|
| 国都创新驱动(002020)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 | | 2026-08-13 | 0.6970 | 0.7370 | -0.85% | 0.43% | -14.58% | -- | -- | -11.77% | -22.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7030 | 0.7430 | 1.88% | 2.18% | -16.51% | -21.10% | 0.72% | -11.01% | -21.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6900 | 0.7300 | -2.13% | 2.68% | -18.05% | -22.99% | -1.29% | -12.66% | -23.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7050 | 0.7450 | -0.14% | 8.13% | -16.27% | -- | 2.92% | -10.76% | -22.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7060 | 0.7460 | 1.73% | 6.81% | -16.15% | -- | -- | -10.63% | -24.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6940 | 0.7340 | 0.87% | 6.28% | -17.58% | -- | -- | -12.15% | -25.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6880 | 0.7280 | 2.38% | 0.73% | -20.09% | -- | -- | -12.91% | -26.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6720 | 0.7120 | 3.07% | -2.61% | -21.95% | -- | -1.61% | -14.94% | -28.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6520 | 0.6920 | -1.36% | -12.13% | -24.27% | -- | -- | -17.47% | -29.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6610 | 0.7010 | 1.23% | -8.45% | -28.69% | -- | -- | -16.33% | -29.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6530 | 0.6930 | -4.39% | -11.16% | -29.56% | -- | -- | -17.34% | -29.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6830 | 0.7230 | -1.01% | -8.20% | -23.77% | -- | -0.15% | -13.54% | -26.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6900 | 0.7300 | -7.01% | -9.80% | -22.30% | -15.65% | 2.07% | -12.66% | -25.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7420 | 0.7820 | 2.77% | 2.34% | -16.44% | -10.71% | -- | -6.08% | -19.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7220 | 0.7620 | -1.77% | -2.83% | -19.96% | -11.95% | 8.73% | -8.61% | -21.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7350 | 0.7750 | -1.21% | -6.84% | -16.00% | -10.37% | 11.70% | -6.96% | -20.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7440 | 0.7840 | -2.75% | -7.92% | -17.70% | -10.90% | -- | -5.82% | -20.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7650 | 0.8050 | 5.52% | -7.38% | -13.85% | -6.93% | 15.56% | -3.16% | -17.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7250 | 0.7650 | -2.42% | -11.15% | -18.36% | -12.33% | 11.37% | -8.23% | -22.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7430 | 0.7830 | -5.83% | -11.76% | -15.09% | -9.61% | 14.48% | -5.95% | -23.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7890 | 0.8290 | -2.35% | -8.89% | -8.04% | -2.83% | -- | -0.13% | -18.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8080 | 0.8480 | -2.18% | -2.06% | -5.83% | -- | 27.04% | 2.28% | -16.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8260 | 0.8660 | 1.23% | -1.90% | -- | 2.74% | 30.08% | 4.56% | -14.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8160 | 0.8560 | -3.09% | -3.09% | -- | 4.08% | -- | 3.29% | -16.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8420 | 0.8820 | -2.77% | -2.21% | 0.36% | 8.51% | -- | 6.58% | -12.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8660 | 0.9060 | 4.97% | 1.41% | 2.36% | -- | 37.68% | 9.62% | -10.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8250 | 0.8650 | -2.02% | -8.84% | 0.12% | -- | 30.54% | 4.43% | -15.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8420 | 0.8820 | 0.00% | -9.17% | -0.71% | 16.30% | 34.94% | 6.58% | -13.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8420 | 0.8820 | -2.21% | -6.03% | -0.71% | 16.30% | 34.72% | 6.58% | -14.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8610 | 0.9010 | 0.82% | -3.04% | -- | 18.92% | -- | 8.99% | -12.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8540 | 0.8940 | -5.64% | -6.05% | -1.39% | -- | -- | 8.10% | -13.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9050 | 0.9450 | -2.37% | 0.33% | 5.48% | 22.30% | 43.88% | 14.56% | -8.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9270 | 0.9670 | 3.46% | 5.94% | 5.34% | 24.60% | 47.38% | 17.34% | -6.