|
| 国都聚成(011389)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 | | 2025-04-30 | 0.4556 | 0.4556 | 0.04% | -- | -4.83% | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4554 | 0.4554 | 0.00% | -- | -4.87% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4537 | 0.4537 | 0.00% | 0.07% | -5.75% | -- | -8.88% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4537 | 0.4537 | 0.00% | -0.07% | -6.67% | -- | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4534 | 0.4534 | -0.13% | -- | -8.44% | -5.21% | -10.47% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4540 | 0.4540 | -0.24% | 0.67% | -8.17% | -5.08% | -- | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4551 | 0.4551 | 0.00% | -- | -7.93% | -4.91% | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4565 | 0.4565 | 0.00% | 3.28% | -7.65% | -4.38% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4510 | 0.4510 | 0.00% | -4.67% | -8.39% | -4.45% | -8.41% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4429 | 0.4429 | 0.20% | -7.34% | -10.53% | -7.54% | -10.49% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4420 | 0.4420 | -6.57% | -- | -10.71% | -- | -11.01% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4731 | 0.4731 | 0.00% | -- | -2.51% | -0.84% | -4.75% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4780 | 0.4780 | 0.00% | -0.71% | -1.59% | -3.34% | -2.79% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4787 | 0.4787 | 0.00% | -0.83% | -1.44% | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4814 | 0.4814 | -0.97% | -2.79% | -3.53% | -3.72% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4861 | 0.4861 | 0.70% | -1.68% | -- | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4827 | 0.4827 | 0.00% | -2.35% | -- | -2.23% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4916 | 0.4916 | -0.73% | 0.14% | -1.66% | -0.36% | 2.03% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4952 | 0.4952 | 0.16% | -- | -0.22% | 0.49% | 2.10% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4944 | 0.4944 | 0.02% | 0.43% | -- | 1.23% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4943 | 0.4943 | 0.00% | -0.14% | -- | -- | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4909 | 0.4909 | 0.00% | -0.18% | -- | -0.79% | 1.07% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4923 | 0.4923 | -0.55% | 1.44% | -0.30% | -- | -1.72% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4950 | 0.4950 | -0.34% | 1.91% | -- | 1.21% | -0.64% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4967 | 0.4967 | 1.00% | -0.24% | -- | 1.55% | 0.04% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4918 | 0.4918 | 0.00% | -- | 1.86% | 1.32% | -1.42% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4853 | 0.4853 | -0.08% | -- | -- | 0.02% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4857 | 0.4857 | -2.45% | -- | -- | 1.42% | 0.21% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4979 | 0.4979 | 0.00% | -0.18% | -- | 3.45% | 1.90% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4990 | 0.4990 | 0.00% | 0.54% | -- | 4.48% | 1.34% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4988 | 0.4988 | -0.22% | 1.16% | 4.33% | 1.80% | -- | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4999 | 0.4999 | 0.73% | -- | 4.52% | 2.19% | 3.89% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4963 | 0.4963 | 0.00% | -- | 3.76% | 1.18% | 5.82% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4931 | 0.4931 | 0.00% | -- | -- | -1.38% | 5.14% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4938 | 0.4938 | 0.00% | -- | 4.62% | -1.28% | 5.29% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4828 | 0.4828 | 0.00% | -- | 1.19% | -3.61% | 4.89% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4796 | 0.4796 | 0.00% | 0.21% | -- | -5.16% | 8.31% | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4781 | 0.4781 | -0.04% | -- | -3.16% | -5.10% | 7.22% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4783 | 0.4783 | -0.06% | 1.33% | -2.07% | -3.94% | 6.48% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4786 | 0.4786 | 0.42% | -- | -2.15% | -4.87% | 5.09% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4766 | 0.4766 | -0.17% | -0.50% | -- | -5.25% | 4.77% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4774 | 0.4774 | 0.00% | -- | -- | -7.12% | 5.55% | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4720 | 0.4720 | 0.00% | -1.07% | -- | -8.44% | 4.10% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4790 | 0.4790 | 0.00% | -3.13% | -2.07% | -9.26% | 5.27% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4771 | 0.4771 | 0.00% | -- | -1.67% | -7.66% | 3.20% | -- | -44.