|
| 达诚宜创精选A(011097)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 | | 2024-11-21 | 0.6382 | 0.6382 | -0.19% | -2.31% | -1.33% | 6.76% | 0.02% | 3.24% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6394 | 0.6394 | -0.08% | -4.11% | -0.95% | 6.71% | -0.20% | 3.43% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6399 | 0.6399 | 0.91% | -3.67% | -0.87% | 5.86% | 0.08% | 3.51% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6341 | 0.6341 | -0.95% | -5.70% | -1.77% | -- | -0.83% | 2.57% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6402 | 0.6402 | -2.01% | -3.51% | 0.36% | -- | -0.05% | 3.56% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6533 | 0.6533 | -2.02% | -2.11% | 0.20% | -- | 2.30% | 5.68% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6668 | 0.6668 | 0.38% | 1.32% | 3.32% | 10.84% | 4.79% | 7.86% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6643 | 0.6643 | -1.20% | 0.05% | 2.93% | -- | 4.38% | 7.46% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6724 | 0.6724 | 1.34% | 2.70% | 4.18% | 12.29% | 5.66% | 8.77% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6635 | 0.6635 | -0.58% | 2.74% | -2.93% | 10.25% | 4.14% | 7.33% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6674 | 0.6674 | 1.41% | 2.79% | 1.00% | 10.92% | 4.62% | 7.96% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6581 | 0.6581 | -0.89% | 1.01% | -0.41% | -- | 2.97% | 6.45% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6640 | 0.6640 | 1.42% | 2.15% | 0.48% | -- | 4.73% | 7.41% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6547 | 0.6547 | 1.38% | -0.09% | -0.92% | -- | 3.26% | 5.90% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6458 | 0.6458 | -0.54% | -1.64% | -2.27% | 5.32% | 2.59% | 4.46% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6493 | 0.6493 | -0.34% | 0.08% | -1.74% | 5.78% | 3.61% | 5.03% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6515 | 0.6515 | 0.23% | -0.41% | -1.41% | -- | 3.46% | 5.39% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6500 | 0.6500 | -0.81% | -0.25% | 3.19% | 6.23% | 3.75% | 5.14% | -26.14% | -- | -- | | 2024-10-28 | 0.6553 | 0.6553 | -0.20% | 1.31% | 4.03% | -- | 4.60% | 6.00% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6566 | 0.6566 | 1.20% | 1.72% | -- | 7.66% | 6.78% | 6.21% | -26.63% | -- | -- | | 2024-10-24 | 0.6488 | 0.6488 | -0.83% | 2.98% | -- | 5.38% | 5.56% | 4.95% | -26.99% | -- | -- | | 2024-10-23 | 0.6542 | 0.6542 | 0.40% | 2.86% | 11.39% | -- | 7.39% | 5.82% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6516 | 0.6516 | 0.74% | 2.15% | -- | 4.74% | 5.57% | 5.40% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6468 | 0.6468 | 0.20% | -0.80% | -- | 3.47% | 4.80% | 4.63% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6455 | 0.6455 | 2.46% | 0.02% | 10.80% | -- | 2.25% | 4.42% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6300 | 0.6300 | -0.94% | -4.17% | 8.73% | -- | -0.87% | 1.91% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6360 | 0.6360 | -0.30% | -2.39% | 9.77% | -- | 0.25% | 2.88% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6379 | 0.6379 | -2.16% | -6.67% | 10.10% | 1.59% | -0.51% | 3.19% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6520 | 0.6520 | 1.02% | -1.33% | 12.53% | -- | 1.68% | 5.47% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6454 | 0.6454 | -1.83% | -2.33% | -- | -- | 0.81% | 4.40% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6574 | 0.6574 | 0.89% | -0.51% | -- | -- | 2.57% | 6.34% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -4.67% | -1.39% | 11.90% | 3.81% | 1.12% | 5.40% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6835 | 0.6835 | 3.44% | 3.44% | 16.72% | 9.98% | 5.46% | 10.56% | -22.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6608 | 0.6608 | 4.91% | 12.51% | -- | 5.26% | 1.96% | 6.89% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6299 | 0.6299 | 0.00% | -- | -- | 1.43% | -2.52% | 1.89% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5873 | 0.5873 | 0.00% | 1.36% | -- | -6.24% | -10.08% | -5.00% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5855 | 0.5855 | 0.50% | -- | -3.14% | -- | -10.36% | -5.