|
| 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 | | 2025-08-01 | 1.3386 | 1.3386 | -0.55% | -- | 3.11% | -- | 9.50% | 5.38% | 4.42% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3460 | 1.3460 | 0.00% | -- | 3.92% | -- | -- | 5.97% | 5.21% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3664 | 1.3664 | 0.00% | 1.02% | 5.98% | 10.30% | 12.60% | 7.57% | 6.80% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3516 | 1.3516 | -0.07% | -- | -- | 8.79% | 10.16% | 6.41% | 5.40% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3526 | 1.3526 | 0.00% | 2.84% | -- | 8.76% | 8.72% | 6.49% | 5.48% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3266 | 1.3266 | 0.54% | -- | -- | -- | -- | 4.44% | 2.46% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3195 | 1.3195 | 0.00% | 0.83% | 3.04% | -- | 6.37% | 3.88% | 3.39% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3153 | 1.3153 | 0.00% | 0.60% | 2.86% | -- | 6.27% | 3.55% | 3.06% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3087 | 1.3087 | 0.00% | 0.68% | 2.72% | -- | 6.89% | 3.03% | -0.43% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3074 | 1.3074 | 0.63% | 0.71% | -- | 8.21% | -- | 2.93% | -0.52% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2992 | 1.2992 | 0.00% | 0.31% | -- | 9.37% | -- | 2.28% | -1.21% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2999 | 1.2999 | 0.00% | -- | 2.71% | -- | 4.90% | 2.34% | -2.44% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2982 | 1.2982 | 0.23% | 1.07% | -- | -- | -- | 2.20% | -2.57% | -- | -- | | 2025-06-30 | 1.2952 | 1.2952 | 0.46% | -- | -- | -- | -- | 1.97% | -2.89% | 限大额 | 开放赎回 | | 2025-06-27 | 1.2893 | 1.2893 | 0.00% | -- | 2.37% | 0.61% | -- | 1.50% | -2.18% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2845 | 1.2845 | 0.00% | 0.30% | -- | 0.28% | 4.28% | 1.13% | -1.21% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2693 | 1.2693 | 0.00% | -1.01% | -- | -1.87% | -- | -0.07% | -3.09% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2806 | 1.2806 | 0.00% | 0.52% | -- | -1.23% | -- | 0.82% | -2.23% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2787 | 1.2787 | -0.27% | -- | 1.00% | -- | -- | 0.67% | -1.75% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2822 | 1.2822 | -0.01% | 0.59% | 1.31% | 0.43% | -- | 0.94% | -2.43% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2823 | 1.2823 | 0.65% | -- | -- | 0.02% | 2.77% | 0.95% | -2.43% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2740 | 1.2740 | 0.00% | 0.66% | -- | -- | 1.35% | 0.30% | -3.06% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2747 | 1.2747 | 0.00% | -- | -- | 0.47% | -- | 0.35% | 0.66% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2656 | 1.2656 | 0.00% | 0.49% | -- | 0.28% | 1.01% | -0.36% | -0.06% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2594 | 1.2594 | 0.00% | -0.82% | -- | -2.17% | -0.02% | -0.85% | 0.14% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2764 | 1.2764 | 0.52% | -0.16% | -- | -1.55% | -- | 0.49% | 1.63% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2698 | 1.2698 | 0.00% | 0.30% | -- | -1.43% | -- | -0.03% | 1.11% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2700 | 1.2700 | -0.66% | -- | -- | -- | -- | -0.02% | 3.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2784 | 1.2784 | 0.98% | 1.67% | 3.22% | -- | -- | 0.65% | 4.05% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2660 | 1.2660 | 0.03% | 1.15% | 2.58% | -1.46% | -- | -0.33% | 3.04% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2656 | 1.2656 | 0.00% | -- | 2.55% | -1.76% | 0.72% | -0.36% | 3.