|
| 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 | | 2025-07-29 | 0.6840 | 0.7240 | 1.18% | -- | 10.32% | 15.35% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6760 | 0.7160 | 0.00% | 2.11% | 9.03% | -- | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6640 | 0.7040 | 0.91% | 2.31% | 9.03% | 11.60% | -- | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6580 | 0.6980 | 0.00% | -- | 10.77% | -- | 8.22% | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6620 | 0.7020 | 1.69% | 4.25% | 12.20% | -- | 6.43% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6510 | 0.6910 | 0.31% | -- | -- | 10.71% | 4.33% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6490 | 0.6890 | 0.00% | -- | 7.99% | 10.00% | -- | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6360 | 0.6760 | 0.16% | 0.63% | -- | -- | 1.11% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6350 | 0.6750 | 0.00% | 1.76% | -- | 5.66% | 0.47% | -- | -49.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6290 | 0.6690 | -0.47% | -- | -- | -- | -- | -- | -51.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6320 | 0.6720 | 1.28% | 0.48% | -- | 12.06% | -- | -- | -51.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6240 | 0.6640 | -0.16% | -0.79% | -- | 10.05% | 1.96% | -- | -52.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6250 | 0.6650 | 0.00% | 0.81% | -- | 0.32% | -- | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6290 | 0.6690 | 0.00% | 3.28% | 6.07% | -1.10% | -0.47% | -- | -51.54% | -- | -- | | 2025-06-30 | 0.6290 | 0.6690 | 1.45% | 5.89% | 6.07% | -1.56% | -- | -- | -51.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6200 | 0.6600 | 0.00% | 5.08% | 4.20% | -4.02% | 0.00% | -- | -52.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6160 | 0.6560 | 1.15% | -- | 3.18% | -4.35% | -0.81% | -- | -51.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6090 | 0.6490 | 2.53% | 1.33% | 2.01% | -6.74% | -- | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5940 | 0.6340 | 0.68% | -1.66% | -0.50% | -9.45% | -6.90% | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5900 | 0.6300 | -1.34% | -- | -2.96% | -- | -7.23% | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5980 | 0.6380 | 0.00% | -1.32% | -- | -10.34% | -7.29% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6010 | 0.6410 | -0.50% | -0.50% | -0.99% | -9.62% | -6.82% | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6040 | 0.6440 | 0.00% | -- | -0.49% | -8.76% | -- | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6060 | 0.6460 | 0.17% | -- | -- | -11.14% | -- | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6050 | 0.6450 | 0.17% | -- | -0.98% | -- | -5.62% | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6040 | 0.6440 | 0.00% | 1.68% | -1.15% | -11.18% | -- | -- | -52.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5940 | 0.6340 | 0.17% | -0.17% | -1.82% | -7.33% | -- | -- | -50.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5930 | 0.6330 | 0.00% | -0.67% | -1.98% | -8.49% | -- | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5940 | 0.6340 | -0.17% | -1.98% | -- | -8.33% | -- | -- | -49.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5950 | 0.6350 | 0.00% | -2.14% | -0.34% | -14.39% | -- | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5970 | 0.6370 | 0.00% | -1.65% | -- | -- | -9.13% | -- | -50.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6060 | 0.6460 | -0.33% | -1.94% | -- | -- | -10.22% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6080 | 0.6480 | 0.00% | -- | 3.40% | -9.79% | -10.72% | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6070 | 0.6470 | 0.33% | -0.65% | -- | -4.71% | -10.34% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6050 | 0.6450 | -2.10% | -2.58% | -- | -5.02% | -11.55% | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6180 | 0.6580 | 0.00% | -- | 2.83% | -2.98% | -10.56% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6110 | 0.6510 | -1.61% | 0.99% | -- | -- | -11.71% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6210 | 0.6610 | 0.00% | 2.64% | 10.11% | -- | -8.94% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6190 | 0.6590 | 2.31% | 4.38% | -0.64% | -3.58% | -10.16% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6050 | 0.6450 | 2.02% | -- | -5.32% | -- | -- | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5930 | 0.6330 | 0.00% | -- | -7.20% | -- | -- | -- | -48.