|
| 大成高新技术产业A(000628)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 | | 2024-11-20 | 4.2933 | 4.2933 | -0.06% | -1.23% | -3.60% | 8.98% | 21.83% | 22.77% | 12.39% | 限大额 | 开放赎回 | | 2024-11-19 | 4.2960 | 4.2960 | 0.38% | -0.09% | -3.54% | -- | 22.57% | 22.85% | 12.46% | 限大额 | 开放赎回 | | 2024-11-18 | 4.2798 | 4.2798 | -0.37% | -1.00% | -3.90% | 9.02% | 22.11% | 22.38% | 13.73% | 限大额 | 开放赎回 | | 2024-11-15 | 4.2958 | 4.2958 | -0.16% | -1.01% | -2.83% | -- | 21.80% | 22.84% | 14.46% | 限大额 | 开放赎回 | | 2024-11-14 | 4.3028 | 4.3028 | -1.01% | -1.39% | -4.72% | 10.67% | 22.90% | 23.04% | 14.34% | 限大额 | 开放赎回 | | 2024-11-13 | 4.3467 | 4.3467 | 1.09% | 1.06% | -2.67% | -- | 24.19% | 24.30% | 15.51% | 限大额 | 开放赎回 | | 2024-11-12 | 4.3000 | 4.3000 | -0.53% | -1.27% | -3.71% | -- | 22.65% | 22.96% | 14.27% | 限大额 | 开放赎回 | | 2024-11-11 | 4.3230 | 4.3230 | -0.38% | -0.02% | -3.20% | 10.55% | 23.30% | 23.62% | 16.33% | 限大额 | 开放赎回 | | 2024-11-08 | 4.3395 | 4.3395 | -0.55% | 0.65% | -5.82% | 10.29% | 23.56% | 24.09% | 17.73% | 限大额 | 开放赎回 | | 2024-11-07 | 4.3633 | 4.3633 | 1.44% | 1.55% | -2.80% | -- | 23.82% | 24.77% | 19.02% | 限大额 | 开放赎回 | | 2024-11-06 | 4.3012 | 4.3012 | -1.24% | -0.90% | -4.19% | 10.21% | 21.81% | 23.00% | 17.33% | 限大额 | 开放赎回 | | 2024-11-05 | 4.3551 | 4.3551 | 0.73% | -0.58% | -2.99% | 11.02% | 23.30% | 24.54% | 18.80% | 限大额 | 开放赎回 | | 2024-11-04 | 4.3237 | 4.3237 | 0.29% | -1.96% | -3.68% | 8.85% | 22.42% | 23.64% | 17.88% | 限大额 | 开放赎回 | | 2024-11-01 | 4.3113 | 4.3113 | 0.34% | -2.51% | -3.96% | -- | 22.62% | 23.29% | 19.16% | 限大额 | 开放赎回 | | 2024-10-31 | 4.2967 | 4.2967 | -1.00% | -3.23% | -4.29% | -- | 21.89% | 22.87% | 20.25% | 限大额 | 开放赎回 | | 2024-10-30 | 4.3402 | 4.3402 | -0.92% | -2.86% | -3.32% | -- | 21.85% | 24.11% | 21.47% | 限大额 | 开放赎回 | | 2024-10-29 | 4.3805 | 4.3805 | -0.67% | -1.43% | 1.92% | -- | 22.53% | 25.26% | 22.60% | -- | -- | | 2024-10-28 | 4.4102 | 4.4102 | -0.27% | -0.10% | 2.61% | -- | 23.36% | 26.11% | 24.51% | 限大额 | 开放赎回 | | 2024-10-25 | 4.4223 | 4.4223 | -0.40% | -0.71% | 5.97% | 12.07% | 25.88% | 26.46% | 24.75% | -- | -- | | 2024-10-24 | 4.4401 | 4.4401 | -0.62% | 1.78% | 7.20% | -- | 26.50% | 26.97% | 25.96% | -- | -- | | 2024-10-23 | 4.4679 | 4.4679 | 0.54% | 1.33% | 9.43% | 11.28% | 26.75% | 27.76% | 26.75% | 限大额 | 开放赎回 | | 2024-10-22 | 4.4441 | 4.4441 | 0.67% | 0.53% | 9.35% | 9.39% | 24.83% | 27.08% | 26.07% | 限大额 | 开放赎回 | | 2024-10-21 | 4.4147 | 4.4147 | -0.88% | -2.24% | 8.63% | -- | 24.01% | 26.24% | 25.49% | 限大额 | 开放赎回 | | 2024-10-18 | 4.4537 | 4.4537 | 2.09% | -0.27% | 10.34% | 9.10% | 22.56% | 27.36% | 28.05% | 限大额 | 开放赎回 | | 2024-10-17 | 4.3626 | 4.3626 | -1.06% | -3.55% | 9.86% | 7.96% | 19.36% | 24.75% | 25.25% | 限大额 | 开放赎回 | | 2024-10-16 | 4.4094 | 4.4094 | -0.26% | -0.36% | 11.04% | 7.92% | 20.94% | 26.09% | 26.60% | 限大额 | 开放赎回 | | 2024-10-15 | 4.4207 | 4.4207 | -2.11% | -4.06% | 11.32% | 7.96% | 20.65% | 26.41% | 26.92% | 限大额 | 开放赎回 | | 2024-10-14 | 4.5159 | 4.5159 | 1.12% | 0.60% | 13.72% | -- | 23.25% | 29.14% | 29.73% | 限大额 | 开放赎回 | | 2024-10-11 | 4.4659 | 4.4659 | -1.26% | -0.52% | -- | 8.86% | 21.36% | 27.71% | 28.18% | 限大额 | 开放赎回 | | 2024-10-10 | 4.5231 | 4.5231 | 2.21% | 0.76% | 14.34% | 11.59% | 23.18% | 29.34% | 29.68% | 限大额 | 开放赎回 | | 2024-10-09 | 4.4254 | 4.4254 | -3.96% | -1.42% | -- | 8.57% | 18.77% | 26.55% | 26.88% | 限大额 | 开放赎回 | | 2024-10-08 | 4.6079 | 4.6079 | 2.65% | 2.65% | 14.92% | 13.50% | 23.47% | 31.77% | 32.11% | 限大额 | 开放赎回 | | 2024-09-30 | 4.4891 | 4.4891 | 4.45% | 9.95% | 11.08% | -- | 20.29% | 28.37% | 28.59% | 限大额 | 