|
| 大成核心双动力A(090011)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 | 1.3990 | 1.9990 | -3.58% | -2.58% | 1.97% | 21.82% | -9.75% | -3.20% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4510 | 2.0510 | -0.14% | -1.02% | 6.77% | 24.77% | -7.60% | 0.39% | -18.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4530 | 2.0530 | 0.62% | -3.65% | 8.03% | 24.23% | -7.60% | 0.53% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 2.0440 | 1.55% | -4.50% | 7.36% | 21.60% | -8.04% | -0.09% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4220 | 2.0220 | -0.97% | -6.45% | 5.72% | -- | -9.44% | -1.61% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4360 | 2.0360 | -2.05% | -3.75% | 7.49% | 18.91% | -9.64% | -0.64% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4660 | 2.0660 | -2.79% | -1.87% | 7.79% | 22.76% | -7.37% | 1.43% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5080 | 2.1080 | -0.26% | 2.79% | 12.54% | 24.65% | -4.44% | 4.34% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5120 | 2.1120 | -0.53% | 3.92% | 12.84% | -- | -4.05% | 4.61% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5200 | 2.1200 | 1.88% | 7.50% | 13.43% | 25.18% | -3.55% | 5.17% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4920 | 2.0920 | -0.13% | 6.34% | 0.00% | -- | -5.86% | 3.23% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4940 | 2.0940 | 1.84% | 5.29% | -2.65% | 22.58% | -5.73% | 3.37% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4670 | 2.0670 | 0.82% | 4.04% | -4.40% | -- | -7.63% | 1.50% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4550 | 2.0550 | 2.90% | 3.56% | -5.19% | 20.27% | -6.48% | 0.67% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4140 | 2.0140 | 0.78% | -1.33% | -7.86% | -- | -9.11% | -2.17% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4030 | 2.0030 | -1.13% | -1.61% | -8.58% | -- | -9.43% | -2.93% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4190 | 2.0190 | 0.64% | 2.60% | -7.53% | -- | -8.66% | -1.82% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4100 | 2.0100 | 0.36% | 0.86% | -8.12% | -- | -9.63% | -2.44% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4050 | 2.0050 | -1.95% | 2.41% | 2.18% | 18.32% | -8.11% | -2.79% | -22.96% | -- | -- | | 2024-10-28 | 1.4330 | 2.0330 | 0.49% | 5.45% | 4.22% | -- | -6.28% | -0.85% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4260 | 2.0260 | 3.11% | 6.02% | 16.37% | 19.41% | -4.15% | -1.34% | -22.61% | -- | -- | | 2024-10-24 | 1.3830 | 1.9830 | -1.07% | 5.81% | 14.31% | -- | -7.18% | -4.31% | -24.35% | -- | -- | | 2024-10-23 | 1.3980 | 1.9980 | 1.90% | 4.88% | 20.33% | 17.07% | -4.96% | -3.27% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3720 | 1.9720 | 0.96% | 2.69% | 17.75% | 12.06% | -8.19% | -5.07% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3590 | 1.9590 | 1.04% | -0.07% | 16.63% | -- | -9.06% | -5.97% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3450 | 1.9450 | 2.91% | 0.37% | 16.78% | 10.97% | -12.10% | -6.94% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3070 | 1.9070 | -1.95% | -5.36% | -- | 8.23% | -16.05% | -9.57% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3330 | 1.9330 | -0.22% | -4.31% | -- | 11.10% | -14.50% | -7.77% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3360 | 1.9360 | -1.76% | -10.46% | -- | 12.29% | -15.70% | -7.56% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3600 | 1.9600 | 1.49% | -11.38% | -- | -- | -14.19% | -5.90% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3400 | 1.9400 | -2.97% | -12.68% | 14.56% | 10.86% | -15.21% | -7.29% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3810 | 1.9810 | -0.86% | -10.01% | -- | -- | -12.31% | -4.45% | -24.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3930 | 1.9930 | -6.64% | -9.23% | -- | 18.64% | -12.17% | -3.62% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4920 | 2.0920 | 8.51% | -2.78% | 27.20% | -- | -6.25% | 3.23% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3750 | 1.9750 | 11.61% | 32.08% | 28.87% | 26.03% | -3.58% | 6.18% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2320 | 1.8320 | 0.00% | 18.01% | -- | 12.41% | -13.54% | -4.86% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0980 | 1.6980 | 1.29% | 6.40% | -- | 0.64% | -22.95% | -15.21% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0840 | 1.6840 | 4.13% | -- | -- | -1.36% | -24.57% | -16.29% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0410 | 1.6410 | -0.29% | -- | -- | -- | -27.56% | -19.