|
| 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 | | 2025-08-01 | 0.9342 | 0.9342 | -1.86% | -1.09% | 8.18% | 12.28% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9519 | 0.9519 | 0.00% | 3.10% | 9.67% | 14.41% | 32.69% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9445 | 0.9445 | 2.30% | 4.00% | 10.84% | -- | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9233 | 0.9233 | 0.00% | 2.32% | 10.48% | 14.02% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9100 | 0.9100 | 0.20% | 4.33% | 11.04% | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9082 | 0.9082 | 0.64% | -- | 8.82% | -- | 21.64% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9024 | 0.9024 | 1.91% | -- | -- | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8855 | 0.8855 | -1.32% | -- | -- | 14.26% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8973 | 0.8973 | 2.88% | 2.57% | 9.99% | 13.87% | 18.02% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8722 | 0.8722 | 0.00% | 2.55% | 6.91% | 10.22% | 14.78% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8748 | 0.8748 | 2.86% | 1.30% | 6.18% | -- | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8505 | 0.8505 | 0.00% | -2.02% | 3.23% | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8636 | 0.8636 | -0.51% | 3.34% | 8.92% | -- | -- | -- | -19.19% | -- | -- | | 2025-06-30 | 0.8680 | 0.8680 | 0.43% | -- | 9.47% | 1.90% | 16.60% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8643 | 0.8643 | 1.10% | 5.47% | 8.63% | 0.79% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8549 | 0.8549 | 0.33% | -- | 6.46% | -- | 14.38% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8521 | 0.8521 | 1.96% | 2.10% | 5.52% | -- | 15.52% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8357 | 0.8357 | 0.00% | -- | 3.49% | -- | 11.32% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8195 | 0.8195 | 0.00% | 0.45% | -- | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8346 | 0.8346 | 0.00% | -- | -- | -7.69% | 8.74% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8158 | 0.8158 | -1.08% | -0.98% | -1.91% | -- | 9.18% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8247 | 0.8247 | 0.00% | -- | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8239 | 0.8239 | 0.00% | 3.91% | -2.84% | -- | 9.39% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8003 | 0.8003 | 0.78% | -- | -3.81% | -6.52% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7941 | 0.7941 | 0.15% | -0.19% | -4.56% | -6.89% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7929 | 0.7929 | -1.55% | -1.81% | -4.70% | -- | 7.02% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7956 | 0.7956 | -0.92% | -- | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8030 | 0.8030 | -0.56% | -- | -- | -11.66% | 8.24% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8075 | 0.8075 | 0.00% | -- | -- | -10.01% | 7.55% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8391 | 0.8391 | 0.89% | -0.01% | 6.04% | -- | 9.82% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8317 | 0.8317 | 0.00% | -1.92% | 6.85% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8242 | 0.8242 | -1.51% | -0.94% | -- | -- | 7.11% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8368 | 0.8368 | -0.29% | 0.58% | -- | -- | 9.60% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8392 | 0.8392 | -1.04% | 0.87% | -- | -- | 9.93% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8480 | 0.8480 | 1.92% | -- | -- | 3.54% | 10.66% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8320 | 0.8320 | 0.00% | -- | -2.32% | -- | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8111 | 0.8111 | 0.00% | -- | -4.78% | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8098 | 0.8098 | 0.00% | -- | -- | -3.06% | 7.02% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7750 | 0.7750 | -1.65% | -- | -- | -2.69% | 0.78% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7880 | 0.7880 | -0.42% | -- | -- | 0.10% | 1.45% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7913 | 0.7913 | 1.66% | -- | -- | -- | 3.24% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7784 | 0.7784 | 0.00% | -- | -13.45% | -0.79% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8443 | 0.8443 | 0.00% | -- | -- | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8509 | 0.8509 | -0.11% | -- | -- | 5.64% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8518 | 0.8518 | -0.66% | -- | -- | 3.45% | 12.60% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8575 | 0.8575 | 0.00% | -- | -- | 4.14% | -- | -- | -13.88% | -- | -- | | 2025-03-18 | 0.9041 | 0.9041 | 1.89% | 0.52% | 7.54% | 12.02% | 17.49% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8873 | 0.8873 | 0.00% | -- | 5.21% | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8994 | 0.8994 | 0.00% | 5.06% | 7.80% | 9.50% | 18.80% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9039 | 0.9039 | 0.00% | -- | -- | 9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8754 | 0.8754 | 2.25% | -3.70% | -- | 7.40% | 18.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8561 | 0.8561 | 0.38% | -- | -- | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8529 | 0.8529 | 0.00% | -- | -- | 3.83% | 18.