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2574 | 1.2574 | 0.46% | -- | 5.85% | -- | -- | -1.01% | 3.07% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2516 | 1.2516 | 0.00% | 1.03% | -- | -1.28% | -- | -1.46% | 2.60% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2388 | 1.2388 | 0.00% | -0.39% | -- | -1.74% | 0.24% | -2.47% | -0.25% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2425 | 1.2425 | 0.01% | -- | -3.00% | -1.48% | 2.04% | -2.18% | -0.63% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2424 | 1.2424 | -0.10% | -- | -2.62% | -0.67% | 2.36% | -2.19% | -0.64% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2437 | 1.2437 | 0.00% | -- | -2.52% | -0.33% | 1.28% | -2.09% | -0.54% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2385 | 1.2385 | 0.36% | 4.26% | -- | -1.55% | -- | -2.50% | -3.77% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2341 | 1.2341 | 0.00% | -- | -3.74% | -- | -- | -2.84% | -2.66% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2082 | 1.2082 | 1.71% | -- | -5.57% | -- | -1.36% | -4.88% | -6.51% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1879 | 1.1879 | 0.00% | -6.27% | -7.16% | -- | -- | -6.48% | -7.49% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2673 | 1.2673 | 0.00% | -1.06% | -- | -2.99% | -- | -0.23% | -1.29% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2815 | 1.2815 | 0.00% | -- | -0.46% | -2.83% | -- | 0.89% | 0.77% | -- | -- | | 2025-03-25 | 1.2837 | 1.2837 | 0.22% | -1.06% | 0.30% | -2.69% | 5.34% | 1.06% | 0.94% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2809 | 1.2809 | 0.40% | -1.21% | -- | -- | -- | 0.84% | -0.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2758 | 1.2758 | 0.00% | -- | -1.60% | -- | -- | 0.44% | 0.13% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2935 | 1.2935 | -0.30% | 1.32% | -- | -1.43% | 4.95% | 1.83% | 1.63% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2974 | 1.2974 | 0.06% | 1.19% | 1.25% | -1.23% | 4.93% | 2.14% | 1.93% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2966 | 1.2966 | 0.00% | -- | -- | -0.83% | 5.41% | 2.08% | 2.93% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2767 | 1.2767 | -0.42% | 0.62% | -0.90% | -- | 2.93% | 0.51% | -1.14% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2821 | 1.2821 | 0.00% | 1.42% | 0.33% | -3.54% | 2.54% | 0.94% | -0.72% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2795 | 1.2795 | 0.00% | -- | -- | -3.24% | -- | 0.73% | -2.55% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2688 | 1.2688 | 0.37% | -1.61% | 1.16% | -3.00% | 1.29% | -0.11% | -4.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2641 | 1.2641 | 0.16% | -1.23% | 0.27% | -3.68% | 1.40% | -0.48% | -5.13% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2621 | 1.2621 | 0.00% | -- | 0.11% | -3.94% | -- | -0.64% | -5.89% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2874 | 1.2874 | -0.17% | -0.06% | 2.12% | -0.82% | -- | 1.35% | -3.15% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2896 | 1.2896 | 0.76% | -- | 2.25% | 0.86% | 5.77% | 1.53% | -2.99% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2799 | 1.2799 | 0.00% | -0.12% | 1.48% | -0.26% | 3.84% | 0.76% | -3.72% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2965 | 1.2965 | 0.64% | -- | -- | -2.45% | -- | 2.07% | -3.88% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2882 | 1.2882 | 0.00% | 0.27% | -- | -3.05% | -- | 1.42% | -4.47% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2814 | 1.2814 | 0.00% | 0.27% | 1.84% | -3.13% | 7.46% | 0.88% | -4.98% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2847 | 1.2847 | -0.28% | 1.33% | 4.28% | -5.24% | 7.74% | 1.14% | -4.79% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2883 | 1.2883 | 0.81% | 2.72% | -- | -4.45% | 8.04% | 1.42% | -4.53% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2779 | 1.2779 | -0.33% | 1.36% | -- | -6.29% | 7.17% | 0.61% | -5.30% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2821 | 1.2821 | 0.00% | 1.70% | -- | -6.03% | 7.52% | 0.94% | -5.23% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2678 | 1.2678 | 1.08% | 0.56% | -- | -5.47% | -- | -0.19% | -4.22% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2542 | 1.2542 | -0.52% | -0.52% | -- | -6.82% | 