|
| 大成企业能力驱动A(010178)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 | | 2024-11-18 | 0.9203 | 0.9203 | -0.40% | -2.60% | -3.54% | -- | 13.16% | 16.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9240 | 0.9240 | -0.30% | -2.62% | -2.60% | -- | 11.82% | 17.02% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9268 | 0.9268 | -1.28% | -3.26% | -4.90% | 9.54% | 13.63% | 17.38% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9388 | 0.9388 | 0.76% | 0.05% | -3.06% | -- | 14.94% | 18.90% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9317 | 0.9317 | -1.40% | -1.74% | -3.79% | -- | 14.54% | 18.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9449 | 0.9449 | -0.42% | 0.78% | -2.43% | 11.16% | 16.17% | 19.67% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9489 | 0.9489 | -0.95% | 1.36% | -5.01% | 10.98% | 15.97% | 20.17% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9580 | 0.9580 | 2.10% | 3.09% | -0.83% | 12.57% | 16.49% | 21.33% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9383 | 0.9383 | -1.04% | 0.35% | -2.87% | -- | 13.42% | 18.83% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9482 | 0.9482 | 1.13% | 0.63% | -1.84% | 11.23% | 15.04% | 20.09% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9376 | 0.9376 | 0.15% | -1.28% | -2.94% | 8.78% | 13.76% | 18.74% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9362 | 0.9362 | 0.74% | -1.34% | -3.08% | -- | 14.46% | 18.57% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9293 | 0.9293 | -0.61% | -2.48% | -3.80% | -- | 13.55% | 17.69% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9350 | 0.9350 | -0.77% | -2.63% | -3.21% | -- | 13.28% | 18.41% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9423 | 0.9423 | -0.79% | -1.03% | 2.22% | -- | 14.50% | 19.34% | 2.10% | -- | -- | | 2024-10-28 | 0.9498 | 0.9498 | 0.09% | 0.11% | 3.04% | -- | 15.41% | 20.29% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9489 | 0.9489 | -0.42% | -0.55% | 7.85% | -- | 16.63% | 20.17% | 2.52% | -- | -- | | 2024-10-24 | 0.9529 | 0.9529 | -0.77% | 2.17% | 8.89% | -- | 16.88% | 20.68% | 3.51% | -- | -- | | 2024-10-23 | 0.9603 | 0.9603 | 0.86% | 1.20% | 12.78% | -- | 16.88% | 21.62% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9521 | 0.9521 | 0.35% | 0.36% | 12.14% | 7.01% | 15.28% | 20.58% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9488 | 0.9488 | -0.56% | -2.65% | 11.76% | -- | 14.88% | 20.16% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9541 | 0.9541 | 2.29% | -1.48% | 13.69% | 6.56% | 12.78% | 20.83% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9327 | 0.9327 | -1.71% | -4.67% | -- | 4.96% | 9.66% | 18.12% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9489 | 0.9489 | 0.02% | -0.37% | -- | 5.83% | 11.82% | 20.17% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9487 | 0.9487 | -2.66% | -5.03% | -- | 5.52% | 11.00% | 20.15% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9746 | 0.9746 | 0.64% | 0.89% | -- | -- | 14.03% | 23.43% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9684 | 0.9684 | -1.02% | 0.25% | 16.73% | 7.94% | 12.55% | 22.64% | 5.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9784 | 0.9784 | 2.73% | 1.28% | -- | 10.30% | 14.34% | 23.91% | 8.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9524 | 0.9524 | -4.66% | -1.41% | -- | 6.81% | 10.63% | 20.62% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9989 | 0.9989 | 3.41% | 3.41% | 18.49% | 12.35% | 15.37% | 26.51% | 10.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9660 | 0.9660 | 4.79% | 13.45% | 12.06% | 8.43% | 11.57% | 22.34% | 7.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9218 | 0.9218 | 2.46% | 8.57% | -- | -- | 6.05% | 16.74% | 2.93% | -- | -- | | 2024-09-26 | 0.8997 | 0.8997 | 2.26% | 6.26% | -- | 0.68% | 3.13% | 13.94% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8798 | 0.8798 | 0.54% | 4.84% | 3.15% | -1.48% | 0.42% | 11.42% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8751 | 0.8751 | 2.77% | -- | 2.60% | -1.64% | -1.34% | 10.83% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8515 | 0.8515 | 0.29% | -- | -0.16% | -- | -4.00% | 7.84% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8490 | 0.8490 | 0.27% | -- | -0.31% | -- | -3.27% | 7.52% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8467 | 0.8467 | 0.89% | -- | -1.19% | -5.93% | -3.71% | 7.23% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8392 | 0.8392 | 0.00% | 1.16% | -- | -5.98% | -4.32% | 6.28% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8296 | 0.8296 | 0.00% | -2.29% | -2.40% | -7.89% | -6.18% | 5.07% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8430 | 0.8430 | -0.54% | -2.20% | -- | -7.06% | -5.23% | 6.76% | -8.