|
| 大成精选增值A(090004)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 | | 2024-11-22 | 1.6148 | 4.0358 | -1.82% | -1.92% | -3.56% | -- | 12.69% | 11.74% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6448 | 4.0658 | -0.30% | -0.86% | -1.50% | 9.09% | 14.28% | 13.81% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6498 | 4.0708 | 0.30% | -1.94% | -1.24% | 8.95% | 14.55% | 14.16% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6449 | 4.0659 | 0.45% | -1.36% | -1.53% | -- | 14.31% | 13.82% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6376 | 4.0586 | -0.53% | -2.34% | -1.97% | -- | 13.80% | 13.31% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6464 | 4.0674 | -0.76% | -1.89% | -1.44% | -- | 13.76% | 13.92% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6590 | 4.0800 | -1.40% | -1.48% | -2.85% | -- | 15.31% | 14.79% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6825 | 4.1035 | 0.89% | 1.49% | -0.07% | 10.76% | 16.88% | 16.42% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6676 | 4.0886 | -0.55% | 0.19% | -0.96% | -- | 15.83% | 15.39% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6769 | 4.0979 | -0.07% | 1.60% | -0.40% | 10.45% | 16.48% | 16.03% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6781 | 4.0991 | -0.34% | 1.95% | -5.80% | -- | 16.29% | 16.12% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6839 | 4.1049 | 1.57% | 2.85% | -2.37% | 10.73% | 16.49% | 16.52% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6578 | 4.0788 | -0.40% | 0.52% | -3.88% | -- | 14.24% | 14.71% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6644 | 4.0854 | 0.84% | 0.40% | -3.50% | 9.27% | 14.07% | 15.17% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6505 | 4.0715 | 0.27% | -1.26% | -4.31% | -- | 13.12% | 14.21% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6460 | 4.0670 | 0.53% | -1.27% | -4.57% | -- | 12.68% | 13.89% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6373 | 4.0583 | -0.72% | -1.84% | -5.07% | -- | 12.14% | 13.29% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6492 | 4.0702 | -0.52% | -1.79% | -4.38% | -- | 12.59% | 14.12% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6578 | 4.0788 | -0.82% | -0.99% | 2.10% | 7.97% | 13.68% | 14.71% | -1.75% | -- | -- | | 2024-10-28 | 1.6715 | 4.0925 | 0.26% | 0.10% | 2.94% | -- | 14.62% | 15.66% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6671 | 4.0881 | -0.05% | -0.20% | 7.79% | 8.85% | 15.67% | 15.35% | 0.08% | -- | -- | | 2024-10-24 | 1.6680 | 4.0890 | -0.67% | 1.64% | 8.49% | -- | 15.18% | 15.42% | 0.86% | -- | -- | | 2024-10-23 | 1.6793 | 4.1003 | 0.29% | 0.82% | 11.69% | 8.03% | 15.34% | 16.20% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6744 | 4.0954 | 0.27% | 0.24% | 11.75% | 6.01% | 14.01% | 15.86% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6699 | 4.0909 | -0.04% | -2.21% | 11.45% | -- | 13.70% | 15.55% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6705 | 4.0915 | 1.79% | -0.78% | 12.24% | 4.64% | 11.06% | 15.59% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6411 | 4.0621 | -1.48% | -4.13% | -- | 3.87% | 8.05% | 13.56% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6657 | 4.0867 | -0.28% | -0.85% | -- | 4.68% | 10.30% | 15.26% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6704 | 4.0914 | -2.18% | -6.23% | -- | 5.10% | 10.09% | 15.58% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7077 | 4.1287 | 1.43% | -0.99% | -- | -- | 12.55% | 18.16% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6837 | 4.1047 | -1.64% | -2.38% | -- | 6.42% | 10.84% | 16.50% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7118 | 4.1328 | 1.90% | -0.75% | -- | 8.96% | 12.74% | 18.45% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6799 | 4.1009 | -5.70% | -2.60% | 13.64% | 6.49% | 9.01% | 16.24% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7814 | 4.2024 | 3.28% | 3.28% | 18.89% | -- | 15.72% | 23.26% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7248 | 4.1458 | 6.23% | 14.71% | 13.17% | -- | 12.04% | 