|
| 国金新兴价值C(014819)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 | 0.8929 | 0.8929 | 0.64% | -- | 8.77% | -- | 21.02% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8872 | 0.8872 | 1.91% | -- | -- | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8706 | 0.8706 | -1.31% | -- | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8822 | 0.8822 | 2.88% | 2.56% | 9.95% | 13.71% | 17.42% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8575 | 0.8575 | 0.00% | 2.53% | 6.87% | 10.08% | 14.18% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8602 | 0.8602 | 2.86% | 1.28% | 6.15% | 20.83% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8363 | 0.8363 | 0.00% | -- | 3.20% | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8493 | 0.8493 | 0.00% | 3.33% | 8.87% | -- | -- | -- | -20.40% | -- | -- | | 2025-06-27 | 0.8499 | 0.8499 | 1.09% | 5.45% | 8.59% | 0.65% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8407 | 0.8407 | 0.00% | -- | 6.42% | -- | 13.79% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8219 | 0.8219 | 0.00% | -- | 3.45% | -- | 10.77% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8060 | 0.8060 | 0.00% | 0.45% | -- | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8209 | 0.8209 | 0.00% | -- | -- | -7.80% | 8.18% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8024 | 0.8024 | -1.08% | -0.99% | -1.96% | -- | 8.62% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8112 | 0.8112 | 0.00% | -- | -2.32% | -- | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8104 | 0.8104 | 0.00% | 3.88% | -2.89% | -- | 8.82% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7872 | 0.7872 | 0.00% | -- | -3.87% | -6.65% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7801 | 0.7801 | -1.54% | -1.81% | -4.74% | -- | 6.47% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7827 | 0.7827 | -0.92% | -- | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7900 | 0.7900 | -0.57% | -- | -- | -11.77% | 7.67% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7945 | 0.7945 | 0.00% | -- | -- | -10.12% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8099 | 0.8099 | -1.90% | -1.65% | 4.40% | -- | 7.70% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8256 | 0.8256 | 0.88% | -0.02% | 5.98% | -- | 9.25% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8184 | 0.8184 | -1.46% | -1.93% | 6.80% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8305 | 0.8305 | 2.39% | 1.42% | 8.38% | -- | 9.16% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8111 | 0.8111 | -1.51% | -0.95% | -- | -- | 6.57% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8235 | 0.8235 | -0.28% | 0.56% | 15.68% | -- | 9.04% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8258 | 0.8258 | -1.04% | 0.84% | -- | -- | 9.36% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8345 | 0.8345 | 1.90% | -- | -- | 3.41% | 10.09% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8189 | 0.8189 | 0.00% | -- | -2.36% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7984 | 0.7984 | 0.00% | -- | -4.81% | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7971 | 0.7971 | 0.00% | -- | -- | -3.18% | 6.48% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7758 | 0.7758 | -0.41% | 8.98% | -- | -0.01% | 0.95% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7790 | 0.7790 | 1.66% | -- | -- | -- | 2.72% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7663 | 0.7663 | 0.00% | -- | -13.49% | -0.91% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7119 | 0.7119 | 0.00% | -- | -20.04% | -9.95% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8379 | 0.8379 | -0.10% | -- | -- | 5.52% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8387 | 0.8387 | -0.68% | -- | -- | 3.31% | 12.02% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8444 | 0.8444 | 0.00% | -- | -- | 4.02% | 13.46% | -- | -15.18% | -- | -- | | 2025-03-18 | 0.8903 | 0.8903 | 1.89% | 0.51% | 7.50% | 11.87% | 16.88% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8738 | 0.8738 | 0.00% | -- | 5.16% | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8858 | 0.8858 | 0.00% | 5.04% | 7.76% | 9.36% | 18.19% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8903 | 0.8903 | 0.00% | -- | -- | 9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8433 | 0.8433 | 0.39% | -- | -- | 5.35% | 15.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8400 | 0.8400 | 0.00% | -- | -- | 3.70% | 18.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8954 | 0.8954 | 0.00% | 6.34% | 8.76% | 15.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8840 | 0.8840 | 0.00% | -- | 8.11% | 8.77% | 32.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8420 | 0.8420 | 1.67% | -- | 6.41% | 3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8282 | 0.8282 | -0.32% | 0.75% | 4.66% | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8309 | 0.8309 | 0.00% | -- | 5.00% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8220 | 0.8220 | 0.00% | -- | 6.30% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8070 | 0.8070 | 0.00% | -- | 2.31% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8233 | 0.8233 | 2.11% | 4.04% | 2.35% | -0.97% | 28.