|
| 中科沃土沃鑫成长精选A(003125)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 | | 2024-11-22 | 1.2897 | 1.2897 | -2.96% | -2.35% | -2.78% | -- | 5.59% | 7.89% | -5.98% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3290 | 1.3290 | 0.02% | -0.44% | 0.72% | 11.84% | 8.05% | 11.18% | -2.91% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3287 | 1.3287 | 0.20% | -2.00% | 0.86% | -- | 8.06% | 11.15% | -2.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3261 | 1.3261 | 0.25% | -1.65% | 0.66% | 10.08% | 8.05% | 10.93% | -3.13% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3228 | 1.3228 | 0.16% | -3.00% | 0.41% | -- | 7.78% | 10.66% | -2.43% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3207 | 1.3207 | -1.06% | -3.20% | 1.29% | 10.10% | 6.97% | 10.48% | -3.15% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3349 | 1.3349 | -1.54% | -2.69% | 0.09% | 12.23% | 8.74% | 11.67% | -2.16% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3558 | 1.3558 | 0.56% | 1.10% | 3.20% | 13.35% | 10.54% | 13.42% | -0.63% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3483 | 1.3483 | -1.13% | 0.17% | 2.63% | -- | 10.13% | 12.79% | -1.18% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3637 | 1.3637 | -0.05% | 3.18% | 3.80% | 14.13% | 11.39% | 14.08% | -0.24% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3644 | 1.3644 | -0.54% | 4.09% | -2.54% | 13.90% | 11.14% | 14.14% | 0.99% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3718 | 1.3718 | 2.29% | 4.96% | 1.00% | 14.28% | 11.43% | 14.76% | 1.47% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3411 | 1.3411 | -0.36% | 2.57% | -1.26% | 11.93% | 8.71% | 12.19% | -0.80% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3460 | 1.3460 | 1.84% | 2.16% | -0.90% | 12.30% | 9.93% | 12.60% | -0.44% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3217 | 1.3217 | 0.83% | -0.36% | -2.69% | 8.88% | 7.95% | 10.57% | -2.95% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3108 | 1.3108 | 0.29% | -0.86% | -3.49% | 7.22% | 7.24% | 9.65% | -4.25% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3070 | 1.3070 | -0.04% | -0.96% | -3.77% | -- | 6.61% | 9.34% | -4.49% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3075 | 1.3075 | -0.77% | -1.65% | -3.73% | 8.41% | 6.49% | 9.38% | -4.46% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3176 | 1.3176 | -0.67% | -0.68% | 3.37% | 8.58% | 7.59% | 10.22% | -3.72% | -- | -- | | 2024-10-28 | 1.3265 | 1.3265 | 0.33% | 0.53% | 4.07% | -- | 8.32% | 10.97% | -2.59% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3222 | 1.3222 | 0.19% | 0.36% | -- | 8.64% | 9.16% | 10.61% | -4.60% | -- | -- | | 2024-10-24 | 1.3197 | 1.3197 | -0.74% | 2.48% | -- | 7.66% | 9.15% | 10.40% | -4.45% | -- | -- | | 2024-10-23 | 1.3295 | 1.3295 | 0.22% | 2.24% | -- | 8.36% | 10.54% | 11.22% | -3.74% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3266 | 1.3266 | 0.54% | 1.74% | -- | 6.63% | 9.22% | 10.98% | -3.95% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3195 | 1.3195 | 0.16% | -1.06% | -- | -- | 8.64% | 10.38% | -4.29% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3174 | 1.3174 | 2.30% | 0.27% | -- | -- | 5.83% | 10.21% | -3.74% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2878 | 1.2878 | -0.97% | -4.04% | -- | 3.81% | 2.70% | 7.73% | -6.48% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3004 | 1.3004 | -0.27% | -1.34% | -- | -- | 4.22% | 8.78% | -5.57% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3039 | 1.3039 | -2.23% | -6.86% | -- | 5.35% | 4.12% | 9.08% | -5.32% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3337 | 1.3337 | 1.51% | -1.80% | -- | -- | 6.50% | 11.57% | -2.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3138 | 1.3138 | -2.10% | -3.27% | -- | 6.44% | 5.35% | 9.90% | -4.73% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3420 | 1.3420 | 1.82% | -1.19% | 17.10% | 9.61% | 7.75% | 12.26% | -2.51% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3180 | 1.3180 | -5.85% | -2.96% | 15.12% | -- | 4.84% | 10.26% | -4.