|
| 大成中证红利A(090010)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 | | 2024-06-28 | 2.4122 | 2.5682 | 0.00% | -0.40% | -3.96% | 2.87% | 8.95% | 8.66% | 15.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4108 | 2.5668 | 0.00% | -- | -3.15% | 2.41% | 11.35% | 8.59% | 14.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3945 | 2.5505 | -1.13% | -1.23% | -3.81% | 1.72% | 9.29% | 7.86% | 14.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4219 | 2.5779 | 0.04% | -- | -- | 2.54% | 10.54% | 9.09% | 18.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4210 | 2.5770 | 0.00% | -1.35% | -3.85% | 2.63% | 9.70% | 9.05% | 18.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4326 | 2.5886 | 0.34% | -0.82% | -2.54% | -- | 8.26% | 9.58% | 19.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4243 | 2.5803 | 0.00% | -- | -2.88% | 2.55% | 7.89% | 9.20% | 18.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4542 | 2.6102 | -1.01% | -- | -0.84% | -- | 8.74% | 10.55% | 17.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4793 | 2.6353 | 1.09% | -- | -- | 4.70% | 9.66% | 11.68% | 19.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4526 | 2.6086 | 0.00% | -1.77% | -- | -- | 7.85% | 10.48% | 17.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4969 | 2.6529 | 0.49% | -0.59% | -- | -- | 11.32% | 12.47% | 19.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4848 | 2.6408 | -0.58% | -- | -- | -- | 10.78% | 11.93% | 18.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4994 | 2.6554 | 0.08% | 0.41% | -- | 4.88% | 11.68% | 12.59% | 19.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4975 | 2.6535 | -0.77% | -- | -- | 4.80% | 10.80% | 12.50% | 20.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5169 | 2.6729 | 0.21% | -0.33% | -- | 5.62% | 11.61% | 13.37% | 21.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5117 | 2.6677 | 0.00% | -- | -- | 6.56% | 12.23% | 13.14% | 20.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4893 | 2.6453 | 0.00% | -0.27% | -- | -- | 11.68% | 12.13% | 22.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5252 | 2.6812 | 0.00% | -- | 3.07% | 4.56% | 10.42% | 13.75% | 25.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5180 | 2.6740 | 0.88% | 1.74% | -- | -- | 10.10% | 13.42% | 25.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4961 | 2.6521 | 0.00% | -- | -- | 7.92% | 8.53% | 12.44% | 23.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4749 | 2.6309 | 0.00% | 1.60% | 2.73% | 7.00% | 6.36% | 11.48% | 23.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4559 | 2.6119 | 0.00% | -- | 2.68% | 6.18% | 3.06% | 10.63% | 21.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4367 | 2.5927 | 0.03% | -- | 1.34% | 5.48% | 3.60% | 9.76% | 20.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4360 | 2.5920 | 0.00% | -- | 1.31% | 7.41% | 3.57% | 9.73% | 21.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4263 | 2.5823 | 0.00% | -2.48% | -- | -- | 6.98% | 9.29% | 22.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4500 | 2.6060 | 0.00% | -- | 4.08% | 15.57% | 8.26% | 10.36% | 23.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4880 | 2.6440 | 0.00% | -- | -- | 13.09% | 8.74% | 12.07% | 26.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4092 | 2.5652 | 0.00% | 0.20% | 1.74% | 8.23% | 6.93% | 8.52% | 23.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3972 | 2.5532 | 0.22% | -0.30% | -- | 7.40% | 8.03% | 7.98% | 22.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3919 | 2.5479 | -0.35% | -- | -- | 6.64% | 7.84% | 7.74% | 22.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4003 | 2.5563 | -0.17% | -- | -- | 7.54% | 8.22% | 8.12% | 22.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4045 | 2.5605 | 0.00% | -- | -- | 7.20% | 8.60% | 8.31% | 24.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3680 | 2.5240 | 0.98% | 0.59% | -0.63% | 7.69% | 8.38% | 6.67% | 21.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3450 | 2.5010 | 0.00% | -0.72% | -0.51% | 7.18% | 7.03% | 5.63% | 22.