|
| 大成行业轮动A(090009)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 | | 2024-11-20 | 2.6160 | 2.6160 | -0.08% | -3.96% | 1.99% | 17.52% | 7.17% | 13.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6180 | 2.6180 | 1.95% | -2.89% | 2.07% | 15.84% | 7.52% | 13.09% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5680 | 2.5680 | -1.27% | -4.99% | 0.12% | -- | 5.46% | 10.93% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6010 | 2.6010 | -2.07% | -2.07% | 2.52% | -- | 5.95% | 12.35% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6560 | 2.6560 | -2.50% | -0.34% | 2.95% | 18.89% | 8.59% | 14.73% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7240 | 2.7240 | 1.04% | 3.57% | 7.63% | -- | 11.46% | 17.67% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6960 | 2.6960 | -0.26% | 1.32% | 6.52% | -- | 10.63% | 16.46% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7030 | 2.7030 | 1.77% | 3.13% | 6.80% | 20.51% | 10.92% | 16.76% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6560 | 2.6560 | -0.34% | 2.55% | -3.17% | 18.57% | 8.19% | 14.73% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6650 | 2.6650 | 1.33% | 2.70% | 2.50% | 18.66% | 8.78% | 15.12% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6300 | 2.6300 | -1.16% | 1.39% | 1.15% | 16.63% | 7.39% | 13.61% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6610 | 2.6610 | 1.53% | 2.27% | 2.35% | 19.11% | 11.20% | 14.95% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6210 | 2.6210 | 1.20% | 0.38% | 0.81% | 14.81% | 9.53% | 13.22% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5900 | 2.5900 | -0.19% | -0.54% | -0.38% | -- | 8.19% | 11.88% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5950 | 2.5950 | 0.04% | 0.70% | -0.19% | -- | 8.26% | 12.10% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5940 | 2.5940 | -0.31% | 0.04% | -0.23% | -- | 7.50% | 12.05% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6020 | 2.6020 | -0.34% | 0.35% | 7.57% | -- | 9.51% | 12.40% | -28.71% | -- | -- | | 2024-10-28 | 2.6110 | 2.6110 | 0.27% | 0.69% | 7.94% | -- | 9.89% | 12.79% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6040 | 2.6040 | 1.05% | 1.52% | 15.63% | 13.66% | 11.47% | 12.48% | -27.69% | -- | -- | | 2024-10-24 | 2.5770 | 2.5770 | -0.62% | 3.20% | 15.30% | -- | 10.22% | 11.32% | -27.67% | -- | -- | | 2024-10-23 | 2.5930 | 2.5930 | 0.00% | 3.51% | 19.44% | 11.77% | 11.53% | 12.01% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5930 | 2.5930 | 0.00% | 2.21% | 19.66% | 8.95% | 9.55% | 12.01% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5930 | 2.5930 | 1.09% | 0.50% | 19.66% | 8.72% | 9.55% | 12.01% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5650 | 2.5650 | 2.72% | 1.34% | 19.19% | 7.55% | 6.39% | 10.80% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4970 | 2.4970 | -0.32% | -3.81% | 16.41% | 4.61% | 2.04% | 7.86% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5050 | 2.5050 | -1.26% | -2.34% | 16.78% | 4.07% | 2.04% | 8.21% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5370 | 2.5370 | -1.67% | -7.51% | 18.28% | 6.82% | 1.97% | 9.59% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5800 | 2.5800 | 1.94% | -0.77% | 20.28% | -- | 3.70% | 11.45% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5310 | 2.5310 | -2.50% | -2.65% | 17.12% | -- | 1.40% | 9.33% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5960 | 2.5960 | 1.21% | -0.15% | 20.19% | -- | 4.97% | 12.14% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5650 | 2.5650 | -6.49% | -1.35% | -- | -- | 2.97% | 10.80% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7430 | 2.7430 | 5.50% | 5.50% | 26.17% | -- | 10.65% | 18.49% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6000 | 2.6000 | 7.48% | 19.76% | 16.23% | -- | 4.88% | 12.31% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4190 | 2.4190 | 4.58% | 11.63% | -- | -- | -2.22% | 4.49% | -28.73% | -- | -- | | 2024-09-26 | 2.3130 | 2.3130 | 2.71% | 6.89% | -- | -0.69% | -6.17% | -0.09% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2520 | 2.2520 | 0.76% | 4.65% | 2.04% | -2.30% | -8.97% | -2.72% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2350 | 2.2350 | 2.95% | 4.20% | 1.27% | -3.71% | -10.53% | -3.46% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1710 | 2.1710 | 0.18% | 1.21% | -1.63% | -- | -13.09% | -6.