|
| 大成至诚鑫选A(017181)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 | | 2024-12-03 | 0.9735 | 0.9735 | 0.63% | 3.39% | 2.43% | 11.63% | 7.03% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9674 | 0.9674 | 0.98% | 3.01% | 1.79% | 10.76% | 6.35% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9580 | 0.9580 | 1.46% | 2.56% | 0.29% | 8.96% | 4.95% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9442 | 0.9442 | -0.85% | -1.76% | -2.54% | -- | 3.06% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9523 | 0.9523 | 1.14% | -0.94% | -0.77% | -- | 4.45% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9416 | 0.9416 | 0.27% | -1.36% | -1.89% | -- | 3.31% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9391 | 0.9391 | 0.54% | 0.52% | -2.15% | 5.91% | 3.04% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9341 | 0.9341 | -2.81% | -0.44% | -3.13% | -- | 2.19% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9611 | 0.9611 | -0.02% | 1.97% | 0.73% | 8.32% | 4.58% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9613 | 0.9613 | 0.70% | -0.27% | 1.35% | 8.00% | 4.53% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9546 | 0.9546 | 2.18% | -0.48% | 0.64% | -- | 3.82% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9342 | 0.9342 | -0.43% | -3.56% | -1.51% | -- | 1.60% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9382 | 0.9382 | -0.46% | -3.23% | 0.51% | 4.78% | 1.92% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9425 | 0.9425 | -2.22% | -3.90% | -1.59% | 5.69% | 2.56% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9639 | 0.9639 | 0.49% | 0.17% | 2.73% | 6.96% | 4.68% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9592 | 0.9592 | -0.98% | -0.58% | 2.23% | -- | 4.20% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9687 | 0.9687 | -0.08% | 1.46% | 3.24% | 8.40% | 5.24% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9695 | 0.9695 | -1.15% | 2.01% | -3.60% | -- | 4.66% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9808 | 0.9808 | 1.92% | 3.60% | 0.32% | 9.64% | 6.12% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9623 | 0.9623 | -0.26% | 1.74% | -1.58% | 7.86% | 3.92% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9648 | 0.9648 | 1.05% | 1.01% | -1.32% | -- | 5.02% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9548 | 0.9548 | 0.46% | -1.45% | -2.34% | -- | 3.93% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9504 | 0.9504 | 0.39% | -0.97% | -2.79% | -- | 3.23% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9467 | 0.9467 | 0.10% | -0.77% | -3.17% | -- | 2.95% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9458 | 0.9458 | -0.98% | -1.66% | -3.26% | 5.55% | 2.88% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9552 | 0.9552 | -1.40% | -0.94% | 4.69% | 5.76% | 4.27% | 4.77% | -- | -- | -- | | 2024-10-28 | 0.9688 | 0.9688 | 0.95% | 1.54% | 6.18% | -- | 5.75% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9597 | 0.9597 | 0.60% | 1.18% | 11.58% | 6.36% | 6.89% | 5.26% | -- | -- | -- | | 2024-10-24 | 0.9540 | 0.9540 | -0.81% | 3.02% | 10.39% | -- | 6.59% | 4.64% | -- | -- | -- | | 2024-10-23 | 0.9618 | 0.9618 | -0.26% | 3.01% | 14.92% | 4.31% | 8.02% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9643 | 0.9643 | 1.07% | 3.31% | 15.39% | 3.48% | 7.44% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9541 | 0.9541 | 0.59% | -0.38% | 14.17% | -- | 6.31% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9485 | 0.9485 | 2.43% | 1.09% | 13.08% | 1.32% | 4.18% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9260 | 0.9260 | -0.82% | -4.03% | 10.98% | -0.25% | 1.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9337 | 0.9337 | 0.03% | -1.09% | 11.90% | 0.18% | 1.84% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9334 | 0.9334 | -2.54% | -7.19% | 11.86% | -0.61% | 1.48% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9577 | 0.9577 | 2.07% | -2.05% | 14.78% | -- | 4.12% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9383 | 0.9383 | -2.76% | -4.03% | 12.04% | -- | 1.94% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9649 | 0.9649 | 2.21% | -1.31% | -- | -- | 5.18% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9440 | 0.9440 | -6.14% | -3.45% | -- | 0.20% | 2.68% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0057 | 1.0057 | 2.86% | 2.86% | 18.21% | 