|
| 大成科技创新A(008988)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 | | 2024-09-27 | 1.1692 | 1.1692 | 0.00% | 8.02% | -- | -- | -0.45% | 3.07% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1132 | 1.1132 | 0.13% | -- | -- | -6.26% | -5.81% | -1.87% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1118 | 1.1118 | 2.84% | -- | -- | -7.53% | -6.51% | -1.99% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0811 | 1.0811 | -0.12% | -- | -- | -10.79% | -9.09% | -4.70% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0824 | 1.0824 | 0.32% | -- | -1.01% | -11.18% | -8.33% | -4.58% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0789 | 1.0789 | 0.00% | -- | -1.94% | -- | -8.97% | -4.89% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0635 | 1.0635 | 0.00% | -2.66% | -1.62% | -7.25% | -10.85% | -6.25% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0708 | 1.0708 | -0.62% | -4.14% | -- | -- | -11.67% | -5.61% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0775 | 1.0775 | -1.38% | -2.29% | 1.25% | -6.40% | -10.54% | -5.02% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0926 | 1.0926 | -1.14% | -- | -1.56% | -5.71% | -10.34% | -3.68% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1052 | 1.1052 | 0.00% | -- | -0.42% | -3.86% | -8.31% | -2.57% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1171 | 1.1171 | 1.30% | -- | -- | -1.85% | -7.82% | -1.53% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1028 | 1.1028 | 0.00% | -- | -3.02% | -3.62% | -8.46% | -2.79% | -38.36% | -- | -- | | 2024-08-20 | 1.0934 | 1.0934 | -0.63% | -- | -7.78% | -6.75% | -8.42% | -3.61% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1003 | 1.1003 | 0.00% | -- | -7.19% | -6.08% | -7.84% | -3.01% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0813 | 1.0813 | 0.00% | -- | -- | -7.50% | -11.69% | -4.68% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0810 | 1.0810 | 0.48% | -2.60% | -- | -7.80% | -13.03% | -4.71% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | -13.88% | -5.17% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0642 | 1.0642 | -4.12% | -6.41% | -12.45% | -9.43% | -15.82% | -6.19% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1099 | 1.1099 | 0.00% | -- | -8.36% | -5.54% | -11.63% | -2.16% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1371 | 1.1371 | 0.00% | -4.15% | -5.67% | -2.89% | -9.69% | 0.24% | -38.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1198 | 1.1198 | 0.00% | -7.06% | -5.71% | -1.40% | -12.39% | -1.29% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1587 | 1.1587 | -2.33% | -6.95% | -4.38% | -- | -7.20% | 2.14% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1863 | 1.1863 | 0.06% | -3.87% | -2.10% | 5.65% | -4.99% | 4.58% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1856 | 1.1856 | -1.59% | -- | -- | 4.93% | -9.16% | 4.51% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2048 | 1.2048 | -0.34% | -- | -0.87% | 5.55% | -8.51% | 6.21% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2089 | 1.2089 | -2.92% | -- | 0.67% | 5.92% | -9.04% | 6.57% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2453 | 1.2453 | 0.91% | -- | 4.64% | -- | -6.11% | 9.78% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2341 | 1.2341 | 0.00% | -- | 3.70% | -- | -6.96% | 8.79% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2155 | 1.2155 | 0.00% | 0.84% | 5.59% | 6.06% | -7.31% | 7.15% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2125 | 1.2125 | 0.12% | 0.71% | 5.47% | 5.80% | -8.99% | 6.88% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2111 | 1.2111 | 0.00% | 1.98% | 6.65% | -- | -11.78% | 6.76% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2054 | 1.2054 | 0.00% | -0.53% | -- | -- | -9.13% | 6.26% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2039 | 1.2039 | 1.37% | -- | 5.68% | -- | -11.72% | 6.13% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1876 | 1.1876 | -1.22% | -2.29% | 4.25% | -- | -17.11% | 4.69% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2023 | 1.2023 | -0.78% | 0.12% | 5.54% | -- | -16.09% | 5.99% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2118 | 1.2118 | -0.57% | 1.82% | 4.33% | 7.09% | -15.42% | 6.82% | -30.