|
| 国金自主创新A(010615)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 | | 2025-07-01 | 0.6564 | 0.6564 | 0.00% | 2.98% | 6.44% | -- | -- | -- | -19.82% | -- | -- | | 2025-06-27 | 0.6438 | 0.6438 | 0.00% | 4.53% | 5.64% | 5.77% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6419 | 0.6419 | 0.71% | 1.68% | 3.70% | -- | 23.18% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6374 | 0.6374 | 0.00% | -- | 2.97% | -- | 21.53% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6159 | 0.6159 | 0.00% | -3.74% | -- | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6313 | 0.6313 | 0.00% | -2.02% | -- | 0.77% | 17.71% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6398 | 0.6398 | -1.23% | 1.90% | 6.39% | -- | 20.15% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6478 | 0.6478 | 0.54% | -- | 7.27% | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6443 | 0.6443 | 0.55% | -- | 8.23% | 3.92% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6408 | 0.6408 | 0.34% | -- | 7.64% | 4.08% | 19.29% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6386 | 0.6386 | 1.70% | 3.55% | 7.27% | 4.01% | 18.88% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6279 | 0.6279 | 0.00% | 1.82% | 6.17% | -- | 15.85% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6167 | 0.6167 | -1.14% | -0.37% | 6.07% | -- | 14.06% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6238 | 0.6238 | 0.00% | -- | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6094 | 0.6094 | 0.00% | -- | -- | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6190 | 0.6190 | 0.00% | -- | -- | 1.13% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6033 | 0.6033 | 0.32% | 1.89% | 8.35% | -- | 7.83% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6014 | 0.6014 | -0.41% | 1.69% | 9.78% | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6039 | 0.6039 | 1.44% | 3.87% | 10.24% | 1.29% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5953 | 0.5953 | -0.32% | 2.39% | -- | -- | 6.74% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5972 | 0.5972 | 0.86% | 2.72% | 16.12% | -- | 7.97% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5921 | 0.5921 | 0.12% | 1.84% | -- | -- | 7.11% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5914 | 0.5914 | 1.72% | -- | -- | 1.08% | 6.39% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5814 | 0.5814 | 0.00% | -- | -3.33% | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5699 | 0.5699 | 0.00% | -- | -5.24% | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | 6.02% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5612 | 0.5612 | 0.00% | 1.17% | -- | -4.77% | 3.91% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5442 | 0.5442 | -1.89% | -- | -- | -4.48% | 0.89% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5547 | 0.5547 | -0.38% | 7.86% | -- | -2.29% | 1.32% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5568 | 0.5568 | 1.64% | -- | -- | -- | 2.86% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5478 | 0.5478 | 0.00% | -- | -11.65% | -2.51% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5143 | 0.5143 | 0.00% | -- | -16.24% | -9.88% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6082 | 0.6082 | 0.00% | -- | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5960 | 0.5960 | -0.90% | -- | -- | 3.33% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6014 | 0.6014 | -1.20% | -- | -- | 2.33% | 12.22% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6087 | 0.6087 | 0.00% | -- | -- | 3.57% | -- | -- | -21.54% | -- | -- | | 2025-03-18 | 0.6265 | 0.6265 | 1.31% | 1.05% | 6.35% | 8.24% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6184 | 0.6184 | 0.00% | 0.44% | 4.78% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6200 | 0.6200 | 0.70% | 4.11% | 5.53% | 3.80% | 14.45% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6157 | 0.6157 | 0.28% | 3.05% | -- | 3.51% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6140 | 0.6140 | 0.00% | -- | -- | 4.69% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6028 | 0.6028 | 1.23% | -3.20% | -- | 3.66% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5955 | 0.5955 | -0.33% | -3.00% | -- | 2.30% | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5975 | 0.5975 | 0.00% | -- | -- | 1.67% | 15.24% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6227 | 0.6227 | 1.43% | -- | -- | 10.41% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6139 | 0.6139 | 0.00% | 4.21% | -- | 8.20% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6121 | 0.6121 | 0.00% | -- | 3.45% | 3.27% | 28.65% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5891 | 0.5891 | -0.19% | 0.27% | 1.69% | 1.97% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5902 | 0.5902 | 0.00% | -- | 1.88% | 1.34% | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5962 | 0.5962 | 1.48% | -- | 6.10% | -1.99% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5875 | 0.5875 | 0.00% | -- | 4.56% | -4.35% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5851 | 0.5851 | 0.00% | -- | 5.50% | -2.68% | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5835 | 0.5835 | -0.98% | 2.42% | 0.79% | -1.57% | 26.85% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5893 | 0.5893 | -0.41% | 3.80% | 0.51% | 0.14% | 