|
| 达诚成长先锋A(010301)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 | 0.8325 | 0.8325 | -2.04% | -1.94% | -2.19% | -- | 0.53% | 2.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8498 | 0.8498 | -0.12% | -1.07% | 0.57% | 8.66% | 1.82% | 5.10% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8508 | 0.8508 | -0.06% | -2.44% | 0.88% | -- | 1.54% | 5.22% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8513 | 0.8513 | 0.61% | -1.91% | 0.94% | 7.64% | 1.82% | 5.28% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8461 | 0.8461 | -0.34% | -3.34% | 0.32% | -- | 1.20% | 4.64% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8490 | 0.8490 | -1.16% | -2.12% | 1.88% | -- | 1.36% | 5.00% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8590 | 0.8590 | -1.50% | -1.22% | 0.85% | -- | 2.85% | 6.23% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8721 | 0.8721 | 0.48% | 1.41% | 3.43% | 10.80% | 4.78% | 7.85% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8679 | 0.8679 | -0.85% | 0.01% | 2.93% | -- | 4.25% | 7.33% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8753 | 0.8753 | 0.91% | 2.34% | 3.81% | 11.75% | 5.14% | 8.25% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8674 | 0.8674 | -0.25% | 2.85% | -2.82% | 10.17% | 4.09% | 7.27% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8696 | 0.8696 | 1.12% | 2.54% | 0.72% | -- | 4.23% | 7.54% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8600 | 0.8600 | -0.90% | 1.05% | -0.39% | -- | 2.88% | 6.36% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8678 | 0.8678 | 1.46% | 2.21% | 0.51% | -- | 4.63% | 7.32% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8553 | 0.8553 | 1.41% | -0.11% | -0.94% | -- | 3.12% | 5.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8434 | 0.8434 | -0.55% | -1.69% | -2.32% | 5.12% | 2.39% | 4.30% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8481 | 0.8481 | -0.35% | 0.08% | -1.77% | 5.60% | 3.43% | 4.88% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8511 | 0.8511 | 0.25% | -0.41% | -1.42% | -- | 3.31% | 5.26% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8490 | 0.8490 | -0.84% | -0.25% | 3.08% | 6.05% | 3.60% | 5.00% | -29.08% | -- | -- | | 2024-10-28 | 0.8562 | 0.8562 | -0.20% | 1.33% | 3.96% | -- | 4.48% | 5.89% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8579 | 0.8579 | 1.24% | 1.72% | -- | 7.49% | 6.68% | 6.10% | -25.71% | -- | -- | | 2024-10-24 | 0.8474 | 0.8474 | -0.84% | 2.94% | -- | 5.18% | 5.44% | 4.80% | -24.20% | -- | -- | | 2024-10-23 | 0.8546 | 0.8546 | 0.41% | 2.85% | 11.23% | -- | 7.27% | 5.69% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8511 | 0.8511 | 0.72% | 2.14% | -- | 4.56% | 5.44% | 5.26% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8450 | 0.8450 | 0.19% | -0.80% | -- | 3.31% | 4.68% | 4.50% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8434 | 0.8434 | 2.45% | 0.02% | 10.65% | 2.89% | 2.13% | 4.30% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8232 | 0.8232 | -0.93% | -4.15% | 8.62% | -- | -0.97% | 1.81% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8309 | 0.8309 | -0.29% | -2.37% | 9.63% | -- | 0.14% | 2.76% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8333 | 0.8333 | -2.17% | -6.64% | 9.95% | 1.42% | -0.66% | 3.05% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8518 | 0.8518 | 1.02% | -1.34% | 12.39% | 3.02% | 1.55% | 5.34% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8432 | 0.8432 | -1.82% | -2.34% | -- | -- | 0.72% | 4.28% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8588 | 0.8588 | 0.90% | -0.53% | -- | -- | 2.46% | 6.21% | -19.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8511 | 0.8511 | -4.65% | -1.42% | 11.74% | 3.63% | 0.97% | 5.26% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8926 | 0.8926 | 3.38% | 3.38% | 16.51% | 9.74% | 5.30% | 10.39% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8634 | 0.8634 | 4.83% | 12.38% | 10.83% | 5.10% | 1.85% | 6.78% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8236 | 0.8236 | 0.00% | -- | 5.71% | 1.35% | -2.57% | 1.86% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7683 | 0.7683 | 0.00% | 1.37% | -- | -6.25% | -10.08% | -4.98% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7659 | 0.7659 | 0.49% | -- | -3.16% | -- | -10.36% | -5.28% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7622 | 0.7622 | 0.57% | -- | -- | -7.88% | -10.93% | -5.74% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7579 | 0.7579 | 0.00% | -1.07% | -3.71% | -- | -11.96% | -6.27% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7617 | 0.7617 | -0.57% | -- | -2.76% | -7.41% | -11.41% | -5.80% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7661 | 0.7661 | -0.42% | -1.66% | -- | -6.64% | -12.34% | -5.