|
| 大成新能源A(014141)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 | | 2024-09-19 | 0.8253 | 0.8253 | 0.83% | -- | 4.72% | -6.15% | -9.00% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8185 | 0.8185 | 1.02% | -- | -- | -8.01% | -10.73% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8102 | 0.8102 | 0.00% | -1.36% | 1.66% | -8.06% | -11.82% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8113 | 0.8113 | 0.00% | -1.93% | -- | -- | -12.46% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8214 | 0.8214 | -0.93% | -0.01% | 3.56% | -8.01% | -12.86% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8291 | 0.8291 | 0.08% | -- | 5.43% | -- | -12.41% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8284 | 0.8284 | 0.13% | -- | 4.21% | -8.97% | -12.59% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8273 | 0.8273 | 0.00% | -- | 4.08% | -7.78% | -13.12% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8215 | 0.8215 | 0.00% | 3.93% | -- | -9.13% | -13.81% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7904 | 0.7904 | 0.00% | -- | -2.04% | -- | -15.00% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7827 | 0.7827 | -0.60% | -0.34% | -- | -12.25% | -16.19% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7874 | 0.7874 | -0.09% | -1.20% | -- | -12.92% | -16.79% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7881 | 0.7881 | 0.00% | -0.15% | -- | -12.37% | -16.72% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7869 | 0.7869 | 0.19% | -0.63% | -3.40% | -- | -16.69% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7854 | 0.7854 | -1.46% | -1.29% | -- | -- | -18.22% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7970 | 0.7970 | 0.98% | 0.48% | -- | -13.05% | -17.51% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7893 | 0.7893 | 0.00% | 0.37% | -- | -- | -18.31% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7919 | 0.7919 | -0.48% | -- | -- | -- | -19.60% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7957 | 0.7957 | 0.32% | -- | -2.79% | -- | -19.24% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7932 | 0.7932 | 0.86% | -- | -3.09% | -- | -19.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7864 | 0.7864 | -1.07% | -- | -3.92% | -10.89% | -20.61% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7949 | 0.7949 | 0.00% | -- | -3.81% | -9.93% | -19.53% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7989 | 0.7989 | 0.00% | -2.77% | -5.44% | -- | -19.05% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8069 | 0.8069 | -2.22% | -1.34% | -6.67% | -- | -17.99% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8252 | 0.8252 | 0.00% | 1.30% | -4.56% | -3.80% | -16.13% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8217 | 0.8217 | 0.66% | -- | -7.65% | -5.53% | -18.57% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8163 | 0.8163 | -0.20% | 0.15% | -7.48% | -5.40% | -19.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8179 | 0.8179 | 0.41% | -- | -- | -2.97% | -19.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8146 | 0.8146 | 0.00% | -- | -- | -4.47% | -19.78% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8151 | 0.8151 | 0.00% | -0.56% | -- | -2.73% | -20.56% | -3.32% | -- | -- | -- | | 2024-07-05 | 0.8185 | 0.8185 | 0.00% | -2.71% | -- | -3.79% | -20.29% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8197 | 0.8197 | -0.81% | -3.37% | -8.63% | -3.64% | -21.08% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8264 | 0.8264 | 0.00% | -2.19% | -- | -- | -20.05% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8413 | 0.8413 | 0.00% | -2.69% | -- | -- | -17.25% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8483 | 0.8483 | 0.40% | -3.54% | -4.51% | 0.21% | -15.49% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8449 | 0.8449 | -1.01% | -5.05% | -4.90% | 0.52% | -15.96% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8535 | 0.8535 | -1.28% | -3.26% | -3.93% | 0.41% | -15.11% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8646 | 0.8646 | -0.47% | -- | -3.07% | 0.21% | -14.00% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8687 | 0.8687 | -1.22% | -1.42% | -3.93% | 0.13% | -14.18% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8794 | 0.8794 | -1.17% | 0.19% | -2.21% | 1.02% | -13.03% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8898 | 0.8898 | 0.85% | -- | -1.06% | -- | -11.71% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8823 | 0.8823 | 0.00% | -- | -1.89% | 1.73% | -12.45% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8812 | 0.8812 | 0.40% | -1.31% | -3.86% | -- | -8.44% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8777 | 0.8777 | 