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| 创业板定开(160926)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 | | 2025-07-18 | 0.9166 | 0.9166 | 0.00% | 2.31% | 7.80% | 14.56% | -8.44% | 5.08% | -42.98% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8959 | 0.8959 | 0.00% | 1.47% | -- | -- | -- | 2.71% | -42.80% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8775 | 0.8775 | -0.61% | -- | 3.15% | -- | -- | 0.60% | -45.11% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8829 | 0.8829 | -0.33% | 2.71% | 3.47% | 3.53% | -- | 1.22% | -44.04% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8858 | 0.8858 | 1.76% | -- | 4.66% | 3.87% | -11.10% | 1.55% | -42.65% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8705 | 0.8705 | -0.38% | -- | 3.51% | -1.40% | -13.54% | -0.21% | -43.64% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8738 | 0.8738 | 0.00% | -- | 3.90% | -- | -14.33% | 0.17% | -43.43% | -- | -- | | 2025-06-27 | 0.8596 | 0.8596 | 0.00% | 2.61% | -- | -2.86% | -- | -1.46% | -44.92% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8408 | 0.8408 | 0.37% | -1.44% | 0.38% | -- | -- | -3.61% | -45.26% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8377 | 0.8377 | -0.37% | -1.74% | -- | -5.58% | -20.34% | -3.97% | -45.14% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8408 | 0.8408 | -1.12% | -- | 0.43% | -5.70% | -- | -3.61% | -44.43% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8503 | 0.8503 | 0.00% | -- | 1.50% | -- | -20.26% | -2.52% | -43.80% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8531 | 0.8531 | 0.07% | -0.61% | 1.84% | -3.67% | -20.06% | -2.20% | -42.27% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8525 | 0.8525 | 0.00% | 0.21% | -- | -- | -- | -2.27% | -41.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8583 | 0.8583 | 0.89% | 2.06% | 3.68% | -1.79% | -- | -1.60% | -40.08% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8507 | 0.8507 | -0.42% | 1.15% | 4.33% | -- | -- | -2.48% | -41.38% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8543 | 0.8543 | 0.12% | 1.04% | -- | -- | -20.78% | -2.06% | -39.71% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8533 | 0.8533 | 0.82% | 1.89% | -- | -- | -21.36% | -2.18% | -39.78% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8464 | 0.8464 | 0.64% | -- | -- | -5.01% | -21.38% | -2.97% | -40.27% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8410 | 0.8410 | -0.53% | 0.41% | -- | -4.80% | -22.32% | -3.59% | -38.22% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8455 | 0.8455 | 0.96% | -- | 4.87% | -4.29% | -22.11% | -3.07% | -37.20% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8375 | 0.8375 | 0.00% | -- | -- | -5.20% | -22.66% | -3.99% | -37.80% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8376 | 0.8376 | 0.00% | -0.01% | 2.52% | -6.29% | -24.01% | -3.98% | -39.29% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8372 | 0.8372 | -0.06% | -- | 4.64% | -- | -25.26% | -4.02% | -38.65% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8377 | 0.8377 | 0.00% | 1.20% | 4.86% | -6.02% | -- | -3.97% | -37.70% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8278 | 0.8278 | -0.22% | -- | 5.94% | -7.34% | -28.28% | -5.10% | -37.01% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8296 | 0.8296 | 0.00% | -- | 6.14% | -7.14% | -- | -4.90% | -36.78% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8154 | 0.8154 | 0.00% | 1.14% | -4.39% | -- | -29.57% | -6.52% | -37.86% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8062 | 0.8062 | 0.00% | -0.41% | -- | -- | -28.39% | -7.58% | -38.60% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8180 | 0.8180 | 0.00% | 2.24% | -- | -- | -24.84% | -6.22% | -35.36% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.8170 | 0.8170 | 0.93% | 2.27% | -- | -- | -24.21% | -6.34% | -37.65% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8095 | 0.8095 | 0.00% | 0.16% | -- | -8.36% | -25.65% | -7.20% | -38.22% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8001 | 0.8001 | -0.21% | -- | -- | -9.44% | -26.74% | -8.28% | -41.25% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8018 | 0.8018 | 0.36% | -0.27% | -9.37% | -9.25% | -26.11% | -8.08% | -40.