|
| 经典成长(501065)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 | 1.1303 | 1.6303 | 0.00% | -0.88% | -- | -- | 25.95% | 16.31% | -15.26% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1532 | 1.6532 | -0.50% | -- | 6.58% | -- | -- | 18.67% | -13.08% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1590 | 1.6590 | 0.00% | 2.27% | 7.19% | -- | -- | 19.26% | -12.65% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1403 | 1.6403 | -0.65% | -- | -- | 12.38% | 28.25% | 17.34% | -16.46% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1478 | 1.6478 | 0.00% | 3.02% | -- | 13.20% | -- | 18.11% | -17.08% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1333 | 1.6333 | 0.70% | -- | -- | 12.20% | 24.06% | 16.62% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1254 | 1.6254 | 0.00% | 1.58% | -- | -- | 22.98% | 15.81% | -18.62% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1142 | 1.6142 | 0.42% | 0.75% | -- | 11.88% | 21.40% | 14.65% | -18.47% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1095 | 1.6095 | 0.00% | 0.45% | -- | 12.05% | 19.16% | 14.17% | -18.81% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1079 | 1.6079 | -0.11% | -- | -- | -- | 18.84% | 14.00% | -20.10% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1091 | 1.6091 | 0.29% | 1.63% | 3.48% | -- | -- | 14.13% | -19.62% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1059 | 1.6059 | 0.13% | 1.51% | -- | -- | 19.75% | 13.80% | -21.94% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1045 | 1.6045 | 0.00% | 2.16% | 3.79% | -- | 18.15% | 13.66% | -22.04% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0913 | 1.5913 | 0.17% | 0.92% | 3.28% | 6.28% | 17.21% | 12.30% | -23.85% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0894 | 1.5894 | 0.76% | -- | 4.04% | 6.10% | -- | 12.10% | -23.26% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0812 | 1.5812 | 0.00% | -- | -- | 3.85% | -- | 11.26% | -23.84% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0820 | 1.5820 | 0.06% | -- | -- | -- | -- | 11.34% | -24.47% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0813 | 1.5813 | 0.00% | -- | 3.62% | 2.71% | -- | 11.27% | -24.60% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0472 | 1.5472 | -1.41% | -2.25% | -- | -2.96% | 11.61% | 7.76% | -22.94% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0622 | 1.5622 | 0.00% | -0.90% | -- | -- | 13.92% | 9.30% | -21.84% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0713 | 1.5713 | -0.05% | -- | -- | 2.66% | 15.28% | 10.24% | -20.08% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0718 | 1.5718 | 0.00% | 1.44% | 3.23% | -- | 15.68% | 10.29% | -20.04% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0642 | 1.5642 | 0.00% | -- | 2.49% | 1.53% | -- | 9.51% | -19.57% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0566 | 1.5566 | 0.91% | 1.42% | -- | -- | 12.96% | 8.73% | -15.16% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0471 | 1.5471 | 0.00% | 0.34% | -- | -- | -- | 7.75% | -15.92% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0418 | 1.5418 | -0.16% | -- | 2.70% | -- | 11.54% | 7.20% | -13.81% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0435 | 1.5435 | -0.26% | -1.04% | 2.84% | -- | 11.62% | 7.38% | -13.67% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0462 | 1.5462 | -0.49% | -- | 3.10% | -- | 13.41% | 7.66% | -12.28% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0514 | 1.5514 | -0.61% | -- | -- | 0.46% | -- | 8.19% | -13.81% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0579 | 1.5579 | 0.00% | 0.44% | 4.73% | 1.08% | 13.57% | 8.86% | -13.58% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0545 | 1.5545 | 0.00% | -- | 6.09% | -- | 11.50% | 8.51% | -13.86% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0533 | 1.5533 | 0.00% | -- | 5.89% | 3.98% | -- | 8.39% | -11.56% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0383 | 1.5383 | 0.00% | -- | -- | -- | 11.06% | 6.84% | -9.87% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0352 | 1.5352 | 0.00% | -- | 0.82% | -- | 11.52% | 6.52% | -9.99% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0144 | 1.5144 | -0.03% | -- | -- | -- | -- | 4.38% | -11.95% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0147 | 1.5147 | 0.07% | 2.08% | -2.23% | -- | 12.00% | 4.41% | -8.82% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0140 | 1.5140 | 0.00% | 1.82% | -3.14% | -- | -- | 4.34% | -13.40% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0101 | 1.5101 | 0.00% | 1.55% | -2.93% | -- | 11.90% | 3.94% | -13.73% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9940 | 1.4940 | -0.19% | -- | -- | -- | 8.66% | 2.28% | -22.08% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9959 | 1.4959 | 0.58% | -- | -- | -- | -- | 2.48% | -20.