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8063 | 0.8063 | -2.05% | 2.73% | 1.09% | -3.32% | 25.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8232 | 0.8232 | 0.67% | 6.10% | 3.50% | -2.96% | 29.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8177 | 0.8177 | 1.31% | -- | 2.80% | -2.99% | 25.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8071 | 0.8071 | 2.00% | -- | 1.47% | -2.70% | 24.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7913 | 0.7913 | 0.82% | 2.33% | -- | 0.28% | 22.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7849 | 0.7849 | 1.16% | -- | -- | -0.43% | 18.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7759 | 0.7759 | 0.00% | -1.86% | -- | -3.15% | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7733 | 0.7733 | 0.00% | -1.72% | -- | -5.29% | 17.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7906 | 0.7906 | 0.00% | -0.44% | -2.52% | -7.74% | 19.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7888 | 0.7888 | 0.25% | -1.79% | -2.74% | -0.20% | 16.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7868 | 0.7868 | 0.00% | -3.08% | -2.86% | -0.46% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7941 | 0.7941 | -1.13% | -1.28% | -1.16% | 0.47% | 10.92% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8032 | 0.8032 | -1.06% | 0.70% | -0.02% | 1.62% | 12.19% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8118 | 0.8118 | -0.56% | 2.06% | 1.30% | 12.31% | 16.24% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8164 | 0.8164 | 1.32% | -- | 5.53% | -- | 17.84% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8058 | 0.8058 | 0.17% | 1.26% | 4.49% | -- | 15.02% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8044 | 0.8044 | 0.85% | -- | 2.39% | 19.70% | 15.03% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7976 | 0.7976 | 0.28% | -- | 1.53% | -- | 14.06% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7954 | 0.7954 | 0.00% | -- | -3.08% | 22.99% | 12.33% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7958 | 0.7958 | 0.00% | -1.75% | 0.15% | 24.30% | 10.85% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8207 | 0.8207 | 1.32% | 2.10% | -4.46% | -- | 10.59% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8100 | 0.8100 | 0.00% | 1.19% | -7.68% | 27.68% | 8.56% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8034 | 0.8034 | -0.94% | -1.80% | -6.98% | -- | 9.28% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8110 | 0.8110 | 0.90% | 0.95% | -4.92% | 28.42% | 13.52% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8038 | 0.8038 | 0.41% | 1.45% | -6.42% | 25.12% | 13.00% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8005 | 0.8005 | -1.17% | -0.11% | -2.37% | 24.40% | 10.43% | 13.92% | -- | -- | -- | | 2024-12-03 | 0.8100 | 0.8100 | -0.99% | 4.71% | 0.95% | 23.48% | 9.70% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8181 | 0.8181 | 1.83% | 6.08% | 1.96% | -- | 10.79% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8034 | 0.8034 | 1.40% | 2.27% | -2.30% | 22.06% | 8.67% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7923 | 0.7923 | -1.14% | -2.51% | -5.17% | -- | 5.88% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8014 | 0.8014 | 3.59% | -2.35% | -4.60% | 20.19% | 6.73% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7736 | 0.7736 | 0.31% | -4.74% | -7.90% | -- | 3.98% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7712 | 0.7712 | -1.83% | -2.94% | -8.19% | -- | 3.66% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7856 | 0.7856 | -3.33% | -3.55% | -7.39% | 15.28% | 4.11% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8127 | 0.8127 | -0.97% | -3.88% | -3.58% | 19.16% | 6.14% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8207 | 0.8207 | 1.06% | -6.60% | -1.06% | -- | 6.40% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8121 | 0.8121 | 2.20% | -5.46% | -2.10% | -- | 5.78% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7946 | 0.7946 | -2.44% | -9.44% | -4.21% | 16.32% | 3.50% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8145 | 0.8145 | -3.67% | -5.70% | 1.67% | -- | 4.46% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8455 | 0.8455 | -3.78% | -2.04% | 3.53% | 25.72% | 10.06% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8787 | 0.8787 | 2.29% | 3.01% | 9.35% | -- | 14.41% | 25.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8590 | 0.8590 | -2.10% | 0.01% | 6.89% | 27.52% | 12.41% | 22.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8774 | 0.8774 | 1.59% | 7.01% | 9.18% | 31.03% | 14.81% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8637 | 0.8637 | 0.07% | 7.64% | 0.79% | -- | 11.09% | 22.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8631 | 0.8631 | 1.18% | 4.15% | 9.20% | -- | 11.08% | 22.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8530 | 0.8530 | -0.69% | 3.42% | 7.92% | -- | 8.80% | 21.