|
| 大成行业先锋A(008274)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 | | 2024-11-21 | 1.2985 | 1.2985 | -0.31% | -1.87% | -2.15% | 6.07% | -5.94% | -2.93% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3026 | 1.3026 | 0.94% | -4.01% | -1.19% | 6.01% | -6.46% | -2.62% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2905 | 1.2905 | 1.22% | -5.36% | -2.11% | 4.47% | -6.67% | -3.53% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2749 | 1.2749 | -1.79% | -7.96% | -3.29% | 3.52% | -7.80% | -4.69% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2982 | 1.2982 | -1.90% | -4.45% | 1.05% | -- | -7.23% | -2.95% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3233 | 1.3233 | -2.48% | -3.08% | 0.34% | -- | -5.28% | -1.08% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3570 | 1.3570 | -0.48% | 0.61% | 4.30% | 10.63% | -3.00% | 1.44% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3636 | 1.3636 | -1.56% | 1.95% | 4.81% | 11.58% | -1.72% | 1.94% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3852 | 1.3852 | 1.95% | 7.25% | 6.47% | 13.22% | -0.17% | 3.55% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3587 | 1.3587 | -0.49% | 6.42% | -4.59% | 10.85% | -2.72% | 1.57% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3654 | 1.3654 | 1.23% | 6.01% | 1.22% | 11.11% | -2.58% | 2.07% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3488 | 1.3488 | 0.84% | 3.96% | -0.01% | 10.01% | -4.16% | 0.83% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3375 | 1.3375 | 3.55% | 2.18% | -0.85% | 9.26% | -3.14% | -0.01% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2916 | 1.2916 | 1.17% | -2.31% | -4.26% | 4.02% | -6.46% | -3.45% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2767 | 1.2767 | -0.88% | -3.44% | -5.36% | -- | -7.22% | -4.56% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2880 | 1.2880 | -0.72% | -1.95% | -4.52% | 2.92% | -7.06% | -3.72% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2974 | 1.2974 | -0.89% | -2.22% | -3.83% | 4.23% | -7.61% | -3.01% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3090 | 1.3090 | -1.00% | -1.32% | 3.77% | 4.44% | -5.09% | -2.15% | -20.86% | -- | -- | | 2024-10-28 | 1.3222 | 1.3222 | 0.00% | -0.36% | 4.81% | -- | -4.13% | -1.16% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3222 | 1.3222 | 0.65% | 0.30% | -- | 5.52% | -2.79% | -1.16% | -20.21% | -- | -- | | 2024-10-24 | 1.3136 | 1.3136 | -0.99% | 3.53% | 9.80% | -- | -3.33% | -1.80% | -20.04% | -- | -- | | 2024-10-23 | 1.3268 | 1.3268 | 0.02% | 3.78% | 13.08% | 5.56% | -1.83% | -0.81% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3265 | 1.3265 | -0.04% | 3.25% | 13.24% | 3.93% | -3.41% | -0.84% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3270 | 1.3270 | 0.66% | 0.62% | 13.28% | -- | -3.37% | -0.80% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3183 | 1.3183 | 3.90% | 1.33% | 12.80% | 2.42% | -6.04% | -1.45% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2688 | 1.2688 | -0.76% | -5.30% | 8.99% | -0.64% | -10.95% | -5.15% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2785 | 1.2785 | -0.48% | -5.08% | 9.83% | -0.99% | -9.80% | -4.43% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2847 | 1.2847 | -2.59% | -9.78% | 10.36% | 0.04% | -10.31% | -3.96% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3188 | 1.3188 | 1.37% | -2.24% | 13.29% | -- | -7.92% | -1.41% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3010 | 1.3010 | -2.90% | -3.56% | -- | 0.92% | -9.86% | -2.74% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3398 | 1.3398 | -0.53% | -0.68% | -- | 4.43% | -7.24% | 0.16% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3469 | 1.3469 | -5.41% | -0.16% | -- | -- | -7.21% | 0.69% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4240 | 1.4240 | 5.56% | 5.56% | 20.90% | -- | -1.91% | 6.45% | -14.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3490 | 1.3490 | 6.94% | 14.97% | 12.09% | 6.32% | -7.08% | 0.84% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2615 | 1.2615 | 2.53% | 7.69% | -- | -- | -12.93% | -5.70% | -23.79% | -- | -- | | 2024-09-26 | 1.2304 | 1.2304 | 0.00% | 5.32% | -- | -2.59% | -14.95% | -8.02% | -26.