|
| 国金ESG持续增长A(012387)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 | | 2025-08-06 | 0.8350 | 0.8350 | 0.00% | -- | -- | 20.06% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8086 | 0.8086 | 0.26% | 1.15% | 7.89% | 18.42% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8065 | 0.8065 | 0.00% | 0.49% | 8.02% | 18.12% | 33.31% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8069 | 0.8069 | 0.94% | -- | 9.43% | 20.63% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7994 | 0.7994 | -0.40% | 0.20% | 9.21% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8026 | 0.8026 | 0.00% | 0.49% | 10.31% | 19.40% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7978 | 0.7978 | -0.11% | -- | 10.30% | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7987 | 0.7987 | 1.86% | -- | -- | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7841 | 0.7841 | 0.00% | -- | -- | -- | 27.04% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7551 | 0.7551 | 1.11% | 0.75% | 4.86% | 24.52% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7468 | 0.7468 | 0.00% | 0.03% | 3.71% | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | 22.85% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7495 | 0.7495 | 0.39% | 3.01% | 6.66% | -- | -- | -- | -20.60% | -- | -- | | 2025-06-30 | 0.7466 | 0.7466 | 1.25% | -- | 6.25% | 4.99% | 17.30% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7374 | 0.7374 | 0.00% | 4.29% | 5.06% | 2.12% | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7320 | 0.7320 | 0.60% | 1.20% | 2.75% | -- | 15.82% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7276 | 0.7276 | 0.00% | -- | 2.13% | -- | 14.22% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7071 | 0.7071 | 0.00% | -2.06% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7233 | 0.7233 | 0.00% | -0.89% | -- | -1.97% | 8.88% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7220 | 0.7220 | -1.08% | 0.26% | 1.68% | -- | 12.06% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7299 | 0.7299 | 0.01% | -- | 2.26% | -- | 13.34% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7298 | 0.7298 | 0.61% | -- | 4.27% | -0.15% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7254 | 0.7254 | -0.55% | -- | 3.64% | 0.35% | 13.50% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7294 | 0.7294 | 1.29% | 3.80% | 4.21% | 1.55% | 14.13% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7201 | 0.7201 | 0.00% | 2.48% | 3.54% | -- | 12.11% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7027 | 0.7027 | -1.31% | -1.36% | 2.91% | -- | 8.44% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7120 | 0.7120 | 0.00% | -- | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7019 | 0.7019 | -0.79% | -- | -- | -- | 6.83% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7075 | 0.7075 | -0.69% | -- | -- | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7124 | 0.7124 | 0.00% | -- | -- | -0.29% | 8.91% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7107 | 0.7107 | 0.08% | 1.79% | 8.49% | -- | 5.29% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7101 | 0.7101 | -0.52% | 2.10% | 10.11% | 4.75% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7138 | 0.7138 | 1.99% | 4.54% | 10.68% | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6999 | 0.6999 | -0.61% | 2.50% | -- | 1.02% | 4.67% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7042 | 0.7042 | 0.86% | 3.13% | 16.13% | 1.65% | 6.66% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6982 | 0.6982 | 0.39% | 2.26% | -- | 0.78% | 4.30% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6955 | 0.6955 | 1.86% | -- | -- | 1.86% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6828 | 0.6828 | 0.00% | -- | -3.98% | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6689 | 0.6689 | 0.00% | 2.28% | -5.93% | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6722 | 0.6722 | 0.00% | -- | -- | -1.34% | 4.83% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6540 | 0.6540 | 0.00% | -0.17% | -- | -5.12% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6510 | 0.6510 | -0.63% | 7.35% | -- | -1.44% | 