30.03% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5917 | 0.5917 | 0.71% | -- | 0.92% | 2.18% | 27.14% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5875 | 0.5875 | 1.42% | -- | 0.20% | 2.23% | 26.24% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5793 | 0.5793 | 1.69% | 3.10% | -- | 4.49% | 26.04% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5697 | 0.5697 | 0.35% | -- | -- | 3.08% | 21.03% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5677 | 0.5677 | 0.00% | -0.53% | -- | 2.16% | 20.30% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5619 | 0.5619 | 0.00% | 1.81% | -5.53% | -2.65% | 19.71% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5707 | 0.5707 | 0.00% | -1.06% | -2.69% | -6.12% | 20.50% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5546 | 0.5546 | 0.49% | -5.33% | -5.44% | -4.18% | 14.47% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5519 | 0.5519 | 0.00% | -6.09% | -6.09% | -4.65% | 11.09% | -- | -44.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5768 | 0.5768 | -1.54% | -2.02% | -0.81% | -0.35% | 11.39% | 13.79% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5858 | 0.5858 | -0.32% | 1.19% | 0.74% | 1.21% | 13.13% | 15.57% | -39.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5877 | 0.5877 | 0.00% | 0.24% | 1.71% | 9.63% | 16.19% | 15.94% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5866 | 0.5866 | -0.36% | 1.35% | 3.38% | -- | 15.56% | 15.72% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5887 | 0.5887 | 1.69% | -- | 3.32% | 17.91% | 15.95% | 16.14% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5789 | 0.5789 | -1.26% | -- | 1.60% | -- | 14.02% | 14.20% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5863 | 0.5863 | 0.00% | -- | -1.13% | -- | 14.09% | 15.66% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5788 | 0.5788 | 0.00% | -3.10% | 0.19% | 18.68% | 10.84% | 14.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6010 | 0.6010 | 0.62% | 3.35% | -1.20% | -- | 11.40% | 18.56% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5973 | 0.5973 | 0.42% | 2.61% | -2.75% | -- | 10.12% | 17.83% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5948 | 0.5948 | 0.95% | 1.21% | -1.62% | 22.82% | 11.26% | 17.34% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5892 | 0.5892 | 0.46% | -0.30% | -2.55% | -- | 10.21% | 16.24% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5865 | 0.5865 | 0.86% | 0.86% | -2.45% | 20.58% | 12.62% | 15.70% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5815 | 0.5815 | -0.10% | 1.93% | -4.64% | 17.76% | 12.15% | 14.72% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5821 | 0.5821 | -0.95% | 0.74% | -2.38% | 18.34% | 10.29% | 14.84% | -41.20% | -- | -- | | 2024-12-03 | 0.5877 | 0.5877 | -0.56% | 4.20% | 1.38% | 19.67% | 9.65% | 15.94% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5910 | 0.5910 | 1.63% | 4.16% | 1.95% | -- | 10.26% | 16.59% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5815 | 0.5815 | 1.93% | 2.05% | -1.21% | 20.52% | 8.37% | 14.72% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5705 | 0.5705 | -1.26% | -3.75% | -3.50% | -- | 5.06% | 12.55% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5778 | 0.5778 | 2.45% | -2.56% | -2.42% | 22.88% | 6.21% | 13.99% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5640 | 0.5640 | -0.60% | -4.49% | -4.75% | -- | 4.58% | 11.26% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5674 | 0.5674 | -0.42% | -1.78% | -4.17% | -- | 5.21% | 11.94% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5698 | 0.5698 | -3.86% | -2.16% | -3.18% | 20.13% | 4.05% | 12.41% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5927 | 0.5927 | -0.05% | -0.44% | 2.35% | 24.54% | 6.64% | 16.93% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5930 | 0.5930 | 0.42% | -2.48% | 3.18% | -- | 6.01% | 16.99% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5905 | 0.5905 | 2.22% | -2.93% | 2.75% | -- | 6.15% | 16.49% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5777 | 0.5777 | -0.81% | -5.94% | 0.52% | -- | 3.85% | 13.97% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5824 | 0.5824 | -2.17% | -3.67% | 4.80% | -- | 2.93% | 14.89% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5953 | 0.5953 | -2.10% | -1.06% | 4.26% | 23.17% | 6.46% | 17.44% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6081 | 0.6081 | -0.03% | 1.15% | 8.96% | -- | 8.86% | 19.96% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6083 | 0.6083 | -0.96% | -0.25% | 8.99% | 24.65% | 9.84% | 20.00% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6142 | 0.6142 | 1.59% | 3.00% | 10.05% | 25.83% | 10.91% | 21.17% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6046 | 0.6046 | 0.48% | 4.30% | -0.54% | 24.17% | 7.68% | 19.27% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6017 | 0.6017 | 0.08% | 2.57% | 3.96% | -- | 6.87% | 18.70% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6012 | 0.6012 | -1.41% | 2.16% | 3.87% | -- | 5.96% | 18.60% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6098 | 0.6098 | 2.26% | 3.60% | 5.36% | -- | 10.43% | 20.30% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5963 | 0.5963 | 2.86% | 0.86% | 3.02% | 20.46% | 7.99% | 17.64% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5797 | 0.5797 | -1.18% | -2.09% | 0.16% | -- | 5.86% | 14.36% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5866 | 0.5866 | -0.32% | -0.05% | 1.35% | 15.16% | 6.36% | 15.72% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5885 | 0.5885 | -0.02% | -0.73% | 1.68% | -- | 6.02% | 16.10% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5886 | 0.5886 | -0.44% | 0.02% | 9.79% | -- | 7.35% | 16.12% | -39.01% | -- | -- | | 2024-10-28 | 0.5912 | 0.5912 | -0.15% | 2.09% | 10.28% | -- | 7.82% | 16.63% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5921 | 0.5921 | 0.89% | 3.03% | -- | -- | 10.49% | 16.81% | -38.10% | -- | -- | | 2024-10-24 | 0.5869 | 0.5869 | -1.00% | 5.86% | 17.54% | -- | 10.53% | 15.78% | -37.57% | -- | -- | | 2024-10-23 | 0.5928 | 0.5928 | 0.73% | 7.26% | -- | 17.32% | 11.81% | 16.95% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5885 | 0.5885 | 1.62% | 5.90% | -- | 12.85% | 10.35% | 16.10% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5791 | 0.5791 | 0.77% | 1.42% | -- | -- | 8.59% | 14.24% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5747 | 0.5747 | 3.66% | 2.97% | 17.84% | -- | 5.39% | 13.38% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5544 | 0.5544 | 0.31% | -3.95% | 14.71% | -- | -0.52% | 9.37% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5527 | 0.5527 | -0.54% | -3.22% | 14.36% | -- | -0.52% | 9.04% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5557 | 0.5557 | -2.68% | -8.59% | 14.98% | 6.76% | -0.93% | 9.63% | -40.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5710 | 0.5710 | 2.31% | -1.35% | 18.15% | 9.07% | 1.80% | 12.65% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5581 | 0.5581 | -3.31% | -3.58% | -- | 6.69% | -2.04% | 10.10% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5772 | 0.5772 | 1.07% | -0.28% | 19.18% | 11.41% | 1.14% | 13.87% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5711 | 0.5711 | -6.05% | -1.33% | -- | -- | -0.14% | 12.67% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6079 | 0.6079 | 5.03% | 5.03% | 24.98% | -- | 5.96% | 19.93% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5788 | 0.5788 | 7.96% | -- | 17.52% | 11.16% | 0.89% | 14.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5361 | 0.5361 | 0.00% | -- | 14.02% | -- | -6.51% | 5.76% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4993 | 0.4993 | 0.00% | 3.31% | -- | -4.80% | -14.33% | -1.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4877 | 0.4877 | 0.91% | -- | -- | -9.06% | -17.00% | -3.79% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4833 | 0.4833 | 0.00% | -0.64% | -- | -9.24% | -18.73% | -4.66% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4843 | 0.4843 | 0.00% | -1.38% | -0.78% | -9.85% | -19.50% | -4.46% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4864 | 0.4864 | -1.50% | -1.24% | -- | -10.26% | -20.29% | -4.04% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4938 | 0.4938 | 0.39% | 2.34% | -- | -8.93% | -18.53% | -2.58% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4919 | 0.4919 | 0.16% | -- | -0.63% | -- | -19.49% | -2.96% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4911 | 0.4911 | 0.00% | 4.44% | -0.79% | -- | -19.43% | -3.12% | -47.54% | -- | -- | | 2024-08-30 | 0.4925 | 0.4925 | 2.07% | -- | -- | -8.91% | -19.84% | -2.84% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4825 | 0.4825 | 0.00% | 1.73% | -- | -- | -21.20% | -4.81% | -49.87% | -- | -- | | 2024-08-27 | 0.4702 | 0.4702 | 0.00% | -- | -- | -- | -20.29% | -7.24% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4743 | 0.4743 | -0.34% | -- | -9.05% | -- | -20.87% | -6.43% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4759 | 0.4759 | 0.00% | -1.53% | -- | -14.61% | -20.52% | -6.12% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4833 | 0.4833 | 0.00% | -- | -7.68% | -13.62% | -22.44% | -4.66% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4880 | 0.4880 | -0.02% | -- | -6.78% | -- | -22.16% | -3.73% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4881 | 0.4881 | 0.25% | -1.39% | -- | -12.48% | -23.89% | -3.71% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4869 | 0.4869 | 0.00% | -- | -- | -11.97% | -24.54% | -3.95% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4950 | 0.4950 | 0.00% | -- | -- | -- | -23.47% | -2.35% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5094 | 0.5094 | 0.00% | -- | -2.17% | -- | -21.99% | 0.49% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5053 | 0.5053 | -3.11% | -- | -4.23% | -6.10% | -22.09% | -0.32% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5215 | 0.5215 | 0.00% | 0.19% | -1.16% | -3.44% | -19.60% | 2.88% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5205 | 0.5205 | -0.57% | -- | -2.84% | -4.93% | -21.45% | 2.68% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5235 | 0.5235 | 0.08% | -- | -- | -3.29% | -20.22% | 3.27% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5231 | 0.5231 | 0.97% | -- | -- | -- | -21.48% | 3.20% | -47.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5181 | 0.5181 | 0.00% | -0.48% | -3.56% | -- | -21.46% | 2.21% | -48.35% | -- | -- | | 2024-07-03 | 0.5206 | 0.5206 | 0.00% | -0.71% | -- | -4.58% | -22.60% | 2.70% | -47.21% | 开放申购 | 开放赎回 |
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