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0440 | 1.6440 | -0.67% | -- | -0.38% | -7.20% | -26.99% | -19.38% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0510 | 1.6510 | 1.84% | -- | -1.22% | -7.81% | -26.91% | -18.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0320 | 1.6320 | 0.00% | -1.53% | -- | -10.96% | -28.83% | -20.31% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0480 | 1.6480 | 0.00% | -0.95% | -3.68% | -10.58% | -28.42% | -19.07% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0510 | 1.6510 | -1.59% | -1.50% | -- | -9.86% | -28.99% | -18.84% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0680 | 1.6680 | 0.95% | 1.81% | -1.48% | -- | -27.84% | -17.53% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0580 | 1.6580 | -0.28% | -- | -- | -11.91% | -28.95% | -18.30% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0610 | 1.6610 | 0.00% | -- | -- | -11.06% | -28.02% | -18.07% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0670 | 1.6670 | 1.72% | -- | -- | -12.47% | -28.15% | -17.61% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0490 | 1.6490 | 0.00% | 1.94% | -1.41% | -13.59% | -29.12% | -19.00% | -35.68% | -- | -- | | 2024-08-22 | 1.0290 | 1.6290 | -1.25% | -4.90% | -6.20% | -18.85% | -29.62% | -20.54% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0420 | 1.6420 | -0.57% | -2.62% | -- | -16.51% | -28.68% | -19.54% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0480 | 1.6480 | -1.50% | -3.32% | -- | -16.56% | -29.43% | -19.07% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0640 | 1.6640 | 0.00% | -- | -- | -14.61% | -28.35% | -17.84% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0820 | 1.6820 | 1.12% | -- | 1.50% | -- | -28.49% | -16.45% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0700 | 1.6700 | -1.29% | -2.01% | -- | -- | -29.88% | -17.37% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0840 | 1.6840 | 0.00% | -- | -- | -11.94% | -29.43% | -16.29% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0880 | 1.6880 | 0.00% | -- | 3.42% | -12.89% | -30.12% | -15.98% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0920 | 1.6920 | 0.00% | -- | -- | -12.15% | -30.27% | -15.68% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0840 | 1.6840 | 0.00% | 1.88% | -- | -10.71% | -31.44% | -16.29% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0640 | 1.6640 | 0.00% | -3.01% | -2.47% | -13.28% | -31.58% | -17.84% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0700 | 1.6700 | 0.00% | -1.47% | -1.92% | -8.08% | -29.47% | -17.37% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0700 | 1.6700 | -2.46% | -0.47% | -- | -7.84% | -27.99% | -17.37% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0970 | 1.6970 | 0.00% | 2.91% | -- | -- | -26.18% | -15.29% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0860 | 1.6860 | 0.37% | 0.28% | -6.30% | -7.50% | -27.02% | -16.14% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0820 | 1.6820 | 0.65% | -- | -6.40% | -- | -27.28% | -16.45% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0750 | 1.6750 | 0.84% | 2.19% | -7.25% | -6.11% | -27.95% | -16.99% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0660 | 1.6660 | 0.00% | -- | -8.02% | -- | -28.55% | -17.68% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0830 | 1.6830 | 0.00% | -- | -7.59% | -9.52% | -27.56% | -16.37% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0520 | 1.6520 | 0.00% | -3.31% | -9.62% | -- | -29.11% | -18.76% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0880 | 1.6880 | 0.00% | -0.27% | -10.23% | -11.97% | -26.14% | -15.98% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0910 | 1.6910 | -0.46% | -- | -- | -- | -25.53% | -15.75% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0960 | 1.6960 | -1.79% | -2.58% | -- | -- | -25.34% | -15.37% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1160 | 1.7160 | 2.29% | -2.11% | -9.05% | -8.97% | -23.30% | -13.82% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0910 | 1.6910 | -0.73% | -5.87% | -11.08% | -- | -25.53% | -15.75% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0990 | 1.6990 | 0.00% | -4.93% | -10.43% | -11.80% | -24.98% | -15.14% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1250 | 1.7250 | -1.32% | -- | -10.43% | -12.38% | -24.50% | -13.13% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1400 | 1.7400 | -1.64% | -2.65% | -8.51% | -11.08% | -23.90% | -11.97% | -28.