|
| 国都创新驱动(002020)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 | | 2024-11-21 | 0.6380 | 0.6780 | -0.31% | -4.06% | -5.90% | -- | -27.75% | -16.16% | -60.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6400 | 0.6800 | 1.43% | -6.98% | -1.99% | 11.89% | -28.49% | -15.90% | -60.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6310 | 0.6710 | 2.27% | -7.88% | -3.37% | -- | -28.38% | -17.08% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6170 | 0.6570 | -4.49% | -12.11% | -5.51% | 5.83% | -29.97% | -18.92% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6460 | 0.6860 | -2.86% | -5.14% | 4.70% | 10.24% | -27.17% | -15.11% | -59.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6650 | 0.7050 | -3.34% | -1.92% | 5.72% | 13.68% | -25.11% | -12.61% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6880 | 0.7280 | 0.44% | 2.99% | 12.79% | -- | -21.64% | -9.59% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6850 | 0.7250 | -2.42% | 2.70% | 12.30% | -- | -21.53% | -9.99% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7020 | 0.7420 | 3.08% | 7.34% | 15.08% | 19.39% | -19.59% | -7.75% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6810 | 0.7210 | 0.44% | 5.58% | 2.10% | -- | -24.50% | -10.51% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6780 | 0.7180 | 1.50% | -1.31% | 7.11% | 15.31% | -25.25% | -10.91% | -57.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6680 | 0.7080 | 0.15% | -2.05% | 5.53% | -- | -25.45% | -12.22% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6670 | 0.7070 | 1.99% | -0.74% | 5.37% | 13.63% | -22.89% | -12.35% | -58.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6540 | 0.6940 | 1.40% | -4.66% | 3.32% | -- | -24.39% | -14.06% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6450 | 0.6850 | -6.11% | -4.30% | 1.90% | 4.88% | -25.61% | -15.24% | -59.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6870 | 0.7270 | 0.73% | 3.46% | 8.53% | -- | -21.22% | -9.72% | -56.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6820 | 0.7220 | 1.49% | 1.94% | 7.74% | -- | -23.37% | -10.38% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6720 | 0.7120 | -2.04% | 0.30% | 13.71% | -- | -22.76% | -11.70% | -57.76% | -- | -- | | 2024-10-28 | 0.6860 | 0.7260 | 1.78% | 1.18% | 16.07% | -- | -21.15% | -9.86% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6740 | 0.7140 | 1.51% | 3.22% | 19.29% | -- | -20.33% | -11.43% | -57.85% | -- | -- | | 2024-10-24 | 0.6640 | 0.7040 | -0.75% | 6.58% | 17.73% | -- | -19.61% | -12.75% | -57.57% | -- | -- | | 2024-10-23 | 0.6690 | 0.7090 | -0.15% | 8.78% | 20.11% | 10.03% | -18.12% | -12.09% | -57.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6700 | 0.7100 | -1.18% | 8.59% | -- | 7.72% | -18.79% | -11.96% | -57.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6780 | 0.7180 | 3.83% | 7.79% | -- | 9.00% | -17.82% | -10.91% | -56.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6530 | 0.6930 | 4.82% | 7.05% | 17.87% | 4.65% | -24.60% | -14.19% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6230 | 0.6630 | 1.30% | -0.64% | 12.86% | -- | -28.64% | -18.13% | -60.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6150 | 0.6550 | -0.32% | -2.84% | 11.41% | -- | -29.47% | -19.19% | -60.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6170 | 0.6570 | -1.91% | -7.50% | 11.78% | -1.91% | -29.97% | -18.92% | -60.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6290 | 0.6690 | 3.11% | -0.63% | 13.95% | -0.47% | -28.60% | -17.35% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6100 | 0.6500 | -2.71% | -3.63% | -- | -4.09% | -30.60% | -19.84% | -61.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6270 | 0.6670 | -0.95% | -0.95% | -- | -0.32% | -28.42% | -17.61% | -60.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6330 | 0.6730 | -5.10% | 0.00% | -- | -- | -27.32% | -16.82% | -60.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6670 | 0.7070 | 5.37% | 5.37% | 19.53% | -- | -21.71% | -12.35% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6330 | 0.6730 | 7.11% | 13.64% | 8.95% | -- | -25.70% | -16.82% | -60.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5910 | 0.6310 | 2.60% | -- | -- | -4.68% | -30.31% | -22.34% | -63.85% | -- | -- | | 2024-09-26 | 0.5760 | 0.6160 | 1.95% | -- | 1.41% | -- | -32.24% | -24.31% | -66.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5650 | 0.6050 | 0.18% | 1.99% | -0.18% | -9.02% | -34.07% | -25.76% | -66.