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1964 | 1.1964 | 1.97% | 2.77% | -2.04% | -4.83% | -18.13% | -10.56% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1733 | 1.1733 | 0.16% | 0.79% | -3.93% | -7.42% | -19.71% | -12.29% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1714 | 1.1714 | 0.27% | 0.63% | -4.67% | -7.52% | -18.76% | -12.43% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1682 | 1.1682 | -0.04% | -- | -5.43% | -8.17% | -19.37% | -12.67% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1687 | 1.1687 | 0.40% | -- | -5.10% | -8.22% | -19.70% | -12.63% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1641 | 1.1641 | 0.00% | -1.16% | -5.10% | -8.01% | -20.56% | -12.98% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1778 | 1.1778 | -0.71% | -2.14% | -3.94% | -8.39% | -21.96% | -11.95% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1862 | 1.1862 | -0.16% | -1.61% | -3.10% | -- | -20.86% | -11.33% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1881 | 1.1881 | -0.64% | -- | -4.32% | -8.32% | -21.36% | -11.18% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1957 | 1.1957 | 0.09% | -- | -3.70% | -7.09% | -19.91% | -10.62% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1946 | 1.1946 | -0.74% | -- | -3.79% | -7.22% | -19.99% | -10.70% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2035 | 1.2035 | -0.17% | -1.46% | -3.32% | -6.89% | -20.12% | -10.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2056 | 1.2056 | 0.00% | -- | -3.81% | -7.22% | -19.48% | -9.88% | -29.41% | -- | -- | | 2024-08-23 | 1.2213 | 1.2213 | 0.00% | -0.83% | -2.83% | -- | -15.78% | -8.70% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2242 | 1.2242 | -0.37% | -- | -- | -7.68% | -16.25% | -8.48% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2288 | 1.2288 | -0.53% | 0.18% | -- | -7.60% | -16.87% | -8.14% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2353 | 1.2353 | 0.31% | 1.08% | -- | -6.85% | -16.43% | -7.65% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2315 | 1.2315 | 0.00% | 0.65% | -4.63% | -- | -16.54% | -7.94% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2266 | 1.2266 | 0.37% | 0.04% | -- | -8.00% | -18.93% | -8.31% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2221 | 1.2221 | -0.11% | -0.17% | -- | -- | -19.23% | -8.64% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2235 | 1.2235 | -0.18% | -1.47% | -- | -7.68% | -20.20% | -8.54% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2257 | 1.2257 | -0.26% | -- | -- | -5.94% | -20.34% | -8.37% | -31.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2289 | 1.2289 | 0.23% | -1.81% | -2.98% | -- | -20.14% | -8.13% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2261 | 1.2261 | 0.16% | -1.50% | -3.20% | -- | -21.16% | -8.34% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2242 | 1.2242 | -1.41% | -2.33% | -3.35% | -6.02% | -21.28% | -8.48% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2417 | 1.2417 | 0.00% | -- | -2.83% | -4.68% | -19.67% | -7.18% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2515 | 1.2515 | 0.54% | -- | -1.36% | -3.92% | -19.10% | -6.44% | -27.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2448 | 1.2448 | -0.69% | -0.96% | -1.89% | -4.44% | -19.00% | -6.94% | -28.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2534 | 1.2534 | 0.00% | -1.79% | -1.21% | -3.84% | -18.44% | -6.30% | -28.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2530 | 1.2530 | 0.00% | -2.65% | -0.10% | -- | -19.17% | -6.33% | -29.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2569 | 1.2569 | -1.52% | -2.66% | -0.83% | -1.36% | -18.21% | -6.04% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2763 | 1.2763 | 0.00% | -0.62% | 0.70% | -1.02% | -16.95% | -4.59% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2871 | 1.2871 | 0.79% | -0.16% | 1.08% | -1.45% | -17.64% | -3.78% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2770 | 1.2770 | -1.11% | -0.47% | 0.70% | -2.00% | -18.78% | -4.54% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2913 | 1.2913 | 0.55% | -- | -- | 1.01% | -18.03% | -3.47% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | -18.48% | -4.00% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2892 | 1.2892 | 0.48% | -- | 1.22% | -0.09% | -18.04% | -3.63% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2830 | 1.2830 | 0.00% | 0.82% | -0.21% | -0.13% | -18.00% | -4.09% | -25.29% | -- | -- | | 2024-07-05 | 1.2666 | 1.2666 | 0.00% | -0.17% | -- | -3.36% | -20.12% | -5.32% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2726 | 1.2726 | -0.41% | 0.75% | -1.12% | -2.91% | -20.94% | -4.87% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2779 | 1.2779 | 0.00% | 1.88% | -0.75% | -- | -20.72% | -4.47% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2688 | 1.2688 | 0.00% | 0.11% | -- | -1.51% | -20.40% | -5.15% | -27.