|
| 大成积极成长A(519017)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 | | 2024-09-30 | 0.8330 | 3.6350 | 7.76% | 21.25% | 17.32% | -- | 4.65% | 12.26% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7730 | 3.5750 | 4.88% | 12.68% | -- | 4.74% | -2.64% | 4.18% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7370 | 3.5390 | 3.08% | 7.59% | -- | -0.94% | -6.71% | -0.67% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7150 | 3.5170 | 0.70% | -- | -- | -2.99% | -9.95% | -3.64% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7100 | 3.5120 | 3.35% | -- | -- | -- | -11.36% | -4.31% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6870 | 3.4890 | 0.15% | -- | -- | -- | -14.23% | -7.41% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6860 | 3.4880 | 0.15% | -- | -2.83% | -9.02% | -12.94% | -7.55% | -55.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6850 | 3.4870 | 0.00% | -- | -- | -9.99% | -13.51% | -7.68% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6840 | 3.4860 | 0.00% | -2.01% | -- | -- | -15.87% | -7.82% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6840 | 3.4860 | 0.00% | -2.70% | -- | -9.04% | -14.82% | -7.82% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6890 | 3.4910 | -1.15% | -2.96% | -- | -- | -16.38% | -7.14% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6970 | 3.4990 | -0.14% | 0.14% | -1.69% | -7.93% | -15.21% | -6.06% | -53.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6980 | 3.5000 | -0.71% | -- | -3.86% | -8.52% | -16.00% | -5.93% | -53.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7030 | 3.5050 | 0.43% | -- | -3.17% | -7.38% | -14.58% | -5.26% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7000 | 3.5020 | -1.41% | -- | -3.58% | -7.28% | -14.95% | -5.66% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7100 | 3.5120 | 2.01% | -- | -1.39% | -6.21% | -14.15% | -4.31% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6960 | 3.4980 | 0.00% | -0.43% | -4.66% | -8.66% | -15.23% | -6.20% | -53.60% | -- | -- | | 2024-08-22 | 0.6990 | 3.5010 | -1.13% | -- | -8.03% | -9.34% | -14.86% | -5.80% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7070 | 3.5090 | 0.14% | -0.28% | -7.22% | -7.82% | -13.04% | -4.72% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7060 | 3.5080 | 0.00% | -- | -7.35% | -8.43% | -13.90% | -4.85% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7090 | 3.5110 | 0.00% | -- | -- | -- | -16.19% | -4.45% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7110 | 3.5130 | 0.00% | -- | -- | -- | -17.90% | -4.18% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7090 | 3.5110 | -2.34% | -2.88% | -- | -5.21% | -19.43% | -4.45% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7260 | 3.5280 | 0.00% | -- | -2.55% | -2.94% | -16.84% | -2.16% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7200 | 3.5220 | -1.37% | -2.57% | -- | -3.74% | -17.62% | -2.96% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7300 | 3.5320 | 0.00% | -3.95% | -- | -2.54% | -16.48% | -1.62% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7290 | 3.5310 | 0.00% | -4.33% | -1.09% | 0.28% | -16.88% | -1.75% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7390 | 3.5410 | -2.76% | -4.03% | -- | 2.64% | -14.47% | -0.40% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7600 | 3.5620 | -0.26% | 0.13% | -- | -- | -12.04% | 2.43% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7620 | 3.5640 | 0.00% | -- | 0.13% | -- | -13.90% | 2.70% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7620 | 3.5640 | 0.00% | 0.13% | -0.52% | 2.83% | -14.29% | 2.70% | -47.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7620 | 3.5640 | -1.04% | 1.60% | 0.00% | 2.42% | -14.67% | 2.70% | -47.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7700 | 3.5720 | 1.45% | -- | 1.05% | 5.34% | -14.25% | 3.77% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7590 | 3.5610 | 0.00% | -- | -0.39% | -- | -15.48% | 2.29% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7610 | 3.5630 | 1.47% | -- | -- | 3.96% | -14.78% | 2.56% | -47.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7500 | 3.5520 | 0.00% | 0.94% | -0.27% | 2.74% | -15.25% | 1.08% | -47.95% | -- | -- | | 2024-07-03 | 0.7430 | 3.5450 | -0.27% | -0.13% | -2.11% | -- | -17.17% | 0.13% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7450 | 3.5470 | -0.93% | 1.09% | -1.32% | -0.13% | -16.85% | 0.40% | -46.