|
| 大成盛世精选A(002945)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 | 1.9880 | 1.9880 | -2.88% | -0.10% | 0.45% | -- | 12.95% | 13.15% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0470 | 2.0470 | 0.29% | 0.84% | 4.39% | 30.47% | 15.98% | 16.51% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0410 | 2.0410 | 0.84% | -2.48% | 5.53% | 29.75% | 15.31% | 16.16% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0240 | 2.0240 | 2.64% | -3.20% | 4.65% | 27.70% | 14.54% | 15.20% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9720 | 1.9720 | -0.90% | -6.45% | 1.96% | -- | 11.60% | 12.24% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9900 | 1.9900 | -1.97% | -3.86% | 4.30% | -- | 11.80% | 13.26% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0300 | 2.0300 | -3.01% | -2.12% | 4.53% | 27.67% | 13.98% | 15.54% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0930 | 2.0930 | 0.10% | 0.92% | 10.22% | -- | 17.52% | 19.12% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0910 | 2.0910 | -0.81% | 1.55% | 10.11% | -- | 18.07% | 19.01% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1080 | 2.1080 | 1.84% | 5.40% | 11.01% | 30.85% | 19.03% | 19.98% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0700 | 2.0700 | -0.19% | 4.76% | -2.54% | 27.62% | 16.49% | 17.81% | -2.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0740 | 2.0740 | 0.00% | 4.06% | 3.70% | 27.47% | 16.78% | 18.04% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0740 | 2.0740 | 0.73% | 4.48% | 3.70% | 27.71% | 16.52% | 18.04% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0590 | 2.0590 | 2.95% | 2.95% | 2.95% | 28.69% | 16.86% | 17.19% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0000 | 2.0000 | 1.21% | -1.96% | 0.00% | 23.15% | 13.51% | 13.83% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9760 | 1.9760 | -0.85% | -3.33% | -1.20% | -- | 11.76% | 12.46% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9930 | 1.9930 | 0.40% | 0.10% | -0.35% | -- | 12.22% | 13.43% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9850 | 1.9850 | -0.75% | -1.64% | -0.75% | -- | 11.27% | 12.98% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0000 | 2.0000 | -1.96% | 1.06% | 9.59% | -- | 13.19% | 13.83% | -6.02% | -- | -- | | 2024-10-28 | 2.0400 | 2.0400 | -0.20% | 4.03% | 11.78% | -- | 15.45% | 16.11% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0440 | 2.0440 | 2.66% | 5.69% | 22.91% | 27.59% | 16.40% | 16.33% | -4.31% | -- | -- | | 2024-10-24 | 1.9910 | 1.9910 | -1.34% | 5.57% | 20.45% | -- | 13.64% | 13.32% | -5.91% | -- | -- | | 2024-10-23 | 2.0180 | 2.0180 | 1.97% | 6.38% | -- | 25.73% | 15.84% | 14.85% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9790 | 1.9790 | 0.92% | 3.72% | 24.39% | 20.52% | 12.38% | 12.64% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9610 | 1.9610 | 1.40% | 0.98% | 23.26% | 18.70% | 11.36% | 11.61% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9340 | 1.9340 | 2.55% | 1.84% | -- | 17.28% | 8.53% | 10.07% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8860 | 1.8860 | -0.58% | -4.17% | -- | 15.00% | 4.84% | 7.34% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8970 | 1.8970 | -0.58% | -4.82% | -- | 15.74% | 5.74% | 7.97% | -11.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9080 | 1.9080 | -1.75% | -10.17% | -- | 16.98% | 5.82% | 8.59% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9420 | 1.9420 | 2.26% | -2.90% | -- | -- | 7.71% | 10.53% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8990 | 1.8990 | -3.51% | -5.05% | 17.95% | 16.00% | 4.80% | 8.08% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9680 | 1.9680 | -1.25% | -1.60% | -- | -- | 8.31% | 12.01% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9930 | 1.9930 | -6.17% | -0.35% | -- | -- | 9.39% | 13.43% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1240 | 2.1240 | 6.20% | 6.20% | 32.09% | -- | 16.45% | 20.89% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0000 | 2.0000 | 9.59% | -- | 22.10% | 