|
| 达诚策略先锋A(010808)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 | 0.6924 | 0.6924 | -1.98% | -1.88% | -2.01% | -- | 0.80% | 3.28% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7064 | 0.7064 | -0.11% | -1.06% | 0.68% | -- | 2.02% | 5.37% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7072 | 0.7072 | -0.06% | -2.40% | 1.00% | -- | 1.74% | 5.49% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7076 | 0.7076 | 0.61% | -1.89% | 1.06% | 7.88% | 2.02% | 5.55% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7033 | 0.7033 | -0.34% | -3.30% | 0.44% | 7.88% | 1.40% | 4.91% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7057 | 0.7057 | -1.16% | -2.08% | 1.97% | -- | 1.57% | 5.27% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7140 | 0.7140 | -1.46% | -1.18% | 0.98% | -- | 3.06% | 6.50% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7246 | 0.7246 | 0.47% | 1.41% | 3.50% | 11.00% | 4.98% | 8.08% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7212 | 0.7212 | -0.84% | 0.04% | 3.01% | -- | 4.46% | 7.58% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7273 | 0.7273 | 0.92% | 2.36% | 3.89% | 11.94% | 5.34% | 8.49% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7207 | 0.7207 | -0.25% | 2.88% | -2.71% | 10.37% | 4.28% | 7.50% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7225 | 0.7225 | 1.12% | 2.54% | 0.84% | -- | 4.41% | 7.77% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7145 | 0.7145 | -0.89% | 1.09% | -0.28% | -- | 3.06% | 6.58% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7209 | 0.7209 | 1.46% | 2.26% | 0.61% | -- | 4.77% | 7.53% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7105 | 0.7105 | 1.43% | -0.03% | -0.84% | -- | 3.26% | 5.98% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7005 | 0.7005 | -0.58% | -1.63% | -2.23% | 5.24% | 2.52% | 4.49% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7046 | 0.7046 | -0.31% | 0.11% | -1.66% | 5.76% | 3.63% | 5.10% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7068 | 0.7068 | 0.26% | -0.37% | -1.35% | -- | 3.45% | 5.43% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7050 | 0.7050 | -0.80% | -0.23% | 3.16% | 6.17% | 3.74% | 5.16% | -24.45% | -- | -- | | 2024-10-28 | 0.7107 | 0.7107 | -0.20% | 1.30% | 3.99% | -- | 4.58% | 6.01% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7121 | 0.7121 | 1.18% | 1.70% | -- | 7.58% | 6.73% | 6.22% | -24.83% | -- | -- | | 2024-10-24 | 0.7038 | 0.7038 | -0.79% | 2.92% | -- | 5.33% | 5.56% | 4.98% | -25.84% | -- | -- | | 2024-10-23 | 0.7094 | 0.7094 | 0.40% | 2.80% | 11.24% | -- | 7.32% | 5.82% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7066 | 0.7066 | 0.71% | 2.10% | -- | 4.65% | 5.53% | 5.40% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7016 | 0.7016 | 0.20% | -0.78% | -- | 3.40% | 4.78% | 4.65% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7002 | 0.7002 | 2.40% | 0.01% | 10.67% | 2.97% | 2.22% | 4.45% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6838 | 0.6838 | -0.91% | -4.10% | 8.66% | -- | -0.81% | 2.00% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6901 | 0.6901 | -0.29% | -2.36% | 9.66% | -- | 0.29% | 2.94% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6921 | 0.6921 | -2.12% | -6.57% | 9.98% | -- | -0.47% | 3.24% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7071 | 0.7071 | 1.00% | -1.31% | 12.36% | -- | 1.68% | 5.47% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7001 | 0.7001 | -1.81% | -2.29% | -- | -- | 0.84% | 4.43% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7130 | 0.7130 | 0.88% | -0.49% | -- | -- | 2.58% | 6.35% | -26.48% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7068 | 0.7068 | -4.59% | -1.35% | 11.76% | 3.73% | 1.13% | 5.43% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7408 | 0.7408 | 3.39% | 3.39% | 16.46% | 9.80% | 5.38% | 10.50% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7165 | 0.7165 | 4.84% | 12.36% | 10.76% | 5.10% | 1.92% | 6.88% | -28.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6834 | 0.6834 | 0.00% | -- | 5.72% | 1.36% | -2.50% | 1.94% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | 1.33% | -- | -6.22% | -9.98% | -4.88% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6358 | 0.6358 | 0.49% | -- | -3.06% | -- | -10.24% | -5.16% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6327 | 0.6327 | 0.54% | -- | -2.95% | -7.86% | -10.81% | -5.62% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6293 | 0.6293 | 0.00% | -1.07% | -3.60% | -- | -11.80% | -6.13% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6324 | 0.6324 | -0.58% | -- | -2.66% | -7.37% | -11.27% | -5.67% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6361 | 0.6361 | -0.42% | -1.67% | -- | -6.58% | -12.15% | -5.12% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6388 | 0.6388 | 0.09% | -1.10% | -- | -6.92% | -11.49% | -4.71% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6382 | 0.6382 | -0.06% | -- | -- | -- | -11.61% | -4.80% | -32.