|
| 大成价值增长A(090001)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 | 0.7120 | 4.3230 | -0.36% | -0.54% | -2.35% | 10.96% | -17.25% | -13.60% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7146 | 4.3256 | 1.68% | -2.66% | -1.89% | 11.33% | -16.96% | -13.29% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7028 | 4.3138 | 1.62% | -5.23% | -3.51% | -- | -17.86% | -14.72% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6916 | 4.3026 | -1.43% | -5.99% | -5.05% | 6.16% | -19.17% | -16.08% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7016 | 4.3126 | -2.00% | -3.76% | -0.79% | -- | -17.47% | -14.86% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7159 | 4.3269 | -2.48% | -2.16% | -0.53% | 10.44% | -15.60% | -13.13% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7341 | 4.3451 | -1.01% | 2.47% | 3.72% | 11.92% | -13.88% | -10.92% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7416 | 4.3526 | 0.80% | 2.70% | 4.78% | -- | -13.35% | -10.01% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7357 | 4.3467 | 0.92% | 3.34% | 3.94% | 12.82% | -14.04% | -10.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7290 | 4.3400 | -0.37% | 3.21% | -7.26% | 11.13% | -14.89% | -11.54% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7317 | 4.3427 | 2.14% | 3.32% | -0.26% | 12.22% | -14.04% | -11.21% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7164 | 4.3274 | -0.79% | 0.66% | -2.34% | -- | -15.74% | -13.07% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7221 | 4.3331 | 1.43% | 0.15% | -1.57% | 11.90% | -13.81% | -12.38% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7119 | 4.3229 | 0.79% | -3.25% | -2.96% | -- | -15.03% | -13.61% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7063 | 4.3173 | -0.27% | -3.22% | -3.72% | -- | -16.80% | -14.29% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7082 | 4.3192 | -0.49% | -1.91% | -3.46% | -- | -15.47% | -14.06% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7117 | 4.3227 | -1.29% | -2.09% | -2.99% | 11.20% | -14.92% | -13.64% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7210 | 4.3320 | -2.01% | -1.33% | 7.68% | 11.47% | -12.08% | -12.51% | -35.81% | -- | -- | | 2024-10-28 | 0.7358 | 4.3468 | 0.82% | 0.92% | 9.89% | -- | -10.28% | -10.71% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7298 | 4.3408 | 1.08% | 0.19% | 18.09% | 12.26% | -8.02% | -11.44% | -35.52% | -- | -- | | 2024-10-24 | 0.7220 | 4.3330 | -0.67% | 2.86% | 17.44% | -- | -9.67% | -12.39% | -35.92% | -- | -- | | 2024-10-23 | 0.7269 | 4.3379 | -0.52% | 3.21% | 20.61% | 10.52% | -8.17% | -11.79% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7307 | 4.3417 | 0.22% | 3.32% | 19.69% | 7.84% | -8.18% | -11.33% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7291 | 4.3401 | 0.10% | 1.31% | 19.43% | -- | -8.38% | -11.53% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7284 | 4.3394 | 3.78% | 2.91% | -- | 7.42% | -10.71% | -11.61% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7019 | 4.3129 | -0.34% | -3.90% | 13.50% | 4.17% | -14.28% | -14.83% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7043 | 4.3153 | -0.41% | -3.18% | 13.89% | 4.40% | -13.63% | -14.54% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7072 | 4.3182 | -1.74% | -10.04% | 14.36% | 4.79% | -13.93% | -14.19% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7197 | 4.3307 | 1.68% | -1.89% | 16.38% | -- | -12.41% | -12.67% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7078 | 4.3188 | -3.09% | -3.52% | 12.47% | 4.97% | -12.84% | -14.11% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7304 | 4.3414 | 0.41% | -0.44% | -- | 10.02% | -8.84% | -11.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7274 | 4.3384 | -7.47% | -0.85% | -- | 9.37% | -10.22% | -11.73% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7861 | 4.3971 | 7.16% | 7.16% | 24.07% | -- | -2.88% | -4.