4.16% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6551 | 0.6551 | 1.58% | -- | -- | -- | 5.42% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6449 | 0.6449 | 0.00% | -- | -11.77% | -0.77% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6064 | 0.6064 | 0.00% | -- | -15.58% | -8.38% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7164 | 0.7164 | 0.00% | -- | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7024 | 0.7024 | -1.22% | -- | -- | 3.23% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7111 | 0.7111 | -1.52% | -- | -- | 2.80% | 14.97% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7221 | 0.7221 | 0.00% | -- | -- | 4.39% | -- | -- | -13.93% | -- | -- | | 2025-03-18 | 0.7378 | 0.7378 | 0.00% | 0.94% | 7.36% | 8.26% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7309 | 0.7309 | 1.11% | 4.82% | 6.79% | 4.18% | 15.23% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7229 | 0.7229 | 0.64% | 3.39% | -- | 3.36% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7183 | 0.7183 | 0.00% | -- | 3.68% | 3.92% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7063 | 0.7063 | 1.29% | -- | -- | 3.08% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6973 | 0.6973 | -0.27% | -- | -- | 1.44% | 10.40% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6992 | 0.6992 | 0.00% | -- | -- | 0.73% | 11.55% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 0.7145 | 0.00% | -- | 3.66% | 3.03% | 19.38% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6872 | 0.6872 | -0.03% | 0.41% | 1.75% | 2.22% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6874 | 0.6874 | 0.00% | -- | 1.78% | 1.34% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6779 | 0.6779 | 0.00% | -0.72% | -- | -4.03% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6844 | 0.6844 | 0.00% | -- | 5.31% | -4.01% | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6928 | 0.6928 | 1.46% | -- | 4.91% | -1.28% | 21.27% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6828 | 0.6828 | 0.00% | -- | 5.11% | -2.55% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6813 | 0.6813 | 0.38% | 0.87% | -1.75% | -1.07% | 15.12% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6787 | 0.6787 | -1.15% | 2.04% | -0.51% | -2.32% | 15.33% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6866 | 0.6866 | -0.39% | 3.95% | -0.44% | -0.55% | 18.22% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6893 | 0.6893 | 0.79% | -- | -0.04% | 1.80% | 12.87% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6839 | 0.6839 | 1.26% | -- | -0.83% | 1.50% | 11.99% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6754 | 0.6754 | 1.55% | 3.92% | -- | 4.00% | 8.69% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6651 | 0.6651 | 0.70% | 0.41% | -- | 2.53% | 4.31% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6605 | 0.6605 | 0.00% | -0.21% | -- | 1.47% | 3.38% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6499 | 0.6499 | -1.89% | 0.29% | -7.08% | -4.58% | 3.19% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6624 | 0.6624 | 0.08% | -- | -4.64% | -1.53% | 4.10% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6619 | 0.6619 | 0.23% | -2.72% | -4.24% | -7.32% | 4.48% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6604 | 0.6604 | 1.66% | -2.94% | -4.46% | -3.11% | 2.12% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6496 | 0.6496 | 0.25% | -6.03% | -6.02% | -4.69% | 0.45% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6480 | 0.6480 | 0.00% | -6.32% | -6.64% | -4.93% | -2.96% | -- | -37.