|
| 大成消费主题A(090016)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 | | 2024-09-30 | 1.8761 | 2.1331 | 8.90% | 20.98% | 16.05% | 8.34% | 3.42% | 0.81% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7227 | 1.9797 | 3.08% | 10.95% | -- | -0.86% | -5.29% | -7.43% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6713 | 1.9283 | 4.13% | -- | -- | -4.95% | -7.56% | -10.19% | -17.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6050 | 1.8620 | 0.32% | 3.20% | -- | -8.22% | -11.62% | -13.76% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5999 | 1.8569 | 3.17% | 2.93% | -- | -8.39% | -12.14% | -14.03% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5508 | 1.8078 | -0.12% | -0.23% | -- | -11.91% | -14.84% | -16.67% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5527 | 1.8097 | 0.00% | -0.11% | -3.67% | -12.39% | -15.06% | -16.57% | -22.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5553 | 1.8123 | 0.06% | -1.12% | -- | -13.08% | -15.01% | -16.43% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5544 | 1.8114 | 0.00% | -2.02% | -- | -13.28% | -14.55% | -16.48% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5729 | 1.8299 | 0.00% | -1.88% | -4.67% | -13.93% | -14.24% | -15.48% | -22.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5865 | 1.8435 | -1.25% | -1.87% | -- | -13.53% | -13.92% | -14.75% | -20.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6066 | 1.8636 | 0.22% | -- | -2.42% | -- | -13.02% | -13.67% | -18.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6031 | 1.8601 | -0.60% | -- | -3.24% | -14.86% | -13.81% | -13.86% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6128 | 1.8698 | 0.18% | -- | -2.66% | -13.43% | -12.30% | -13.34% | -17.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6099 | 1.8669 | -0.42% | -- | -2.83% | -- | -12.46% | -13.49% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6167 | 1.8737 | 0.00% | -- | -- | -13.08% | -11.94% | -13.13% | -16.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5981 | 1.8551 | -0.26% | -- | -- | -16.52% | -11.27% | -14.13% | -16.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6022 | 1.8592 | -0.60% | -- | -- | -- | -11.04% | -13.91% | -15.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6119 | 1.8689 | -1.38% | -- | -- | -16.53% | -11.24% | -13.39% | -15.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6345 | 1.8915 | 0.00% | -1.30% | -- | -14.90% | -9.99% | -12.17% | -15.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6561 | 1.9131 | 0.38% | 0.58% | -- | -13.25% | -10.58% | -11.01% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6499 | 1.9069 | -1.10% | -0.42% | -- | -13.96% | -12.29% | -11.34% | -18.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6682 | 1.9252 | 0.00% | -- | -- | -- | -11.45% | -10.36% | -16.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6465 | 1.9035 | -0.62% | 0.94% | -2.96% | -- | -13.34% | -11.53% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6568 | 1.9138 | 0.00% | -- | -4.11% | -- | -13.53% | -10.97% | -15.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6311 | 1.8881 | 0.00% | -- | -5.81% | -- | -16.48% | -12.35% | -15.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6641 | 1.9211 | 0.00% | -1.39% | -5.47% | -10.29% | -12.92% | -10.58% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6968 | 1.9538 | 0.55% | 0.91% | -5.54% | -5.04% | -10.22% | -8.82% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6875 | 1.9445 | -0.64% | -- | -- | -- | -11.04% | -9.32% | -14.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6983 | 1.9553 | 0.00% | -- | -- | -- | -10.47% | -8.74% | -15.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6815 | 1.9385 | 0.00% | -1.80% | -- | -6.11% | -11.92% | -9.65% | -14.21% | -- | -- | | 2024-07-05 | 1.6968 | 1.9538 | 0.00% | -2.02% | -- | -6.62% | -12.04% | -8.82% | -15.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7124 | 1.9694 | -0.89% | -2.61% | -8.09% | -5.76% | -12.14% | -7.98% | -13.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7278 | 1.9848 | 0.00% | -1.20% | -- | -- | -10.34% | -7.16% | -13.