|
| 大成科技消费A(008934)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 | 0.7075 | 0.7075 | -2.43% | -2.52% | -4.94% | -- | -11.83% | -9.33% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7251 | 0.7251 | -0.26% | -2.36% | -2.51% | -- | -10.18% | -7.07% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7270 | 0.7270 | 0.99% | -4.74% | -1.64% | 7.56% | -10.36% | -6.83% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7199 | 0.7199 | 1.34% | -6.12% | -2.60% | 5.70% | -10.54% | -7.74% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7104 | 0.7104 | -2.12% | -8.70% | -3.88% | -- | -11.72% | -8.96% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7258 | 0.7258 | -2.26% | -5.12% | 0.54% | 7.13% | -10.86% | -6.98% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7426 | 0.7426 | -2.70% | -3.40% | 0.15% | 10.21% | -8.45% | -4.83% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7632 | 0.7632 | -0.47% | 0.79% | 4.29% | 12.58% | -6.06% | -2.19% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7668 | 0.7668 | -1.45% | 2.19% | 4.78% | -- | -5.06% | -1.73% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7781 | 0.7781 | 1.71% | 7.50% | 6.33% | 15.15% | -3.66% | -0.28% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7650 | 0.7650 | -0.48% | 7.01% | -4.86% | -- | -6.04% | -1.96% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7687 | 0.7687 | 1.52% | 6.67% | 1.45% | -- | -5.79% | -1.49% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7572 | 0.7572 | 0.91% | 4.51% | -0.07% | -- | -7.58% | -2.96% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7504 | 0.7504 | 3.68% | 2.67% | -0.96% | 11.15% | -6.86% | -3.83% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7238 | 0.7238 | 1.24% | -2.24% | -4.47% | -- | -10.17% | -7.24% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7149 | 0.7149 | -0.79% | -3.39% | -5.65% | -- | -11.21% | -8.38% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7206 | 0.7206 | -0.54% | -1.99% | -4.90% | -- | -11.02% | -7.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7245 | 0.7245 | -0.88% | -2.56% | -4.38% | -- | -11.54% | -7.15% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7309 | 0.7309 | -1.28% | -1.80% | 3.57% | -- | -9.14% | -6.33% | -27.40% | -- | -- | | 2024-10-28 | 0.7404 | 0.7404 | 0.05% | -0.46% | 4.92% | -- | -7.96% | -5.11% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7400 | 0.7400 | 0.65% | 0.12% | 11.04% | 6.47% | -6.42% | -5.16% | -27.02% | -- | -- | | 2024-10-24 | 0.7352 | 0.7352 | -1.12% | 3.48% | 11.06% | -- | -6.68% | -5.78% | -26.93% | -- | -- | | 2024-10-23 | 0.7435 | 0.7435 | -0.11% | 3.57% | 15.34% | 6.24% | -5.20% | -4.72% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7443 | 0.7443 | 0.07% | 3.10% | 15.54% | 4.29% | -6.46% | -4.61% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7438 | 0.7438 | 0.64% | 0.31% | 15.46% | -- | -6.52% | -4.68% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7391 | 0.7391 | 4.03% | 1.00% | -- | -- | -9.50% | -5.28% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7105 | 0.7105 | -1.03% | -5.69% | 10.72% | 0.01% | -14.33% | -8.95% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7179 | 0.7179 | -0.55% | -5.08% | 11.87% | -0.21% | -13.07% | -8.00% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7219 | 0.7219 | -2.64% | -10.22% | 12.50% | 1.19% | -13.64% | -7.48% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7415 | 0.7415 | 1.33% | -2.14% | 15.55% | -- | -11.29% | -4.97% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7318 | 0.7318 | -2.87% | -3.42% | -- | 2.04% | -13.55% | -6.22% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7534 | 0.7534 | -0.38% | -0.57% | 16.43% | 5.87% | -10.98% | -3.45% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7563 | 0.7563 | -5.94% | -0.18% | -- | 5.82% | -11.18% | -3.08% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8041 | 0.8041 | 6.12% | 6.12% | 23.54% | -- | -5.40% | 3.05% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7577 | 0.7577 | 7.37% | 17.55% | 13.68% | 7.17% | -10.86% | -2.90% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7057 | 0.7057 | 3.25% | 9.55% | 5.36% | -- | -17.09% | -9.56% | -29.98% | -- | -- | | 