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1590 | 1.7590 | 0.26% | -1.11% | -6.98% | -9.95% | -23.30% | -10.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1560 | 1.7560 | -0.26% | -0.69% | -7.22% | -9.12% | -23.49% | -10.73% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1590 | 1.7590 | 0.00% | -0.43% | -- | -8.09% | -22.27% | -10.50% | -28.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1710 | 1.7710 | -0.09% | -- | -- | -- | -21.51% | -9.58% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1720 | 1.7720 | 0.69% | -2.41% | -- | -- | -21.71% | -9.50% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1640 | 1.7640 | -0.17% | -3.96% | -6.36% | -5.13% | -21.30% | -10.12% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1660 | 1.7660 | 0.00% | -4.35% | -5.66% | -6.12% | -21.32% | -9.96% | -27.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2010 | 1.8010 | 0.67% | -- | -1.07% | -4.30% | -20.46% | -7.26% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1930 | 1.7930 | -1.57% | -- | -1.73% | -- | -20.99% | -7.88% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2120 | 1.8120 | -0.57% | -1.22% | -0.16% | -2.18% | -18.82% | -6.41% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2190 | 1.8190 | 0.41% | -1.61% | 0.41% | -1.61% | -18.41% | -5.87% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2140 | 1.8140 | 0.00% | -4.26% | -1.06% | -2.02% | -18.36% | -6.25% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2270 | 1.8270 | -0.97% | -1.52% | -- | 1.66% | -17.87% | -5.25% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2390 | 1.8390 | -2.29% | -- | 6.72% | 2.65% | -17.89% | -4.32% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2680 | 1.8680 | 1.60% | -- | -- | -- | -16.80% | -2.08% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2480 | 1.8480 | -0.64% | -- | -- | -- | -18.00% | -3.63% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2560 | 1.8560 | 0.80% | 2.03% | -- | -- | -17.48% | -3.01% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2460 | 1.8460 | 0.00% | -- | -- | 6.40% | -18.99% | -3.78% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2310 | 1.8310 | 0.00% | -0.40% | 4.68% | 5.12% | -19.60% | -4.94% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2490 | 1.8490 | 0.00% | 2.88% | -- | 6.66% | -19.58% | -3.55% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2430 | 1.8430 | 0.57% | 2.39% | 1.30% | -- | -19.29% | -4.02% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2360 | 1.8360 | 1.81% | 0.73% | 0.73% | 10.46% | -19.74% | -4.56% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2140 | 1.8140 | -1.06% | 4.57% | 0.08% | 5.57% | -20.34% | -6.25% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2270 | 1.8270 | 0.00% | -- | 1.15% | -- | -19.49% | -5.25% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1640 | 1.7640 | 0.00% | -0.85% | -- | -- | -22.04% | -10.12% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1610 | 1.7610 | 0.00% | 1.40% | -6.82% | -1.11% | -24.46% | -10.35% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1740 | 1.7740 | 0.00% | -1.92% | -8.78% | -3.29% | -26.35% | -9.34% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1450 | 1.7450 | 0.00% | -- | -9.98% | -7.59% | -27.49% | -11.58% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1760 | 1.7760 | -1.75% | -4.16% | -- | -5.77% | -25.71% | -9.19% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1970 | 1.7970 | -0.50% | -2.44% | -- | -4.55% | -24.38% | -7.57% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2030 | 1.8030 | 