|
| 大成专精特新A(014651)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 | | 2024-11-15 | 0.8033 | 0.8033 | -2.84% | -4.33% | 5.48% | 14.81% | -8.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8268 | 0.8268 | -2.64% | -1.36% | 7.13% | -- | -4.67% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8492 | 0.8492 | 0.24% | 1.77% | 12.30% | -- | -1.28% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8472 | 0.8472 | -1.93% | 2.05% | 12.03% | 21.72% | -1.03% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8639 | 0.8639 | 2.88% | 5.69% | 14.24% | -- | 0.92% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8397 | 0.8397 | 0.18% | 5.62% | -2.76% | 20.03% | -2.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8382 | 0.8382 | 0.46% | 3.81% | 5.45% | 18.79% | -2.60% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8344 | 0.8344 | 0.51% | 4.60% | 4.97% | -- | -2.99% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8302 | 0.8302 | 1.57% | 4.02% | 4.44% | 18.52% | -2.12% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8174 | 0.8174 | 2.82% | 0.44% | 2.83% | 14.79% | -3.63% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7950 | 0.7950 | -1.54% | -1.39% | 0.01% | -- | -6.49% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8074 | 0.8074 | 1.22% | 1.28% | 1.57% | -- | -4.57% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7977 | 0.7977 | -0.05% | -0.08% | 0.35% | -- | -6.02% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7981 | 0.7981 | -1.93% | -0.15% | 9.80% | 14.32% | -4.87% | -5.94% | -- | -- | -- | | 2024-10-28 | 0.8138 | 0.8138 | 0.94% | 2.45% | 11.95% | -- | -3.00% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8062 | 0.8062 | 1.13% | 3.00% | 17.59% | 16.13% | -1.60% | -4.99% | -- | -- | -- | | 2024-10-24 | 0.7972 | 0.7972 | -0.14% | 5.21% | 16.52% | -- | -2.17% | -6.05% | -- | -- | -- | | 2024-10-23 | 0.7983 | 0.7983 | -0.13% | 5.18% | -- | 13.75% | -1.10% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7993 | 0.7993 | 0.63% | 4.95% | 19.76% | 11.35% | -2.43% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7943 | 0.7943 | 1.48% | 2.92% | 19.01% | 10.87% | -3.04% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7827 | 0.7827 | 3.30% | 3.50% | 17.12% | 9.87% | -5.94% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7577 | 0.7577 | -0.17% | -3.48% | 13.34% | 6.55% | -9.70% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7590 | 0.7590 | -0.34% | -4.35% | 13.54% | 5.84% | -10.00% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7616 | 0.7616 | -1.32% | -11.80% | 13.93% | 5.50% | -10.93% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7718 | 0.7718 | 2.06% | -2.91% | 15.45% | -- | -9.74% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7562 | 0.7562 | -3.67% | -4.87% | -- | 2.24% | -12.21% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7850 | 0.7850 | -1.07% | -1.25% | -- | 7.77% | -9.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7935 | 0.7935 | -8.11% | -0.18% | -- | 8.80% | -8.57% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8635 | 0.8635 | 8.63% | 8.63% | 25.84% | -- | -0.96% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7949 | 0.7949 | 9.35% | -- | 13.64% | 3.80% | -8.83% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7269 | 0.7269 | 3.58% | 8.92% | -- | -- | -16.58% | -14.33% | -- | -- | -- | | 2024-09-26 | 0.7018 | 0.7018 | 2.36% | 4.20% | -- | -8.13% | -18.96% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6856 | 0.6856 | 0.20% | 2.59% | 0.35% | -8.87% | -20.63% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6842 | 0.6842 | 0.00% | 2.35% | 0.15% | -- | -20.62% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6674 | 0.6674 | -0.91% | -0.16% | -2.70% | -13.44% | -21.63% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6735 | 0.6735 | 0.78% | -- | -3.25% | -13.62% | -21.31% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6683 | 0.6683 | -0.03% | -- | -- | -15.57% | -22.72% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6685 | 0.6685 | 0.00% | -2.58% | -- | -15.10% | -22.94% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6862 | 0.6862 | -1.51% | -1.90% | -- | -- | -22.73% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6967 | 0.6967 | 0.06% | 0.39% | -0.54% | -- | -21.11% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6963 | 0.6963 | 0.12% | -- | -2.22% | -12.42% | -21.05% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6955 | 0.6955 | 0.72% | -- | -2.33% | -12.49% | -21.15% | -18.03% | -- | -- | -- | | 2024-09-02 | 0.6905 | 0.6905 | -1.29% | -- | -3.03% | -- | -21.71% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6995 | 0.6995 | 0.79% | 2.39% | -- | -12.80% | -20.59% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6940 | 0.6940 | 0.00% | -- | -0.59% | -13.49% | -20.49% | -18.21% | -- | -- | -- | | 