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| 大成消费机遇A(016287)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 | 0.9171 | 0.9171 | -0.50% | -3.23% | 2.15% | 15.43% | 2.47% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9217 | 0.9217 | -1.80% | -3.48% | 0.20% | 16.19% | 3.26% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9386 | 0.9386 | 0.01% | 0.37% | 3.12% | -- | 4.79% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9385 | 0.9385 | -0.23% | -0.11% | 3.11% | -- | 4.93% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9407 | 0.9407 | -0.74% | 1.05% | 3.35% | 17.78% | 5.18% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9477 | 0.9477 | -0.75% | 2.29% | -1.38% | 17.65% | 4.76% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9549 | 0.9549 | 2.12% | 3.76% | 3.39% | 19.78% | 5.98% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9351 | 0.9351 | -0.47% | 0.95% | 1.25% | -- | 3.31% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9395 | 0.9395 | 0.92% | 0.78% | 1.72% | -- | 5.14% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9309 | 0.9309 | 0.47% | -0.73% | 0.79% | 16.32% | 4.17% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9265 | 0.9265 | 0.67% | -0.32% | 0.31% | -- | 3.55% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9203 | 0.9203 | -0.65% | -0.53% | -0.36% | -- | 3.22% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9263 | 0.9263 | -0.63% | -0.47% | 0.29% | -- | 3.72% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9322 | 0.9322 | -0.59% | 0.45% | 8.61% | -- | 4.77% | 5.70% | -- | -- | -- | | 2024-10-28 | 0.9377 | 0.9377 | 0.88% | 2.22% | 9.25% | -- | 5.38% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9295 | 0.9295 | 0.46% | 1.87% | 16.58% | 16.87% | 8.51% | 5.40% | -- | -- | -- | | 2024-10-24 | 0.9252 | 0.9252 | -0.59% | 4.24% | 16.30% | -- | 8.69% | 4.91% | -- | -- | -- | | 2024-10-23 | 0.9307 | 0.9307 | 0.29% | 3.79% | 20.89% | 14.82% | 11.09% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9280 | 0.9280 | 1.17% | 3.36% | 19.99% | 12.42% | 9.60% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9173 | 0.9173 | 0.54% | -0.28% | 18.61% | -- | 8.34% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9124 | 0.9124 | 2.79% | 0.24% | -- | 10.10% | 5.20% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8876 | 0.8876 | -1.01% | -3.88% | 15.42% | 7.63% | 1.57% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8967 | 0.8967 | -0.12% | -1.59% | 16.61% | 9.07% | 2.46% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8978 | 0.8978 | -2.40% | -6.58% | 16.75% | 8.50% | 2.31% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9199 | 0.9199 | 1.07% | -0.40% | 19.62% | -- | 4.83% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9102 | 0.9102 | -1.43% | -1.45% | 17.63% | -- | 4.17% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9234 | 0.9234 | 1.34% | -0.02% | -- | 13.23% | 6.44% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9112 | 0.9112 | -5.18% | -1.34% | 17.97% | 11.74% | 4.72% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9610 | 0.9610 | 4.05% | 4.05% | 23.30% | -- | 9.34% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9236 | 0.9236 | 7.61% | 19.96% | 16.47% | -- | 5.09% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8583 | 0.8583 | 0.00% | 10.98% | 10.15% | 2.96% | -2.72% | -2.68% | -- | -- | -- | | 2024-09-25 | 0.7973 | 0.7973 | 0.23% | -- | 1.96% | -5.03% | -9.73% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7955 | 0.7955 | 3.33% | 3.45% | 1.73% | -5.08% | -10.38% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7699 | 0.7699 | -0.45% | 0.12% | -1.55% | -- | -13.26% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7734 | 0.7734 | -0.63% | 0.57% | -1.77% | -9.18% | -13.13% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7783 | 0.7783 | 0.00% | -- | -- | -9.14% | -12.70% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7690 | 0.7690 | 0.00% | -1.33% | -- | -- | -13.36% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | 0.00% | -1.80% | -3.12% | -- | -13.60% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7724 | 0.7724 | -0.90% | -2.29% | -3.29% | -- | -12.57% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7794 | 0.7794 | -1.00% | -1.72% | -- | -- | -13.22% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7873 | 0.7873 | -0.09% | -- | -- | -- | -12.66% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7880 | 0.7880 | -0.64% | 1.52% | -1.54% | -11.97% | -13.34% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7931 | 0.7931 | 0.33% | 