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8476 | 0.8476 | -0.16% | -- | -0.57% | -5.76% | -4.72% | 7.35% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8490 | 0.8490 | -1.22% | -- | -1.50% | -6.51% | -5.56% | 7.52% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8595 | 0.8595 | 0.62% | -- | -0.28% | -4.78% | -2.82% | 8.85% | -4.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8542 | 0.8542 | -0.90% | -- | -0.89% | -4.47% | -3.41% | 8.18% | -6.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8620 | 0.8620 | 0.00% | 1.07% | -- | -3.69% | -2.35% | 9.17% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | -0.13% | 8.02% | -6.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8516 | 0.8516 | -0.62% | -- | -- | -7.22% | -1.30% | 7.85% | -5.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8569 | 0.8569 | 0.00% | -- | -- | -6.62% | -0.68% | 8.52% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8461 | 0.8461 | 0.00% | -0.58% | -- | -- | -3.85% | 7.16% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8500 | 0.8500 | -0.58% | -1.38% | -4.68% | -6.05% | -4.47% | 7.65% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8550 | 0.8550 | 0.47% | -- | -3.84% | -- | -4.30% | 8.28% | -8.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8510 | 0.8510 | 0.00% | -- | -4.82% | -- | -5.04% | 7.78% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8525 | 0.8525 | -1.09% | -- | -4.65% | -- | -5.82% | 7.97% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8619 | 0.8619 | 0.00% | -- | -3.40% | -- | -4.44% | 9.16% | -7.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8897 | 0.8897 | 0.00% | -1.05% | -- | 2.84% | 0.19% | 12.68% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8954 | 0.8954 | 0.77% | -0.20% | 0.31% | 3.67% | 0.71% | 13.40% | -7.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8886 | 0.8886 | -0.89% | 0.18% | -0.47% | 2.99% | -0.70% | 12.54% | -7.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8966 | 0.8966 | -0.28% | 0.55% | -- | -- | 0.11% | 13.55% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8991 | 0.8991 | 0.00% | 1.12% | -- | 3.99% | 0.39% | 13.87% | -7.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8972 | 0.8972 | 1.15% | -- | -0.39% | -- | 2.00% | 13.63% | -5.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8870 | 0.8870 | -0.53% | -0.97% | -1.91% | 3.49% | 1.41% | 12.34% | -6.71% | -- | -- | | 2024-07-09 | 0.8917 | 0.8917 | 0.29% | -0.06% | -1.39% | 4.40% | 1.46% | 12.93% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8891 | 0.8891 | -0.56% | -- | -1.68% | -- | 1.16% | 12.60% | -6.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8941 | 0.8941 | 0.00% | 0.36% | -0.59% | 3.81% | 1.04% | 13.23% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8957 | 0.8957 | 0.39% | 0.24% | -0.76% | 3.99% | 0.71% | 13.44% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8922 | 0.8922 | 0.00% | -0.09% | -0.22% | -- | 1.14% | 12.99% | -7.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8909 | 0.8909 | 0.00% | -- | -1.83% | 5.81% | 1.83% | 12.83% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8936 | 0.8936 | 0.07% | -0.72% | -0.70% | 6.48% | 2.49% | 13.17% | -9.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8930 | 0.8930 | 0.37% | 0.04% | -0.77% | -- | 1.06% | 13.10% | -9.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8897 | 0.8897 | 0.00% | -0.35% | -1.13% | 6.41% | 0.69% | 12.68% | -9.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9001 | 0.9001 | 0.84% | -- | -1.91% | 7.44% | 1.37% | 13.99% | -7.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8926 | 0.8926 | -0.02% | -0.90% | -2.72% | 6.36% | 0.86% | 13.04% | -7.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8928 | 0.8928 | 0.00% | -1.27% | -2.70% | 6.44% | 0.88% | 13.07% | -7.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9007 | 0.9007 | -0.40% | -0.81% | -- | -- | 4.44% | 14.07% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9043 | 0.9043 | -0.30% | 1.13% | -- | -- | 6.61% | 14.53% | -7.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9070 | 0.9070 | 0.85% | 1.34% | 0.73% | 8.10% | 6.93% | 14.87% | -7.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8994 | 0.8994 | -0.96% | -0.51% | -- | 7.53% | 5.68% | 13.91% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9081 | 0.9081 | 0.61% | 0.07% | -- | -- | 6.77% | 15.01% | -7.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9026 | 0.9026 | 0.94% | -- | -- | -- | 6.13% | 14.31% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8942 | 0.8942 | -0.09% | -0.63% | -- | -- | 7.73% | 13.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8950 | 0.8950 | -1.00% | -- | -- | -- | 6.36% | 13.35% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9040 | 0.9040 | -0.39% | -0.37% | -- | -- | 7.80% | 14.49% | -7.