0.00% | -1.96% | -- | -2.83% | -23.62% | -7.10% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1940 | 1.7940 | -2.69% | -- | -- | -3.01% | -24.72% | -7.80% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2270 | 1.8270 | -0.73% | -- | -- | -5.10% | -21.35% | -5.25% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2360 | 1.8360 | 0.00% | 0.82% | -- | -4.56% | -18.90% | -4.56% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2130 | 1.8130 | 0.00% | -2.65% | -2.10% | -7.48% | -19.62% | -6.33% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2260 | 1.8260 | 0.00% | -4.37% | -- | -2.85% | -19.66% | -5.33% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2460 | 1.8460 | -2.27% | -2.04% | -- | -2.12% | -17.59% | -3.78% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2750 | 1.8750 | -0.70% | 1.11% | -- | -0.23% | -15.17% | -1.54% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2840 | 1.8840 | 0.16% | 0.63% | -- | 1.42% | -14.00% | -0.85% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2820 | 1.8820 | -0.39% | -- | -- | 0.00% | -13.96% | -1.00% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2870 | 1.8870 | 1.18% | -- | 9.91% | 0.39% | -13.62% | -0.62% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2720 | 1.8720 | 0.87% | -- | 8.63% | -2.53% | -14.63% | -1.78% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2610 | 1.8610 | -1.18% | 2.77% | 7.69% | -3.74% | -14.91% | -2.63% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2760 | 1.8760 | 0.00% | 2.74% | 8.97% | -2.82% | -13.78% | -1.47% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2270 | 1.8270 | -1.21% | -0.97% | -- | -7.33% | -17.65% | -5.25% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2420 | 1.8420 | 0.24% | 3.41% | 10.99% | -6.55% | -17.91% | -4.09% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2390 | 1.8390 | -1.27% | -- | -- | -6.21% | -18.33% | -4.32% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2550 | 1.8550 | 0.00% | -- | -- | -6.76% | -17.27% | -3.09% | -20.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2390 | 1.8390 | 3.16% | -- | -- | -9.16% | -16.96% | -4.32% | -21.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2010 | 1.8010 | 0.00% | -- | -- | -12.84% | -19.50% | -7.26% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2070 | 1.8070 | 0.00% | 3.07% | 2.81% | -13.60% | -19.75% | -6.80% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1710 | 1.7710 | 0.00% | 5.12% | -4.87% | -17.54% | -20.93% | -9.58% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1190 | 1.7190 | 0.00% | -2.70% | -11.26% | -21.36% | -24.70% | -13.59% | -30.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1140 | 1.7140 | -0.27% | -- | -15.03% | -19.74% | -25.93% | -13.98% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1170 | 1.7170 | -2.87% | -5.58% | -14.80% | -19.76% | -24.22% | -13.75% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1500 | 1.7500 | 0.00% | -2.04% | -12.28% | -17.74% | -22.66% | -11.20% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1830 | 1.7830 | 0.77% | -2.31% | -7.07% | -11.39% | -20.50% | -8.65% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1740 | 1.7740 | 1.03% | -5.25% | -7.78% | -10.93% | -21.10% | -9.34% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1620 | 1.7620 | -3.73% | -6.21% | -8.72% | -13.22% | -21.91% | -10.27% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2070 | 1.8070 | -0.58% | -3.29% | -5.85% | -10.59% | -18.83% | -6.80% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2140 | 1.8140 | 0.25% | -3.19% | -5.30% | -11.45% | -17.30% | -6.25% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2110 | 1.8110 | -2.26% | -2.18% | -7.20% | -13.19% | -17.39% | -6.49% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2390 | 1.8390 | 0.00% | 0.24% | -5.06% | -11.31% | -14.90% | -4.32% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2390 | 1.8390 | -0.72% | 0.65% | -5.06% | -12.75% | -12.44% | -4.32% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2480 | 1.8480 | -0.48% | -1.03% | -6.52% | -12.67% | -10.79% | -3.63% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2540 | 1.8540 | 1.29% | -1.65% | -6.28% | -11.44% | -9.98% | -3.17% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2380 | 1.8380 | 0.16% | -4.25% | -7.06% | -12.26% | -12.01% | -4.40% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2360 | 1.8360 | 0.41% | -4.56% | -7.21% | -13.02% | -11.97% | -4.56% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2310 | 1.8310 | -2.38% | -6.10% | -7.58% | -13.67% | -11.25% | -4.94% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2610 | 1.8610 | -1.10% | -3.81% | -4.54% | -11.57% | -9.15% | -2.63% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2750 | 1.8750 | -1.39% | -2.37% | -5.27% | -10.59% | -7.00% | -1.54% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2930 | 1.8930 | -0.15% | 2.38% | -4.58% | -9.33% | -5.34% | -0.15% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2950 | 1.8950 | -1.22% | 2.61% | -4.43% | -9.19% | -4.78% | 0.00% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3110 | 1.9110 | 0.38% | 2.99% | -3.89% | -8.06% | -3.18% | -4.03% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.9060 | 3.40% | 2.19% | -5.22% | -8.42% | -3.62% | -4.39% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2630 | 1.8630 | 0.08% | -0.24% | -8.01% | -11.37% | -7.47% | -7.54% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2620 | 1.8620 | -1.10% | -1.56% | -8.82% | -10.75% | -6.45% | -7.61% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2760 | 1.8760 | 0.24% | -0.47% | -7.80% | -10.46% | -5.06% | -6.59% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2730 | 1.8730 | -0.39% | -2.45% | -8.35% | -11.41% | -5.28% | -6.81% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2780 | 1.8780 | 0.95% | -2.44% | -9.17% | -9.75% | -5.19% | -6.44% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2660 | 1.8660 | -1.25% | -3.58% | -10.15% | -11.47% | -6.36% | -7.32% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2820 | 1.8820 | 0.00% | -3.97% | -8.88% | -10.85% | -5.80% | -6.15% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2820 | 1.8820 | -1.76% | -4.19% | -8.88% | -11.59% | -7.77% | -6.15% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3050 | 1.9050 | -0.38% | -2.03% | -8.36% | -9.81% | -6.12% | -4.47% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3100 | 1.9100 | -0.23% | -1.06% | -7.62% | -8.96% | -6.09% | -4.10% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3130 | 1.9130 | -1.65% | -1.20% | -7.14% | -9.39% | -5.47% | -3.88% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3350 | 1.9350 | -0.22% | 1.06% | -5.45% | -8.87% | -4.23% | -2.27% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3380 | 1.9380 | 0.45% | -0.59% | -5.24% | -8.61% | -5.31% | -2.05% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3320 | 1.9320 | 0.60% | -1.70% | -6.20% | -8.14% | -5.33% | -2.49% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3240 | 1.9240 | -0.38% | -2.72% | -6.76% | -8.82% | -6.36% | -3.07% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3290 | 1.9290 | 0.61% | -2.57% | -6.61% | -10.20% | -6.61% | -2.71% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3210 | 1.9210 | -1.86% | -4.14% | -5.24% | -10.74% | -7.04% | -3.29% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3460 | 1.9460 | -0.66% | -1.97% | -3.44% | -9.60% | -2.82% | -1.46% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3550 | 1.9550 | -0.44% | -2.10% | -2.38% | -8.07% | -2.66% | -0.81% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3610 | 1.9610 | -0.22% | -2.58% | -2.65% | -8.35% | -1.52% | -0.37% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3640 | 1.9640 | -1.02% | -1.80% | -0.44% | -7.84% | -1.23% | -0.15% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3780 | 1.9780 | 0.36% | -2.06% | 0.58% | -4.77% | 3.07% | 0.88% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3730 | 1.9730 | -0.79% | -2.56% | 0.22% | -4.12% | 1.33% | 0.51% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3840 | 1.9840 | -0.93% | -1.63% | 3.67% | -3.96% | 2.82% | 1.32% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3970 | 1.9970 | 0.58% | -0.57% | 5.99% | -2.78% | 3.33% | 2.27% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3890 | 1.9890 | -1.28% | -2.46% | 3.73% | -4.99% | 2.51% | 1.68% | -6.34% | 开放申购 | 开放赎回 |
|