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7336 | 4.3446 | 9.56% | 21.72% | 13.40% | -- | -9.36% | -10.98% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6696 | 4.2806 | 4.72% | 9.68% | 4.92% | -- | -17.52% | -18.75% | -39.90% | -- | -- | | 2024-09-26 | 0.6394 | 4.2504 | 3.46% | 3.18% | -- | -6.81% | -20.63% | -22.41% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6180 | 4.2290 | 0.52% | -- | -3.51% | -8.51% | -23.45% | -25.01% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6148 | 4.2258 | 2.01% | -0.58% | -4.01% | -9.29% | -23.07% | -25.40% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6027 | 4.2137 | -1.28% | -2.54% | -5.90% | -- | -24.59% | -26.87% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6105 | 4.2215 | -1.48% | -1.28% | -4.89% | -11.15% | -23.69% | -25.92% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6197 | 4.2307 | 0.00% | -- | -- | -10.56% | -23.01% | -24.80% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6184 | 4.2294 | 0.00% | -2.40% | -5.72% | -- | -21.23% | -24.96% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6293 | 4.2403 | 0.00% | -1.70% | -3.50% | -11.78% | -21.00% | -23.64% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6336 | 4.2446 | -1.51% | -2.06% | -- | -- | -19.87% | -23.12% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6433 | 4.2543 | 0.48% | -0.37% | -0.31% | -9.91% | -18.87% | -21.94% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6402 | 4.2512 | -0.09% | -- | -- | -11.19% | -19.79% | -22.32% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6408 | 4.2518 | 0.30% | 0.41% | -- | -10.03% | -19.45% | -22.24% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6389 | 4.2499 | -1.24% | -- | -- | -- | -19.69% | -22.47% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6469 | 4.2579 | 0.19% | 1.00% | 1.08% | -9.99% | -18.84% | -21.50% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6457 | 4.2567 | 0.00% | 0.33% | -0.17% | -10.36% | -18.91% | -21.65% | -44.48% | -- | -- | | 2024-08-27 | 0.6382 | 4.2492 | 0.00% | -0.58% | -- | -12.17% | -17.76% | -22.56% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6405 | 4.2515 | -0.48% | -1.69% | -2.62% | -12.45% | -17.62% | -22.28% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6436 | 4.2546 | 0.30% | -- | -5.02% | -13.25% | -18.31% | -21.90% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6417 | 4.2527 | -0.03% | -1.00% | -- | -14.04% | -18.25% | -22.13% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6419 | 4.2529 | 0.00% | -2.13% | -- | -14.33% | -18.92% | -22.11% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6515 | 4.2625 | 0.00% | -0.09% | -3.42% | -12.52% | -18.71% | -20.94% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6482 | 4.2592 | -1.17% | -0.58% | -- | -- | -19.42% | -21.34% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6559 | 4.2669 | 0.00% | -- | -- | -12.85% | -18.28% | -20.41% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6521 | 4.2631 | -0.59% | -- | -1.95% | -14.84% | -19.76% | -20.87% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6560 | 4.2670 | 0.61% | -- | -- | -13.25% | -19.25% | -20.40% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6520 | 4.2630 | 0.00% | -- | -- | -- | -19.48% | -20.88% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6453 | 4.2563 | 0.00% | -0.23% | -- | -13.49% | -21.62% | -21.70% | -47.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6400 | 4.2510 | -1.05% | -2.69% | -- | -14.20% | -24.46% | -22.34% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6468 | 4.2578 | 0.00% | -4.55% | -- | -12.63% | -23.65% | -21.51% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6501 | 4.2611 | 0.00% | -4.13% | -3.76% | -9.83% | -23.39% | -21.11% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6577 | 4.2687 | -2.94% | -2.51% | -- | -8.04% | -21.73% | -20.19% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6776 | 4.2886 | 0.00% | 0.40% | -- | -6.38% | -19.36% | -17.78% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6781 | 4.2891 | 0.64% | 0.56% | -3.16% | -6.94% | -21.01% | -17.72% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6738 | 4.2848 | -0.12% | 1.49% | -4.32% | -7.29% | -21.94% | -18.24% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6746 | 4.2856 | -0.04% | 1.43% | -4.49% | -- | -22.64% | -18.14% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6749 | 4.2859 | 0.00% | -- | -4.45% | -- | -22.60% | -18.10% | -44.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6743 | 4.2853 | 1.57% | -- | -5.47% | -7.36% | -22.01% | -18.18% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6639 | 4.2749 | -0.18% | -- | -- | -8.96% | -22.83% | -19.44% | -45.23% | -- | -- | | 2024-07-09 | 0.6651 | 4.2761 | 0.00% | -0.46% | -- | -10.42% | -22.88% | -19.29% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6682 | 4.2792 | -1.14% | -1.08% | -- | -11.17% | -24.02% | -18.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6759 | 4.2869 | 0.00% | -0.28% | -- | -- | -23.14% | -17.98% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6861 | 4.2971 | 1.57% | -0.98% | -5.37% | -10.08% | -19.92% | -16.75% | -44.