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3540 | 2.5100 | 0.00% | 0.17% | -0.55% | 7.98% | 6.66% | 6.04% | 22.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3540 | 2.5100 | -0.34% | -0.42% | -2.53% | 7.54% | 5.89% | 6.04% | 20.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3620 | 2.5180 | 0.13% | -0.08% | -0.84% | 7.66% | 6.73% | 6.40% | 22.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3590 | 2.5150 | 0.38% | -- | -- | 7.42% | 6.55% | 6.26% | 21.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3500 | 2.5060 | 0.00% | -0.76% | -- | 6.58% | 5.67% | 5.86% | 21.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3640 | 2.5200 | 0.00% | -- | 2.20% | 6.82% | 5.96% | 6.49% | 21.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3640 | 2.5200 | 0.00% | -- | 2.20% | 6.20% | 7.16% | 6.49% | 21.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3680 | 2.5240 | 0.00% | -1.58% | 2.38% | 5.43% | 7.69% | 6.67% | 22.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4050 | 2.5610 | -0.04% | 2.04% | 6.04% | 8.73% | 6.51% | 8.33% | 25.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4060 | 2.5620 | 0.00% | -- | -- | 8.77% | 6.08% | 8.38% | 25.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3830 | 2.5390 | 1.10% | -1.33% | -- | 7.00% | 6.62% | 7.34% | 26.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3570 | 2.5130 | 0.00% | -1.05% | -- | 5.13% | 5.46% | 6.17% | 24.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3670 | 2.5230 | 0.00% | -- | -- | 5.29% | 6.24% | 6.62% | 25.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4150 | 2.5710 | 1.39% | 4.41% | 13.92% | 8.30% | 8.10% | 8.78% | 25.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3820 | 2.5380 | 0.00% | 2.98% | 8.87% | 6.53% | 6.67% | 7.30% | 24.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3130 | 2.4690 | 0.13% | 4.00% | 3.63% | 4.42% | 7.18% | 4.19% | 28.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3100 | 2.4660 | 1.85% | 2.90% | 2.53% | 4.15% | 6.60% | 4.05% | 29.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2680 | 2.4240 | 0.00% | 0.67% | 0.67% | 2.21% | 5.19% | 2.16% | 26.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2240 | 2.3800 | -0.94% | -- | 1.14% | -0.22% | 1.92% | 0.18% | 23.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2450 | 2.4010 | -0.36% | 2.61% | 2.09% | 0.58% | 3.17% | 1.13% | 25.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2530 | 2.4090 | 0.00% | 5.08% | 2.46% | 1.12% | 3.73% | 1.49% | 26.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1880 | 2.3440 | 2.05% | -1.17% | -0.05% | -1.08% | 0.37% | -1.44% | 18.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1440 | 2.3000 | 1.13% | -4.46% | -2.06% | -2.41% | -1.65% | -3.42% | 15.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1200 | 2.2760 | -3.11% | -5.19% | -3.15% | -4.72% | -2.75% | -4.50% | 14.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1880 | 2.3440 | -0.55% | -1.71% | -0.77% | -2.15% | 1.30% | -1.44% | 17.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2000 | 2.3560 | -0.63% | -0.95% | -0.41% | -3.13% | 2.23% | -0.90% | 18.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2140 | 2.3700 | -1.34% | -0.81% | 0.05% | -3.40% | 2.98% | -0.27% | 19.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2440 | 2.4000 | 0.36% | 0.04% | 1.40% | -1.88% | 4.23% | 1.08% | 21.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2360 | 2.3920 | 0.45% | 0.18% | 1.04% | -2.06% | 4.24% | 0.72% | 21.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2260 | 2.3820 | 0.23% | -1.20% | -0.89% | -2.62% | 4.61% | 0.27% | 20.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2210 | 2.3770 | -0.49% | -1.38% | -0.40% | -1.94% | 3.98% | 0.05% | 21.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2320 | 2.3880 | -0.49% | -0.49% | 1.04% | -1.72% | 5.04% | 0.54% | 20.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2430 | 2.3990 | 0.49% | 1.04% | 1.54% | -2.18% | 4.96% | 1.04% | 21.