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7520 | 3.5540 | 0.00% | -- | -0.40% | -- | -16.07% | 1.35% | -46.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7380 | 3.5400 | -0.81% | -2.12% | -- | 1.37% | -16.89% | -0.54% | -47.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7440 | 3.5460 | 0.95% | -2.23% | -1.46% | 0.27% | -15.93% | 0.27% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7370 | 3.5390 | 0.00% | -3.79% | -2.38% | -- | -18.02% | -0.67% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7540 | 3.5560 | -0.92% | -- | -2.20% | -1.18% | -17.78% | 1.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7610 | 3.5630 | -0.65% | 0.00% | -0.26% | 0.00% | -16.37% | 2.56% | -43.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7660 | 3.5680 | 0.52% | -- | 0.39% | -- | -14.89% | 3.23% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7620 | 3.5640 | 0.00% | 1.33% | -0.13% | 1.46% | -15.33% | 2.70% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7620 | 3.5640 | 0.00% | 1.33% | -- | 1.74% | -12.41% | 2.70% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7610 | 3.5630 | 0.00% | 0.53% | -- | 1.20% | -11.61% | 2.56% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7520 | 3.5540 | 0.00% | -0.40% | -- | 2.17% | -10.79% | 1.35% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7570 | 3.5590 | -0.79% | -0.66% | 1.20% | 1.47% | -12.49% | 2.02% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7630 | 3.5650 | 0.53% | -- | 2.01% | 1.60% | -12.20% | 2.83% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7590 | 3.5610 | 0.53% | -- | 1.47% | -- | -12.66% | 2.29% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7550 | 3.5570 | -0.26% | 0.00% | 0.94% | 3.71% | -12.41% | 1.75% | -45.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7570 | 3.5590 | -0.66% | -- | 1.20% | 3.98% | -12.49% | 2.02% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7620 | 3.5640 | 0.00% | -1.17% | 1.74% | 4.67% | -11.19% | 2.70% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7550 | 3.5570 | 0.00% | -1.05% | 4.28% | 7.24% | -11.80% | 1.75% | -43.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7710 | 3.5730 | 0.52% | -- | -- | -- | -11.38% | 3.91% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7670 | 3.5690 | -0.52% | -- | -- | 11.00% | -12.34% | 3.37% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7710 | 3.5730 | 1.05% | 1.85% | -- | -- | -11.89% | 3.91% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7630 | 3.5650 | 0.00% | -- | 2.55% | 12.37% | -12.20% | 2.83% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7570 | 3.5590 | 0.00% | -- | -- | 11.49% | -11.98% | 2.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7640 | 3.5660 | 0.00% | 2.14% | -- | 12.52% | -12.79% | 2.96% | -39.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7480 | 3.5500 | -0.13% | 3.89% | -- | 12.82% | -16.61% | 0.81% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7490 | 3.5510 | 0.00% | -- | -- | -- | -16.50% | 0.94% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7270 | 3.5290 | 0.41% | -1.89% | -- | -- | -18.68% | -2.02% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7240 | 3.5260 | 0.56% | -2.69% | -4.36% | 6.16% | -20.96% | -2.43% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7200 | 3.5220 | 0.00% | -1.50% | -4.89% | 5.88% | -22.25% | -2.96% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7410 | 3.5430 | -0.40% | 1.23% | -- | 6.62% | -23.05% | -0.13% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7440 | 3.5460 | 1.78% | 1.92% | -0.93% | 8.30% | -22.34% | 0.27% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7310 | 3.5330 | 0.00% | -- | -2.66% | 3.69% | -23.70% | -1.48% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7320 | 3.5340 | 0.27% | -- | -- | 2.66% | -23.35% | -1.35% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7300 | 3.5320 | 0.00% | -- | -- | 3.69% | -23.64% | -1.62% | -39.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7350 | 3.5370 | 0.00% | -- | -- | 4.26% | -23.76% | -0.94% | -40.