2024-09-26 | 0.6835 | 0.6835 | 2.57% | 6.23% | -- | -2.98% | -19.46% | -12.41% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6664 | 0.6664 | 0.66% | -- | -0.83% | -4.66% | -21.56% | -14.60% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6620 | 0.6620 | 2.70% | 3.16% | -1.49% | -5.70% | -23.02% | -15.16% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6446 | 0.6446 | 0.06% | 0.45% | -4.08% | -- | -25.05% | -17.39% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6442 | 0.6442 | 0.12% | 0.39% | -4.69% | -- | -23.99% | -17.44% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6434 | 0.6434 | 0.00% | -- | -5.54% | -9.75% | -24.55% | -17.54% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6417 | 0.6417 | 0.00% | -1.41% | -5.34% | -9.52% | -25.84% | -17.76% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6471 | 0.6471 | 0.00% | -2.24% | -4.23% | -- | -26.17% | -17.07% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6509 | 0.6509 | -0.82% | -2.34% | -- | -- | -26.91% | -16.58% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6563 | 0.6563 | -0.14% | -1.49% | -2.78% | -- | -25.89% | -15.89% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6572 | 0.6572 | -0.71% | -- | -- | -9.81% | -26.52% | -15.78% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6619 | 0.6619 | 0.53% | -1.18% | -- | -8.62% | -24.84% | -15.17% | -31.69% | -- | -- | | 2024-09-02 | 0.6584 | 0.6584 | -1.22% | -- | -- | -9.39% | -25.23% | -15.62% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6665 | 0.6665 | 0.05% | -0.82% | -- | -8.47% | -24.82% | -14.58% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6662 | 0.6662 | 0.00% | -- | -- | -8.89% | -24.49% | -14.62% | -32.64% | -- | -- | | 2024-08-27 | 0.6698 | 0.6698 | 0.00% | -0.90% | -- | -9.73% | -21.39% | -14.16% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6720 | 0.6720 | 0.00% | -- | -3.97% | -- | -20.62% | -13.88% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6759 | 0.6759 | -0.76% | -0.30% | -- | -11.07% | -22.06% | -13.38% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6811 | 0.6811 | 0.00% | -- | -- | -10.18% | -21.46% | -12.71% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6775 | 0.6775 | 0.55% | -- | -5.03% | -- | -22.73% | -13.17% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6738 | 0.6738 | -0.60% | -- | -- | -- | -24.12% | -13.65% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6779 | 0.6779 | 0.00% | -- | -- | -11.01% | -23.77% | -13.12% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6757 | 0.6757 | 0.00% | -- | -5.46% | -- | -25.12% | -13.41% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6751 | 0.6751 | 0.00% | -- | -- | -10.17% | -26.32% | -13.48% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6950 | 0.6950 | 0.00% | -- | -0.57% | -5.44% | -23.58% | -10.93% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6998 | 0.6998 | -1.95% | -2.72% | -- | -3.74% | -22.12% | -10.32% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7137 | 0.7137 | 0.00% | 0.04% | -- | -2.62% | -20.58% | -8.54% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7104 | 0.7104 | -1.25% | -0.17% | -0.20% | -4.05% | -22.87% | -8.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7194 | 0.7194 | 0.84% | 0.66% | 1.01% | -- | -22.13% | -7.80% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7134 | 0.7134 | 0.00% | -- | 0.17% | -- | -22.78% | -8.57% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7172 | 0.7172 | 0.79% | -- | 0.48% | -2.86% | -22.16% | -8.09% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7116 | 0.7116 | -0.43% | 0.32% | -- | -3.05% | -22.21% | -8.80% | -31.96% | -- | -- | | 2024-07-09 | 0.7147 | 0.7147 | 0.00% | -- | -- | -- | -21.56% | -8.41% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7093 | 0.7093 | 0.00% | 0.68% | -2.07% | -- | -25.05% | -9.10% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7133 | 0.7133 | 0.89% | 1.61% | -1.83% | -- | -24.54% | -8.59% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7070 | 0.7070 | 0.00% | -- | -- | -4.39% | -24.13% | -9.39% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7045 | 0.7045 | 0.79% | -1.18% | -4.50% | -- | -24.60% | -9.71% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6990 | 0.6990 | -0.43% | -2.24% | -5.25% | -- | -26.57% | -10.42% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7020 | 0.7020 | 0.00% | -1.38% | -4.84% | -7.08% | -26.25% | -10.03% | -35.