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8589 | 0.8589 | 4.76% | 4.45% | 8.67% | -- | 11.92% | 22.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8199 | 0.8199 | 2.18% | -1.87% | 3.73% | 20.08% | 6.84% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8024 | 0.8024 | -3.17% | -4.48% | 1.52% | -- | 5.01% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8287 | 0.8287 | 0.47% | -0.32% | 4.85% | 16.92% | 7.83% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8248 | 0.8248 | 0.30% | -1.10% | 4.35% | -- | 6.85% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8223 | 0.8223 | -1.58% | -3.06% | 13.77% | -- | 8.45% | 17.02% | -- | -- | -- | | 2024-10-28 | 0.8355 | 0.8355 | -0.54% | -0.88% | 15.59% | -- | 10.20% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8400 | 0.8400 | 1.03% | 1.27% | -- | -- | 13.04% | 19.54% | -- | -- | -- | | 2024-10-24 | 0.8314 | 0.8314 | -0.31% | 5.36% | 23.72% | -- | 11.88% | 18.32% | -- | -- | -- | | 2024-10-23 | 0.8340 | 0.8340 | -1.69% | 5.80% | -- | 18.52% | 12.40% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8483 | 0.8483 | 0.64% | 5.89% | 31.17% | 16.88% | 14.03% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8429 | 0.8429 | 1.62% | 3.21% | 30.34% | -- | 13.31% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8295 | 0.8295 | 5.12% | 3.22% | 29.57% | 12.43% | 7.94% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7891 | 0.7891 | 0.10% | -3.36% | 22.25% | -- | 0.56% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7883 | 0.7883 | -1.60% | -3.38% | 22.12% | -- | 0.78% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8011 | 0.8011 | -1.91% | -6.51% | 24.11% | 6.63% | 1.17% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8167 | 0.8167 | 1.63% | 3.33% | 26.52% | 8.75% | 3.14% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8036 | 0.8036 | -1.58% | 1.67% | 26.67% | 4.89% | 0.35% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8165 | 0.8165 | 0.07% | 3.30% | 28.42% | -- | 2.43% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8159 | 0.8159 | -4.78% | 3.23% | -- | -- | 2.13% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8569 | 0.8569 | 8.41% | 8.41% | 35.69% | -- | 6.77% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7904 | 0.7904 | 9.35% | -- | 17.51% | 7.42% | -1.52% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7228 | 0.7228 | 0.00% | 11.77% | 8.40% | -- | -10.42% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6720 | 0.6720 | 0.00% | 4.11% | -- | -9.43% | -18.39% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6467 | 0.6467 | 0.00% | 0.19% | -- | -- | -20.50% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6402 | 0.6402 | -0.82% | 0.91% | -6.28% | -15.63% | -22.23% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6455 | 0.6455 | 0.00% | 2.22% | -- | -12.62% | -22.11% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6344 | 0.6344 | -0.22% | -1.41% | -5.26% | -- | -24.43% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6358 | 0.6358 | 0.00% | -3.08% | -5.05% | -13.54% | -23.88% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6315 | 0.6315 | -1.70% | -6.11% | -- | -15.20% | -25.76% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6424 | 0.6424 | -0.17% | -2.40% | -- | -12.48% | -24.25% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6435 | 0.6435 | -1.91% | -- | -5.76% | -- | -24.84% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6560 | 0.6560 | 0.00% | -1.62% | -3.93% | -- | -22.50% | -6.65% | -- | -- | -- | | 2024-08-30 | 0.6726 | 0.6726 | 2.19% | -- | -- | -8.20% | -20.31% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6582 | 0.6582 | 0.00% | -3.42% | -- | -- | -22.26% | -6.33% | -- | -- | -- | | 2024-08-27 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | -19.19% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6815 | 0.6815 | -0.07% | -- | -6.10% | -9.39% | -18.22% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6820 | 0.6820 | 0.00% | 1.41% | -- | -10.42% | -18.05% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6831 | 0.6831 | 0.00% | 2.02% | -- | -- | -20.46% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6725 | 0.6725 | 0.00% | -- | -10.45% | -11.01% | -22.35% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6736 | 0.6736 | 0.60% | -- | -10.31% | -11.46% | -22.99% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6696 | 0.6696 | 0.00% | -1.93% | -- | -12.02% | -25.10% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6828 | 0.6828 | 0.00% | -- | -- | -- | -23.90% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7088 | 0.7088 | 0.00% | -- | -3.67% | -- | -21.91% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7037 | 0.7037 | -3.04% | -- | -6.58% | -5.15% | -21.25% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7258 | 0.7258 | 0.00% | -3.39% | -3.65% | -3.23% | -18.78% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7378 | 0.7378 | 0.00% | -3.69% | -2.77% | -- | -19.31% | 5.00% | -- | 开放申购 | 开放赎回 |
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