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7317 | 1.9887 | -0.35% | -1.63% | -- | -1.38% | -9.71% | -6.95% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7377 | 1.9947 | -1.17% | -1.95% | -8.46% | -- | -9.68% | -6.63% | -15.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7583 | 2.0153 | 0.55% | -1.40% | -7.09% | -1.00% | -8.13% | -5.52% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7487 | 2.0057 | 0.13% | -2.27% | -7.59% | -- | -10.69% | -6.03% | -14.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7465 | 2.0035 | -0.79% | -2.77% | -7.71% | -- | -10.80% | -6.15% | -13.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7604 | 2.0174 | -0.67% | -- | -- | -1.93% | -10.09% | -5.41% | -14.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7722 | 2.0292 | -0.62% | -1.13% | -8.23% | -1.16% | -10.68% | -4.77% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7833 | 2.0403 | -0.34% | -- | -7.15% | 0.13% | -10.25% | -4.18% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7893 | 2.0463 | -0.39% | -2.09% | -6.84% | -- | -10.71% | -3.85% | -11.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7963 | 2.0533 | 0.00% | -- | -6.47% | 0.58% | -10.36% | -3.48% | -10.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7924 | 2.0494 | 0.00% | -2.31% | -6.48% | -- | -9.47% | -3.69% | -12.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8275 | 2.0845 | 0.00% | -2.94% | -4.27% | -- | -7.80% | -1.80% | -11.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8348 | 2.0918 | 0.00% | -1.35% | -- | 5.21% | -7.43% | -1.41% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8828 | 2.1398 | 1.06% | -- | -- | -- | -5.29% | 1.17% | -12.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8631 | 2.1201 | 0.00% | -1.85% | -- | -- | -6.28% | 0.11% | -12.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8599 | 2.1169 | -0.89% | -- | -- | 6.16% | -6.21% | -0.06% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8766 | 2.1336 | 0.00% | -1.97% | -- | 7.11% | -5.41% | 0.84% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8982 | 2.1552 | 0.31% | -1.70% | -- | 8.04% | -4.47% | 2.00% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8924 | 2.1494 | 0.00% | -1.47% | -- | -- | -4.52% | 1.69% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9144 | 2.1714 | 0.00% | -- | 3.35% | 10.85% | -5.32% | 2.87% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9311 | 2.1881 | 0.55% | 0.76% | -- | -- | -3.93% | 3.77% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9206 | 2.1776 | 0.31% | 0.60% | 7.48% | 10.95% | -3.15% | 3.20% | -4.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9147 | 2.1717 | 0.00% | -0.15% | -- | 10.61% | -3.30% | 2.89% | -3.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9165 | 2.1735 | 0.39% | -- | 7.42% | 10.72% | -4.03% | 2.98% | -2.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9091 | 2.1661 | -0.44% | -- | 6.59% | 10.29% | -4.31% | 2.58% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9176 | 2.1746 | 0.00% | -- | 6.00% | 10.78% | -4.26% | 3.04% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8385 | 2.0955 | 0.00% | 2.04% | -- | -- | -9.70% | -1.21% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8550 | 2.1120 | 0.14% | -- | -- | 8.61% | -9.60% | -0.32% | -5.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8524 | 2.1094 | 0.00% | -- | -- | 8.26% | -9.73% | -0.46% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8017 | 2.0587 | 0.83% | 0.70% | -- | 0.99% | -14.20% | -3.19% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7869 | 2.0439 | 0.00% | -0.23% | 0.05% | 0.44% | -14.83% | -3.98% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7842 | 2.0412 | -0.28% | -1.81% | -0.44% | -0.82% | -14.67% | -4.13% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7892 | 2.0462 | -0.10% | -1.53% | -- | -1.15% | -14.92% | -3.86% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7910 | 2.0480 | -1.00% | -1.43% | -- | -0.22% | -15.52% | -3.76% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8090 | 2.0660 | 