|
| 大成优势企业A(008271)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 | 2.0564 | 2.0564 | -1.21% | -1.38% | -3.86% | -- | 18.07% | 18.12% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0816 | 2.0816 | -0.10% | -0.36% | -2.26% | 9.25% | 18.49% | 19.57% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0836 | 2.0836 | -0.07% | -1.19% | -2.75% | 9.17% | 18.01% | 19.69% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0850 | 2.0850 | 0.28% | -0.08% | -2.68% | -- | 18.79% | 19.77% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0791 | 2.0791 | -0.29% | -0.68% | -2.96% | -- | 18.45% | 19.43% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0851 | 2.0851 | -0.19% | -0.60% | -2.01% | 9.92% | 17.85% | 19.77% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0891 | 2.0891 | -0.93% | -0.74% | -3.36% | 10.77% | 19.00% | 20.00% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1088 | 2.1088 | 1.06% | 1.32% | -1.43% | -- | 20.19% | 21.13% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0866 | 2.0866 | -0.32% | -0.72% | -2.46% | -- | 18.79% | 19.86% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0934 | 2.0934 | -0.20% | 0.20% | -2.15% | 10.36% | 19.17% | 20.25% | 8.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0976 | 2.0976 | -0.33% | 0.65% | -5.16% | 10.01% | 19.32% | 20.49% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1046 | 2.1046 | 1.12% | 1.15% | -2.20% | 10.80% | 19.29% | 20.89% | 10.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0813 | 2.0813 | -0.97% | -0.83% | -3.29% | -- | 17.77% | 19.55% | 9.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1017 | 2.1017 | 0.60% | -0.61% | -2.34% | 10.54% | 18.97% | 20.72% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0892 | 2.0892 | 0.25% | -1.69% | -2.92% | 8.57% | 18.26% | 20.01% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0840 | 2.0840 | 0.16% | -2.27% | -3.16% | -- | 18.53% | 19.71% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0806 | 2.0806 | -0.86% | -2.72% | -3.32% | 7.34% | 17.91% | 19.51% | 12.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0987 | 2.0987 | -0.75% | -2.24% | -2.48% | -- | 17.57% | 20.55% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1145 | 2.1145 | -0.50% | -1.14% | 2.38% | -- | 18.26% | 21.46% | 14.66% | -- | -- | | 2024-10-28 | 2.1252 | 2.1252 | -0.34% | -0.22% | 2.90% | -- | 18.86% | 22.07% | 16.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1325 | 2.1325 | -0.29% | -0.47% | 6.00% | 11.87% | 21.60% | 22.49% | 16.53% | -- | -- | | 2024-10-24 | 2.1388 | 2.1388 | -0.37% | 1.52% | 7.07% | -- | 22.28% | 22.86% | 17.30% | -- | -- | | 2024-10-23 | 2.1468 | 2.1468 | 0.37% | 1.14% | -- | 10.98% | 22.35% | 23.32% | 17.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1389 | 2.1389 | 0.43% | 0.52% | 8.84% | 9.24% | 20.51% | 22.86% | 17.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1298 | 2.1298 | -0.59% | -1.48% | 8.38% | 8.48% | 20.00% | 22.34% | 17.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1425 | 2.1425 | 1.70% | 0.15% | -- | 8.80% | 18.59% | 23.07% | 19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1067 | 2.1067 | -0.74% | -2.66% | 9.22% | 7.85% | 15.90% | 21.01% | 16.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1225 | 2.1225 | -0.25% | -0.41% | 10.04% | 7.71% | 16.94% | 21.92% | 17.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1279 | 2.1279 | -1.56% | -3.79% | 10.32% | 7.80% | 16.48% | 22.23% | 18.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1617 | 2.1617 | 1.05% | 0.45% | 12.07% | -- | 18.33% | 24.17% | 20.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1393 | 2.1393 | -1.16% | -0.59% | 10.86% | 8.26% | 16.56% | 22.88% | 18.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1643 | 2.1643 | 1.55% | 0.57% | -- | -- | 18.21% | 24.32% | 20.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1312 | 2.1312 | -3.64% | -0.97% | -- | -- | 14.70% | 22.42% | 18.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2117 | 2.2117 | 2.77% | 2.77% | 13.81% | 13.08% | 18.74% | 27.04% | 22.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1520 | 2.1520 | 4.19% | -- | 10.13% | 8.72% | 15.53% | 23.61% | 19.