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7129 | 0.7129 | -0.29% | -0.18% | -5.99% | -5.86% | -26.25% | -8.64% | -32.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7150 | 0.7150 | 0.45% | 0.17% | -5.71% | -- | -25.64% | -8.37% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7118 | 0.7118 | -0.06% | -- | -6.13% | -5.80% | -25.97% | -8.78% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7122 | 0.7122 | 0.42% | -- | -- | -- | -24.10% | -8.73% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7092 | 0.7092 | -0.70% | -- | -6.90% | -- | -23.88% | -9.11% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7142 | 0.7142 | 0.06% | -- | -6.36% | -5.70% | -22.73% | -8.47% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7138 | 0.7138 | 0.00% | -2.04% | -6.41% | -6.24% | -22.92% | -8.52% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7287 | 0.7287 | 0.61% | -- | -3.03% | -3.94% | -21.87% | -6.61% | -33.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7243 | 0.7243 | -0.32% | -2.39% | -3.62% | -- | -22.34% | -7.18% | -33.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7266 | 0.7266 | -0.22% | -1.50% | -3.31% | -2.82% | -21.02% | -6.88% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7282 | 0.7282 | -0.41% | -- | -3.10% | -2.61% | -20.94% | -6.68% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7312 | 0.7312 | 0.00% | -- | -2.39% | -2.21% | -19.28% | -6.29% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7420 | 0.7420 | 0.58% | -2.37% | -0.30% | -- | -18.00% | -4.91% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7377 | 0.7377 | 0.00% | -2.72% | -- | 1.25% | -17.57% | -5.46% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7571 | 0.7571 | -0.38% | -- | 2.67% | -- | -17.08% | -2.97% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7600 | 0.7600 | 0.22% | -0.24% | 3.06% | 6.23% | -16.76% | -2.60% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7583 | 0.7583 | 0.85% | -0.58% | 2.42% | 5.97% | -15.71% | -2.82% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7519 | 0.7519 | 0.00% | -- | -- | 5.07% | -16.18% | -3.64% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7618 | 0.7618 | -0.12% | -0.14% | 3.36% | 6.46% | -14.39% | -2.37% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7627 | 0.7627 | 0.00% | 1.49% | 3.91% | 6.58% | -15.42% | -2.26% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7529 | 0.7529 | 0.00% | 0.19% | 1.91% | 5.21% | -18.34% | -3.51% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7629 | 0.7629 | 1.52% | 1.84% | -- | 11.54% | -16.61% | -2.23% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7515 | 0.7515 | 0.32% | 3.37% | -- | -- | -19.52% | -3.69% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7491 | 0.7491 | 0.66% | 2.21% | -- | -- | -19.78% | -4.00% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7442 | 0.7442 | 1.25% | 0.92% | -- | -- | -19.42% | -4.63% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7350 | 0.7350 | 0.00% | -0.96% | -- | 3.56% | -21.67% | -5.81% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7270 | 0.7270 | -0.81% | -- | -3.77% | 5.44% | -22.94% | -6.83% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7329 | 0.7329 | -0.61% | -- | -2.99% | 7.67% | -22.31% | -6.07% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7374 | 0.7374 | -0.63% | 0.05% | -2.63% | 4.58% | -23.12% | -5.50% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7421 | 0.7421 | 0.23% | 0.51% | -- | 4.61% | -22.87% | -4.90% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7404 | 0.7404 | 0.00% | 0.87% | -2.01% | 5.02% | -22.63% | -5.11% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7370 | 0.7370 | -0.18% | -- | -2.69% | 1.35% | -23.99% | -5.55% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7383 | 0.7383 | 0.59% | -- | -3.02% | 0.50% | -22.76% | -5.38% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7340 | 0.7340 | 0.00% | -- | -2.88% | 0.60% | -23.29% | -5.93% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7388 | 0.7388 | 0.00% | -- | -2.25% | 0.50% | -25.33% | -5.32% | -26.