23.99% | 9.65% | 13.83% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8250 | 1.8250 | 5.92% | 14.71% | -- | -- | 0.22% | 3.87% | -14.24% | -- | -- | | 2024-09-26 | 1.7230 | 1.7230 | 3.61% | 7.69% | 9.05% | 4.42% | -5.23% | -1.94% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6630 | 1.6630 | 0.60% | -- | 6.33% | 2.15% | -8.73% | -5.35% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6530 | 1.6530 | 0.00% | -- | 5.69% | 1.16% | -9.77% | -5.92% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5910 | 1.5910 | -0.56% | -- | 1.14% | -3.81% | -12.53% | -9.45% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6000 | 1.6000 | 0.00% | -- | 0.95% | -4.08% | -12.33% | -8.94% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6100 | 1.6100 | 0.00% | -1.11% | -0.06% | -4.11% | -13.35% | -8.37% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6080 | 1.6080 | -1.35% | -1.83% | -0.99% | -4.06% | -14.33% | -8.48% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6300 | 1.6300 | 0.12% | -- | 1.88% | -2.92% | -12.65% | -7.23% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6280 | 1.6280 | -0.18% | -- | 0.25% | -3.73% | -13.03% | -7.34% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6310 | 1.6310 | 0.87% | -- | 0.43% | -2.80% | -12.45% | -7.17% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6170 | 1.6170 | -1.28% | 2.34% | -0.43% | -- | -13.20% | -7.97% | -25.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6380 | 1.6380 | 0.00% | 4.73% | -- | -3.13% | -12.45% | -6.77% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5800 | 1.5800 | 1.02% | -0.32% | -- | -6.12% | -14.46% | -10.07% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5640 | 1.5640 | 0.00% | -- | -2.55% | -- | -14.95% | -10.98% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5690 | 1.5690 | -0.25% | -1.32% | -5.02% | -- | -15.10% | -10.70% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5730 | 1.5730 | -0.76% | -- | -4.78% | -7.52% | -15.34% | -10.47% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5850 | 1.5850 | 0.00% | -- | -4.06% | -6.93% | -14.69% | -9.79% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5900 | 1.5900 | 0.00% | -2.27% | -- | -- | -14.88% | -9.50% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6110 | 1.6110 | -0.68% | -0.80% | -- | -4.39% | -14.58% | -8.31% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6220 | 1.6220 | -0.31% | -- | -- | -2.70% | -14.18% | -7.68% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6270 | 1.6270 | 0.18% | -- | 2.84% | -- | -14.19% | -7.40% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6240 | 1.6240 | 1.50% | -- | 2.65% | -- | -14.97% | -7.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6000 | 1.6000 | -1.48% | -- | 1.14% | -- | -16.23% | -8.94% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6240 | 1.6240 | 0.00% | -- | 0.93% | -- | -14.66% | -7.57% | -27.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6020 | 1.6020 | 0.00% | -2.85% | -1.60% | -3.67% | -15.64% | -8.82% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6050 | 1.6050 | -2.25% | -2.07% | -- | -- | -14.90% | -8.65% | -29.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6420 | 1.6420 | -0.61% | 0.67% | -- | -1.26% | -12.94% | -6.55% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6520 | 1.6520 | 0.18% | -- | -0.96% | -- | -13.24% | -5.98% | -25.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6490 | 1.6490 | 0.55% | 0.73% | -1.85% | -1.26% | -13.66% | -6.15% | -25.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6400 | 1.6400 | 0.06% | -- | -2.09% | -1.44% | -14.32% | -6.66% | -25.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6390 | 1.6390 | 0.49% | -- | -- | -- | -14.64% | -6.72% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6310 | 1.6310 | 0.00% | -- | -- | -1.57% | -15.05% | -7.17% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6370 | 1.6370 | 0.00% | -- | -2.50% | -1.03% | -14.74% | -6.83% | -24.