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0654 | 2.0654 | 1.24% | 5.10% | -- | -- | 10.70% | 18.64% | 15.73% | -- | -- | | 2024-09-26 | 2.0401 | 2.0401 | 1.41% | 3.98% | 5.40% | 3.17% | 9.23% | 17.19% | 12.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0118 | 2.0118 | 0.72% | -- | 4.32% | 1.78% | 7.26% | 15.56% | 11.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9975 | 1.9975 | 0.00% | 3.56% | 3.58% | 1.52% | 5.74% | 14.74% | 10.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9651 | 1.9651 | 0.16% | 1.88% | 2.96% | -0.39% | 4.79% | 12.88% | 8.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9620 | 1.9620 | 0.00% | -- | -- | -0.64% | 4.65% | 12.70% | 7.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9289 | 1.9289 | 0.00% | -0.75% | -- | -- | 3.19% | 10.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9297 | 1.9297 | 0.00% | -1.39% | 1.73% | -- | 2.79% | 10.84% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9434 | 1.9434 | -0.51% | -0.55% | -- | -- | 3.21% | 11.63% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9534 | 1.9534 | -0.18% | -- | 2.74% | -- | 3.61% | 12.21% | 6.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9569 | 1.9569 | -0.42% | -- | 1.69% | -1.33% | 3.47% | 12.41% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9652 | 1.9652 | 0.84% | -- | 2.13% | -0.80% | 5.10% | 12.88% | 6.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9488 | 1.9488 | -0.27% | 0.69% | 1.27% | -1.37% | 4.22% | 11.94% | 5.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9541 | 1.9541 | 0.00% | 1.33% | -- | -1.07% | 5.33% | 12.25% | 7.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9355 | 1.9355 | 0.36% | -- | -- | -2.18% | 7.08% | 11.18% | 8.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9285 | 1.9285 | 0.00% | -- | -0.31% | -- | 5.85% | 10.78% | 8.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9053 | 1.9053 | -0.17% | 1.02% | -2.95% | -4.53% | 4.43% | 9.44% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9086 | 1.9086 | 0.00% | -- | -2.79% | -4.75% | 3.71% | 9.63% | 9.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8969 | 1.8969 | 0.58% | -0.52% | -3.91% | -- | 1.91% | 8.96% | 5.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8860 | 1.8860 | 0.00% | -0.71% | -- | -- | 0.99% | 8.33% | 4.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8969 | 1.8969 | -0.52% | -1.42% | -- | -5.67% | 0.63% | 8.96% | 6.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9068 | 1.9068 | 0.38% | -- | -2.51% | -4.47% | 0.79% | 9.53% | 8.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8995 | 1.8995 | 0.00% | -2.00% | -3.03% | -- | 0.22% | 9.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9013 | 1.9013 | -1.20% | -- | -2.94% | -3.99% | -0.63% | 9.21% | 7.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9243 | 1.9243 | 0.00% | -- | -2.24% | -2.83% | 0.60% | 10.53% | 11.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9383 | 1.9383 | 0.00% | -- | -2.08% | -2.13% | 1.11% | 11.34% | 14.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9062 | 1.9062 | 0.00% | -3.20% | -3.57% | -1.93% | -0.59% | 9.50% | 11.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9344 | 1.9344 | -1.20% | -1.84% | -- | -- | 1.66% | 11.11% | 13.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9579 | 1.9579 | -0.28% | -0.82% | -- | 0.60% | 2.90% | 12.46% | 13.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9633 | 1.9633 | -0.30% | -- | -0.57% | -- | 2.20% | 12.78% | 14.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9692 | 1.9692 | 0.81% | -0.35% | -0.42% | 1.14% | 2.55% | 13.11% | 15.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9534 | 1.9534 | -0.87% | -- | -0.69% | 0.53% | 1.70% | 12.21% | 14.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9706 | 1.9706 | -0.17% | -- | -- | -- | 2.80% | 13.19% | 15.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9740 | 1.9740 | 0.00% | 0.93% | -- | -- | 2.97% | 13.39% | 14.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9761 | 1.9761 | 0.00% | -- | -- | -- | 3.60% | 13.51% | 18.