2024-08-23 | 0.6832 | 0.6832 | 0.00% | -- | -2.65% | -13.68% | -20.86% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6834 | 0.6834 | -0.36% | -- | -4.61% | -14.03% | -22.23% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6859 | 0.6859 | -1.47% | -- | -4.26% | -14.22% | -22.35% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6961 | 0.6961 | 0.00% | 0.01% | -2.83% | -12.57% | -21.19% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6997 | 0.6997 | 0.00% | 0.01% | -3.08% | -- | -20.83% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6960 | 0.6960 | 0.00% | -0.64% | -- | -- | -22.05% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6996 | 0.6996 | -0.85% | -- | -- | -- | -22.52% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | -21.75% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7005 | 0.7005 | -1.63% | 0.34% | -- | -11.44% | -22.36% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7121 | 0.7121 | 0.00% | -- | -5.15% | -9.97% | -21.18% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6981 | 0.6981 | 0.00% | -2.74% | -8.84% | -12.03% | -23.03% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6942 | 0.6942 | 0.00% | -2.55% | -7.72% | -9.77% | -24.41% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7018 | 0.7018 | -2.23% | -2.13% | -- | -- | -22.97% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7178 | 0.7178 | 0.20% | -0.57% | -- | -5.96% | -21.22% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7164 | 0.7164 | 0.56% | -- | -8.12% | -- | -22.71% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7124 | 0.7124 | 0.18% | -3.68% | -9.99% | -7.12% | -23.92% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7111 | 0.7111 | -0.84% | -2.38% | -9.30% | -7.01% | -24.16% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7171 | 0.7171 | -0.66% | -1.67% | -- | -2.41% | -23.79% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | -23.28% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7396 | 0.7396 | 1.54% | 1.19% | -4.80% | -4.33% | -22.81% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7284 | 0.7284 | -0.12% | -1.29% | -- | -4.51% | -23.16% | -14.15% | -- | -- | -- | | 2024-07-09 | 0.7293 | 0.7293 | 0.00% | -2.86% | -- | -- | -22.96% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7309 | 0.7309 | -0.95% | -- | -8.06% | -6.28% | -23.83% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7379 | 0.7379 | -1.72% | -3.40% | -7.16% | -5.39% | -22.91% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7508 | 0.7508 | 0.00% | -0.20% | -- | -- | -21.77% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7658 | 0.7658 | 0.00% | -- | -4.41% | -- | -18.55% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7639 | 0.7639 | 1.54% | -2.03% | -3.25% | -- | -17.35% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7523 | 0.7523 | 0.00% | -4.95% | -4.72% | -4.07% | -19.43% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7710 | 0.7710 | -1.12% | -2.08% | -3.58% | -4.81% | -18.38% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7797 | 0.7797 | -1.49% | -0.20% | -2.07% | -2.95% | -17.64% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7915 | 0.7915 | 0.96% | 1.88% | -0.59% | -2.39% | -16.23% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7840 | 0.7840 | 0.00% | -- | -1.53% | -1.89% | -17.03% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7874 | 0.7874 | 0.78% | -- | -2.55% | -1.35% | -14.80% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7813 | 0.7813 | 0.57% | -- | -- | -1.55% | -14.48% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7769 | 0.7769 | 0.00% | -2.28% | -- | -- | -14.31% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7950 | 0.7950 | 0.03% | -0.76% | 0.51% | 1.74% | -15.02% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7948 | 0.7948 | 0.00% | -0.63% | 0.48% | -- | -15.04% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8022 | 0.8022 | 0.00% | 1.35% | 1.42% | -- | -14.32% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8022 | 0.8022 | 0.14% | 0.28% | 1.08% | -- | -14.52% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8011 | 0.8011 | 0.16% | 0.78% | 3.00% | 7.41% | -14.29% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7998 | 0.7998 | 1.29% | 0.03% | 2.83% | -- | -14.43% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7896 | 0.7896 | -0.24% | -0.83% | 3.13% | 4.06% | -15.74% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7915 | 0.7915 | -1.06% | -- | -- | 4.31% | -15.03% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8000 | 0.8000 | 0.64% | -- | 4.81% | -- | -14.44% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7949 | 0.7949 | -0.59% | -- | -- | -- | -14.34% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7996 | 0.7996 | 0.43% | -1.04% | -- | -- | -13.84% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7962 | 0.7962 | 0.00% | -- | 4.12% | 8.53% | -13.98% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8080 | 0.8080 | 0.00% | 0.92% | -- | 10.14% | -10.26% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8044 | 0.8044 | 0.00% | 1.69% | -- | 9.65% | -11.33% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8006 | 0.8006 | 1.21% | 0.88% | 2.65% | 15.18% | -12.49% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7910 | 0.7910 | -0.33% | -- | -- | 7.18% | -15.42% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7936 | 0.7936 | 2.03% | 3.97% | -- | -- | -15.14% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7778 | 0.7778 | 1.09% | -- | -- | 1.51% | -16.16% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7694 | 0.7694 | 0.50% | 0.31% | -1.89% | -1.25% | -16.58% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7656 | 0.7656 | 0.00% | 0.12% | -3.43% | -- | -17.97% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7633 | 0.7633 | 0.00% | -- | -3.72% | 0.26% | -20.24% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7670 | 0.7670 | 0.30% | -0.79% | -5.41% | -4.45% | -21.12% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7647 | 0.7647 | 4.07% | 0.25% | -4.30% | -4.47% | -21.75% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7348 | 0.7348 | 0.00% | -- | -8.05% | -9.72% | -24.74% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7731 | 0.7731 | 1.35% | -0.87% | -- | -5.37% | -20.28% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7628 | 0.7628 | 0.00% | -2.19% | -2.55% | -5.43% | -21.93% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7799 | 0.7799 | 0.00% | -- | -- | -7.69% | -18.34% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7842 | 0.7842 | -1.08% | -3.29% | 3.35% | -5.85% | -17.29% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7928 | 0.7928 | -1.25% | -0.79% | -- | -4.71% | -16.91% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8028 | 0.8028 | -0.89% | 1.07% | -- | -3.79% | -15.73% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8100 | 0.8100 | 0.82% | 1.48% | -- | -2.49% | -13.37% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8034 | 0.8034 | -0.92% | 1.23% | -- | -3.67% | -13.93% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8109 | 0.8109 | 1.48% | -- | 10.54% | -2.36% | -13.12% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7991 | 0.7991 | 0.60% | 2.08% | 8.93% | -4.60% | -16.54% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7943 | 0.7943 | -0.49% | -- | 8.27% | -6.10% | -17.33% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7982 | 0.7982 | 0.58% | -- | 8.81% | -6.15% | -17.33% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7936 | 0.7936 | 0.00% | 2.80% | 8.18% | -6.65% | -18.10% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7828 | 0.7828 | 0.00% | -- | 6.71% | -7.04% | -19.81% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7720 | 0.7720 | -1.20% | -- | 16.35% | -8.77% | -21.58% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7814 | 0.7814 | 0.00% | -- | 13.16% | -8.99% | -20.62% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7458 | 0.7458 | 0.00% | -- | -2.66% | -14.05% | -25.12% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7588 | 0.7588 | 0.00% | 3.44% | -1.22% | -13.23% | -24.48% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7336 | 0.7336 | 0.00% | -- | -9.58% | -14.81% | -26.34% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6951 | 0.6951 | 4.76% | -5.81% | -16.26% | -19.18% | -30.34% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6635 | 0.6635 | -3.91% | -- | -20.07% | -21.78% | -34.49% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6905 | 0.6905 | 0.00% | -9.88% | -18.62% | -17.57% | -31.72% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7156 | 0.7156 | -3.04% | -- | -16.41% | -15.42% | -28.73% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7380 | 0.7380 | 0.00% | -3.93% | -13.80% | -13.05% | -26.41% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7662 | 0.7662 | -1.66% | -3.53% | -6.74% | -6.83% | -22.63% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7791 | 0.7791 | 0.00% | -2.94% | -6.46% | -4.91% | -21.33% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7682 | 0.7682 | 0.91% | -5.61% | -7.67% | -4.83% | -22.43% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7613 | 0.7613 | -4.14% | -6.89% | -8.50% | -7.07% | -23.12% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7942 | 0.7942 | -1.06% | -2.91% | -4.77% | -4.01% | -19.40% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8027 | 0.8027 | 0.27% | -1.75% | -3.35% | -3.53% | -18.09% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8005 | 0.8005 | -1.65% | -0.76% | -4.43% | -4.60% | -18.37% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8139 | 0.8139 | -0.45% | 