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5970 | 0.6370 | 0.34% | 1.53% | -7.30% | -- | -10.23% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5950 | 0.6350 | 0.00% | 0.85% | -8.88% | -- | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5880 | 0.6280 | -0.34% | -- | -12.63% | -0.17% | -13.53% | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5900 | 0.6300 | 0.00% | 0.68% | -11.28% | 0.17% | -13.49% | -- | -51.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6010 | 0.6410 | 0.00% | 6.00% | -9.21% | 1.69% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5860 | 0.6260 | 0.00% | -5.94% | -13.82% | 3.90% | -12.93% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5640 | 0.6040 | -0.53% | -11.32% | -16.94% | 0.89% | -17.42% | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5670 | 0.6070 | -8.99% | -- | -16.49% | -- | -18.65% | -- | -55.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6230 | 0.6630 | 0.00% | -3.56% | -2.81% | 13.48% | -10.62% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6360 | 0.6760 | 0.00% | -1.24% | -1.85% | 10.42% | -10.67% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6390 | 0.6790 | -1.08% | -2.59% | -1.39% | -- | -- | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6460 | 0.6860 | 0.00% | -- | -7.05% | -- | -5.97% | -- | -49.61% | -- | -- | | 2025-03-25 | 0.6440 | 0.6840 | -1.38% | -4.31% | -6.94% | 8.24% | -- | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6530 | 0.6930 | -0.46% | -1.80% | -- | -- | -- | -- | -49.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6560 | 0.6960 | 0.00% | -0.91% | -- | 4.79% | -- | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6670 | 0.7070 | -0.89% | -2.20% | -0.74% | 8.99% | -9.50% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6730 | 0.7130 | 1.20% | -- | 5.16% | 10.51% | -9.79% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6650 | 0.7050 | 0.45% | -2.21% | -- | 8.48% | -- | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6620 | 0.7020 | 0.00% | -2.50% | 3.92% | -- | -- | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6820 | 0.7220 | 0.00% | 2.56% | -- | 4.76% | -5.80% | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6800 | 0.7200 | 0.15% | 6.08% | 5.26% | -- | -7.23% | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6790 | 0.7190 | 0.00% | 4.78% | -- | 7.44% | -5.30% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6650 | 0.7050 | 0.00% | -- | 7.78% | 5.56% | -8.90% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6410 | 0.6810 | -1.08% | -- | -- | 3.39% | -- | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6480 | 0.6880 | -6.76% | -- | -- | 5.88% | -6.09% | -- | -53.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6950 | 0.7350 | 0.00% | 3.12% | -- | 13.38% | -3.47% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6920 | 0.7320 | 0.00% | 8.13% | -- | 10.90% | -1.70% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6740 | 0.7140 | 0.30% | 4.98% | 14.04% | 5.31% | -- | -- | -51.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6720 | 0.7120 | 5.00% | -- | 14.09% | 6.50% | -2.04% | -- | -51.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6400 | 0.6800 | 0.00% | -- | 8.66% | 3.73% | -2.59% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6370 | 0.6770 | -0.78% | -- | 7.78% | -4.21% | -3.04% | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6420 | 0.6820 | 0.00% | 0.00% | -- | -6.69% | -2.28% | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6460 | 0.6860 | 0.00% | -- | 14.54% | -5.14% | -1.67% | -- | -53.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6420 | 0.6820 | 4.05% | -- | -- | -3.89% | -- | -- | -53.