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2631 | 1.2631 | 0.70% | -0.71% | -2.81% | -2.31% | -20.92% | -5.58% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2543 | 1.2543 | -0.22% | -1.50% | -3.49% | -3.23% | -22.58% | -6.23% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2571 | 1.2571 | -0.81% | -0.87% | -3.27% | -3.77% | -22.41% | -6.03% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2674 | 1.2674 | 0.06% | -- | -4.42% | -3.66% | -21.77% | -5.26% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2666 | 1.2666 | -0.43% | 0.09% | -4.75% | -- | -23.15% | -5.32% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2721 | 1.2721 | -0.10% | -0.34% | -4.07% | -2.86% | -22.42% | -4.90% | -22.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2734 | 1.2734 | 0.42% | -0.02% | -3.97% | -3.71% | -21.93% | -4.81% | -22.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2681 | 1.2681 | 0.00% | -1.37% | -4.37% | -3.04% | -22.26% | -5.20% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2655 | 1.2655 | -0.85% | -1.57% | -5.09% | -- | -20.28% | -5.40% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2764 | 1.2764 | 0.21% | -- | -- | -2.21% | -19.11% | -4.58% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2737 | 1.2737 | -0.93% | -1.71% | -- | -3.30% | -19.43% | -4.78% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2857 | 1.2857 | 0.00% | -0.14% | -- | -- | -17.97% | -3.89% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2857 | 1.2857 | 0.00% | -0.53% | -- | -1.13% | -18.11% | -3.89% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2959 | 1.2959 | 0.69% | -- | -0.51% | -1.14% | -18.31% | -3.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2870 | 1.2870 | -0.04% | -1.79% | -1.20% | -- | -18.87% | -3.79% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2875 | 1.2875 | -0.39% | -0.93% | -1.16% | -0.18% | -18.18% | -3.75% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2925 | 1.2925 | -0.53% | -- | -0.78% | 0.21% | -17.96% | -3.38% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2994 | 1.2994 | 0.00% | -- | -0.31% | 0.74% | -16.39% | -2.86% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3105 | 1.3105 | 0.84% | -1.45% | -- | 2.10% | -15.60% | -2.03% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2996 | 1.2996 | 0.00% | -2.00% | -- | -- | -15.42% | -2.85% | -19.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3260 | 1.3260 | -0.29% | -- | -- | 6.72% | -15.39% | -0.87% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3298 | 1.3298 | 0.28% | -0.26% | -- | -- | -15.14% | -0.59% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3261 | 1.3261 | 0.00% | -- | 1.77% | 7.55% | -14.25% | -0.87% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3333 | 1.3333 | 0.00% | -- | 3.16% | 8.13% | -12.75% | -0.33% | -12.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3253 | 1.3253 | 1.70% | 1.74% | -- | 7.49% | -15.01% | -0.93% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3031 | 1.3031 | 0.00% | 0.04% | 0.67% | 5.69% | -17.12% | -2.59% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3026 | 1.3026 | -0.06% | 2.23% | -- | 10.81% | -17.94% | -2.62% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3034 | 1.3034 | 0.00% | 1.08% | -- | 8.93% | -17.89% | -2.56% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2742 | 1.2742 | -1.19% | -0.33% | -2.46% | 6.74% | -20.77% | -4.75% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2895 | 1.2895 | 0.00% | -- | -1.29% | 9.47% | -19.82% | -3.60% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3061 | 1.3061 | 0.24% | 1.22% | -1.23% | 6.80% | -20.25% | -2.36% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3030 | 1.3030 | 1.92% | 1.42% | -0.37% | 7.12% | -20.01% | -2.59% | -11.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2784 | 1.2784 | 0.00% | -- | -2.25% | 2.72% | -21.37% | -4.43% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2925 | 1.2925 | 0.16% | -1.39% | -0.98% | 3.44% | -21.68% | -3.38% | -11.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2904 | 1.2904 | 0.44% | -1.55% | -2.03% | 2.26% | -20.76% | -3.54% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2847 | 1.2847 | 0.00% | -1.98% | -- | 2.39% | -21.20% | -3.96% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2944 | 1.2944 | -1.24% | -1.22% | -- | 2.60% | -23.14% | -3.24% | -13.