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2187 | 1.2187 | 0.00% | -- | 3.94% | 7.01% | -19.49% | 7.43% | -28.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2154 | 1.2154 | 1.21% | 6.00% | 3.75% | -- | -13.44% | 7.14% | -28.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2009 | 1.2009 | 0.91% | -- | 2.51% | 5.80% | -14.47% | 5.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1901 | 1.1901 | 0.00% | -- | 1.80% | 4.85% | -11.77% | 4.91% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1466 | 1.1466 | 0.00% | -1.05% | -2.15% | 0.82% | -8.96% | 1.08% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1512 | 1.1512 | -0.66% | 0.61% | -2.03% | -- | -8.71% | 1.48% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1588 | 1.1588 | 0.80% | -- | -1.38% | 2.85% | -6.11% | 2.15% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1496 | 1.1496 | 1.23% | -0.97% | -2.16% | -- | -6.85% | 1.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1356 | 1.1356 | -0.22% | -0.32% | -3.35% | -- | -9.30% | 0.11% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1381 | 1.1381 | -0.53% | -- | -3.14% | -- | -7.55% | 0.33% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1442 | 1.1442 | 0.00% | -1.53% | -2.28% | -- | -3.21% | 0.86% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1609 | 1.1609 | 1.90% | -0.99% | -0.36% | 3.81% | 0.53% | 2.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1392 | 1.1392 | 0.00% | -2.76% | 0.75% | 4.09% | 1.67% | 0.42% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1620 | 1.1620 | 0.04% | -- | 3.48% | -- | 2.80% | 2.43% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1615 | 1.1615 | -0.94% | -0.64% | 2.80% | 6.28% | 0.65% | 2.39% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1725 | 1.1725 | 0.09% | -0.14% | 3.77% | -- | 1.60% | 3.36% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1715 | 1.1715 | 0.00% | -0.03% | 2.65% | 9.28% | 5.36% | 3.27% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1690 | 1.1690 | -0.44% | -- | 3.19% | 9.05% | 3.91% | 3.05% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1742 | 1.1742 | 0.20% | -- | 3.65% | 9.53% | 4.37% | 3.51% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1718 | 1.1718 | -0.06% | -0.27% | 4.09% | 9.31% | 2.65% | 3.30% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1725 | 1.1725 | 0.00% | -0.21% | -- | 9.38% | -0.21% | 3.36% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1750 | 1.1750 | 0.35% | -- | -- | 14.41% | -6.35% | 3.58% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1709 | 1.1709 | 0.50% | 4.27% | -- | -- | -6.68% | 3.22% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1651 | 1.1651 | 2.59% | 3.12% | -- | -- | -7.19% | 2.71% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1357 | 1.1357 | 0.44% | -0.50% | -- | -- | -12.02% | 0.11% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1307 | 1.1307 | 0.00% | -0.93% | -- | -- | -13.94% | -0.33% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1229 | 1.1229 | -0.62% | -- | -- | 10.27% | -12.73% | -1.01% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1299 | 1.1299 | -1.01% | -0.26% | -0.73% | 7.43% | -10.90% | -0.40% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1414 | 1.1414 | 0.01% | 1.32% | -- | 8.36% | -11.29% | 0.62% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1413 | 1.1413 | 0.00% | 1.38% | 0.55% | 8.61% | -8.89% | 0.61% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1329 | 1.1329 | 0.57% | -1.14% | 0.09% | 6.32% | -12.54% | -0.13% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1265 | 1.1265 | 0.06% | -1.70% | -0.95% | 4.56% | -12.54% | -0.70% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1258 | 1.1258 | 0.00% | -1.76% | -- | 5.27% | -12.74% | -0.76% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1392 | 1.1392 | -0.59% | -- | -- | 5.24% | -14.65% | 0.42% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1460 | 1.1460 | 0.00% | 3.49% | -- | 