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6755 | 4.2865 | -0.34% | -3.53% | -6.83% | -11.60% | -21.79% | -18.03% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6778 | 4.2888 | 0.00% | -3.75% | -6.51% | -12.11% | -21.52% | -17.75% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6871 | 4.2981 | -0.84% | -- | -8.30% | -- | -21.63% | -16.62% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6929 | 4.3039 | -1.04% | -2.74% | -7.21% | -12.10% | -21.10% | -15.92% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7002 | 4.3112 | -0.57% | -1.84% | -6.23% | -12.35% | -20.13% | -15.03% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7042 | 4.3152 | -0.30% | -- | -5.69% | -10.73% | -19.68% | -14.55% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7063 | 4.3173 | 0.00% | -- | -- | -9.99% | -17.98% | -14.29% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7124 | 4.3234 | -0.13% | -0.24% | -- | -9.11% | -16.89% | -13.55% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7133 | 4.3243 | 0.00% | -1.05% | -- | -8.27% | -16.67% | -13.44% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7141 | 4.3251 | -0.94% | -0.86% | -4.26% | -7.22% | -17.60% | -13.35% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7209 | 4.3319 | 1.22% | -- | -3.35% | -7.20% | -16.19% | -12.52% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7122 | 4.3232 | 0.00% | -1.98% | -4.52% | -- | -17.21% | -13.58% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7187 | 4.3297 | -0.22% | -1.76% | -3.65% | -- | -16.31% | -12.79% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7203 | 4.3313 | 0.00% | -2.91% | -2.70% | -- | -15.86% | -12.60% | -39.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7266 | 4.3376 | 0.22% | -3.03% | -0.81% | -- | -14.53% | -11.83% | -39.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7250 | 4.3360 | -0.90% | -2.91% | -- | -3.86% | -13.58% | -12.03% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7316 | 4.3426 | -1.39% | -1.76% | 2.29% | -2.98% | -13.40% | -11.22% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7419 | 4.3529 | -0.62% | -0.92% | 2.50% | -1.66% | -12.52% | -9.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7465 | 4.3575 | -0.37% | -- | 4.13% | -0.97% | -11.67% | -9.42% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7493 | 4.3603 | 0.35% | -0.44% | 4.52% | -0.23% | -11.34% | -9.08% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7467 | 4.3577 | 0.27% | -- | 2.74% | -0.68% | -9.75% | -9.39% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7447 | 4.3557 | -0.55% | -2.74% | -- | -0.94% | -9.98% | -9.63% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7488 | 4.3598 | 0.00% | -0.98% | -- | -0.40% | -9.73% | -9.14% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7526 | 4.3636 | 0.00% | -- | -- | 0.11% | -8.15% | -8.68% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7657 | 4.3767 | 1.26% | 2.65% | 3.12% | 1.85% | -7.81% | -7.09% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7562 | 4.3672 | 0.00% | 1.38% | 2.18% | 0.59% | -10.04% | -8.24% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7459 | 4.3569 | 0.76% | 4.29% | -- | -- | -14.13% | -9.49% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7403 | 4.3513 | 1.06% | 2.28% | -- | -- | -14.77% | -10.17% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7325 | 4.3435 | 1.60% | 2.18% | -4.00% | -- | -14.71% | -11.12% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7210 | 4.3320 | 0.00% | -1.06% | -5.64% | -4.40% | -16.54% | -12.51% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7152 | 4.3262 | -1.19% | -- | -7.26% | -3.36% | -19.25% | -13.21% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7238 | 4.3348 | 0.96% | -- | -6.15% | -1.11% | -18.28% | -12.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7169 | 4.3279 | -1.62% | -- | -9.06% | -5.63% | -19.47% | -13.01% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7287 | 4.3397 | 0.26% | 0.11% | -8.79% | -4.27% | -19.08% | -11.58% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7268 | 4.3378 | 0.00% | -0.33% | -7.86% | -4.14% | -18.76% | -11.81% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7279 | 4.3389 | -0.18% | -- | -6.39% | -6.60% | -18.46% | -11.67% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7292 | 4.3402 | -1.79% | -- | -4.45% | -6.37% | -18.40% | -11.52% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7425 | 4.3535 | 0.32% | -1.29% | -2.71% | -5.49% | -17.46% | -9.90% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7401 | 4.3511 | 0.00% | -- | -3.03% | -5.43% | -17.73% | -10.19% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7522 | 4.3632 | 0.00% | -1.42% | -- | -8.72% | -14.52% | -8.72% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7522 | 4.3632 | -1.42% | -- | -- | -7.65% | -13.74% | -8.72% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7630 | 4.3740 | -0.14% | -3.21% | -- | -5.92% | -12.60% | -7.41% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7641 | 4.3751 | -0.92% | -4.36% | 1.33% | -6.85% | -12.47% | -7.28% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7712 | 4.3822 | -1.14% | -2.23% | 2.23% | -5.43% | -11.13% | -6.42% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7801 | 4.3911 | 0.00% | -0.59% | 3.49% | -5.12% | -9.53% | -5.34% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7883 | 4.3993 | -1.33% | 0.57% | -- | -5.00% | -7.99% | -4.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7989 | 4.4099 | 1.28% | 2.74% | 6.26% | -4.09% | -6.76% | -3.06% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7888 | 4.3998 | 0.52% | 3.35% | 4.92% | -5.06% | -9.52% | -4.28% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7847 | 4.3957 | -0.37% | 4.00% | 4.38% | -6.59% | -10.30% | -4.78% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7876 | 4.3986 | 0.48% | 2.85% | 4.76% | -6.84% | -10.07% | -4.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7838 | 4.3948 | 0.80% | 1.83% | 4.26% | -7.56% | -10.74% | -4.89% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7776 | 4.3886 | 1.89% | 0.10% | 3.43% | -8.37% | -11.45% | -5.64% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7632 | 4.3742 | 1.15% | -- | 1.52% | -9.14% | -13.40% | -7.39% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7545 | 4.3655 | -1.48% | -- | -- | -9.90% | -14.50% | -8.45% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7658 | 4.3768 | -0.51% | 1.77% | 6.14% | -10.17% | -14.60% | -7.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7697 | 4.3807 | -0.91% | -- | -- | -9.69% | -13.92% | -6.60% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7768 | 4.3878 | 0.00% | -- | 12.91% | -9.58% | -13.13% | -5.74% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7525 | 4.3635 | 0.00% | -0.17% | -- | -13.10% | -16.57% | -8.69% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7541 | 4.3651 | -0.04% | 0.31% | 1.89% | -12.16% | -16.02% | -8.49% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7544 | 4.3654 | 0.08% | 0.35% | 3.07% | -11.58% | -16.06% | -8.46% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7538 | 4.3648 | 0.37% | 0.27% | -0.78% | -12.39% | -16.39% | -8.53% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7510 | 4.3620 | 0.00% | -0.11% | -1.15% | -12.74% | -16.79% | -8.87% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7518 | 4.3628 | 0.00% | 7.16% | -3.94% | -12.22% | -16.11% | -8.77% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7215 | 4.3325 | 0.00% | -- | -9.69% | -15.14% | -19.96% | -12.45% | -37.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6880 | 4.2990 | -1.94% | -- | -16.51% | -17.65% | -24.41% | -16.51% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7016 | 4.3126 | -0.10% | -6.97% | -15.49% | -17.35% | -22.72% | -14.86% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7023 | 4.3133 | 0.00% | -5.35% | -15.41% | -16.17% | -21.68% | -14.78% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7542 | 4.3652 | 1.64% | -0.92% | -8.06% | -4.94% | -15.84% | -8.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7420 | 4.3530 | 0.26% | -2.14% | -9.01% | -7.17% | -17.21% | -9.96% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7401 | 4.3511 | 1.12% | -4.39% | -9.25% | -6.51% | -17.42% | -10.19% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7319 | 4.3429 | -3.66% | -5.28% | -10.25% | -8.03% | -18.33% | -11.19% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7597 | 4.3707 | -0.20% | -1.67% | -8.45% | -5.59% | -15.19% | -7.81% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7612 | 4.3722 | 0.40% | -2.32% | -8.62% | -6.69% | -14.01% | -7.63% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7582 | 4.3692 | -2.05% | -2.65% | -8.74% | -7.40% | -14.70% | -8.00% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7741 | 4.3851 | 0.18% | -1.46% | -6.82% | -5.06% | -13.13% | -6.07% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7727 | 4.3837 | 0.01% | -1.27% | -6.99% | -5.96% | -12.39% | -6.24% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7726 | 4.3836 | -0.86% | -3.29% | -8.88% | -5.05% | -11.85% | -6.25% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7793 | 4.3903 | 0.06% | -4.23% | -8.17% | -4.04% | -11.19% | -5.44% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7788 | 4.3898 | -0.87% | -4.83% | -7.29% | -2.80% | -11.41% | -5.50% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7856 | 4.3966 | 0.38% | -4.67% | -6.48% | -3.04% | -10.30% | -4.67% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7826 | 4.3936 | -2.04% | -5.73% | -6.83% | -3.31% | -10.51% | -5.04% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7989 | 4.4099 | -1.82% | -3.77% | -6.27% | -1.30% | -8.52% | -3.06% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8137 | 4.4247 | -0.56% | -0.18% | -5.28% | 0.53% | -5.70% | -1.26% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8183 | 4.4293 | -0.70% | 0.47% | -6.23% | 1.10% | -5.19% | -0.70% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8241 | 4.4351 | -0.73% | 1.62% | -5.57% | 1.82% | -4.50% | 0.00% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8302 | 4.4412 | 1.84% | 1.80% | -4.07% | 2.57% | -3.59% | -3.81% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8152 | 4.4262 | 0.09% | -0.85% | -5.86% | 0.72% | -3.87% | -5.55% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8145 | 4.4255 | 0.43% | -1.26% | -5.13% | 0.33% | -3.89% | -5.63% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8110 | 4.4220 | -1.13% | -2.27% | -5.54% | 0.67% | -3.44% | -6.04% | -44.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8203 | 4.4313 | 0.59% | -1.52% | -4.46% | 1.61% | -1.82% | -4.96% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8155 | 4.4265 | -0.81% | -1.84% | -4.42% | 2.04% | -1.82% | -5.52% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8222 | 4.4332 | -0.33% | -2.13% | -4.44% | 3.59% | -1.21% | -4.74% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8249 | 4.4359 | -0.59% | -2.42% | -4.15% | 3.11% | -1.42% | -4.43% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8298 | 4.4408 | -0.38% | -2.13% | -3.02% | 3.09% | -1.48% | -3.86% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8330 | 4.4440 | 0.26% | -1.84% | -2.64% | 3.40% | -2.42% | -3.49% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8308 | 4.4418 | -1.11% | -1.10% | -2.27% | 4.24% | -3.40% | -3.74% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8401 | 4.4511 | -0.63% | 0.32% | -0.95% | 6.73% | -2.38% | -2.66% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8454 | 4.4564 | -0.29% | -0.83% | -0.82% | 7.68% | -2.08% | -2.05% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8479 | 4.4589 | -0.08% | -0.52% | -0.93% | 6.91% | -2.41% | -1.76% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8486 | 4.4596 | 1.02% | -1.22% | -0.85% | 6.53% | -2.47% | -1.68% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8400 | 4.4510 | 0.31% | -3.75% | -1.93% | 7.20% | -2.73% | -2.68% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8374 | 4.4484 | -1.77% | -3.87% | -1.62% | 7.24% | -3.98% | -2.98% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8525 | 4.4635 | 0.02% | -1.49% | 0.27% | 7.82% | -1.57% | -1.23% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8523 | 4.4633 | -0.79% | -1.57% | 1.73% | 7.49% | -1.21% | -1.25% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8591 | 4.4701 | -1.56% | 0.07% | 2.54% | 7.63% | -0.58% | -0.46% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8727 | 4.4837 | 0.18% | 1.64% | 2.80% | 9.70% | 0.90% | 1.11% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8711 | 4.4821 | 0.66% | 1.47% | 4.14% | 9.28% | 1.47% | 0.93% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8654 | 4.4764 | -0.06% | 1.43% | 5.52% | 8.68% | 0.50% | 0.27% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8659 | 4.4769 | 0.86% | 0.64% | 5.58% | 11.31% | 1.56% | 0.32% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8585 | 4.4695 | -0.01% | -0.24% | 4.68% | 10.63% | 0.12% | -0.53% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8586 | 4.4696 | 0.01% | 0.35% | 7.42% | 9.19% | -0.56% | -0.52% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8585 | 4.4695 | 0.62% | 1.63% | 8.45% | 10.42% | -0.48% | -0.53% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8532 | 4.4642 | -0.84% | 0.36% | 7.21% | 8.29% | -1.47% | -1.15% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8604 | 4.4714 | -0.02% | 1.44% | 8.12% | 9.61% | -2.15% | -0.31% | -35.25% | 开放申购 | 开放赎回 |
|