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3999 | 1.3999 | 3.07% | 3.07% | 20.92% | -- | 11.33% | 17.11% | 1.69% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3582 | 1.3582 | 6.56% | -- | -- | -- | 8.02% | 13.62% | -0.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2746 | 1.2746 | 0.00% | -- | 7.41% | -- | 1.33% | 6.63% | -6.42% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1352 | 1.1352 | 0.00% | -2.72% | -- | -- | -10.56% | -5.04% | -17.68% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1460 | 1.1460 | 0.10% | -2.51% | -4.09% | -8.83% | -9.47% | -4.13% | -16.90% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1449 | 1.1449 | -1.11% | -3.08% | -4.18% | -8.92% | -9.56% | -4.22% | -16.31% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1577 | 1.1577 | -0.79% | -- | -3.38% | -7.78% | -9.52% | -3.15% | -14.86% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1669 | 1.1669 | 0.01% | -- | -2.64% | -- | -8.81% | -2.38% | -13.09% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1668 | 1.1668 | -0.74% | -1.53% | -3.88% | -6.99% | -9.36% | -2.39% | -13.09% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1755 | 1.1755 | -0.49% | -0.94% | -3.16% | -6.18% | -7.46% | -1.66% | -12.45% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1813 | 1.1813 | 0.00% | -- | -2.69% | -5.37% | -7.01% | -1.18% | -12.10% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1849 | 1.1849 | -0.15% | -0.29% | -- | -5.71% | -5.98% | -0.88% | -11.02% | -- | -- | | 2024-08-27 | 1.1867 | 1.1867 | 0.00% | -- | -- | -5.80% | -5.00% | -0.73% | -10.89% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1882 | 1.1882 | 0.00% | -- | -3.15% | -5.22% | -5.10% | -0.60% | -11.22% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1883 | 1.1883 | 0.00% | -0.09% | -- | -- | -5.39% | -0.59% | -10.51% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2047 | 1.2047 | 0.00% | -- | -- | -4.09% | -5.47% | 0.78% | -10.27% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1996 | 1.1996 | 0.86% | 0.14% | -3.08% | -- | -6.87% | 0.35% | -11.34% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1894 | 1.1894 | -0.56% | -0.92% | -- | -- | -7.71% | -0.50% | -12.09% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1961 | 1.1961 | 0.00% | -0.18% | -- | -- | -7.45% | 0.06% | -11.60% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1949 | 1.1949 | -0.25% | -1.57% | -- | -4.66% | -8.86% | -0.04% | -11.86% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1979 | 1.1979 | -0.21% | -2.01% | -- | -- | -8.90% | 0.21% | -10.73% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2004 | 1.2004 | 0.18% | -- | -- | -- | -8.92% | 0.42% | -10.54% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1982 | 1.1982 | -0.03% | -0.66% | -- | -- | -9.64% | 0.23% | -10.71% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1986 | 1.1986 | -1.26% | -1.23% | -- | -3.07% | -9.61% | 0.27% | -11.03% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2139 | 1.2139 | -0.70% | -- | -- | -1.83% | -7.70% | 1.55% | -9.45% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2225 | 1.2225 | 0.00% | 0.45% | -- | -1.13% | -7.69% | 2.27% | -7.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2061 | 1.2061 | -0.61% | -1.70% | -- | -2.46% | -8.79% | 0.90% | -8.47% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2135 | 1.2135 | 0.00% | -2.46% | -- | -1.80% | -8.24% | 1.51% | -8.33% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2170 | 1.2170 | -0.72% | -- | -0.77% | -- | -6.56% | 1.81% | -11.04% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2258 | 1.2258 | -0.09% | -1.19% | -0.49% | 0.67% | -3.92% | 2.54% | -10.39% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2269 | 1.2269 | -1.38% | -- | -- | 1.08% | -4.01% | 2.64% | -10.31% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2441 | 1.2441 | 0.00% | 0.52% | -- | 1.31% | -2.66% | 4.07% | -9.71% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2405 | 1.2405 | 0.00% | 1.32% | -- | -0.19% | -3.98% | 3.77% | -9.23% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2377 | 1.2377 | 0.00% | -- | -1.11% | -- | -4.65% | 3.54% | -9.99% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2343 | 1.2343 | 0.82% | -- | -1.07% | -- | -4.15% | 