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6566 | 0.6566 | -0.59% | -2.26% | -9.38% | -13.38% | -33.08% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6605 | 0.6605 | 1.62% | -2.00% | -8.82% | -14.74% | -31.60% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6500 | 0.6500 | -2.52% | -2.31% | -11.07% | -17.84% | -32.58% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6668 | 0.6668 | -0.15% | -0.57% | -8.77% | -15.45% | -30.35% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6678 | 0.6678 | -0.60% | -0.10% | -8.63% | -16.34% | -30.44% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6718 | 0.6718 | -0.33% | -1.35% | -10.27% | -17.41% | -30.00% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6740 | 0.6740 | 1.29% | -2.53% | -10.46% | -16.51% | -29.74% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6654 | 0.6654 | -0.78% | -4.12% | -10.29% | -17.19% | -31.35% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6706 | 0.6706 | 0.31% | -5.44% | -9.59% | -16.73% | -30.89% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6685 | 0.6685 | -1.84% | -7.46% | -9.87% | -17.36% | -31.73% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6810 | 0.6810 | -1.52% | -5.73% | -5.09% | -15.81% | -31.09% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6915 | 0.6915 | -0.36% | -3.02% | -5.44% | -14.51% | -29.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6940 | 0.6940 | -2.14% | -1.52% | -6.83% | -14.20% | -29.54% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7092 | 0.7092 | -1.83% | 1.44% | -4.79% | -12.33% | -25.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7224 | 0.7224 | 1.32% | 2.37% | -3.14% | -10.69% | -24.50% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7130 | 0.7130 | 1.18% | -0.89% | -5.55% | -11.86% | -24.85% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7047 | 0.7047 | 0.80% | -1.37% | -6.96% | -13.35% | -26.43% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6991 | 0.6991 | -1.12% | -3.52% | -6.84% | -14.12% | -25.85% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7070 | 0.7070 | 0.18% | -2.40% | -5.78% | -13.68% | -23.55% | -28.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7057 | 0.7057 | -1.90% | -3.45% | -7.28% | -14.96% | -24.00% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7194 | 0.7194 | 0.69% | -2.52% | -6.85% | -11.32% | -23.21% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7145 | 0.7145 | -1.39% | -3.34% | -8.15% | -12.84% | -24.58% | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7246 | 0.7246 | 0.03% | -3.22% | -6.42% | -12.45% | -23.88% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7244 | 0.7244 | -0.89% | -3.76% | -6.44% | -12.67% | -24.66% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7309 | 0.7309 | -0.96% | -1.46% | -7.05% | -11.55% | -24.56% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7380 | 0.7380 | -0.16% | 2.12% | -4.75% | -11.02% | -23.88% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7392 | 0.7392 | -1.27% | 2.57% | -4.56% | -11.48% | -23.90% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7487 | 0.7487 | -0.53% | 4.35% | -2.85% | -11.17% | -23.86% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7527 | 0.7527 | 1.48% | 2.93% | -2.34% | -11.02% | -23.18% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7417 | 0.7417 | 2.63% | -0.43% | -5.41% | -11.87% | -24.43% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7227 | 0.7227 | 0.28% | -2.77% | -7.77% | -14.23% | -26.70% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7207 | 0.7207 | 0.45% | -3.37% | -8.84% | -15.90% | -27.26% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7175 | 0.7175 | -1.89% | -4.95% | -7.28% | -16.03% | -27.35% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7313 | 0.7313 | -1.83% | -3.45% | -5.49% | -15.23% | -25.54% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7449 | 0.7449 | 0.22% | -0.73% | -3.32% | -12.64% | -24.73% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7433 | 0.7433 | -0.34% | -3.13% | -4.50% | -12.58% | -24.04% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7458 | 0.7458 | -1.21% | -2.01% | -2.45% | -12.58% | -23.43% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7549 | 0.7549 | -0.33% | -2.25% | -1.26% | -10.14% | -23.03% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7574 | 0.7574 | 0.93% | -2.64% | -0.93% | -8.88% | -22.98% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7504 | 0.7504 | -2.20% | -3.09% | 0.15% | -10.74% | -25.06% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7673 | 0.7673 | 0.81% | -1.13% | 2.57% | -7.33% | -23.70% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7611 | 0.7611 | -1.45% | -3.20% | 1.48% | -9.34% | -24.61% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7723 | 0.7723 | -0.72% | -0.32% | 2.97% | -7.87% | -24.10% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7779 | 0.7779 | 0.46% | 0.44% | 3.72% | -9.29% | -23.28% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7743 | 0.7743 | -0.23% | 0.47% | -2.12% | -10.98% | -24.00% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7761 | 0.7761 | -1.30% | -0.09% | -1.59% | -10.29% | -23.11% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7863 | 0.7863 | 1.48% | 0.28% | -1.49% | -9.70% | -22.61% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7748 | 0.7748 | 0.04% | -1.12% | -2.93% | -11.19% | -22.20% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7745 | 0.7745 | 0.49% | -2.04% | -2.97% | -12.09% | -23.34% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7707 | 0.7707 | -0.79% | -0.40% | -4.08% | -14.59% | -24.01% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7768 | 0.7768 | -0.93% | 1.68% | -3.54% | -13.73% | -24.24% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7841 | 0.7841 | 0.06% | 1.77% | -3.07% | -13.28% | -24.07% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7836 | 0.7836 | -0.89% | 1.12% | -3.13% | -13.61% | -24.17% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7906 | 0.7906 | 2.17% | 1.58% | -2.26% | -13.36% | -24.69% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7738 | 0.7738 | 1.28% | 1.22% | -4.34% | -15.06% | -25.86% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7640 | 0.7640 | -0.84% | 1.93% | -5.55% | -15.44% | -26.39% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7705 | 0.7705 | -0.57% | 2.83% | -4.75% | -15.02% | -26.53% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7749 | 0.7749 | -0.44% | 3.42% | -4.20% | -15.24% | -26.05% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7783 | 0.7783 | 1.81% | 4.04% | -3.78% | -15.02% | -25.21% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7645 | 0.7645 | 2.00% | 1.93% | -6.00% | -15.57% | -27.29% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7495 | 0.7495 | 0.03% | -1.12% | -7.92% | -17.02% | -29.32% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7493 | 0.7493 | 0.00% | -3.28% | -8.51% | -17.41% | -28.56% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7493 | 0.7493 | 0.16% | -5.28% | -9.70% | -16.41% | -28.67% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7481 | 0.7481 | -0.25% | -5.14% | -9.85% | -16.86% | -27.50% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7500 | 0.7500 | -1.06% | -6.04% | -8.51% | -17.13% | -27.21% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7580 | 0.7580 | -2.16% | -6.81% | -8.41% | -17.43% | -26.81% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7747 | 0.7747 | -2.07% | -4.04% | -6.61% | -15.86% | -25.87% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7911 | 0.7911 | 0.32% | -1.54% | -4.26% | -13.95% | -24.33% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7886 | 0.7886 | -1.20% | -2.07% | -4.56% | -13.83% | -23.35% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7982 | 0.7982 | -1.87% | -1.32% | -4.42% | -12.21% | -21.11% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8134 | 0.8134 | 0.76% | 0.56% | -3.49% | -9.73% | -18.49% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8073 | 0.8073 | 0.47% | -0.20% | -4.56% | -10.92% | -17.51% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8035 | 0.8035 | -0.22% | -0.67% | -4.53% | -11.13% | -17.44% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8053 | 0.8053 | -0.45% | -0.45% | -4.31% | -10.63% | -19.33% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8089 | 0.8089 | -0.54% | -0.28% | -3.71% | -9.16% | -20.31% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8133 | 0.8133 | -0.09% | -0.79% | -2.15% | -7.88% | -22.19% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8140 | 0.8140 | -0.61% | -1.64% | -2.07% | -7.26% | -21.31% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8190 | 0.8190 | -1.30% | -1.27% | -1.47% | -8.05% | -21.69% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8298 | 0.8298 | 2.29% | 0.42% | -1.16% | -6.84% | -21.03% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8112 | 0.8112 | -1.05% | -2.19% | -3.23% | -8.93% | -22.11% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8198 | 0.8198 | -0.94% | -1.83% | -4.41% | -8.99% | -22.07% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8276 | 0.8276 | -0.23% | -1.80% | -3.50% | -8.11% | -21.51% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8295 | 0.8295 | 0.39% | -1.94% | -3.28% | -8.17% | -21.83% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8263 | 0.8263 | -0.37% | -1.82% | -5.11% | -8.06% | -22.22% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8294 | 0.8294 | -0.68% | -1.57% | -4.93% | -6.76% | -23.41% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8351 | 0.8351 | -0.91% | -2.56% | -5.21% | -5.42% | -22.52% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8428 | 0.8428 | -0.37% | -1.37% | -4.34% | -4.31% | -21.17% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8459 | 0.8459 | 0.51% | -1.95% | -3.98% | -4.24% | -20.88% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8416 | 0.8416 | -0.12% | -1.30% | -6.92% | -4.48% | -21.28% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8426 | 0.8426 | -1.68% | -0.12% | -7.10% | -4.96% | -20.