开放赎回 | | 2024-09-27 | 4.2979 | 4.2979 | 1.44% | 5.76% | -- | -- | 14.95% | 22.90% | 24.54% | 限大额 | 开放赎回 | | 2024-09-26 | 4.2367 | 4.2367 | 1.52% | 4.51% | -- | 3.18% | 13.13% | 21.15% | 21.36% | 限大额 | 开放赎回 | | 2024-09-25 | 4.1731 | 4.1731 | 0.76% | 3.38% | 4.66% | 1.62% | 10.90% | 19.33% | 19.54% | 限大额 | 开放赎回 | | 2024-09-24 | 4.1417 | 4.1417 | 1.44% | 4.30% | 3.87% | 1.48% | 9.28% | 18.44% | 18.64% | 限大额 | 开放赎回 | | 2024-09-23 | 4.0828 | 4.0828 | 0.46% | 2.81% | 2.40% | -- | 7.73% | 16.75% | 15.66% | 限大额 | 开放赎回 | | 2024-09-20 | 4.0640 | 4.0640 | 0.25% | 2.34% | 3.16% | -- | 8.09% | 16.21% | 15.85% | 限大额 | 开放赎回 | | 2024-09-19 | 4.0539 | 4.0539 | 0.43% | -- | -- | -1.23% | 7.79% | 15.93% | 15.56% | 限大额 | 开放赎回 | | 2024-09-18 | 4.0365 | 4.0365 | 1.65% | -- | 2.82% | -1.73% | 7.47% | 15.43% | 15.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.9711 | 3.9711 | 0.00% | -0.96% | -- | -- | 5.95% | 13.56% | 10.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.9557 | 3.9557 | 0.00% | -2.61% | 1.16% | -- | 5.65% | 13.12% | 9.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0097 | 4.0097 | -0.50% | -0.78% | 2.74% | -- | 6.22% | 14.66% | 11.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.0300 | 4.0300 | -0.22% | -- | 2.73% | -1.49% | 6.56% | 15.24% | 13.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.0388 | 4.0388 | -0.57% | 1.52% | 1.68% | -2.09% | 6.37% | 15.49% | 13.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0619 | 4.0619 | 0.80% | -- | 2.26% | -- | 8.17% | 16.15% | 14.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 4.0297 | 4.0297 | -0.29% | -- | 1.45% | -1.66% | 7.32% | 15.23% | 12.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.0413 | 4.0413 | 0.00% | 1.36% | -- | -1.41% | 8.49% | 15.56% | 14.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.9784 | 3.9784 | 0.00% | 1.12% | -- | -3.78% | 9.48% | 13.77% | 13.44% | -- | -- | | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -- | 9.42% | 14.02% | 15.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.9467 | 3.9467 | 0.31% | -- | -2.86% | -- | 7.45% | 12.86% | 17.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.9345 | 3.9345 | -0.13% | 1.19% | -- | -5.30% | 7.94% | 12.51% | 16.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.9397 | 3.9397 | 0.00% | -- | -- | -5.64% | 7.12% | 12.66% | 16.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.9257 | 3.9257 | 0.00% | 0.39% | -3.92% | -- | 6.21% | 12.26% | 13.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.8881 | 3.8881 | 0.00% | -- | -- | -7.49% | 3.90% | 11.18% | 12.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.9105 | 3.9105 | -0.61% | -1.55% | -4.06% | -6.65% | 3.51% | 11.82% | 14.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.9346 | 3.9346 | 0.00% | -- | -3.09% | -- | 3.71% | 12.51% | 17.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.9026 | 3.9026 | -0.51% | -- | -4.04% | -- | 1.63% | 11.60% | 16.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.9228 | 3.9228 | -1.24% | -- | -3.54% | -4.80% | 2.16% | 12.18% | 16.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.9722 | 3.9722 | 0.00% | -- | -2.77% | -3.60% | 3.58% | 13.59% | 20.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.9460 | 3.9460 | 0.00% | -3.34% | -3.91% | -2.07% | 2.63% | 12.84% | 20.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0151 | 4.0151 | -1.17% | -1.73% | -- | 0.35% | 5.22% | 14.82% | 23.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.0627 | 4.0627 | 0.00% | -0.78% | -- | 0.61% | 6.46% | 16.18% | 23.