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3107 | 1.3107 | 0.00% | -- | -- | -0.92% | -21.49% | -2.02% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3104 | 1.3104 | 0.00% | 1.10% | -- | -2.95% | -19.86% | -2.04% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2882 | 1.2882 | 0.00% | -2.08% | 3.46% | -3.22% | -20.10% | -3.70% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2930 | 1.2930 | -0.24% | -1.26% | -- | -1.21% | -20.94% | -3.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2961 | 1.2961 | -0.79% | -1.99% | -- | -1.70% | -20.75% | -3.11% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3064 | 1.3064 | -0.70% | -0.11% | 3.92% | -0.16% | -18.71% | -2.34% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3156 | 1.3156 | 0.00% | 1.14% | 5.88% | 0.88% | -17.01% | -1.65% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3095 | 1.3095 | -0.98% | 0.32% | 5.48% | -0.85% | -16.22% | -2.11% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3224 | 1.3224 | 1.12% | 0.39% | 7.25% | -0.29% | -15.40% | -1.14% | -10.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3078 | 1.3078 | 0.54% | -- | 6.07% | -2.52% | -17.08% | -2.24% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3008 | 1.3008 | 0.00% | -- | 5.50% | -3.70% | -17.86% | -2.76% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3053 | 1.3053 | -0.90% | 0.23% | 5.86% | -4.58% | -18.03% | -2.42% | -11.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3172 | 1.3172 | 0.00% | 0.49% | 6.83% | -3.49% | -17.28% | -1.53% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3004 | 1.3004 | -0.15% | 4.44% | 9.52% | -3.02% | -19.45% | -2.79% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3023 | 1.3023 | -0.65% | 1.46% | -- | -2.62% | -18.17% | -2.65% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3108 | 1.3108 | 0.00% | -- | 14.95% | -3.46% | -17.63% | -2.01% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2898 | 1.2898 | 3.59% | 2.60% | 7.79% | -5.27% | -19.04% | -3.58% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2451 | 1.2451 | -3.00% | 0.21% | 2.65% | -9.30% | -21.85% | -6.92% | -20.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2836 | 1.2836 | 0.00% | -- | 5.82% | -6.21% | -18.87% | -4.04% | -18.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2571 | 1.2571 | 1.18% | 1.95% | 6.71% | -8.29% | -21.25% | -6.03% | -25.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2425 | 1.2425 | 0.00% | 0.77% | 2.19% | -10.00% | -22.21% | -7.12% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2415 | 1.2415 | 0.69% | 0.69% | 2.11% | -10.22% | -21.28% | -7.19% | -28.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2330 | 1.2330 | 0.00% | 6.40% | -2.27% | -11.72% | -23.02% | -7.83% | -27.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1874 | 1.1874 | 0.00% | 1.01% | -7.73% | -15.63% | -26.48% | -11.24% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1403 | 1.1403 | -1.60% | -5.99% | -14.76% | -16.50% | -30.57% | -14.76% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1588 | 1.1588 | -0.19% | -5.54% | -14.18% | -15.78% | -29.56% | -13.37% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1610 | 1.1610 | -1.23% | -- | -14.02% | -16.23% | -28.85% | -13.21% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1755 | 1.1755 | -1.76% | -1.52% | -12.95% | -16.29% | -28.78% | -12.13% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1966 | 1.1966 | -1.35% | 1.58% | -11.38% | -13.24% | -27.02% | -10.55% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2130 | 1.2130 | -1.12% | -0.24% | -7.32% | -10.91% | -26.02% | -9.32% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2268 | 1.2268 | 0.00% | 0.32% | -6.95% | -9.80% | -25.18% | -8.29% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1937 | 1.1937 | 1.33% | -4.09% | -8.77% | -11.68% | -27.20% | -10.76% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1780 | 1.1780 | -3.12% | -5.39% | -9.97% | -14.22% | -28.15% | -11.94% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2159 | 1.2159 | -0.57% | -2.69% | -7.94% | -12.61% | -25.42% | -9.11% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2229 | 1.2229 | 0.53% | -3.09% | -7.79% | -12.84% | -24.36% | -8.