|
| 大成中证电池主题A(015997)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 | 0.5935 | 0.5935 | -0.05% | -1.59% | 7.89% | 11.98% | -15.56% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5938 | 0.5938 | 0.08% | -4.41% | 8.87% | 12.59% | -16.23% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5933 | 0.5933 | 3.92% | -4.03% | 8.78% | -- | -16.12% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5709 | 0.5709 | -1.87% | -8.54% | 4.68% | -- | -19.29% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5818 | 0.5818 | -3.53% | -2.07% | 9.53% | 7.49% | -19.12% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6031 | 0.6031 | -2.91% | 1.02% | 10.56% | 12.30% | -14.89% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6212 | 0.6212 | 0.49% | 5.22% | 15.72% | 13.71% | -12.79% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6182 | 0.6182 | -0.96% | 6.02% | 15.16% | 14.48% | -13.17% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6242 | 0.6242 | 5.07% | 11.19% | 16.28% | 14.67% | -12.32% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5941 | 0.5941 | -0.49% | 7.92% | -14.81% | 7.77% | -17.10% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5970 | 0.5970 | 1.12% | 6.30% | -15.28% | 7.43% | -16.68% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5904 | 0.5904 | 1.25% | 6.13% | -16.21% | -- | -17.80% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5831 | 0.5831 | 3.87% | 3.88% | -17.25% | 6.73% | -15.47% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5614 | 0.5614 | 1.98% | -2.09% | -20.33% | -- | -18.61% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5505 | 0.5505 | -1.98% | -4.48% | -21.87% | -- | -20.32% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5616 | 0.5616 | 0.95% | 2.33% | -20.30% | -- | -19.31% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5563 | 0.5563 | -0.89% | -2.01% | -21.05% | 0.28% | -21.12% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5613 | 0.5613 | -2.11% | 1.03% | -10.95% | -- | -19.12% | -14.62% | -- | -- | -- | | 2024-10-28 | 0.5734 | 0.5734 | -0.50% | 4.24% | -9.03% | -- | -17.38% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5763 | 0.5763 | 5.01% | 5.67% | 2.49% | 2.88% | -13.49% | -12.33% | -- | -- | -- | | 2024-10-24 | 0.5488 | 0.5488 | -3.33% | 7.04% | -1.53% | -- | -18.09% | -16.52% | -- | -- | -- | | 2024-10-23 | 0.5677 | 0.5677 | 2.18% | 9.76% | 6.12% | 0.61% | -14.73% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5556 | 0.5556 | 1.00% | 4.59% | 3.12% | -4.10% | -19.11% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5501 | 0.5501 | 0.86% | 0.84% | 2.10% | -- | -19.91% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5454 | 0.5454 | 6.38% | 1.60% | 1.04% | -5.33% | -20.78% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5127 | 0.5127 | -0.87% | -9.91% | -5.32% | -9.91% | -26.57% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5172 | 0.5172 | -2.64% | -9.71% | -4.49% | -9.63% | -25.42% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5312 | 0.5312 | -2.62% | -23.83% | -1.90% | -4.81% | -25.05% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5455 | 0.5455 | 1.62% | -22.58% | 0.74% | -- | -23.03% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5368 | 0.5368 | -5.68% | -23.82% | -4.26% | -3.47% | -23.72% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5691 | 0.5691 | -0.65% | -19.23% | 4.91% | 5.97% | -19.29% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5728 | 0.5728 | -9.12% | -18.71% | -- | -- | -19.26% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6303 | 0.6303 | 10.64% | -1.03% | 27.10% | -- | -2.30% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5697 | 0.5697 | 11.79% | 31.72% | 27.56% | 25.57% | -1.28% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5096 | 0.5096 | 8.98% | 16.99% | -- | -- | -11.25% | -4.12% | -- | -- | -- | | 2024-09-26 | 0.4676 | 0.4676 | 2.86% | 6.42% | -- | -0.13% | -17.52% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4546 | 0.4546 | 0.89% | 4.17% | 7.32% | -1.35% | -20.57% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4506 | 0.4506 | 4.18% | 2.92% | 6.37% | -3.88% | -21.69% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4325 | 0.4325 | -0.71% | -1.21% | 2.10% | -- | -24.83% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4356 | 0.4356 | -0.86% | -0.50% | 2.16% | -9.61% | -23.74% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4394 | 0.4394 | 0.69% | -- | -- | -10.56% | -23.98% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4364 | 0.4364 | -0.32% | -3.73% | -- | -12.82% | -25.41% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4378 | 0.4378 | 0.00% | -1.31% | -0.88% | -11.00% | -25.98% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4533 | 0.4533 | 3.35% | 0.42% | 3.00% | -8.02% | -24.17% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4386 | 0.4386 | 0.00% | -2.01% | -0.34% | -- | -26.31% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4436 | 0.4436 | -1.77% | -0.67% | -- | -11.67% | -28.08% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4516 | 0.4516 | 0.04% | 3.03% | 2.24% | -- | -27.13% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4514 | 0.4514 | 0.85% | -- | -- | -12.18% | -27.46% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4476 | 0.4476 | 0.00% | -- | -- | -- | -27.63% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4466 | 0.4466 | 1.89% | 5.43% | -0.42% | -11.48% | -28.61% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4383 | 0.4383 | 0.00% | 2.91% | -- | -13.24% | -30.08% | -17.54% | -- | -- | -- | | 2024-08-23 | 0.4236 | 0.4236 | -0.54% | -- | -7.15% | -16.94% | -30.10% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4259 | 0.4259 | -0.61% | -2.67% | -9.07% | -18.43% | -31.75% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4285 | 0.4285 | 0.49% | -1.31% | -- | -- | -32.04% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4264 | 0.4264 | 0.00% | -3.46% | -- | -17.38% | -33.95% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4376 | 0.4376 | 0.78% | -1.82% | -3.01% | -- | -33.31% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4342 | 0.4342 | -1.70% | -3.36% | -- | -- | -34.78% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4417 | 0.4417 | 1.17% | -- | -- | -14.68% | -34.57% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4366 | 0.4366 | -0.80% | -1.15% | -- | -- | -35.33% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4401 | 0.4401 | -1.26% | -- | -- | -17.74% | -35.87% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4457 | 0.4457 | -0.80% | -- | -- | -- | -35.09% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4493 | 0.4493 | 0.00% | -- | -- | -- | -34.79% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4417 | 0.4417 | 0.00% | -- | -- | -14.17% | -36.30% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4485 | 0.4485 | 0.00% | -1.69% | -1.15% | -12.84% | -33.68% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4529 | 0.4529 | 0.00% | -2.77% | -1.71% | -7.57% | -32.91% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4562 | 0.4562 | -2.60% | -1.40% | -- | -6.19% | -31.97% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4684 | 0.4684 | 0.00% | 3.81% | -- | -3.62% | -30.15% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4658 | 0.4658 | 1.24% | 3.60% | -6.95% | -8.02% | -32.28% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -- | -33.37% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4627 | 0.4627 | 2.55% | -- | -5.36% | -- | -34.00% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4512 | 0.4512 | 0.00% | -- | -7.71% | -- | -35.64% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4496 | 0.4496 | 3.55% | 1.90% | -8.77% | -14.49% | -36.56% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4342 | 0.4342 | 0.00% | -2.95% | -- | -17.73% | -38.39% | -18.31% | -- | -- | -- | | 2024-07-04 | 0.4412 | 0.4412 | -1.39% | -- | -14.16% | -17.05% | -38.24% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4474 | 0.4474 | -0.04% | -4.44% | -- | -15.89% | -37.49% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4476 | 0.4476 | -1.21% | -2.86% | -- | -16.76% | -36.52% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4531 | 0.4531 | -0.13% | -3.35% | -- | -- | -35.74% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4537 | 0.4537 | 0.00% | -- | -- | -- | -34.34% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4682 | 0.4682 | 1.61% | -4.70% | -6.68% | -9.72% | -32.02% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4608 | 0.4608 | -1.71% | -7.95% | -8.15% | -- | -32.91% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4688 | 0.4688 | 0.00% | -6.11% | -6.56% | -- | -31.74% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4819 | 0.4819 | -1.91% | -2.03% | -6.63% | -- | -30.90% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4913 | 0.4913 | -1.86% | 0.08% | -5.04% | -7.86% | -29.53% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5006 | 0.5006 | 0.26% | 1.58% | -3.25% | -7.07% | -28.73% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4993 | 0.4993 | 2.13% | -- | -3.50% | -4.75% | -28.92% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4889 | 0.4889 | -0.61% | -- | -- | -6.88% | -25.90% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4919 | 0.4919 | 0.20% | -2.05% | -4.98% | -7.40% | -26.41% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4909 | 0.4909 | -0.39% | -- | -- | -7.95% | -26.73% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4928 | 0.4928 | 0.00% | -4.12% | -- | -7.26% | -25.74% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5022 | 0.5022 | 0.00% | -0.46% | -5.12% | 1.39% | -25.84% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5140 | 0.5140 | 0.00% | -- | -0.12% | 3.40% | -26.23% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5045 | 0.5045 | -0.14% | -1.08% | -1.96% | -- | -26.85% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5052 | 0.5052 | 0.00% | -3.24% | -3.51% | -- | -26.17% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5017 | 0.5017 | -1.63% | -3.03% | 3.27% | -- | -29.27% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5100 | 0.5100 | -2.32% | -- | 4.87% | -- | -28.09% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5221 | 0.5221 | 0.00% | -- | 7.43% | -- | -27.07% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5161 | 0.5161 | -0.25% | -0.31% | 4.64% | 10.73% | -27.82% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5174 | 0.5174 | 0.00% | -- | -- | 8.72% | -28.85% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5177 | 0.5177 | 0.00% | -2.19% | -- | 8.78% | -26.44% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5350 | 0.5350 | 0.00% | 3.96% | -- | 12.42% | -21.86% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5293 | 0.5293 | 2.86% | 1.09% | -0.49% | 17.96% | -23.81% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5146 | 0.5146 | -1.72% | 5.82% | -- | -- | -27.53% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5236 | 0.5236 | 4.70% | 7.74% | -- | -- | -26.26% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5001 | 0.5001 | 2.06% | 1.40% | -3.57% | -- | -30.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4900 | 0.4900 | 0.86% | -3.24% | -- | -0.75% | -27.60% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4858 | 0.4858 | -0.10% | -- | -- | -0.76% | -30.81% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4863 | 0.4863 | 0.06% | -- | -- | -1.38% | -32.21% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4860 | 0.4860 | -1.46% | -- | -- | -0.74% | -32.26% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4932 | 0.4932 | -2.61% | -- | -7.50% | -3.12% | -34.06% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5064 | 0.5064 | 0.00% | -3.69% | -6.00% | -2.01% | -32.72% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5258 | 0.5258 | -0.38% | -1.15% | -1.05% | -0.85% | -29.21% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5278 | 0.5278 | 0.00% | -0.77% | -- | 2.60% | -29.09% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5197 | 0.5197 | -2.29% | -- | -- | 2.85% | -28.20% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5319 | 0.5319 | -1.08% | 6.32% | -- | 0.49% | -28.26% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5377 | 0.5377 | 0.00% | 3.68% | -- | 1.17% | -27.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5003 | 0.5003 | -3.53% | -- | -- | -3.12% | -32.44% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5186 | 0.5186 | 0.00% | -2.74% | -- | -0.31% | -29.32% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5270 | 0.5270 | 0.00% | 0.38% | -- | 3.05% | -27.91% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5332 | 0.5332 | -1.02% | -0.02% | -- | 5.56% | -24.76% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5387 | 0.5387 | 2.77% | 1.37% | 13.20% | 7.70% | -23.99% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5242 | 0.5242 | -0.15% | -- | 10.15% | 2.54% | -28.63% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5250 | 0.5250 | -1.17% | 8.76% | 10.32% | 2.76% | -28.77% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5312 | 0.5312 | -0.39% | 7.25% | 11.62% | 3.25% | -29.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5333 | 0.5333 | 0.36% | 8.88% | 12.06% | 1.35% | -29.83% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5314 | 0.5314 | 0.00% | 6.90% | 11.66% | 0.26% | -30.08% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4827 | 0.4827 | -2.54% | -- | -- | -8.91% | -37.55% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4953 | 0.4953 | 1.12% | 3.79% | 10.39% | -7.23% | -36.47% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4898 | 0.4898 | -1.47% | -- | -- | -6.35% | -36.46% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4971 | 0.4971 | 0.00% | -- | 16.06% | -6.37% | -35.51% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4772 | 0.4772 | 0.00% | -- | -- | -13.09% | -39.59% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4661 | 0.4661 | 0.00% | -2.06% | -8.45% | -18.67% | -41.70% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4759 | 0.4759 | 0.00% | 7.65% | -5.82% | -17.86% | -43.26% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4487 | 0.4487 | 0.00% | -- | -12.57% | -22.73% | -46.51% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4283 | 0.4283 | -3.12% | -- | -19.42% | -21.90% | -50.19% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4421 | 0.4421 | -0.25% | -10.45% | -18.73% | -20.86% | -49.07% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4432 | 0.4432 | 0.00% | -9.46% | -18.53% | -21.24% | -48.52% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4937 | 0.4937 | 0.86% | -4.47% | -5.66% | -8.34% | -41.16% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4895 | 0.4895 | -0.73% | -3.74% | -5.87% | -9.64% | -41.66% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4931 | 0.4931 | 0.71% | -6.13% | -5.17% | -8.40% | -41.23% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4896 | 0.4896 | -3.83% | -5.97% | -5.85% | -11.83% | -41.64% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5091 | 0.5091 | -1.49% | -3.69% | 0.79% | -7.27% | -38.40% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5168 | 0.5168 | 1.63% | -2.55% | 3.32% | -7.15% | -37.73% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5085 | 0.5085 | -3.20% | -1.15% | -0.53% | -9.92% | -38.62% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5253 | 0.5253 | 0.88% | 3.30% | 2.76% | -6.31% | -36.14% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5207 | 0.5207 | -1.49% | 3.05% | 1.86% | -9.13% | -36.