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7460 | 3.5480 | 0.00% | 0.54% | -- | 0.54% | -20.30% | 0.54% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7390 | 3.5410 | 1.51% | -2.89% | -- | -0.54% | -20.28% | -0.40% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7280 | 3.5300 | -1.89% | -4.59% | -- | 0.14% | -22.39% | -1.89% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7420 | 3.5440 | 0.00% | -2.50% | 5.10% | 2.63% | -21.23% | 0.00% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7570 | 3.5590 | -0.53% | 0.80% | -- | 3.84% | -19.12% | 2.02% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7610 | 3.5630 | -0.26% | 1.60% | 10.13% | 3.96% | -18.00% | 2.56% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7630 | 3.5650 | 0.26% | 1.33% | -- | 5.24% | -16.70% | 2.83% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7610 | 3.5630 | 0.00% | 1.20% | 11.09% | 3.68% | -16.83% | 2.56% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7510 | 3.5530 | 0.27% | -- | 10.60% | 1.62% | -18.72% | 1.21% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7490 | 3.5510 | -0.53% | 1.77% | 10.31% | 1.35% | -19.29% | 0.94% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7530 | 3.5550 | 0.13% | 0.80% | 10.90% | 1.48% | -18.95% | 1.48% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7520 | 3.5540 | 0.00% | 0.80% | 10.75% | 0.27% | -18.79% | 1.35% | -38.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7360 | 3.5380 | -1.47% | 1.10% | 10.01% | -0.27% | -21.45% | -0.81% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7470 | 3.5490 | 0.13% | -- | 13.87% | 0.95% | -21.12% | 0.67% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7460 | 3.5480 | -0.67% | -- | 18.23% | 1.36% | -21.31% | 0.54% | -40.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7510 | 3.5530 | 0.00% | 6.37% | 17.90% | 0.27% | -20.78% | 1.21% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7280 | 3.5300 | 0.00% | -- | -- | -4.08% | -22.80% | -1.89% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7060 | 3.5080 | 0.28% | 3.07% | -- | -7.83% | -25.13% | -4.85% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7040 | 3.5060 | 0.00% | 3.68% | 3.53% | -9.28% | -26.05% | -5.12% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6910 | 3.4930 | 0.00% | 1.77% | -0.14% | -11.52% | -27.87% | -6.87% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6850 | 3.4870 | 0.88% | 0.88% | -1.01% | -12.29% | -26.89% | -7.68% | -53.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6790 | 3.4810 | 1.49% | 4.62% | -3.69% | -13.83% | -29.34% | -8.49% | -52.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6690 | 3.4710 | 1.98% | 2.76% | -6.95% | -14.89% | -30.46% | -9.84% | -52.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6560 | 3.4580 | 3.96% | -1.06% | -8.76% | -16.65% | -31.95% | -11.59% | -53.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6310 | 3.4330 | -0.94% | -- | -12.24% | -17.73% | -35.35% | -14.96% | -55.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6370 | 3.4390 | -1.85% | -- | -14.15% | -15.85% | -35.33% | -14.15% | -55.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6490 | 3.4510 | -0.31% | -- | -13.70% | -15.38% | -34.38% | -12.53% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6510 | 3.4530 | -1.81% | -4.55% | -13.43% | -15.34% | -33.30% | -12.26% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6630 | 3.4650 | 0.00% | -2.50% | -11.84% | -14.34% | -33.10% | -10.65% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6820 | 3.4840 | 0.29% | -0.73% | -6.45% | -8.95% | -30.12% | -8.09% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6800 | 3.4820 | 1.04% | -3.55% | -6.72% | -8.72% | -30.33% | -8.36% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6730 | 3.4750 | -2.75% | -4.13% | -7.68% | -11.33% | -31.05% | -9.30% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6920 | 3.4940 | -0.43% | -1.98% | -5.72% | -9.66% | -28.22% | -6.74% | -49.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6950 | 3.4970 | 1.16% | -2.52% | -4.79% | -10.21% | -27.53% | -6.33% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6870 | 3.4890 | -2.55% | -2.41% | -7.04% | -12.48% | -28.51% | -7.41% | -62.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7050 | 3.5070 | 0.43% | -0.28% | -4.60% | -10.53% | -26.64% | -4.99% | -61.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7020 | 3.5040 | -0.57% | -0.43% | -5.01% | -12.03% | -25.64% | -5.39% | -61.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7060 | 3.5080 | -0.98% | -1.81% | -5.87% | -12.52% | -24.73% | -4.85% | -62.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7130 | 3.5150 | 1.28% | -2.06% | -4.81% | -11.10% | -23.91% | -3.91% | -61.