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8960 | 0.9360 | 0.90% | -0.88% | 1.82% | -- | 44.52% | 13.42% | -8.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8880 | 0.9280 | -2.31% | 0.00% | -- | 20.33% | -- | 12.41% | -8.64% | -- | -- | | 2026-06-25 | 0.9090 | 0.9490 | 0.78% | 2.36% | -- | -- | 47.56% | 15.06% | -8.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9020 | 0.9420 | 3.09% | 3.09% | 0.78% | 23.06% | 48.11% | 14.18% | -8.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8750 | 0.9150 | -3.21% | 1.98% | -2.23% | -- | 47.31% | 10.76% | -11.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9040 | 0.9440 | 1.80% | 5.36% | 1.01% | 21.02% | 53.22% | 14.43% | -8.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8880 | 0.9280 | 1.49% | -- | 0.91% | 15.93% | -- | 12.41% | -9.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8750 | 0.9150 | 1.98% | 4.29% | -- | 16.82% | 45.59% | 10.76% | -11.26% | -- | -- | | 2026-06-16 | 0.8580 | 0.8980 | 0.00% | 1.42% | -- | 11.43% | 42.05% | 8.61% | -12.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8580 | 0.8980 | 0.00% | 4.13% | -- | 11.57% | -- | 8.61% | -12.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8390 | 0.8790 | -0.83% | -- | -- | 4.61% | 38.91% | 6.20% | -13.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8460 | 0.8860 | 2.67% | -2.31% | -- | -- | -- | 7.09% | -12.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8240 | 0.8640 | -2.83% | -3.96% | -- | 3.91% | -- | 4.30% | -13.90% | -- | -- | | 2026-06-05 | 0.8480 | 0.8880 | -2.08% | -3.64% | -- | 6.94% | -- | 7.34% | -13.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8660 | 0.9060 | 0.00% | -- | -- | -- | -- | 9.62% | -11.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8660 | 0.9060 | 0.93% | -- | -- | 5.10% | 46.04% | 9.62% | -11.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8580 | 0.8980 | -2.50% | -- | -- | 4.13% | 44.69% | 8.61% | -12.00% | -- | -- | | 2026-05-29 | 0.8800 | 0.9200 | 0.00% | -1.68% | -- | 6.80% | -- | 11.39% | -10.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8950 | 0.9350 | 1.13% | -- | 7.19% | -- | -- | 13.29% | -10.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8850 | 0.9250 | 0.00% | -- | 7.66% | -- | 46.04% | 12.03% | -11.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8830 | 0.9230 | 0.34% | -0.90% | 7.42% | -- | -- | 11.77% | -11.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8800 | 0.9200 | 0.00% | -1.79% | 7.06% | -- | 44.98% | 11.39% | -11.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8910 | 0.9310 | -0.56% | -- | 14.82% | -- | -- | 12.78% | -10.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8960 | 0.9360 | 0.00% | -- | 15.46% | -- | 46.64% | 13.42% | -11.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8180 | 0.8580 | -1.56% | -0.49% | -- | -2.27% | -- | 3.54% | -19.01% | -- | -- | | 2026-04-27 | 0.8310 | 0.8710 | 1.34% | 0.48% | -- | -- | 39.20% | 5.19% | -17.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8200 | 0.8600 | 0.00% | -0.24% | 11.87% | -- | 37.82% | 3.80% | -20.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8200 | 0.8600 | -1.80% | 0.99% | -- | -- | -- | 3.80% | -20.62% | -- | -- | | 2026-04-22 | 0.8350 | 0.8750 | 1.58% | -- | 11.78% | -- | -- | 5.70% | -19.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8220 | 0.8620 | -0.60% | 2.24% | 10.04% | -1.44% | -- | 4.05% | -20.43% | -- | -- | | 2026-04-20 | 0.8270 | 0.8670 | 0.61% | 5.48% | 10.71% | -- | 40.65% | 4.68% | -22.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8220 | 0.8620 | 1.23% | 5.93% | 9.75% | -0.60% | 39.32% | 4.05% | -22.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8120 | 0.8520 | 0.00% | -- | 5.45% | -1.81% | -- | 2.78% | -24.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8040 | 0.8440 | 2.55% | 11.05% | 4.55% | -1.23% | 33.78% | 1.77% | -25.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7840 | 0.8240 | 1.03% | 8.29% | 1.95% | -- | -- | -0.76% | -25.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7760 | 0.8160 | 0.00% | 7.18% | -3.24% | -4.90% | 32.42% | -1.77% | -27.