|
| 大成创业板两年定开C(009798)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 | 0.8681 | 0.8681 | -3.10% | -2.58% | -3.45% | -- | -24.25% | -22.54% | -51.86% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8959 | 0.8959 | -0.02% | -1.56% | 0.09% | -1.67% | -22.58% | -20.06% | -49.39% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8961 | 0.8961 | 0.30% | -3.97% | 0.20% | -2.14% | -22.57% | -20.04% | -49.38% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8934 | 0.8934 | 1.74% | -4.13% | -0.10% | -- | -22.04% | -20.28% | -49.54% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8781 | 0.8781 | -1.46% | -5.25% | -1.81% | -5.81% | -23.37% | -21.65% | -50.01% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8911 | 0.8911 | -2.09% | -3.12% | 2.47% | -- | -22.24% | -20.49% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9101 | 0.9101 | -2.46% | -2.14% | 1.76% | -1.72% | -20.06% | -18.79% | -48.94% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9331 | 0.9331 | 0.13% | 2.41% | 6.00% | -- | -17.98% | -16.74% | -47.65% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9319 | 0.9319 | 0.55% | 1.76% | 5.86% | -- | -18.42% | -16.84% | -47.71% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9268 | 0.9268 | 0.76% | 3.44% | 5.28% | -2.01% | -18.87% | -17.30% | -48.00% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9198 | 0.9198 | -1.10% | 4.38% | -18.17% | -- | -20.17% | -17.92% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9300 | 0.9300 | 2.07% | 5.41% | -18.08% | -1.58% | -19.10% | -17.01% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9111 | 0.9111 | -0.51% | 2.88% | -19.74% | -- | -20.83% | -18.70% | -47.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9158 | 0.9158 | 2.21% | 1.81% | -19.33% | -2.33% | -19.20% | -18.28% | -47.47% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8960 | 0.8960 | 1.68% | -1.87% | -21.07% | -5.22% | -20.94% | -20.05% | -49.13% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8812 | 0.8812 | -0.12% | -2.98% | -22.38% | -- | -23.34% | -21.37% | -49.67% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8823 | 0.8823 | -0.37% | -1.08% | -22.28% | -8.34% | -22.73% | -21.27% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8856 | 0.8856 | -1.55% | -1.93% | -21.99% | -4.32% | -22.62% | -20.98% | -49.47% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8995 | 0.8995 | -1.49% | 0.04% | -11.57% | -3.00% | -20.34% | -19.74% | -48.68% | -- | -- | | 2024-10-28 | 0.9131 | 0.9131 | 0.53% | 2.01% | -10.23% | -- | -19.14% | -18.52% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9083 | 0.9083 | 1.84% | 1.57% | -2.72% | -3.54% | -16.58% | -18.95% | -48.39% | -- | -- | | 2024-10-24 | 0.8919 | 0.8919 | -1.23% | 4.49% | -4.11% | -- | -18.64% | -20.41% | -48.63% | -- | -- | | 2024-10-23 | 0.9030 | 0.9030 | 0.43% | 4.85% | -0.88% | -5.19% | -16.28% | -19.42% | -47.99% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8991 | 0.8991 | 0.45% | 3.39% | -1.71% | -8.45% | -17.21% | -19.77% | -48.21% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.8951 | 0.8951 | 0.09% | 0.08% | -2.14% | -- | -17.58% | -20.13% | -48.61% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.8943 | 0.8943 | 4.77% | 1.59% | -- | -9.21% | -18.25% | -20.20% | -47.89% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8536 | 0.8536 | -0.88% | -6.81% | -8.09% | -- | -22.79% | -23.83% | -50.12% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8612 | 0.8612 | -0.97% | -4.96% | -7.28% | -- | -21.93% | -23.15% | -49.67% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8696 | 0.8696 | -2.77% | -22.64% | -6.37% | -11.32% | -21.98% | -22.40% | -49.18% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8944 | 0.8944 | 1.60% | -21.21% | -3.70% | -- | -19.76% | -20.19% | -47.41% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8803 | 0.8803 | -3.90% | -22.46% | -6.68% | -- | -20.87% | -21.45% | -48.15% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9160 | 0.9160 | 1.09% | -19.31% | -1.84% | -5.97% | -16.68% | -18.26% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9061 | 0.9061 | -10.92% | -20.18% | -- | -- | -18.52% | -19.15% | -47.13% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0172 | 1.0172 | 10.51% | -0.98% | 20.48% | -- | 0.38% | 0.30% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9205 | 0.9205 | 11.60% | 24.61% | 20.17% | -- | 1.38% | 1.30% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8248 | 0.8248 | 0.00% | 11.20% | -- | -- | -9.56% | -9.23% | -39.90% | -- | -- | | 2024-09-25 | 0.7571 | 0.7571 | 0.38% | -- | 1.79% | -7.85% | -15.73% | -16.68% | -45.02% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7542 | 0.7542 | 2.10% | 0.15% | 1.40% | -8.79% | -15.26% | -17.00% | -45.23% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7387 | 0.7387 | -0.40% | -1.91% | -0.69% | -- | -17.00% | -18.71% | -46.29% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7417 | 0.7417 | -0.80% | -1.51% | -0.11% | -11.63% | -16.34% | -18.38% | -46.82% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -16.35% | -17.72% | -46.39% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7531 | 0.7531 | 0.00% | -0.45% | -- | -- | -15.21% | -17.12% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7649 | 0.7649 | 1.08% | 0.03% | -0.26% | -- | -14.65% | -15.82% | -45.33% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7567 | 0.7567 | 0.00% | -1.20% | -1.33% | -- | -14.34% | -16.73% | -45.92% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7565 | 0.7565 | -1.51% | -1.24% | -- | -- | -15.58% | -16.75% | -43.73% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7681 | 0.7681 | 0.44% | -- | 1.03% | -10.78% | -14.57% | -15.47% | -41.52% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7647 | 0.7647 | -0.16% | 2.21% | -0.23% | -11.71% | -14.71% | -15.85% | -41.78% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7659 | 0.7659 | 0.00% | -- | -0.08% | -10.88% | -14.32% | -15.71% | -41.69% | -- | -- | | 2024-08-30 | 0.7660 | 0.7660 | 0.00% | 2.98% | 2.07% | -11.36% | -14.07% | -15.70% | -42.66% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7482 | 0.7482 | 0.00% | 1.27% | -- | -13.46% | -13.65% | -17.66% | -43.84% | -- | -- | | 2024-08-23 | 0.7438 | 0.7438 | 0.00% | -1.60% | -3.69% | -- | -14.86% | -18.15% | -44.56% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.7388 | 0.7388 | -0.50% | -1.61% | -- | -- | -16.89% | -18.70% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7425 | 0.7425 | 0.00% | -- | -- | -16.97% | -17.01% | -18.29% | -43.36% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7559 | 0.7559 | 0.00% | -1.43% | -- | -- | -16.42% | -16.82% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7509 | 0.7509 | 0.00% | -2.00% | -- | -- | -17.53% | -17.37% | -43.79% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7669 | 0.7669 | 0.00% | 0.05% | -- | -16.79% | -16.63% | -15.60% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7662 | 0.7662 | 0.00% | -1.83% | -- | -- | -16.27% | -15.68% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7603 | 0.7603 | -0.81% | 1.12% | -- | -15.81% | -18.42% | -16.33% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7665 | 0.7665 | 0.00% | -- | -- | -15.13% | -18.16% | -15.65% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7805 | 0.7805 | 4.00% | -- | -- | -13.58% | -18.53% | -14.11% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7505 | 0.7505 | -0.19% | -2.82% | -- | -16.90% | -22.56% | -17.41% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7519 | 0.7519 | 0.00% | -5.58% | -- | -16.37% | -22.41% | -17.26% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7635 | 0.7635 | 0.00% | -4.41% | -7.07% | -12.16% | -21.04% | -15.98% | -42.68% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7723 | 0.7723 | -3.01% | -- | -- | -- | -19.93% | -15.01% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7963 | 0.7963 | 0.00% | 0.15% | -- | -8.42% | -17.44% | -12.37% | -42.03% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7987 | 0.7987 | 0.00% | -- | -6.15% | -8.44% | -18.38% | -12.11% | -39.54% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7951 | 0.7951 | 0.00% | -- | -6.66% | -- | -19.30% | -12.50% | -41.42% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7899 | 0.7899 | 0.00% | -- | -- | -8.81% | -20.67% | -13.07% | -39.69% | -- | -- | | 2024-07-01 | 0.8139 | 0.8139 | 0.00% | -1.57% | -5.56% | -- | -19.50% | -10.43% | -38.66% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8313 | 0.8313 | 1.18% | -- | -4.50% | -- | -15.65% | -8.52% | -36.61% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8216 | 0.8216 | -0.64% | -3.45% | -5.62% | -- | -17.26% | -9.59% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8269 | 0.8269 | 0.00% | -3.14% | -5.01% | -- | -16.73% | -9.00% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8393 | 0.8393 | 0.00% | -- | -6.15% | -8.14% | -16.21% | -7.64% | -34.08% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.8510 | 0.8510 | -0.32% | -- | -4.84% | -7.92% | -15.43% | -6.35% | -33.17% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8537 | 0.8537 | 0.22% | -- | -4.54% | -6.31% | -15.16% | -6.05% | -32.14% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8518 | 0.8518 | 0.00% | -- | -- | -5.90% | -15.20% | -6.26% | -34.14% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8609 | 0.8609 | -0.60% | -0.65% | -4.67% | -1.41% | -15.10% | -5.26% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8661 | 0.8661 | 0.78% | 0.17% | -4.10% | -1.82% | -14.56% | -4.69% | -33.93% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8594 | 0.8594 | -0.28% | -- | -4.84% | -1.61% | -15.22% | -5.43% | -34.17% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.8618 | 0.8618 | -0.28% | -1.00% | -4.57% | -- | -14.62% | -5.16% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8642 | 0.8642 | -0.27% | -- | -4.31% | -- | -14.52% | -4.90% | -33.39% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8665 | 0.8665 | 0.22% | -- | -3.63% | -- | -14.56% | -4.64% | -33.21% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8646 | 0.8646 | 0.00% | -- | -2.37% | 2.16% | -14.48% | -4.85% | -33.36% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8705 | 0.8705 | 0.00% | -2.66% | 0.26% | -- | -13.55% | -4.20% | -30.21% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8943 | 0.8943 | 0.00% | -0.43% | -- | 4.67% | -10.86% | -1.58% | -29.02% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8943 | 0.8943 | 0.00% | -- | 3.18% | 4.77% | -10.34% | -1.58% | -28.21% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8987 | 0.8987 | 0.00% | -- | -- | 5.28% | -10.09% | -1.10% | -26.11% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8982 | 0.8982 | 0.00% | -2.84% | 3.31% | 5.22% | -9.37% | -1.16% | -24.38% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9216 | 0.9216 | 0.00% | 2.05% | -- | 7.97% | -7.42% | 1.42% | -20.97% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9245 | 0.9245 | 2.37% | 2.83% | 2.73% | 14.79% | -8.98% | 1.74% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9031 | 0.9031 | 0.44% | -- | -- | -- | -13.79% | -0.62% | -26.45% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8991 | 0.8991 | 1.52% | 3.40% | -- | 8.29% | -14.18% | -1.06% | -25.14% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8856 | 0.8856 | 1.89% | -- | -- | -- | -14.79% | -2.54% | -23.98% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8692 | 0.8692 | 0.12% | -0.36% | -- | 0.66% | -16.41% | -4.35% | -23.05% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8682 | 0.8682 | 0.00% | 0.17% | -- | -- | -17.86% | -4.46% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8695 | 0.8695 | 0.00% | -- | -- | 4.19% | -17.78% | -4.31% | -21.66% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8723 | 0.8723 | 0.65% | 0.61% | -5.62% | -0.83% | -19.64% | -4.01% | -18.18% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8667 | 0.8667 | 1.39% | 0.06% | -4.88% | -1.46% | -19.98% | -4.62% | -18.70% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8548 | 0.8548 | 0.00% | -- | -6.19% | -4.60% | -21.22% | -5.93% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8694 | 0.8694 | 0.28% | -3.39% | -3.99% | -1.70% | -20.40% | -4.32% | -16.95% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8670 | 0.8670 | 0.09% | -3.66% | -- | -3.13% | -20.35% | -4.59% | -18.65% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8662 | 0.8662 | 0.00% | -3.74% | -0.62% | -1.98% | -20.29% | -4.68% | -18.73% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8759 | 0.8759 | -2.67% | -- | 0.49% | -0.75% | -20.47% | -3.61% | -19.69% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8999 | 0.8999 | 0.00% | -- | 3.02% | -0.84% | -17.51% | -0.97% | -17.91% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8861 | 0.8861 | 0.00% | -2.28% | 4.70% | -2.38% | -17.35% | -2.49% | -15.92% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9068 | 0.9068 | -0.76% | 