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| 大成科创主题C(016198)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 | | 2024-06-26 | 2.0765 | 2.0765 | 1.78% | -2.53% | 2.97% | 1.47% | -10.40% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0402 | 2.0402 | -1.79% | -4.14% | 1.17% | -- | -13.98% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0774 | 2.0774 | 0.00% | -1.23% | 3.01% | -0.94% | -12.42% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1304 | 2.1304 | 0.10% | -- | 3.50% | 0.91% | -13.47% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1283 | 2.1283 | 1.19% | 2.38% | 3.40% | -- | -11.75% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1032 | 2.1032 | 0.00% | -- | 2.18% | 0.46% | -12.79% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0788 | 2.0788 | 0.00% | 1.01% | -- | -- | -12.02% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0612 | 2.0612 | 0.00% | 1.50% | -2.32% | -- | -10.79% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0581 | 2.0581 | 0.65% | 1.30% | -1.31% | -- | -12.08% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0448 | 2.0448 | 0.00% | -- | -1.95% | -- | -12.65% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0308 | 2.0308 | 0.37% | -- | -2.62% | -- | -11.67% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0234 | 2.0234 | -0.40% | -2.39% | -- | -- | -8.94% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0316 | 2.0316 | 0.00% | -- | -- | 1.70% | -7.32% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0167 | 2.0167 | 0.00% | -2.02% | -- | -- | -3.16% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0730 | 2.0730 | 0.00% | -- | 2.67% | 3.72% | -2.66% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0597 | 2.0597 | 0.07% | 0.99% | -- | -- | -5.39% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0583 | 2.0583 | 0.00% | -- | 0.00% | 5.29% | -0.63% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0396 | 2.0396 | 0.00% | -3.34% | 0.32% | 4.34% | -2.36% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0809 | 2.0809 | 0.00% | -0.22% | -- | 6.45% | -3.80% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1101 | 2.1101 | 1.18% | -- | 0.04% | 14.82% | -3.90% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0855 | 2.0855 | 0.00% | -- | 1.68% | 9.64% | -8.10% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0428 | 2.0428 | 0.00% | -0.11% | -- | -- | -10.34% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0191 | 2.0191 | 0.00% | -- | -3.72% | 4.62% | -11.91% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0450 | 2.0450 | -0.65% | 0.61% | -- | 2.48% | -11.82% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0583 | 2.0583 | 0.00% | 0.58% | -1.68% | 3.60% | -11.03% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0331 | 2.0331 | 0.02% | -3.61% | -3.22% | 0.34% | -13.55% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0326 | 2.0326 | -0.68% | -3.64% | -- | -0.64% | -12.61% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0465 | 2.0465 | 0.00% | -2.98% | -- | 0.53% | -11.55% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0819 | 2.0819 | -1.30% | -- | -- | 1.10% | -10.86% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1093 | 2.1093 | 0.00% | -- | -- | -0.98% | -8.09% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0511 | 2.0511 | 0.39% | -2.20% | -- | -6.42% | -10.28% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0431 | 2.0431 | 0.00% | -- | 2.27% | -4.03% | -10.84% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0465 | 2.0465 | 0.00% | -3.06% | 1.05% | -2.14% | -11.44% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0972 | 2.0972 | 0.00% | 0.18% | 4.93% | -0.70% | -9.90% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1079 | 2.1079 | -0.16% | 0.76% | -- | -0.61% | -7.23% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1112 | 2.1112 | 0.00% | 0.50% | 6.94% | -1.31% | -7.05% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0935 | 2.0935 | 1.16% | -- | 7.10% | -1.82% | -8.75% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0694 | 2.0694 | -1.08% | -- | 5.86% | -3.35% | -10.66% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0919 | 2.0919 | -0.42% | -- | 7.01% | -2.80% | -9.90% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1007 | 2.1007 | 0.00% | -0.30% | 7.46% | -3.36% | -8.86% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1070 | 2.1070 | 0.00% | 1.44% | -- | -1.82% | -9.25% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9977 | 1.9977 | -3.82% | -- | -- | -9.57% | -14.05% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0770 | 2.0770 | 2.55% | -- | -- | -5.35% | -9.64% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0253 | 2.0253 | 0.00% | 2.59% | -- | -6.87% | -12.31% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9987 | 1.9987 | 0.00% | 2.25% | 3.56% | -8.11% | -13.51% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9742 | 1.9742 | 0.99% | 0.99% | -0.71% | -11.80% | -13.53% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9548 | 1.9548 | 4.16% | 5.35% | -5.07% | -12.94% | -14.09% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8767 | 1.8767 | 2.12% | 1.25% | -10.24% | -16.64% | -18.27% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8377 | 1.8377 | 0.00% | -3.39% | -12.10% | -18.16% | -20.15% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8103 | 1.8103 | -2.44% | -- | -16.50% | -15.34% | -21.21% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8555 | 1.8555 | 0.11% | -- | -15.35% | -14.01% | -18.89% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8535 | 1.8535 | -2.56% | -5.38% | -15.44% | -15.01% | -17.09% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9021 | 1.9021 | 0.00% | -2.23% | -13.22% | -13.65% | -15.51% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9589 | 1.9589 | 0.69% | -1.40% | -7.24% | -8.63% | -12.46% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9454 | 1.9454 | 0.80% | -4.27% | -7.88% | -9.79% | -13.06% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9299 | 1.9299 | -2.94% | -5.08% | -8.62% | -10.92% | -13.76% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9883 | 1.9883 | -0.37% | -1.87% | -7.05% | -9.28% | -11.26% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9956 | 1.9956 | 0.44% | -2.44% | -5.62% | -10.47% | -9.94% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9868 | 1.9868 | -2.23% | -2.41% | -6.82% | -11.02% | -9.91% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0321 | 2.0321 | -0.05% | -1.11% | -4.69% | -8.57% | -8.34% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0331 | 2.0331 | 0.34% | -1.27% | -4.65% | -9.21% | -7.36% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0262 | 2.0262 | -0.95% | -3.09% | -6.79% | -9.58% | -7.18% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0456 | 2.0456 | 0.48% | -2.61% | -5.97% | -8.58% | -5.99% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0358 | 2.0358 | -0.93% | -4.43% | -5.94% | -8.72% | -7.07% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0550 | 2.0550 | -0.21% | -5.21% | -5.05% | -7.88% | -5.82% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0593 | 2.0593 | -1.50% | -6.05% | -4.85% | -7.09% | -5.52% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0907 | 2.0907 | -0.47% | -4.62% | -2.58% | -5.67% | -3.77% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1005 | 2.1005 | -1.39% | -1.33% | -3.91% | -5.23% | -2.62% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1301 | 2.1301 | -1.75% | 0.65% | -3.50% | -3.89% | -1.25% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1680 | 2.1680 | -1.09% | 3.67% | -1.78% | -2.18% | 2.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1919 | 2.1919 | 2.96% | 3.79% | -0.67% | -1.11% | 4.02% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1289 | 2.1289 | 0.60% | 0.29% | -3.63% | -3.95% | 1.43% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1163 | 2.1163 | 1.20% | -0.22% | -3.56% | -4.19% | -0.38% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0913 | 2.0913 | -1.20% | -2.24% | -3.84% | -5.05% | -0.16% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1168 | 2.1168 | 0.23% | 0.11% | -2.67% | -4.58% | 2.44% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1119 | 2.1119 | -0.51% | -0.95% | -2.90% | -5.46% | 2.22% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1228 | 2.1228 | 0.09% | -0.86% | -3.81% | -3.37% | 1.83% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1209 | 2.1209 | -0.86% | -1.45% | -4.92% | -3.67% | 1.33% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1392 | 2.1392 | 1.17% | -1.59% | -4.42% | -3.11% | 2.10% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1145 | 2.1145 | -0.83% | -2.80% | -5.53% | -4.33% | -1.