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.0824 | 4.0824 | 1.02% | -0.49% | -0.62% | 1.00% | 6.06% | 16.74% | 25.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.0410 | 4.0410 | -1.10% | -0.31% | -1.06% | 0.28% | 5.10% | 15.56% | 24.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.0858 | 4.0858 | -0.21% | 0.24% | -0.35% | 2.44% | 6.57% | 16.84% | 25.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.0946 | 4.0946 | 0.00% | 0.85% | -0.14% | -- | 6.80% | 17.09% | 25.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.1026 | 4.1026 | 1.21% | -- | 0.19% | 4.01% | 7.62% | 17.32% | 29.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 4.0534 | 4.0534 | -0.55% | -0.53% | -- | -- | 7.40% | 15.91% | 27.71% | -- | -- | | 2024-07-09 | 4.0760 | 4.0760 | 0.39% | -0.23% | -- | -- | 8.12% | 16.56% | 28.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.0600 | 4.0600 | -0.17% | -- | -- | 3.41% | 7.69% | 16.10% | 27.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.0669 | 4.0669 | 0.00% | -- | -0.59% | 3.27% | 6.97% | 16.30% | 28.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.0749 | 4.0749 | -0.26% | -0.76% | -- | 3.48% | 7.07% | 16.53% | 26.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.0855 | 4.0855 | 0.00% | -0.51% | -0.30% | -- | 7.60% | 16.83% | 27.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.1062 | 4.1062 | -0.01% | 0.05% | 0.09% | 7.60% | 10.86% | 17.42% | 25.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.1066 | 4.1066 | 0.62% | -0.03% | 0.10% | -- | 10.21% | 17.43% | 25.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.0812 | 4.0812 | 0.00% | -0.07% | -0.52% | 7.26% | 9.53% | 16.71% | 25.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.1043 | 4.1043 | -0.08% | 0.01% | -- | 7.41% | 10.18% | 17.37% | 26.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.1077 | 4.1077 | 0.58% | 0.32% | -- | 7.11% | 10.54% | 17.46% | 27.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0842 | 4.0842 | -0.39% | -- | -- | 6.66% | 9.91% | 16.79% | 26.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.1003 | 4.1003 | 0.00% | -- | -2.44% | -- | 12.24% | 17.25% | 25.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.1037 | 4.1037 | 0.22% | 0.31% | -- | -- | 12.83% | 17.35% | 25.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.0948 | 4.0948 | 0.00% | -0.73% | -- | -- | 12.93% | 17.09% | 25.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.0910 | 4.0910 | -0.83% | -0.65% | -0.72% | 7.35% | 13.92% | 16.99% | 22.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.1251 | 4.1251 | 0.00% | -0.23% | 0.11% | 8.27% | 14.87% | 17.96% | 23.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.0979 | 4.0979 | -0.03% | -0.11% | -0.55% | 8.61% | 15.66% | 17.18% | 23.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.0993 | 4.0993 | -0.45% | -- | -0.52% | 8.65% | 14.47% | 17.22% | 23.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1177 | 4.1177 | -0.41% | -- | -- | 9.14% | 14.86% | 17.75% | 24.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1345 | 4.1345 | 0.00% | -0.49% | 1.46% | 11.02% | 14.88% | 18.23% | 24.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.1026 | 4.1026 | 0.00% | -- | 1.97% | 10.70% | 14.95% | 17.32% | 27.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.1549 | 4.1549 | -0.49% | -1.14% | -- | -- | 15.09% | 18.81% | 30.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.1752 | 4.1752 | 0.00% | -1.24% | -- | 13.36% | 15.66% | 19.39% | 30.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.2030 | 4.2030 | -0.59% | -- | 6.88% | 15.69% | 18.73% | 20.19% | 31.