3.25% | -9.08% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2243 | 1.2243 | 0.00% | -1.20% | -2.60% | -- | -4.46% | 2.42% | -9.82% | -- | -- | | 2024-07-03 | 1.2392 | 1.2392 | 0.00% | 0.64% | -1.09% | -- | -3.95% | 3.66% | -8.15% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2313 | 1.2313 | 0.40% | -- | -1.13% | -- | -1.94% | 3.00% | -10.44% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2264 | 1.2264 | -0.44% | -- | -1.53% | 0.64% | -3.43% | 2.59% | -10.79% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2318 | 1.2318 | 0.00% | -- | -1.09% | -- | -3.00% | 3.05% | -9.41% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | -3.44% | 3.90% | -7.48% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2516 | 1.2516 | 0.00% | -0.43% | -- | 1.68% | -1.76% | 4.70% | -7.51% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2477 | 1.2477 | -0.74% | -0.54% | -0.70% | -0.21% | -2.04% | 4.38% | -7.80% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2570 | 1.2570 | 0.14% | 0.70% | -- | -- | -0.21% | 5.15% | -7.01% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2553 | 1.2553 | 0.00% | -- | -- | -- | -0.48% | 5.01% | -7.09% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2545 | 1.2545 | 0.13% | -0.17% | 1.46% | 0.63% | -1.48% | 4.94% | -7.15% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2529 | 1.2529 | 0.37% | -0.54% | 1.33% | -- | -1.60% | 4.81% | -6.92% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2483 | 1.2483 | 0.00% | 0.23% | 0.95% | -- | -1.32% | 4.43% | -7.92% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2566 | 1.2566 | -0.25% | -- | 2.28% | 3.22% | -1.10% | 5.12% | -7.15% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2597 | 1.2597 | 1.15% | -- | 2.53% | -- | -0.86% | 5.38% | -7.14% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2454 | 1.2454 | -0.65% | -0.85% | 2.27% | 1.04% | -1.88% | 4.18% | -5.65% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2536 | 1.2536 | -0.83% | 0.58% | 3.28% | 1.70% | -2.54% | 4.87% | -4.68% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2641 | 1.2641 | 0.00% | -- | 2.94% | 2.46% | -3.14% | 5.75% | -3.89% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2561 | 1.2561 | 0.78% | -0.03% | 1.06% | 5.34% | -3.75% | 5.08% | -4.75% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2464 | 1.2464 | 0.00% | -0.55% | 1.50% | 4.53% | -4.78% | 4.27% | -4.40% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2565 | 1.2565 | 0.26% | 1.62% | -- | 5.38% | -4.78% | 5.11% | -1.98% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2533 | 1.2533 | 0.00% | 1.36% | -- | 5.11% | -6.22% | 4.84% | -2.30% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2365 | 1.2365 | 0.06% | 1.87% | -- | -- | -6.36% | 3.44% | -5.25% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2358 | 1.2358 | 0.59% | 0.64% | -- | 4.89% | -6.41% | 3.38% | -5.79% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2286 | 1.2286 | 0.00% | -- | -- | 3.78% | -5.16% | 2.78% | -5.07% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2177 | 1.2177 | 0.32% | -2.03% | -- | 4.96% | -7.10% | 1.87% | -6.50% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2138 | 1.2138 | -1.16% | -1.16% | -- | 6.22% | -8.27% | 1.54% | -6.80% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2280 | 1.2280 | 0.00% | -- | -- | 7.98% | -7.19% | 2.73% | -5.09% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2429 | 1.2429 | 1.21% | -- | 1.04% | 7.51% | -8.28% | 3.97% | -2.08% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2280 | 1.2280 | 0.00% | -- | -0.17% | 4.74% | -8.00% | 2.73% | -3.25% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2248 | 1.2248 | 0.00% | -- | -2.10% | 4.18% | -7.83% | 2.46% | -5.00% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2288 | 1.2288 | 0.00% | -- | -- | 2.79% | -5.47% | 2.79% | -5.22% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2128 | 1.2128 | 0.00% | -- | -0.38% | 1.75% | -6.09% | 1.46% | -4.54% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2186 | 1.2186 | 0.00% | -1.44% | -1.14% | 3.17% | -6.14% | 1.94% | -2.52% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2325 | 1.2325 | -0.32% | -0.63% | 2.07% | 4.42% | -4.91% | 3.10% | -2.37% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2364 | 1.2364 | 0.51% | -1.11% | 3.69% | 4.74% | -4.61% | 3.43% | -3.80% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2301 | 1.2301 | -0.06% | -1.68% | 3.16% | 4.01% | -5.27% | 2.90% | -2.80% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2309 | 1.2309 | -0.19% | -- | 3.23% | 3.51% | -4.84% | 2.97% | -4.18% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2333 | 1.2333 | -0.56% | -- | 3.43% | 3.54% | -5.17% | 3.17% | -3.99% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2403 | 1.2403 | -0.80% | -0.98% | 4.02% | 3.02% | -3.58% | 3.76% | -3.45% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2503 | 1.2503 | -0.06% | 0.30% | 4.86% | 4.24% | -2.81% | 4.59% | -2.45% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2511 | 1.2511 | 0.00% | -- | 4.92% | 5.13% | -4.01% | 4.66% | -1.72% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2526 | 1.2526 | 0.48% | -- | 8.88% | 5.00% | -5.15% | 4.79% | -3.71% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2466 | 1.2466 | 0.00% | 2.25% | 8.77% | 2.89% | -5.60% | 4.28% | -4.42% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2174 | 1.2174 | 0.00% | -- | 2.84% | -0.15% | -6.26% | 1.84% | -6.98% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2192 | 1.2192 | -1.09% | 0.97% | 2.99% | -0.29% | -5.87% | 1.99% | -6.85% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2326 | 1.2326 | -0.10% | 3.37% | 7.87% | 0.30% | -5.36% | 3.11% | -8.57% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2338 | 1.2338 | 0.00% | 3.47% | 8.49% | 1.02% | -5.33% | 3.21% | -8.65% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2075 | 1.2075 | 1.27% | 1.27% | 4.55% | -1.61% | -5.66% | 1.01% | -12.61% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1924 | 1.1924 | 0.00% | -- | 1.42% | -2.87% | -7.23% | -0.25% | -11.22% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1504 | 1.1504 | 0.38% | -2.36% | -3.03% | -6.04% | -11.08% | -3.76% | -13.37% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1461 | 1.1461 | 0.00% | -3.18% | -4.12% | -5.86% | -12.24% | -4.12% | -13.79% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1782 | 1.1782 | -0.47% | 3.61% | -1.56% | -3.79% | -10.03% | -1.44% | -9.61% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1838 | 1.1838 | 0.00% | 2.50% | 0.77% | -2.55% | -9.60% | -0.97% | -10.97% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1602 | 1.1602 | 1.53% | 0.35% | -1.63% | -4.04% | -11.40% | -2.94% | -13.37% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1427 | 1.1427 | 0.48% | -2.53% | -3.11% | -4.99% | -12.74% | -4.41% | -14.68% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1372 | 1.1372 | -1.53% | -2.76% | -3.58% | -6.37% | -13.16% | -4.87% | -15.09% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1549 | 1.1549 | -0.63% | -1.18% | -2.15% | -5.75% | -11.29% | -3.39% | -12.11% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1622 | 1.1622 | 0.53% | -0.63% | -1.55% | -6.64% | -10.22% | -2.78% | -12.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1561 | 1.1561 | -1.39% | -1.14% | -2.25% | -7.80% | -10.77% | -3.29% | -12.19% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1724 | 1.1724 | 0.25% | -0.37% | -0.87% | -6.04% | -9.71% | -1.92% | -10.95% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1695 | 1.1695 | 0.07% | -0.53% | -1.12% | -6.61% | -9.05% | -2.17% | -11.17% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1687 | 1.1687 | -0.08% | -1.49% | -2.92% | -7.11% | -8.19% | -2.23% | -12.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1696 | 1.1696 | 0.02% | -1.83% | -2.48% | -6.21% | -8.06% | -2.16% | -11.00% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1694 | 1.1694 | -0.62% | -2.30% | -1.73% | -6.11% | -7.64% | -2.18% | -11.68% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1767 | 1.1767 | 0.09% | -1.56% | -1.12% | -6.40% | -7.38% | -1.56% | -11.13% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1757 | 1.1757 | -0.90% | -1.77% | -1.20% | -6.50% | -6.91% | -1.65% | -11.21% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1864 | 1.1864 | -0.42% | -0.88% | -0.54% | -5.65% | -6.06% | -0.75% | -8.