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5640 | 0.6040 | 1.26% | 2.17% | -0.35% | -- | -34.27% | -25.89% | -66.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5570 | 0.5970 | 0.00% | 0.91% | -1.59% | -12.70% | -35.08% | -26.81% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5540 | 0.5940 | 0.36% | -- | -4.97% | -14.90% | -35.73% | -27.20% | -68.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5920 | 0.00% | -1.08% | -- | -13.48% | -36.11% | -27.46% | -69.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5580 | 0.5980 | -1.93% | -3.96% | -- | -13.49% | -36.16% | -26.68% | -68.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5690 | 0.6090 | 0.18% | 0.53% | -3.07% | -- | -34.97% | -25.23% | -68.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5680 | 0.6080 | -1.05% | 1.61% | -- | -- | -35.67% | -25.36% | -68.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5740 | 0.6140 | 0.70% | -- | -- | -- | -34.40% | -24.57% | -67.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5700 | 0.6100 | -1.89% | 0.35% | -- | -- | -34.86% | -25.10% | -68.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5810 | 0.6210 | 2.65% | 2.65% | -- | -- | -33.60% | -23.65% | -69.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5660 | 0.6060 | 1.25% | 0.00% | -- | -13.72% | -35.46% | -25.62% | -68.92% | -- | -- | | 2024-08-28 | 0.5590 | 0.5990 | 0.00% | -- | -- | -- | -35.00% | -26.54% | -69.30% | -- | -- | | 2024-08-26 | 0.5680 | 0.6080 | 0.35% | -- | -- | -12.88% | -33.88% | -25.36% | -68.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5660 | 0.6060 | 0.00% | -2.92% | -6.91% | -13.85% | -34.34% | -25.62% | -68.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5660 | 0.6060 | 0.00% | -3.41% | -9.00% | -15.27% | -35.09% | -25.62% | -68.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5720 | 0.6120 | 0.00% | -- | -8.04% | -16.01% | -34.63% | -24.84% | -67.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5830 | 0.6230 | -0.51% | -0.85% | -- | -13.88% | -33.60% | -23.39% | -67.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5860 | 0.6260 | 0.17% | -- | -6.84% | -14.33% | -34.08% | -23.00% | -68.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5850 | 0.6250 | 0.00% | -0.51% | -7.44% | -15.34% | -34.56% | -23.13% | -68.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5880 | 0.6280 | 0.00% | -- | -- | -15.03% | -36.23% | -22.73% | -68.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5880 | 0.6280 | 0.00% | -- | -3.92% | -14.66% | -37.25% | -22.73% | -69.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5870 | 0.6270 | 0.00% | -- | -4.08% | -- | -37.22% | -22.86% | -69.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6150 | 0.6550 | 0.00% | -- | -2.69% | -- | -34.15% | -19.19% | -67.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6080 | 0.6480 | -2.25% | -- | -4.70% | -- | -34.62% | -20.11% | -69.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6220 | 0.6620 | 0.00% | -1.11% | -2.51% | -- | -33.12% | -18.27% | -69.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6220 | 0.6620 | -0.32% | -1.58% | -3.57% | -7.99% | -35.28% | -18.27% | -68.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6240 | 0.6640 | 0.00% | -1.89% | -4.15% | -8.24% | -35.93% | -18.00% | -68.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6290 | 0.6690 | -0.47% | -- | -- | -6.95% | -35.15% | -17.35% | -68.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6320 | 0.6720 | -0.63% | 3.27% | -- | -- | -34.98% | -16.95% | -68.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6360 | 0.6760 | 1.11% | -- | -0.78% | -- | -35.23% | -16.43% | -67.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6290 | 0.6690 | 0.00% | 1.78% | -- | -6.54% | -34.68% | -17.35% | -68.05% | -- | -- | | 2024-07-05 | 0.6120 | 0.6520 | 0.00% | -- | -- | -12.20% | -37.99% | -19.58% | -68.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6180 | 0.6580 | -0.64% | -- | -- | -11.33% | -37.45% | -18.79% | -67.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6220 | 0.6620 | -1.58% | 0.16% | -- | -11.27% | -37.30% | -18.27% | -67.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6320 | 0.6720 | 0.00% | -- | -- | -11.24% | -36.29% | -16.95% | -67.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6200 | 0.6600 | 0.00% | -2.52% | -- | -9.75% | -36.73% | -18.53% | -67.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6210 | 0.6610 | 0.00% | -4.61% | -4.75% | -- | -37.21% | -18.40% | -67.