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1670 | 2.1670 | 0.14% | 1.03% | -2.65% | -8.02% | -11.87% | -6.39% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1640 | 2.1640 | 0.56% | -- | -4.25% | -9.00% | -12.32% | -6.52% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1520 | 2.1520 | 0.33% | -0.42% | -- | -10.00% | -13.30% | -7.04% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1450 | 2.1450 | 0.00% | -1.33% | -- | -9.53% | -14.27% | -7.34% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1610 | 2.1610 | 0.05% | -1.82% | -3.66% | -7.89% | -14.65% | -6.65% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1600 | 2.1600 | 0.00% | -2.44% | -3.70% | -- | -13.60% | -6.70% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1740 | 2.1740 | -1.23% | -2.82% | -3.59% | -- | -15.18% | -6.09% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2010 | 2.2010 | 0.00% | -- | -1.48% | -6.97% | -13.99% | -4.92% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2010 | 2.2010 | -0.59% | -- | -3.59% | -7.60% | -14.85% | -4.92% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2140 | 2.2140 | 0.41% | -- | -3.02% | -6.54% | -13.62% | -4.36% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2050 | 2.2050 | -1.43% | -- | -3.42% | -- | -13.97% | -4.75% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2370 | 2.2370 | 0.00% | 1.36% | -- | -5.33% | -13.09% | -3.37% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2070 | 2.2070 | 0.00% | -- | -4.87% | -- | -12.00% | -4.67% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2260 | 2.2260 | -1.50% | -- | -6.67% | -7.40% | -12.84% | -3.84% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2600 | 2.2600 | 0.00% | -- | -5.24% | -5.08% | -11.51% | -2.38% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2340 | 2.2340 | 0.00% | -0.53% | -- | -- | -15.15% | -3.50% | -34.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2430 | 2.2430 | 0.13% | -1.75% | -- | -5.95% | -16.62% | -3.11% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2400 | 2.2400 | -0.27% | -- | -- | -5.25% | -16.94% | -3.24% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2460 | 2.2460 | -0.40% | -- | -3.19% | -5.35% | -16.88% | -2.98% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2550 | 2.2550 | 0.94% | -- | -2.80% | -4.85% | -17.73% | -2.59% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2340 | 2.2340 | -2.15% | -- | -3.71% | -4.33% | -18.50% | -3.50% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2830 | 2.2830 | 0.00% | -- | -- | -2.23% | -16.13% | -1.38% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2910 | 2.2910 | 0.00% | -3.94% | -0.61% | 0.84% | -16.11% | -1.04% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3200 | 2.3200 | -2.52% | -3.61% | -- | -- | -13.82% | 0.22% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3800 | 2.3800 | -0.21% | 0.21% | -- | 4.94% | -11.59% | 2.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3850 | 2.3850 | 0.00% | -- | 0.29% | -- | -13.49% | 3.02% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3850 | 2.3850 | -0.08% | -- | -0.25% | 3.16% | -13.90% | 3.02% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3870 | 2.3870 | -0.83% | -- | 0.21% | -- | -14.17% | 3.11% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4070 | 2.4070 | 1.35% | -- | -- | -- | -13.88% | 3.97% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3750 | 2.3750 | 0.00% | -- | -- | -- | -15.03% | 2.59% | -30.