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5826 | 0.5826 | 0.55% | -- | -- | -7.89% | -10.93% | -5.76% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5794 | 0.5794 | 0.00% | -1.06% | -3.69% | -- | -11.95% | -6.28% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5823 | 0.5823 | -0.56% | -- | -2.76% | -7.41% | -11.38% | -5.81% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5856 | 0.5856 | -0.43% | -- | -- | -6.65% | -12.31% | -5.27% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5881 | 0.5881 | 0.10% | -- | -- | -6.98% | -11.60% | -4.87% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5875 | 0.5875 | -0.07% | -- | -- | -- | -11.72% | -4.97% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5879 | 0.5879 | 0.00% | -- | -- | -7.52% | -11.11% | -4.90% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5975 | 0.5975 | 0.00% | -1.16% | -- | -6.30% | -7.81% | -3.35% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5978 | 0.5978 | -0.23% | -- | -4.37% | -- | -8.62% | -3.30% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5992 | 0.5992 | -0.88% | -0.40% | -4.14% | -8.91% | -8.96% | -3.07% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | 0.00% | -- | -3.30% | -- | -8.16% | -2.22% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6016 | 0.6016 | 0.00% | -- | -- | -- | -10.94% | -2.69% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5988 | 0.5988 | -0.50% | -- | -4.60% | -8.16% | -12.48% | -3.14% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6018 | 0.6018 | 0.02% | -1.86% | -3.17% | -- | -12.67% | -2.65% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6017 | 0.6017 | 0.00% | -1.97% | -3.26% | -- | -12.85% | -2.67% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6132 | 0.6132 | -0.10% | 0.54% | -2.77% | -- | -11.57% | -0.81% | -27.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6138 | 0.6138 | 0.00% | -0.31% | -2.23% | -- | -11.73% | -0.71% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6119 | 0.6119 | 0.00% | -1.64% | -2.53% | -4.55% | -11.47% | -1.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6099 | 0.6099 | -0.94% | -- | -1.87% | -- | -11.24% | -1.34% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6157 | 0.6157 | 0.00% | -- | -- | -2.08% | -8.32% | -0.40% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6221 | 0.6221 | -0.48% | -0.92% | -0.69% | -0.08% | -7.60% | 0.63% | -27.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | -8.17% | 1.12% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6279 | 0.6279 | 0.00% | 1.03% | 0.45% | -- | -8.51% | 1.57% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6277 | 0.6277 | 1.00% | 0.35% | -0.19% | -- | -7.69% | 1.54% | -26.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6215 | 0.6215 | -0.08% | -1.46% | -1.18% | -1.47% | -8.60% | 0.53% | -27.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6220 | 0.6220 | 0.00% | -0.92% | -1.61% | -- | -8.45% | 0.61% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6255 | 0.6255 | -0.82% | 0.64% | -1.48% | -1.28% | -7.26% | 1.18% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6307 | 0.6307 | 0.46% | -- | -0.66% | -0.80% | -6.49% | 2.02% | -28.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6278 | 0.6278 | 1.10% | 0.22% | -1.27% | 1.52% | -6.14% | 1.55% | -28.93% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6210 | 0.6210 | -0.88% | -- | -3.30% | 0.98% | -7.04% | 0.45% | -30.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6265 | 0.6265 | 0.80% | -- | -1.76% | -- | -6.00% | 1.34% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6215 | 0.6215 | 0.00% | -1.74% | -2.54% | -- | -7.78% | 0.53% | -30.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6264 | 0.6264 | 0.00% | 0.21% | -- | -- | -7.05% | 1.33% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6325 | 0.6325 | 0.00% | -- | -- | -- | -7.34% | 2.31% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6251 | 0.6251 | 0.00% | -0.60% | -5.03% | -0.48% | -7.23% | 1.12% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6289 | 0.6289 | 0.26% | -0.95% | -- | -0.27% | -3.78% | 1.73% | -32.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6273 | 0.6273 | -0.78% | -1.29% | -- | -0.84% | -4.05% | 1.47% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6322 | 0.6322 | 0.00% | -- | -- | -- | -4.31% | 2.26% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6357 | 0.6357 | 0.13% | -1.01% | -- | 1.32% | -3.70% | 2.83% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6349 | 0.6349 | -0.09% | -0.44% | -- | -- | -3.77% | 2.70% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6355 | 0.6355 | 0.00% | -1.37% | -- | -- | -3.79% | 2.80% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6359 | 0.6359 | -0.98% | -- | 0.13% | -- | -3.49% | 2.86% | -33.