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7240 | 0.7640 | 0.00% | -- | -8.70% | -9.73% | 27.69% | -8.35% | -33.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7240 | 0.7640 | 0.00% | -- | -- | -6.34% | 16.21% | -8.35% | -30.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7400 | 0.7800 | 0.00% | -- | -10.19% | -4.27% | 16.35% | -6.33% | -26.00% | -- | -- | | 2026-03-30 | 0.7440 | 0.7840 | 0.00% | -- | -9.71% | -- | 16.43% | -5.82% | -24.47% | -- | -- | | 2026-03-26 | 0.7380 | 0.7780 | 0.00% | -- | -- | -1.20% | -- | -6.58% | -25.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7330 | 0.7730 | 0.00% | -2.14% | -- | -- | 12.25% | -7.22% | -25.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7470 | 0.7870 | 0.00% | -2.86% | -- | 5.51% | -- | -5.44% | -21.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7660 | 0.8060 | 2.27% | -- | -- | -- | 13.82% | -3.04% | -20.46% | -- | -- | | 2026-03-17 | 0.7490 | 0.7890 | -2.73% | -6.61% | -- | -- | 12.63% | -5.19% | -22.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7700 | 0.8100 | 0.13% | -- | -- | -- | 16.31% | -2.53% | -19.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7690 | 0.8090 | -1.79% | -3.03% | -- | 5.92% | -- | -2.66% | -22.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7830 | 0.8230 | 0.00% | -1.26% | -- | 7.85% | 14.81% | -0.89% | -19.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8020 | 0.8420 | 0.00% | -- | -- | 11.08% | 17.94% | 1.52% | -17.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7930 | 0.8330 | 0.00% | -3.76% | -- | -- | -- | 0.38% | -21.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7930 | 0.8330 | 0.00% | -- | -- | -- | 19.25% | 0.38% | -21.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8240 | 0.8640 | 0.00% | -- | -- | -- | 27.16% | 4.30% | -18.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8240 | 0.8640 | 0.00% | -- | -- | 18.56% | 18.56% | 4.30% | -18.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8200 | 0.8600 | 0.00% | -- | -- | 19.19% | 18.50% | 3.80% | -18.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8120 | 0.8520 | 0.00% | -- | -0.49% | 9.88% | -- | 2.78% | -20.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8100 | 0.8500 | -1.10% | -3.23% | 4.79% | 11.42% | -- | 2.53% | -20.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8190 | 0.8590 | 0.00% | -- | 5.95% | 9.64% | -- | 3.67% | -19.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8230 | 0.8630 | 0.00% | -- | -- | 9.15% | -- | 4.18% | -17.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8370 | 0.8770 | 0.00% | 0.36% | 12.05% | -- | -- | 5.95% | -15.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8270 | 0.8670 | 0.00% | -- | 10.71% | -- | -- | 4.68% | -16.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8340 | 0.8740 | 0.00% | 2.46% | 17.80% | -- | -- | 5.57% | -16.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8270 | 0.8670 | 0.00% | 1.35% | -- | -- | 41.61% | 4.68% | -15.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8140 | 0.8540 | 0.00% | 1.50% | 12.12% | -- | 37.73% | 3.04% | -15.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8270 | 0.8670 | 1.35% | 4.68% | 13.91% | -- | 46.63% | 4.68% | -13.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8160 | 0.8560 | 0.00% | 5.56% | -- | 1.49% | -- | 3.29% | -16.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8020 | 0.8420 | 0.00% | 3.75% | -- | -- | -- | 1.52% | -17.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7900 | 0.8300 | 2.20% | -- | -- | -- | 43.90% | 0.00% | -19.