|
| 成长LOF(161038)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 | | 2025-08-04 | 1.2944 | 1.2944 | 0.96% | 0.14% | -- | -- | -- | 17.63% | -9.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2821 | 1.2821 | 0.36% | -0.49% | 4.41% | -- | 26.13% | 16.51% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2775 | 1.2775 | 0.00% | -- | -- | -- | 25.40% | 16.09% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2926 | 1.2926 | 0.33% | -- | -- | -- | 30.11% | 17.47% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2884 | 1.2884 | 0.00% | 1.66% | 5.93% | -- | 30.63% | 17.08% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2788 | 1.2788 | -0.33% | -- | 7.80% | 13.21% | 28.29% | 16.21% | -13.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2830 | 1.2830 | 0.00% | -- | -- | 15.40% | 25.56% | 16.59% | -12.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2674 | 1.2674 | 0.00% | -- | -- | 16.10% | 23.65% | 15.18% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2525 | 1.2525 | 0.00% | 2.07% | -- | -- | 21.73% | 13.82% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2271 | 1.2271 | 0.00% | -- | -- | 17.92% | -- | 11.51% | -19.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2211 | 1.2211 | -0.56% | 0.39% | -- | 4.96% | 19.17% | 10.97% | -19.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2280 | 1.2280 | 0.00% | 1.98% | -- | -- | -- | 11.60% | -19.00% | -- | -- | | 2025-06-25 | 1.2163 | 1.2163 | 1.01% | -- | -- | 4.42% | -- | 10.53% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2041 | 1.2041 | 1.50% | 0.82% | -- | -- | 17.27% | 9.42% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1863 | 1.1863 | 0.00% | -- | -- | 1.69% | 13.57% | 7.81% | -18.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1943 | 1.1943 | 0.00% | -- | 1.85% | 0.85% | 12.60% | 8.53% | -17.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2078 | 1.2078 | 0.00% | -- | 2.28% | -- | -- | 9.76% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1817 | 1.1817 | 0.00% | 1.23% | -- | -- | -- | 7.39% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1792 | 1.1792 | 0.00% | -- | -- | 2.99% | 10.60% | 7.16% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1673 | 1.1673 | -0.26% | -- | -- | -- | 8.75% | 6.08% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1704 | 1.1704 | 0.00% | -0.43% | -- | -1.06% | 10.04% | 6.36% | -11.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.24% | -0.47% | 7.68% | -- | -- | 6.82% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1726 | 1.1726 | 0.00% | -- | 7.63% | -- | -- | 6.56% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | -- | 7.32% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | -- | 6.86% | -6.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1634 | 1.1634 | 0.00% | -- | 1.63% | 2.70% | 5.52% | 5.73% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1196 | 1.1196 | -0.89% | -- | -- | -1.78% | 6.67% | 1.74% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1296 | 1.1296 | 1.60% | 3.68% | -3.17% | -- | 8.88% | 2.65% | -11.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1118 | 1.1118 | -0.49% | 0.76% | -4.70% | -- | -- | 1.04% | -13.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1173 | 1.1173 | 2.35% | -- | -4.23% | -1.68% | -- | 1.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0916 | 1.0916 | 0.00% | -- | -- | -2.77% | 3.77% | -0.80% | -19.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0895 | 1.0895 | -1.26% | 3.40% | -- | -1.99% | 6.27% | -0.99% | -19.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1034 | 1.1034 | 0.00% | -- | -- | -0.41% | -- | 0.27% | -18.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0823 | 1.0823 | 2.71% | -5.45% | -7.98% | -0.45% | 3.61% | -1.64% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0537 | 1.0537 | 0.00% | -9.43% | -10.59% | -4.54% | -0.53% | -4.24% | -24.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0406 | 1.0406 | -9.09% | -9.80% | -11.70% | -- | -2.57% | -5.43% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1447 | 1.1447 | -1.61% | -1.91% | -- | -- | 7.17% | 4.03% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1634 | 1.1634 | 0.00% | -- | 1.61% | 5.73% | -- | 5.73% | -19.