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2320 | 2.3880 | -0.93% | 1.50% | 1.04% | -3.00% | 4.40% | 0.54% | 20.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2530 | 2.4090 | 0.04% | 2.46% | 1.85% | -2.09% | 5.18% | 1.49% | 21.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2520 | 2.4080 | 0.40% | 2.93% | 0.54% | -2.13% | 5.38% | 1.44% | 21.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2430 | 2.3990 | 1.04% | 2.37% | 0.13% | -2.52% | 5.75% | 1.04% | 21.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2200 | 2.3760 | 0.95% | 1.83% | -0.89% | -3.52% | 5.26% | 0.00% | 20.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1990 | 2.3550 | 0.50% | 0.46% | -1.26% | -4.43% | 4.91% | 3.68% | 20.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1880 | 2.3440 | -0.14% | -0.27% | -2.41% | -4.91% | 3.55% | 3.16% | 19.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1910 | 2.3470 | 0.50% | -0.23% | -2.27% | -4.78% | 3.84% | 3.30% | 18.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1800 | 2.3360 | -0.55% | -1.13% | -3.02% | -5.55% | 4.31% | 2.78% | 18.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1920 | 2.3480 | 0.14% | -0.77% | -2.49% | -5.48% | 4.68% | 3.35% | 18.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1890 | 2.3450 | -0.23% | -1.08% | -1.84% | -5.77% | 4.34% | 3.21% | 18.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1940 | 2.3500 | -0.09% | -1.44% | -1.88% | -5.19% | 3.93% | 3.44% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1960 | 2.3520 | -0.41% | -1.44% | -1.48% | -5.67% | 4.03% | 3.54% | 16.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2050 | 2.3610 | -0.18% | -1.83% | -0.81% | -5.20% | 3.52% | 3.96% | 17.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2090 | 2.3650 | -0.18% | -0.94% | -0.63% | -4.41% | 1.70% | 4.15% | 17.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2130 | 2.3690 | -0.58% | 0.18% | -0.85% | -4.16% | 2.88% | 4.34% | 18.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2260 | 2.3820 | -0.09% | 0.50% | 0.23% | -3.76% | 2.49% | 4.95% | 19.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2280 | 2.3840 | -0.80% | 0.72% | 0.18% | -2.75% | 2.20% | 5.04% | 18.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2460 | 2.4020 | 0.72% | 1.54% | 1.13% | -1.71% | 3.45% | 5.89% | 19.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2300 | 2.3860 | 0.95% | -0.45% | 0.41% | -2.53% | 1.32% | 5.14% | 18.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2090 | 2.3650 | -0.27% | -1.38% | -0.27% | -2.77% | 0.05% | 4.15% | 15.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2150 | 2.3710 | 0.14% | -0.81% | -0.14% | -3.11% | 0.54% | 4.43% | 15.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2120 | 2.3680 | 0.00% | -0.67% | -0.32% | -3.70% | -0.18% | 4.29% | 14.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2120 | 2.3680 | -1.25% | -1.34% | -0.45% | -3.74% | -0.67% | 4.29% | 14.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2400 | 2.3960 | 0.00% | -0.09% | 0.81% | -3.24% | 1.96% | 5.61% | 15.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2400 | 2.3960 | 0.31% | -0.36% | 0.49% | -1.84% | 1.63% | 5.61% | 14.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2330 | 2.3890 | 0.27% | -0.62% | 0.22% | -2.10% | 0.86% | 5.28% | 15.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2270 | 2.3830 | -0.67% | -0.13% | -1.02% | -3.05% | 0.41% | 5.00% | 14.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2420 | 2.3980 | 0.00% | 0.27% | -0.36% | -2.22% | 3.80% | 5.70% | 15.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2420 | 2.3980 | -0.27% | 0.58% | -0.36% | -0.97% | 3.37% | 5.70% | 15.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2480 | 2.4040 | 0.04% | 1.12% | 1.63% | -0.49% | 4.85% | 5.99% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2470 | 2.4030 | 0.76% | 0.81% | 2.28% | -0.97% | 5.49% | 5.94% | 13.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2300 | 2.3860 | -0.27% | -0.09% | 0.22% | -1.98% | 4.94% | 5.14% | 14.