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9558 | 1.9558 | -0.16% | -1.33% | -- | 2.89% | 3.79% | 12.34% | 16.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9589 | 1.9589 | 0.00% | -1.04% | -- | 2.54% | 3.14% | 12.52% | 16.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9619 | 1.9619 | -0.33% | -0.78% | -0.96% | 2.70% | 3.18% | 12.69% | 15.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9684 | 1.9684 | -0.69% | -0.42% | -0.38% | -- | 3.66% | 13.07% | 16.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9821 | 1.9821 | 0.14% | 0.74% | 0.31% | -- | 4.38% | 13.85% | 14.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9794 | 1.9794 | 0.00% | -- | -- | 5.89% | 5.51% | 13.70% | 13.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9774 | 1.9774 | 0.04% | 0.14% | -0.07% | 6.35% | 6.44% | 13.58% | 14.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9767 | 1.9767 | 0.46% | -0.04% | -0.10% | -- | 5.73% | 13.54% | 14.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9676 | 1.9676 | 0.00% | 0.04% | -0.56% | 5.95% | 5.25% | 13.02% | 14.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9728 | 1.9728 | -0.09% | -- | -1.55% | 5.57% | 4.53% | 13.32% | 15.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9746 | 1.9746 | -0.15% | 0.02% | -1.65% | 5.79% | 5.43% | 13.42% | 15.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9775 | 1.9775 | 0.54% | -- | -1.50% | 5.62% | 5.83% | 13.59% | 15.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9669 | 1.9669 | 0.00% | -- | -2.03% | 5.24% | 5.26% | 12.98% | 14.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9743 | 1.9743 | 0.00% | -- | -2.21% | 5.26% | 7.86% | 13.41% | 13.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9832 | 1.9832 | 0.11% | -- | 0.14% | -- | 9.33% | 13.92% | 11.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9810 | 1.9810 | 0.26% | -- | 0.03% | -- | 9.21% | 13.79% | 12.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9759 | 1.9759 | 0.04% | -0.14% | -0.23% | -- | 10.27% | 13.50% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9752 | 1.9752 | -0.32% | -- | -0.26% | -- | 9.42% | 13.46% | 11.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9816 | 1.9816 | 0.00% | -0.22% | -- | -- | 9.63% | 13.83% | 12.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9787 | 1.9787 | 0.00% | -1.44% | -- | -- | 10.38% | 13.66% | 15.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9859 | 1.9859 | -0.50% | -- | 2.04% | -- | 8.98% | 14.07% | 16.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9958 | 1.9958 | -0.40% | -- | -- | -- | 10.14% | 14.64% | 16.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0038 | 2.0038 | -0.19% | -0.87% | -- | -- | 10.58% | 15.10% | 17.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0077 | 2.0077 | 0.00% | -0.56% | 3.32% | 12.85% | 12.29% | 15.33% | 17.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0214 | 2.0214 | 0.12% | 0.70% | 6.35% | 13.62% | 13.92% | 16.11% | 20.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0190 | 2.0190 | 0.40% | 1.95% | 6.63% | 13.48% | 12.30% | 15.97% | 19.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0109 | 2.0109 | 0.75% | 1.54% | -- | 13.03% | 11.53% | 15.51% | 17.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9960 | 1.9960 | 0.00% | 0.79% | 5.00% | 12.19% | 9.42% | 14.65% | 17.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0073 | 2.0073 | 1.36% | -- | 5.07% | 15.04% | 11.03% | 15.30% | 15.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9804 | 1.9804 | 0.00% | -- | -- | 15.17% | 7.18% | 13.76% | 13.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9438 | 1.9438 | 0.00% | -0.17% | -- | -- | 5.41% | 11.65% | 11.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9462 | 1.9462 | 0.00% | -- | 4.80% | 16.48% | 4.71% | 11.79% | 12.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9471 | 1.9471 | 0.21% | -- | 4.00% | 13.28% | 3.66% | 11.84% | 14.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9431 | 1.9431 | 0.00% | 2.62% | 3.97% | 13.41% | 4.25% | 11.61% | 14.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9007 | 1.9007 | 0.00% | -0.51% | 1.34% | 9.99% | 2.81% | 9.18% | 12.