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7989 | 0.7989 | -1.15% | 2.24% | -9.79% | -- | -25.35% | -8.41% | -41.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8082 | 0.8082 | 0.05% | 3.40% | -8.74% | -7.21% | -26.06% | -7.35% | -40.48% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8078 | 0.8078 | 0.00% | -- | -8.79% | -7.70% | -25.79% | -7.39% | -40.92% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8040 | 0.8040 | 2.89% | -5.72% | -8.49% | -- | -25.86% | -7.83% | -41.63% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7814 | 0.7814 | -0.03% | -11.50% | -10.58% | -10.06% | -- | -10.42% | -43.27% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7816 | 0.7816 | 0.00% | -- | -10.56% | -10.55% | -- | -10.40% | -43.25% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8528 | 0.8528 | -3.41% | -3.63% | -4.29% | -0.99% | -- | -2.24% | -39.80% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8829 | 0.8829 | 0.00% | 0.25% | -0.06% | 1.22% | -- | 1.22% | -37.68% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8849 | 0.8849 | 0.48% | -0.26% | -1.78% | -- | -- | 1.44% | -37.40% | -- | -- | | 2025-03-26 | 0.8807 | 0.8807 | 0.00% | -1.22% | -- | -2.51% | -20.94% | 0.96% | -37.70% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.8872 | 0.8872 | -0.49% | -- | -- | -- | -22.42% | 1.71% | -37.56% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8916 | 0.8916 | 0.00% | 2.11% | -- | -1.14% | -22.10% | 2.21% | -37.25% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8847 | 0.8847 | -0.10% | 0.69% | -0.49% | -1.59% | -22.43% | 1.42% | -37.63% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8856 | 0.8856 | 0.00% | 1.34% | -0.65% | -2.84% | -21.83% | 1.52% | -36.55% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8732 | 0.8732 | -0.51% | -- | -- | -6.08% | -22.95% | 0.10% | -38.84% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8777 | 0.8777 | -0.10% | -- | -0.77% | -- | -- | 0.62% | -38.52% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8786 | 0.8786 | 0.54% | -1.39% | -1.38% | -3.76% | -19.46% | 0.72% | -38.07% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8739 | 0.8739 | 0.00% | -1.08% | -2.18% | -3.81% | -- | 0.18% | -39.63% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8910 | 0.8910 | 0.86% | -0.24% | -- | -2.48% | -18.50% | 2.14% | -39.64% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8834 | 0.8834 | -1.94% | -1.16% | -- | -1.38% | -16.59% | 1.27% | -41.19% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9009 | 0.9009 | 0.00% | -- | -- | -0.19% | -17.83% | 3.28% | -39.81% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8845 | 0.8845 | -0.96% | 0.42% | -- | -0.51% | -- | 1.40% | -40.90% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8931 | 0.8931 | -0.08% | 0.45% | -- | 1.11% | -- | 2.38% | -39.63% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8938 | 0.8938 | 0.00% | 0.27% | -- | -1.95% | -- | 2.46% | -40.19% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.8808 | 0.8808 | -0.93% | -0.42% | -0.31% | -1.42% | -17.53% | 0.97% | -40.99% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8891 | 0.8891 | -0.26% | -0.20% | 0.63% | -1.94% | -16.75% | 1.93% | -40.50% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8914 | 0.8914 | 0.81% | -0.22% | 1.85% | -3.74% | -16.54% | 2.19% | -39.07% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8842 | 0.8842 | 0.00% | -- | -- | -6.87% | -17.21% | 1.36% | -39.85% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.8845 | 0.8845 | -0.72% | -- | -- | -6.19% | -17.18% | 1.40% | -39.83% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8909 | 0.8909 | -0.28% | -- | -- | -4.80% | -16.58% | 2.13% | -40.53% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.8934 | 0.8934 | 0.00% | -- | -- | -5.57% | -14.01% | 2.42% | -41.23% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.8833 | 0.8833 | 0.00% | 1.41% | -- | -3.41% | -15.38% | 1.26% | -42.65% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.8835 | 0.8835 | 0.00% | -- | -1.72% | 1.75% | -19.69% | 1.28% | -44.58% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8710 | 0.8710 | -0.48% | -0.32% | -4.44% | -1.53% | -21.27% | -0.15% | -45.22% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.8752 | 0.8752 | 0.00% | -- | -3.98% | -3.79% | -20.89% | 0.33% | -44.96% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8688 | 0.8688 | -0.57% | -0.40% | -4.34% | -5.73% | -21.40% | -0.40% | -46.51% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.8738 | 0.8738 | 0.00% | -- | -3.82% | -23.57% | -20.84% | 0.17% | -46.20% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.8671 | 0.8671 | 0.67% | -3.81% | -4.56% | -24.91% | -22.93% | -0.60% | -46.92% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.8613 | 0.8613 | -1.26% | -- | -5.73% | -25.41% | -24.11% | -1.26% | -49.18% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.8723 | 0.8723 | 0.00% | -3.44% | -4.82% | -24.46% | -23.24% | 0.00% | -48.53% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9014 | 0.9014 | 0.00% | -- | -0.76% | -21.94% | -21.54% | -20.68% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9034 | 0.9034 | -0.37% | 0.17% | 1.99% | -7.68% | -18.71% | -20.50% | -47.70% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9068 | 0.9068 | -0.24% | 0.67% | 2.00% | -4.51% | -19.40% | -20.20% | -47.51% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9090 | 0.9090 | 0.00% | 1.11% | 2.91% | -3.90% | -19.33% | -20.01% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9019 | 0.9019 | 0.12% | -2.99% | -0.79% | -3.83% | -21.01% | -20.63% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9008 | 0.9008 | 0.20% | -- | 0.82% | -3.55% | -21.23% | -20.73% | -48.64% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8990 | 0.8990 | 0.00% | -1.52% | -0.85% | -4.81% | -21.49% | -20.89% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9115 | 0.9115 | -1.96% | 0.33% | -3.99% | -3.49% | -21.77% | -19.79% | -49.24% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9297 | 0.9297 | 0.00% | 3.59% | -1.95% | -- | -20.81% | -18.19% | -48.02% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9129 | 0.9129 | 0.52% | -0.09% | -2.45% | -- | -21.26% | -19.66% | -48.96% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9082 | 0.9082 | -0.03% | -0.91% | -2.95% | -- | -21.67% | -20.08% | -49.08% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9085 | 0.9085 | 1.23% | 0.02% | -2.00% | -4.23% | -21.73% | -20.05% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8975 | 0.8975 | -0.31% | 0.19% | -3.67% | -6.82% | -22.43% | -21.02% | -49.82% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9003 | 0.9003 | -1.47% | -0.25% | -1.24% | -6.11% | -22.84% | -20.77% | -49.66% | -- | -- | | 2024-12-03 | 0.9137 | 0.9137 | -0.31% | 3.15% | 1.92% | -4.86% | -22.56% | -19.59% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9165 | 0.9165 | 0.90% | 3.09% | 2.23% | -- | -22.32% | -19.35% | -48.66% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9083 | 0.9083 | 1.40% | 2.83% | -0.73% | -- | -22.87% | -20.07% | -49.83% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8958 | 0.8958 | -0.75% | -1.73% | -3.56% | -- | -24.12% | -21.17% | -50.21% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9026 | 0.9026 | 1.90% | -1.01% | -2.31% | -- | -22.70% | -20.57% | -49.83% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8858 | 0.8858 | -0.36% | -2.56% | -4.12% | -- | -24.06% | -22.05% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8890 | 0.8890 | 