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6380 | 0.6780 | 0.31% | -- | -5.48% | -- | -35.49% | -16.16% | -66.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6360 | 0.6760 | -1.40% | -0.31% | -6.61% | -14.05% | -36.65% | -16.43% | -66.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6450 | 0.6850 | -0.92% | -- | -- | -12.48% | -35.44% | -15.24% | -65.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6510 | 0.6910 | 0.93% | 1.56% | -- | -12.73% | -33.98% | -14.45% | -65.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6450 | 0.6850 | 0.00% | -- | -- | -- | -34.58% | -15.24% | -65.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6380 | 0.6780 | 0.00% | -1.09% | -6.86% | -12.12% | -34.23% | -16.16% | -66.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6410 | 0.6810 | 0.00% | -- | -- | -12.91% | -33.58% | -15.77% | -66.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6450 | 0.6850 | 0.00% | -- | -6.39% | -11.76% | -33.37% | -15.24% | -66.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6560 | 0.6960 | 0.00% | -1.80% | -- | -7.99% | -33.27% | -13.80% | -65.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6520 | 0.6920 | -0.76% | -- | -- | -7.39% | -33.87% | -14.32% | -64.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6570 | 0.6970 | -1.65% | -2.95% | -- | -6.68% | -33.30% | -13.67% | -64.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6680 | 0.7080 | -1.04% | -2.34% | -- | -4.57% | -33.13% | -12.22% | -63.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6750 | 0.7150 | -0.88% | -2.32% | -0.15% | -1.89% | -32.30% | -11.30% | -63.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6810 | 0.7210 | 0.00% | -0.58% | 0.74% | -- | -31.70% | -10.51% | -63.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6770 | 0.7170 | -1.02% | -2.17% | 3.20% | 3.04% | -32.03% | -11.04% | -62.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6840 | 0.7240 | -1.01% | 0.29% | 1.18% | 4.11% | -31.67% | -10.12% | -62.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6910 | 0.7310 | 0.88% | 0.29% | -- | 5.18% | -30.83% | -9.20% | -61.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6850 | 0.7250 | 0.00% | -0.58% | -- | 4.26% | -31.43% | -9.99% | -61.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6920 | 0.7320 | 1.47% | -- | -- | 5.33% | -33.20% | -9.07% | -60.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6820 | 0.7220 | -1.02% | -- | -0.15% | 3.81% | -35.05% | -10.38% | -61.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6890 | 0.7290 | 0.00% | -- | -1.15% | -- | -32.65% | -9.46% | -60.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6890 | 0.7290 | 0.00% | -- | -1.15% | -- | -32.65% | -9.46% | -61.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6650 | 0.7050 | 0.00% | -2.21% | -- | -- | -34.22% | -12.61% | -62.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6760 | 0.7160 | -0.59% | -- | -8.28% | -1.89% | -35.74% | -11.17% | -60.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6800 | 0.7200 | -0.29% | -- | -8.85% | -2.58% | -35.24% | -10.64% | -60.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6820 | 0.7220 | 3.96% | 1.34% | -- | -2.15% | -35.72% | -10.38% | -59.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6560 | 0.6960 | -2.96% | -- | -- | -7.48% | -38.86% | -13.80% | -61.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6760 | 0.7160 | 0.00% | -1.02% | -- | -4.92% | -37.00% | -11.17% | -60.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6730 | 0.7130 | 0.00% | -3.44% | -8.19% | -5.08% | -37.10% | -11.56% | -61.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6830 | 0.7230 | -2.01% | -4.07% | -6.82% | -4.87% | -37.40% | -10.25% | -61.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6970 | 0.7370 | -0.57% | 1.46% | -- | -6.57% | -33.11% | -8.41% | -60.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7010 | 0.7410 | -1.54% | -- | -- | -7.88% | -29.90% | -7.88% | -60.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7120 | 0.7520 | 1.86% | -- | -- | -7.53% | -28.80% | -6.44% | -59.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6990 | 0.7390 | 0.00% | -- | -1.96% | -9.22% | -29.47% | -8.15% | -59.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6870 | 0.7270 | 0.00% | -7.16% | -4.58% | -9.13% | -31.16% | -9.72% | -60.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7400 | 0.7800 | 0.41% | 1.93% | -- | -5.85% | -22.59% | -2.76% | -57.