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8935 | 1.8935 | 0.00% | -0.88% | -- | 10.11% | 3.24% | 8.77% | 10.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9009 | 1.9009 | -0.50% | -- | -- | 10.53% | 3.01% | 9.19% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9104 | 1.9104 | 0.00% | 3.29% | -- | 10.31% | 4.43% | 9.74% | 10.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8693 | 1.8693 | 1.07% | 0.38% | 2.70% | 7.51% | 3.20% | 7.38% | 9.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8495 | 1.8495 | -0.53% | -1.03% | -- | 7.68% | 2.03% | 6.24% | 8.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8593 | 1.8593 | 0.00% | -0.39% | -- | 8.95% | 1.65% | 6.80% | 9.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8571 | 1.8571 | -0.27% | -0.63% | -- | 8.96% | 0.80% | 6.67% | 8.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8622 | 1.8622 | -0.35% | -0.58% | -- | 9.65% | 1.80% | 6.97% | 10.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8687 | 1.8687 | 0.11% | -- | -- | 11.30% | 2.72% | 7.34% | 10.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8666 | 1.8666 | -0.30% | -0.48% | 4.08% | 10.23% | 1.03% | 7.22% | 10.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8723 | 1.8723 | 0.18% | -- | 5.24% | 10.50% | 1.34% | 7.55% | 10.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8689 | 1.8689 | -0.22% | -- | 5.05% | 10.21% | 0.96% | 7.35% | 12.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8731 | 1.8731 | 0.00% | 0.48% | 5.28% | 10.32% | 1.73% | 7.59% | 10.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8756 | 1.8756 | 0.00% | 0.94% | 5.42% | 9.68% | 2.16% | 7.74% | 10.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8642 | 1.8642 | 0.11% | -- | 5.14% | 10.24% | 0.96% | 7.08% | 9.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8621 | 1.8621 | 0.22% | 2.30% | 6.72% | 9.64% | -1.27% | 6.96% | 9.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8581 | 1.8581 | 0.00% | -- | -- | 9.57% | -1.13% | 6.73% | 8.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8202 | 1.8202 | 0.00% | -- | -- | 4.38% | -2.29% | 4.56% | 7.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7934 | 1.7934 | 0.80% | 0.80% | 5.01% | 2.18% | -1.25% | 3.02% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7791 | 1.7791 | 0.34% | -- | 3.45% | 1.20% | -1.52% | 2.19% | 1.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7731 | 1.7731 | 1.62% | 4.24% | 1.82% | 0.50% | -2.19% | 1.85% | 1.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7448 | 1.7448 | 0.00% | 1.47% | 0.20% | -1.27% | -3.31% | 0.22% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7009 | 1.7009 | -1.09% | -0.71% | -2.63% | -3.60% | -5.76% | -2.30% | -0.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7196 | 1.7196 | 0.00% | 1.81% | -1.56% | -3.67% | -4.95% | -1.22% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7130 | 1.7130 | 1.42% | -0.02% | 0.50% | -2.06% | -5.46% | -1.60% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6890 | 1.6890 | 1.08% | -2.91% | -0.90% | -3.74% | -6.79% | -2.98% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6709 | 1.6709 | -2.17% | -3.78% | -1.97% | -5.85% | -7.79% | -4.02% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7079 | 1.7079 | -0.63% | -1.17% | 0.86% | -4.47% | -4.94% | -1.90% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7188 | 1.7188 | 0.32% | -0.43% | 1.44% | -4.86% | -4.10% | -1.27% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7134 | 1.7134 | -1.51% | -0.36% | 1.04% | -5.74% | -4.28% | -1.58% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7396 | 1.7396 | 0.18% | 0.78% | 2.59% | -4.16% | -2.60% | -0.07% | 1.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7365 | 1.7365 | 0.49% | 0.97% | 2.41% | -4.94% | -2.19% | -0.25% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7281 | 1.7281 | 0.10% | -0.76% | 1.06% | -6.14% | -2.51% | -0.74% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7263 | 1.7263 | 0.39% | -0.73% | 1.26% | -5.94% | -2.35% | -0.84% | 1.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7196 | 1.7196 | -0.38% | -0.71% | 1.43% | -6.08% | -2.91% | -1.22% | -0.