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3200 | 2.3200 | 0.00% | -- | -1.94% | 0.22% | -16.46% | 0.22% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3260 | 2.3260 | 0.00% | -0.13% | -1.82% | 0.48% | -16.54% | 0.48% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3290 | 2.3290 | 1.04% | -2.06% | -1.06% | 0.60% | -15.34% | 0.60% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3050 | 2.3050 | -0.69% | -3.60% | -2.08% | -- | -17.47% | -0.43% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3210 | 2.3210 | 0.00% | -2.56% | -1.40% | -1.69% | -16.90% | 0.26% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3560 | 2.3560 | -0.93% | -0.63% | -2.00% | -1.05% | -17.25% | 1.77% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3780 | 2.3780 | -0.54% | 0.13% | -0.13% | 0.13% | -15.82% | 2.72% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3910 | 2.3910 | 0.38% | 1.92% | 0.42% | 0.38% | -14.27% | 3.28% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3820 | 2.3820 | 0.00% | -- | 0.04% | 1.49% | -14.59% | 2.89% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3710 | 2.3710 | -0.17% | -- | 0.42% | -- | -12.19% | 2.42% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3750 | 2.3750 | 1.24% | 0.38% | -- | 1.11% | -11.15% | 2.59% | -25.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3460 | 2.3460 | 0.00% | -1.51% | -- | -- | -11.90% | 1.34% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3660 | 2.3660 | -0.67% | -0.38% | 1.33% | 1.50% | -11.75% | 2.20% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3820 | 2.3820 | 0.55% | 0.68% | 2.01% | -- | -11.35% | 2.89% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3690 | 2.3690 | 0.00% | -0.63% | 1.46% | -- | -11.83% | 2.33% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3630 | 2.3630 | -0.51% | -- | 1.20% | -- | -11.53% | 2.07% | -25.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3750 | 2.3750 | 0.38% | -1.25% | -- | -- | -10.34% | 2.59% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3660 | 2.3660 | -0.76% | -- | -- | 7.20% | -11.05% | 2.20% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3840 | 2.3840 | 1.27% | -0.83% | -- | -- | -10.38% | 2.98% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3540 | 2.3540 | 0.00% | -1.13% | -- | -- | -10.80% | 1.68% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4050 | 2.4050 | 0.00% | -- | 6.04% | -- | -10.39% | 3.89% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4040 | 2.4040 | 0.97% | 1.82% | -- | -- | -10.96% | 3.84% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3810 | 2.3810 | 0.72% | -- | -- | 11.94% | -11.29% | 2.85% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3640 | 2.3640 | 0.00% | -0.88% | -- | 11.14% | -11.59% | 2.12% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3610 | 2.3610 | 0.00% | -0.38% | -- | 11.00% | -11.17% | 1.99% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3850 | 2.3850 | 0.89% | 2.14% | 3.56% | 12.13% | -11.86% | 3.02% | -18.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3640 | 2.3640 | -0.38% | 1.24% | 3.14% | 11.14% | -13.15% | 2.12% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3730 | 2.3730 | 0.13% | 1.63% | 2.51% | -- | -11.72% | 2.51% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3700 | 2.3700 | 1.50% | -- | 2.38% | 15.27% | -11.83% | 2.38% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3350 | 2.3350 | 0.00% | -- | 0.52% | 12.53% | -15.37% | 0.86% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2720 | 2.2720 | 0.00% | -1.73% | -- | -- | -17.47% | -1.86% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2680 | 2.2680 | 0.00% | -- | -3.94% | 7.59% | -20.37% | -2.03% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3120 | 2.3120 | 0.00% | 1.31% | -2.94% | 6.30% | -21.92% | -0.13% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2820 | 2.2820 | 0.18% | -1.43% | -- | 2.47% | -22.25% | -1.43% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2780 | 2.2780 | -1.09% | -1.60% | -- | 3.59% | -22.44% | -1.60% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3030 | 2.3030 | 0.48% | -- | -- | 4.26% | -22.30% | -0.52% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2920 | 2.2920 | -0.99% | -- | -- | 3.99% | -22.67% | -0.99% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3150 | 2.3150 | 0.00% | -- | -- | 0.87% | -20.47% | 0.00% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3230 | 2.3230 | 0.82% | -1.61% | -- | -0.98% | -19.09% | 0.35% | -18.