|
| 大成深证成长40ETF联接A(090012)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 | | 2024-11-13 | 1.0085 | 1.0085 | 0.88% | 4.55% | 12.68% | -- | -9.06% | -3.94% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9997 | 0.9997 | 0.04% | 2.65% | 11.70% | -- | -9.95% | -4.78% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9993 | 0.9993 | 2.70% | 6.50% | 11.65% | 16.76% | -9.99% | -4.81% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9730 | 0.9730 | -1.80% | 6.50% | -15.58% | 13.37% | -12.65% | -7.32% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9908 | 0.9908 | 2.72% | 7.35% | -14.16% | 15.09% | -11.16% | -5.62% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9646 | 0.9646 | -0.95% | 5.32% | -16.43% | 11.82% | -13.80% | -8.12% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9739 | 0.9739 | 3.79% | 5.20% | -15.62% | 14.60% | -10.45% | -7.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9383 | 0.9383 | 2.70% | -0.35% | -18.71% | -- | -13.72% | -10.63% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9136 | 0.9136 | -1.02% | -3.64% | -20.85% | -- | -16.09% | -12.98% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9230 | 0.9230 | 0.78% | -0.03% | -20.03% | -- | -16.20% | -12.08% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9159 | 0.9159 | -1.07% | -2.89% | -20.65% | -- | -17.41% | -12.76% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9258 | 0.9258 | -1.68% | -1.42% | -9.99% | 5.46% | -14.28% | -11.82% | -48.11% | -- | -- | | 2024-10-28 | 0.9416 | 0.9416 | -0.69% | 0.60% | -8.46% | -- | -12.82% | -10.31% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9481 | 0.9481 | 2.69% | 1.81% | 4.59% | 8.16% | -9.58% | -9.69% | -47.49% | -- | -- | | 2024-10-24 | 0.9233 | 0.9233 | -2.11% | 6.26% | 3.12% | -- | -12.79% | -12.05% | -48.75% | -- | -- | | 2024-10-23 | 0.9432 | 0.9432 | 0.44% | 7.72% | 10.65% | 6.09% | -9.83% | -10.16% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9391 | 0.9391 | 0.33% | 5.42% | 9.41% | 2.21% | -11.71% | -10.55% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9360 | 0.9360 | 0.52% | 2.22% | 9.05% | -- | -12.00% | -10.84% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9312 | 0.9312 | 7.17% | 4.04% | -- | 1.62% | -13.58% | -11.30% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8689 | 0.8689 | -0.77% | -6.28% | -- | -4.78% | -20.47% | -17.24% | -51.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8756 | 0.8756 | -1.71% | -7.81% | -- | -4.68% | -19.77% | -16.60% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8908 | 0.8908 | -2.72% | -22.71% | -- | -1.35% | -19.94% | -15.15% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9157 | 0.9157 | 2.31% | -20.66% | -- | -- | -17.71% | -12.78% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8950 | 0.8950 | -3.46% | -22.46% | -- | -- | -18.92% | -14.75% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9271 | 0.9271 | -2.39% | -19.68% | -- | -- | -15.63% | -11.69% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9498 | 0.9498 | -7.66% | -17.71% | -- | -- | -13.67% | -9.53% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0286 | 1.0286 | 12.05% | -0.15% | 35.12% | -- | 5.85% | 9.78% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9180 | 0.9180 | 12.21% | 35.40% | 32.09% | -- | 6.00% | 9.94% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 9.05% | 19.83% | -- | -- | -5.42% | -2.02% | -41.52% | -- | -- | | 2024-09-26 | 0.7502 | 0.7502 | 4.05% | 9.52% | 11.40% | 2.23% | -12.36% | -10.16% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7210 | 0.7210 | 1.25% | -- | 7.97% | -- | -16.65% | -13.65% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7121 | 0.7121 | 5.03% | -- | 6.63% | -3.22% | -18.34% | -14.72% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6780 | 0.6780 | -0.69% | -- | 1.53% | -- | -22.25% | -18.80% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6827 | 0.6827 | -0.34% | -- | 1.40% | -8.50% | -20.52% | -18.24% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6850 | 0.6850 | 0.00% | -- | -- | -9.34% | -20.90% | -17.96% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6784 | 0.6784 | -1.62% | -2.39% | -1.12% | -- | -25.45% | -18.75% | -52.