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1322 | 2.1322 | -0.42% | -1.48% | -5.24% | -3.94% | -1.37% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1412 | 2.1412 | -0.51% | -0.05% | -4.35% | -3.96% | -1.70% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1522 | 2.1522 | -0.99% | 0.13% | -3.54% | -3.45% | -1.17% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1737 | 2.1737 | -0.08% | 1.29% | -2.23% | -3.49% | -1.10% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1754 | 2.1754 | 0.51% | -0.48% | -2.15% | -3.05% | -1.46% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1643 | 2.1643 | 1.03% | -1.95% | -3.61% | -3.29% | -2.45% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1423 | 2.1423 | -0.33% | -2.34% | -4.84% | -4.23% | -4.47% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1493 | 2.1493 | 0.15% | -2.60% | -4.28% | -5.17% | -4.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1460 | 2.1460 | -1.83% | -2.86% | -1.65% | -5.64% | -4.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1859 | 2.1859 | -0.97% | -0.39% | 0.17% | -4.83% | -2.90% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2073 | 2.2073 | 0.62% | 1.49% | 2.29% | -2.92% | -1.66% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1937 | 2.1937 | -0.59% | -0.12% | -0.41% | -3.79% | -1.11% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2067 | 2.2067 | -0.11% | 1.46% | 2.36% | -2.50% | -1.61% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2091 | 2.2091 | 0.67% | 0.10% | 2.47% | -1.26% | -1.16% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1945 | 2.1945 | 0.91% | -1.62% | 1.79% | -0.85% | -2.56% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1748 | 2.1748 | -0.98% | -2.83% | 1.44% | -3.04% | -4.90% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1963 | 2.1963 | 0.98% | -1.38% | 1.84% | -2.08% | -3.94% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1750 | 2.1750 | -1.44% | -3.34% | 0.39% | -4.38% | -6.16% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2068 | 2.2068 | -1.07% | -1.42% | 1.86% | -0.49% | -6.30% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2307 | 2.2307 | -0.34% | -0.02% | 2.96% | 0.65% | -4.08% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2382 | 2.2382 | 0.50% | 0.67% | 0.24% | -0.66% | -3.30% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2271 | 2.2271 | -1.03% | 0.09% | 0.20% | -0.95% | -2.92% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2502 | 2.2502 | 0.52% | 0.22% | 0.49% | -1.33% | -1.73% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2385 | 2.2385 | 0.33% | -0.57% | -0.04% | -2.21% | -1.07% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2312 | 2.2312 | 0.36% | -0.63% | -0.36% | -1.80% | -1.69% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2232 | 2.2232 | -0.09% | 1.88% | -0.32% | -3.28% | -2.44% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2252 | 2.2252 | -0.90% | 4.06% | -0.25% | -3.11% | -3.64% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2453 | 2.2453 | -0.27% | 4.06% | 1.30% | -3.78% | -2.91% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2513 | 2.2513 | 0.26% | 3.23% | 1.57% | -3.83% | -2.54% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2454 | 2.2454 | 2.90% | 1.94% | 1.31% | -4.36% | -4.26% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1821 | 2.1821 | 2.04% | 1.22% | -1.55% | -5.49% | -6.12% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1384 | 2.1384 | -0.90% | -0.34% | -3.52% | -7.48% | -6.00% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1578 | 2.1578 | -1.06% | 0.81% | -2.64% | -6.88% | -4.58% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1809 | 2.1809 | -0.99% | 1.72% | -1.60% | -5.53% | -2.20% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2027 | 2.2027 | 2.17% | 2.14% | -0.62% | -4.71% | -1.10% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1559 | 2.1559 | 0.48% | -0.49% | -2.40% | -5.86% | -5.17% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1457 | 2.1457 | 