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5820 | 1.5820 | 0.00% | -1.92% | -5.78% | -4.76% | -18.20% | -9.96% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6010 | 1.6010 | -0.50% | -2.97% | -4.59% | -3.61% | -18.27% | -8.88% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6090 | 1.6090 | -1.05% | -1.17% | -- | -- | -17.87% | -8.42% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6260 | 1.6260 | 0.81% | -0.49% | -- | -- | -17.00% | -7.46% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6130 | 1.6130 | 0.00% | -- | -- | -2.66% | -17.28% | -8.20% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6500 | 1.6500 | 1.35% | -1.08% | -1.96% | -0.66% | -15.51% | -6.09% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6280 | 1.6280 | -0.37% | -3.10% | -3.27% | -- | -17.44% | -7.34% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6340 | 1.6340 | 0.00% | -2.45% | -2.91% | -- | -17.14% | -7.00% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6540 | 1.6540 | -0.84% | -- | -2.76% | -1.25% | -17.26% | -5.86% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6680 | 1.6680 | -0.71% | -- | -2.06% | -0.36% | -16.01% | -5.07% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6800 | 1.6800 | 0.30% | 0.06% | -1.35% | -- | -15.02% | -4.38% | -19.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6750 | 1.6750 | 0.00% | -- | -1.64% | 0.12% | -15.28% | -4.67% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6790 | 1.6790 | 0.00% | -0.71% | -- | -- | -13.50% | -4.44% | -19.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6760 | 1.6760 | -0.18% | -0.89% | -- | 0.12% | -13.30% | -4.61% | -21.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6790 | 1.6790 | -0.71% | -0.59% | -- | 0.42% | -14.07% | -4.44% | -20.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6910 | 1.6910 | 0.77% | -- | -- | -- | -13.19% | -3.76% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6780 | 1.6780 | 0.00% | -1.00% | -- | -- | -13.86% | -4.50% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6910 | 1.6910 | 0.12% | -- | -- | 0.83% | -12.52% | -3.76% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6890 | 1.6890 | 0.00% | -0.82% | -- | 0.72% | -12.03% | -3.87% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6950 | 1.6950 | 0.71% | -0.35% | -- | -- | -11.81% | -3.53% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6830 | 1.6830 | 0.00% | -1.17% | -- | -- | -11.61% | -4.21% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7030 | 1.7030 | 0.00% | -- | 2.41% | -- | -11.44% | -3.07% | -15.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7010 | 1.7010 | -0.12% | 0.24% | -- | -- | -12.14% | -3.19% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7030 | 1.7030 | 0.95% | -- | 2.34% | 4.10% | -11.35% | -3.07% | -14.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6870 | 1.6870 | 0.00% | 0.12% | -- | 3.12% | -12.04% | -3.98% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6970 | 1.6970 | 0.00% | -- | -- | 3.73% | -10.83% | -3.41% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6850 | 1.6850 | 1.08% | -- | -- | 3.00% | -12.74% | -4.10% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6670 | 1.6670 | 0.00% | -- | 0.54% | 1.89% | -14.69% | -5.12% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6630 | 1.6630 | 0.00% | -0.42% | -- | -- | -16.77% | -5.35% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6630 | 1.6630 | 0.00% | 0.36% | -- | 4.00% | -17.18% | -5.35% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6700 | 1.6700 | 0.36% | 0.97% | -- | 2.08% | -18.46% | -4.95% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6640 | 1.6640 | 0.00% | 0.48% | -0.54% | 1.71% | -18.35% | -5.29% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6570 | 1.6570 | 0.00% | -0.06% | -0.96% | 0.12% | -18.57% | -5.69% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6540 | 1.6540 | -0.12% | -0.42% | -- | -1.14% | -18.88% | -5.86% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6560 | 1.6560 | 0.00% | -0.30% | -- | -0.78% | -18.86% | -5.75% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6580 | 1.6580 | -0.18% | -- | -- | -1.19% | -21.35% | -5.63% | -11.