2.25% | -11.68% | 1.02% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1074 | 1.1074 | 0.00% | -2.77% | -0.97% | -1.04% | -10.64% | -2.38% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1316 | 1.1316 | -0.64% | -0.31% | 3.54% | 0.68% | -1.71% | -0.25% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1389 | 1.1389 | 0.06% | -- | -- | 1.42% | -0.70% | 0.40% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1382 | 1.1382 | 0.00% | 0.56% | 5.38% | 0.09% | -1.51% | 0.33% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1351 | 1.1351 | 0.00% | -- | 5.89% | 0.08% | -0.72% | 0.06% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1351 | 1.1351 | 0.00% | 1.88% | 5.89% | -1.73% | -0.20% | 0.06% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1319 | 1.1319 | -0.47% | -- | 5.59% | -2.90% | -0.22% | -0.22% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1373 | 1.1373 | 0.00% | 0.94% | 6.09% | -3.23% | 0.26% | 0.26% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1141 | 1.1141 | -1.09% | -- | -- | -1.89% | -3.52% | -1.79% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1264 | 1.1264 | 0.00% | 3.62% | 7.67% | -1.65% | -4.35% | -0.71% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1267 | 1.1267 | 0.00% | 1.95% | 13.64% | -0.93% | -4.63% | -0.68% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0871 | 1.0871 | -2.79% | -0.53% | -- | -4.83% | -6.86% | -4.17% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1183 | 1.1183 | 1.19% | -- | -- | -1.79% | -3.66% | -1.42% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1051 | 1.1051 | 0.98% | 2.31% | -- | -2.21% | -5.22% | -2.58% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0944 | 1.0944 | 0.00% | 2.09% | 6.15% | -4.43% | -6.59% | -3.53% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0929 | 1.0929 | 0.00% | 1.95% | 3.91% | -5.24% | -7.85% | -3.66% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0801 | 1.0801 | 0.76% | 0.76% | 2.69% | -6.45% | -8.59% | -4.79% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0720 | 1.0720 | 0.00% | 6.26% | -0.97% | -8.12% | -11.98% | -5.50% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0462 | 1.0462 | 5.89% | 1.87% | -4.64% | -11.12% | -15.01% | -7.78% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9880 | 0.9880 | -0.35% | -- | -9.94% | -14.08% | -21.33% | -12.91% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9915 | 0.9915 | -1.71% | -- | -12.60% | -12.87% | -20.69% | -12.60% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0088 | 1.0088 | 0.34% | -- | -12.15% | -11.96% | -19.50% | -11.07% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0054 | 1.0054 | -2.10% | -- | -12.44% | -12.91% | -19.15% | -11.37% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0270 | 1.0270 | 0.00% | -0.39% | -10.56% | -12.14% | -18.68% | -9.47% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0310 | 1.0310 | 1.25% | -4.55% | -7.29% | -8.53% | -18.52% | -9.11% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0183 | 1.0183 | -3.19% | -4.78% | -8.43% | -9.81% | -19.52% | -10.23% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0518 | 1.0518 | -0.14% | -1.30% | -7.51% | -7.91% | -16.36% | -7.28% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0533 | 1.0533 | 0.24% | -2.24% | -7.44% | -9.00% | -15.53% | -7.15% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0508 | 1.0508 | -2.71% | -1.74% | -7.35% | -9.61% | -15.90% | -7.37% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0801 | 1.0801 | 1.00% | -0.03% | -4.77% | -7.02% | -13.79% | -4.79% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0694 | 1.0694 | 0.36% | -1.21% | -5.71% | -8.46% | -14.41% | -5.73% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0656 | 1.0656 | -1.10% | -2.87% | -8.59% | -8.99% | -13.36% | -6.06% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0774 | 1.0774 | 0.75% | -2.98% | -8.33% | -8.01% | -12.58% | -5.02% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0694 | 1.0694 | -1.02% | -4.59% | -7.34% | -8.21% | -13.41% | -5.73% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0804 | 1.0804 | -0.19% | -4.76% | -6.39% | -8.04% | -13.05% | -4.76% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0825 | 1.0825 | -1.33% | -5.73% | -6.20% | -8.11% | -12.03% | -4.58% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0971 | 1.0971 | -1.21% | -4.46% | -2.69% | -6.87% | -11.15% | -3.