0.24% | -2.10% | -2.58% | -7.17% | -7.27% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1405 | 2.1405 | -0.16% | -3.97% | -3.51% | -8.02% | -5.07% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1440 | 2.1440 | -0.58% | -3.98% | -4.02% | -7.56% | -3.61% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1566 | 2.1566 | -0.46% | -2.97% | -3.46% | -7.00% | -3.13% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1665 | 2.1665 | -1.15% | -3.25% | -1.60% | -7.01% | -0.84% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1918 | 2.1918 | -1.67% | -2.19% | -0.73% | -7.34% | -0.49% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2290 | 2.2290 | -0.17% | -0.38% | 0.85% | -6.10% | 0.24% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2329 | 2.2329 | 0.46% | 0.11% | 0.60% | -6.29% | 1.54% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2226 | 2.2226 | -0.75% | -0.37% | 0.14% | -6.91% | 1.78% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2393 | 2.2393 | -0.07% | 1.03% | 0.46% | -4.52% | 6.49% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2409 | 2.2409 | 0.15% | 1.11% | -0.50% | -3.05% | 6.77% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2375 | 2.2375 | 0.32% | 0.95% | -0.29% | -4.79% | 9.36% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2304 | 2.2304 | -0.02% | 0.63% | -0.34% | -4.61% | 10.39% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2308 | 2.2308 | 0.65% | 0.65% | -0.32% | -4.92% | 7.68% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2164 | 2.2164 | 0.34% | 0.89% | -0.93% | -4.93% | 6.11% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2089 | 2.2089 | 0.29% | 0.33% | -0.20% | -5.53% | 2.70% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2025 | 2.2025 | -0.71% | -0.24% | -0.49% | -4.97% | 4.36% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2183 | 2.2183 | -0.70% | 0.37% | 0.23% | -6.48% | 4.68% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2339 | 2.2339 | 1.69% | 0.64% | -1.79% | -5.82% | 3.70% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1968 | 2.1968 | -0.22% | -1.47% | -0.94% | -7.38% | 2.99% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2017 | 2.2017 | -0.28% | -1.22% | -0.66% | -11.08% | 2.64% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2079 | 2.2079 | -0.10% | -1.97% | -0.38% | -10.32% | 4.51% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2102 | 2.2102 | -0.42% | -1.50% | -0.28% | -8.36% | 3.50% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2196 | 2.2196 | -0.45% | -0.82% | -2.67% | -6.21% | 3.13% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2296 | 2.2296 | 0.03% | -0.33% | -2.60% | -7.22% | 0.43% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2290 | 2.2290 | -1.03% | -1.65% | -1.90% | -6.97% | 0.65% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2522 | 2.2522 | 0.37% | -0.97% | -0.88% | -4.97% | 2.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2439 | 2.2439 | 0.27% | -2.30% | -1.25% | -5.03% | 1.91% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2379 | 2.2379 | 0.04% | -1.58% | -4.10% | -2.10% | 1.21% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2369 | 2.2369 | -1.31% | -2.11% | -4.44% | -2.88% | 0.29% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2665 | 2.2665 | -0.34% | -0.59% | -3.46% | -1.90% | 2.16% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2743 | 2.2743 | -0.98% | 0.49% | -3.13% | -4.18% | 3.18% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2968 | 2.2968 | 1.01% | 2.66% | -2.17% | -1.88% | 5.31% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2738 | 2.2738 | -0.50% | 2.73% | -1.87% | -3.37% | 4.81% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2852 | 2.2852 | 0.23% | 1.88% | -1.01% | -2.75% | 5.16% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2800 | 2.2800 | 0.74% | 1.65% | -1.36% | -0.83% | 1.05% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2633 | 2.2633 | 1.17% | -0.50% | -2.09% | 1.85% | -1.18% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2372 | 2.2372 | 1.08% | 0.88% | -3.21% | 2.06% | -0.27% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2133 | 2.2133 | -1.32% | -0.14% | -4.89% | 3.52% | -1.54% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2430 | 2.2430 | 0.00% | -0.44% | -3.29% | 7.71% | -1.86% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2429 | 2.2429 | -1.40% | -0.25% | -3.28% | 7.03% | -5.63% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2747 | 2.2747 | 2.57% | -0.26% | -1.91% | 6.81% | -4.11% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2177 | 2.2177 | 0.06% | -3.11% | -4.37% | 1.87% | -4.59% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2164 | 2.2164 | -1.62% | -2.46% | -6.63% | 0.40% | -7.03% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2530 | 2.2530 | 0.20% | -1.99% | -5.45% | 8.77% | -2.86% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2485 | 2.2485 | -1.41% | -2.10% | -5.82% | 9.34% | -4.29% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2806 | 2.2806 | -0.37% | -2.27% | -4.48% | 8.67% | -2.17% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2890 | 2.2890 | 0.74% | -2.22% | -4.13% | 9.57% | -0.30% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2722 | 2.2722 | -1.15% | -3.22% | -3.31% | 8.06% | -3.59% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2987 | 2.2987 | 0.09% | -0.44% | -1.69% | 8.10% | -2.77% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2967 | 2.2967 | -1.58% | -0.63% | -2.11% | 6.18% | -3.06% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3336 | 2.3336 | -0.31% | 0.71% | -0.54% | 6.70% | 0.74% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3409 | 2.3409 | -0.29% | 1.40% | -0.23% | 6.61% | 2.79% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3478 | 2.3478 | 1.68% | 1.57% | -1.04% | 5.33% | 3.23% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3089 | 2.3089 | -0.10% | 0.83% | -1.96% | 1.74% | 0.39% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3113 | 2.3113 | -0.25% | 0.00% | -2.11% | 1.85% | 0.44% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3172 | 2.3172 | 0.37% | -0.43% | -1.86% | 2.11% | -1.01% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3086 | 2.3086 | -0.13% | -0.46% | -2.22% | 1.73% | -0.63% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3115 | 2.3115 | 0.94% | -0.32% | -0.85% | 1.86% | -1.86% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2900 | 2.2900 | -0.93% | -1.71% | -2.06% | 1.96% | -1.99% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3114 | 2.3114 | -0.67% | -2.28% | -0.27% | 2.89% | -0.45% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3271 | 2.3271 | 0.34% | -1.96% | -1.89% | 2.14% | 0.78% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3193 | 2.3193 | 0.01% | -2.66% | -2.22% | 0.03% | -0.71% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3190 | 2.3190 | -0.46% | -2.87% | -2.23% | 1.17% | -1.63% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3298 | 2.3298 | -1.51% | -0.66% | -5.91% | 0.29% | -2.50% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3654 | 2.3654 | -0.35% | 2.34% | -3.92% | 2.37% | 0.28% | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3737 | 2.3737 | -0.38% | 1.00% | -1.58% | 2.35% | 1.30% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3828 | 2.3828 | -0.20% | 1.90% | -1.20% | 3.00% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3875 | 2.3875 | 1.80% | 1.76% | -0.65% | 2.91% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3452 | 2.3452 | 1.46% | -0.38% | -2.12% | 1.08% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3114 | 2.3114 | -1.65% | -1.98% | -2.47% | -1.72% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3501 | 2.3501 | 0.50% | -0.94% | -0.54% | 1.04% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3383 | 2.3383 | -0.34% | -0.71% | -1.04% | 1.06% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3463 | 2.3463 | -0.33% | -0.62% | 1.87% | 0.46% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3541 | 2.3541 | -0.17% | 0.32% | 1.89% | 2.62% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3582 | 2.3582 | -0.60% | 1.15% | -0.64% | 2.96% | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3725 | 2.3725 | 0.74% | 1.47% | 1.35% | 3.58% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3551 | 2.3551 | -0.25% | 1.62% | 0.61% | 2.62% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3610 | 2.3610 | 0.61% | -0.46% | 2.69% | 4.47% | -- | 9.45% | -- | 开放申购 | 开放赎回 |
|