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2360 | 2.3920 | 0.31% | 0.68% | 0.49% | -0.97% | 5.32% | 5.42% | 14.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2290 | 2.3850 | 0.27% | 0.22% | 0.18% | -2.28% | 5.04% | 5.09% | 14.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2230 | 2.3790 | -0.27% | 0.09% | -3.01% | -2.93% | 4.12% | 4.81% | 14.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2290 | 2.3850 | -0.13% | 0.04% | -2.54% | -2.66% | 4.01% | 5.09% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2320 | 2.3880 | 0.50% | 0.77% | -2.23% | -2.58% | 3.77% | 5.23% | 17.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2210 | 2.3770 | -0.13% | 0.14% | -2.72% | -2.46% | 4.22% | 4.71% | 17.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2240 | 2.3800 | 0.14% | 0.23% | -2.58% | -2.37% | 4.61% | 4.86% | 17.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2210 | 2.3770 | -0.31% | -0.05% | -2.20% | -3.94% | 6.68% | 4.71% | 17.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2280 | 2.3840 | 0.59% | -0.18% | -2.83% | -3.26% | 6.96% | 5.04% | 17.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2150 | 2.3710 | -0.14% | -0.63% | -3.74% | -4.20% | 6.44% | 4.43% | 18.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2180 | 2.3740 | -0.05% | -0.63% | -3.61% | -4.19% | 6.69% | 4.57% | 19.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2190 | 2.3750 | -0.14% | -0.40% | -3.56% | -4.93% | 7.46% | 4.62% | 19.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2220 | 2.3780 | -0.45% | -1.24% | -3.43% | -5.08% | 9.67% | 4.76% | 21.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2320 | 2.3880 | 0.13% | -0.40% | -3.00% | -4.12% | 9.63% | 5.23% | 24.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2290 | 2.3850 | -0.13% | -0.09% | -3.13% | -5.11% | 10.73% | 5.09% | 24.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2320 | 2.3880 | 0.18% | 0.90% | -3.00% | -4.90% | 12.27% | 5.23% | 25.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2280 | 2.3840 | -0.98% | 1.41% | -3.17% | -4.38% | 10.57% | 5.04% | 24.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2500 | 2.4060 | 0.40% | 1.12% | -2.22% | -1.75% | 8.91% | 6.08% | 25.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2410 | 2.3970 | 0.45% | 0.22% | -2.90% | -2.10% | 8.73% | 5.66% | 24.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2310 | 2.3870 | 0.86% | -1.76% | -3.79% | -2.32% | 7.99% | 5.19% | 23.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2120 | 2.3680 | 0.68% | -3.49% | -4.78% | -1.60% | 6.71% | 4.29% | 22.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1970 | 2.3530 | -1.26% | -3.94% | -5.42% | -2.27% | 3.83% | 3.58% | 21.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2250 | 2.3810 | -0.49% | -2.54% | -4.42% | -0.93% | 5.60% | 4.90% | 21.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2360 | 2.3920 | -1.54% | -2.19% | -3.87% | -0.80% | 5.17% | 5.42% | 21.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2710 | 2.4270 | -0.92% | 0.26% | -1.73% | 1.29% | 6.02% | 7.07% | 23.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2920 | 2.4480 | 0.22% | 0.92% | -0.74% | 2.23% | 7.10% | 8.06% | 24.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2870 | 2.4430 | 0.18% | -0.26% | -0.95% | 1.46% | 6.92% | 7.83% | 23.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2830 | 2.4390 | -0.13% | -0.78% | -0.35% | 1.47% | 7.84% | 7.64% | 23.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2860 | 2.4420 | 0.93% | -0.65% | 0.04% | 2.60% | 7.07% | 7.78% | 24.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2650 | 2.4210 | -0.26% | -1.56% | -1.01% | 1.16% | 7.50% | 6.79% | 26.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2710 | 2.4270 | -0.96% | -1.30% | -0.04% | 1.61% | 7.78% | 7.07% | 26.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2930 | 2.4490 | -0.35% | -0.35% | 0.92% | 3.01% | 8.52% | 8.11% | 27.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3010 | 2.4570 | 0.00% | -0.56% | 0.35% | 3.93% | 9.00% | 8.49% | 30.