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9090 | 0.9090 | 0.00% | 6.35% | 8.81% | 15.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8973 | 0.8973 | 0.00% | -- | 8.13% | 8.90% | 33.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8547 | 0.8547 | 1.67% | -- | 6.45% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8407 | 0.8407 | -0.32% | 0.77% | 4.71% | 4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8434 | 0.8434 | 0.00% | -- | 5.04% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8343 | 0.8343 | 0.00% | -- | 6.33% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8190 | 0.8190 | 0.00% | -- | 2.34% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8354 | 0.8354 | 2.10% | 4.05% | 2.39% | -0.85% | 29.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8182 | 0.8182 | -2.06% | 2.74% | 1.14% | -3.21% | 26.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8354 | 0.8354 | 0.67% | 6.12% | 3.54% | -2.83% | 30.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8298 | 0.8298 | 1.32% | -- | 2.85% | -2.86% | 26.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8190 | 0.8190 | 2.01% | -- | 1.51% | -2.57% | 24.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8029 | 0.8029 | 0.82% | 2.33% | -- | 0.40% | 23.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7964 | 0.7964 | 1.17% | -0.28% | -- | -0.30% | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7872 | 0.7872 | 0.00% | -1.86% | -- | -3.03% | 17.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7846 | 0.7846 | -1.75% | -1.69% | -3.31% | -5.16% | 17.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7986 | 0.7986 | -0.44% | -- | -1.98% | -3.40% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8021 | 0.8021 | 0.00% | -0.42% | -2.47% | -7.61% | 19.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8003 | 0.8003 | 0.28% | -1.77% | -2.69% | -0.05% | 17.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7981 | 0.7981 | 0.00% | -3.07% | -2.84% | -0.32% | 15.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8055 | 0.8055 | -1.13% | -1.27% | -1.12% | 0.60% | 11.50% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8147 | 0.8147 | -1.06% | 0.70% | 0.01% | 1.75% | 12.78% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8234 | 0.8234 | -0.57% | 2.06% | 1.33% | 12.47% | 16.84% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8281 | 0.8281 | 1.32% | -- | 5.57% | -- | 18.45% | 16.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8173 | 0.8173 | 0.17% | 1.26% | 4.51% | -- | 15.60% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8159 | 0.8159 | 0.85% | -- | 2.44% | 19.86% | 15.62% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8090 | 0.8090 | 0.27% | -- | 1.57% | -- | 14.64% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8068 | 0.8068 | 0.00% | -- | -3.03% | 23.18% | 12.92% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8071 | 0.8071 | 0.00% | -1.74% | 0.20% | 24.48% | 11.42% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8323 | 0.8323 | 1.33% | 2.11% | -4.42% | -- | 11.17% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8214 | 0.8214 | 1.22% | 1.20% | -7.65% | -- | 9.13% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8115 | 0.8115 | -0.39% | -1.21% | -7.31% | 26.03% | 9.41% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8147 | 0.8147 | -0.94% | -1.80% | -6.94% | -- | 9.84% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8224 | 0.8224 | 0.90% | 0.96% | -4.88% | 28.62% | 14.11% | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8151 | 0.8151 | 0.42% | 1.46% | -6.37% | 25.30% | 13.60% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8117 | 0.8117 | -1.18% | -0.11% | -2.32% | 24.57% | 10.99% | 14.45% | -- | -- | -- | | 2024-12-03 | 0.8214 | 0.8214 | -0.99% | 4.72% | 1.00% | 23.67% | 10.27% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8296 | 0.8296 | 1.84% | 6.09% | 2.00% | -- | 11.37% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8146 | 0.8146 | 1.39% | 2.27% | -2.26% | 22.22% | 9.22% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8034 | 0.8034 | -1.13% | -2.50% | -5.13% | -- | 6.42% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8126 | 0.8126 | 3.60% | -2.33% | -4.55% | 20.37% | 7.29% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7844 | 0.7844 | 0.31% | -4.74% | -7.86% | -- | 4.53% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7820 | 0.7820 | -1.82% | -2.92% | -8.14% | -- | 4.21% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7965 | 0.7965 | -3.34% | -3.54% | -7.35% | 15.45% | 4.65% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8240 | 0.8240 | -0.96% | -3.87% | -3.54% | -- | 6.69% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8320 | 0.8320 | 1.04% | -6.59% | -1.02% | 21.23% | 6.95% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8234 | 0.8234 | 2.22% | -5.44% | -2.05% | -- | 6.34% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8055 | 0.8055 | -2.45% | -9.43% | -4.18% | -- | 4.03% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8257 | 0.8257 | -3.67% | -5.69% | 1.71% | -- | 5.01% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8572 | 0.8572 | -3.76% | -2.02% | 3.58% | 25.91% | 10.64% | 20.