1.17% | -- | -- | 1.12% | -14.83% | -2.79% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7880 | 2.0450 | -1.60% | -- | -- | 0.17% | -15.82% | -3.92% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8170 | 2.0740 | 0.00% | -- | -- | -2.21% | -12.43% | -2.36% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7730 | 2.0300 | 0.97% | -- | 1.20% | -5.24% | -11.83% | -4.73% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7560 | 2.0130 | 0.00% | -2.17% | 2.39% | -4.98% | -12.29% | -5.64% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7760 | 2.0330 | 0.00% | -0.28% | -- | -2.36% | -10.44% | -4.57% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7950 | 2.0520 | 0.11% | 0.73% | -- | -1.81% | -9.11% | -3.55% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7930 | 2.0500 | 0.67% | -- | -- | -1.75% | -8.15% | -3.65% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7810 | 2.0380 | 0.00% | -0.61% | 3.13% | -3.42% | -9.87% | -4.30% | -3.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7860 | 2.0430 | 0.22% | -- | 3.18% | -2.99% | -11.19% | -4.03% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7820 | 2.0390 | 0.00% | 3.30% | 2.95% | -3.83% | -12.13% | -4.25% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7920 | 2.0490 | 0.00% | 2.52% | 3.52% | -4.07% | -11.94% | -3.71% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7250 | 1.9820 | -1.09% | -1.54% | -- | -6.86% | -16.75% | -7.31% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7440 | 2.0010 | -0.23% | 1.69% | 5.38% | -6.69% | -16.95% | -6.29% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7480 | 2.0050 | 0.00% | -0.51% | -- | -5.82% | -16.72% | -6.07% | -7.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7520 | 2.0090 | 2.16% | 1.45% | -- | -6.86% | -17.51% | -5.86% | -9.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7150 | 1.9720 | -2.39% | -- | -- | -9.07% | -19.26% | -7.85% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7570 | 2.0140 | 0.00% | -- | -- | -6.19% | -16.57% | -5.59% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7270 | 1.9840 | 0.00% | -0.23% | 0.94% | -6.75% | -18.31% | -7.20% | -14.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7270 | 1.9840 | -0.23% | -0.23% | -2.76% | -6.24% | -16.17% | -7.20% | -20.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7310 | 1.9880 | 0.00% | -- | -3.03% | -6.99% | -15.40% | -6.99% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6550 | 1.9120 | 0.00% | -0.12% | -9.22% | -10.54% | -19.23% | -11.07% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5820 | 1.8390 | 0.00% | -- | -14.99% | -12.84% | -23.32% | -14.99% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6570 | 1.9140 | 0.00% | -2.99% | -11.44% | -9.35% | -18.37% | -10.96% | -15.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7200 | 1.9770 | 0.70% | -3.32% | -5.86% | -1.04% | -15.27% | -7.58% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7080 | 1.9650 | -0.18% | -6.21% | -6.51% | 0.12% | -15.86% | -8.22% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7110 | 1.9680 | -3.66% | -5.68% | -6.35% | -0.93% | -15.71% | -8.06% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7760 | 2.0330 | -0.45% | -1.28% | -3.69% | 1.89% | -12.56% | -4.57% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7840 | 2.0410 | 0.28% | -1.44% | -3.04% | 1.31% | -11.81% | -4.14% | -7.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7790 | 2.0360 | -2.31% | -0.89% | -3.37% | 0.00% | -12.23% | -4.41% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8210 | 2.0780 | 0.39% | 1.79% | -1.09% | 2.25% | -10.69% | -2.15% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8140 | 2.0710 | 0.83% | 1.62% | -1.47% | 1.28% | -10.24% | -2.53% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7990 | 2.0560 | -0.61% | -1.32% | -3.69% | 0.22% | -9.19% | -3.33% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8100 | 2.0670 | 0.84% | -1.84% | -2.90% | 1.29% | -9.23% | -2.74% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7950 | 2.0520 | 0.34% | -3.39% | -2.34% | 0.79% | -9.89% | -3.55% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7890 | 2.0460 | 0.22% | -3.87% | -2.67% | -0.17% | -9.00% | -3.87% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7850 | 2.0420 | -2.08% | -4.60% | -2.88% | -1.60% | -8.46% | -4.08% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8230 | 2.0800 | -1.14% | -2.57% | -1.78% | 0.50% | -6.61% | -2.04% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8440 | 2.1010 | -0.75% | -0.22% | -1.44% | 1.65% | -4.51% | -0.91% | -4.