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6896 | 0.6896 | 0.50% | 2.30% | 2.03% | -- | -24.63% | -17.41% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6862 | 0.6862 | -0.10% | 2.63% | -- | -9.15% | -25.41% | -17.82% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6869 | 0.6869 | 1.19% | -- | -- | -- | -24.02% | -17.74% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6788 | 0.6788 | -2.33% | 0.80% | -- | -8.74% | -24.91% | -18.71% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6950 | 0.6950 | 3.10% | 4.07% | -- | -7.21% | -23.96% | -16.77% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6741 | 0.6741 | 0.82% | 0.82% | -3.45% | -9.59% | -26.09% | -19.27% | -53.41% | -- | -- | | 2024-08-28 | 0.6686 | 0.6686 | 0.00% | -- | -- | -- | -24.88% | -19.93% | -53.79% | -- | -- | | 2024-08-26 | 0.6734 | 0.6734 | 0.84% | -- | -- | -9.29% | -23.39% | -19.35% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6678 | 0.6678 | -0.12% | -- | -5.56% | -- | -23.68% | -20.02% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6686 | 0.6686 | 0.00% | -- | -8.51% | -13.40% | -25.38% | -19.93% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6733 | 0.6733 | 0.00% | -- | -- | -12.36% | -25.85% | -19.37% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6807 | 0.6807 | -0.28% | -- | -- | -- | -29.53% | -18.48% | -56.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6826 | 0.6826 | -0.31% | -- | -- | -- | -29.63% | -18.25% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6847 | 0.6847 | -0.20% | -- | -2.56% | -11.24% | -29.63% | -18.00% | -55.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6861 | 0.6861 | 1.51% | -- | -2.36% | -10.87% | -30.06% | -17.83% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6759 | 0.6759 | 0.00% | -3.19% | -3.81% | -9.89% | -31.10% | -19.05% | -56.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6982 | 0.6982 | 0.00% | -4.46% | -- | -8.55% | -28.02% | -16.38% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6972 | 0.6972 | 0.00% | -4.34% | -- | -4.06% | -27.22% | -16.50% | -55.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7071 | 0.7071 | -3.24% | -3.22% | -- | -- | -25.41% | -15.32% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7308 | 0.7308 | 0.00% | 1.75% | -- | -0.33% | -22.91% | -12.48% | -54.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7288 | 0.7288 | 0.41% | -- | -4.59% | -2.50% | -25.10% | -12.72% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | -- | -4.32% | -3.36% | -25.71% | -13.08% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7306 | 0.7306 | 1.73% | -- | -- | -- | -25.75% | -12.50% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | -27.01% | -13.99% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7027 | 0.7027 | 0.43% | -- | -- | -- | -28.44% | -15.84% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6997 | 0.6997 | -0.96% | -- | -7.36% | -- | -29.25% | -16.20% | -56.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7065 | 0.7065 | -0.17% | -3.72% | -- | -- | -28.27% | -15.39% | -55.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7077 | 0.7077 | 0.00% | -- | -4.85% | -10.19% | -27.42% | -15.25% | -55.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7338 | 0.7338 | 0.00% | -2.89% | -1.16% | -6.52% | -23.08% | -12.12% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7358 | 0.7358 | 0.00% | -3.01% | -0.89% | -- | -23.51% | -11.88% | -54.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7461 | 0.7461 | -1.26% | -- | -2.89% | -8.68% | -24.18% | -10.65% | -53.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7556 | 0.7556 | -1.09% | -- | -0.85% | -7.63% | -22.66% | -9.51% | -52.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7639 | 0.7639 | 0.70% | 3.47% | 0.24% | -6.95% | -22.21% | -8.51% | -51.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7586 | 0.7586 | 0.00% | -- | -0.46% | -6.23% | -22.75% | -9.15% | -51.