|
| 大成成长进取A(010371)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 | 1.0467 | 1.0467 | -3.20% | 1.17% | 2.16% | -- | -9.09% | -9.91% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0813 | 1.0813 | 1.42% | 0.70% | 3.49% | 11.73% | -7.72% | -6.94% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0662 | 1.0662 | 2.85% | -4.78% | 4.43% | 9.84% | -10.46% | -8.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0367 | 1.0367 | 3.69% | -8.27% | 1.54% | 6.40% | -11.21% | -10.77% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9998 | 0.9998 | -3.36% | -13.87% | -2.08% | -- | -14.37% | -13.95% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0346 | 1.0346 | -3.65% | -7.27% | 7.85% | 6.30% | -10.95% | -10.96% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0738 | 1.0738 | -4.10% | -0.39% | 10.08% | 10.47% | -7.54% | -7.58% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1197 | 1.1197 | -0.93% | 5.98% | 18.37% | -- | -2.87% | -3.63% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1302 | 1.1302 | -2.64% | 7.84% | 19.48% | -- | -1.51% | -2.73% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1608 | 1.1608 | 4.04% | 15.11% | 22.72% | 18.56% | 1.15% | -0.09% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1157 | 1.1157 | 3.50% | 12.05% | -6.02% | -- | -4.29% | -3.98% | -24.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0780 | 1.0780 | 2.04% | 2.79% | -9.50% | 10.17% | -6.73% | -7.22% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0565 | 1.0565 | 0.81% | 2.28% | -11.31% | -- | -7.83% | -9.07% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0480 | 1.0480 | 3.93% | 2.86% | -12.02% | 8.29% | -6.21% | -9.80% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0084 | 1.0084 | 1.28% | -1.93% | -15.34% | 0.07% | -9.75% | -13.21% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9957 | 0.9957 | -5.05% | -2.74% | -16.41% | -- | -9.99% | -14.30% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0487 | 1.0487 | 1.53% | 3.41% | -11.96% | -- | -6.12% | -9.74% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0329 | 1.0329 | 1.37% | 1.40% | -13.29% | -- | -8.35% | -11.10% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0189 | 1.0189 | -0.90% | -0.56% | -4.75% | -- | -7.87% | -12.31% | -31.37% | -- | -- | | 2024-10-28 | 1.0282 | 1.0282 | 0.43% | -1.59% | -3.88% | -- | -7.03% | -11.51% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0238 | 1.0238 | 0.96% | 0.27% | 4.62% | 1.94% | -6.24% | -11.88% | -32.07% | -- | -- | | 2024-10-24 | 1.0141 | 1.0141 | -0.44% | 4.67% | 3.86% | -- | -7.90% | -12.72% | -31.70% | -- | -- | | 2024-10-23 | 1.0186 | 1.0186 | -0.59% | 6.04% | 7.25% | -1.11% | -6.75% | -12.33% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0246 | 1.0246 | -1.93% | 6.81% | 7.68% | -3.01% | -7.66% | -11.82% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0448 | 1.0448 | 2.33% | 7.10% | 9.80% | -- | -5.84% | -10.08% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0210 | 1.0210 | 5.38% | 7.94% | 10.19% | -3.07% | -10.32% | -12.13% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9689 | 0.9689 | 0.86% | -2.10% | 3.74% | -8.88% | -15.75% | -16.61% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9606 | 0.9606 | 0.14% | -4.94% | 2.85% | -11.61% | -16.30% | -17.32% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9593 | 0.9593 | -1.66% | -19.19% | 2.71% | -10.77% | -17.34% | -17.44% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9755 | 0.9755 | 3.13% | -18.11% | 4.44% | -- | -15.94% | -16.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9459 | 0.9459 | -4.43% | -20.59% | 1.30% | -13.19% | -18.30% | -18.59% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9897 | 0.9897 | -2.06% | -16.91% | 5.64% | -- | -14.12% | -14.82% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0105 | 1.0105 | -5.53% | -15.17% | -- | -- | -12.35% | -13.03% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0697 | 1.0697 | 10.98% | -0.34% | 27.00% | -- | 2.38% | 2.17% | -18.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9639 | 0.9639 | 11.36% | 25.43% | 22.74% | 10.40% | 2.73% | 2.52% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8656 | 0.8656 | 5.36% | 12.42% | -- | -- | -6.96% | -7.93% | -25.92% | -- | -- | | 2024-09-26 | 0.8216 | 0.8216 | 3.75% | -- | -- | -6.04% | -11.72% | -12.61% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7919 | 0.7919 | 0.23% | 5.61% | 1.92% | -7.17% | -15.37% | -15.77% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7901 | 0.7901 | 2.81% | 4.54% | 1.69% | -- | -16.34% | -15.96% | -32.