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9902 | 1.4902 | -0.45% | -- | -6.60% | -- | -- | 1.89% | -21.41% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9947 | 1.4947 | 0.00% | -- | -6.18% | 3.81% | -- | 2.36% | -21.05% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9306 | 1.4306 | -9.37% | -- | -11.22% | -3.36% | -- | -4.24% | -27.03% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0268 | 1.5268 | -1.37% | -2.47% | -- | 6.18% | -- | 5.66% | -21.65% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0411 | 1.5411 | -0.25% | -- | -- | 7.13% | 15.08% | 7.13% | -20.56% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0437 | 1.5437 | 0.00% | 0.57% | -- | 5.42% | -- | 7.40% | -20.36% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0528 | 1.5528 | 0.00% | -- | -- | -- | -- | 8.34% | -17.65% | -- | -- | | 2025-03-25 | 1.0378 | 1.5378 | -0.87% | -- | 1.06% | -- | -- | 6.79% | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0469 | 1.5469 | 0.61% | -- | 0.88% | 4.40% | -- | 7.73% | -20.26% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0406 | 1.5406 | 0.00% | -1.85% | -0.57% | -- | 16.80% | 7.08% | -20.28% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0791 | 1.5791 | 0.00% | 3.41% | 5.32% | 8.39% | -- | 11.04% | -16.85% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0602 | 1.5602 | 0.00% | 1.14% | 4.66% | -- | 19.00% | 9.10% | -14.00% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0435 | 1.5435 | 0.00% | 1.08% | -- | -- | 17.34% | 7.38% | -19.69% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0413 | 1.5413 | -0.66% | -- | 3.72% | -- | 15.70% | 7.15% | -20.19% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0482 | 1.5482 | 0.00% | -- | -- | 4.02% | 17.35% | 7.86% | -18.44% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0324 | 1.5324 | 0.00% | -- | 6.41% | 3.13% | 16.33% | 6.24% | -22.51% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0269 | 1.5269 | -1.05% | -- | -- | 5.23% | 17.70% | 5.67% | -25.73% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0378 | 1.5378 | -0.84% | -- | -- | 5.91% | 18.95% | 6.79% | -23.82% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0466 | 1.5466 | 0.00% | 3.32% | -- | 4.22% | 21.49% | 7.70% | -24.38% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0246 | 1.5246 | 0.00% | -- | -- | 2.62% | 19.78% | 5.43% | -26.80% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0130 | 1.5130 | 1.31% | -- | 5.28% | 0.24% | 20.88% | 4.24% | -25.24% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9999 | 1.4999 | 0.00% | -- | -- | -2.80% | 19.32% | 2.89% | -25.79% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9986 | 1.4986 | -0.54% | -- | 5.36% | -3.69% | 19.16% | 2.76% | -25.89% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0040 | 1.5040 | 0.00% | -- | 5.93% | -2.48% | 19.81% | 3.31% | -27.26% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9702 | 1.4702 | 0.00% | -- | 0.33% | -4.22% | 18.94% | -0.16% | -32.05% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9649 | 1.4649 | 0.00% | -- | -- | -4.23% | 19.42% | -0.71% | -36.07% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9582 | 1.4582 | -0.42% | 0.25% | -- | -2.61% | 14.73% | -1.40% | -36.54% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9622 | 1.4622 | 0.00% | -0.08% | -- | -4.36% | 15.32% | -0.99% | -36.27% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.9478 | 1.4478 | 0.00% | -1.99% | -- | -6.08% | 13.97% | -2.47% | -36.97% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9558 | 1.4558 | -0.75% | -3.45% | -5.15% | -8.60% | 14.06% | -1.65% | -37.11% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9630 | 1.4630 | 0.00% | -2.73% | -4.44% | -4.26% | 13.92% | -0.91% | -36.64% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9670 | 1.4670 | -0.49% | -- | -3.82% | -3.86% | 13.05% | -0.49% | -39.66% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9718 | 1.4718 | -1.84% | -3.25% | -3.40% | -3.38% | 12.92% | 0.00% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9900 | 1.4900 | -0.88% | -1.28% | -0.33% | -1.57% | 12.92% | 15.04% | -38.22% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9988 | 1.4988 | 0.00% | -- | 0.55% | -0.70% | 13.93% | 16.06% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0044 | 1.5044 | 0.00% | 0.88% | 3.44% | 8.54% | 19.71% | 