|
| 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 | | 2024-11-22 | 2.4487 | 2.6047 | -2.56% | -0.75% | -1.90% | 6.00% | 9.81% | 10.30% | 15.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5130 | 2.6690 | -0.08% | 1.57% | 1.29% | 8.62% | 12.39% | 13.20% | 19.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5150 | 2.6710 | 0.29% | 0.40% | 0.75% | 7.90% | 12.83% | 13.29% | 19.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5078 | 2.6638 | 0.07% | 0.53% | 0.46% | 6.42% | 12.81% | 12.96% | 18.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5060 | 2.6620 | 1.57% | -0.04% | 0.38% | -- | 12.73% | 12.88% | 20.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4672 | 2.6232 | -0.28% | -2.25% | -0.64% | -- | 10.54% | 11.14% | 18.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4742 | 2.6302 | -1.23% | -3.23% | -2.43% | 6.71% | 11.40% | 11.45% | 19.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5049 | 2.6609 | 0.41% | -0.18% | 1.19% | -- | 12.63% | 12.83% | 20.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4947 | 2.6507 | -0.49% | -0.92% | 0.78% | 7.34% | 12.32% | 12.37% | 20.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5071 | 2.6631 | -0.67% | 0.77% | 1.28% | 8.42% | 12.88% | 12.93% | 20.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5240 | 2.6800 | -1.29% | 2.25% | -4.34% | 8.72% | 13.95% | 13.69% | 23.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5569 | 2.7129 | 1.89% | 4.38% | -1.97% | 10.63% | 15.28% | 15.18% | 25.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5094 | 2.6654 | -0.34% | 2.06% | -3.80% | 8.84% | 13.09% | 13.04% | 23.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5179 | 2.6739 | 1.20% | 1.57% | -3.47% | 8.88% | 13.32% | 13.42% | 23.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4880 | 2.6440 | 0.79% | -1.06% | -4.62% | -- | 11.97% | 12.07% | 20.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4684 | 2.6244 | 0.77% | -0.92% | -5.37% | -- | 10.74% | 11.19% | 18.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4495 | 2.6055 | -0.37% | -1.58% | -6.09% | -- | 9.74% | 10.34% | 18.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4587 | 2.6147 | -0.81% | -1.67% | -5.74% | 6.27% | 10.35% | 10.75% | 18.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4789 | 2.6349 | -1.42% | -0.69% | 0.83% | 6.54% | 10.17% | 11.66% | 19.64% | -- | -- | | 2024-10-28 | 2.5147 | 2.6707 | 0.94% | 1.36% | 2.29% | -- | 11.76% | 13.27% | 21.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4913 | 2.6473 | 0.10% | -0.20% | 6.26% | -- | 11.67% | 12.22% | 16.04% | -- | -- | | 2024-10-24 | 2.4889 | 2.6449 | -0.46% | 0.51% | 7.55% | -- | 12.52% | 12.11% | 16.03% | -- | -- | | 2024-10-23 | 2.5004 | 2.6564 | 0.17% | -0.62% | 12.65% | 7.20% | 13.81% | 12.63% | 16.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4962 | 2.6522 | 0.62% | 0.53% | 13.58% | -- | 12.19% | 12.44% | 16.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4809 | 2.6369 | -0.62% | -2.16% | 12.88% | -- | 11.50% | 11.75% | 13.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4964 | 2.6524 | 0.82% | 0.85% | 13.85% | 4.13% | 9.93% | 12.45% | 14.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4762 | 2.6322 | -1.58% | -1.70% | 14.14% | 3.52% | 8.04% | 11.54% | 15.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5159 | 2.6719 | 1.32% | 2.85% | 15.97% | 4.63% | 10.01% | 13.33% | 17.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4831 | 2.6391 | -2.08% | -5.89% | 14.45% | 2.80% | 8.76% | 11.85% | 15.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5358 | 2.6918 | 2.44% | -2.78% | 16.88% | -- | 11.07% | 14.23% | 18.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4754 | 2.6314 | -1.73% | -5.10% | 13.97% | -- | 9.29% | 11.50% | 12.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5189 | 2.6749 | 2.97% | -3.43% | 13.87% | 5.34% | 10.92% | 13.46% | 15.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4462 | 2.6022 | -7.28% | -6.22% | -- | -- | 6.68% | 10.19% | 12.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6384 | 2.7944 | 1.15% | 1.15% | 17.45% | -- | 14.66% | 18.85% | 21.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6084 | 2.7644 | 6.10% | 17.52% | 14.61% | 8.13% | 13.36% | 17.50% | 19.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4584 | 2.6144 | 1.38% | 11.86% | -- | -- | 6.84% | 10.74% | 12.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4249 | 2.5809 | 3.43% | 10.23% | -- | 0.58% | 5.06% | 9.23% | 8.