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7730 | 0.8130 | 0.00% | -- | -- | -- | 34.20% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7470 | 0.7870 | 0.00% | 5.51% | -- | -3.98% | 23.68% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7470 | 0.7870 | 0.00% | -- | 8.58% | -- | 25.55% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7080 | 0.7480 | 0.00% | -2.48% | -- | -8.53% | 15.69% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7260 | 0.7660 | 0.00% | -- | -- | -5.59% | 11.52% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7220 | 0.7620 | 0.00% | -- | -- | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6980 | 0.7380 | 0.00% | 0.43% | -3.99% | -2.92% | 13.31% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6950 | 0.7350 | 0.00% | -- | -7.70% | -- | 13.38% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6880 | 0.7280 | 1.03% | -3.51% | -- | -- | 10.26% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6810 | 0.7210 | 0.00% | -5.55% | -- | -- | 10.19% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7130 | 0.7530 | -1.11% | -1.79% | -- | -2.19% | 15.56% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7210 | 0.7610 | 0.14% | -- | -- | 0.70% | 11.61% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7200 | 0.7600 | -1.64% | -2.57% | -- | -- | 8.27% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7320 | 0.7720 | 0.00% | -- | -- | -- | 6.40% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7260 | 0.7660 | 0.00% | -0.14% | -- | 3.86% | 3.42% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7390 | 0.7790 | 0.00% | -1.60% | -- | -- | 9.00% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7310 | 0.7710 | 0.55% | -4.57% | -- | -- | 9.60% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7270 | 0.7670 | -2.68% | -- | -- | 6.44% | 11.16% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7470 | 0.7870 | -0.53% | -0.80% | -- | -- | 15.81% | -- | -26.84% | -- | -- | | 2025-10-31 | 0.7510 | 0.7910 | -0.40% | -- | -- | -- | 9.32% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7540 | 0.7940 | -1.57% | 3.86% | -- | -- | 10.56% | -- | -24.22% | -- | -- | | 2025-10-29 | 0.7660 | 0.8060 | 0.00% | 4.50% | -3.53% | 11.99% | 13.99% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7530 | 0.7930 | 0.00% | -- | -3.21% | -- | 11.72% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7260 | 0.7660 | -0.95% | -- | -6.92% | 10.33% | 8.52% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7330 | 0.7730 | 0.00% | -- | -7.22% | -- | 9.40% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8040 | 0.8440 | 0.00% | -- | 7.20% | 27.82% | 27.01% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7940 | 0.8340 | 2.06% | 0.51% | -- | 28.06% | 34.35% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7780 | 0.8180 | 0.00% | 0.52% | -- | -- | 35.07% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8000 | 0.8400 | 2.56% | 0.88% | -- | 31.36% | 41.84% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7800 | 0.8200 | -1.27% | -0.76% | -- | 31.31% | 40.04% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7900 | 0.8300 | 2.07% | -- | -- | 33.90% | -- | -- | -27.85% | -- | -- | | 2025-09-19 | 0.7740 | 0.8140 | -2.03% | 0.65% | 5.74% | 29.43% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7900 | 0.8300 | -0.38% | 2.73% | 8.37% | -- | 42.60% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7930 | 0.8330 | 0.89% | -- | 10.75% | 31.95% | 43.66% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7860 | 0.8260 | 0.00% | 4.80% | 9.78% | 30.13% | 42.39% | -- | -27.96% | -- | -- | | 2025-09-12 | 0.7690 | 0.8090 | 0.00% | 3.08% | 10.17% | 26.90% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7690 | 0.8090 | 0.00% | 6.95% | 10.01% | 27.11% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7500 | 0.7900 | 0.00% | -- | 9.49% | -- | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7460 | 0.7860 | 3.76% | -- | -- | -- | 31.11% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7190 | 0.7590 | 0.00% | -- | 5.27% | -- | 26.58% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7260 | 0.7660 | -0.95% | -- | 9.67% | 19.80% | -- | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7330 | 0.7730 | 0.14% | -- | 12.60% | 20.56% | 28.15% | -- | -41.73% | -- | -- | | 2025-08-19 | 0.7320 | 0.7720 | 0.41% | 4.87% | 12.44% | -- | -- | -- | -41.81% | -- | -- | | 2025-08-18 | 0.7290 | 0.7690 | 1.82% | 4.29% | 11.98% | 20.10% | 25.04% | -- | -42.96% | -- | -- | | 2025-08-15 | 0.7160 | 0.7560 | 0.00% | 4.53% | 12.58% | 18.35% | 22.18% | -- | -42.99% | -- | -- |
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