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2164 | 1.2164 | -2.27% | -3.05% | -9.33% | -14.63% | -24.80% | -9.07% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2446 | 1.2446 | -0.04% | -1.27% | -7.23% | -12.19% | -23.01% | -6.96% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2451 | 1.2451 | -0.35% | -1.31% | -7.19% | -13.07% | -22.55% | -6.92% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2495 | 1.2495 | -0.98% | -2.91% | -8.66% | -13.57% | -21.87% | -6.59% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2619 | 1.2619 | 0.57% | -3.88% | -7.55% | -12.57% | -21.21% | -5.67% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2547 | 1.2547 | -0.47% | -5.16% | -6.80% | -13.13% | -22.04% | -6.20% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2606 | 1.2606 | -0.08% | -5.76% | -6.36% | -13.15% | -21.59% | -5.76% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2616 | 1.2616 | -1.97% | -6.57% | -6.28% | -13.10% | -21.31% | -5.69% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2869 | 1.2869 | -1.97% | -4.70% | -3.78% | -11.36% | -19.26% | -3.80% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3128 | 1.3128 | -0.76% | -1.37% | -3.31% | -9.57% | -16.59% | -1.86% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3229 | 1.3229 | -1.11% | 0.62% | -2.71% | -8.88% | -15.93% | -1.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3377 | 1.3377 | -0.93% | 2.21% | -1.62% | -7.86% | -14.07% | 0.00% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3503 | 1.3503 | 1.44% | 3.19% | -0.83% | -6.99% | -13.29% | -14.19% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3311 | 1.3311 | 1.24% | 2.07% | -3.03% | -8.31% | -13.67% | -15.41% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3148 | 1.3148 | 0.46% | 1.20% | -3.93% | -9.25% | -15.07% | -16.45% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3088 | 1.3088 | -0.74% | -0.90% | -4.14% | -9.53% | -14.72% | -16.83% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3185 | 1.3185 | 0.76% | -0.58% | -3.43% | -8.89% | -12.30% | -16.21% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3085 | 1.3085 | 0.34% | -2.47% | -4.54% | -10.46% | -13.30% | -16.85% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3041 | 1.3041 | 0.38% | -3.46% | -5.53% | -9.25% | -13.81% | -17.13% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2992 | 1.2992 | -1.63% | -4.25% | -6.71% | -9.90% | -14.39% | -17.44% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3207 | 1.3207 | -0.41% | -3.45% | -4.49% | -8.84% | -13.81% | -16.07% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3262 | 1.3262 | -1.15% | -2.84% | -4.09% | -8.88% | -13.92% | -15.72% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3416 | 1.3416 | -0.68% | -0.34% | -4.12% | -7.89% | -13.37% | -14.74% | -10.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3508 | 1.3508 | -0.45% | 1.19% | -3.31% | -7.80% | -12.90% | -14.16% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3569 | 1.3569 | -0.80% | 1.19% | -3.00% | -7.40% | -12.38% | -13.77% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3679 | 1.3679 | 0.22% | 2.28% | -1.41% | -7.69% | -12.49% | -13.07% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3649 | 1.3649 | 1.39% | 0.52% | -1.63% | -8.45% | -13.53% | -13.26% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3462 | 1.3462 | 0.85% | -0.99% | -3.62% | -9.49% | -14.35% | -14.45% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3349 | 1.3349 | -0.45% | -1.59% | -4.75% | -10.02% | -14.51% | -15.17% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3409 | 1.3409 | 0.26% | -1.52% | -4.72% | -11.16% | -14.15% | -14.79% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3374 | 1.3374 | -1.50% | -2.57% | -3.14% | -10.77% | -14.58% | -15.01% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3578 | 1.3578 | -0.14% | -0.79% | -1.67% | -10.13% | -13.80% | -13.71% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3597 | 1.3597 | 0.24% | -0.41% | -1.18% | -8.93% | -14.12% | -13.59% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3565 | 1.3565 | -0.37% | -1.84% | -3.40% | -9.96% | -13.57% | -13.80% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3616 | 1.3616 | -0.81% | -0.67% | -1.28% | -9.06% | -13.19% | -13.47% | -4.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3727 | 1.3727 | 0.30% | -0.57% | -0.47% | -6.22% | -11.57% | -12.77% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3686 | 1.3686 | 0.24% | -1.72% | -0.77% | -6.06% | -12.42% | -13.03% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3653 | 1.3653 | -1.20% | -1.27% | 0.47% | -6.99% | -13.51% | -13.24% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3819 | 1.3819 | 0.81% | -0.15% | 2.24% | -4.70% | -12.55% | -12.18% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3708 | 1.3708 | -0.70% | -2.04% | -0.18% | -7.33% | -13.08% | -12.89% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3805 | 1.3805 | -0.87% | -1.18% | 0.52% | -5.56% | -13.72% | -12.27% | -4.46% | 开放申购 | 开放赎回 |
|