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7040 | 3.5060 | -0.42% | -4.22% | -5.25% | -11.22% | -25.50% | -5.12% | -62.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7070 | 3.5090 | 0.28% | -4.72% | -4.85% | -11.51% | -24.63% | -4.72% | -62.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7050 | 3.5070 | -1.95% | -6.25% | -5.11% | -11.43% | -24.19% | -4.99% | -62.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7190 | 3.5210 | -1.24% | -4.39% | -2.31% | -9.67% | -22.10% | -3.10% | -61.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7280 | 3.5300 | -0.95% | -2.02% | -2.80% | -8.54% | -19.38% | -1.89% | -60.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7350 | 3.5370 | -0.94% | 1.10% | -2.91% | -7.66% | -19.50% | -0.94% | -58.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7420 | 3.5440 | -1.33% | 2.63% | -1.98% | -6.78% | -18.64% | 0.00% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7520 | 3.5540 | 1.21% | 3.16% | -0.92% | -5.53% | -17.45% | -17.63% | -55.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7430 | 3.5450 | 2.20% | 1.50% | -3.13% | -6.66% | -18.53% | -18.62% | -56.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7270 | 3.5290 | 0.55% | 0.28% | -4.59% | -8.44% | -20.46% | -20.37% | -57.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7230 | 3.5250 | -1.23% | -1.50% | -5.61% | -8.48% | -20.37% | -20.81% | -57.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7320 | 3.5340 | 0.41% | 0.27% | -4.44% | -7.81% | -18.94% | -19.82% | -57.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7290 | 3.5310 | -0.41% | -1.35% | -5.20% | -8.99% | -19.00% | -20.15% | -56.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7320 | 3.5340 | 0.97% | -0.95% | -6.27% | -6.99% | -19.03% | -19.82% | -56.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7250 | 3.5270 | -1.23% | -2.29% | -7.53% | -7.99% | -20.15% | -20.59% | -56.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7340 | 3.5360 | 0.55% | -2.13% | -6.02% | -7.32% | -20.04% | -19.61% | -55.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7300 | 3.5320 | -1.22% | -2.54% | -6.53% | -8.29% | -21.93% | -20.04% | -55.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7390 | 3.5410 | 0.00% | -0.54% | -6.22% | -7.04% | -21.13% | -19.06% | -55.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7390 | 3.5410 | -0.40% | 0.14% | -5.98% | -7.39% | -20.71% | -19.06% | -54.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7420 | 3.5440 | -1.07% | 0.27% | -5.48% | -7.60% | -20.47% | -18.73% | -54.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7500 | 3.5520 | 0.13% | 1.90% | -4.21% | -7.86% | -20.04% | -17.85% | -53.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7490 | 3.5510 | 0.81% | 0.00% | -4.34% | -7.87% | -20.82% | -17.96% | -53.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7430 | 3.5450 | 0.68% | -1.85% | -5.71% | -7.47% | -20.96% | -18.62% | -54.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7380 | 3.5400 | -0.27% | -2.38% | -6.11% | -8.66% | -21.82% | -19.17% | -54.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7400 | 3.5420 | 0.54% | -2.50% | -5.97% | -10.19% | -21.28% | -18.95% | -54.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7360 | 3.5380 | -1.74% | -4.04% | -4.04% | -10.46% | -21.28% | -19.39% | -54.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7490 | 3.5510 | -1.06% | -1.71% | -2.35% | -9.87% | -19.38% | -17.96% | -54.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7570 | 3.5590 | 0.13% | -1.17% | -1.30% | -8.02% | -19.38% | -17.09% | -53.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7560 | 3.5580 | -0.40% | -2.58% | -2.33% | -8.59% | -18.53% | -17.20% | -52.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7590 | 3.5610 | -1.04% | -1.30% | -0.26% | -7.55% | -18.30% | -16.87% | -52.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7670 | 3.5690 | 0.66% | -1.79% | 0.79% | -4.84% | -15.99% | -15.99% | -52.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7620 | 3.5640 | -0.52% | -2.81% | 0.13% | -4.39% | -16.90% | -16.54% | -52.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7660 | 3.5680 | -1.29% | -1.92% | 2.27% | -5.08% | -16.47% | -16.10% | -52.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7760 | 3.5780 | 0.91% | -0.51% | 4.16% | -3.48% | -15.74% | -15.01% | -52.