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3010 | 2.4570 | -0.30% | -1.16% | 1.63% | 4.59% | 7.72% | 8.49% | 30.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3080 | 2.4640 | -0.47% | -0.77% | 1.94% | 6.61% | 9.28% | 8.82% | 30.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3190 | 2.4750 | -0.17% | 0.35% | 2.43% | 5.84% | 7.91% | 9.34% | 31.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3230 | 2.4790 | 0.39% | 0.61% | 2.11% | 6.02% | 7.00% | 9.52% | 28.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3140 | 2.4700 | -0.60% | 0.04% | 2.48% | 5.61% | 6.49% | 9.10% | 26.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3280 | 2.4840 | 0.09% | 1.62% | 2.06% | 5.48% | 7.93% | 9.76% | 26.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3260 | 2.4820 | 0.65% | 1.79% | 1.97% | 4.68% | 7.94% | 9.67% | 26.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3110 | 2.4670 | 0.09% | 1.01% | 1.32% | 2.85% | 7.29% | 8.96% | 25.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3090 | 2.4650 | -0.17% | 1.63% | 0.79% | 2.49% | 4.06% | 8.86% | 28.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3130 | 2.4690 | 0.96% | 1.18% | 1.58% | 2.89% | 4.05% | 9.05% | 28.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2910 | 2.4470 | 0.26% | -0.26% | 0.57% | 1.51% | 2.28% | 8.02% | 28.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2850 | 2.4410 | -0.13% | -0.57% | 0.31% | 1.06% | 1.33% | 7.73% | 27.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2880 | 2.4440 | 0.70% | -1.17% | 0.44% | 0.62% | 1.46% | 7.87% | 27.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2720 | 2.4280 | -0.61% | -0.44% | -1.73% | -0.22% | 1.75% | 7.12% | 24.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2860 | 2.4420 | -0.48% | 1.20% | -1.25% | 1.37% | 2.01% | 7.78% | 26.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2970 | 2.4530 | -0.04% | 0.70% | -1.59% | 2.59% | 2.23% | 8.30% | 25.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2980 | 2.4540 | -0.73% | 0.04% | -1.54% | 1.95% | 3.89% | 8.35% | 25.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3150 | 2.4710 | 1.45% | 0.96% | -0.81% | 3.21% | 6.14% | 9.15% | 26.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2820 | 2.4380 | 1.02% | 0.80% | -2.85% | 2.33% | 4.58% | 7.59% | 23.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2590 | 2.4150 | -0.96% | 0.00% | -3.75% | 0.94% | 4.15% | 6.51% | 22.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2810 | 2.4370 | -0.70% | 0.53% | -2.10% | 1.20% | 4.16% | 7.54% | 23.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2970 | 2.4530 | 0.17% | 0.97% | -1.42% | 1.86% | 4.31% | 8.30% | 24.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2930 | 2.4490 | 1.28% | 1.55% | -1.59% | 2.46% | 4.89% | 8.11% | 23.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2640 | 2.4200 | 0.22% | -0.75% | -0.88% | 1.98% | 3.14% | 6.74% | 23.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2590 | 2.4150 | -0.44% | -1.35% | 0.49% | 1.35% | 4.68% | 6.51% | 22.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2690 | 2.4250 | -0.26% | -0.92% | 0.93% | 0.40% | 3.32% | 6.98% | 23.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2750 | 2.4310 | 0.75% | -0.70% | 1.20% | -0.52% | 4.07% | 7.26% | 24.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2580 | 2.4140 | -1.01% | -0.83% | 0.44% | -1.27% | 4.15% | 6.46% | 23.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2810 | 2.4370 | -0.39% | 0.13% | 1.74% | -1.38% | 5.99% | 7.54% | 22.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2900 | 2.4460 | 0.00% | -0.95% | 2.14% | -0.43% | 5.53% | 7.97% | 23.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2900 | 2.4460 | -0.04% | -0.56% | 1.60% | -0.91% | 5.87% | 7.97% | 25.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2910 | 2.4470 | 0.61% | -0.91% | 1.64% | -1.50% | 6.46% | 8.02% | 25.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2770 | 2.4330 | -0.04% | -1.64% | 1.02% | -2.15% | 6.05% | 7.36% | 24.