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8580 | 2.1150 | -0.16% | 0.81% | -0.85% | 2.43% | -3.13% | -0.16% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8610 | 2.1180 | -0.53% | 2.31% | -0.69% | 2.59% | -2.92% | 0.00% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8710 | 2.1280 | 1.24% | 2.41% | -0.53% | 3.14% | -1.78% | -2.45% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8480 | 2.1050 | 0.27% | 1.09% | -2.01% | 1.87% | -3.14% | -3.65% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8430 | 2.1000 | 1.32% | 0.99% | -1.60% | 1.32% | -3.96% | -3.91% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8190 | 2.0760 | -0.76% | -1.36% | -2.41% | 0.61% | -3.86% | -5.16% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8330 | 2.0900 | 0.33% | -0.38% | -1.66% | 0.94% | -2.08% | -4.43% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8270 | 2.0840 | -0.05% | -0.76% | -1.35% | 0.33% | -3.23% | -4.74% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8280 | 2.0850 | 0.16% | -1.35% | -1.61% | 1.11% | -3.38% | -4.69% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8250 | 2.0820 | -1.03% | -1.19% | -1.08% | -0.16% | -2.93% | -4.85% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8440 | 2.1010 | 0.22% | -1.28% | 0.11% | 1.04% | -3.76% | -3.86% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8400 | 2.0970 | -0.05% | -1.29% | -0.11% | 0.55% | -5.59% | -4.07% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8410 | 2.0980 | -0.65% | 0.16% | 0.05% | 1.38% | -5.15% | -4.01% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8530 | 2.1100 | 0.32% | 0.05% | 0.76% | 2.26% | -5.99% | -3.39% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8470 | 2.1040 | -1.12% | -1.18% | 0.05% | 1.54% | -4.94% | -3.70% | 10.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8680 | 2.1250 | 0.21% | 0.65% | 1.08% | 2.08% | -3.11% | -2.61% | 11.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8640 | 2.1210 | 1.41% | -0.37% | 0.87% | 1.64% | -3.72% | -2.82% | 11.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8380 | 2.0950 | -0.76% | -1.92% | -1.24% | 1.43% | -4.91% | -4.17% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8520 | 2.1090 | -0.91% | -1.65% | 0.05% | 1.76% | -4.93% | -3.44% | 9.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8690 | 2.1260 | 0.70% | -0.64% | 1.03% | 1.41% | -3.21% | -2.55% | 11.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8560 | 2.1130 | -0.80% | -1.59% | 1.37% | 0.49% | -3.93% | -3.23% | 10.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8710 | 2.1280 | -0.16% | -0.11% | 2.18% | 0.59% | -3.21% | -2.45% | 11.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8740 | 2.1310 | -0.48% | 0.54% | 2.07% | 1.90% | -2.55% | -2.29% | 12.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8830 | 2.1400 | 0.11% | 0.86% | 3.01% | 2.56% | -0.48% | -1.82% | 14.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8810 | 2.1380 | -0.27% | 1.57% | 3.29% | 2.62% | -0.90% | -1.93% | 12.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8860 | 2.1430 | 0.69% | 1.51% | 3.57% | 4.08% | 2.06% | -1.67% | 12.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8730 | 2.1300 | 0.48% | 1.52% | 2.86% | 4.23% | 1.46% | -2.35% | 11.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8640 | 2.1210 | -0.16% | 1.19% | 7.25% | 2.93% | 1.08% | -2.82% | 10.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8670 | 2.1240 | 0.81% | 2.25% | 9.44% | 5.18% | 1.52% | -2.66% | 9.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8520 | 2.1090 | -0.32% | 0.65% | 7.24% | 2.83% | 0.00% | -3.44% | 9.