9.02% | -1.26% | -5.24% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2607 | 1.2607 | -0.04% | -- | -4.41% | -4.65% | 6.50% | -0.75% | -5.81% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2612 | 1.2612 | 0.83% | 0.23% | -- | -4.43% | 8.71% | -0.71% | -8.52% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2508 | 1.2508 | 0.24% | -- | -4.13% | -5.92% | 9.46% | -1.53% | -9.26% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2478 | 1.2478 | 0.00% | -- | -- | -5.94% | 9.73% | -1.76% | -9.47% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2583 | 1.2583 | 0.00% | -- | -3.76% | -2.29% | 8.84% | -0.94% | -7.51% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2580 | 1.2580 | 2.11% | -- | -4.19% | -5.68% | 7.64% | -0.96% | -8.30% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2320 | 1.2320 | 0.00% | -- | -6.17% | -6.23% | 5.42% | -3.01% | -11.10% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2702 | 1.2702 | -2.76% | -3.71% | -3.12% | -6.48% | 6.26% | 0.00% | -9.02% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3063 | 1.3063 | -1.25% | -- | 0.45% | -3.82% | 9.14% | 9.28% | -6.44% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3229 | 1.3229 | 0.31% | 1.39% | 1.73% | -2.60% | 10.53% | 10.67% | -4.72% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3188 | 1.3188 | -0.03% | -- | 1.59% | 3.47% | 11.76% | 10.32% | -6.16% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3192 | 1.3192 | 0.00% | 0.53% | 3.18% | -- | 12.30% | 10.36% | -6.33% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3192 | 1.3192 | 0.00% | 0.43% | 2.80% | -- | 11.68% | 10.36% | -6.33% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3047 | 1.3047 | 0.00% | -- | 1.16% | -- | 10.62% | 9.14% | -7.36% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3123 | 1.3123 | -0.10% | -- | -1.04% | -- | 11.18% | 9.78% | -6.62% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3136 | 1.3136 | 0.47% | -1.17% | -0.70% | -- | 11.27% | 9.89% | -6.53% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3075 | 1.3075 | 0.00% | -1.35% | -1.00% | -- | 10.55% | 9.38% | -6.97% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3130 | 1.3130 | 0.00% | -0.71% | -3.16% | -- | 10.23% | 9.84% | -7.26% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3291 | 1.3291 | 0.28% | 1.27% | -2.54% | -- | 10.81% | 11.18% | -5.64% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3254 | 1.3254 | 0.33% | 0.88% | -2.86% | 15.65% | 11.38% | 10.88% | -5.90% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3210 | 1.3210 | -0.11% | 0.76% | -3.18% | 15.38% | 11.01% | 10.51% | -6.64% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3224 | 1.3224 | 1.09% | 1.69% | -1.39% | 14.23% | 11.07% | 10.62% | -4.17% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3081 | 1.3081 | -0.33% | 1.53% | -2.82% | 12.10% | 9.66% | 9.43% | -5.41% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3124 | 1.3124 | -0.11% | 1.10% | -0.70% | 12.48% | 8.32% | 9.79% | -5.10% | -- | -- | | 2024-12-03 | 1.3139 | 1.3139 | 0.21% | 2.76% | 0.24% | 11.77% | 7.98% | 9.91% | -4.99% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3111 | 1.3111 | 0.82% | 2.17% | 0.02% | 10.99% | 7.75% | 9.68% | -4.11% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3004 | 1.3004 | 0.93% | 0.83% | -1.31% | -- | 7.28% | 8.78% | -4.62% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2884 | 1.2884 | -0.75% | -3.05% | -2.87% | 8.73% | 5.68% | 7.78% | -5.59% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2981 | 1.2981 | 1.53% | -2.30% | -1.82% | 9.39% | 6.41% | 8.59% | -4.88% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2786 | 1.2786 | -0.37% | -3.58% | -3.30% | -- | 4.57% | 6.96% | -6.31% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2833 | 1.2833 | -0.50% | -2.99% | -2.94% | 8.00% | 4.96% | 7.35% | -6.63% | 限大额 | 开放赎回 | | 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 |
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