0.18% | -- | -0.30% | -13.66% | -0.21% | -13.71% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9137 | 0.9137 | -0.07% | 0.93% | 6.94% | 0.51% | -11.97% | 0.55% | -13.06% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9143 | 0.9143 | -1.07% | 0.97% | -- | 0.13% | -12.57% | 0.62% | -13.00% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9242 | 0.9242 | 1.43% | -- | 8.27% | 1.06% | -11.63% | 1.71% | -13.59% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9112 | 0.9112 | 0.66% | 4.54% | 6.75% | -0.50% | -13.50% | 0.28% | -12.73% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9052 | 0.9052 | -0.01% | -- | 6.04% | -2.69% | -14.35% | -0.39% | -15.76% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9053 | 0.9053 | -0.02% | -- | 6.06% | -2.84% | -14.34% | -0.37% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9055 | 0.9055 | 0.00% | 3.70% | 6.08% | -3.56% | -14.70% | -0.35% | -15.74% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8716 | 0.8716 | 0.00% | -0.22% | 2.11% | -6.01% | -18.44% | -4.08% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8732 | 0.8732 | -1.02% | -0.34% | 16.72% | -5.65% | -20.43% | -3.91% | -20.96% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8822 | 0.8822 | 1.00% | -- | -- | -5.48% | -19.61% | -2.92% | -20.16% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8735 | 0.8735 | 0.00% | -- | 11.08% | -7.44% | -20.68% | -3.87% | -24.80% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8463 | 0.8463 | -3.41% | -- | -- | -10.38% | -22.80% | -6.87% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8762 | 0.8762 | 0.00% | 2.55% | -- | -6.20% | -19.13% | -3.58% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8596 | 0.8596 | 0.00% | 0.70% | 3.01% | -7.49% | -22.32% | -5.40% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8544 | 0.8544 | 0.00% | 0.09% | -1.85% | -8.95% | -22.85% | -5.98% | -33.91% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8536 | 0.8536 | 2.81% | 8.55% | -3.27% | -8.64% | -22.64% | -6.06% | -34.05% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8303 | 0.8303 | 3.09% | 5.11% | -7.70% | -10.92% | -25.31% | -8.63% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8054 | 0.8054 | 7.66% | -- | -10.47% | -13.69% | -27.28% | -11.37% | -36.07% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7481 | 0.7481 | 0.00% | -9.90% | -16.84% | -18.60% | -33.34% | -17.67% | -40.62% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7864 | 0.7864 | -0.44% | -8.93% | -14.39% | -15.63% | -29.58% | -13.46% | -37.29% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7899 | 0.7899 | 0.00% | -- | -14.01% | -14.69% | -28.13% | -13.07% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8303 | 0.8303 | 0.00% | -0.50% | -9.61% | -9.32% | -25.51% | -8.63% | -33.89% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8635 | 0.8635 | 0.00% | -1.83% | -4.01% | -2.20% | -22.53% | -4.97% | -35.56% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8453 | 0.8453 | 1.29% | -5.66% | -6.19% | -3.35% | -24.16% | -6.98% | -36.81% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8345 | 0.8345 | -4.14% | -5.64% | -7.39% | -5.24% | -25.13% | -8.17% | -37.62% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8705 | 0.8705 | -1.03% | -1.57% | -4.67% | -1.59% | -22.15% | -4.20% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8796 | 0.8796 | 0.01% | -1.72% | -3.82% | -0.83% | -20.31% | -3.20% | -28.92% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8795 | 0.8795 | -1.84% | -0.48% | -3.96% | -1.90% | -20.68% | -3.21% | -27.96% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8960 | 0.8960 | 1.31% | 1.39% | -2.16% | 0.17% | -19.67% | -1.40% | -26.61% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8844 | 0.8844 | 0.00% | 0.22% | -3.43% | -2.15% | -19.36% | -2.67% | -27.56% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8844 | 0.8844 | -1.18% | -1.69% | -5.80% | -2.08% | -18.65% | -2.67% | -30.36% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8950 | 0.8950 | 1.28% | -1.78% | -4.57% | -0.79% | -17.85% | -1.51% | -27.86% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8837 | 0.8837 | 0.00% | -2.62% | -4.70% | -0.86% | -19.23% | -2.75% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8837 | 0.8837 | 0.14% | -2.75% | -4.70% | -2.00% | -18.81% | -2.75% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8825 | 0.8825 | -1.90% | -3.93% | -4.83% | -2.81% | -18.87% | -2.88% | -30.16% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8996 | 0.8996 | -1.27% | -2.07% | -2.80% | -0.93% | -17.19% | -1.00% | -28.06% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9112 | 0.9112 | 0.41% | 0.39% | -2.37% | 0.35% | -15.03% | 0.28% | -26.24% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9075 | 0.9075 | -0.13% | 1.39% | -3.84% | -0.06% | -15.07% | -0.13% | -24.22% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9087 | 0.9087 | -1.08% | 2.26% | -3.71% | 0.08% | -14.23% | 0.00% | -24.12% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9186 | 0.9186 | 1.20% | 1.94% | -2.48% | 1.17% | -13.38% | -14.03% | -19.55% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9077 | 0.9077 | 1.41% | -0.20% | -3.88% | -0.03% | -13.90% | -15.05% | -21.01% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8951 | 0.8951 | 0.73% | -1.54% | -4.18% | -1.85% | -15.87% | -16.23% | -22.35% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8886 | 0.8886 | -1.22% | -2.68% | -4.77% | -1.09% | -15.00% | -16.84% | -22.91% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8996 | 0.8996 | -0.17% | -1.63% | -3.59% | 0.13% | -13.05% | -15.81% | -21.96% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9011 | 0.9011 | -0.92% | -1.61% | -3.02% | 1.25% | -13.02% | -15.67% | -19.34% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9095 | 0.9095 | 0.04% | -2.23% | -3.07% | 3.35% | -11.83% | -14.88% | -19.49% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9091 | 0.9091 | -0.44% | -2.44% | -3.12% | 2.54% | -12.05% | -14.92% | -17.19% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9131 | 0.9131 | -0.15% | -2.75% | -1.73% | 2.16% | -12.60% | -14.54% | -16.82% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9145 | 0.9145 | -0.14% | -2.49% | -1.58% | 1.86% | -13.84% | -14.41% | -16.70% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9158 | 0.9158 | -1.55% | -1.24% | -1.44% | 2.74% | -14.38% | -14.29% | -16.30% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9302 | 0.9302 | -0.17% | 0.65% | 0.77% | 5.12% | -13.49% | -12.94% | -14.21% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9318 | 0.9318 | -0.76% | 0.37% | 1.01% | 4.91% | -13.35% | -12.79% | -13.05% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9389 | 0.9389 | 0.11% | 1.45% | 1.36% | 5.05% | -12.73% | -12.13% | -12.38% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9379 | 0.9379 | 1.14% | 0.49% | 1.25% | 4.65% | -12.96% | -12.22% | -12.48% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9273 | 0.9273 | 0.34% | -1.74% | -0.75% | 4.97% | -13.97% | -13.21% | -15.00% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9242 | 0.9242 | -0.45% | -2.28% | -0.85% | 4.55% | -15.23% | -13.50% | -14.69% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9284 | 0.9284 | 0.31% | -1.44% | -0.51% | 3.60% | -14.27% | -13.11% | -13.26% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9255 | 0.9255 | -0.84% | -1.99% | 0.71% | 2.94% | -14.46% | -13.38% | -13.53% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9333 | 0.9333 | -1.10% | -0.09% | 1.56% | 4.09% | -14.01% | -12.65% | -12.80% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9437 | 0.9437 | -0.22% | 1.14% | 1.24% | 5.57% | -12.91% | -11.68% | -10.21% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9458 | 0.9458 | 0.40% | 1.04% | 1.92% | 6.10% | -11.61% | -11.48% | -7.74% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9420 | 0.9420 | -0.24% | 1.38% | 2.88% | 6.03% | -12.65% | -11.84% | -8.27% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9443 | 0.9443 | 1.09% | 0.64% | 3.13% | 8.98% | -11.49% | -11.62% | -8.04% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9341 | 0.9341 | 0.11% | -0.46% | 2.02% | 7.60% | -12.99% | -12.58% | -9.04% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9331 | 0.9331 | -0.32% | 0.42% | 4.97% | 6.36% | -14.16% | -12.67% | -10.92% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9361 | 0.9361 | 0.74% | 1.87% | 7.03% | 7.15% | -13.96% | -12.39% | -10.65% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9292 | 0.9292 | -0.97% | 0.00% | 5.52% | 5.13% | -15.77% | -13.04% | -11.42% | 暂停申购 | 暂停赎回 |
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