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8907 | 0.8907 | 2.29% | 3.02% | 9.40% | -- | 15.00% | 25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8708 | 0.8708 | -2.09% | 0.02% | 6.95% | 27.70% | 12.99% | 22.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8894 | 0.8894 | 1.59% | 7.03% | 9.24% | 31.22% | 15.40% | 25.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8755 | 0.8755 | 0.07% | 7.65% | 0.84% | -- | 11.66% | 23.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8749 | 0.8749 | 1.19% | 4.15% | 9.27% | -- | 11.65% | 23.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8646 | 0.8646 | -0.69% | 3.42% | 7.98% | -- | 9.36% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8706 | 0.8706 | 4.77% | 4.46% | 8.73% | -- | 12.51% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8310 | 0.8310 | 2.18% | -1.87% | 3.78% | 20.24% | 7.39% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8133 | 0.8133 | -3.18% | -4.46% | 1.57% | -- | 5.55% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8400 | 0.8400 | 0.48% | -0.31% | 4.91% | 17.09% | 8.40% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8360 | 0.8360 | 0.31% | -1.10% | 4.41% | -- | 7.41% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8334 | 0.8334 | -1.58% | -3.06% | 13.84% | -- | 9.01% | 17.51% | -- | -- | -- | | 2024-10-28 | 0.8468 | 0.8468 | -0.53% | -0.87% | 15.67% | -- | 10.77% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8513 | 0.8513 | 1.03% | 1.27% | -- | -- | 13.61% | 20.04% | -- | -- | -- | | 2024-10-24 | 0.8426 | 0.8426 | -0.32% | 5.36% | 23.78% | -- | 12.45% | 18.81% | -- | -- | -- | | 2024-10-23 | 0.8453 | 0.8453 | -1.68% | 5.82% | -- | 18.69% | 12.99% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8597 | 0.8597 | 0.64% | 5.90% | 31.25% | 17.05% | 14.63% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8542 | 0.8542 | 1.62% | 3.21% | 30.41% | -- | 13.89% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8406 | 0.8406 | 5.11% | 3.24% | 29.64% | 12.59% | 8.51% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7997 | 0.7997 | 0.11% | -3.34% | 22.32% | -- | 1.09% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7988 | 0.7988 | -1.60% | -3.37% | 22.18% | -- | 1.29% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8118 | 0.8118 | -1.91% | -6.50% | 24.17% | 6.77% | 1.70% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8276 | 0.8276 | 1.65% | 3.36% | 26.58% | 8.91% | 3.68% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8142 | 0.8142 | -1.58% | 1.69% | -- | 5.03% | 0.85% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8273 | 0.8273 | 0.07% | 3.32% | 28.48% | -- | 2.96% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8267 | 0.8267 | -4.78% | 3.25% | -- | -- | 2.66% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8682 | 0.8682 | 8.43% | 8.43% | 35.78% | -- | 7.33% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8007 | 0.8007 | 9.37% | -- | 17.58% | 7.56% | -1.01% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7321 | 0.7321 | 0.00% | 11.77% | 8.44% | -- | -9.98% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6807 | 0.6807 | 0.00% | 4.11% | -- | -9.32% | -17.97% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6550 | 0.6550 | 0.00% | 0.18% | -4.56% | -- | -20.10% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6484 | 0.6484 | -0.83% | -- | -- | -15.52% | -21.83% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6538 | 0.6538 | 0.00% | 2.25% | -- | -12.50% | -21.71% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6439 | 0.6439 | 0.00% | -3.06% | -5.00% | -13.42% | -23.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6394 | 0.6394 | -1.71% | -6.11% | -- | -15.11% | -25.39% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6505 | 0.6505 | -0.17% | -2.40% | -- | -12.37% | -23.87% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6516 | 0.6516 | -1.90% | -- | -5.72% | -- | -24.47% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6642 | 0.6642 | 0.00% | -1.61% | -3.89% | -- | -22.11% | -6.35% | -- | -- | -- | | 2024-08-30 | 0.6810 | 0.6810 | 2.18% | -- | -- | -8.08% | -19.91% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6665 | 0.6665 | 0.00% | -3.39% | -- | -- | -21.87% | -6.02% | -- | -- | -- | | 2024-08-27 | 0.6751 | 0.6751 | 0.00% | -1.63% | -- | -- | -18.78% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6899 | 0.6899 | 0.00% | -- | -6.07% | -9.28% | -17.82% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6863 | 0.6863 | 0.00% | -- | -- | -11.73% | -19.97% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6808 | 0.6808 | 0.00% | -- | -10.41% | -10.90% | -21.96% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6819 | 0.6819 | 0.60% | -- | -10.26% | -- | -22.60% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6778 | 0.6778 | 0.00% | -1.92% | -- | -11.92% | -24.72% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | -23.51% | -2.55% | -- | 开放申购 | 开放赎回 |
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