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1105 | 1.1105 | -0.92% | -1.49% | -2.36% | -5.73% | -8.61% | -2.11% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1208 | 1.1208 | -1.20% | 0.16% | -2.44% | -4.86% | -7.70% | -1.20% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1344 | 1.1344 | -1.21% | 2.50% | -1.25% | -3.70% | -4.71% | 0.00% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1483 | 1.1483 | 1.86% | 3.26% | 0.98% | -2.52% | -3.89% | -5.44% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1273 | 1.1273 | 0.74% | 0.29% | -1.31% | -4.30% | -5.40% | -7.16% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1190 | 1.1190 | 1.11% | -0.36% | -1.73% | -4.73% | -6.19% | -7.85% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1067 | 1.1067 | -0.93% | -2.68% | -2.07% | -5.52% | -6.57% | -8.86% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1171 | 1.1171 | 0.45% | -1.84% | -1.15% | -5.48% | -3.94% | -8.00% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1121 | 1.1121 | -1.06% | -1.95% | -1.62% | -6.48% | -4.70% | -8.42% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1240 | 1.1240 | 0.09% | -2.69% | -2.54% | -4.41% | -2.85% | -7.44% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1230 | 1.1230 | -1.25% | -2.64% | -3.11% | -4.89% | -3.02% | -7.52% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1372 | 1.1372 | -0.07% | -2.44% | -1.51% | -4.05% | -2.24% | -6.35% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1380 | 1.1380 | 0.34% | -3.17% | -1.44% | -4.10% | -3.03% | -6.28% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1342 | 1.1342 | -1.81% | -1.72% | -2.38% | -4.33% | -3.87% | -6.60% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1551 | 1.1551 | 0.15% | 1.72% | 0.46% | -2.56% | -2.01% | -4.88% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1534 | 1.1534 | -1.06% | 0.71% | 0.49% | -2.20% | -2.25% | -5.02% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1657 | 1.1657 | -0.82% | 3.40% | 1.72% | -2.12% | -2.12% | -4.00% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1753 | 1.1753 | 1.84% | 3.34% | 2.56% | -1.48% | -2.13% | -3.21% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1541 | 1.1541 | 1.63% | 0.46% | -1.08% | -3.50% | -3.06% | -4.96% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1356 | 1.1356 | -0.85% | -0.68% | -3.02% | -4.95% | -3.73% | -6.48% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1453 | 1.1453 | 1.59% | 0.71% | -2.70% | -5.53% | -3.82% | -5.68% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1274 | 1.1274 | -0.87% | -1.30% | -1.96% | -6.40% | -5.49% | -7.16% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1373 | 1.1373 | -1.00% | -0.12% | -1.10% | -6.67% | -4.58% | -6.34% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1488 | 1.1488 | 0.47% | 1.65% | 0.26% | -4.70% | -4.26% | -5.39% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1434 | 1.1434 | 0.55% | -0.15% | -2.18% | -5.65% | -3.92% | -5.84% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1372 | 1.1372 | -0.45% | 0.60% | -0.60% | -5.60% | -3.97% | -6.35% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1423 | 1.1423 | 0.32% | -0.95% | -0.16% | -3.93% | -3.06% | -5.93% | -11.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1387 | 1.1387 | 0.76% | -1.76% | -0.47% | -3.43% | -3.63% | -6.23% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1301 | 1.1301 | -1.31% | -2.12% | 0.10% | -5.26% | -6.15% | -6.93% | -14.