16.71% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0028 | 1.5028 | 0.00% | -- | 2.34% | 11.18% | 18.72% | 16.52% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9956 | 1.4956 | -0.21% | -- | -0.28% | -- | 14.19% | 15.69% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9977 | 1.4977 | 0.00% | -1.54% | 0.82% | 14.49% | 13.83% | 15.93% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0133 | 1.5133 | 0.00% | 1.19% | -2.28% | -- | 13.57% | 17.74% | -40.36% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0120 | 1.5120 | 0.43% | 0.60% | -1.70% | -- | 13.29% | 17.59% | -40.55% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0077 | 1.5077 | 0.66% | 1.45% | 0.44% | 15.56% | 12.50% | 17.09% | -39.19% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0011 | 1.5011 | -0.03% | 2.22% | -1.16% | 14.29% | 12.90% | 16.33% | -39.91% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0014 | 1.5014 | -0.40% | 1.10% | 1.17% | 14.08% | 10.48% | 16.36% | -39.89% | -- | -- | | 2024-12-03 | 1.0054 | 1.5054 | -0.06% | 3.54% | 2.92% | 13.21% | 8.11% | 16.83% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0060 | 1.5060 | 1.28% | 3.08% | 2.98% | -- | 8.17% | 16.90% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9933 | 1.4933 | 1.42% | 1.37% | 0.58% | -- | 7.19% | 15.42% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9794 | 1.4794 | -1.12% | -2.47% | -1.43% | 9.68% | 3.57% | 13.80% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9905 | 1.4905 | 2.01% | -1.39% | -0.61% | -- | 3.98% | 15.09% | -41.84% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9710 | 1.4710 | -0.50% | -2.74% | -2.57% | -- | 1.12% | 12.83% | -42.99% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9759 | 1.4759 | -0.41% | -1.38% | -2.08% | 9.08% | 1.64% | 13.40% | -43.11% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9799 | 1.4799 | -2.42% | -1.60% | -2.82% | 9.50% | 0.44% | 13.86% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0042 | 1.5042 | -0.03% | -0.63% | 0.28% | 12.79% | 2.02% | 16.69% | -42.36% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0045 | 1.5045 | 0.61% | -2.35% | 0.21% | -- | 1.94% | 16.72% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9984 | 1.4984 | 0.89% | -2.42% | -0.40% | -- | 2.22% | 16.01% | -42.69% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9896 | 1.4896 | -0.62% | -4.56% | -1.28% | 11.10% | 1.32% | 14.99% | -43.39% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9958 | 1.4958 | -1.46% | -3.27% | 1.21% | 12.53% | -0.38% | 15.71% | -43.03% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0106 | 1.5106 | -1.76% | -2.01% | 0.45% | -- | 3.29% | 17.43% | -42.41% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0287 | 1.5287 | 0.54% | 2.53% | 3.47% | 16.36% | 4.69% | 19.53% | -41.38% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0232 | 1.5232 | -1.32% | 1.02% | 2.92% | -- | 4.59% | 18.89% | -41.69% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0369 | 1.5369 | 0.72% | 4.76% | 4.29% | 17.84% | 5.99% | 20.49% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0295 | 1.5295 | -0.17% | 5.38% | -1.55% | 17.16% | 2.90% | 19.63% | -39.81% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0313 | 1.5313 | 2.79% | 5.57% | 2.54% | 17.55% | 3.70% | 19.83% | -40.37% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0033 | 1.5033 | -0.95% | 2.33% | -0.25% | 15.18% | -0.15% | 16.58% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0129 | 1.5129 | 2.33% | 2.56% | 0.71% | 15.67% | 4.51% | 17.70% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9898 | 1.4898 | 1.32% | -0.38% | -1.59% | 11.31% | 2.13% | 15.01% | -43.35% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9769 | 1.4769 | 0.00% | -1.98% | -2.87% | 8.86% | 2.85% | 13.51% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9769 | 1.4769 | -0.37% | -2.35% | -2.87% | -- | 3.01% | 13.51% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9805 | 1.4805 | -0.72% | -2.68% | -2.52% | -- | 2.44% | 13.93% | -44.68% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9876 | 1.4876 | -0.60% | -2.05% | 3.78% | -- | 4.27% | 14.76% | -44.28% | -- | -- | | 2024-10-28 | 0.9936 | 1.4936 | -0.30% | -0.78% | 4.41% | 11.45% | 4.90% | 15.45% | -43.69% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9966 | 1.4966 | -0.38% | -0.58% | 10.02% | 12.09% | 6.20% | 15.80% | -44.31% | -- | -- | | 2024-10-24 | 1.0004 | 1.5004 | -0.70% | 2.61% | 10.91% | -- | 6.94% | 16.24% | -44.27% | -- | -- | | 2024-10-23 | 1.0075 | 1.5075 | -0.08% | 2.58% | 14.40% | 11.65% | 8.02% | 