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9075 | 0.9075 | 0.00% | -- | -- | 10.55% | 7.52% | 14.93% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8999 | 0.8999 | 0.00% | -1.93% | -- | -- | 7.18% | 13.97% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9074 | 0.9074 | 0.00% | -- | 4.89% | 9.95% | 5.67% | 14.92% | -6.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9179 | 0.9179 | 0.03% | 0.01% | -- | -- | 7.43% | 16.25% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9176 | 0.9176 | 0.00% | -- | 6.35% | 14.76% | 8.48% | 16.21% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9178 | 0.9178 | 0.00% | 1.93% | -- | 14.78% | 8.58% | 16.24% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9047 | 0.9047 | 0.00% | -- | 5.92% | 13.14% | 4.52% | 14.58% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9004 | 0.9004 | 0.00% | -- | 4.54% | 14.37% | 4.93% | 14.03% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8723 | 0.8723 | 0.00% | 1.00% | -- | -- | -0.37% | 10.47% | -12.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8651 | 0.8651 | 0.00% | 0.06% | 3.47% | 15.35% | -2.25% | 9.56% | -12.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8637 | 0.8637 | 0.10% | -- | 2.92% | 12.53% | -4.09% | 9.38% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8628 | 0.8628 | 0.00% | 0.67% | 2.86% | 13.04% | -3.80% | 9.27% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8646 | 0.8646 | 0.00% | -- | 3.08% | 10.89% | -2.06% | 9.50% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8571 | 0.8571 | 0.35% | -0.49% | -- | 10.84% | -2.69% | 8.55% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8541 | 0.8541 | 0.00% | -- | -- | 10.04% | -4.52% | 8.17% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8613 | 0.8613 | 0.00% | -- | -- | 9.55% | -1.28% | 9.08% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8420 | 0.8420 | 0.00% | 0.02% | 2.57% | 6.27% | -2.13% | 6.64% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8392 | 0.8392 | 0.00% | 0.17% | 1.96% | 9.34% | -3.79% | 6.28% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8361 | 0.8361 | -0.68% | -0.32% | 1.31% | 8.64% | -3.03% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8418 | 0.8418 | 0.00% | -0.09% | -- | 8.89% | -0.96% | 6.61% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8378 | 0.8378 | -0.17% | -1.19% | 3.93% | 8.41% | -2.29% | 6.10% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8392 | 0.8392 | 0.05% | -- | 4.95% | 8.34% | -2.12% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8388 | 0.8388 | -0.45% | -- | 4.90% | 7.97% | -1.42% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8426 | 0.8426 | 0.00% | -- | 5.38% | 9.33% | -0.65% | 6.71% | -13.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8479 | 0.8479 | 0.00% | 1.37% | 6.04% | 8.29% | 0.69% | 7.38% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8390 | 0.8390 | 0.31% | 2.20% | 6.57% | 7.56% | -2.93% | 6.26% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8364 | 0.8364 | 0.00% | 0.52% | -- | 7.73% | -3.09% | 5.93% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8209 | 0.8209 | -1.35% | -- | -- | 1.90% | -2.97% | 3.96% | -16.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8321 | 0.8321 | 1.09% | -- | -- | 2.72% | -0.81% | 5.38% | -15.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8231 | 0.8231 | 0.00% | 2.11% | -- | 1.19% | -1.27% | 4.24% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8253 | 0.8253 | 0.00% | 3.21% | 10.04% | 1.43% | -2.41% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8061 | 0.8061 | 0.81% | 0.81% | 5.46% | -0.89% | -2.26% | 2.09% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7996 | 0.7996 | 0.00% | 4.28% | 2.84% | -2.27% | -2.55% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7873 | 0.7873 | 0.00% | -- | 0.00% | -4.84% | -4.22% | -0.29% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7668 | 0.7668 | 0.00% | -- | -3.54% | -6.25% | -8.49% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7668 | 0.7668 | 0.00% | -0.48% | -3.54% | -6.30% | -7.53% | -2.89% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7705 | 0.7705 | 1.92% | 0.94% | 0.12% | -5.49% | -7.58% | -2.42% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7560 | 0.7560 | 0.80% | -3.01% | -1.77% | -7.98% | -9.32% | -4.26% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7500 | 0.7500 | -1.88% | -3.81% | -2.55% | -9.19% | -10.04% | -5.02% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7644 | 0.7644 | -0.40% | -1.75% | -1.09% | -8.21% | -7.12% | -3.19% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7675 | 0.7675 | 0.55% | -1.31% | -0.92% | -9.28% | -6.51% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7633 | 0.7633 | -2.08% | -1.29% | -1.75% | -10.25% | -6.82% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7795 | 0.7795 | -0.03% | 0.43% | 0.33% | -8.14% | -4.89% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7797 | 0.7797 | 0.22% | 0.28% | 0.36% | -8.78% | -4.46% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7780 | 0.7780 | 0.04% | -1.18% | -0.64% | -9.96% | -4.16% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7777 | 0.7777 | 0.57% | -0.94% | -0.13% | -9.61% | -4.12% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7733 | 0.7733 | -0.37% | -1.64% | -0.76% | -9.63% | -4.27% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7762 | 0.7762 | -0.17% | -1.70% | -0.39% | -9.84% | -4.23% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7775 | 0.7775 | -1.24% | -2.19% | -0.22% | -10.20% | -4.24% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7873 | 0.7873 | 0.28% | -0.96% | 1.40% | -9.07% | -4.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7851 | 0.7851 | -0.14% | -0.91% | -0.39% | -9.32% | -2.98% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7862 | 0.7862 | -0.43% | 1.28% | -0.79% | -9.19% | -1.57% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7896 | 0.7896 | -0.67% | 2.88% | -0.37% | -8.80% | -0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7949 | 0.7949 | 0.33% | 3.29% | 0.00% | -8.19% | 0.26% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7923 | 0.7923 | 2.06% | 2.48% | -1.65% | -8.49% | -0.35% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7763 | 0.7763 | 1.15% | 1.04% | -4.17% | -10.69% | -2.56% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7675 | 0.7675 | -0.32% | -0.69% | -5.64% | -12.02% | -3.12% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7700 | 0.7700 | 0.05% | -0.59% | -5.34% | -12.11% | -2.97% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7696 | 0.7696 | -0.45% | -0.94% | -5.42% | -13.24% | -3.10% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7731 | 0.7731 | 0.62% | 0.31% | -5.49% | -11.67% | -1.82% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7683 | 0.7683 | -0.58% | -0.41% | -6.08% | -12.46% | -2.60% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7728 | 0.7728 | -0.23% | -1.30% | -4.98% | -12.11% | -3.29% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7746 | 0.7746 | -0.30% | -0.53% | -4.76% | -11.69% | -4.33% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7769 | 0.7769 | 0.80% | -0.30% | -5.98% | -11.76% | -3.65% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7707 | 0.7707 | -0.10% | -0.87% | -5.51% | -12.63% | -5.18% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7715 | 0.7715 | -1.47% | -1.09% | -5.55% | -11.83% | -4.73% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7830 | 0.7830 | 0.55% | 0.85% | -3.74% | -11.07% | -2.95% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7787 | 0.7787 | -0.06% | -1.21% | -4.27% | -11.93% | -4.65% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7792 | 0.7792 | 0.22% | -1.68% | -4.77% | -11.50% | -3.16% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7775 | 0.7775 | -0.32% | -2.56% | -5.46% | -11.87% | -2.96% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7800 | 0.7800 | 0.46% | -1.87% | -5.72% | -12.31% | -3.95% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7764 | 0.7764 | -1.50% | -3.62% | -5.80% | -12.72% | -4.57% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7882 | 0.7882 | -0.54% | -2.70% | -4.37% | -12.32% | -0.40% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7925 | 0.7925 | -0.68% | -2.57% | -3.11% | -10.39% | -0.69% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7979 | 0.7979 | 0.38% | -2.56% | -3.33% | -9.61% | 0.43% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7949 | 0.7949 | -1.33% | -2.31% | -3.41% | -9.37% | 0.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8056 | 0.8056 | -0.56% | -1.52% | -2.11% | -7.01% | 5.40% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8101 | 0.8101 | -0.41% | -0.97% | -1.57% | -5.49% | 5.36% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8134 | 0.8134 | -0.67% | 0.01% | -0.23% | -6.00% | 6.58% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8189 | 0.8189 | 0.64% | -0.17% | -0.33% | -4.11% | 7.13% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8137 | 0.8137 | -0.53% | -1.52% | -1.48% | -5.73% | 5.79% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8180 | 0.8180 | 0.00% | 0.29% | -0.96% | -4.22% | 6.10% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8180 | 0.8180 | 0.58% | 0.15% | -0.96% | -5.19% | 5.26% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8133 | 0.8133 | -0.85% | -0.01% | -4.37% | -6.99% | 5.30% | 1.83% | -- | 开放申购 | 开放赎回 |
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