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6422 | 0.6422 | 0.71% | -2.37% | 1.12% | 3.61% | -2.53% | 3.88% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6377 | 0.6377 | -1.02% | -- | 1.42% | 2.52% | -2.80% | 3.15% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6443 | 0.6443 | 0.00% | -0.89% | -- | 3.59% | -2.28% | 4.22% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6578 | 0.6578 | 0.00% | -- | -- | 6.51% | -0.30% | 6.41% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6501 | 0.6501 | 0.00% | -0.29% | 5.62% | 7.63% | -0.34% | 5.16% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6582 | 0.6582 | 0.00% | -- | 4.61% | 8.97% | 1.20% | 6.47% | -29.21% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6520 | 0.6520 | 0.00% | -- | -- | 7.95% | -0.69% | 5.47% | -29.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6411 | 0.6411 | 0.94% | 2.97% | -- | -- | -4.38% | 3.70% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6351 | 0.6351 | 0.00% | -- | -- | 5.97% | -4.64% | 2.73% | -33.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6288 | 0.6288 | 0.00% | -- | -- | 6.11% | -7.04% | 1.71% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6226 | 0.6226 | 0.00% | -- | -- | 6.70% | -8.04% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6305 | 0.6305 | 0.00% | -0.13% | -- | 5.28% | -9.28% | 1.99% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6155 | 0.6155 | 0.00% | -- | -- | 1.62% | -11.38% | -0.44% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6292 | 0.6292 | -0.33% | -- | -- | 3.88% | -9.97% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6313 | 0.6313 | 0.81% | -- | -0.58% | 4.00% | -9.28% | 2.12% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6262 | 0.6262 | 0.00% | -- | -- | 3.73% | -10.26% | 1.29% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6308 | 0.6308 | 0.00% | -0.79% | -- | 4.70% | -11.03% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6336 | 0.6336 | -0.35% | -- | 0.99% | 2.49% | -9.06% | 2.49% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6358 | 0.6358 | 0.00% | -- | 1.34% | 2.75% | -8.74% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6184 | 0.6184 | 0.55% | -- | -- | 0.85% | -10.17% | 0.03% | -36.61% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6150 | 0.6150 | 0.00% | -- | -0.77% | 0.99% | -11.18% | -0.52% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6281 | 0.6281 | 0.00% | -0.40% | 3.99% | 1.55% | -8.81% | 1.60% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6350 | 0.6350 | 0.00% | 0.43% | 5.13% | 1.67% | -7.74% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6306 | 0.6306 | -0.32% | -- | -- | 1.04% | -9.37% | 2.01% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6326 | 0.6326 | 0.00% | -- | 5.70% | 1.07% | -10.21% | 2.33% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6323 | 0.6323 | 0.78% | 2.83% | 7.28% | 0.09% | -10.08% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6274 | 0.6274 | 0.00% | 0.87% | -- | -0.65% | -10.94% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6198 | 0.6198 | 0.80% | 0.36% | 3.42% | -2.27% | -10.79% | 0.26% | -37.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6149 | 0.6149 | -1.14% | -- | 2.60% | -3.00% | -11.10% | -0.53% | -37.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6220 | 0.6220 | -0.16% | 2.98% | 5.76% | -2.49% | -10.86% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6230 | 0.6230 | 1.02% | 3.15% | 6.77% | -1.60% | -11.05% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6167 | 0.6167 | -0.15% | 2.10% | 3.30% | -3.35% | -12.09% | -0.24% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6176 | 0.6176 | 0.00% | 2.25% | 3.45% | -3.61% | -11.88% | -0.10% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6040 | 0.6040 | 0.00% | -- | 0.25% | -5.20% | -13.44% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5985 | 0.5985 | 1.29% | -- | -1.50% | -6.35% | -14.30% | -3.19% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5909 | 0.5909 | 0.25% | -- | -2.75% | -6.80% | -16.53% | -4.42% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5894 | 0.5894 | 0.00% | -1.65% | -4.66% | -6.06% | -17.21% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5892 | 0.5892 | 0.00% | -0.57% | -4.78% | -5.98% | -16.27% | -4.69% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5993 | 0.5993 | 0.00% | 0.39% | -0.89% | -2.85% | -14.48% | -3.06% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5926 | 0.5926 | 0.77% | -0.95% | -2.37% | -3.58% | -15.44% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5881 | 0.5881 | 0.79% | -2.91% | -3.11% | -3.46% | -16.08% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5835 | 0.5835 | -2.26% | -3.68% | -3.87% | -5.46% | -16.74% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5970 | 0.5970 | -0.32% | -1.44% | -2.58% | -4.00% | -14.21% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5989 | 0.5989 | 