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3040 | 2.3040 | 0.00% | -2.91% | 4.40% | -0.52% | -19.33% | -0.48% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3150 | 2.3150 | 0.00% | -2.53% | -- | 2.52% | -20.12% | 0.00% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3610 | 2.3610 | -0.51% | 0.60% | -- | 3.78% | -17.99% | 1.99% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3730 | 2.3730 | -0.34% | 1.41% | -- | 3.90% | -16.85% | 2.51% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3810 | 2.3810 | 0.25% | -- | -- | 5.21% | -15.54% | 2.85% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3750 | 2.3750 | -0.29% | 1.11% | 10.88% | 3.71% | -15.69% | 2.59% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3820 | 2.3820 | 1.49% | -- | 11.99% | 4.47% | -15.44% | 2.89% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3470 | 2.3470 | 0.30% | -- | 10.34% | 1.82% | -17.36% | 1.38% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3400 | 2.3400 | 0.00% | -- | 10.01% | 1.47% | -17.95% | 1.08% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3490 | 2.3490 | 0.00% | 0.77% | 10.44% | 0.38% | -17.43% | 1.47% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3340 | 2.3340 | 0.13% | 5.75% | 13.52% | 1.17% | -19.85% | 0.82% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3310 | 2.3310 | 0.00% | -- | -- | 1.44% | -20.01% | 0.69% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2070 | 2.2070 | 0.00% | -- | 2.51% | -7.62% | -23.84% | -4.67% | -27.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1420 | 2.1420 | 0.71% | 0.71% | -1.15% | -12.03% | -25.65% | -7.47% | -37.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1270 | 2.1270 | 0.00% | 4.68% | -3.49% | -13.36% | -28.09% | -8.12% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0560 | 2.0560 | 0.00% | -0.92% | -8.46% | -16.05% | -30.73% | -11.19% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0320 | 2.0320 | -0.29% | -- | -13.38% | -15.12% | -33.16% | -12.22% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0380 | 2.0380 | -1.78% | -4.54% | -13.13% | -14.98% | -31.98% | -11.97% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0750 | 2.0750 | -1.84% | -2.54% | -11.55% | -14.01% | -31.68% | -10.37% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1140 | 2.1140 | -1.81% | 0.28% | -9.89% | -11.03% | -29.53% | -8.68% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1530 | 2.1530 | 0.00% | -0.65% | -4.65% | -7.75% | -28.23% | -7.00% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1350 | 2.1350 | 0.28% | -0.74% | -6.15% | -8.68% | -28.83% | -7.78% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1290 | 2.1290 | 1.00% | -3.49% | -6.42% | -8.43% | -29.03% | -8.03% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1080 | 2.1080 | -2.72% | -3.96% | -7.34% | -10.94% | -29.73% | -8.94% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1670 | 2.1670 | -0.37% | -1.81% | -5.37% | -9.25% | -26.86% | -6.39% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1750 | 2.1750 | 1.12% | -2.33% | -4.61% | -9.79% | -26.22% | -6.05% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1510 | 2.1510 | -2.49% | -2.18% | -6.68% | -12.10% | -27.16% | -7.08% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2060 | 2.2060 | 0.50% | -0.14% | -4.30% | -10.14% | -25.27% | -4.71% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1950 | 2.1950 | -0.54% | -0.41% | -4.77% | -11.78% | -24.47% | -5.18% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2070 | 2.2070 | -0.90% | -1.74% | -5.68% | -12.25% | -23.61% | -4.67% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2270 | 2.2270 | 1.27% | -2.02% | -4.67% | -10.78% | -22.70% | -3.80% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1990 | 2.1990 | -0.45% | -4.18% | -5.05% | -11.08% | -24.36% | -5.01% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2090 | 2.2090 | 0.23% | -4.58% | -4.62% | -11.32% | -23.40% | -4.58% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2040 | 2.2040 | -1.87% | -6.05% | -4.84% | -11.09% | -23.04% | -4.79% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2460 | 2.2460 | -1.19% | -4.26% | -2.26% | -9.40% | -20.97% | -2.98% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2730 | 2.2730 | -0.96% | -1.86% | -2.78% | -8.31% | -18.41% | -1.81% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2950 | 2.2950 | -0.86% | 1.10% | -2.63% | -7.42% | -18.47% | -0.86% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3150 | 2.3150 | -1.32% | 2.52% | -1.78% | -6.62% | -17.67% | 0.00% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3460 | 2.3460 | 1.30% | 3.12% | -0.89% | -5.37% | -16.54% | -16.66% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3160 | 2.3160 | 2.03% | 1.40% | -3.06% | -6.58% | -17.64% | -17.73% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2700 | 2.2700 | 0.53% | 0.31% | -4.46% | -8.25% | -19.47% | -19.36% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2580 | 2.2580 | -1.18% | -1.40% | -5.52% | -8.40% | -19.33% | -19.79% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2850 | 2.2850 | 0.44% | 0.22% | -4.39% | -7.64% | -17.89% | -18.83% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2750 | 2.2750 | -0.39% | -1.30% | -5.05% | -8.93% | -17.99% | -19.18% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2840 | 2.2840 | 0.93% | -0.95% | -6.09% | -6.97% | -17.99% | -18.86% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2630 | 2.2630 | -1.18% | -2.25% | -7.29% | -7.97% | -19.15% | -19.61% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2900 | 2.2900 | 0.44% | -2.14% | -5.95% | -7.21% | -19.08% | -18.65% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2800 | 2.2800 | -1.08% | -2.40% | -6.37% | -8.14% | -21.03% | -19.01% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3050 | 2.3050 | -0.04% | -0.47% | -6.11% | -6.98% | -20.19% | -18.12% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3060 | 2.3060 | -0.39% | 0.17% | -5.72% | -7.28% | -19.85% | -18.08% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3150 | 2.3150 | -1.07% | 0.35% | -5.28% | -7.47% | -19.56% | -17.76% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3400 | 2.3400 | 0.17% | 1.83% | -3.98% | -7.77% | -19.20% | -16.87% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3360 | 2.3360 | 0.86% | -0.09% | -4.14% | -7.74% | -20.08% | -17.02% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3160 | 2.3160 | 0.61% | -1.74% | -5.66% | -7.36% | -20.33% | -17.73% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3020 | 2.3020 | -0.22% | -2.25% | -6.04% | -8.51% | -21.14% | -18.22% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3070 | 2.3070 | 0.39% | -2.53% | -5.80% | -9.99% | -20.59% | -18.05% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2980 | 2.2980 | -1.71% | -3.81% | -3.97% | -10.20% | -20.43% | -18.37% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3380 | 2.3380 | -0.81% | -1.60% | -2.30% | -9.56% | -18.59% | -16.94% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3570 | 2.3570 | 0.08% | -1.38% | -1.55% | -8.04% | -18.72% | -16.27% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3550 | 2.3550 | -0.51% | -2.61% | -2.40% | -8.51% | -17.80% | -16.34% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3670 | 2.3670 | -0.92% | -1.21% | -0.38% | -7.50% | -17.35% | -15.91% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3890 | 2.3890 | 0.55% | -1.77% | 0.55% | -5.09% | -15.19% | -15.13% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3760 | 2.3760 | -0.59% | -2.66% | 0.00% | -4.54% | -15.98% | -15.60% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3900 | 2.3900 | -1.16% | -1.85% | 2.22% | -5.01% | -15.55% | -15.10% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4180 | 2.4180 | 0.92% | -0.49% | 4.00% | -3.59% | -14.77% | -14.10% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3960 | 2.3960 | -1.48% | -2.40% | 1.23% | -6.26% | -15.81% | -14.88% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4320 | 2.4320 | -0.37% | -0.57% | 2.75% | -3.91% | -15.29% | -13.61% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4410 | 2.4410 | 0.25% | -0.12% | 3.13% | -4.42% | -15.45% | -13.29% | -12.95% | 开放申购 | 开放赎回 |
|