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7262 | 1.7262 | 0.37% | -0.84% | 1.82% | -7.10% | -2.54% | -0.84% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7198 | 1.7198 | -1.24% | -1.55% | 1.44% | -7.67% | -2.47% | -1.21% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7414 | 1.7414 | 0.14% | -0.31% | 2.69% | -6.51% | -1.51% | 0.03% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7390 | 1.7390 | 0.41% | 0.02% | 1.39% | -6.64% | -0.89% | -0.11% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7319 | 1.7319 | -0.52% | 0.83% | 0.62% | -7.02% | -1.11% | -0.52% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7409 | 1.7409 | -0.34% | 2.01% | 1.14% | -6.54% | 0.44% | 0.00% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7468 | 1.7468 | 0.47% | 2.49% | 0.78% | -6.22% | 1.02% | -0.26% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7387 | 1.7387 | 1.23% | 2.38% | -0.29% | -6.66% | -0.06% | -0.73% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7176 | 1.7176 | 0.64% | 2.30% | -1.31% | -7.94% | -1.91% | -1.93% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7066 | 1.7066 | -0.26% | 0.78% | -2.11% | -8.63% | -1.23% | -2.56% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7110 | 1.7110 | 0.39% | 0.98% | -1.85% | -8.78% | -0.19% | -2.31% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7044 | 1.7044 | 0.36% | 0.51% | -2.14% | -9.78% | -0.70% | -2.68% | 4.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6983 | 1.6983 | 1.15% | 0.02% | -3.32% | -9.24% | -1.12% | -3.03% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6790 | 1.6790 | -0.85% | -0.83% | -4.90% | -10.46% | -2.70% | -4.13% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6934 | 1.6934 | -0.06% | -0.97% | -3.52% | -9.68% | -2.87% | -3.31% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6944 | 1.6944 | -0.08% | -0.61% | -3.46% | -9.55% | -4.33% | -3.25% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6957 | 1.6957 | -0.13% | 0.02% | -4.16% | -9.43% | -4.56% | -3.18% | 4.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6979 | 1.6979 | 0.28% | 0.41% | -3.28% | -9.48% | -3.96% | -3.05% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6931 | 1.6931 | -0.99% | -0.31% | -3.50% | -9.43% | -4.32% | -3.33% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7100 | 1.7100 | 0.31% | 0.84% | -2.65% | -8.88% | -3.98% | -2.36% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7048 | 1.7048 | 0.55% | -0.60% | -2.95% | -9.19% | -4.52% | -2.66% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6954 | 1.6954 | 0.26% | -1.50% | -3.56% | -9.34% | -4.47% | -3.20% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6910 | 1.6910 | -0.43% | -2.42% | -4.15% | -9.72% | -5.15% | -3.45% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6983 | 1.6983 | 0.15% | -2.02% | -3.90% | -9.80% | -5.30% | -3.03% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6958 | 1.6958 | -1.13% | -2.75% | -4.01% | -10.05% | -5.61% | -3.17% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7151 | 1.7151 | -0.35% | -1.45% | -2.92% | -9.31% | -2.37% | -2.07% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7212 | 1.7212 | -0.68% | -1.27% | -2.10% | -7.95% | -2.82% | -1.72% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7329 | 1.7329 | -0.02% | -1.35% | -2.92% | -6.60% | -0.81% | -1.06% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7333 | 1.7333 | -0.60% | -0.48% | -3.06% | -5.53% | -0.80% | -1.03% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7438 | 1.7438 | 0.20% | -0.73% | -2.47% | -3.66% | 1.15% | -0.43% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7404 | 1.7404 | -0.17% | -1.43% | -2.66% | -3.72% | 0.04% | -0.63% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7433 | 1.7433 | -0.76% | -0.68% | -0.33% | -4.54% | 0.48% | -0.46% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7566 | 1.7566 | 0.86% | -0.09% | 0.11% | -3.58% | 0.93% | 0.30% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7417 | 1.7417 | -0.85% | -1.56% | -1.86% | -5.09% | -0.27% | -0.55% | 5.92% | 开放申购 | 开放赎回 |
|