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4945 | 0.4945 | -1.02% | -- | 2.81% | -4.30% | 5.32% | 6.21% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4996 | 0.4996 | 0.00% | -- | 3.87% | -3.31% | 6.41% | 7.30% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4995 | 0.4995 | -0.10% | 1.24% | 4.83% | -- | 8.85% | 7.28% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5000 | 0.5000 | 0.00% | 1.46% | 4.69% | 5.80% | 7.07% | 7.39% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4937 | 0.4937 | 0.06% | -- | 0.76% | 8.58% | 4.62% | 6.04% | -42.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4934 | 0.4934 | 0.12% | -0.28% | 0.86% | -- | 3.42% | 5.97% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4928 | 0.4928 | 0.90% | -0.12% | 0.47% | 8.57% | 3.66% | 5.84% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4884 | 0.4884 | -0.14% | -- | -0.69% | 8.36% | 2.13% | 4.90% | -43.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4891 | 0.4891 | 0.00% | -0.33% | -0.55% | 8.52% | 2.28% | 5.05% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4948 | 0.4948 | 0.28% | 1.94% | -0.36% | -- | 2.19% | 6.27% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4934 | 0.4934 | 0.00% | 1.69% | -1.48% | -- | 1.63% | 5.97% | -44.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4907 | 0.4907 | 0.33% | 1.26% | -1.90% | -- | 2.42% | 5.39% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4891 | 0.4891 | 0.76% | 1.68% | -1.89% | 6.84% | 2.41% | 5.05% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4854 | 0.4854 | 0.04% | 1.36% | -3.09% | 5.45% | 1.23% | 4.25% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4852 | 0.4852 | 0.00% | 0.81% | -2.14% | 5.18% | -0.37% | 4.21% | -43.49% | -- | -- | | 2024-12-03 | 0.4852 | 0.4852 | 0.12% | 1.83% | -1.42% | 4.41% | -0.70% | 4.21% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4846 | 0.4846 | 0.75% | 1.47% | -1.54% | 3.59% | -0.82% | 4.08% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4810 | 0.4810 | 0.44% | 0.73% | -3.47% | 2.80% | -1.56% | 3.31% | -43.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4789 | 0.4789 | -0.50% | -2.05% | -4.64% | -- | -1.95% | 2.86% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4813 | 0.4813 | 1.01% | -1.78% | -3.93% | -- | -0.66% | 3.37% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4765 | 0.4765 | -0.23% | -2.60% | -4.89% | -0.04% | -1.59% | 2.34% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4776 | 0.4776 | 0.02% | -2.63% | -4.67% | 0.17% | -1.36% | 2.58% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4775 | 0.4775 | -2.33% | -2.91% | -5.45% | 0.27% | -2.35% | 2.56% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4889 | 0.4889 | -0.22% | -1.03% | -2.88% | -- | -1.95% | 5.00% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4900 | 0.4900 | 0.16% | -2.00% | -2.74% | 3.03% | -3.03% | 5.24% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4892 | 0.4892 | -0.27% | -1.49% | -2.90% | -- | -1.73% | 5.07% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4905 | 0.4905 | -0.26% | -2.06% | -2.64% | 3.22% | -1.47% | 5.35% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4918 | 0.4918 | -0.45% | -1.68% | -2.23% | 3.91% | -1.97% | 5.63% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4940 | 0.4940 | -1.20% | -2.22% | -3.89% | 5.26% | -1.26% | 6.10% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5000 | 0.5000 | 0.68% | 0.30% | -0.99% | -- | 0.30% | 7.39% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4966 | 0.4966 | -0.84% | -0.86% | -1.66% | -- | -0.42% | 6.66% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5008 | 0.5008 | 0.12% | 1.01% | -0.83% | 6.35% | 0.42% | 7.56% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5002 | 0.5002 | -0.99% | 1.63% | -5.25% | -- | -1.05% | 7.43% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5052 | 0.5052 | 1.34% | 2.64% | -2.23% | 7.19% | -0.08% | 8.51% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4985 | 0.4985 | -0.48% | 0.87% | -3.52% | -- | -0.64% | 7.07% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5009 | 0.5009 | 1.03% | 0.52% | -3.06% | 6.28% | 2.02% | 7.58% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4958 | 0.4958 | 0.73% | -1.27% | -4.04% | -- | 0.98% | 6.49% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4922 | 0.4922 | 0.00% | -1.76% | -4.74% | -- | 0.02% | 