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7383 | 0.7383 | 0.00% | -2.25% | -- | -- | -21.71% | -11.58% | -54.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7553 | 0.7553 | 0.00% | -- | 0.69% | -5.94% | -22.29% | -9.54% | -53.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7438 | 0.7438 | -0.69% | 0.19% | -0.84% | -6.32% | -21.87% | -10.92% | -54.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7490 | 0.7490 | 0.46% | -- | -0.15% | -5.67% | -22.06% | -10.30% | -53.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7456 | 0.7456 | 0.00% | -3.43% | -2.34% | -6.10% | -22.33% | -10.71% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7424 | 0.7424 | 0.00% | -2.58% | 2.70% | -2.06% | -24.17% | -11.09% | -53.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7721 | 0.7721 | 0.00% | 2.78% | 5.31% | -- | -22.25% | -7.53% | -51.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7683 | 0.7683 | 0.81% | 1.00% | -- | -- | -22.55% | -7.99% | -52.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7621 | 0.7621 | 0.00% | -- | 1.48% | 2.71% | -23.71% | -8.73% | -52.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7512 | 0.7512 | 0.00% | -- | -- | 1.24% | -25.03% | -10.04% | -52.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7607 | 0.7607 | 0.00% | -1.18% | -- | 2.52% | -22.38% | -8.90% | -50.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7714 | 0.7714 | 0.21% | 2.84% | -- | -- | -22.86% | -7.62% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7698 | 0.7698 | 2.63% | 0.83% | -- | 7.66% | -23.02% | -7.81% | -51.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | -- | -- | 4.76% | -26.17% | -10.17% | -53.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7635 | 0.7635 | 0.00% | 4.13% | -- | 3.74% | -24.85% | -8.56% | -51.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7267 | 0.7267 | 0.53% | -2.78% | -- | -- | -27.18% | -12.97% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7229 | 0.7229 | 0.00% | -3.74% | -- | -6.36% | -29.13% | -13.43% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7332 | 0.7332 | 0.00% | -- | -- | -4.03% | -29.64% | -12.19% | -52.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7475 | 0.7475 | -0.47% | -2.16% | -8.95% | -6.21% | -31.42% | -10.48% | -48.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7510 | 0.7510 | 0.00% | -2.47% | -7.17% | -3.59% | -31.29% | -10.06% | -48.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7640 | 0.7640 | -0.78% | -- | -- | -6.83% | -30.86% | -8.50% | -47.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7700 | 0.7700 | 0.00% | -- | -- | -3.87% | -30.44% | -7.78% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7680 | 0.7680 | 0.00% | -- | -- | -3.27% | -31.12% | -8.02% | -48.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7880 | 0.7880 | 0.00% | 0.38% | -- | -5.63% | -27.04% | -5.63% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7660 | 0.7660 | 0.00% | -5.55% | 0.52% | -9.35% | -27.87% | -8.26% | -46.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7850 | 0.7850 | 0.00% | -4.03% | 3.29% | -3.44% | -26.77% | -5.99% | -45.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8110 | 0.8110 | -0.73% | 1.25% | -- | -0.25% | -22.69% | -2.87% | -42.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8170 | 0.8170 | -0.12% | 0.49% | -- | 1.49% | -21.22% | -2.16% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8180 | 0.8180 | -0.37% | 0.12% | -- | 0.62% | -21.04% | -2.04% | -41.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8210 | 0.8210 | 1.48% | -- | 10.65% | 1.23% | -20.75% | -1.68% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8090 | 0.8090 | 1.00% | -- | 9.03% | -1.22% | -23.68% | -3.11% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8010 | 0.8010 | -1.48% | 3.09% | 7.95% | -2.55% | -24.51% | -4.07% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8130 | 0.8130 | -0.49% | 2.78% | 9.57% | -1.33% | -23.45% | -2.63% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8170 | 0.8170 | 0.00% | 3.16% | 10.11% | -2.27% | -23.21% | -2.16% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7770 | 0.7770 | -1.77% | -2.14% | -- | -6.83% | -27.92% | -6.95% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7910 | 0.7910 | -0.13% | 3.81% | 10.63% | -5.95% | -28.22% | -5.27% | -47.