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7370 | 0.7770 | -1.21% | 1.80% | 7.43% | -7.64% | -23.47% | -3.15% | -57.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7460 | 0.7860 | 0.00% | 1.36% | 13.55% | -6.28% | -22.53% | -1.97% | -57.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7260 | 0.7660 | 0.28% | -0.68% | 10.50% | -11.79% | -26.74% | -4.60% | -58.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7240 | 0.7640 | -1.63% | -0.82% | 10.20% | -12.24% | -25.90% | -4.86% | -59.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7360 | 0.7760 | 0.41% | 0.14% | 12.02% | -11.22% | -24.67% | -3.29% | -58.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7330 | 0.7730 | 2.23% | -- | 11.57% | -10.39% | -26.48% | -3.68% | -58.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7170 | 0.7570 | -1.92% | 0.56% | -- | -12.35% | -27.65% | -5.78% | -60.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7310 | 0.7710 | 0.14% | 5.94% | -- | -10.74% | -27.48% | -3.94% | -59.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7300 | 0.7700 | -0.68% | 1.39% | 15.14% | -10.98% | -27.44% | -4.07% | -59.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7350 | 0.7750 | 0.00% | 4.85% | 14.49% | -12.60% | -26.94% | -3.42% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7130 | 0.7530 | 3.33% | 1.86% | -- | -15.22% | -29.62% | -6.31% | -61.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6900 | 0.7300 | -4.17% | 0.29% | 0.29% | -18.05% | -31.89% | -9.33% | -62.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7200 | 0.7600 | 2.71% | -- | 4.65% | -13.88% | -28.50% | -5.39% | -61.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7010 | 0.7410 | -0.43% | 2.19% | 1.89% | -16.75% | -30.59% | -7.88% | -62.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7040 | 0.7440 | 0.57% | 7.15% | 3.83% | -18.42% | -30.30% | -7.49% | -64.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7000 | 0.7400 | 1.74% | 6.54% | 3.70% | -18.79% | -31.03% | -8.02% | -64.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6880 | 0.7280 | 0.00% | 4.72% | -0.15% | -22.08% | -32.42% | -9.59% | -67.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6860 | 0.7260 | 4.41% | 4.41% | -0.44% | -22.13% | -31.26% | -9.86% | -67.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6570 | 0.6970 | 0.00% | 1.86% | -8.50% | -27.16% | -34.82% | -13.67% | -68.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6340 | 0.6740 | -1.25% | -- | -13.15% | -26.71% | -37.78% | -16.69% | -69.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6420 | 0.6820 | -0.47% | -6.69% | -15.64% | -25.00% | -37.00% | -15.64% | -68.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6450 | 0.6850 | 0.00% | -- | -16.23% | -25.61% | -36.52% | -15.24% | -67.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6550 | 0.6950 | 0.00% | -3.39% | -14.94% | -26.40% | -34.50% | -13.93% | -67.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6880 | 0.7280 | 0.00% | -0.15% | -7.77% | -19.72% | -30.85% | -9.59% | -67.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6860 | 0.7260 | 1.18% | -1.58% | -10.21% | -16.95% | -31.06% | -9.86% | -68.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.7180 | 0.44% | -4.37% | -11.26% | -17.01% | -31.86% | -10.91% | -68.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6750 | 0.7150 | -2.03% | -5.06% | -11.65% | -18.18% | -32.16% | -11.30% | -68.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6890 | 0.7290 | -1.29% | -2.68% | -13.66% | -18.94% | -29.98% | -9.46% | -65.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6980 | 0.7380 | 0.14% | -2.38% | -12.31% | -19.40% | -28.70% | -8.28% | -66.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6970 | 0.7370 | -1.69% | -1.69% | -13.63% | -20.16% | -28.80% | -8.41% | -65.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7090 | 0.7490 | -0.28% | -1.39% | -12.14% | -18.69% | -27.51% | -6.83% | -65.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7110 | 0.7510 | 0.42% | -0.97% | -11.90% | -19.30% | -26.40% | -6.57% | -65.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7080 | 0.7480 | -0.98% | -3.01% | -14.18% | -19.64% | -25.94% | -6.96% | -66.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7150 | 0.7550 | 0.85% | -3.77% | -13.75% | -18.66% | -25.91% | -6.04% | -64.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7090 | 0.7490 | -1.39% | -4.96% | -13.33% | -19.06% | -27.13% | -6.83% | -66.