5.71% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4922 | 0.4922 | -0.40% | -1.83% | -4.74% | -- | -0.63% | 5.71% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4942 | 0.4942 | -0.82% | -2.27% | -4.35% | -- | -1.20% | 6.14% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4983 | 0.4983 | -0.78% | -1.33% | 1.63% | -- | 1.69% | 7.02% | -41.68% | -- | -- | | 2024-10-28 | 0.5022 | 0.5022 | 0.24% | -0.24% | 2.43% | -- | 2.49% | 7.86% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5010 | 0.5010 | -0.08% | -0.56% | 6.01% | -- | 3.58% | 7.60% | -41.33% | -- | -- | | 2024-10-24 | 0.5014 | 0.5014 | -0.85% | 0.70% | 7.00% | -- | 4.76% | 7.69% | -41.23% | -- | -- | | 2024-10-23 | 0.5057 | 0.5057 | 0.14% | 0.52% | 10.78% | 3.93% | 6.91% | 8.61% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5050 | 0.5050 | 0.32% | 0.40% | 11.06% | 2.87% | 6.32% | 8.46% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5034 | 0.5034 | -0.08% | -2.06% | 10.71% | 1.82% | 5.98% | 8.12% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5038 | 0.5038 | 1.18% | -0.24% | 10.99% | 1.84% | 2.57% | 8.20% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4979 | 0.4979 | -1.03% | -3.41% | 10.47% | -- | 0.91% | 6.94% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5031 | 0.5031 | 0.02% | 0.54% | 11.63% | -- | 1.88% | 8.05% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5030 | 0.5030 | -2.14% | -4.72% | 11.60% | 1.58% | 1.17% | 8.03% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5140 | 0.5140 | 1.78% | -0.52% | 14.04% | 4.64% | 3.38% | 10.40% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5050 | 0.5050 | -2.04% | -2.26% | -- | 2.75% | 1.57% | 8.46% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5155 | 0.5155 | 3.02% | -0.23% | -- | 5.38% | 3.66% | 10.72% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5004 | 0.5004 | -5.21% | -3.15% | -- | -- | 0.66% | 7.47% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5279 | 0.5279 | 2.17% | 2.17% | 15.31% | -- | 7.30% | 13.38% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5167 | 0.5167 | 5.38% | 13.19% | 10.08% | -- | 5.02% | 10.98% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4903 | 0.4903 | 0.00% | 7.83% | -- | 1.20% | 0.04% | 5.30% | -42.24% | -- | -- | | 2024-09-25 | 0.4726 | 0.4726 | 0.85% | 4.12% | -0.88% | -2.86% | -4.25% | 1.50% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4686 | 0.4686 | 2.65% | 3.97% | -1.72% | -- | -5.10% | 0.64% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4565 | 0.4565 | 0.40% | 1.29% | -4.26% | -6.40% | -7.55% | -1.95% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4547 | 0.4547 | 0.00% | 0.89% | -4.39% | -7.09% | -7.56% | -2.34% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4539 | 0.4539 | 0.71% | -- | -4.48% | -7.18% | -8.21% | -2.51% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4507 | 0.4507 | 0.00% | -1.55% | -- | -8.47% | -9.04% | -3.20% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4578 | 0.4578 | -0.54% | -2.47% | -- | -8.24% | -8.53% | -1.68% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4603 | 0.4603 | -0.22% | -1.62% | -2.33% | -- | -8.20% | -1.14% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4613 | 0.4613 | -0.73% | -- | -- | -- | -8.74% | -0.92% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4647 | 0.4647 | -0.66% | -- | -- | -- | -7.37% | -0.19% | -46.75% | -- | -- | | 2024-09-02 | 0.4678 | 0.4678 | -0.34% | -1.87% | -- | -- | -6.76% | 0.47% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4694 | 0.4694 | 0.32% | -1.55% | -- | -- | -6.57% | 0.82% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4679 | 0.4679 | 0.00% | -1.74% | -- | -6.94% | -7.18% | 0.49% | -46.45% | -- | -- | | 2024-08-26 | 0.4767 | 0.4767 | -0.02% | -- | -- | -4.32% | -3.89% | 2.38% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4768 | 0.4768 | 0.13% | 0.34% | -2.01% | -4.58% | -3.81% | 2.41% | -45.