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7690 | 3.5710 | -1.54% | -2.41% | 1.32% | -6.33% | -16.68% | -15.77% | -52.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7810 | 3.5830 | -0.38% | -0.64% | 2.90% | -3.94% | -15.93% | -14.46% | -51.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7840 | 3.5860 | 0.38% | -0.13% | 3.29% | -4.39% | -16.24% | -14.13% | -51.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7810 | 3.5830 | 0.13% | -0.26% | -0.51% | -6.24% | -16.91% | -14.46% | -51.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7800 | 3.5820 | -1.02% | -0.89% | -1.02% | -6.25% | -17.72% | -14.57% | -51.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7880 | 3.5900 | 0.25% | 0.00% | -1.25% | -5.97% | -17.49% | -13.69% | -51.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7860 | 3.5880 | 0.13% | 0.00% | -1.50% | -7.09% | -15.94% | -13.91% | -51.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7850 | 3.5870 | 0.26% | -0.25% | -1.63% | -7.65% | -16.31% | -14.02% | -51.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7830 | 3.5850 | -0.51% | 2.09% | -1.26% | -9.48% | -14.80% | -14.24% | -52.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7870 | 3.5890 | -0.13% | 3.96% | -1.50% | -9.02% | -15.47% | -13.80% | -52.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7880 | 3.5900 | 0.25% | 2.74% | -1.01% | -9.01% | -16.61% | -13.69% | -51.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7860 | 3.5880 | -0.13% | 2.21% | -1.26% | -9.34% | -17.44% | -13.91% | -51.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7870 | 3.5890 | 2.61% | 1.68% | -1.13% | -10.57% | -16.90% | -13.80% | -51.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7670 | 3.5690 | 1.32% | 0.79% | -3.64% | -12.74% | -15.71% | -15.99% | -52.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7570 | 3.5590 | -1.30% | 1.47% | -4.90% | -13.29% | -17.36% | -17.09% | -52.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7670 | 3.5690 | -0.26% | 2.68% | -3.64% | -12.34% | -14.59% | -15.99% | -51.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7690 | 3.5710 | -0.65% | 2.67% | -3.39% | -12.11% | -12.41% | -15.77% | -51.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7740 | 3.5760 | 1.71% | 3.89% | -2.76% | -11.44% | -12.15% | -15.22% | -51.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7610 | 3.5630 | 2.01% | 0.26% | -4.16% | -12.23% | -15.54% | -16.65% | -51.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7460 | 3.5480 | -0.13% | -2.61% | -5.57% | -14.55% | -17.57% | -18.29% | -51.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7470 | 3.5490 | -0.27% | -3.49% | -5.92% | -14.82% | -16.44% | -18.18% | -51.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7490 | 3.5510 | 0.54% | -4.59% | -6.49% | -13.51% | -17.05% | -17.96% | -51.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7450 | 3.5470 | -1.84% | -5.46% | -6.99% | -13.77% | -19.11% | -18.40% | -51.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7590 | 3.5610 | -0.91% | -4.89% | -3.68% | -12.66% | -18.21% | -16.87% | -51.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7660 | 3.5680 | -1.03% | -5.08% | -3.28% | -13.45% | -17.99% | -16.10% | -51.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7740 | 3.5760 | -1.40% | -3.49% | -2.76% | -12.94% | -17.83% | -15.22% | -51.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7850 | 3.5870 | -0.38% | -1.01% | -1.26% | -12.09% | -17.02% | -14.02% | -50.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7880 | 3.5900 | -1.25% | -1.38% | -0.88% | -12.25% | -16.61% | -13.69% | -50.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7980 | 3.6000 | -1.12% | 0.25% | -0.62% | -10.54% | -12.40% | -12.60% | -51.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8070 | 3.6090 | 0.62% | 1.38% | -0.86% | -8.40% | -12.38% | -11.61% | -50.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8020 | 3.6040 | 1.13% | 0.75% | -1.35% | -10.19% | -11.77% | -12.16% | -50.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7930 | 3.5950 | -0.75% | -0.38% | -1.25% | -10.40% | -12.38% | -13.14% | -50.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7990 | 3.6010 | 0.38% | 0.38% | -0.50% | -9.51% | -13.81% | -12.49% | -50.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7960 | 3.5980 | 0.25% | 1.14% | -1.24% | -9.13% | -14.68% | -12.81% | -47.91% | 开放申购 | 开放赎回 |
|