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.2278 | 4.2278 | 0.00% | -- | 7.51% | 16.37% | 19.43% | 20.90% | 34.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.1889 | 4.1889 | 0.00% | 1.66% | -- | 15.30% | 16.39% | 19.79% | 31.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.1206 | 4.1206 | 0.00% | 2.99% | -- | -- | 12.03% | 17.83% | 26.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | -- | 6.79% | 15.81% | 11.31% | 16.53% | 25.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.0296 | 4.0296 | 0.16% | -0.31% | -- | 14.54% | 9.71% | 15.23% | 23.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.0232 | 4.0232 | 0.55% | -0.16% | 5.73% | 16.08% | 8.76% | 15.05% | 23.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.0010 | 4.0010 | -0.92% | 0.31% | 5.15% | 17.23% | 8.37% | 14.41% | 22.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.0380 | 4.0380 | 0.00% | -- | 6.12% | 19.33% | 9.37% | 15.47% | 24.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.0420 | 4.0420 | 0.30% | 2.48% | 5.40% | 16.35% | 8.36% | 15.58% | 27.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.0298 | 4.0298 | 1.03% | -- | 5.24% | 16.33% | 8.77% | 15.24% | 26.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.9886 | 3.9886 | 0.00% | -- | 4.17% | 13.47% | 9.52% | 14.06% | 25.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.9325 | 3.9325 | -0.30% | -0.14% | -- | 12.68% | 7.65% | 12.45% | 24.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.9443 | 3.9443 | 0.00% | 0.16% | -- | 13.15% | 8.72% | 12.79% | 22.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.9260 | 3.9260 | -0.30% | -- | 1.68% | 12.91% | 7.89% | 12.27% | 21.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.9380 | 3.9380 | 0.00% | -- | -- | 12.90% | 9.63% | 12.61% | 21.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.8390 | 3.8390 | 0.00% | -- | 3.09% | 10.13% | 8.32% | 9.78% | 20.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.8160 | 3.8160 | 0.00% | -0.13% | -- | 11.45% | 6.86% | 9.12% | 19.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.8050 | 3.8050 | 0.00% | -0.63% | 2.23% | 11.26% | 5.90% | 8.81% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8270 | 3.8270 | 0.16% | -- | 3.91% | 13.46% | 7.80% | 9.44% | 21.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.8210 | 3.8210 | -0.37% | -- | 4.28% | 12.42% | 5.93% | 9.27% | 20.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8350 | 3.8350 | 0.16% | -- | 5.56% | 12.79% | 6.32% | 9.67% | 20.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.8290 | 3.8290 | 0.00% | -0.83% | 5.39% | 12.68% | 6.18% | 9.49% | 22.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.8610 | 3.8610 | 0.89% | -- | 6.28% | 13.43% | 7.31% | 10.41% | 22.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.8270 | 3.8270 | 0.21% | 1.43% | -- | 12.66% | 6.34% | 9.44% | 19.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.8190 | 3.8190 | 0.21% | 2.55% | 7.09% | 12.06% | 4.60% | 9.21% | 19.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.8110 | 3.8110 | 0.03% | 1.30% | -- | 11.89% | 4.73% | 8.98% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.8100 | 3.8100 | 0.00% | -- | 10.12% | 10.69% | 4.70% | 8.95% | 19.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7730 | 3.7730 | 1.32% | 1.37% | -- | 8.73% | 5.16% | 7.89% | 18.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.7240 | 3.7240 | -1.01% | -- | 5.83% | 6.77% | 3.79% | 6.49% | 17.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.7620 | 3.7620 | 0.00% | 2.14% | 6.91% | 7.98% | 5.38% | 7.58% | 18.