7.00% | 8.98% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 7.16% | 16.82% | 11.03% | -- | 5.95% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9124 | 0.9124 | 2.77% | 9.18% | -- | -- | -1.35% | 0.08% | -- | -- | -- | | 2024-09-26 | 0.8878 | 0.8878 | 3.22% | 5.09% | -- | -6.99% | -3.76% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8601 | 0.8601 | -0.47% | 2.54% | -3.00% | -- | -7.09% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8642 | 0.8642 | 3.26% | 3.57% | -2.54% | -8.97% | -6.96% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8369 | 0.8369 | 0.14% | 0.30% | -5.62% | -- | -9.89% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8357 | 0.8357 | -1.08% | 0.16% | -6.11% | -13.03% | -9.86% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8448 | 0.8448 | 0.72% | -- | -- | -12.05% | -8.82% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8388 | 0.8388 | 0.53% | 0.16% | -- | -12.79% | -9.63% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8344 | 0.8344 | 0.00% | -1.93% | -7.41% | -13.81% | -9.82% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8375 | 0.8375 | 0.00% | -2.89% | -6.28% | -- | -10.06% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8508 | 0.8508 | -1.06% | -3.38% | -4.64% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8599 | 0.8599 | -0.29% | -2.20% | -- | -- | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8624 | 0.8624 | -1.11% | -- | -- | -13.48% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8721 | 0.8721 | -0.15% | -- | -- | -- | -6.61% | -4.34% | -- | -- | -- | | 2024-09-02 | 0.8734 | 0.8734 | -0.82% | -- | -- | -11.33% | -6.47% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8806 | 0.8806 | 0.16% | -0.69% | -1.73% | -10.79% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8792 | 0.8792 | 0.00% | -- | -2.66% | -11.62% | -- | -3.56% | -- | -- | -- | | 2024-08-23 | 0.8867 | 0.8867 | 0.00% | -- | -3.84% | -- | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8873 | 0.8873 | -0.31% | -0.50% | -- | -12.07% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8901 | 0.8901 | 0.00% | -1.23% | -- | -11.75% | -5.43% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8954 | 0.8954 | 0.40% | -- | -4.65% | -10.12% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8918 | 0.8918 | -1.04% | -0.31% | -- | -- | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9012 | 0.9012 | 0.00% | 1.01% | -- | -9.65% | -5.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8936 | 0.8936 | 0.00% | -- | -5.15% | -9.79% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8946 | 0.8946 | 0.27% | -- | -5.81% | -8.59% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8922 | 0.8922 | 0.00% | -0.44% | -6.06% | -- | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8961 | 0.8961 | -0.79% | -2.82% | -- | -7.19% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9032 | 0.9032 | 0.00% | -3.08% | -- | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9023 | 0.9023 | 0.00% | -3.61% | -- | -5.31% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9221 | 0.9221 | -1.05% | -1.06% | -- | -2.62% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9319 | 0.9319 | 0.00% | -0.77% | -- | -1.99% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9361 | 0.9361 | 0.84% | -- | -2.67% | 0.66% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9283 | 0.9283 | -0.40% | -- | -3.34% | 0.12% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9320 | 0.9320 | -0.76% | -1.07% | -3.40% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9391 | 0.9391 | 0.00% | -0.09% | -2.66% | 1.05% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9421 | 0.9421 | 0.23% | -1.60% | -- | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9399 | 0.9399 | -1.04% | -- | -- | 2.81% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9498 | 0.9498 | 0.00% | -- | -- | 2.64% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9513 | 0.9513 | -0.64% | -0.34% | -- | 2.80% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9574 | 0.9574 | 0.00% | -- | -2.80% | 3.92% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9545 | 0.9545 | 0.00% | -0.64% | -3.65% | 6.04% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9494 | 0.9494 | 0.00% | -1.15% | -4.17% | 4.42% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9609 | 0.9609 | 