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1451 | 1.1451 | 1.30% | 0.06% | 1.59% | -3.31% | -5.36% | -5.70% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1304 | 1.1304 | -1.99% | -2.70% | 0.12% | -5.78% | -6.88% | -6.91% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1533 | 1.1533 | -0.50% | 0.30% | 2.15% | -2.39% | -6.37% | -5.02% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1591 | 1.1591 | 0.39% | 0.98% | 2.67% | -2.91% | -5.79% | -4.55% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1546 | 1.1546 | 0.89% | 0.75% | -0.68% | -4.93% | -7.20% | -4.92% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1444 | 1.1444 | -1.50% | -0.79% | -1.49% | -5.16% | -8.52% | -5.76% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1618 | 1.1618 | 1.04% | -0.42% | -0.55% | -4.57% | -8.39% | -4.32% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1498 | 1.1498 | 0.17% | -1.81% | -1.58% | -6.09% | -6.24% | -5.31% | -13.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1478 | 1.1478 | 0.16% | -2.49% | -1.75% | -6.43% | -8.44% | -5.48% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1460 | 1.1460 | -0.65% | -0.34% | -1.64% | -7.83% | -8.16% | -5.62% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1535 | 1.1535 | -1.13% | 1.37% | -1.82% | -7.19% | -9.66% | -5.01% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1667 | 1.1667 | -0.37% | 1.82% | -0.96% | -6.60% | -8.74% | -3.92% | -11.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1710 | 1.1710 | -0.52% | 1.44% | -0.59% | -7.08% | -8.94% | -3.57% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1771 | 1.1771 | 2.37% | 0.70% | -0.08% | -6.89% | -9.31% | -3.06% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1499 | 1.1499 | 1.05% | 0.51% | -2.39% | -8.37% | -9.92% | -5.30% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1379 | 1.1379 | -0.69% | 1.06% | -3.40% | -9.40% | -9.24% | -6.29% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1458 | 1.1458 | -0.74% | 1.99% | -2.73% | -9.50% | -7.98% | -5.64% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1544 | 1.1544 | -1.24% | 2.25% | -2.00% | -8.30% | -7.03% | -4.93% | -10.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1689 | 1.1689 | 2.17% | 3.70% | -0.77% | -7.16% | -6.01% | -3.74% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1441 | 1.1441 | 1.61% | 1.34% | -2.59% | -8.50% | -8.92% | -5.78% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1260 | 1.1260 | 0.23% | -1.41% | -3.87% | -10.68% | -11.87% | -7.27% | -9.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1234 | 1.1234 | -0.50% | -2.95% | -4.95% | -12.11% | -11.95% | -7.49% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1290 | 1.1290 | 0.16% | -2.88% | -5.06% | -10.18% | -10.70% | -7.02% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1272 | 1.1272 | -0.16% | -2.97% | -5.21% | -9.72% | -10.96% | -7.17% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1290 | 1.1290 | -1.15% | -3.36% | -4.39% | -9.98% | -9.69% | -7.02% | -10.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1421 | 1.1421 | -1.33% | -2.46% | -3.64% | -12.50% | -9.94% | -5.95% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1575 | 1.1575 | -0.43% | -1.17% | -2.46% | -12.10% | -9.63% | -4.68% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1625 | 1.1625 | 0.07% | -0.22% | -1.94% | -12.53% | -8.58% | -4.27% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1617 | 1.1617 | -0.56% | -1.12% | -2.01% | -12.42% | -9.45% | -4.33% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1682 | 1.1682 | -0.23% | -0.83% | -0.94% | -10.67% | -7.50% | -3.80% | -10.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1709 | 1.1709 | -0.03% | -0.60% | -1.68% | -8.30% | -7.45% | -3.57% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1712 | 1.1712 | 0.52% | -0.58% | -1.82% | -10.98% | -3.99% | -3.55% | -7.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1651 | 1.1651 | -0.83% | -1.10% | -2.58% | -10.29% | -3.42% | -4.05% | -8.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1749 | 1.1749 | -0.26% | -0.26% | -1.76% | -10.37% | -4.92% | -3.24% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1780 | 1.1780 | 0.30% | 0.18% | -0.93% | -11.19% | -7.68% | -2.99% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1745 | 1.1745 | 0.27% | -0.53% | -0.39% | -13.72% | -11.04% | -3.28% | -4.00% | 开放申购 | 开放赎回 |
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