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7060 | 3.7060 | -0.43% | 2.01% | 8.58% | 5.49% | 3.23% | 5.98% | 13.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7220 | 3.7220 | 0.00% | 2.45% | 9.99% | 6.77% | 3.42% | 6.43% | 13.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6830 | 3.6830 | 0.52% | 1.38% | 6.66% | 4.51% | 2.36% | 5.32% | 10.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6640 | 3.6640 | 0.85% | 0.85% | 6.11% | 4.54% | 4.60% | 4.78% | 9.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.6330 | 3.6330 | 0.00% | 4.64% | 4.49% | 3.45% | 4.64% | 3.89% | 10.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.5660 | 3.5660 | 0.00% | -- | 1.54% | 0.99% | 2.91% | 1.97% | 9.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.4600 | 3.4600 | -0.35% | -1.68% | -1.06% | -1.34% | -1.26% | -1.06% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.4720 | 3.4720 | 0.14% | -1.31% | -0.88% | -1.25% | -1.11% | -0.71% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.4670 | 3.4670 | 0.00% | 0.03% | -1.03% | -1.65% | -0.20% | -0.86% | 8.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.5190 | 3.5190 | 0.03% | 1.91% | 2.77% | -0.03% | 1.06% | 0.63% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.5180 | 3.5180 | 1.50% | 1.27% | 2.54% | 0.14% | 1.03% | 0.60% | 5.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.4660 | 3.4660 | 1.55% | 0.06% | 1.35% | -1.25% | -0.46% | -0.89% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.4130 | 3.4130 | 0.86% | -2.90% | -0.20% | -3.18% | -1.98% | -2.40% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.3840 | 3.3840 | -2.00% | -3.40% | -1.05% | -4.94% | -2.81% | -3.23% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.4530 | 3.4530 | -0.60% | -1.06% | 1.59% | -3.79% | 0.20% | -1.26% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4740 | 3.4740 | 0.29% | -0.34% | 2.18% | -4.40% | 1.19% | -0.66% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4640 | 3.4640 | -1.45% | -0.46% | 1.94% | -5.23% | 1.11% | -0.94% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.5150 | 3.5150 | 0.34% | 0.72% | 3.44% | -3.59% | 2.75% | 0.51% | 9.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.5030 | 3.5030 | 0.37% | 0.75% | 3.09% | -4.39% | 2.67% | 0.17% | 8.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4900 | 3.4900 | 0.11% | -0.63% | 1.72% | -5.50% | 2.56% | -0.20% | 7.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4860 | 3.4860 | 0.17% | -0.43% | 1.96% | -5.27% | 2.89% | -0.31% | 9.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4800 | 3.4800 | -0.29% | -0.23% | 2.23% | -5.23% | 2.93% | -0.49% | 8.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4900 | 3.4900 | 0.37% | -0.20% | 2.53% | -6.33% | 3.07% | -0.20% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.4770 | 3.4770 | -1.00% | -0.74% | 2.14% | -6.83% | 3.11% | -0.57% | 7.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.5120 | 3.5120 | 0.31% | 0.26% | 3.11% | -5.89% | 3.78% | 0.43% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5010 | 3.5010 | 0.37% | 0.43% | 1.71% | -6.19% | 3.98% | 0.11% | 9.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4880 | 3.4880 | -0.26% | 1.07% | 1.07% | -6.54% | 3.93% | -0.26% | 10.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4970 | 3.4970 | -0.17% | 2.13% | 1.33% | -6.30% | 5.02% | 0.00% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5030 | 3.5030 | 0.49% | 2.43% | 0.95% | -6.14% | 5.54% | 4.38% | 14.