|
| 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 | | 2024-06-26 | 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 | | 2023-11-17 | 2.4350 | 2.4350 | 0.21% | -0.08% | -0.49% | -6.17% | -16.01% | -13.50% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4300 | 2.4300 | -1.02% | -0.78% | -1.02% | -6.18% | -16.87% | -13.68% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4550 | 2.4550 | 0.37% | 0.00% | -1.33% | -6.01% | -16.64% | -12.79% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4460 | 2.4460 | 0.08% | -0.16% | -1.69% | -7.10% | -15.07% | -13.11% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4440 | 2.4440 | 0.29% | -0.20% | -1.77% | -7.60% | -15.23% | -13.18% | -12.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4370 | 2.4370 | -0.49% | 1.84% | -1.46% | -9.44% | -13.80% | -13.43% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4490 | 2.4490 | -0.24% | 3.68% | -1.69% | -8.96% | -14.70% | -13.00% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4550 | 2.4550 | 0.20% | 2.55% | -0.97% | -8.97% | -15.75% | -12.79% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4500 | 2.4500 | 0.04% | 2.21% | -1.17% | -9.33% | -16.35% | -12.97% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4490 | 2.4490 | 2.34% | 1.49% | -1.21% | -10.65% | -15.90% | -13.00% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3930 | 2.3930 | 1.31% | 0.72% | -3.47% | -12.47% | -14.69% | -14.99% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3620 | 2.3620 | -1.34% | 1.20% | -4.72% | -13.23% | -16.21% | -16.09% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3940 | 2.3940 | -0.13% | 2.48% | -3.43% | -12.08% | -13.26% | -14.96% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3970 | 2.3970 | -0.66% | 2.52% | -3.31% | -11.97% | -11.16% | -14.85% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4130 | 2.4130 | 1.56% | 3.78% | -2.66% | -11.35% | -10.60% | -14.28% | -10.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3760 | 2.3760 | 1.80% | 0.38% | -3.96% | -12.03% | -13.94% | -15.60% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3340 | 2.3340 | -0.09% | -2.26% | -5.31% | -14.06% | -15.86% | -17.09% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3360 | 2.3360 | -0.09% | -3.11% | -5.58% | -14.46% | -14.62% | -17.02% | -11.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3380 | 2.3380 | 0.56% | -4.45% | -6.41% | -13.28% | -15.44% | -16.94% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3250 | 2.3250 | -1.77% | -5.30% | -6.93% | -13.63% | -17.38% | -17.41% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3670 | 2.3670 | -0.88% | -4.86% | -3.74% | -12.53% | -16.42% | -15.91% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3880 | 2.3880 | -0.95% | -5.05% | -3.24% | -13.38% | -16.15% | -15.17% | -10.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4110 | 2.4110 | -1.47% | -3.41% | -2.86% | -12.96% | -16.34% | -14.35% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4470 | 2.4470 | -0.33% | -1.05% | -1.25% | -12.01% | -15.24% | -13.07% | -10.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4550 | 2.4550 | -1.33% | -1.45% | -0.93% | -12.16% | -14.85% | -12.79% | -10.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4880 | 2.4880 | -1.07% | 0.36% | -0.56% | -10.54% | -10.47% | -11.62% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5150 | 2.5150 | 0.76% | 1.45% | -0.87% | -8.38% | -10.27% | -10.66% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4960 | 2.4960 | 0.93% | 0.69% | -1.42% | -10.25% | -9.63% | -11.33% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4730 | 2.4730 | -0.72% | -0.24% | -1.08% | -10.27% | -10.30% | -12.15% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4910 | 2.4910 | 0.48% | 0.48% | -0.36% | -9.48% | -11.79% | -11.51% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4790 | 2.4790 | 0.20% | 0.98% | -1.51% | -8.96% | -12.93% | -11.94% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4740 | 2.4740 | 0.37% | 0.61% | -0.60% | -10.46% | -15.30% | -12.11% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4650 | 2.4650 | -0.36% | -0.12% | -0.96% | -10.40% | -14.85% | -12.43% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4740 | 2.4740 | -0.96% | -0.32% | -0.60% | -11.42% | -14.69% | -12.11% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4980 | 2.4980 | 1.75% | 0.81% | -2.27% | -10.56% | -14.86% | -11.26% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4550 | 2.4550 | -0.16% | -1.29% | -3.00% | -12.10% | -16.55% | -12.79% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4590 | 2.4590 | -0.36% | -1.72% | -3.72% | -13.63% | -16.95% | -12.65% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4680 | 2.4680 | -0.56% | -2.72% | -3.37% | -12.64% | -16.34% | -12.33% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4820 | 2.4820 | 0.16% | -1.97% | -2.82% | -11.01% | -16.04% | -11.83% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4780 | 2.4780 | -0.36% | -0.88% | -5.13% | -9.36% | -18.27% | -11.97% | -6.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4870 | 2.4870 | -0.60% | -1.15% | -5.55% | -7.82% | -19.23% | -11.65% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5020 | 2.5020 | -1.38% | -2.38% | -5.41% | -7.33% | -19.42% | -11.12% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5370 | 2.5370 | 0.20% | -0.86% | -4.08% | -5.09% | -18.40% | -9.88% | -2.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5320 | 2.5320 | 1.28% | -2.05% | -4.27% | -4.92% | -18.56% | -10.05% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5000 | 2.5000 | -0.64% | -2.46% | -7.30% | -4.18% | -19.04% | -11.19% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5160 | 2.5160 | -1.83% | -1.83% | -6.88% | -3.75% | -19.13% | -10.62% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5630 | 2.5630 | 0.16% | -0.43% | -6.49% | -2.47% | -16.95% | -8.95% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5590 | 2.5590 | -1.01% | 0.00% | -6.64% | -4.55% | -15.26% | -9.09% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5850 | 2.5850 | 0.86% | 2.70% | -5.69% | -3.80% | -14.26% | -8.17% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5630 | 2.5630 | 0.00% | 2.97% | -5.88% | -3.65% | -14.94% | -8.95% | -5.