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2780 | 2.4340 | -1.47% | -2.40% | 1.74% | -2.65% | 6.75% | 7.40% | 25.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3120 | 2.4680 | 0.39% | -1.24% | 3.45% | -1.28% | 9.63% | 9.01% | 26.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3030 | 2.4590 | -0.39% | -1.07% | 3.46% | -3.36% | 8.79% | 8.58% | 27.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3120 | 2.4680 | -0.13% | -1.58% | 3.86% | -3.71% | 9.42% | 9.01% | 27.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3150 | 2.4710 | -0.81% | -1.36% | 4.00% | -1.57% | 11.19% | 9.15% | 28.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3340 | 2.4900 | -0.30% | 0.17% | 4.71% | -0.51% | 12.92% | 10.04% | 28.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3410 | 2.4970 | 0.56% | 2.23% | 4.51% | 1.65% | 13.86% | 10.37% | 28.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3280 | 2.4840 | -0.89% | 1.70% | 4.96% | 1.09% | 11.87% | 9.76% | 30.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3490 | 2.5050 | 0.09% | 2.85% | 5.91% | 2.00% | 9.92% | 10.75% | 31.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3470 | 2.5030 | 0.73% | 4.40% | 5.82% | 1.91% | 10.14% | 10.66% | 31.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3300 | 2.4860 | 1.75% | 3.65% | 5.24% | 1.17% | 8.52% | 9.85% | 33.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2900 | 2.4460 | 0.04% | 1.96% | 4.09% | 0.48% | 7.21% | 7.97% | 32.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2890 | 2.4450 | 0.22% | 1.55% | 5.73% | 0.70% | 7.21% | 7.92% | 32.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2840 | 2.4400 | 1.60% | 1.87% | 4.24% | 0.71% | 8.45% | 7.69% | 32.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2480 | 2.4040 | 0.00% | 0.27% | 2.60% | -0.57% | 6.64% | 5.99% | 30.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2480 | 2.4040 | 0.09% | -0.27% | 2.60% | -0.66% | 6.24% | 5.99% | 24.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2460 | 2.4020 | -0.35% | -0.18% | 1.77% | -1.88% | 4.81% | 5.89% | 23.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2540 | 2.4100 | 0.54% | 1.17% | 1.44% | -1.40% | 5.52% | 6.27% | 29.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2420 | 2.3980 | 0.00% | 0.13% | -0.22% | -2.01% | 5.31% | 5.70% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2420 | 2.3980 | -0.53% | 0.31% | -0.22% | -1.67% | 7.74% | 5.70% | 28.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2540 | 2.4100 | 0.18% | 1.26% | 0.27% | 0.13% | 6.32% | 6.27% | 25.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2500 | 2.4060 | 0.99% | 1.44% | -0.31% | -0.13% | 5.04% | 6.08% | 24.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2280 | 2.3840 | -0.49% | 0.04% | -1.46% | -1.11% | 4.16% | 5.04% | 26.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2390 | 2.3950 | 0.18% | 0.45% | -1.54% | 0.31% | 4.87% | 5.56% | 26.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2350 | 2.3910 | 0.40% | -0.22% | -1.72% | 0.72% | 3.47% | 5.37% | 26.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2260 | 2.3820 | 0.36% | 0.36% | -1.29% | 0.36% | 3.15% | 4.95% | 26.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2180 | 2.3740 | -0.40% | 0.36% | -0.94% | 0.36% | 3.55% | 4.57% | 25.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2270 | 2.3830 | -0.09% | 0.59% | -1.20% | 0.18% | 2.11% | 5.00% | 32.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2290 | 2.3850 | -0.49% | 1.32% | -0.62% | 0.27% | 2.34% | 5.09% | 32.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2400 | 2.3960 | 0.99% | 3.46% | -0.13% | 1.17% | 3.18% | 5.61% | 33.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2180 | 2.3740 | 0.36% | 1.23% | -1.60% | 0.91% | 2.50% | 4.57% | 38.37% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2100 | 2.3660 | -0.18% | 0.87% | -2.00% | 1.14% | 2.55% | 4.20% | 39.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2140 | 2.3700 | 0.64% | 1.05% | -1.07% | 1.05% | 2.36% | 4.38% | 38.63% | 开放申购 | 开放赎回 |
|