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4860 | 3.4860 | 1.01% | 2.38% | -0.06% | -6.59% | 4.50% | 3.87% | 13.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4510 | 3.4510 | 0.79% | 2.31% | -0.95% | -7.70% | 2.98% | 2.83% | 11.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4240 | 3.4240 | -0.20% | 0.74% | -1.95% | -8.57% | 2.88% | 2.03% | 10.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4310 | 3.4310 | 0.32% | 0.91% | -1.75% | -8.82% | 3.47% | 2.23% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4200 | 3.4200 | 0.44% | 0.65% | -1.89% | -9.76% | 3.01% | 1.91% | 12.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4050 | 3.4050 | 0.95% | 0.03% | -3.02% | -9.27% | 2.84% | 1.46% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3730 | 3.3730 | -0.76% | -0.74% | -4.28% | -10.29% | 1.60% | 0.51% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3990 | 3.3990 | -0.03% | -0.93% | -3.02% | -9.63% | 1.40% | 1.28% | 10.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4000 | 3.4000 | 0.06% | -0.56% | -3.00% | -9.48% | -0.21% | 1.31% | 10.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3980 | 3.3980 | -0.18% | -0.18% | -3.66% | -9.51% | -0.06% | 1.25% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4040 | 3.4040 | 0.18% | 0.21% | -2.77% | -9.61% | 0.27% | 1.43% | 12.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3980 | 3.3980 | -0.96% | -0.29% | -2.91% | -9.34% | 0.03% | 1.25% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4310 | 3.4310 | 0.35% | 0.73% | -2.14% | -8.85% | 0.70% | 2.23% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4190 | 3.4190 | 0.44% | -0.67% | -2.48% | -9.14% | -0.09% | 1.88% | 13.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4040 | 3.4040 | 0.21% | -1.36% | -3.08% | -9.08% | 0.21% | 1.43% | 10.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3970 | 3.3970 | -0.32% | -2.24% | -3.60% | -9.51% | -0.15% | 1.22% | 10.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4080 | 3.4080 | 0.06% | -1.79% | -3.48% | -9.72% | -0.47% | 1.55% | 11.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4060 | 3.4060 | -1.05% | -2.35% | -3.57% | -9.94% | -0.76% | 1.49% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4420 | 3.4420 | -0.26% | -1.21% | -2.55% | -9.35% | 2.50% | 2.56% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4510 | 3.4510 | -0.69% | -1.17% | -1.85% | -8.10% | 2.01% | 2.83% | 13.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4750 | 3.4750 | 0.14% | -1.08% | -2.44% | -6.71% | 3.12% | 3.55% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4700 | 3.4700 | -0.52% | -0.46% | -2.94% | -5.76% | 3.27% | 3.40% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4880 | 3.4880 | 0.11% | -0.66% | -2.43% | -4.02% | 5.31% | 3.93% | 14.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4840 | 3.4840 | -0.23% | -1.14% | -2.55% | -3.81% | 4.31% | 3.81% | 14.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4920 | 3.4920 | -0.60% | -0.37% | -0.51% | -4.51% | 5.15% | 4.05% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5130 | 3.5130 | 0.77% | 0.06% | -0.34% | -3.59% | 5.50% | 4.68% | 13.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4860 | 3.4860 | -0.71% | -1.16% | -2.08% | -5.09% | 4.40% | 3.87% | 13.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5110 | 3.5110 | -0.37% | 0.29% | -1.38% | -3.68% | 6.01% | 4.62% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5240 | 3.5240 | 0.54% | 0.69% | -1.01% | -4.19% | 6.27% | 5.01% | 14.64% | 开放申购 | 开放赎回 |
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