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3445 | 2.5005 | 1.31% | 6.92% | -- | -- | 1.10% | 5.61% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3142 | 2.4702 | 4.26% | 6.67% | -- | -3.35% | -0.38% | 4.24% | 3.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2196 | 2.3756 | 0.99% | 2.31% | -- | -8.35% | -4.45% | -0.02% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1978 | 2.3538 | -0.09% | 1.30% | -5.71% | -9.22% | -5.59% | -1.00% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1998 | 2.3558 | 0.32% | -- | -6.65% | -- | -5.43% | -0.91% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1927 | 2.3487 | 1.07% | 0.96% | -- | -9.86% | -5.12% | -1.23% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1695 | 2.3255 | 0.00% | -3.42% | -- | -11.60% | -5.30% | -2.27% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1719 | 2.3279 | -1.81% | -4.13% | -6.07% | -11.44% | -5.07% | -2.17% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2120 | 2.3680 | 0.00% | -2.48% | -4.34% | -- | -2.64% | -0.36% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2464 | 2.4024 | -0.90% | -1.29% | -2.57% | -- | -2.20% | 1.19% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2669 | 2.4229 | 0.07% | -- | -1.97% | -- | -1.35% | 2.11% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2654 | 2.4214 | -0.12% | -1.50% | -- | -9.27% | -2.14% | 2.05% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2682 | 2.4242 | -0.70% | -- | -- | -8.72% | -0.60% | 2.17% | 0.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2841 | 2.4401 | 0.36% | -- | -- | -8.61% | 0.09% | 2.89% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2758 | 2.4318 | 0.00% | -- | -1.63% | -8.88% | -0.23% | 2.51% | 4.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2999 | 2.4559 | 0.00% | -0.59% | -- | -8.43% | 0.30% | 3.60% | 5.69% | -- | -- | | 2024-08-22 | 2.3101 | 2.4661 | -0.15% | -- | -- | -8.52% | 1.54% | 4.06% | 10.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3136 | 2.4696 | -0.74% | -0.22% | -- | -- | 2.46% | 4.22% | 10.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3308 | 2.4868 | -1.09% | -- | -- | -7.43% | 2.18% | 4.99% | 11.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3566 | 2.5126 | 0.00% | 1.39% | -- | -5.59% | 3.31% | 6.15% | 12.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3186 | 2.4746 | 0.00% | 0.32% | -- | -- | 1.83% | 4.44% | 9.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3242 | 2.4802 | 0.51% | 0.51% | -- | -- | 2.03% | 4.69% | 9.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3123 | 2.4683 | -0.40% | -- | -- | -5.85% | 0.40% | 4.16% | 12.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3215 | 2.4775 | 0.44% | -- | -- | -- | 0.41% | 4.57% | 14.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3113 | 2.4673 | 0.25% | -- | -4.47% | -5.15% | -0.16% | 4.11% | 13.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3056 | 2.4616 | -0.30% | -0.35% | -4.70% | -5.35% | -1.22% | 3.86% | 13.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3125 | 2.4685 | 0.00% | -0.61% | -4.42% | -- | -0.92% | 4.17% | 14.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3136 | 2.4696 | -0.57% | -0.81% | -4.09% | -- | -0.70% | 4.22% | 14.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3268 | 2.4828 | 0.00% | -- | -3.54% | -- | -0.14% | 4.81% | 16.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3324 | 2.4884 | 0.00% | -3.00% | -3.70% | -- | 3.75% | 5.06% | 11.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3973 | 2.5533 | 0.23% | -- | -1.45% | -3.65% | 6.93% | 7.99% | 13.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3919 | 2.5479 | -0.53% | 0.03% | -1.34% | -- | 6.69% | 7.74% | 13.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4046 | 2.5606 | -0.45% | -- | -- | -- | 6.68% | 8.32% | 14.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4154 | 2.5714 | 0.00% | -- | -- | -- | 7.16% | 8.80% | 14.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3911 | 2.5471 | 0.00% | -2.02% | -- | -0.25% | 6.98% | 7.71% | 15.51% | -- | -- | | 2024-07-05 | 2.4194 | 2.5754 | 0.00% | 0.30% | -- | 0.62% | 8.64% | 8.98% | 16.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4403 | 2.5963 | -0.74% | 1.22% | -1.79% | 1.49% | 8.94% | 9.92% | 17.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4585 | 2.6145 | -0.12% | -- | -1.64% | -- | 10.84% | 10.74% | 18.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4615 | 2.6175 | 2.04% | 2.80% | -1.52% | -- | 10.98% | 10.88% | 17.78% | 开放申购 | 开放赎回 | | 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 |
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