19.35% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6237 | 4.0447 | 2.04% | 8.37% | -- | 3.48% | 5.42% | 12.35% | -2.05% | -- | -- | | 2024-09-26 | 1.5913 | 4.0123 | 2.89% | 6.48% | -- | 1.14% | 3.13% | 10.11% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5466 | 3.9676 | 0.60% | 3.92% | -- | -1.63% | -0.15% | 7.02% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5374 | 3.9584 | 2.25% | -- | -- | -2.10% | -1.89% | 6.38% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5036 | 3.9246 | 0.35% | -- | -- | -- | -4.05% | 4.04% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4983 | 3.9193 | 0.25% | -- | -1.06% | -4.72% | -3.39% | 3.67% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4945 | 3.9155 | 0.42% | -- | -- | -5.20% | -3.66% | 3.41% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4883 | 3.9093 | 0.00% | -- | -- | -5.60% | -3.96% | 2.98% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4783 | 3.8993 | -1.34% | -2.36% | -2.63% | -7.37% | -4.26% | 2.29% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4984 | 3.9194 | -0.67% | -1.69% | -- | -6.30% | -4.06% | 3.68% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5085 | 3.9295 | -0.11% | -0.13% | -0.97% | -5.05% | -3.63% | 4.38% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5102 | 3.9312 | -0.67% | -- | -- | -6.09% | -4.38% | 4.50% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5204 | 3.9414 | 0.42% | -- | -- | -4.87% | -2.58% | 5.20% | -8.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5141 | 3.9351 | -0.66% | -- | -- | -- | -2.98% | 4.77% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5241 | 3.9451 | 0.90% | -- | -- | -4.23% | -1.91% | 5.46% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5105 | 3.9315 | 0.00% | -- | -1.62% | -5.68% | -2.14% | 4.52% | -9.53% | -- | -- | | 2024-08-21 | 1.5078 | 3.9288 | -0.43% | -- | -- | -6.37% | -0.45% | 4.33% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5143 | 3.9353 | 0.00% | -0.32% | -- | -6.21% | -0.38% | 4.78% | -7.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5191 | 3.9401 | 0.00% | -- | -- | -6.69% | -1.71% | 5.11% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5182 | 3.9392 | 0.00% | -- | -3.76% | -6.29% | -2.88% | 5.05% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5207 | 3.9417 | 0.00% | -- | -- | -5.65% | -3.37% | 5.22% | -11.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5232 | 3.9442 | 0.00% | -0.79% | -- | -5.00% | -4.66% | 5.40% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5354 | 3.9564 | 0.00% | -2.79% | -- | -3.59% | -3.91% | 6.24% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5315 | 3.9525 | 0.00% | -4.07% | -2.59% | -2.70% | -4.13% | 5.97% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5545 | 3.9755 | -1.58% | -2.31% | -- | -1.03% | -1.32% | 7.56% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5794 | 4.0004 | 0.00% | -0.63% | -- | -- | 0.26% | 9.29% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5965 | 4.0175 | 1.05% | 0.91% | 1.26% | 0.67% | 0.31% | 10.47% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5799 | 4.0009 | -0.72% | 0.56% | 0.20% | -0.37% | -0.97% | 9.32% | -8.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5913 | 4.0123 | 0.12% | 0.87% | 0.17% | 1.27% | -0.20% | 10.11% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5894 | 4.0104 | 0.00% | -- | 0.05% | -- | -0.32% | 9.98% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5821 | 4.0031 | 0.70% | -- | -0.59% | 1.76% | 0.16% | 9.47% | -6.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5711 | 3.9921 | -0.41% | -0.58% | -1.56% | 1.17% | 0.47% | 8.71% | -7.17% | -- | -- | | 2024-07-09 | 1.5775 | 3.9985 | 0.00% | -0.45% | -1.16% | -- | 0.80% | 9.15% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5803 | 4.0013 | -0.28% | 0.44% | -1.12% | -- | 0.30% | 9.35% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5847 | 4.0057 | 0.00% | 0.79% | -- | 0.95% | 1.14% | 9.65% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5691 | 3.9901 | -0.27% | -0.22% | -- | 2.53% | 0.25% | 8.57% | -10.