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6804 | 0.6804 | -1.58% | -1.87% | -0.22% | -0.18% | -0.47% | 0.37% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6913 | 0.6913 | -0.06% | 1.33% | 1.38% | 1.42% | 1.13% | 1.98% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6917 | 0.6917 | -0.80% | 0.30% | 2.08% | 9.85% | 4.41% | 2.04% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6973 | 0.6973 | 1.01% | -- | 5.28% | -- | 6.46% | 2.86% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6903 | 0.6903 | -0.45% | 1.29% | 3.35% | -- | 3.37% | 1.83% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6934 | 0.6934 | 1.64% | -- | 3.77% | 18.77% | 4.87% | 2.29% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6822 | 0.6822 | -1.07% | -- | 2.10% | -- | 3.18% | 0.63% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6896 | 0.6896 | 0.00% | -- | -0.40% | 20.27% | 4.66% | 1.73% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6815 | 0.6815 | 0.00% | -2.86% | 1.37% | 19.08% | 2.70% | 0.53% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7050 | 0.7050 | 0.48% | 2.89% | -0.04% | -- | 2.53% | 4.00% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7016 | 0.7016 | 0.31% | 2.07% | -1.60% | 21.49% | 2.29% | 3.50% | -33.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6994 | 0.6994 | 0.69% | 0.76% | -0.53% | 22.87% | 3.91% | 3.17% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6946 | 0.6946 | 0.49% | -0.24% | -1.21% | -- | 3.19% | 2.46% | -34.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6912 | 0.6912 | 0.88% | 1.36% | -1.36% | 21.03% | 2.19% | 1.96% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6852 | 0.6852 | -0.32% | 2.28% | -3.63% | 17.93% | 1.44% | 1.08% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6874 | 0.6874 | -0.97% | 1.45% | -1.31% | 19.09% | 0.12% | 1.40% | -32.84% | -- | -- | | 2024-12-03 | 0.6941 | 0.6941 | -0.32% | 4.80% | 2.44% | 20.21% | 0.71% | 2.39% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6963 | 0.6963 | 2.11% | 4.25% | 2.76% | -- | 1.03% | 2.71% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6819 | 0.6819 | 1.79% | 2.05% | -0.96% | 20.93% | -0.83% | 0.59% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6699 | 0.6699 | -1.14% | -3.40% | -3.53% | -- | -2.72% | -1.18% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6776 | 0.6776 | 2.31% | -2.14% | -2.70% | -- | -0.75% | -0.04% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6623 | 0.6623 | -0.84% | -3.69% | -4.90% | -- | -2.76% | -2.30% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6679 | 0.6679 | -0.04% | -0.65% | -4.09% | -- | -1.94% | -1.48% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6682 | 0.6682 | -3.65% | -1.49% | -3.22% | 21.01% | -1.61% | -1.43% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6935 | 0.6935 | 0.16% | 0.32% | 2.42% | -- | 0.61% | 2.30% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6924 | 0.6924 | 0.68% | -1.98% | 2.76% | 24.53% | -0.67% | 2.14% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6877 | 0.6877 | 2.29% | -2.50% | 2.06% | -- | -0.92% | 1.45% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6723 | 0.6723 | -0.88% | -5.71% | -0.22% | -- | -3.14% | -0.83% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6783 | 0.6783 | -1.88% | -3.53% | 4.21% | -- | -2.65% | 0.06% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6913 | 0.6913 | -2.14% | -1.50% | 3.23% | 22.03% | -0.14% | 1.98% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7064 | 0.7064 | 0.16% | 0.81% | 7.70% | -- | 2.78% | 4.20% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7053 | 0.7053 | -1.08% | -0.80% | 7.53% | 23.20% | 2.72% | 4.04% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7130 | 0.7130 | 1.41% | 2.37% | 8.71% | 24.26% | 3.85% | 5.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7031 | 0.7031 | 0.19% | 3.76% | -1.55% | -- | 1.90% | 3.72% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7018 | 0.7018 | 0.16% | 2.29% | 2.96% | 21.46% | 1.28% | 3.53% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7007 | 0.7007 | -1.45% | 1.80% | 2.80% | -- | 1.42% | 3.36% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7110 | 0.7110 | 2.08% | 3.27% | 4.31% | -- | 4.65% | 4.88% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6965 | 0.6965 | 2.79% | 0.30% | 2.19% | 18.84% | 2.52% | 2.74% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6776 | 0.6776 | -1.24% | -2.70% | -0.59% | -- | 0.00% | -0.