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7920 | 0.7920 | -1.37% | -- | -- | -4.23% | -27.87% | -5.15% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8030 | 0.8030 | 0.00% | 5.66% | -- | -4.18% | -26.87% | -3.83% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7940 | 0.7940 | 4.20% | -- | 7.88% | -6.48% | -27.42% | -4.91% | -48.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7620 | 0.7620 | 0.00% | -- | -0.65% | -10.98% | -30.35% | -8.74% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7600 | 0.7600 | 0.26% | -- | -0.91% | -11.32% | -30.85% | -8.98% | -50.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7580 | 0.7580 | 0.00% | 2.16% | -1.81% | -12.37% | -31.90% | -9.22% | -52.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7420 | 0.7420 | 0.00% | 6.15% | -6.55% | -16.25% | -34.10% | -11.14% | -55.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7150 | 0.7150 | 0.00% | -0.14% | -11.40% | -19.66% | -37.00% | -14.37% | -56.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6990 | 0.6990 | 0.72% | -- | -17.86% | -19.28% | -39.74% | -16.29% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6940 | 0.6940 | -3.07% | -10.10% | -18.45% | -20.78% | -39.44% | -16.89% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7160 | 0.7160 | -2.72% | -7.25% | -15.86% | -18.82% | -38.01% | -14.25% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7360 | 0.7360 | -4.04% | -3.66% | -13.51% | -14.32% | -35.72% | -11.86% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7670 | 0.7670 | 0.00% | -3.16% | -5.66% | -7.92% | -33.01% | -8.14% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7720 | 0.7720 | 0.00% | -0.90% | -5.51% | -8.31% | -32.58% | -7.54% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7720 | 0.7720 | 1.05% | -3.98% | -5.51% | -7.21% | -32.58% | -7.54% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7640 | 0.7640 | -3.54% | -4.74% | -6.49% | -9.69% | -33.28% | -8.50% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7920 | 0.7920 | -0.63% | -2.22% | -2.58% | -6.38% | -30.71% | -5.15% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7970 | 0.7970 | 2.31% | -2.80% | -1.73% | -7.00% | -29.66% | -4.55% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7790 | 0.7790 | -3.11% | -2.75% | -4.88% | -10.36% | -31.49% | -6.71% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8040 | 0.8040 | 0.25% | 0.37% | -1.83% | -7.37% | -28.53% | -3.71% | -49.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8020 | 0.8020 | -0.99% | 1.01% | -2.08% | -9.38% | -27.55% | -3.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8100 | 0.8100 | -1.22% | 0.37% | -3.11% | -9.50% | -26.30% | -2.99% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8200 | 0.8200 | 2.37% | 0.74% | -2.15% | -6.61% | -25.05% | -1.80% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8010 | 0.8010 | 0.00% | -3.26% | -4.42% | -8.35% | -27.58% | -4.07% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8010 | 0.8010 | 0.88% | -4.07% | -4.42% | -8.46% | -26.92% | -4.07% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7940 | 0.7940 | -1.61% | -6.70% | -5.25% | -8.31% | -26.82% | -4.91% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8070 | 0.8070 | -0.86% | -5.17% | -2.42% | -6.81% | -25.35% | -3.35% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8140 | 0.8140 | -1.69% | -3.67% | -2.86% | -6.00% | -22.92% | -2.51% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8280 | 0.8280 | -0.84% | 2.22% | -1.90% | -4.39% | -22.54% | -0.84% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8350 | 0.8350 | -1.88% | 2.71% | -1.07% | -3.58% | -21.67% | 0.00% | -45.