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7505 | 0.7505 | 0.00% | -- | -- | -3.82% | -21.60% | -3.82% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7395 | 0.7395 | 1.23% | -2.84% | -- | -4.91% | -21.54% | -5.23% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7305 | 0.7305 | 0.00% | -3.97% | -- | -4.66% | -23.47% | -6.38% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7555 | 0.7555 | -0.74% | -0.01% | -- | -1.00% | -19.65% | -3.18% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7611 | 0.7611 | 0.05% | -- | -- | 0.22% | -18.03% | -2.46% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7607 | 0.7607 | 0.45% | -- | 6.33% | 0.62% | -16.95% | -2.51% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7573 | 0.7573 | 0.00% | -0.01% | -- | -1.44% | -17.08% | -2.95% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7556 | 0.7556 | 0.00% | -0.03% | 5.59% | -3.13% | -18.22% | -3.17% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7574 | 0.7574 | -0.51% | 0.34% | 5.84% | -4.91% | -18.99% | -2.93% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7613 | 0.7613 | 0.73% | 0.36% | 6.39% | -4.09% | -18.57% | -2.43% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7558 | 0.7558 | 1.74% | -- | 5.62% | -3.66% | -19.21% | -3.14% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7429 | 0.7429 | -1.34% | -0.64% | -- | -4.54% | -20.80% | -4.79% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7530 | 0.7530 | -0.24% | -- | 10.09% | -3.59% | -21.00% | -3.50% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7548 | 0.7548 | -0.50% | -- | -- | -2.96% | -19.51% | -3.27% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7586 | 0.7586 | 0.00% | -- | 15.98% | -4.12% | -19.10% | -2.78% | -26.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7477 | 0.7477 | 0.00% | -- | -- | -6.13% | -20.31% | -4.18% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7286 | 0.7286 | 0.00% | 1.82% | 5.67% | -9.89% | -22.22% | -6.63% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7154 | 0.7154 | 0.00% | -0.03% | 1.46% | -11.79% | -23.95% | -8.32% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7156 | 0.7156 | 0.00% | 7.51% | -2.65% | -12.11% | -24.29% | -8.29% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6840 | 0.6840 | 0.00% | -- | -8.84% | -16.51% | -28.41% | -12.34% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6541 | 0.6541 | -1.73% | -- | -16.17% | -17.93% | -32.59% | -16.17% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6656 | 0.6656 | -0.09% | -6.21% | -15.64% | -17.34% | -31.52% | -14.70% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6662 | 0.6662 | 0.00% | -3.80% | -15.56% | -17.73% | -30.89% | -14.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7097 | 0.7097 | 2.48% | 0.04% | -7.80% | -10.26% | -26.51% | -9.05% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6925 | 0.6925 | 0.44% | -1.77% | -9.25% | -12.10% | -28.29% | -11.25% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6895 | 0.6895 | 1.29% | -4.63% | -9.64% | -12.09% | -28.60% | -11.64% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6807 | 0.6807 | -3.46% | -5.95% | -10.80% | -14.45% | -29.51% | -12.76% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7051 | 0.7051 | -0.61% | -3.04% | -8.24% | -12.59% | -26.44% | -9.64% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7094 | 0.7094 | 0.62% | -3.43% | -8.07% | -13.14% | -25.37% | -9.09% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7050 | 0.7050 | -2.49% | -3.37% | -9.62% | -14.99% | -25.88% | -9.65% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7230 | 0.7230 | -0.11% | -1.40% | -7.31% | -12.45% | -23.93% | -7.34% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7238 | 0.7238 | -0.47% | -1.54% | -7.21% | -13.41% | -23.33% | -7.24% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7272 | 0.7272 | -1.01% | -3.08% | -8.70% | -14.08% | -22.66% | -6.81% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7346 | 0.7346 | 0.69% | -3.95% | -7.46% | -13.22% | -21.88% | -5.86% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7296 | 0.7296 | -0.50% | -5.49% | -7.00% | -13.79% | -22.85% | -6.50% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7333 | 0.7333 | -0.24% | -6.02% | -6.53% | -13.88% | -22.41% | -6.02% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7351 | 0.7351 | -2.03% | -6.83% | -6.30% | -13.52% | -22.05% | -5.79% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7503 | 0.7503 | -1.90% | -4.90% | -3.54% | -11.73% | -20.01% | -3.84% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7648 | 0.7648 | -0.93% | -1.66% | -3.34% | -10.02% | -17.43% | -1.99% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7720 | 0.7720 | -1.06% | 0.76% | -2.88% | -9.18% | -16.74% | -1.06% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7803 | 0.7803 | -1.10% | 2.25% | -1.84% | -8.20% | -14.89% | 0.00% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7890 | 0.7890 | 1.45% | 3.39% | -0.94% | -7.18% | -13.91% | -14.91% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7777 | 0.7777 | 1.50% | 2.41% | -2.92% | -8.51% | -14.13% | -16.12% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7662 | 0.7662 | 0.41% | 1.35% | -4.13% | -9.99% | -15.70% | -17.36% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7631 | 0.7631 | -0.86% | -0.69% | -4.51% | -10.08% | -15.21% | -17.70% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7697 | 0.7697 | 0.86% | -0.26% | -3.68% | -9.40% | -12.56% | -16.99% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7631 | 0.7631 | 0.49% | -2.17% | -4.90% | -11.27% | -13.65% | -17.70% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7594 | 0.7594 | 0.45% | -3.06% | -5.93% | -9.85% | -14.17% | -18.10% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7560 | 0.7560 | -1.61% | -4.04% | -6.78% | -10.80% | -14.85% | -18.46% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7684 | 0.7684 | -0.43% | -3.53% | -4.51% | -9.90% | -14.54% | -17.13% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7717 | 0.7717 | -1.06% | -2.78% | -4.10% | -10.09% | -14.70% | -16.77% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7800 | 0.7800 | -0.43% | -0.57% | -4.20% | -9.09% | -14.24% | -15.88% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7834 | 0.7834 | -0.56% | 0.67% | -3.42% | -9.33% | -13.91% | -15.51% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7878 | 0.7878 | -1.09% | 0.87% | -3.03% | -8.96% | -13.19% | -15.03% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7965 | 0.7965 | 0.34% | 2.40% | -1.39% | -8.95% | -13.10% | -14.10% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7938 | 0.7938 | 1.19% | 0.33% | -1.72% | -9.86% | -14.30% | -14.39% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7845 | 0.7845 | 0.81% | -1.31% | -3.65% | -10.50% | -14.62% | -15.39% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7782 | 0.7782 | -0.36% | -2.11% | -4.62% | -11.05% | -14.81% | -16.07% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7810 | 0.7810 | 0.41% | -1.95% | -4.67% | -12.31% | -14.60% | -15.77% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7778 | 0.7778 | -1.69% | -2.91% | -3.46% | -12.17% | -15.13% | -16.11% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7912 | 0.7912 | -0.47% | -1.00% | -1.80% | -11.54% | -13.96% | -14.67% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7949 | 0.7949 | -0.01% | -0.53% | -1.28% | -9.73% | -13.92% | -14.27% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7950 | 0.7950 | -0.19% | -1.68% | -2.93% | -10.32% | -12.98% | -14.26% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7965 | 0.7965 | -0.57% | -0.74% | -0.98% | -9.72% | -12.51% | -14.10% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8011 | 0.8011 | 0.24% | -0.77% | -0.41% | -6.72% | -11.06% | -13.60% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7992 | 0.7992 | 0.01% | -1.45% | -0.65% | -6.21% | -11.76% | -13.81% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7991 | 0.7991 | -1.17% | -0.70% | 1.43% | -6.93% | -12.86% | -13.82% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8086 | 0.8086 | 0.77% | 0.42% | 3.10% | -4.49% | -12.05% | -12.79% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8024 | 0.8024 | -0.61% | -1.45% | 0.84% | -7.24% | -12.66% | -13.46% | -20.48% | 开放申购 | 开放赎回 |
|