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6170 | 0.6570 | 0.00% | -- | 12.39% | -7.50% | -2.68% | -- | -55.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6020 | 0.6420 | 0.00% | 3.08% | -- | -10.01% | -11.21% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5910 | 0.6310 | 0.34% | -- | -5.59% | -9.49% | -14.22% | -- | -59.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5890 | 0.6290 | 0.86% | 4.43% | -3.92% | -5.46% | -15.49% | -- | -59.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5840 | 0.6240 | -0.85% | -- | -10.02% | -5.04% | -17.63% | -- | -59.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5890 | 0.6290 | -0.34% | 5.37% | -- | -4.54% | -17.16% | -- | -59.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5910 | 0.6310 | 0.00% | -- | -- | -6.04% | -16.53% | -- | -59.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5640 | 0.6040 | 0.00% | 2.73% | -- | -10.05% | -20.45% | -- | -62.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5590 | 0.5990 | 0.00% | -2.95% | -11.55% | -16.19% | -22.14% | -- | -63.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5490 | 0.5890 | 0.00% | -- | -11.45% | -13.27% | -26.41% | -- | -64.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5760 | 0.6160 | -2.54% | -- | -6.65% | -9.00% | -25.19% | -24.31% | -62.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5910 | 0.6310 | 0.00% | -- | -4.21% | -6.64% | -23.25% | -22.34% | -61.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6040 | 0.6440 | 1.51% | -1.31% | -0.66% | 4.86% | -19.03% | -20.63% | -61.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5950 | 0.6350 | 0.00% | -2.30% | -4.65% | 5.31% | -21.81% | -21.81% | -62.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6260 | 0.6660 | 2.29% | -- | -2.19% | -- | -20.36% | -17.74% | -59.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6120 | 0.6520 | 0.49% | -5.99% | -3.01% | -- | -23.31% | -19.58% | -61.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6090 | 0.6490 | -0.65% | -6.60% | -1.30% | 9.93% | -23.49% | -19.97% | -61.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6130 | 0.6530 | -5.55% | -- | -5.11% | 11.05% | -24.04% | -19.45% | -60.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6490 | 0.6890 | 0.00% | 2.85% | 0.46% | 17.57% | -19.58% | -14.72% | -59.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6510 | 0.6910 | -0.15% | 3.33% | -4.96% | -- | -21.09% | -14.45% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6520 | 0.6920 | 0.00% | 5.84% | -7.12% | -- | -21.35% | -14.32% | -58.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6310 | 0.6710 | -0.16% | 0.80% | -7.34% | -- | -22.86% | -17.08% | -60.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6320 | 0.6720 | 0.32% | 2.43% | -5.39% | 13.26% | -22.83% | -16.95% | -59.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6300 | 0.6700 | 2.27% | 2.94% | -5.55% | 10.72% | -23.17% | -17.21% | -60.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6160 | 0.6560 | -0.65% | 0.49% | -5.81% | 8.45% | -26.75% | -19.05% | -61.57% | -- | -- | | 2024-12-03 | 0.6200 | 0.6600 | -0.96% | 1.97% | -3.88% | 8.01% | -26.54% | -18.53% | -61.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6260 | 0.6660 | 1.46% | 0.32% | -2.95% | 9.82% | -25.83% | -17.74% | -60.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6170 | 0.6570 | 0.82% | -0.16% | -8.18% | 9.01% | -26.63% | -18.92% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6120 | 0.6520 | -0.16% | -4.08% | -10.79% | 9.48% | -27.32% | -19.58% | -61.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6130 | 0.6530 | 0.82% | -4.22% | -9.05% | -- | -26.67% | -19.45% | -61.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6080 | 0.6480 | -2.56% | -3.65% | -9.79% | 7.04% | -27.79% | -20.11% | -62.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6240 | 0.6640 | 0.97% | 1.13% | -7.42% | 10.25% | -25.89% | -18.00% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6180 | 0.6580 | -3.13% | -4.33% | -7.76% | 9.19% | -28.31% | -18.79% | -62.09% | 开放申购 | 开放赎回 | | 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 |
|