1.78% | -0.90% | -10.41% | -11.50% | -10.07% | -- | -- | -- | | 2024-09-02 | 0.7905 | 0.7905 | -0.32% | -- | -1.22% | -10.21% | -11.79% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7930 | 0.7930 | 0.00% | 1.41% | -- | -9.78% | -11.76% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7762 | 0.7762 | -0.39% | -0.82% | -- | -- | -12.83% | -11.99% | -- | -- | -- | | 2024-08-27 | 0.7792 | 0.7792 | 0.00% | -1.03% | -- | -- | -11.82% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7820 | 0.7820 | -0.03% | -- | -3.53% | -- | -10.25% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7822 | 0.7822 | -0.05% | -1.55% | -5.25% | -13.67% | -11.27% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7826 | 0.7826 | -0.60% | -1.35% | -- | -14.36% | -11.17% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7873 | 0.7873 | 0.00% | -- | -- | -13.87% | -11.55% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7945 | 0.7945 | 0.15% | -1.37% | -3.99% | -- | -12.40% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7933 | 0.7933 | 0.00% | -0.49% | -- | -- | -13.00% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7987 | 0.7987 | -0.84% | -0.20% | -2.06% | -12.06% | -14.18% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8055 | 0.8055 | 1.04% | -- | -- | -- | -13.47% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7972 | 0.7972 | 0.00% | -- | -3.08% | -- | -14.83% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8003 | 0.8003 | 0.00% | -- | -3.78% | -- | -15.82% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7953 | 0.7953 | 0.00% | -4.03% | -5.27% | -8.35% | -15.98% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8106 | 0.8106 | -1.80% | -1.40% | -- | -- | -13.67% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8255 | 0.8255 | 0.00% | -0.24% | -- | -5.13% | -12.09% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8287 | 0.8287 | 0.49% | -- | -3.02% | -1.99% | -11.39% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8247 | 0.8247 | 0.32% | 1.13% | -3.91% | -1.63% | -11.80% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8221 | 0.8221 | -0.65% | 0.81% | -4.43% | -- | -12.27% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8275 | 0.8275 | 0.00% | -- | -3.80% | -1.70% | -11.70% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8155 | 0.8155 | 0.00% | -- | -- | -4.04% | -13.43% | -7.53% | -- | -- | -- | | 2024-07-09 | 0.8155 | 0.8155 | 0.00% | -1.95% | -- | -- | -13.72% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8225 | 0.8225 | -0.09% | -- | -- | -4.20% | -13.65% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8232 | 0.8232 | 0.00% | -1.25% | -8.04% | -4.12% | -14.53% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8317 | 0.8317 | 0.00% | -0.93% | -5.53% | -- | -11.78% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8336 | 0.8336 | -1.26% | -2.11% | -- | 0.71% | -11.72% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8442 | 0.8442 | 0.56% | -1.45% | -5.69% | 0.81% | -9.79% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8395 | 0.8395 | 0.17% | -1.76% | -6.21% | -- | -11.91% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8381 | 0.8381 | 0.00% | -2.35% | -6.37% | -- | -12.06% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8516 | 0.8516 | -0.58% | -- | -6.84% | 0.65% | -11.91% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8566 | 0.8566 | 0.25% | -1.25% | -5.82% | 1.92% | -11.85% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8545 | 0.8545 | -0.44% | -- | -6.05% | 0.93% | -12.83% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8583 | 0.8583 | -0.22% | -- | -5.63% | 1.96% | -12.45% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8602 | 0.8602 | 0.00% | -- | -- | -- | -11.16% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8674 | 0.8674 | 0.00% | -- | -- | 2.58% | -9.66% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8952 | 0.8952 | 1.12% | -- | -- | -- | -6.57% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8853 | 0.8853 | 0.56% | -- | -- | -- | -7.60% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8804 | 0.8804 | 0.16% | -1.64% | -- | -- | -6.52% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8790 | 0.8790 | -0.95% | -- | -- | -- | -8.00% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8874 | 0.8874 | 0.00% | -2.06% | -- | -- | -7.36% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8951 | 0.8951 | 0.00% | -1.58% | -- | -- | -8.02% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9061 | 0.9061 | -0.84% | -- | 4.14% | -- | -8.76% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9138 | 0.9138 | -0.03% | -- | -- | 12.32% | -6.90% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9141 | 0.9141 | 0.51% | 0.71% | -- | -- | -6.87% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9095 | 0.9095 | 0.24% | -- | 8.48% | 12.45% | -6.42% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9073 | 0.9073 | 0.00% | -0.10% | -- | 12.18% | -6.52% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9077 | 0.9077 | 0.00% | 0.23% | -- | 12.23% | -6.83% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9082 | 0.9082 | 0.00% | -- | -- | 12.29% | -6.65% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9056 | 0.9056 | 0.00% | -- | 5.47% | 17.20% | -8.05% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8678 | 0.8678 | 0.00% | 2.64% | -- | -- | -12.24% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8701 | 0.8701 | 0.00% | 3.36% | -- | 7.87% | -13.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8455 | 0.8455 | 0.85% | -0.35% | -0.13% | 0.52% | -17.47% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8384 | 0.8384 | 0.00% | -1.34% | -0.40% | 0.01% | -17.95% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8418 | 0.8418 | 0.00% | -0.54% | 0.00% | -1.73% | -16.96% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8485 | 0.8485 | -0.15% | -1.18% | -- | -0.82% | -17.53% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8498 | 0.8498 | 0.00% | -1.02% | -- | 0.32% | -17.97% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8464 | 0.8464 | -1.42% | -- | -- | 0.34% | -18.44% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8586 | 0.8586 | 0.00% | 3.73% | -- | -2.35% | -15.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8299 | 0.8299 | 0.27% | -2.25% | 2.72% | -5.45% | -17.37% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8277 | 0.8277 | -1.16% | -2.17% | -- | -5.49% | -16.57% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8374 | 0.8374 | 0.00% | -0.37% | 2.30% | -3.20% | -16.26% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8490 | 0.8490 | 0.34% | -- | 4.35% | -2.54% | -15.40% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8461 | 0.8461 | 0.67% | -0.05% | -- | -2.39% | -14.33% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8405 | 0.8405 | -0.72% | -0.60% | 3.92% | -3.95% | -16.10% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8466 | 0.8466 | 0.57% | -- | 4.67% | -3.30% | -15.49% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8418 | 0.8418 | 0.00% | -- | 4.08% | -3.95% | -16.79% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8465 | 0.8465 | 0.11% | 2.97% | 4.66% | -3.36% | -17.83% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8456 | 0.8456 | 0.00% | 2.62% | 4.55% | -4.96% | -17.43% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8221 | 0.8221 | -0.23% | 1.76% | 6.39% | -8.17% | -23.01% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8240 | 0.8240 | 0.00% | -- | -- | -7.28% | -23.14% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8079 | 0.8079 | 0.00% | -0.70% | -1.04% | -11.46% | -25.03% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8186 | 0.8186 | 0.00% | 1.21% | 0.27% | -9.30% | -23.75% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8136 | 0.8136 | 0.00% | 0.59% | -2.88% | -9.75% | -24.14% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8088 | 0.8088 | 0.00% | 0.00% | -3.45% | -9.46% | -23.04% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8088 | 0.8088 | 0.00% | -- | -4.11% | -10.59% | -22.43% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7727 | 0.7727 | 0.00% | -1.35% | -10.53% | -14.63% | -26.15% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7424 | 0.7424 | 0.00% | -9.06% | -15.82% | -16.13% | -30.24% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7648 | 0.7648 | -2.36% | -5.93% | -13.76% | -14.22% | -26.76% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7833 | 0.7833 | -2.43% | -2.82% | -11.67% | -12.29% | -25.70% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8028 | 0.8028 | -1.67% | -0.47% | -9.47% | -9.78% | -23.70% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8164 | 0.8164 | 0.00% | -2.54% | -5.63% | -5.27% | -22.41% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8130 | 0.8130 | 0.87% | -3.02% | -6.38% | -4.49% | -22.73% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8060 | 0.8060 | -0.07% | -6.22% | -7.19% | -3.80% | -23.40% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8066 | 0.8066 | -3.71% | -5.84% | -7.12% | -4.74% | -23.34% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8377 | 0.8377 | -0.40% | -1.44% | -4.27% | -1.92% | -19.68% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8411 | 0.8411 | 0.33% | -1.68% | -3.93% | -3.02% | -18.84% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8383 | 0.8383 | -2.47% | -1.04% | -4.35% | -4.07% | -19.62% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8595 | 0.8595 | 0.34% | 1.88% | -1.93% | -1.79% | -18.59% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8566 | 0.8566 | 0.79% | 1.55% | -2.26% | -2.38% | -18.34% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8499 | 0.8499 | -0.65% | -1.59% | -4.47% | -3.34% | -17.09% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8555 | 0.8555 | 0.99% | -1.99% | -3.69% | -2.09% | -17.08% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8471 | 0.8471 | 0.41% | -3.66% | -3.67% | -2.35% | -17.88% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8436 | 0.8436 | 0.01% | -4.34% | -4.07% | -3.05% | -17.67% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8435 | 0.8435 | -2.33% | -4.88% | -4.08% | -4.03% | -17.09% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8636 | 0.8636 | -1.07% | -2.62% | -2.82% | -1.74% | -15.21% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8729 | 0.8729 | -0.73% | -0.55% | -2.59% | -0.68% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8793 | 0.8793 | -0.29% | 0.40% | -2.41% | 0.05% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8819 | 0.8819 | -0.55% | 1.94% | -2.12% | 0.34% | -12.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8868 | 0.8868 | 1.04% | 2.12% | -1.98% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8777 | 0.8777 | 0.22% | 0.76% | -3.81% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8758 | 0.8758 | 1.24% | 1.04% | -3.31% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8651 | 0.8651 | -0.71% | -1.14% | -4.14% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8713 | 0.8713 | 0.33% | -0.48% | -3.46% | -1.35% | -12.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8684 | 0.8684 | -0.31% | -0.91% | -3.35% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8711 | 0.8711 | 0.50% | -0.97% | -3.37% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8668 | 0.8668 | -0.95% | -1.04% | -3.18% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8751 | 0.8751 | -0.05% | -1.64% | -2.04% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8755 | 0.8755 | -0.10% | -1.44% | -1.99% | -2.17% | -13.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8764 | 0.8764 | -0.36% | -0.34% | -2.08% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8796 | 0.8796 | 0.42% | -0.69% | -1.46% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8759 | 0.8759 | -1.55% | -2.16% | -2.21% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8897 | 0.8897 | 0.16% | 0.11% | -0.53% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8883 | 0.8883 | 1.01% | -0.87% | -0.68% | -0.82% | -12.84% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8794 | 0.8794 | -0.71% | -2.40% | -2.79% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8857 | 0.8857 | -1.06% | -2.41% | -1.70% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8952 | 0.8952 | 0.73% | -1.05% | -1.09% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8887 | 0.8887 | -0.83% | -2.61% | -0.55% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8961 | 0.8961 | -0.54% | -1.07% | 0.28% | -1.45% | -11.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9010 | 0.9010 | -0.73% | -0.17% | 0.70% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9076 | 0.9076 | 0.32% | 0.17% | 1.62% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9047 | 0.9047 | -0.85% | 0.69% | 1.67% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9125 | 0.9125 | 0.74% | 1.22% | 2.55% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9058 | 0.9058 | 0.37% | 1.17% | 1.80% | 2.51% | -9.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9025 | 0.9025 | -0.40% | 1.03% | 6.03% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9061 | 0.9061 | 0.85% | 2.03% | 8.15% | 3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8985 | 0.8985 | -0.33% | 0.39% | 6.12% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9015 | 0.9015 | 0.69% | 1.00% | 6.47% | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8953 | 0.8953 | 0.22% | -0.04% | 5.74% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8933 | 0.8933 | 0.59% | -0.12% | 2.22% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8881 | 0.8881 | -0.77% | -1.73% | 1.47% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8950 | 0.8950 | 0.27% | -1.06% | 1.99% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 |
|