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1536 | 1.1536 | -0.62% | -- | 0.75% | 2.34% | -- | 4.83% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1608 | 1.1608 | -0.53% | -0.50% | 1.38% | -- | -- | 5.49% | -17.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1670 | 1.1670 | 0.00% | -1.49% | -- | -- | -- | 6.05% | -18.22% | -- | -- | | 2025-03-25 | 1.1648 | 1.1648 | 0.00% | -- | -0.61% | -- | -- | 5.85% | -18.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1666 | 1.1666 | -1.52% | -- | -1.34% | -- | -- | 6.02% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1846 | 1.1846 | -0.32% | 1.72% | 1.77% | -- | -- | 7.65% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1884 | 1.1884 | 0.00% | -- | -- | 3.64% | 9.47% | 8.00% | -17.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1842 | 1.1842 | 0.00% | 0.68% | 2.09% | -- | -- | 7.62% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1646 | 1.1646 | 0.00% | -- | 1.60% | -- | 8.15% | 5.83% | -19.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1773 | 1.1773 | 0.09% | -- | -- | -- | -- | 6.99% | -18.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1762 | 1.1762 | -0.20% | -- | 2.08% | 1.54% | -- | 6.89% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1785 | 1.1785 | 0.00% | 2.93% | -- | 1.85% | 12.40% | 7.10% | -19.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1632 | 1.1632 | 0.00% | -1.67% | -- | 1.85% | 9.65% | 5.71% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1450 | 1.1450 | 0.00% | -3.17% | -- | 2.00% | 12.70% | 4.05% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1829 | 1.1829 | 0.93% | -- | 3.77% | 6.11% | -- | 7.50% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1720 | 1.1720 | 0.00% | 2.40% | 2.82% | 4.64% | 13.55% | 6.51% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1825 | 1.1825 | 1.59% | -- | 4.06% | 1.75% | -- | 7.46% | -21.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1640 | 1.1640 | 0.00% | 1.54% | 2.83% | 0.13% | 16.95% | 5.78% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1445 | 1.1445 | -1.34% | -- | 1.94% | 0.71% | -- | 4.01% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1600 | 1.1600 | 0.00% | 0.68% | 3.32% | 0.64% | -- | 5.42% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1463 | 1.1463 | 0.00% | 1.19% | -- | -4.66% | -- | 4.17% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1522 | 1.1522 | 0.00% | -- | 5.98% | -3.07% | -- | 4.71% | -23.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1328 | 1.1328 | 0.00% | -- | 4.23% | -3.51% | 22.17% | 2.94% | -21.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1399 | 1.1399 | 0.00% | 1.53% | -0.64% | -0.92% | -- | 3.59% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1364 | 1.1364 | 0.39% | 1.70% | -- | -1.35% | 11.58% | 3.27% | -25.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1320 | 1.1320 | 0.83% | -- | -- | -0.79% | 11.14% | 2.87% | -26.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1227 | 1.1227 | 1.00% | 3.27% | -- | 2.17% | 9.76% | 2.03% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1116 | 1.1116 | 0.33% | 0.71% | -- | 0.60% | 6.05% | 1.02% | -28.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1079 | 1.1079 | -0.85% | -- | -- | -0.75% | 5.79% | 0.68% | -28.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1174 | 1.1174 | 0.00% | -- | -- | -2.39% | 6.38% | 1.54% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0872 | 1.0872 | -1.50% | -- | -6.15% | -6.01% | 3.94% | -1.20% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1038 | 1.1038 | 0.00% | 0.31% | -4.28% | -4.48% | 4.92% | 0.31% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0868 | 1.0868 | 0.00% | -5.54% | -6.08% | -5.71% | 1.49% | -1.24% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1004 | 1.1004 | -2.38% | -4.45% | -4.25% | -4.53% | -0.37% | 0.00% | -30.