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7693 | 0.7693 | 0.10% | -- | -- | -6.98% | -11.64% | -4.86% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7685 | 0.7685 | -0.07% | -- | -- | -- | -11.76% | -4.96% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7690 | 0.7690 | 0.00% | -1.30% | -- | -7.53% | -11.15% | -4.90% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7790 | 0.7790 | 0.00% | -- | -- | -6.28% | -9.65% | -3.66% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7791 | 0.7791 | -0.33% | -- | -- | -- | -8.15% | -3.65% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7817 | 0.7817 | 0.00% | -1.16% | -- | -6.29% | -7.84% | -3.33% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7821 | 0.7821 | 0.00% | -- | -4.38% | -8.54% | -8.67% | -3.28% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7909 | 0.7909 | 0.00% | -- | -3.30% | -- | -8.20% | -2.19% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7871 | 0.7871 | 0.00% | -- | -4.80% | -- | -10.93% | -2.66% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7833 | 0.7833 | -0.51% | -- | -4.63% | -8.11% | -12.49% | -3.13% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7873 | 0.7873 | 0.00% | -1.87% | -3.21% | -- | -12.65% | -2.63% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8023 | 0.8023 | -0.10% | 0.53% | -2.79% | -- | -11.52% | -0.78% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8031 | 0.8031 | 0.00% | -0.32% | -2.24% | -- | -11.70% | -0.68% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8006 | 0.8006 | 0.00% | -1.65% | -2.54% | -4.49% | -11.44% | -0.99% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7981 | 0.7981 | -0.94% | -2.64% | -1.87% | -- | -11.17% | -1.30% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8057 | 0.8057 | 0.00% | -- | -- | -- | -8.28% | -0.36% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8140 | 0.8140 | -0.48% | -0.93% | -0.67% | -0.01% | -7.55% | 0.67% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8179 | 0.8179 | -0.22% | -1.08% | -- | -- | -8.10% | 1.15% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8197 | 0.8197 | 0.00% | -- | -0.93% | -0.59% | -8.20% | 1.37% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8216 | 0.8216 | -0.63% | 1.01% | 0.45% | -- | -8.45% | 1.61% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8268 | 0.8268 | 0.00% | 1.57% | -- | 0.46% | -7.48% | 2.25% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8213 | 0.8213 | 0.97% | 0.34% | -0.17% | -- | -7.62% | 1.57% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8134 | 0.8134 | -0.07% | -1.44% | -1.13% | -- | -8.50% | 0.59% | -30.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8140 | 0.8140 | 0.00% | -0.91% | -1.57% | -1.49% | -8.36% | 0.67% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8185 | 0.8185 | -0.82% | 0.64% | -1.44% | -1.22% | -7.19% | 1.22% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8253 | 0.8253 | 0.46% | -- | -0.63% | -0.73% | -6.42% | 2.07% | -28.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8215 | 0.8215 | 1.10% | 0.24% | -1.24% | 1.52% | -6.06% | 1.60% | -28.29% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8126 | 0.8126 | 0.00% | -- | -- | 0.97% | -6.95% | 0.49% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8133 | 0.8133 | 0.00% | -1.70% | -2.51% | -- | -7.68% | 0.58% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8195 | 0.8195 | 0.00% | 0.20% | -4.16% | -- | -6.98% | 1.35% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -7.28% | 2.33% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8179 | 0.8179 | 0.00% | -0.58% | -4.96% | -0.43% | -7.12% | 1.15% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8227 | 0.8227 | 0.26% | -0.94% | -- | -0.22% | -3.68% | 1.74% | -23.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8206 | 0.8206 | -0.77% | -1.28% | -- | -0.80% | -3.97% | 1.48% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -4.23% | 2.28% | -22.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8316 | 0.8316 | 0.13% | -- | -- | 1.38% | -3.62% | 2.84% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8305 | 0.8305 | -0.08% | -0.44% | -- | -- | -3.69% | 2.71% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8312 | 0.8312 | 0.00% | -1.35% | -- | -- | -3.71% | 2.79% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8318 | 0.8318 | 0.00% | -2.72% | 0.16% | 3.53% | -3.40% | 2.87% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8342 | 0.8342 | -1.00% | -- | -- | 2.62% | -2.72% | 3.17% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8426 | 0.8426 | 0.00% | -0.88% | 3.50% | 3.65% | -2.22% | 4.20% | -19.