0.03% | -0.74% | -4.73% | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9606 | 0.9606 | -0.12% | -- | -3.62% | 6.27% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9618 | 0.9618 | 0.15% | -- | -3.50% | 5.26% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9604 | 0.9604 | -0.46% | -- | -3.64% | 6.20% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9648 | 0.9648 | -0.34% | -- | -- | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9681 | 0.9681 | 0.00% | -- | -2.94% | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9968 | 0.9968 | 0.00% | -- | 3.24% | -- | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9850 | 0.9850 | -0.21% | -0.58% | 2.02% | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9871 | 0.9871 | -0.77% | -- | 2.24% | -- | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9948 | 0.9948 | 0.00% | -0.62% | -- | -- | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9907 | 0.9907 | 0.00% | -0.60% | -- | 13.99% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0010 | 1.0010 | -0.80% | 0.48% | 5.28% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0091 | 1.0091 | 0.05% | -- | -- | 17.95% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0086 | 1.0086 | 1.19% | 1.12% | -- | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9967 | 0.9967 | 0.00% | -- | 7.50% | 17.91% | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9962 | 0.9962 | 0.00% | -- | 7.20% | 17.85% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9974 | 0.9974 | 0.00% | -- | -- | 17.99% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9906 | 0.9906 | 0.00% | 2.60% | -- | 17.19% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9787 | 0.9787 | 0.00% | 1.37% | 5.76% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9655 | 0.9655 | 0.00% | 1.96% | -- | 17.13% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9584 | 0.9584 | 0.58% | -- | 6.48% | 12.33% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9529 | 0.9529 | 0.00% | 2.46% | -- | -- | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9469 | 0.9469 | -0.41% | -- | 4.15% | 13.22% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9508 | 0.9508 | 0.00% | 2.31% | 4.58% | 14.58% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9300 | 0.9300 | 0.30% | 1.34% | 1.78% | 6.50% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9272 | 0.9272 | 0.00% | 1.10% | 2.53% | 6.61% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9293 | 0.9293 | 0.00% | 1.65% | 2.76% | 4.85% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9177 | 0.9177 | 0.07% | -0.83% | -- | 3.72% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9171 | 0.9171 | 0.00% | -0.90% | -- | 4.87% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9142 | 0.9142 | -1.21% | -- | -- | 4.25% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9254 | 0.9254 | 0.45% | 4.06% | 3.13% | 1.60% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9213 | 0.9213 | 0.00% | 2.36% | 2.67% | 1.05% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8955 | 0.8955 | 0.70% | -2.55% | 3.31% | -0.86% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8893 | 0.8893 | -1.20% | -- | -- | -1.32% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9001 | 0.9001 | 0.00% | -0.42% | -- | 1.24% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9092 | 0.9092 | -1.06% | 0.54% | -- | 1.48% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9189 | 0.9189 | 0.00% | -- | 7.41% | 2.79% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9039 | 0.9039 | -1.07% | 0.59% | 5.93% | 0.36% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9137 | 0.9137 | 1.04% | -- | 8.09% | 1.48% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9043 | 0.9043 | 0.00% | -- | 6.98% | 0.70% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8986 | 0.8986 | 0.00% | 0.59% | 6.31% | -1.07% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8953 | 0.8953 | 0.22% | 3.29% | 10.04% | -0.82% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8933 | 0.8933 | 0.00% | -- | -- | -0.36% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8973 | 0.8973 | 0.00% | 3.24% | 11.95% | -1.35% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8668 | 0.8668 | 0.00% | 1.32% | 1.59% | -5.39% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8691 | 0.8691 | 0.00% | 2.82% | 3.92% | -5.42% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8555 | 0.8555 | 0.00% | 1.21% | -0.77% | -6.91% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8533 | 0.8533 | 0.95% | 0.95% | -1.02% | -7.20% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8453 | 0.8453 | 0.00% | 5.46% | -3.60% | -8.74% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8136 | 0.8136 | 0.00% | -1.30% | -9.14% | -12.14% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8015 | 0.8015 | 0.00% | -- | -12.21% | -12.95% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8243 | 0.8243 | 0.00% | -1.43% | -9.72% | -10.33% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8532 | 0.8532 | 0.00% | -1.03% | -4.04% | -5.13% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8441 | 0.8441 | 0.93% | -2.94% | -5.78% | -5.69% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8363 | 0.8363 | 0.78% | -5.97% | -6.65% | -6.08% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8298 | 0.8298 | -3.75% | -6.37% | -7.38% | -7.54% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8621 | 0.8621 | -1.27% | -1.97% | -4.29% | -4.70% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8732 | 0.8732 | 0.40% | -1.31% | -3.02% | -4.09% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8697 | 0.8697 | -2.21% | -0.55% | -3.15% | -5.13% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8894 | 0.8894 | 0.35% | 1.62% | -0.96% | -2.99% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8863 | 0.8863 | 0.78% | 1.07% | -1.30% | -3.64% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8794 | 0.8794 | -0.61% | -1.79% | -3.18% | -4.74% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8848 | 0.8848 | 1.18% | -2.37% | -2.69% | -3.87% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8745 | 0.8745 | -0.08% | -3.99% | -2.43% | -4.68% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8752 | 0.8752 | -0.19% | -4.00% | -2.35% | -4.81% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8769 | 0.8769 | -2.07% | -3.95% | -2.16% | -4.97% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8954 | 0.8954 | -1.20% | -1.93% | -0.12% | -2.97% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9063 | 0.9063 | -0.49% | 0.33% | -0.20% | -1.79% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9108 | 0.9108 | -0.10% | 1.07% | 0.13% | -1.30% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9117 | 0.9117 | -0.14% | 2.54% | 0.23% | -1.20% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9130 | 0.9130 | 1.07% | 1.91% | 0.02% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9033 | 0.9033 | 0.23% | 1.04% | -1.41% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9012 | 0.9012 | 1.36% | 0.92% | -1.15% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8891 | 0.8891 | -1.06% | -1.29% | -2.45% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8986 | 0.8986 | 0.30% | -0.20% | -1.40% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8959 | 0.8959 | 0.21% | -0.23% | -1.99% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8940 | 0.8940 | 0.11% | -0.84% | -2.72% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8930 | 0.8930 | -0.85% | -0.72% | -2.89% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9007 | 0.9007 | 0.03% | -0.84% | -2.04% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9004 | 0.9004 | 0.27% | -0.98% | -2.08% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8980 | 0.8980 | -0.40% | 0.19% | -2.44% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9016 | 0.9016 | 0.23% | 0.57% | -1.89% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8995 | 0.8995 | -0.97% | -0.35% | -2.31% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9083 | 0.9083 | -0.11% | 1.32% | -1.33% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9093 | 0.9093 | 1.45% | 0.13% | -1.22% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8963 | 0.8963 | -0.02% | -1.46% | -3.24% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8965 | 0.8965 | -0.69% | -1.70% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9027 | 0.9027 | 0.69% | -1.11% | -2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8965 | 0.8965 | -1.28% | -2.15% | -2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9081 | 0.9081 | -0.16% | -0.39% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9096 | 0.9096 | -0.26% | -0.20% | -1.21% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 |
|