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8570 | 0.8570 | 0.29% | 0.79% | -6.08% | -3.04% | -18.64% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8545 | 0.8545 | -0.95% | 0.16% | -6.36% | -4.68% | -17.15% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8627 | 0.8627 | 1.17% | 2.69% | -5.46% | -4.70% | -16.44% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8527 | 0.8527 | 1.08% | 2.59% | -5.96% | -5.23% | -17.30% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8436 | 0.8436 | -0.79% | 0.34% | -7.72% | -7.16% | -18.25% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8503 | 0.8503 | -0.33% | 2.69% | -7.16% | -6.95% | -19.57% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8531 | 0.8531 | 1.55% | 1.62% | -6.86% | -7.04% | -19.71% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8401 | 0.8401 | 1.07% | 0.21% | -8.28% | -8.05% | -20.20% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8312 | 0.8312 | -1.13% | -3.08% | -8.39% | -8.48% | -21.88% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8407 | 0.8407 | 1.53% | -3.35% | -6.21% | -7.37% | -20.96% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8280 | 0.8280 | -1.37% | -4.29% | -7.98% | -8.82% | -24.38% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8395 | 0.8395 | 0.14% | -3.59% | -6.70% | -8.99% | -23.24% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8383 | 0.8383 | -2.25% | -3.91% | -6.83% | -8.33% | -21.70% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8576 | 0.8576 | -1.40% | -2.66% | -6.85% | -5.34% | -21.39% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8698 | 0.8698 | 0.54% | -3.61% | -5.39% | -4.04% | -19.33% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8651 | 0.8651 | -0.65% | -3.92% | -5.47% | -3.63% | -20.34% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8708 | 0.8708 | -0.18% | -3.69% | -4.85% | -3.45% | -19.84% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8724 | 0.8724 | -0.98% | -3.81% | -4.68% | -2.24% | -19.50% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8810 | 0.8810 | -2.37% | -3.45% | -2.79% | -2.23% | -19.88% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9024 | 0.9024 | 0.22% | -0.94% | -0.19% | 0.16% | -18.21% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9004 | 0.9004 | -0.42% | -0.34% | -0.08% | -0.77% | -17.20% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9042 | 0.9042 | -0.31% | -0.28% | 0.34% | -2.08% | -16.02% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9070 | 0.9070 | -0.60% | -0.79% | 0.65% | -1.51% | -14.00% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9125 | 0.9125 | 0.16% | -0.37% | 0.04% | -1.92% | -12.50% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9110 | 0.9110 | 0.83% | 0.61% | -0.08% | -3.43% | -12.58% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9035 | 0.9035 | -0.35% | 0.03% | -0.14% | -4.23% | -12.14% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9067 | 0.9067 | -0.82% | -0.07% | 0.21% | -3.89% | -13.01% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9142 | 0.9142 | -0.19% | 1.99% | 1.04% | -3.10% | -11.84% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9159 | 0.9159 | 1.15% | 1.79% | 2.85% | -2.91% | -13.42% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9055 | 0.9055 | 0.25% | 0.06% | 2.56% | -4.03% | -14.25% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9032 | 0.9032 | -0.45% | -1.61% | 2.91% | -2.35% | -14.10% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9073 | 0.9073 | 1.22% | -1.46% | 1.86% | -0.77% | -13.33% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8964 | 0.8964 | -0.38% | -2.50% | 0.64% | -2.72% | -15.15% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8998 | 0.8998 | -0.57% | -1.68% | 1.02% | -4.26% | -15.15% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9050 | 0.9050 | -1.42% | -0.46% | 0.47% | -5.49% | -14.71% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9180 | 0.9180 | -0.29% | 1.88% | 1.93% | -4.18% | -11.88% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9207 | 0.9207 | 0.14% | 1.59% | 1.93% | -4.46% | -10.97% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9194 | 0.9194 | 0.46% | 1.69% | 1.78% | -4.67% | -10.99% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9152 | 0.9152 | 0.66% | 1.56% | 2.89% | -5.34% | -12.57% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9092 | 0.9092 | 0.90% | 0.48% | 2.97% | -5.12% | -12.40% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9011 | 0.9011 | -0.57% | -0.91% | 2.30% | -6.39% | -13.39% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9063 | 0.9063 | 0.24% | -0.64% | 2.59% | -5.63% | -14.15% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9041 | 0.9041 | 0.33% | -0.83% | 2.34% | -6.40% | -15.84% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9011 | 0.9011 | -0.42% | -0.41% | 1.64% | -7.23% | -16.80% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9049 | 0.9049 | -0.49% | 1.20% | 2.38% | -5.47% | -16.07% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9094 | 0.9094 | -0.30% | 2.12% | 1.44% | -3.94% | -15.70% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9121 | 0.9121 | 0.04% | 3.31% | 0.76% | -3.65% | -16.09% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9117 | 0.9117 | 0.76% | 3.87% | 0.72% | -4.69% | -14.69% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9048 | 0.9048 | 1.19% | 1.58% | -0.98% | -5.30% | -15.74% | -8.13% | -- | 开放申购 | 开放赎回 |
|