17.07% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0083 | 1.5083 | 0.69% | 2.48% | -- | 10.38% | 6.96% | 17.16% | -43.83% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0014 | 1.5014 | -0.10% | -0.47% | -- | 9.43% | 6.23% | 16.36% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0024 | 1.5024 | 2.81% | 0.82% | 15.03% | 8.29% | 3.40% | 16.48% | -43.20% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9750 | 1.4750 | -0.73% | -3.39% | -- | 6.23% | -1.47% | 13.29% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9822 | 1.4822 | -0.17% | -1.44% | -- | 5.49% | -0.30% | 14.13% | -44.78% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9839 | 1.4839 | -2.21% | -5.91% | -- | -- | -1.38% | 14.33% | -44.69% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0061 | 1.5061 | 1.20% | 0.03% | -- | 7.92% | 0.84% | 16.91% | -43.30% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9942 | 1.4942 | -1.49% | -1.15% | -- | -- | -1.25% | 15.52% | -44.01% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0092 | 1.5092 | 1.26% | 0.34% | 16.87% | 9.28% | 1.83% | 17.27% | -43.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9966 | 1.4966 | -4.70% | -0.91% | -- | 6.61% | 0.46% | 15.80% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0457 | 1.5457 | 3.97% | 3.97% | 19.92% | 12.50% | 4.87% | 21.51% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0058 | 1.5058 | 5.70% | 14.20% | 12.48% | -- | 0.87% | 16.87% | -43.93% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9516 | 1.4516 | 2.83% | -- | -- | -- | -5.74% | 10.57% | -45.45% | -- | -- | | 2024-09-26 | 0.9254 | 1.4254 | 2.16% | -- | -- | -0.12% | -7.94% | 7.53% | -45.86% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9058 | 1.4058 | 0.42% | 3.95% | 1.24% | -- | -10.41% | 5.25% | -47.00% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9020 | 1.4020 | 2.42% | -- | 0.82% | -- | -12.38% | 4.81% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8807 | 1.3807 | 0.00% | -- | -1.56% | -- | -14.45% | 2.34% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8714 | 1.3714 | 0.00% | -- | -2.17% | -6.54% | -15.39% | 1.25% | -49.09% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8635 | 1.3635 | 0.00% | -2.77% | -1.86% | -- | -17.80% | 0.34% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8720 | 1.3720 | -0.45% | -2.48% | 0.10% | -6.99% | -18.19% | 1.32% | -51.11% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8759 | 1.3759 | -0.22% | -- | 0.02% | -- | -17.88% | 1.78% | -50.35% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8778 | 1.3778 | -1.16% | -1.70% | -1.28% | -6.16% | -18.64% | 2.00% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8881 | 1.3881 | 0.00% | -- | -0.12% | -- | -16.08% | 3.20% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8942 | 1.3942 | 0.00% | -0.06% | -- | -- | -16.77% | 3.90% | -49.64% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.8930 | 1.3930 | 0.00% | 0.30% | 0.17% | -4.39% | -16.06% | 3.76% | -49.51% | -- | -- | | 2024-08-23 | 0.8947 | 1.3947 | -0.02% | 0.45% | -0.85% | -- | -13.98% | 3.96% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.8949 | 1.3949 | 0.52% | 1.13% | -2.04% | -3.93% | -14.98% | 3.99% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8903 | 1.3903 | 0.00% | -- | -2.71% | -- | -14.83% | 3.45% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8907 | 1.3907 | 0.66% | 1.23% | -4.34% | -4.84% | -17.31% | 3.50% | -52.15% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8849 | 1.3849 | 0.00% | 0.71% | -- | -- | -18.85% | 2.82% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8841 | 1.3841 | 0.00% | 1.49% | -5.17% | -6.13% | -19.90% | 2.73% | -52.57% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8799 | 1.3799 | 0.14% | -1.05% | -5.87% | -5.88% | -22.05% | 2.24% | -52.81% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8787 | 1.3787 | 0.16% | -2.08% | -5.47% | -- | -21.85% | 2.10% | -51.73% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8773 | 1.3773 | 0.71% | -- | -- | -5.38% | -23.13% | 1.94% | -51.80% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8711 | 1.3711 | -0.53% | -- | -- | -6.16% | -24.79% | 1.22% | -52.14% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8757 | 1.3757 | -1.52% | -- | -- | -5.02% | -24.39% | 1.75% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8892 | 1.3892 | -0.91% | -0.26% | -- | -3.56% | -22.03% | 3.32% | -51.14% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8974 | 1.3974 | 0.00% | 0.93% | -- | -2.67% | -22.36% | 4.28% | -49.78% | 暂停申购 | 暂停赎回 |
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