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5733 | 3.9943 | 0.06% | -0.20% | -1.13% | 2.44% | 1.94% | 8.86% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5723 | 3.9933 | 0.12% | -0.27% | -1.19% | -- | 0.80% | 8.79% | -10.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5704 | 3.9914 | 0.00% | -0.40% | -1.31% | 2.39% | 0.68% | 8.66% | -10.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5726 | 3.9936 | -0.25% | -- | -2.60% | 1.81% | -0.12% | 8.82% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5765 | 3.9975 | -0.01% | -- | -2.15% | 2.23% | 0.59% | 9.09% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5766 | 3.9976 | -0.01% | -0.94% | -2.14% | 2.14% | 0.81% | 9.09% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5767 | 3.9977 | -0.75% | -1.21% | -2.14% | 2.63% | 0.81% | 9.10% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5886 | 4.0096 | 0.00% | -0.46% | -- | 3.18% | 3.49% | 9.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5915 | 4.0125 | -0.28% | -1.04% | -- | -- | 4.16% | 10.12% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5960 | 4.0170 | -0.20% | -- | -0.98% | 3.36% | 6.44% | 10.43% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5992 | 4.0202 | 0.66% | 0.49% | -0.97% | 3.86% | 6.61% | 10.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5887 | 4.0097 | -1.21% | -0.79% | -0.91% | 3.18% | 5.13% | 9.93% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6082 | 4.0292 | 0.63% | -- | 0.31% | 4.55% | 6.42% | 11.28% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5982 | 4.0192 | 0.00% | -- | -0.32% | -- | 5.76% | 10.59% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5914 | 4.0124 | -0.62% | -0.18% | -0.74% | 4.54% | 6.41% | 10.12% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6014 | 4.0224 | 0.00% | -- | 0.56% | 5.20% | 7.66% | 10.81% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5913 | 4.0123 | -0.19% | -1.23% | -- | -- | 8.58% | 10.11% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5943 | 4.0153 | 0.00% | -- | 1.50% | -- | 7.82% | 10.32% | -8.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6104 | 4.0314 | -0.25% | -- | -- | -- | 7.73% | 11.43% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6145 | 4.0355 | 0.21% | -0.84% | -- | -- | 8.01% | 11.71% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6111 | 4.0321 | 0.00% | -- | 1.60% | 9.56% | 8.53% | 11.48% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6281 | 4.0491 | 0.00% | 0.82% | -- | 10.72% | 9.52% | 12.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6201 | 4.0411 | 0.00% | 1.05% | -- | 10.17% | 5.49% | 12.10% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6118 | 4.0328 | -0.19% | 0.53% | -- | -- | 5.87% | 11.53% | -4.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6149 | 4.0359 | 0.72% | 1.41% | -- | 12.26% | 6.07% | 11.74% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6033 | 4.0243 | 0.68% | 2.08% | 2.93% | 12.89% | 3.18% | 10.94% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5925 | 4.0135 | 0.00% | -- | 2.23% | -- | 2.48% | 10.19% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5740 | 3.9950 | 0.00% | -0.74% | -- | -- | 1.05% | 8.91% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5707 | 3.9917 | 0.00% | -0.04% | 2.41% | 13.17% | 0.20% | 8.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5858 | 4.0068 | 0.00% | 2.00% | 2.73% | 12.17% | -0.43% | 9.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5858 | 4.0068 | 0.92% | 2.12% | 3.22% | 12.87% | 0.12% | 9.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5714 | 3.9924 | 0.00% | -- | 2.28% | 10.20% | 0.89% | 8.73% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5547 | 3.9757 | 0.12% | -- | -- | 9.52% | -0.01% | 7.58% | -9.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5529 | 3.9739 | 0.00% | -- | -- | 9.82% | -0.27% | 7.45% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5620 | 3.9830 | 0.00% | -- | -- | 10.09% | -0.94% | 8.08% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5698 | 3.9908 | 0.00% | 2.21% | -- | 8.62% | 3.75% | 8.62% | -10.