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6386 | 0.6386 | 0.00% | -1.21% | -- | -7.46% | -10.98% | -4.74% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6469 | 0.6469 | 0.15% | -- | -- | -6.22% | -9.49% | -3.51% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6459 | 0.6459 | 0.00% | -- | -2.73% | -- | -9.44% | -3.65% | -34.67% | -- | -- | | 2024-08-27 | 0.6464 | 0.6464 | -0.31% | -- | -- | -- | -8.05% | -3.58% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6484 | 0.6484 | 0.00% | -1.14% | -- | -6.34% | -7.77% | -3.28% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6559 | 0.6559 | 0.61% | -- | -3.33% | -- | -8.11% | -2.16% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6519 | 0.6519 | 0.00% | 0.34% | -- | -7.60% | -9.16% | -2.76% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6528 | 0.6528 | 0.00% | -- | -- | -- | -10.81% | -2.63% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6497 | 0.6497 | -0.51% | -- | -4.65% | -8.18% | -12.33% | -3.09% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6530 | 0.6530 | 0.00% | -1.89% | -3.22% | -6.57% | -12.49% | -2.60% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6656 | 0.6656 | -0.09% | 0.56% | -2.82% | -- | -11.34% | -0.72% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6662 | 0.6662 | 0.00% | -0.30% | -2.27% | -- | -11.50% | -0.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6640 | 0.6640 | 0.00% | -1.66% | -2.60% | -4.58% | -11.29% | -0.95% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6619 | 0.6619 | -0.94% | -2.66% | -1.88% | -- | -11.05% | -1.27% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6682 | 0.6682 | 0.00% | -- | -- | -2.14% | -8.21% | -0.33% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6752 | 0.6752 | -0.49% | -- | -0.71% | -0.15% | -7.48% | 0.72% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6785 | 0.6785 | -0.22% | -- | -- | -0.57% | -7.99% | 1.21% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6800 | 0.6800 | 0.00% | -- | -0.98% | -0.70% | -8.06% | 1.43% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6814 | 0.6814 | 0.99% | 0.32% | -0.19% | -- | -7.48% | 1.64% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6747 | 0.6747 | -0.09% | -1.49% | -1.17% | -1.52% | -8.39% | 0.64% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6753 | 0.6753 | 0.00% | -0.94% | -1.60% | -1.59% | -8.22% | 0.73% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6792 | 0.6792 | -0.83% | 0.68% | -1.45% | -1.29% | -7.05% | 1.31% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6849 | 0.6849 | 0.47% | -- | -0.62% | -0.83% | -6.27% | 2.16% | -39.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6817 | 0.6817 | 1.11% | 0.25% | -1.23% | 1.50% | -5.95% | 1.69% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6742 | 0.6742 | -0.88% | -- | -- | 0.94% | -6.85% | 0.57% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6802 | 0.6802 | 0.83% | -- | -1.75% | -- | -5.80% | 1.46% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6746 | 0.6746 | 0.00% | -1.76% | -2.56% | -- | -7.59% | 0.63% | -39.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6800 | 0.6800 | 0.00% | 0.21% | -4.18% | -- | -6.85% | 1.43% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6867 | 0.6867 | 0.00% | -- | -- | -- | -7.10% | 2.43% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6786 | 0.6786 | 0.00% | -0.60% | -5.00% | -0.50% | -7.02% | 1.22% | -36.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6827 | 0.6827 | 0.26% | -0.94% | -- | -0.29% | -3.61% | 1.83% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6809 | 0.6809 | -0.79% | -1.29% | -- | -0.87% | -3.90% | 1.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6863 | 0.6863 | 0.00% | -- | -- | -- | -4.13% | 2.37% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6901 | 0.6901 | 0.13% | -- | -- | 1.31% | -3.52% | 2.94% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6892 | 0.6892 | -0.09% | -0.45% | -- | -- | -3.59% | 2.80% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6898 | 0.6898 | 0.00% | -1.36% | -- | -- | -3.61% | 2.89% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6902 | 0.6902 | 0.00% | -2.75% | 0.07% | -- | -3.33% | 2.