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5286 | 0.5286 | -0.32% | 3.00% | 0.46% | -9.35% | -35.89% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5303 | 0.5303 | 3.09% | 1.88% | 0.06% | -6.80% | -35.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5144 | 0.5144 | 1.16% | -2.82% | -2.63% | -9.77% | -37.93% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5085 | 0.5085 | 0.63% | -4.33% | -3.75% | -11.35% | -38.00% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5053 | 0.5053 | -1.54% | -7.11% | -4.35% | -12.44% | -38.00% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5132 | 0.5132 | -1.40% | -5.66% | -1.87% | -11.07% | -35.64% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5205 | 0.5205 | -1.66% | -4.41% | -1.96% | -9.81% | -32.60% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5293 | 0.5293 | -0.41% | 2.50% | -1.19% | -8.28% | -32.92% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5315 | 0.5315 | -2.30% | 2.17% | -0.78% | -7.90% | -31.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5440 | 0.5440 | -0.09% | 4.62% | 0.54% | -5.74% | -30.79% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5445 | 0.5445 | 5.44% | 6.47% | -0.84% | -5.65% | -30.82% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5164 | 0.5164 | -0.73% | 3.38% | -5.11% | -10.07% | -35.22% | -34.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5202 | 0.5202 | -0.59% | 2.99% | -5.47% | -8.24% | -34.20% | -34.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5233 | 0.5233 | 0.63% | 4.62% | -4.91% | -8.56% | -30.85% | -33.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5200 | 0.5200 | 1.68% | 1.72% | -6.44% | -9.63% | -32.33% | -34.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5114 | 0.5114 | 2.38% | 0.10% | -10.01% | -9.74% | -34.75% | -35.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4995 | 0.4995 | -1.11% | -2.92% | -12.84% | -12.55% | -36.86% | -36.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5051 | 0.5051 | 0.98% | -4.01% | -11.68% | -12.61% | -37.10% | -35.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5002 | 0.5002 | -2.15% | -5.62% | -12.54% | -14.51% | -37.51% | -36.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5112 | 0.5112 | 0.06% | -3.24% | -12.10% | -11.28% | -37.66% | -35.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5109 | 0.5109 | -0.70% | -3.59% | -10.82% | -12.25% | -36.11% | -35.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5145 | 0.5145 | -2.22% | -3.63% | -10.66% | -13.02% | -36.19% | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5262 | 0.5262 | -0.72% | 0.61% | -8.58% | -12.12% | -36.21% | -33.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5300 | 0.5300 | 0.32% | -0.17% | -7.92% | -11.34% | -36.53% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5283 | 0.5283 | -0.30% | -1.38% | -8.82% | -11.24% | -36.93% | -33.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5299 | 0.5299 | -0.75% | -1.87% | -8.53% | -12.01% | -36.46% | -32.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5339 | 0.5339 | 2.08% | -1.33% | -8.06% | -13.44% | -34.74% | -32.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5230 | 0.5230 | -1.49% | -4.75% | -6.22% | -15.60% | -35.37% | -33.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5309 | 0.5309 | -0.90% | -2.44% | -4.81% | -14.69% | -35.63% | -32.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5357 | 0.5357 | -0.80% | -2.65% | -4.10% | -13.39% | -34.49% | -32.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5400 | 0.5400 | -0.20% | -3.55% | -5.30% | -13.68% | -33.00% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5411 | 0.5411 | -1.46% | -2.64% | -3.56% | -13.69% | -32.07% | -31.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5491 | 0.5491 | 0.90% | -3.38% | -2.14% | -9.66% | -31.26% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5442 | 0.5442 | -1.11% | -5.04% | -3.01% | -10.02% | -31.68% | -31.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5503 | 0.5503 | -1.71% | -3.78% | 1.59% | -9.96% | -32.74% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5599 | 0.5599 | 0.74% | -1.44% | 4.01% | -7.61% | -30.76% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5558 | 0.5558 | -2.20% | -4.44% | 0.09% | -10.93% | -30.25% | -29.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5683 | 0.5683 | -0.84% | -0.80% | 2.34% | -9.87% | -30.59% | -27.97% | -- | 开放申购 | 开放赎回 |
|