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8580 | 2.1150 | 0.70% | 1.03% | 7.59% | 3.16% | -0.85% | -3.13% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8450 | 2.1020 | 0.16% | -0.05% | 6.83% | 1.60% | -1.81% | -3.81% | 8.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8420 | 2.0990 | 0.88% | -0.32% | 3.54% | -0.11% | -3.51% | -3.96% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8260 | 2.0830 | -0.76% | -1.93% | 2.53% | -0.54% | -3.95% | -4.80% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8400 | 2.0970 | 0.05% | -1.13% | 2.74% | -0.27% | -4.02% | -4.07% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8390 | 2.0960 | -0.38% | -0.65% | 2.68% | -0.54% | -3.41% | -4.12% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8460 | 2.1030 | -0.11% | -0.22% | 3.07% | -0.32% | -2.38% | -3.75% | 11.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8480 | 2.1050 | -0.75% | 0.93% | 3.76% | -1.65% | -2.12% | -3.65% | 10.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8620 | 2.1190 | 0.05% | 2.59% | 3.91% | -1.01% | -1.01% | -2.92% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8610 | 2.1180 | 0.54% | 1.36% | 2.59% | -1.22% | -0.37% | -2.97% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8510 | 2.1080 | 0.05% | 1.31% | 2.04% | -1.75% | -1.49% | -3.49% | 11.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8500 | 2.1070 | 1.04% | 1.20% | 1.98% | -2.63% | -1.07% | -3.55% | 11.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8310 | 2.0880 | 0.88% | 0.55% | 0.94% | -4.73% | -1.19% | -4.54% | 10.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8150 | 2.0720 | -1.14% | 2.77% | 0.06% | -5.27% | -1.25% | -5.37% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8360 | 2.0930 | 0.49% | 4.79% | 1.21% | -4.62% | 1.66% | -4.28% | 14.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8270 | 2.0840 | -0.05% | 5.12% | 0.72% | -5.92% | 4.58% | -4.74% | 14.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8280 | 2.0850 | 0.38% | 7.15% | 0.77% | -6.40% | 4.58% | -4.69% | 14.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8210 | 2.0780 | 3.11% | 5.44% | 0.11% | -5.16% | 0.66% | -5.06% | 13.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7660 | 2.0230 | 0.80% | 1.32% | -2.32% | -8.12% | -2.70% | -7.92% | 11.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7520 | 2.0090 | 0.81% | -0.51% | -3.52% | -8.84% | -2.34% | -8.65% | 11.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7380 | 1.9950 | 1.88% | -2.30% | -4.56% | -8.28% | -4.35% | -9.38% | 10.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7060 | 1.9630 | -1.22% | -4.21% | -6.32% | -10.73% | -7.53% | -11.05% | 8.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7270 | 1.9840 | -0.92% | -3.57% | -5.53% | -8.72% | -5.99% | -9.96% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7430 | 2.0000 | -1.02% | -2.90% | -4.49% | -7.73% | -5.27% | -9.12% | 8.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7610 | 2.0180 | -1.01% | -1.45% | -3.77% | -7.02% | -7.17% | -8.19% | 10.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7790 | 2.0360 | -0.11% | -0.11% | -2.04% | -5.87% | -5.77% | -7.25% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7810 | 2.0380 | -0.56% | -0.61% | -1.93% | -6.11% | -5.37% | -7.14% | 11.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7910 | 2.0480 | -0.22% | -1.27% | -1.54% | -6.13% | -1.76% | -6.62% | 11.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7950 | 2.0520 | 0.45% | -1.05% | -1.91% | -5.43% | -0.66% | -6.41% | 12.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7870 | 2.0440 | 0.34% | -1.49% | -2.56% | -5.95% | -0.17% | -6.83% | 15.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7810 | 2.0380 | -0.61% | -1.82% | -1.71% | -6.71% | -1.77% | -7.14% | 15.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7920 | 2.0490 | -1.21% | -1.21% | -1.10% | -6.57% | -2.08% | -6.57% | 16.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8140 | 2.0710 | -0.27% | 0.33% | 0.11% | -5.42% | -0.77% | -5.42% | 22.15% | 开放申购 | 开放赎回 |
|