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6610 | 1.6610 | 0.00% | -- | -- | -4.32% | -20.37% | -5.46% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6570 | 1.6570 | 0.00% | -1.02% | 0.36% | -4.82% | -17.77% | -5.69% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6610 | 1.6610 | 0.00% | -0.78% | -- | -3.43% | -18.78% | -5.46% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6740 | 1.6740 | -0.06% | 0.12% | 1.82% | -1.88% | -15.58% | -4.72% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6750 | 1.6750 | 0.06% | -- | -- | -1.53% | -14.50% | -4.67% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6740 | 1.6740 | 0.00% | -0.48% | 1.58% | -2.73% | -14.46% | -4.72% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6730 | 1.6730 | 0.06% | -- | 2.26% | -4.13% | -15.21% | -4.78% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6720 | 1.6720 | 0.00% | 0.06% | 2.20% | -5.05% | -15.64% | -4.84% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6820 | 1.6820 | 0.00% | 0.60% | 2.81% | -5.40% | -15.65% | -4.27% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6710 | 1.6710 | -0.18% | -0.36% | -- | -4.30% | -16.16% | -4.89% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6740 | 1.6740 | 0.12% | 1.39% | 4.23% | -4.12% | -17.25% | -4.72% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6720 | 1.6720 | 0.00% | -- | -- | -3.80% | -16.11% | -4.84% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6770 | 1.6770 | 1.57% | -- | -- | -4.39% | -15.94% | -4.55% | -14.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6510 | 1.6510 | 0.00% | 0.43% | -- | -6.51% | -17.24% | -6.03% | -15.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6440 | 1.6440 | 0.00% | 0.49% | 0.80% | -6.86% | -17.80% | -6.43% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6480 | 1.6480 | 0.73% | 0.73% | 1.04% | -6.73% | -16.56% | -6.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6360 | 1.6360 | 0.00% | 2.51% | -2.50% | -7.93% | -18.49% | -6.89% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6060 | 1.6060 | 0.00% | -0.19% | -5.70% | -9.78% | -20.42% | -8.59% | -22.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5840 | 1.5840 | -0.75% | -- | -9.85% | -9.74% | -22.84% | -9.85% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5960 | 1.5960 | 0.00% | -- | -9.01% | -9.73% | -22.22% | -9.16% | -22.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6090 | 1.6090 | 0.00% | 0.00% | -8.27% | -9.81% | -21.86% | -8.42% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6170 | 1.6170 | 0.50% | -1.16% | -6.21% | -7.71% | -20.93% | -7.97% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6090 | 1.6090 | 0.63% | -2.84% | -6.67% | -7.63% | -21.32% | -8.42% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5990 | 1.5990 | -1.96% | -3.38% | -7.25% | -9.20% | -21.81% | -8.99% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6310 | 1.6310 | -0.31% | -1.92% | -5.23% | -8.11% | -19.93% | -7.17% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6360 | 1.6360 | 0.00% | -2.21% | -5.21% | -8.19% | -19.05% | -6.89% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6360 | 1.6360 | -1.21% | -1.98% | -6.25% | -9.06% | -19.17% | -6.89% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6560 | 1.6560 | 0.06% | -1.13% | -5.10% | -7.69% | -18.14% | -5.75% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6550 | 1.6550 | -0.48% | -1.37% | -5.16% | -8.21% | -17.66% | -5.81% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6630 | 1.6630 | -0.60% | -2.35% | -6.47% | -8.17% | -16.85% | -5.35% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6730 | 1.6730 | 0.24% | -3.35% | -5.75% | -7.67% | -16.27% | -4.78% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6690 | 1.6690 | -0.36% | -3.86% | -4.74% | -8.15% | -17.09% | -5.01% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6750 | 1.6750 | -0.18% | -4.67% | -4.39% | -8.07% | -16.54% | -4.67% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6780 | 1.6780 | -1.47% | -4.33% | -4.22% | -8.00% | -16.35% | -4.50% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7030 | 1.7030 | -1.62% | -2.91% | -2.01% | -6.63% | -14.51% | -3.07% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7310 | 1.7310 | -0.29% | -0.57% | -1.31% | -5.10% | -12.09% | -1.48% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7360 | 1.7360 | -1.20% | 0.17% | -0.86% | -4.82% | -12.10% | -1.20% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7570 | 1.7570 | 0.17% | 2.15% | 0.34% | -3.67% | -10.22% | 0.00% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7540 | 1.7540 | 0.75% | 1.74% | 0.00% | -3.84% | -10.24% | -11.19% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7410 | 1.7410 | 0.46% | 2.05% | -1.42% | -4.55% | -10.12% | -11.85% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7330 | 1.7330 | 0.76% | 1.88% | -1.48% | -4.83% | -11.08% | -12.25% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7200 | 1.7200 | -0.41% | -0.06% | -1.99% | -5.39% | -10.93% | -12.91% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7270 | 1.7270 | 0.17% | 0.06% | -1.60% | -5.21% | -8.58% | -12.56% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7240 | 1.7240 | 1.06% | -1.20% | -2.05% | -5.90% | -9.02% | -12.71% | -5.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7060 | 1.7060 | 0.29% | -3.12% | -3.34% | -6.01% | -10.63% | -13.62% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7010 | 1.7010 | -1.16% | -3.90% | -3.90% | -6.49% | -11.17% | -13.87% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7210 | 1.7210 | -0.29% | -3.21% | -2.60% | -5.70% | -10.74% | -12.86% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7260 | 1.7260 | -1.09% | -2.76% | -2.32% | -5.79% | -11.03% | -12.61% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7450 | 1.7450 | -0.91% | -0.40% | -1.97% | -4.80% | -10.51% | -11.65% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7610 | 1.7610 | -0.51% | 0.86% | -1.12% | -4.19% | -9.51% | -10.84% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7700 | 1.7700 | -0.45% | 1.37% | -0.62% | -3.70% | -9.09% | -10.38% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7780 | 1.7780 | 0.17% | 2.30% | 0.40% | -3.94% | -9.65% | -9.97% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7750 | 1.7750 | 1.31% | 1.20% | 0.23% | -4.47% | -10.31% | -10.13% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7520 | 1.7520 | 0.34% | 0.06% | -1.41% | -6.01% | -11.43% | -11.29% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7460 | 1.7460 | 0.00% | -0.06% | -1.69% | -5.98% | -11.64% | -11.59% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7460 | 1.7460 | 0.46% | -0.46% | -1.91% | -6.98% | -11.28% | -11.59% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7380 | 1.7380 | -0.91% | -1.59% | -1.36% | -6.86% | -11.82% | -12.00% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7540 | 1.7540 | 0.17% | -0.28% | -0.45% | -6.30% | -11.86% | -11.19% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7510 | 1.7510 | 0.23% | -0.23% | -0.96% | -6.01% | -12.45% | -11.34% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7470 | 1.7470 | -0.40% | -1.02% | -2.07% | -6.63% | -11.95% | -11.54% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7540 | 1.7540 | -0.68% | -0.34% | -0.74% | -6.10% | -11.55% | -11.19% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7660 | 1.7660 | 0.40% | 0.06% | -0.06% | -4.39% | -10.36% | -10.58% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7590 | 1.7590 | 0.23% | -0.62% | -0.45% | -4.76% | -11.25% | -10.94% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7550 | 1.7550 | -0.57% | -0.68% | 0.17% | -5.29% | -12.25% | -11.14% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7650 | 1.7650 | 0.28% | 0.06% | 1.32% | -4.02% | -11.84% | -10.63% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7600 | 1.7600 | -0.28% | -1.12% | -0.06% | -5.17% | -11.96% | -10.89% | 2.03% | 开放申购 | 开放赎回 |
|