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6923 | 0.6923 | -1.00% | -- | 1.39% | 2.55% | -2.62% | 3.27% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6993 | 0.6993 | 0.00% | -0.88% | 3.43% | 3.58% | -2.10% | 4.31% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7097 | 0.7097 | -0.59% | -0.64% | 4.00% | 6.02% | -0.73% | 5.86% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7139 | 0.7139 | 0.00% | -- | 4.62% | 6.50% | -0.14% | 6.49% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7055 | 0.7055 | 0.00% | -0.30% | 5.50% | 7.61% | -0.23% | 5.24% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7143 | 0.7143 | 0.00% | -- | 4.52% | 8.95% | 1.29% | 6.55% | -28.41% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7076 | 0.7076 | 1.24% | -- | -- | 7.93% | -0.56% | 5.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6989 | 0.6989 | 0.00% | -- | 2.01% | 6.60% | -2.61% | 4.25% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6959 | 0.6959 | 0.90% | 2.91% | -- | -- | -4.16% | 3.80% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6897 | 0.6897 | 0.00% | 1.07% | -- | 6.09% | -4.39% | 2.88% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6828 | 0.6828 | 0.99% | -- | -- | 6.24% | -6.76% | 1.85% | -31.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6761 | 0.6761 | -0.01% | 1.11% | -- | 6.01% | -7.75% | 0.85% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6762 | 0.6762 | -0.91% | -- | -- | 6.84% | -7.74% | 0.87% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6824 | 0.6824 | -0.35% | -0.15% | -- | 5.41% | -8.55% | 1.79% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6848 | 0.6848 | 0.00% | -0.13% | -- | 5.42% | -8.92% | 2.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6687 | 0.6687 | 0.00% | -- | -- | 1.78% | -10.99% | -0.25% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6834 | 0.6834 | -0.34% | -0.41% | -- | 4.03% | -9.62% | 1.94% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6857 | 0.6857 | 0.81% | -0.07% | -0.54% | 4.15% | -8.94% | 2.28% | -27.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6802 | 0.6802 | 0.00% | -0.87% | -- | 3.89% | -9.91% | 1.46% | -28.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6851 | 0.6851 | -0.16% | -0.80% | -- | 4.87% | -10.68% | 2.19% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6862 | 0.6862 | -0.28% | 2.74% | 0.73% | 2.99% | -9.66% | 2.36% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6881 | 0.6881 | -0.36% | -- | 1.01% | 2.64% | -8.74% | 2.64% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6906 | 0.6906 | 0.00% | -- | 1.38% | 2.88% | -8.41% | 3.01% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6716 | 0.6716 | 0.55% | -- | -- | 0.98% | -9.86% | 0.18% | -26.70% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6679 | 0.6679 | 0.00% | -- | -0.73% | 1.12% | -10.86% | -0.37% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6820 | 0.6820 | 0.00% | -0.39% | 4.03% | 1.67% | -8.49% | 1.73% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6894 | 0.6894 | 0.00% | 0.42% | 5.16% | 1.76% | -7.41% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6847 | 0.6847 | -0.32% | -- | -- | 1.14% | -9.02% | 2.13% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6869 | 0.6869 | 0.00% | -- | 5.74% | 1.18% | -9.84% | 2.46% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6865 | 0.6865 | 0.78% | 2.85% | -- | 0.18% | -9.73% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6812 | 0.6812 | 0.00% | 0.90% | -- | -0.57% | -10.58% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6728 | 0.6728 | 0.79% | 0.37% | 3.49% | -2.22% | -10.46% | 0.36% | -30.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6675 | 0.6675 | -1.13% | -- | 2.68% | -2.95% | -10.76% | -0.43% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6751 | 0.6751 | -0.16% | 2.97% | 5.85% | -2.47% | -10.55% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6762 | 0.6762 | 1.02% | 3.14% | 6.84% | -1.56% | -10.73% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6694 | 0.6694 | -0.13% | 2.10% | 3.40% | -3.32% | -11.77% | -0.15% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6703 | 0.6703 | 0.00% | 2.24% | 3.54% | -3.57% | -11.58% | -0.01% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6556 | 0.6556 | 0.00% | -- | 0.35% | -5.14% | -13.08% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6496 | 0.6496 | 1.31% | -- | -1.41% | -6.30% | -13.94% | -3.10% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6412 | 0.6412 | 0.00% | -- | -2.69% | -6.82% | -16.18% | -4.36% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6393 | 0.6393 | 0.00% | -0.53% | -4.77% | -5.97% | -15.90% | -4.64% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6501 | 0.6501 | 0.00% | 0.42% | -0.87% | -2.88% | -14.14% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6427 | 0.6427 | 0.77% | -0.96% | -2.35% | -3.60% | -15.12% | -4.13% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6378 | 0.6378 | 0.77% | -2.92% | -3.10% | -3.51% | -15.77% | -4.86% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6329 | 0.6329 | -2.24% | -3.68% | -3.84% | -5.48% | -16.42% | -5.59% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6474 | 0.6474 | -0.34% | -1.45% | -2.59% | -4.03% | -13.91% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6496 | 0.6496 | 0.11% | -1.34% | -1.98% | -5.17% | -13.19% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6489 | 0.6489 | -1.23% | -0.89% | -2.76% | -5.87% | -13.19% | -3.21% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6570 | 0.6570 | -0.02% | 0.52% | -1.54% | -4.52% | -12.06% | -2.00% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6571 | 0.6571 | 0.03% | 0.58% | -1.53% | -5.51% | -11.56% | -1.98% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6569 | 0.6569 | -0.23% | -0.30% | -3.14% | -5.81% | -10.94% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6584 | 0.6584 | 0.57% | -0.87% | -2.82% | -5.17% | -10.77% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6547 | 0.6547 | 0.17% | -1.74% | -3.21% | -5.81% | -11.57% | -2.34% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6536 | 0.6536 | 0.05% | -2.51% | -3.37% | -6.48% | -11.53% | -2.51% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6533 | 0.6533 | -0.85% | -2.68% | -3.42% | -7.07% | -11.14% | -2.55% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6589 | 0.6589 | -0.80% | -1.85% | -2.86% | -6.27% | -9.88% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6642 | 0.6642 | -0.32% | -0.14% | -3.08% | -5.52% | -7.67% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6663 | 0.6663 | -0.61% | 0.88% | -2.74% | -5.22% | -7.48% | -0.61% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6704 | 0.6704 | -0.13% | 2.23% | -2.15% | -4.64% | -5.91% | 0.00% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6713 | 0.6713 | 0.93% | 1.99% | -2.43% | -4.51% | -5.73% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6651 | 0.6651 | 0.70% | 0.62% | -3.62% | -5.39% | -6.68% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6605 | 0.6605 | 0.72% | 0.18% | -4.01% | -5.76% | -8.29% | -8.29% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6558 | 0.6558 | -0.74% | -1.32% | -4.65% | -6.23% | -8.10% | -8.94% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6607 | 0.6607 | 0.38% | -0.30% | -3.94% | -6.23% | -6.19% | -8.26% | -33.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6582 | 0.6582 | -0.42% | -1.36% | -4.18% | -7.09% | -6.85% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6610 | 0.6610 | 0.26% | -1.46% | -4.53% | -5.42% | -7.02% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6593 | 0.6593 | -0.80% | -2.06% | -5.15% | -6.54% | -7.10% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6646 | 0.6646 | 0.29% | -2.01% | -4.18% | -6.17% | -7.86% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6627 | 0.6627 | -0.69% | -2.18% | -4.46% | -6.58% | -8.71% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6673 | 0.6673 | -0.52% | -1.35% | -3.96% | -5.12% | -8.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6708 | 0.6708 | -0.36% | -0.92% | -3.18% | -5.13% | -8.01% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6732 | 0.6732 | -0.74% | -0.84% | -2.46% | -5.65% | -7.88% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6782 | 0.6782 | 0.10% | -0.01% | -1.77% | -5.46% | -7.87% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6775 | 0.6775 | 0.16% | -1.14% | -1.87% | -5.35% | -8.45% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6764 | 0.6764 | -0.09% | -1.27% | -2.13% | -5.09% | -7.44% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6770 | 0.6770 | -0.28% | -1.30% | -2.17% | -5.30% | -7.15% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6789 | 0.6789 | 0.09% | -1.32% | -2.08% | -6.24% | -6.72% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6783 | 0.6783 | -1.02% | -1.71% | -1.42% | -6.01% | -5.63% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6853 | 0.6853 | 0.03% | -0.41% | -0.41% | -5.08% | -4.25% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6851 | 0.6851 | -0.12% | -0.39% | 0.26% | -4.50% | -4.11% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6859 | 0.6859 | -0.31% | -0.91% | 0.40% | -4.03% | -2.70% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6880 | 0.6880 | -0.30% | 0.16% | 1.24% | -3.53% | -2.19% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6901 | 0.6901 | 0.29% | -0.33% | 1.55% | -1.78% | -0.62% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6881 | 0.6881 | 0.04% | -1.01% | 1.25% | -2.12% | -1.66% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6878 | 0.6878 | -0.64% | -0.84% | 3.16% | -2.61% | -2.83% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6922 | 0.6922 | 0.77% | 0.07% | 4.72% | -1.38% | -2.40% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6869 | 0.6869 | -0.79% | -1.14% | 2.58% | -3.36% | -2.91% | -4.62% | -- | 开放申购 | 开放赎回 |
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