0.44% | -2.83% | -3.49% | -15.89% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8176 | 0.8176 | -0.05% | 0.78% | -2.39% | -4.39% | -13.89% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8180 | 0.8180 | 0.12% | -1.46% | -3.78% | -5.16% | -14.31% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8170 | 0.8170 | 1.29% | -2.66% | -4.38% | -5.15% | -14.67% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8066 | 0.8066 | -0.46% | -4.53% | -4.22% | -6.65% | -16.00% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8103 | 0.8103 | -0.12% | -4.50% | -3.78% | -6.64% | -15.65% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8113 | 0.8113 | -2.26% | -5.23% | -3.66% | -6.95% | -15.48% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8301 | 0.8301 | -1.10% | -3.04% | -1.90% | -4.79% | -13.15% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8393 | 0.8393 | -0.66% | -0.79% | -2.25% | -3.74% | -10.48% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8449 | 0.8449 | -0.42% | 1.65% | -1.96% | -3.10% | -10.55% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8485 | 0.8485 | -0.89% | 3.27% | -1.54% | -2.68% | -9.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8561 | 0.8561 | 1.19% | 2.90% | -1.21% | -1.81% | -9.06% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8460 | 0.8460 | 1.78% | 1.39% | -2.50% | -2.97% | -9.46% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8312 | 0.8312 | 1.17% | 0.06% | -3.57% | -4.61% | -11.46% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8216 | 0.8216 | -1.36% | -1.49% | -4.45% | -5.13% | -11.88% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8329 | 0.8329 | 0.11% | 0.29% | -3.14% | -3.58% | -8.62% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8320 | 0.8320 | -0.29% | -0.67% | -4.09% | -3.47% | -9.93% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8344 | 0.8344 | 0.45% | -1.36% | -4.94% | -1.49% | -10.64% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8307 | 0.8307 | -0.40% | -2.33% | -6.66% | -2.45% | -11.74% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8340 | 0.8340 | 0.42% | -1.89% | -5.54% | -2.56% | -11.65% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8305 | 0.8305 | -0.85% | -2.80% | -5.93% | -3.97% | -13.14% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8376 | 0.8376 | -0.98% | -0.53% | -4.77% | -2.37% | -14.00% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8459 | 0.8459 | -0.54% | 0.44% | -2.47% | -1.78% | -12.25% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8505 | 0.8505 | 0.05% | 0.22% | -1.13% | -1.96% | -11.58% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8501 | 0.8501 | -0.50% | 0.46% | -0.69% | -3.08% | -12.68% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8544 | 0.8544 | 1.46% | -0.49% | -0.19% | -2.93% | -11.69% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8421 | 0.8421 | -0.01% | -2.29% | -2.21% | -3.90% | -12.44% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8422 | 0.8422 | -0.75% | -2.46% | -2.14% | -3.73% | -13.18% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8486 | 0.8486 | 0.28% | -2.08% | -1.34% | -4.45% | -12.58% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8462 | 0.8462 | -1.44% | -2.48% | -0.24% | -4.18% | -12.06% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8586 | 0.8586 | -0.37% | -0.39% | 1.23% | -2.65% | -11.11% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8618 | 0.8618 | -0.19% | 0.22% | 1.36% | -2.29% | -11.11% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8634 | 0.8634 | -0.37% | -1.27% | 1.72% | -1.99% | -9.72% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8666 | 0.8666 | -0.13% | -0.10% | 3.29% | -0.72% | -9.67% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8677 | 0.8677 | 0.66% | -1.15% | 3.42% | 2.46% | -9.36% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8620 | 0.8620 | 0.24% | -3.15% | 2.74% | 1.26% | -10.17% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8599 | 0.8599 | -1.67% | -2.61% | 5.52% | -0.75% | -11.62% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8745 | 0.8745 | 0.81% | 0.77% | 8.34% | 1.30% | -10.29% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8675 | 0.8675 | -1.17% | -1.38% | 5.90% | -1.07% | -10.91% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8778 | 0.8778 | -1.37% | 1.21% | 7.15% | -0.11% | -11.06% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8900 | 0.8900 | 0.80% | 3.46% | 8.64% | 0.76% | -9.14% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8829 | 0.8829 | 1.74% | 3.14% | 5.22% | -0.23% | -9.91% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8678 | 0.8678 | -1.34% | 0.95% | 2.91% | -0.85% | -11.88% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8796 | 0.8796 | 1.42% | 2.15% | 2.87% | -0.48% | -11.09% | -6.88% | -- | 开放申购 | 开放赎回 |
|