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4762 | 0.4762 | 0.00% | 0.61% | -2.99% | -5.44% | -4.95% | 2.28% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4756 | 0.4756 | 0.00% | -- | -3.80% | -5.93% | -5.18% | 2.15% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4752 | 0.4752 | 0.40% | 0.91% | -- | -5.09% | -5.60% | 2.06% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4733 | 0.4733 | 0.85% | -- | -4.42% | -5.59% | -6.78% | 1.65% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4693 | 0.4693 | 0.00% | -0.42% | -4.46% | -6.46% | -7.78% | 0.79% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4709 | 0.4709 | 0.00% | -- | -- | -5.86% | -10.00% | 1.14% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4713 | 0.4713 | 0.00% | -- | -4.07% | -5.23% | -11.08% | 1.22% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4713 | 0.4713 | 0.00% | -- | -4.07% | -- | -11.03% | 1.22% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4866 | 0.4866 | -0.88% | -- | -0.23% | -- | -7.89% | 4.51% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4909 | 0.4909 | -0.71% | -0.87% | 0.66% | -- | -7.08% | 5.43% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4944 | 0.4944 | -0.06% | 0.65% | 1.23% | -2.96% | -8.38% | 6.19% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4947 | 0.4947 | 0.00% | 0.65% | 1.17% | -2.31% | -9.21% | 6.25% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4952 | 0.4952 | 0.81% | -- | -- | -1.53% | -8.95% | 6.36% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4912 | 0.4912 | -0.06% | -0.02% | -- | -- | -10.12% | 5.50% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4915 | 0.4915 | 0.47% | -- | -0.59% | -0.59% | -10.77% | 5.56% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4892 | 0.4892 | 0.00% | -0.77% | -2.26% | -0.65% | -9.73% | 5.07% | -49.48% | -- | -- | | 2024-07-05 | 0.4913 | 0.4913 | 0.00% | -- | -- | -1.09% | -11.45% | 5.52% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4930 | 0.4930 | -0.74% | -- | -- | -0.74% | -11.22% | 5.88% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4967 | 0.4967 | 0.02% | 2.10% | -- | 0.61% | -10.95% | 6.68% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4966 | 0.4966 | 0.00% | -- | -- | 1.00% | -10.97% | 6.66% | -50.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4845 | 0.4845 | 0.00% | -1.00% | -- | 0.50% | -12.02% | 4.06% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4865 | 0.4865 | 0.00% | -0.51% | -2.35% | -- | -12.41% | 4.49% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4877 | 0.4877 | -0.35% | -- | -3.46% | -- | -12.19% | 4.75% | -50.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4894 | 0.4894 | 0.20% | -0.61% | -3.20% | 1.30% | -13.10% | 5.11% | -50.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4884 | 0.4884 | -0.12% | -- | -2.98% | 1.37% | -12.97% | 4.90% | -50.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4890 | 0.4890 | 0.49% | -1.09% | -2.86% | 0.82% | -11.99% | 5.03% | -50.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4866 | 0.4866 | 0.00% | -2.78% | -3.34% | -- | -12.42% | 4.51% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4924 | 0.4924 | 0.00% | -1.30% | -2.20% | 1.71% | -10.29% | 5.76% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4944 | 0.4944 | -1.22% | -- | -- | -0.24% | -9.50% | 6.19% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5005 | 0.5005 | 0.32% | -- | 0.64% | 0.46% | -8.60% | 7.50% | -50.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4989 | 0.4989 | 0.00% | -- | -- | 0.48% | -9.19% | 7.15% | -50.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5028 | 0.5028 | 0.00% | -0.16% | -- | 2.57% | -9.73% | 7.99% | -50.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4982 | 0.4982 | -0.30% | -1.03% | -- | 1.18% | -11.16% | 7.00% | -50.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4997 | 0.4997 | -0.77% | -0.20% | -- | 1.48% | -11.02% | 7.32% | -50.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5036 | 0.5036 | -0.32% | 0.46% | -- | 2.15% | -11.37% | 8.16% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5052 | 0.5052 | -0.08% | 0.70% | -0.84% | 3.82% | -10.87% | 8.51% | -49.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5056 | 0.5056 | 0.44% | 0.42% | -0.77% | -- | -10.80% | 8.59% | -49.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5034 | 0.5034 | 0.54% | -- | -- | 7.33% | -10.90% | 8.12% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5007 | 0.5007 | -0.12% | 0.10% | -- | 6.76% | -11.40% | 7.54% | -50.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5013 | 0.5013 | -0.08% | -- | -0.32% | 6.89% | -11.45% | 7.67% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5017 | 0.5017 | -0.36% | 0.88% | -- | 6.97% | -11.01% | 7.75% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5035 | 0.5035 | 0.00% | -- | -- | 7.36% | -10.70% | 8.14% | -49.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5002 | 0.5002 | 0.00% | -- | -- | 6.65% | -14.28% | 7.43% | -50.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4973 | 0.4973 | 0.00% | -- | 0.12% | -- | -14.44% | 6.81% | -50.41% | 开放申购 | 开放赎回 |
|