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8510 | 0.8510 | 0.71% | 4.16% | 0.24% | -1.73% | -20.47% | -20.39% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8450 | 0.8450 | 4.32% | 3.94% | -1.29% | -2.42% | -21.25% | -20.95% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8100 | 0.8100 | -0.37% | 0.62% | -5.04% | -6.36% | -25.14% | -24.23% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8130 | 0.8130 | -0.85% | 0.00% | -5.13% | -5.02% | -23.88% | -23.95% | -46.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8200 | 0.8200 | 0.37% | 1.11% | -4.32% | -5.20% | -21.68% | -23.29% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8170 | 0.8170 | 0.49% | -0.24% | -4.89% | -6.31% | -22.41% | -23.57% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8130 | 0.8130 | 0.99% | -1.09% | -7.09% | -4.58% | -23.01% | -23.95% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8050 | 0.8050 | -0.98% | -2.31% | -8.42% | -6.29% | -23.84% | -24.70% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8130 | 0.8130 | 0.25% | -2.75% | -7.51% | -6.12% | -23.95% | -23.95% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8110 | 0.8110 | -0.98% | -3.22% | -7.74% | -7.42% | -25.18% | -24.13% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8190 | 0.8190 | -0.36% | -2.27% | -8.08% | -5.75% | -25.14% | -23.39% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8220 | 0.8220 | -0.24% | -1.44% | -6.80% | -5.73% | -24.66% | -23.11% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8240 | 0.8240 | -1.44% | -2.02% | -6.58% | -6.26% | -24.68% | -22.92% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8360 | 0.8360 | -0.24% | 1.09% | -5.32% | -6.49% | -24.41% | -21.80% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8380 | 0.8380 | 0.00% | 0.00% | -5.10% | -6.05% | -24.16% | -21.61% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8380 | 0.8380 | 0.48% | -0.71% | -5.42% | -5.31% | -23.68% | -21.61% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8340 | 0.8340 | -0.83% | -1.42% | -5.98% | -6.40% | -24.46% | -21.98% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8410 | 0.8410 | 1.69% | -0.94% | -5.51% | -7.58% | -23.89% | -21.33% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8270 | 0.8270 | -1.31% | -3.39% | -4.39% | -9.62% | -24.47% | -22.64% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8380 | 0.8380 | -0.71% | -1.76% | -3.12% | -8.91% | -23.96% | -21.61% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8440 | 0.8440 | -0.24% | -1.52% | -2.54% | -6.64% | -23.69% | -21.05% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8460 | 0.8460 | -0.35% | -2.20% | -4.08% | -7.44% | -22.67% | -20.86% | -40.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8490 | 0.8490 | -0.82% | -1.16% | -1.16% | -6.91% | -22.54% | -20.58% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8560 | 0.8560 | 0.35% | -2.17% | -0.35% | -3.82% | -20.81% | -19.93% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8530 | 0.8530 | -0.47% | -2.96% | -0.70% | -2.96% | -21.81% | -20.21% | -38.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8570 | 0.8570 | -0.92% | -2.50% | 1.78% | -3.49% | -21.88% | -19.83% | -39.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8650 | 0.8650 | 0.70% | -1.26% | 3.97% | -1.14% | -21.22% | -19.08% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8590 | 0.8590 | -1.83% | -3.59% | 1.54% | -4.13% | -21.98% | -19.64% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8750 | 0.8750 | -0.46% | -0.79% | 3.43% | -2.02% | -21.81% | -18.15% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8790 | 0.8790 | 0.00% | -0.34% | 3.90% | -3.19% | -21.66% | -17.77% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8790 | 0.8790 | 0.34% | -0.45% | 1.15% | -4.77% | -21.52% | -17.77% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8760 | 0.8760 | -1.68% | -1.02% | 0.92% | -4.78% | -21.99% | -18.05% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8910 | 0.8910 | 1.02% | 0.56% | 0.68% | -4.30% | -21.36% | -16.65% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8820 | 0.8820 | 0.00% | -0.56% | -0.34% | -6.07% | -20.18% | -17.49% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8820 | 0.8820 | -0.11% | -0.90% | -0.34% | -6.96% | -20.33% | -17.49% | -39.42% | 开放申购 | 开放赎回 |
|