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6861 | 0.6861 | -0.32% | -0.38% | 0.66% | 13.40% | 0.78% | 1.21% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6883 | 0.6883 | -0.03% | -0.94% | 0.98% | -- | -0.20% | 1.53% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6885 | 0.6885 | -0.85% | -0.28% | 9.34% | -- | 0.60% | 1.56% | -33.68% | -- | -- | | 2024-10-28 | 0.6944 | 0.6944 | -0.29% | 2.56% | 10.27% | -- | 1.46% | 2.43% | -32.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6964 | 0.6964 | 1.12% | 3.35% | -- | -- | 4.00% | 2.73% | -32.45% | -- | -- | | 2024-10-24 | 0.6887 | 0.6887 | -0.88% | 6.05% | 17.97% | -- | 3.19% | 1.59% | -32.23% | -- | -- | | 2024-10-23 | 0.6948 | 0.6948 | 0.64% | 7.11% | -- | 17.56% | 5.27% | 2.49% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6904 | 0.6904 | 1.96% | 6.07% | 20.40% | 13.29% | 2.89% | 1.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6771 | 0.6771 | 0.49% | 1.10% | 18.09% | -- | 0.91% | -0.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6738 | 0.6738 | 3.76% | 2.73% | 17.74% | -- | -1.38% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6494 | 0.6494 | 0.11% | -4.65% | 14.55% | -- | -6.75% | -4.20% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6487 | 0.6487 | -0.34% | -3.57% | 14.43% | 5.10% | -6.86% | -4.31% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6509 | 0.6509 | -2.81% | -8.86% | 14.82% | 5.24% | -8.03% | -3.98% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6697 | 0.6697 | 2.10% | -1.75% | 18.13% | 6.44% | -5.37% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6559 | 0.6559 | -3.70% | -3.77% | 13.58% | 3.88% | -8.25% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6811 | 0.6811 | 1.25% | -0.07% | 19.66% | 10.17% | -5.61% | 0.47% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6727 | 0.6727 | -5.81% | -1.31% | -- | -- | -7.94% | -0.77% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7142 | 0.7142 | 4.78% | 4.78% | 25.06% | -- | -2.75% | 5.35% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6816 | 0.6816 | 8.24% | -- | 18.07% | 7.09% | -7.19% | 0.55% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6297 | 0.6297 | 0.00% | 9.82% | -- | -- | -13.92% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5838 | 0.5838 | 0.00% | 2.98% | -- | -8.35% | -18.30% | -13.88% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5734 | 0.5734 | 0.00% | 1.15% | 3.13% | -- | -19.41% | -15.42% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5723 | 0.5723 | 0.95% | -0.90% | -- | -13.85% | -20.55% | -15.58% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5669 | 0.5669 | 0.00% | -0.74% | -- | -12.01% | -21.83% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5775 | 0.5775 | 1.46% | 0.05% | 0.64% | -- | -21.49% | -14.81% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5692 | 0.5692 | 0.00% | -1.42% | -0.80% | -10.94% | -21.90% | -16.03% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5711 | 0.5711 | -1.70% | -1.07% | -- | -11.09% | -22.97% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5810 | 0.5810 | 0.66% | 3.03% | -- | -10.41% | -22.26% | -14.29% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5772 | 0.5772 | -0.03% | -- | -1.52% | -- | -23.22% | -14.85% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5774 | 0.5774 | 0.00% | -- | -1.48% | -- | -21.02% | -14.83% | -41.59% | -- | -- | | 2024-08-30 | 0.5773 | 0.5773 | 2.38% | -- | -- | -10.91% | -18.72% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5639 | 0.5639 | 0.00% | 2.12% | -- | -- | -20.82% | -16.82% | -43.50% | -- | -- | | 2024-08-22 | 0.5522 | 0.5522 | 0.00% | -- | -9.39% | -- | -20.84% | -18.54% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5560 | 0.5560 | 0.00% | -- | -- | -17.31% | -20.20% | -17.98% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5665 | 0.5665 | 0.00% | -1.96% | -9.97% | -16.07% | -19.44% | -16.43% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5725 | 0.5725 | -0.23% | -- | -9.01% | -- | -19.33% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5738 | 0.5738 | 0.00% | -2.10% | -- | -14.19% | -20.03% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5778 | 0.5778 | 0.00% | -4.50% | -- | -13.68% | -19.58% | -14.77% | -42.28% | 开放申购 | 开放赎回 |
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