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1272 | 1.1272 | -2.03% | -1.75% | -0.80% | -2.20% | 0.99% | 2.06% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1505 | 1.1505 | 0.00% | -- | 1.25% | -0.18% | 3.08% | 4.16% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1516 | 1.1516 | 0.00% | 0.43% | 3.30% | 14.14% | 6.79% | 4.26% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1473 | 1.1473 | 0.00% | -- | 2.19% | 18.38% | 5.38% | 3.88% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1467 | 1.1467 | 0.24% | -2.72% | -0.73% | -- | 4.56% | 3.82% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1440 | 1.1440 | 0.00% | -- | 0.67% | -- | 4.60% | 3.58% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1788 | 1.1788 | 0.00% | 3.21% | -1.37% | -- | 4.45% | 6.73% | -25.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1584 | 1.1584 | 0.45% | 0.91% | -2.55% | 22.78% | 3.46% | 4.88% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1532 | 1.1532 | -0.34% | 0.35% | -2.99% | -- | 2.99% | 4.41% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1571 | 1.1571 | 1.31% | 1.83% | -1.44% | 22.02% | 3.74% | 4.76% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1421 | 1.1421 | 0.54% | 1.75% | -3.14% | 18.67% | 2.85% | 3.40% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1360 | 1.1360 | -1.05% | 0.22% | -1.37% | 18.20% | 0.36% | 2.85% | -27.32% | -- | -- | | 2024-12-03 | 1.1480 | 1.1480 | -0.10% | 2.98% | 1.36% | 19.14% | 0.93% | 3.94% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1492 | 1.1492 | 1.14% | 2.61% | 1.47% | 20.28% | 1.04% | 4.05% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1363 | 1.1363 | 1.23% | 1.21% | -0.98% | -- | -0.04% | 2.88% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1225 | 1.1225 | -0.97% | -3.42% | -3.20% | 17.31% | -1.70% | 1.63% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1335 | 1.1335 | 1.68% | -2.49% | -2.23% | -- | -0.29% | 2.63% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1148 | 1.1148 | -0.46% | -3.49% | -3.84% | 15.42% | -2.11% | 0.93% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1200 | 1.1200 | -0.24% | -1.44% | -3.39% | -- | -1.65% | 1.40% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1227 | 1.1227 | -3.40% | -2.59% | -3.31% | 15.91% | -1.66% | 1.65% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1622 | 1.1622 | -0.03% | -1.00% | 0.89% | -- | 0.68% | 5.22% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1625 | 1.1625 | 0.64% | -3.31% | 1.88% | 19.34% | 0.36% | 5.25% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1551 | 1.1551 | 1.65% | -3.36% | 1.24% | -- | 0.19% | 4.58% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1364 | 1.1364 | -1.41% | -5.73% | -0.40% | -- | -1.43% | 2.89% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1526 | 1.1526 | -1.81% | -3.04% | 3.25% | -- | -0.55% | 4.35% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1739 | 1.1739 | -2.36% | -1.49% | 2.54% | 19.76% | 1.96% | 6.28% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2023 | 1.2023 | 0.59% | 2.41% | 7.25% | 21.67% | 4.84% | 8.85% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1952 | 1.1952 | -0.85% | 1.37% | 6.62% | -- | 4.92% | 8.21% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2055 | 1.2055 | 1.41% | 4.66% | 7.54% | 22.34% | 5.82% | 9.14% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1887 | 1.1887 | -0.24% | 4.95% | -3.89% | -- | 4.00% | 7.62% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1916 | 1.1916 | 1.50% | 4.47% | 3.38% | 20.08% | 4.57% | 7.89% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1740 | 1.1740 | -0.43% | 2.82% | 1.86% | -- | 3.49% | 6.29% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1791 | 1.1791 | 2.37% | 2.75% | 2.30% | -- | 5.74% | 6.75% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1518 | 1.1518 | 1.70% | -0.67% | -0.07% | -- | 3.29% | 4.28% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1326 | 1.1326 | -0.70% | -2.30% | -1.74% | 11.42% | 2.32% | 2.54% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1406 | 1.1406 | -0.11% | -0.86% | -1.04% | 11.97% | 2.99% | 3.27% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1418 | 1.1418 | -0.50% | -1.49% | -0.94% | -- | 2.55% | 3.38% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1475 | 1.1475 | -1.04% | -1.17% | 8.90% | 15.55% | 4.22% | 3.89% | -25.09% | -- | -- | | 2024-10-28 | 1.1596 | 1.1596 | 0.03% | 0.66% | 10.05% | 16.72% | 5.32% | 4.99% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1593 | 1.1593 | 0.76% | 1.60% | 18.78% | 17.54% | 7.18% | 4.96% | -25.32% | -- | -- | | 2024-10-24 | 1.1505 | 1.1505 | -0.74% | 4.70% | 18.71% | 16.29% | 6.60% | 4.16% | -25.34% | -- | -- | | 2024-10-23 | 1.1591 | 1.1591 | -0.17% | 4.90% | 23.49% | 16.28% | 7.90% | 4.94% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1611 | 1.1611 | 0.79% | 4.01% | -- | 13.63% | 6.08% | 5.12% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1520 | 1.1520 | 0.96% | 0.63% | -- | 12.22% | 5.24% | 4.30% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1410 | 1.1410 | 3.83% | 1.78% | -- | 11.32% | 1.96% | 3.30% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0989 | 1.0989 | -0.55% | -5.00% | -- | 7.83% | -3.04% | -0.51% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1050 | 1.1050 | -1.01% | -4.38% | -- | 7.63% | -2.58% | 0.05% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1163 | 1.1163 | -2.49% | -9.74% | -- | 9.09% | -2.76% | 1.07% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1448 | 1.1448 | 2.12% | -0.68% | -- | 11.26% | -0.28% | 3.65% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1210 | 1.1210 | -3.09% | -2.74% | -- | -- | -2.94% | 1.49% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1567 | 1.1567 | 0.10% | 0.36% | 22.60% | 14.02% | 0.55% | 4.73% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1556 | 1.1556 | -6.57% | 0.26% | -- | 13.76% | -0.10% | 4.63% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2368 | 1.2368 | 7.31% | 7.31% | 30.42% | -- | 6.65% | 11.98% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1526 | 1.1526 | 9.39% | 22.80% | -- | 12.24% | -0.61% | 4.35% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0537 | 1.0537 | 4.44% | -- | -- | -- | -9.12% | -4.60% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0089 | 1.0089 | 3.37% | -- | 4.45% | -2.48% | -12.44% | -8.66% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9760 | 0.9760 | 0.70% | -- | -- | -- | -15.40% | -11.63% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9692 | 0.9692 | 3.26% | -- | -- | -5.61% | -16.62% | -12.25% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9386 | 0.9386 | 0.00% | -- | -- | -10.15% | -19.25% | -15.02% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9435 | 0.9435 | 0.00% | -2.09% | -4.25% | -- | -18.78% | -14.58% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9483 | 0.9483 | -1.47% | -- | -- | -- | -20.18% | -14.14% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9624 | 0.9624 | 0.14% | -- | -- | -- | -18.94% | -12.87% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9611 | 0.9611 | -0.26% | 0.44% | -- | -10.05% | -19.45% | -12.98% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9636 | 0.9636 | 0.86% | -- | -- | -- | -18.22% | -12.76% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9554 | 0.9554 | 0.00% | -1.09% | -- | -10.38% | -18.92% | -13.50% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9569 | 0.9569 | 0.00% | -- | -3.68% | -10.18% | -16.70% | -13.36% | -39.91% | -- | -- | | 2024-08-26 | 0.9659 | 0.9659 | 0.00% | -- | -2.78% | -9.19% | -15.22% | -12.55% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9686 | 0.9686 | 0.00% | -- | -5.21% | -11.04% | -17.07% | -12.30% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9741 | 0.9741 | 0.00% | -1.43% | -5.11% | -10.80% | -16.98% | -11.81% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9802 | 0.9802 | -0.81% | -1.22% | -4.73% | -- | -18.87% | -11.25% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9882 | 0.9882 | 0.00% | -- | -3.96% | -- | -18.34% | -10.53% | -37.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9854 | 0.9854 | 0.00% | -- | -2.99% | -10.82% | -20.02% | -10.78% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9923 | 0.9923 | 0.00% | -2.59% | -- | -10.09% | -20.33% | -10.16% | -35.64% | 开放申购 | 开放赎回 |
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