0.10% | -1.33% | -2.00% | -5.13% | -13.52% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5983 | 0.5983 | -1.22% | -0.89% | -2.76% | -5.85% | -13.50% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6057 | 0.6057 | -0.02% | 0.48% | -1.56% | -4.52% | -12.38% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6058 | 0.6058 | 0.02% | 0.55% | -1.54% | -5.52% | -11.88% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6057 | 0.6057 | -0.21% | -0.31% | -3.12% | -5.80% | -11.27% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6070 | 0.6070 | 0.55% | -0.90% | -2.82% | -5.19% | -11.11% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6037 | 0.6037 | 0.15% | -1.74% | -3.19% | -5.80% | -11.91% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6028 | 0.6028 | 0.05% | -2.49% | -3.34% | -6.46% | -11.85% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6025 | 0.6025 | -0.84% | -2.63% | -3.38% | -7.04% | -11.46% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6076 | 0.6076 | -0.80% | -1.81% | -2.83% | -6.25% | -10.21% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6125 | 0.6125 | -0.31% | -0.11% | -3.04% | -5.49% | -8.02% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6144 | 0.6144 | -0.61% | 0.89% | -2.71% | -5.20% | -7.84% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6182 | 0.6182 | -0.10% | 2.23% | -2.11% | -4.61% | -6.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6188 | 0.6188 | 0.91% | 1.94% | -2.41% | -4.52% | -6.11% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6132 | 0.6132 | 0.69% | 0.59% | -3.58% | -5.38% | -7.05% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6090 | 0.6090 | 0.71% | 0.16% | -3.97% | -5.76% | -8.65% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6047 | 0.6047 | -0.74% | -1.32% | -4.61% | -6.22% | -8.46% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6092 | 0.6092 | 0.36% | -0.31% | -3.90% | -6.22% | -6.54% | -8.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6070 | 0.6070 | -0.43% | -1.35% | -4.12% | -7.06% | -7.19% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6096 | 0.6096 | 0.26% | -1.44% | -4.47% | -5.39% | -7.37% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6080 | 0.6080 | -0.78% | -2.05% | -5.10% | -6.50% | -7.47% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6128 | 0.6128 | 0.28% | -1.98% | -4.16% | -6.18% | -8.24% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6111 | 0.6111 | -0.68% | -2.16% | -4.43% | -6.57% | -9.08% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6153 | 0.6153 | -0.52% | -1.33% | -3.93% | -5.12% | -9.13% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6185 | 0.6185 | -0.35% | -0.90% | -3.15% | -5.12% | -8.40% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6207 | 0.6207 | -0.72% | -0.83% | -2.45% | -5.67% | -8.29% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6252 | 0.6252 | 0.10% | -0.02% | -1.76% | -5.49% | -8.30% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6246 | 0.6246 | 0.16% | -1.12% | -1.85% | -5.36% | -9.06% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6236 | 0.6236 | -0.08% | -1.25% | -2.12% | -5.10% | -8.08% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6241 | 0.6241 | -0.29% | -1.27% | -2.16% | -5.32% | -7.79% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6259 | 0.6259 | 0.10% | -1.29% | -2.07% | -6.27% | -7.36% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6253 | 0.6253 | -1.01% | -1.68% | -1.37% | -6.01% | -6.29% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6317 | 0.6317 | 0.03% | -0.39% | -0.36% | -5.08% | -4.95% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6315 | 0.6315 | -0.09% | -0.38% | 0.32% | -4.52% | -4.82% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6321 | 0.6321 | -0.32% | -0.91% | 0.38% | -4.07% | -3.45% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6341 | 0.6341 | -0.30% | 0.16% | 1.21% | -3.57% | -2.94% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6360 | 0.6360 | 0.28% | -0.33% | 1.52% | -1.82% | -1.40% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6342 | 0.6342 | 0.05% | -1.01% | 1.23% | -2.14% | -2.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6339 | 0.6339 | -0.63% | -0.86% | 3.14% | -2.63% | -3.53% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6379 | 0.6379 | 0.76% | 0.03% | 4.71% | -1.39% | -3.10% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6331 | 0.6331 | -0.78% | -1.16% | 2.58% | -3.40% | -3.62% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6381 | 0.6381 | -0.41% | -0.08% | 3.39% | -2.46% | -3.74% | -4.29% | -- | 开放申购 | 开放赎回 |
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