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8551 | 0.8551 | -0.59% | -0.64% | -- | 6.08% | -0.86% | 5.75% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8602 | 0.8602 | 0.00% | -- | -- | 6.57% | -0.27% | 6.38% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8501 | 0.8501 | 0.00% | -0.27% | 5.60% | 7.66% | -0.33% | 5.13% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8606 | 0.8606 | 0.00% | -- | 4.57% | 8.99% | 1.19% | 6.43% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8524 | 0.8524 | 0.00% | -- | -- | 7.95% | -0.69% | 5.42% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8382 | 0.8382 | 0.93% | 2.96% | -- | -- | -4.33% | 3.66% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8305 | 0.8305 | 0.00% | -- | -- | 6.03% | -4.52% | 2.71% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8141 | 0.8141 | 0.00% | 1.13% | -- | 5.93% | -7.87% | 0.68% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8141 | 0.8141 | 0.00% | -- | -- | 6.78% | -7.87% | 0.68% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8246 | 0.8246 | 0.00% | -0.13% | -- | 5.34% | -8.99% | 1.98% | -18.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8050 | 0.8050 | 0.00% | -- | -- | 1.67% | -11.07% | -0.45% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8230 | 0.8230 | -0.33% | -0.40% | -- | 3.94% | -9.65% | 1.78% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8257 | 0.8257 | 0.81% | -0.07% | -0.55% | 4.06% | -8.97% | 2.11% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8191 | 0.8191 | 0.00% | -0.87% | -- | 3.79% | -9.95% | 1.30% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8263 | 0.8263 | -0.28% | 2.67% | 0.73% | 2.84% | -9.71% | 2.19% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8286 | 0.8286 | -0.34% | -- | 1.01% | 2.47% | -8.79% | 2.47% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8314 | 0.8314 | 0.00% | -- | 1.35% | 2.69% | -8.49% | 2.82% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8092 | 0.8092 | 0.55% | -- | 0.72% | 0.89% | -9.85% | 0.07% | -18.80% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8048 | 0.8048 | 0.00% | -2.84% | -0.68% | 1.02% | -10.83% | -0.47% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8283 | 0.8283 | 0.00% | -- | 2.61% | 4.15% | -6.91% | 2.44% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8214 | 0.8214 | 0.00% | -0.38% | 4.03% | 1.51% | -8.49% | 1.58% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8303 | 0.8303 | 0.00% | 0.44% | 5.15% | 1.62% | -7.40% | 2.68% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8245 | 0.8245 | -0.33% | -- | -- | 1.00% | -9.03% | 1.97% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8272 | 0.8272 | 0.00% | 2.96% | -- | 1.05% | -9.84% | 2.30% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8267 | 0.8267 | 0.78% | 2.84% | -- | 0.06% | -9.73% | 2.24% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8203 | 0.8203 | 0.00% | 0.91% | -- | -0.70% | -10.58% | 1.45% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8034 | 0.8034 | -0.85% | -0.33% | 2.57% | -3.41% | -11.46% | -0.64% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8103 | 0.8103 | 0.80% | 0.38% | 3.45% | -2.31% | -10.44% | 0.21% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8039 | 0.8039 | -1.11% | -0.17% | 2.63% | -3.04% | -10.74% | -0.58% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8129 | 0.8129 | -0.16% | 2.95% | 5.78% | -2.58% | -10.52% | 0.53% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8142 | 0.8142 | 1.00% | 3.12% | 6.79% | -1.68% | -10.71% | 0.69% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8061 | 0.8061 | -0.14% | 2.09% | 3.31% | -3.41% | -11.75% | -0.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8072 | 0.8072 | 0.24% | 2.23% | 3.45% | -3.66% | -11.54% | -0.17% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8053 | 0.8053 | 1.99% | 1.99% | 3.20% | -3.68% | -10.85% | -0.41% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7896 | 0.7896 | 0.00% | -- | 0.24% | -5.24% | -13.07% | -2.35% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7724 | 0.7724 | 0.00% | -- | -2.78% | -6.87% | -16.14% | -4.48% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7701 | 0.7701 | 0.00% | -0.56% | -4.88% | -6.09% | -15.90% | -4.76% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7833 | 0.7833 | 0.00% | 0.38% | -0.97% | -2.92% | -14.13% | -3.13% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7744 | 0.7744 | 0.77% | -0.96% | -2.47% | -3.65% | -15.11% | -4.23% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7685 | 0.7685 | 0.80% | -2.94% | -3.21% | -3.54% | -15.75% | -4.96% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7624 | 0.7624 | -2.29% | -3.73% | -3.98% | -5.55% | -16.42% | -5.71% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7803 | 0.7803 | -0.32% | -1.45% | -2.67% | -4.07% | -13.87% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7828 | 0.7828 | 0.12% | -1.35% | -2.09% | -5.21% | -13.19% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7819 | 0.7819 | -1.25% | -0.92% | -2.87% | -5.94% | -13.18% | -3.30% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7918 | 0.7918 | -0.01% | 0.48% | -1.64% | -4.57% | -12.04% | -2.08% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7919 | 0.7919 | 0.01% | 0.53% | -1.63% | -5.59% | -11.54% | -2.07% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7918 | 0.7918 | -0.21% | -0.34% | -3.20% | -5.86% | -10.92% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7935 | 0.7935 | 0.54% | -0.94% | -2.89% | -5.22% | -10.75% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7892 | 0.7892 | 0.15% | -1.78% | -3.25% | -5.85% | -11.53% | -2.40% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7880 | 0.7880 | 0.04% | -2.55% | -3.40% | -6.51% | -11.46% | -2.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7877 | 0.7877 | -0.86% | -2.71% | -3.43% | -7.08% | -11.05% | -2.58% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7945 | 0.7945 | -0.81% | -1.87% | -2.86% | -6.28% | -9.82% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8010 | 0.8010 | -0.31% | -0.14% | -3.05% | -5.51% | -7.59% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8035 | 0.8035 | -0.63% | 0.85% | -2.74% | -5.21% | -7.38% | -0.63% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8086 | 0.8086 | -0.12% | 2.23% | -2.12% | -4.61% | -5.80% | 0.00% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8096 | 0.8096 | 0.94% | 1.96% | -2.38% | -4.49% | -5.63% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8021 | 0.8021 | 0.68% | 0.59% | -3.57% | -5.38% | -6.58% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7967 | 0.7967 | 0.72% | 0.18% | -3.95% | -5.75% | -8.16% | -8.16% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7910 | 0.7910 | -0.74% | -1.33% | -4.60% | -6.21% | -8.01% | -8.82% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7969 | 0.7969 | 0.37% | -0.33% | -3.88% | -6.21% | -6.09% | -8.14% | -23.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7940 | 0.7940 | -0.43% | -1.37% | -4.12% | -7.07% | -6.74% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7974 | 0.7974 | 0.26% | -1.46% | -4.46% | -5.40% | -6.89% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7953 | 0.7953 | -0.80% | -2.06% | -5.08% | -6.52% | -6.98% | -8.32% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8017 | 0.8017 | 0.28% | -1.99% | -4.11% | -6.17% | -7.73% | -7.59% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7995 | 0.7995 | -0.68% | -2.15% | -4.38% | -6.57% | -8.56% | -7.84% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8050 | 0.8050 | -0.52% | -1.31% | -3.89% | -5.12% | -8.57% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8092 | 0.8092 | -0.34% | -0.87% | -3.11% | -5.12% | -7.81% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8120 | 0.8120 | -0.73% | -0.81% | -2.44% | -5.68% | -7.71% | -6.40% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8180 | 0.8180 | 0.11% | 0.01% | -1.74% | -5.49% | -7.70% | -5.71% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8171 | 0.8171 | 0.17% | -1.10% | -1.85% | -5.38% | -8.25% | -5.81% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8157 | 0.8157 | -0.07% | -1.26% | -2.11% | -5.13% | -7.28% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8163 | 0.8163 | -0.28% | -1.28% | -2.16% | -5.36% | -6.98% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8186 | 0.8186 | 0.09% | -1.29% | -2.07% | -6.33% | -6.54% | -5.64% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8179 | 0.8179 | -1.00% | -1.67% | -1.39% | -6.05% | -5.47% | -5.72% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8262 | 0.8262 | 0.01% | -0.40% | -0.39% | -5.13% | -4.11% | -4.76% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8261 | 0.8261 | -0.10% | -0.36% | 0.29% | -4.55% | -3.95% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8269 | 0.8269 | -0.29% | -0.90% | 0.38% | -4.09% | -2.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8293 | 0.8293 | -0.30% | 0.14% | 1.20% | -3.63% | -2.07% | -4.40% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8318 | 0.8318 | 0.28% | -0.34% | 1.50% | -1.88% | -0.53% | -4.12% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8295 | 0.8295 | 0.05% | -1.00% | 1.22% | -2.20% | -1.52% | -4.38% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8291 | 0.8291 | -0.64% | -0.84% | 3.16% | -2.69% | -2.69% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8344 | 0.8344 | 0.76% | 0.06% | 4.73% | -1.45% | -2.27% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8281 | 0.8281 | -0.78% | -1.13% | 2.59% | -3.45% | -2.78% | -4.54% | -18.42% | 开放申购 | 开放赎回 |
|