0.00% | -- | -- | -- | -8.38% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8929 | 0.8929 | 0.00% | -1.23% | -- | 4.89% | -6.73% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9100 | 0.9100 | 1.44% | -- | 3.12% | 8.14% | -6.46% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8971 | 0.8971 | 0.00% | -- | 1.65% | 7.48% | -7.78% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9040 | 0.9040 | 0.07% | -- | 2.44% | 8.84% | -7.61% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9034 | 0.9034 | 0.00% | 0.23% | 2.36% | 8.76% | -7.34% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8884 | 0.8884 | 0.00% | -1.21% | -- | -- | -9.47% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9013 | 0.9013 | 1.04% | -- | 5.07% | 11.55% | -8.45% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8920 | 0.8920 | -1.35% | -- | -- | -- | -8.34% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9042 | 0.9042 | 0.54% | -1.35% | -- | -- | -7.09% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8993 | 0.8993 | 0.00% | -- | 4.22% | 12.85% | -8.04% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9166 | 0.9166 | 0.00% | -- | 8.68% | 15.02% | -3.04% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9120 | 0.9120 | 0.00% | 3.34% | -- | 14.44% | -3.47% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8825 | 0.8825 | -0.01% | -- | -- | 15.87% | -9.72% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8826 | 0.8826 | 0.00% | 2.89% | -- | -- | -9.71% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8578 | 0.8578 | 0.00% | 0.60% | 0.92% | 8.78% | -12.11% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8698 | 0.8698 | 0.80% | -- | -- | 5.23% | -13.63% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8629 | 0.8629 | 2.37% | 2.97% | -0.51% | 5.26% | -13.90% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8429 | 0.8429 | -1.15% | -- | -2.81% | 0.86% | -14.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8527 | 0.8527 | 1.10% | 1.40% | -1.68% | 2.64% | -13.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8434 | 0.8434 | 0.00% | -0.86% | -- | 0.74% | -14.57% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8380 | 0.8380 | 0.00% | -1.49% | -- | 2.33% | -15.55% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8409 | 0.8409 | -1.15% | -- | -- | 3.42% | -14.55% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8507 | 0.8507 | 0.00% | -- | 1.92% | 1.67% | -14.19% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8465 | 0.8465 | 0.71% | -2.76% | -- | 3.06% | -12.79% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8405 | 0.8405 | -1.12% | -- | -- | 1.25% | -13.41% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8500 | 0.8500 | -1.48% | -1.99% | 5.20% | 3.07% | -13.03% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8628 | 0.8628 | -0.55% | -0.56% | -- | 4.96% | -11.31% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8676 | 0.8676 | -0.33% | -- | -- | 6.94% | -9.99% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8705 | 0.8705 | 0.00% | -- | 9.14% | 6.48% | -9.29% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8673 | 0.8673 | -0.05% | -- | 8.83% | 5.14% | -13.10% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8677 | 0.8677 | 0.00% | -- | 8.88% | 4.53% | -12.99% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8513 | 0.8513 | 1.14% | 5.63% | 10.60% | 1.74% | -17.88% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8417 | 0.8417 | 0.02% | -- | 14.85% | 1.09% | -17.30% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8415 | 0.8415 | 0.81% | -- | -- | -0.28% | -17.32% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8347 | 0.8347 | 0.49% | -- | 10.64% | -2.09% | -19.69% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8306 | 0.8306 | 3.06% | 2.80% | -- | -3.25% | -20.68% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8059 | 0.8059 | 0.00% | -- | -- | -6.93% | -23.04% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8080 | 0.8080 | 0.00% | 1.39% | 2.46% | -6.44% | -21.83% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7976 | 0.7976 | 0.09% | 0.09% | -2.24% | -9.46% | -22.27% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7969 | 0.7969 | 0.00% | 5.63% | -1.99% | -10.07% | -24.11% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7697 | 0.7697 | 5.02% | 1.06% | -6.35% | -13.55% | -26.83% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7329 | 0.7329 | 0.00% | -- | -10.83% | -15.93% | -30.94% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7544 | 0.7544 | 0.00% | -- | -11.34% | -13.53% | -30.26% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7616 | 0.7616 | 0.00% | -4.85% | -10.49% | -13.17% | -29.11% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8004 | 0.8004 | 1.50% | -4.22% | -2.95% | -5.68% | -24.35% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7886 | 0.7886 | -3.35% | -5.08% | -4.38% | -8.52% | -25.46% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8159 | 0.8159 | -1.29% | -2.54% | -0.20% | -5.74% | -22.15% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 0.83% | -0.53% | 1.39% | -5.09% | -21.20% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8198 | 0.8198 | -1.90% | 0.11% | -0.62% | -6.72% | -21.80% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8357 | 0.8357 | 0.59% | 2.60% | 1.31% | -4.90% | -19.73% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8308 | 0.8308 | -0.76% | 2.18% | 0.72% | -6.53% | -20.25% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8372 | 0.8372 | 0.75% | 1.86% | -0.17% | -7.13% | -19.78% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8310 | 0.8310 | 1.48% | -0.08% | -1.19% | -7.22% | -20.03% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8189 | 0.8189 | 0.54% | -2.13% | -1.75% | -8.68% | -21.46% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8145 | 0.8145 | 0.17% | -3.39% | -2.28% | -10.26% | -21.15% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8131 | 0.8131 | -1.07% | -4.44% | -2.45% | -11.14% | -20.90% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8219 | 0.8219 | -1.18% | -3.41% | -1.29% | -10.17% | -18.15% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8317 | 0.8317 | -0.60% | -1.48% | -1.45% | -9.10% | -15.37% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8367 | 0.8367 | -0.76% | 1.46% | -1.85% | -8.56% | -15.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8431 | 0.8431 | -0.92% | 2.64% | -1.10% | -7.86% | -13.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8509 | 0.8509 | 0.79% | 3.18% | -0.89% | -7.01% | -13.06% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8442 | 0.8442 | 2.36% | 2.70% | -2.51% | -7.74% | -13.63% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8247 | 0.8247 | 0.40% | 1.65% | -4.50% | -9.72% | -16.20% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8214 | 0.8214 | -1.05% | 0.48% | -4.91% | -9.39% | -15.42% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8301 | 0.8301 | 0.65% | 1.82% | -3.90% | -8.60% | -11.01% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8247 | 0.8247 | 0.33% | -0.02% | -4.50% | -9.22% | -12.34% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8220 | 0.8220 | 1.32% | -0.98% | -6.25% | -8.19% | -13.85% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8113 | 0.8113 | -0.76% | -2.43% | -8.17% | -10.00% | -15.92% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8175 | 0.8175 | 0.27% | -2.52% | -7.20% | -9.86% | -15.80% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8153 | 0.8153 | -1.16% | -3.06% | -7.45% | -11.08% | -16.56% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8249 | 0.8249 | -0.63% | -1.03% | -6.97% | -9.11% | -17.24% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8301 | 0.8301 | -0.17% | -0.54% | -5.49% | -8.90% | -14.63% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8315 | 0.8315 | -0.85% | -0.62% | -5.21% | -9.50% | -14.79% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8386 | 0.8386 | -0.29% | 0.72% | -4.57% | -9.34% | -15.68% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8410 | 0.8410 | 0.90% | -0.34% | -4.30% | -9.34% | -16.29% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8335 | 0.8335 | -0.13% | -2.23% | -5.94% | -10.07% | -17.30% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8346 | 0.8346 | -0.25% | -2.77% | -5.89% | -9.96% | -17.18% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8367 | 0.8367 | 0.49% | -2.54% | -6.02% | -11.23% | -16.64% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8326 | 0.8326 | -1.34% | -3.85% | -4.50% | -12.04% | -16.91% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8439 | 0.8439 | -1.01% | -2.28% | -3.20% | -10.95% | -17.13% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8525 | 0.8525 | -0.69% | -1.31% | -2.28% | -10.47% | -16.27% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8584 | 0.8584 | -0.01% | -1.99% | -2.13% | -9.94% | -14.70% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8585 | 0.8585 | -0.85% | -0.59% | -2.38% | -9.52% | -14.93% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8659 | 0.8659 | 0.27% | -1.24% | -1.54% | -5.96% | -14.22% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8636 | 0.8636 | -0.02% | -2.25% | -1.80% | -6.34% | -14.77% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8638 | 0.8638 | -1.37% | -1.94% | 1.47% | -7.44% | -16.27% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8758 | 0.8758 | 1.41% | -0.06% | 3.21% | -5.82% | -15.43% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8636 | 0.8636 | -1.51% | -2.61% | 0.19% | -8.13% | -15.39% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8768 | 0.8768 | -0.76% | -0.17% | 1.72% | -6.11% | -15.41% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8835 | 0.8835 | 0.30% | 0.72% | 2.49% | -6.64% | -13.74% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8809 | 0.8809 | 0.52% | 0.24% | 0.23% | -7.11% | -13.54% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8763 | 0.8763 | -1.17% | -1.08% | -0.28% | -6.55% | -15.04% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8867 | 0.8867 | 0.96% | 0.07% | -0.24% | -6.13% | -15.65% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8783 | 0.8783 | 0.13% | -0.96% | -1.18% | -8.55% | -14.42% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8772 | 0.8772 | -0.18% | -1.47% | -1.31% | -9.21% | -17.46% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8788 | 0.8788 | -0.80% | 0.80% | -2.00% | -10.36% | -16.69% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8859 | 0.8859 | -0.02% | 2.87% | -2.39% | -9.44% | -17.49% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8861 | 0.8861 | -0.08% | 1.57% | -3.16% | -10.03% | -18.13% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8868 | 0.8868 | -0.39% | 1.99% | -3.08% | -10.00% | -18.86% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8903 | 0.8903 | 2.12% | 1.50% | -2.70% | -10.13% | -18.74% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8718 | 0.8718 | 1.23% | -0.86% | -4.72% | -11.63% | -18.07% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8612 | 0.8612 | -1.28% | 0.31% | -5.88% | -12.82% | -18.09% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8724 | 0.8724 | 0.33% | 1.96% | -4.66% | -11.39% | -15.16% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8695 | 0.8695 | -0.87% | 2.14% | -4.97% | -12.01% | -13.27% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8771 | 0.8771 | -0.26% | 3.36% | -4.14% | -10.64% | -12.40% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8794 | 0.8794 | 2.43% | 2.02% | -3.73% | -10.43% | -13.90% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8585 | 0.8585 | 0.34% | -0.82% | -5.30% | -12.65% | -16.99% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8556 | 0.8556 | 0.51% | -1.76% | -5.79% | -13.30% | -17.24% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8513 | 0.8513 | 0.32% | -3.14% | -6.30% | -13.19% | -17.30% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8486 | 0.8486 | -1.55% | -3.44% | -6.59% | -13.75% | -18.62% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8620 | 0.8620 | -0.42% | -3.02% | -4.37% | -13.10% | -16.21% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8656 | 0.8656 | -0.61% | -3.98% | -4.55% | -13.48% | -17.99% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8709 | 0.8709 | -0.91% | -2.77% | -5.02% | -13.70% | -18.06% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8789 | 0.8789 | 0.01% | -1.99% | -3.16% | -13.25% | -16.30% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8788 | 0.8788 | -1.13% | -3.17% | -3.17% | -13.46% | -16.84% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8888 | 0.8888 | -1.41% | -2.86% | -3.27% | -13.72% | -14.05% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9015 | 0.9015 | 0.65% | -1.48% | -2.54% | -12.75% | -13.27% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8957 | 0.8957 | -0.11% | -2.11% | -3.44% | -13.24% | -10.89% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8967 | 0.8967 | -1.20% | -2.00% | -3.25% | -12.61% | -8.97% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9076 | 0.9076 | -0.81% | -0.81% | -2.07% | -10.77% | -8.93% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9150 | 0.9150 | 0.16% | 2.20% | -0.63% | -10.00% | -9.65% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9135 | 0.9135 | 0.77% | 1.34% | -0.93% | -9.84% | -13.27% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9065 | 0.9065 | -0.19% | -0.04% | -1.69% | -9.69% | -13.34% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9082 | 0.9082 | -0.03% | -0.95% | -1.51% | -9.67% | -12.34% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9085 | 0.9085 | 1.47% | 0.10% | -3.35% | -9.64% | -13.54% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8953 | 0.8953 | -0.68% | -1.74% | -4.13% | -10.95% | -14.13% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9014 | 0.9014 | -0.61% | -1.89% | -4.74% | -10.95% | -13.80% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9069 | 0.9069 | -1.09% | -1.96% | -4.16% | -10.31% | -10.55% | -8.66% | -- | 开放申购 | 开放赎回 |
|