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5577 | 3.9787 | 1.00% | 1.56% | 2.33% | 7.32% | 3.04% | 7.78% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5423 | 3.9633 | 0.78% | 0.28% | 2.95% | 7.00% | 1.98% | 6.72% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5304 | 3.9514 | -0.35% | -0.93% | -- | 7.50% | 1.18% | 5.90% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5358 | 3.9568 | 0.00% | -0.41% | 2.45% | 8.95% | 0.27% | 6.27% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5338 | 3.9548 | -0.27% | -0.16% | -- | 8.61% | 0.69% | 6.13% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5380 | 3.9590 | -0.43% | -0.10% | -- | 9.27% | 2.32% | 6.42% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5447 | 3.9657 | 0.17% | -- | -- | 10.20% | 3.08% | 6.88% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5421 | 3.9631 | -0.10% | -- | 3.66% | 9.14% | 1.67% | 6.70% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5436 | 3.9646 | 0.48% | -- | 4.97% | 9.48% | 1.77% | 6.81% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5363 | 3.9573 | -0.21% | -- | 4.47% | 9.04% | 1.29% | 6.30% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5396 | 3.9606 | 0.00% | -0.29% | 4.70% | 9.18% | 1.65% | 6.53% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5441 | 3.9651 | 0.29% | 1.43% | -- | 9.55% | 2.95% | 6.84% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5397 | 3.9607 | 0.00% | 2.78% | 7.04% | 9.40% | 1.07% | 6.54% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5397 | 3.9607 | 0.10% | -- | -- | 9.51% | 1.11% | 6.54% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5382 | 3.9592 | 0.00% | 2.61% | 10.17% | 7.97% | 1.01% | 6.44% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5223 | 3.9433 | 1.62% | -- | -- | 6.72% | 1.44% | 5.33% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4981 | 3.9191 | 0.00% | -- | -- | 4.62% | -0.17% | 3.66% | -15.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4991 | 3.9201 | 0.00% | 0.77% | -- | 4.02% | 1.26% | 3.73% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4876 | 3.9086 | 1.16% | 1.16% | 5.58% | 3.38% | 2.62% | 2.93% | -22.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4705 | 3.8915 | 0.00% | -- | 3.64% | 1.91% | 2.15% | 1.75% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4385 | 3.8595 | 0.00% | 1.29% | 0.27% | -0.87% | -0.08% | -0.46% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3962 | 3.8172 | 0.00% | -- | -3.39% | -4.01% | -4.06% | -3.39% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4089 | 3.8299 | -0.80% | 0.09% | -2.93% | -3.50% | -2.44% | -2.51% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4202 | 3.8412 | 0.00% | 2.33% | -2.16% | -3.04% | -2.14% | -1.73% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4076 | 3.8286 | 1.42% | 0.19% | -0.33% | -2.80% | -3.48% | -2.60% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3879 | 3.8089 | 0.49% | -2.67% | -1.72% | -4.68% | -4.83% | -3.96% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3812 | 3.8022 | -1.97% | -2.83% | -2.20% | -5.96% | -5.29% | -4.43% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4090 | 3.8300 | -0.33% | -0.63% | -0.28% | -5.00% | -2.44% | -2.50% | -21.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4137 | 3.8347 | 0.62% | -0.41% | 0.26% | -6.02% | -1.83% | -2.18% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4050 | 3.8260 | -1.47% | -0.64% | -0.28% | -7.49% | -2.37% | -2.78% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4260 | 3.8470 | 0.32% | 0.34% | 1.21% | -5.57% | -0.97% | -1.33% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4214 | 3.8424 | 0.25% | 0.18% | 0.89% | -6.32% | -0.42% | -1.65% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4179 | 3.8389 | -0.11% | -1.16% | -0.62% | -7.22% | 0.08% | -1.89% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4195 | 3.8405 | 0.38% | -1.49% | -0.17% | -6.56% | 0.18% | -1.78% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4141 | 3.8351 | -0.49% | -1.94% | -0.21% | -6.86% | 0.05% | -2.15% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4211 | 3.8421 | 0.16% | -1.67% | 0.28% | -7.78% | 0.72% | -1.67% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4189 | 3.8399 | -1.09% | -2.25% | 0.13% | -7.83% | 0.66% | -1.82% | -22.