0.65% | -0.50% | -3.78% | -4.67% | -23.79% | -21.77% | -50.61% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8833 | 0.8833 | -3.10% | -2.58% | -3.41% | -- | -23.95% | -22.27% | -51.29% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9116 | 0.9116 | -0.02% | -1.56% | 0.12% | -1.59% | -22.28% | -19.78% | -48.79% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9118 | 0.9118 | 0.30% | -3.96% | 0.24% | -2.06% | -22.27% | -19.76% | -48.78% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9091 | 0.9091 | 1.75% | -4.12% | -0.05% | -- | -21.73% | -20.00% | -48.93% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8935 | 0.8935 | -1.46% | -5.24% | -1.77% | -5.71% | -23.07% | -21.37% | -49.41% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9067 | 0.9067 | -2.08% | -3.11% | 2.51% | -- | -21.93% | -20.21% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9260 | 0.9260 | -2.46% | -2.12% | 1.79% | -1.63% | -19.75% | -18.51% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9494 | 0.9494 | 0.13% | 2.42% | 6.04% | -- | -17.66% | -16.45% | -47.02% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9482 | 0.9482 | 0.56% | 1.77% | 5.91% | -- | -18.10% | -16.56% | -47.09% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9429 | 0.9429 | 0.76% | 3.43% | 5.32% | -1.93% | -18.55% | -17.02% | -47.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9358 | 0.9358 | -1.09% | 4.38% | -18.15% | -- | -19.87% | -17.65% | -46.95% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9461 | 0.9461 | 2.06% | 5.40% | -18.07% | -1.51% | -18.79% | -16.74% | -46.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9270 | 0.9270 | -0.50% | 2.90% | -19.72% | -- | -20.52% | -18.42% | -47.11% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9317 | 0.9317 | 2.20% | 1.83% | -19.31% | -2.24% | -18.88% | -18.01% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9116 | 0.9116 | 1.68% | -1.86% | -21.06% | -5.12% | -20.63% | -19.78% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8965 | 0.8965 | -0.12% | -2.97% | -22.36% | -- | -23.05% | -21.11% | -49.07% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8976 | 0.8976 | -0.37% | -1.07% | -22.27% | -8.27% | -22.43% | -21.01% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9009 | 0.9009 | -1.54% | -1.93% | -21.98% | -- | -22.32% | -20.72% | -48.87% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9150 | 0.9150 | -1.50% | 0.05% | -11.56% | -- | -20.04% | -19.48% | -48.07% | -- | -- | | 2024-10-28 | 0.9289 | 0.9289 | 0.54% | 2.02% | -10.22% | -- | -18.82% | -18.26% | -46.54% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9239 | 0.9239 | 1.83% | 1.57% | -2.71% | -3.46% | -16.26% | -18.70% | -47.78% | -- | -- | | 2024-10-24 | 0.9073 | 0.9073 | -1.23% | 4.49% | -4.08% | -- | -18.32% | -20.16% | -48.01% | -- | -- | | 2024-10-23 | 0.9186 | 0.9186 | 0.45% | 4.87% | -0.86% | -5.10% | -15.96% | -19.16% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9145 | 0.9145 | 0.44% | 3.39% | -1.69% | -8.36% | -16.90% | -19.52% | -47.59% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9105 | 0.9105 | 0.10% | 0.09% | -2.12% | -- | -17.26% | -19.88% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9096 | 0.9096 | 4.76% | 1.60% | -2.61% | -9.14% | -17.93% | -19.95% | -47.27% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8683 | 0.8683 | -0.87% | -6.79% | -8.06% | -- | -22.49% | -23.59% | -49.51% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8759 | 0.8759 | -0.97% | -4.96% | -7.26% | -- | -21.64% | -22.92% | -49.07% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8845 | 0.8845 | -2.77% | -22.64% | -6.35% | -11.25% | -21.68% | -22.16% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9097 | 0.9097 | 1.61% | -21.22% | -3.68% | -- | -19.45% | -19.95% | -46.78% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8953 | 0.8953 | -3.90% | -22.47% | -6.67% | -- | -20.57% | -21.21% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9316 | 0.9316 | 1.09% | -19.32% | -- | -5.89% | -16.36% | -18.02% | -45.