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5630 | 2.5630 | -0.43% | 1.87% | -5.88% | -3.65% | -15.24% | -8.95% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5740 | 2.5740 | 0.59% | 2.63% | -5.44% | -3.63% | -17.21% | -8.56% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5590 | 2.5590 | 1.67% | 0.12% | -5.99% | -3.40% | -19.15% | -9.09% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5170 | 2.5170 | 1.12% | -0.55% | -7.53% | -5.38% | -20.20% | -10.59% | -6.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4890 | 2.4890 | -1.07% | -2.55% | -8.86% | -6.00% | -21.68% | -11.58% | -5.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5160 | 2.5160 | 0.32% | -3.04% | -6.68% | -4.66% | -20.86% | -10.62% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5080 | 2.5080 | -1.88% | -3.17% | -6.84% | -5.47% | -23.16% | -10.91% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5560 | 2.5560 | 0.99% | -2.14% | -5.05% | -4.77% | -21.69% | -9.20% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5310 | 2.5310 | -0.90% | -3.87% | -5.98% | -6.26% | -21.23% | -10.09% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5540 | 2.5540 | -1.58% | -3.44% | -7.80% | -5.16% | -21.75% | -9.27% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5950 | 2.5950 | 0.19% | -3.57% | -6.69% | -3.32% | -20.35% | -7.82% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5900 | 2.5900 | -0.84% | -3.72% | -7.33% | -3.14% | -20.50% | -7.99% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6120 | 2.6120 | -0.80% | -3.15% | -6.55% | -2.86% | -20.24% | -7.21% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6330 | 2.6330 | -0.45% | -2.55% | -5.80% | -0.94% | -18.86% | -6.47% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6450 | 2.6450 | -1.71% | -3.50% | -4.89% | -1.60% | -19.41% | -6.04% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6910 | 2.6910 | 0.04% | -1.57% | -2.36% | -0.22% | -17.23% | -4.40% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6900 | 2.6900 | -0.26% | -1.18% | -2.25% | -0.59% | -18.06% | -4.44% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6970 | 2.6970 | -0.19% | -0.95% | -2.00% | -0.92% | -17.02% | -4.19% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7020 | 2.7020 | -1.42% | -0.77% | -1.82% | 0.52% | -15.96% | -4.01% | 1.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7410 | 2.7410 | 0.26% | 0.70% | -2.52% | 0.62% | -13.29% | -2.63% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7340 | 2.7340 | 0.44% | 1.22% | -1.90% | -0.91% | -12.90% | -2.88% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7220 | 2.7220 | -0.04% | 0.22% | -2.26% | -1.34% | -13.86% | -3.30% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7230 | 2.7230 | 0.00% | -0.29% | -2.23% | -1.30% | -15.30% | -3.27% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7230 | 2.7230 | 0.04% | 1.00% | -2.23% | -1.30% | -13.72% | -3.27% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7220 | 2.7220 | 0.78% | 1.11% | -0.04% | -1.34% | -14.51% | -3.30% | 6.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7010 | 2.7010 | -0.55% | -0.18% | -2.24% | -0.26% | -14.17% | -4.05% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7160 | 2.7160 | -0.55% | -1.49% | -1.27% | -0.22% | -13.86% | -3.52% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7310 | 2.7310 | 1.30% | -1.41% | -2.22% | -0.80% | -12.44% | -2.98% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6960 | 2.6960 | 0.15% | -3.06% | -3.47% | -4.36% | -14.87% | -4.23% | 6.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6920 | 2.6920 | -0.52% | -3.69% | -3.62% | -5.48% | -15.45% | -4.37% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7060 | 2.7060 | -1.85% | -2.70% | -4.95% | -8.18% | -15.99% | -3.87% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7570 | 2.7570 | -0.47% | 0.44% | -2.41% | -6.19% | -14.27% | -2.06% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7700 | 2.7700 | -0.40% | -0.40% | -0.68% | -6.45% | -14.27% | -1.60% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7810 | 2.7810 | -0.50% | 0.91% | -0.29% | -5.60% | -13.50% | -1.21% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7950 | 2.7950 | 0.50% | 1.56% | 3.60% | -5.06% | -13.41% | -0.71% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7810 | 2.7810 | 1.31% | 0.22% | 3.00% | -4.17% | -12.44% | -1.21% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7450 | 2.7450 | -1.29% | -1.15% | 2.69% | -6.98% | -13.49% | -2.49% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7810 | 2.7810 | 0.91% | -1.10% | 4.43% | -5.25% | -13.82% | -1.21% | 6.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7560 | 2.7560 | 0.15% | -1.11% | 3.49% | -6.16% | -16.26% | -2.10% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7520 | 2.7520 | -0.83% | -1.18% | 5.28% | -7.15% | -17.01% | -2.24% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7750 | 2.7750 | -0.07% | 1.06% | 5.59% | -5.16% | -16.06% | -1.42% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7770 | 2.7770 | -1.24% | 1.98% | 3.58% | -4.21% | -16.56% | -1.35% | 18.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8120 | 2.8120 | 0.90% | 1.77% | 4.65% | -3.00% | -15.78% | -0.11% | 20.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7870 | 2.7870 | 0.07% | 1.31% | 3.72% | -4.26% | -16.43% | -0.99% | 19.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7850 | 2.7850 | 1.42% | -0.29% | 4.27% | -3.23% | -16.16% | -1.07% | 22.20% | 开放申购 | 开放赎回 |
|