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4346 | 3.8556 | -0.44% | -1.16% | 2.03% | -6.81% | 0.99% | -0.73% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4409 | 3.8619 | -0.08% | -0.03% | 1.14% | -6.40% | 2.88% | -0.30% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4421 | 3.8631 | -0.21% | 1.30% | 0.85% | -6.32% | 4.14% | -0.21% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4452 | 3.8662 | -0.43% | 2.53% | 1.07% | -6.12% | 5.15% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4515 | 3.8725 | 0.70% | 2.78% | 1.76% | -5.71% | 6.13% | 4.82% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4414 | 3.8624 | 1.25% | 2.41% | 0.66% | -6.37% | 5.02% | 4.09% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4236 | 3.8446 | 0.99% | 1.56% | -0.57% | -7.57% | 2.89% | 2.80% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4096 | 3.8306 | -0.30% | -0.23% | -2.19% | -8.65% | 2.86% | 1.79% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4138 | 3.8348 | 0.11% | 0.27% | -1.90% | -8.72% | 3.49% | 2.09% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4122 | 3.8332 | 0.33% | 0.23% | -1.45% | -9.88% | 3.40% | 1.98% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4075 | 3.8285 | 0.41% | -0.19% | -2.21% | -9.25% | 3.14% | 1.64% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4017 | 3.8227 | -0.79% | -0.60% | -2.67% | -9.61% | 2.65% | 1.22% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4129 | 3.8339 | 0.21% | -0.97% | -1.81% | -8.92% | 2.10% | 2.03% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4100 | 3.8310 | 0.08% | -0.84% | -2.02% | -9.01% | 0.08% | 1.82% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4089 | 3.8299 | -0.09% | -0.58% | -2.65% | -9.20% | -0.07% | 1.74% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4102 | 3.8312 | 0.01% | 0.05% | -1.98% | -9.52% | -0.35% | 1.83% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4101 | 3.8311 | -1.17% | 0.19% | -2.04% | -9.04% | -0.15% | 1.83% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4268 | 3.8478 | 0.34% | 1.48% | -0.90% | -8.38% | 0.99% | 3.03% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4219 | 3.8429 | 0.34% | -0.19% | -1.24% | -8.84% | -0.04% | 2.68% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4171 | 3.8381 | 0.54% | -0.90% | -1.79% | -8.22% | 0.63% | 2.33% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4095 | 3.8305 | 0.15% | -1.53% | -2.49% | -9.15% | -0.02% | 1.78% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4074 | 3.8284 | 0.10% | -1.33% | -3.01% | -9.89% | -1.21% | 1.63% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4060 | 3.8270 | -1.31% | -1.81% | -3.64% | -10.18% | -1.32% | 1.53% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4246 | 3.8456 | -0.37% | -0.50% | -2.36% | -9.80% | 2.93% | 2.87% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4299 | 3.8509 | -0.10% | -0.78% | -2.12% | -8.37% | 2.61% | 3.26% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4314 | 3.8524 | 0.35% | -0.85% | -2.28% | -7.88% | 3.89% | 3.37% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4264 | 3.8474 | -0.38% | -0.46% | -2.19% | -7.59% | 3.41% | 3.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4319 | 3.8529 | 0.01% | -0.51% | -1.81% | -6.42% | 6.60% | 3.40% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4318 | 3.8528 | -0.65% | -0.58% | -1.82% | -5.40% | 5.71% | 3.39% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4412 | 3.8622 | -0.17% | 0.15% | -0.48% | -5.36% | 7.65% | 4.07% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4437 | 3.8647 | 0.75% | 0.17% | -0.84% | -4.49% | 7.65% | 4.25% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4330 | 3.8540 | -0.44% | -0.99% | -2.43% | -6.52% | 6.20% | 3.48% | -15.62% | 开放申购 | 开放赎回 |
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