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1914 | 1.1914 | -0.46% | -0.04% | -1.67% | -5.25% | -4.86% | -0.33% | -7.71% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1969 | 1.1969 | 0.13% | 1.43% | -1.64% | -4.81% | -3.90% | 0.13% | -7.08% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1954 | 1.1954 | -0.13% | 1.76% | -1.76% | -4.93% | -3.49% | 0.00% | -7.20% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1969 | 1.1969 | 0.42% | 1.48% | -1.26% | -4.81% | -2.90% | -3.90% | -5.39% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1919 | 1.1919 | 1.01% | 1.33% | -2.24% | -5.21% | -3.84% | -4.30% | -5.90% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1800 | 1.1800 | 0.45% | 0.74% | -3.27% | -6.19% | -4.87% | -5.26% | -6.40% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1747 | 1.1747 | -0.55% | -0.47% | -3.93% | -6.67% | -4.15% | -5.68% | -6.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1812 | 1.1812 | 0.15% | 0.06% | -3.39% | -6.54% | -3.61% | -5.16% | -6.31% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1794 | 1.1794 | 0.27% | -0.28% | -3.44% | -7.19% | -3.86% | -5.31% | -5.67% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1762 | 1.1762 | 0.42% | -1.09% | -4.37% | -6.33% | -4.19% | -5.56% | -6.84% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1713 | 1.1713 | -0.76% | -1.66% | -4.74% | -7.28% | -4.69% | -5.96% | -6.94% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1803 | 1.1803 | -0.02% | -1.96% | -3.83% | -6.81% | -5.09% | -5.23% | -6.23% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1805 | 1.1805 | -0.19% | -1.58% | -3.81% | -6.73% | -6.74% | -5.22% | -6.21% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1827 | 1.1827 | -0.55% | -0.61% | -4.21% | -6.54% | -6.40% | -5.04% | -5.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1892 | 1.1892 | -0.16% | 0.06% | -3.13% | -6.37% | -6.33% | -4.52% | -4.89% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1911 | 1.1911 | -1.06% | 0.04% | -2.89% | -5.85% | -5.99% | -4.37% | -4.33% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2039 | 1.2039 | 0.38% | 0.92% | -1.67% | -5.14% | -4.99% | -3.34% | -3.30% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1994 | 1.1994 | 0.79% | -1.01% | -2.03% | -5.81% | -6.34% | -3.70% | -3.66% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1900 | 1.1900 | 0.13% | -2.20% | -3.06% | -6.00% | -6.33% | -4.46% | -5.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1885 | 1.1885 | -0.18% | -2.27% | -3.46% | -6.32% | -6.48% | -4.58% | -5.98% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1906 | 1.1906 | -0.19% | -1.78% | -3.49% | -6.95% | -6.88% | -4.41% | -6.42% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1929 | 1.1929 | -1.54% | -2.16% | -2.57% | -6.78% | -6.60% | -4.22% | -6.24% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2116 | 1.2116 | -0.43% | -0.68% | -1.05% | -5.88% | -3.40% | -2.72% | -4.77% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2168 | 1.2168 | 0.06% | -0.48% | -0.45% | -4.21% | -3.64% | -2.30% | -4.71% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2161 | 1.2161 | 0.32% | -1.04% | -0.95% | -4.04% | -3.18% | -2.36% | -3.71% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2122 | 1.2122 | -0.57% | -0.75% | -1.01% | -4.44% | -3.59% | -2.67% | -4.34% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2192 | 1.2192 | -0.06% | -0.88% | -0.44% | -3.26% | -0.72% | -2.11% | -3.79% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2199 | 1.2199 | -0.23% | -0.79% | -0.38% | -2.34% | -1.59% | -2.06% | -3.73% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2227 | 1.2227 | -0.50% | -0.37% | 1.12% | -2.33% | -0.61% | -1.83% | -3.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2289 | 1.2289 | 0.61% | 0.17% | 2.18% | -1.85% | -0.36% | -1.33% | -2.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2214 | 1.2214 | -0.70% | -1.08% | 0.56% | -3.60% | -0.90% | -1.93% | -2.58% | 限大额 | 开放赎回 |
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