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7190 | 0.7590 | 0.14% | -5.52% | -12.10% | -17.45% | -26.33% | -5.52% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7180 | 0.7580 | -1.64% | -6.75% | -12.22% | -15.73% | -25.98% | -5.65% | -65.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7300 | 0.7700 | -1.75% | -5.19% | -10.98% | -14.32% | -25.43% | -4.07% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7430 | 0.7830 | -0.40% | -1.33% | -11.65% | -12.79% | -23.40% | -2.37% | -62.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7460 | 0.7860 | -1.97% | -1.32% | -11.61% | -12.44% | -23.09% | -1.97% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7610 | 0.8010 | -1.17% | 2.01% | -9.83% | -10.68% | -20.81% | 0.00% | -59.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7700 | 0.8100 | 2.26% | 0.79% | -8.44% | -9.62% | -19.71% | -20.62% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7530 | 0.7930 | -0.40% | -4.56% | -10.57% | -11.62% | -22.21% | -22.37% | -59.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7560 | 0.7960 | 1.34% | -3.82% | -9.57% | -10.85% | -22.30% | -22.06% | -58.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7460 | 0.7860 | -1.97% | -6.52% | -11.40% | -12.24% | -22.69% | -23.09% | -59.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7610 | 0.8010 | -0.39% | -4.40% | -9.62% | -11.20% | -19.64% | -21.55% | -58.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7640 | 0.8040 | -3.17% | -5.33% | -11.37% | -10.96% | -19.92% | -21.24% | -57.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7890 | 0.8290 | 0.38% | -2.71% | -10.65% | -6.74% | -18.41% | -18.66% | -56.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7860 | 0.8260 | -1.50% | -4.50% | -12.18% | -7.53% | -18.80% | -18.97% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7980 | 0.8380 | 0.25% | -3.27% | -9.42% | -6.45% | -18.49% | -17.73% | -55.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7960 | 0.8360 | -1.36% | -3.98% | -9.65% | -7.66% | -19.43% | -17.94% | -55.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8070 | 0.8470 | -0.49% | -1.34% | -9.02% | -5.61% | -19.14% | -16.80% | -53.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8110 | 0.8510 | -1.46% | -0.86% | -8.67% | -5.48% | -18.98% | -16.39% | -52.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8230 | 0.8630 | -0.24% | 0.49% | -6.26% | -4.75% | -17.54% | -15.15% | -51.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8250 | 0.8650 | -0.48% | 0.61% | -5.50% | -6.04% | -17.83% | -14.95% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8290 | 0.8690 | 1.34% | -1.43% | -5.04% | -4.93% | -17.51% | -14.54% | -50.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 0.8580 | 0.00% | -3.08% | -9.31% | -5.65% | -18.61% | -15.67% | -52.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8180 | 0.8580 | -0.12% | -2.27% | -9.81% | -5.10% | -18.69% | -15.67% | -52.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8190 | 0.8590 | -0.12% | -2.62% | -8.59% | -6.29% | -18.51% | -15.57% | -52.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8200 | 0.8600 | -2.50% | -2.61% | -5.20% | -6.29% | -18.65% | -15.46% | -52.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8410 | 0.8810 | -0.36% | 0.60% | -2.77% | -4.76% | -16.24% | -13.30% | -50.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8440 | 0.8840 | 0.84% | 0.24% | -2.65% | -3.54% | -15.77% | -12.99% | -50.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8370 | 0.8770 | -0.48% | -3.01% | -5.96% | -4.34% | -15.37% | -13.71% | -50.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8410 | 0.8810 | -0.12% | -2.44% | -3.33% | -4.10% | -14.96% | -13.30% | -49.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8420 | 0.8820 | 0.72% | -4.64% | -3.22% | -2.09% | -13.46% | -13.20% | -49.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8360 | 0.8760 | -0.71% | -6.59% | -3.91% | -2.68% | -13.99% | -13.81% | -50.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8420 | 0.8820 | -2.43% | -4.43% | 1.94% | -3.33% | -14.34% | -13.20% | -50.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8630 | 0.9030 | 0.12% | -1.60% | 5.63% | 0.12% | -12.03% | -11.03% | -49.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8620 | 0.9020 | -2.38% | -2.82% | 4.48% | -1.15% | -11.95% | -11.13% | -49.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8830 | 0.9230 | -1.34% | -0.56% | 7.03% | 1.73% | -11.08% | -8.97% | -48.51% | 开放申购 | 开放赎回 |
|