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9216 | 0.9216 | -10.92% | -20.19% | -- | -- | -18.20% | -18.90% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0346 | 1.0346 | 10.51% | -0.99% | 20.53% | -- | 0.79% | 0.61% | -33.62% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9362 | 0.9362 | 11.61% | 24.63% | 20.23% | -- | 1.79% | 1.62% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8388 | 0.8388 | 5.72% | 11.22% | -- | -- | -9.19% | -8.95% | -39.17% | -- | -- | | 2024-09-26 | 0.7934 | 0.7934 | 3.05% | 4.35% | -- | -6.06% | -12.81% | -13.88% | -42.66% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7699 | 0.7699 | 0.39% | 1.68% | 1.83% | -7.76% | -15.39% | -16.43% | -44.36% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7669 | 0.7669 | 2.09% | 0.16% | 1.43% | -- | -14.92% | -16.76% | -44.57% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7512 | 0.7512 | -0.40% | -1.89% | -0.65% | -- | -16.66% | -18.46% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7542 | 0.7542 | -0.80% | -1.50% | -0.08% | -11.54% | -16.00% | -18.14% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7603 | 0.7603 | 0.41% | -- | -- | -- | -16.02% | -17.48% | -45.74% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.7572 | 0.7572 | -1.11% | -2.64% | -1.44% | -12.41% | -16.73% | -17.81% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7657 | 0.7657 | 0.00% | -0.44% | -- | -- | -14.87% | -16.89% | -45.03% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7777 | 0.7777 | 0.00% | 0.04% | -0.23% | -10.43% | -14.31% | -15.59% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -1.51% | -1.23% | -- | -- | -15.24% | -16.52% | -43.05% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7809 | 0.7809 | 0.45% | -- | 1.06% | -10.68% | -14.22% | -15.24% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7774 | 0.7774 | -0.15% | -- | -0.21% | -11.63% | -14.37% | -15.62% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7786 | 0.7786 | 0.00% | -- | -0.05% | -10.79% | -13.98% | -15.49% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7787 | 0.7787 | 0.00% | 2.99% | -- | -11.28% | -13.73% | -15.48% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7561 | 0.7561 | 0.00% | -1.59% | -3.66% | -15.40% | -14.52% | -17.93% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7510 | 0.7510 | -0.50% | -1.60% | -- | -- | -16.55% | -18.48% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7548 | 0.7548 | 0.00% | -- | -- | -16.89% | -16.67% | -18.07% | -42.67% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7683 | 0.7683 | 0.00% | -1.44% | -- | -- | -16.09% | -16.61% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7632 | 0.7632 | 0.00% | -2.00% | -- | -- | -17.21% | -17.16% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7795 | 0.7795 | 0.00% | 0.06% | -- | -16.70% | -16.30% | -15.39% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7788 | 0.7788 | 0.00% | -1.83% | -- | -- | -15.93% | -15.47% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7727 | 0.7727 | -0.81% | -- | -- | -15.73% | -18.09% | -16.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7790 | 0.7790 | 0.00% | -- | -4.57% | -15.04% | -17.84% | -15.45% | -42.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7933 | 0.7933 | 0.00% | -- | -- | -13.48% | -18.19% | -13.89% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7759 | 0.7759 | 0.00% | -4.40% | -7.04% | -12.07% | -20.72% | -15.78% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7848 | 0.7848 | -3.00% | -- | -- | -10.21% | -19.61% | -14.82% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8091 | 0.8091 | 0.00% | 0.14% | -- | -8.34% | -17.12% | -12.18% | -41.33% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8116 | 0.8116 | 0.00% | -- | -6.12% | -8.35% | -18.05% | -11.91% | -38.81% | 暂停申购 | 暂停赎回 |
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