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7685 | 0.7685 | -0.19% | 1.68% | -1.09% | -- | -18.63% | -18.26% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7700 | 0.7700 | 0.00% | 1.88% | -1.97% | -- | -16.69% | -18.10% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7498 | 0.7498 | -0.79% | -0.77% | -- | -17.38% | -19.88% | -20.25% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7558 | 0.7558 | 0.00% | -0.08% | -- | -- | -20.52% | -19.61% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7556 | 0.7556 | -0.33% | -1.43% | -4.63% | -13.61% | -21.62% | -19.63% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7581 | 0.7581 | 0.00% | -2.73% | -4.32% | -- | -20.99% | -19.37% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7564 | 0.7564 | -1.60% | -3.68% | -- | -- | -22.38% | -19.55% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7687 | 0.7687 | 0.27% | -- | -1.84% | -13.30% | -21.41% | -18.24% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7666 | 0.7666 | -1.64% | -- | -5.98% | -14.01% | -21.97% | -18.46% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7794 | 0.7794 | 1.19% | -- | -4.42% | -12.96% | -20.72% | -17.10% | -31.42% | -- | -- | | 2024-09-02 | 0.7702 | 0.7702 | -1.92% | -- | -5.54% | -- | -21.66% | -18.08% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7853 | 0.7853 | 0.00% | 1.07% | -- | -11.31% | -19.88% | -16.48% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7770 | 0.7770 | 0.00% | -- | -6.78% | -- | -19.08% | -17.36% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7831 | 0.7831 | -0.31% | -0.44% | -- | -11.57% | -18.60% | -16.71% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7855 | 0.7855 | -0.37% | -- | -- | -11.82% | -18.74% | -16.45% | -31.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7884 | 0.7884 | 0.00% | -- | -- | -11.33% | -18.44% | -16.15% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7876 | 0.7876 | 0.13% | -- | -9.47% | -- | -18.99% | -16.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7866 | 0.7866 | 0.00% | -0.66% | -- | -- | -20.09% | -16.34% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7923 | 0.7923 | 0.00% | -2.83% | -- | -12.30% | -20.56% | -15.73% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7918 | 0.7918 | 0.00% | -- | -5.73% | -- | -21.25% | -15.78% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7831 | 0.7831 | -3.96% | -- | -6.76% | -12.50% | -22.89% | -16.71% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8154 | 0.8154 | 0.00% | -- | -4.43% | -8.89% | -19.54% | -13.27% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8127 | 0.8127 | 0.00% | -4.66% | -4.74% | -5.11% | -20.44% | -13.56% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8335 | 0.8335 | -2.49% | -5.22% | -- | -0.62% | -18.22% | -11.35% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8548 | 0.8548 | 0.00% | -1.75% | -- | 2.41% | -16.13% | -9.08% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8524 | 0.8524 | -0.93% | -3.32% | -6.07% | 0.15% | -18.15% | -9.34% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8604 | 0.8604 | -2.16% | -- | -4.03% | -- | -17.86% | -8.49% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8794 | 0.8794 | 1.08% | -- | -- | -- | -15.94% | -6.47% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8700 | 0.8700 | 0.00% | -- | -- | 1.26% | -16.84% | -7.47% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8817 | 0.8817 | 0.00% | -- | 0.81% | 1.51% | -16.70% | -6.22% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8399 | 0.8399 | 0.00% | -3.80% | -5.27% | -5.70% | -20.56% | -10.67% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8483 | 0.8483 | -0.57% | -2.98% | -5.26% | -4.76% | -20.45% | -9.77% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8532 | 0.8532 | 0.00% | 0.01% | -- | -- | -20.04% | -9.25% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8731 | 0.8731 | 0.00% | -- | -0.18% | -1.72% | -16.79% | -7.14% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8744 | 0.8744 | 2.50% | -3.65% | -0.36% | -2.81% | -15.93% | -7.00% | -27.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8531 | 0.8531 | 0.00% | -5.99% | -2.79% | -- | -18.50% | -9.26% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9075 | 0.9075 | 0.00% | 3.51% | 2.07% | -3.76% | -13.97% | -3.48% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9075 | 0.9075 | 1.23% | 3.76% | 2.07% | -4.28% | -13.92% | -3.48% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8965 | 0.8965 | 0.00% | -- | 0.83% | -3.15% | -14.97% | -4.65% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8767 | 0.8767 | 0.24% | -1.12% | -- | -4.52% | -13.52% | -6.75% | -23.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8746 | 0.8746 | 0.00% | -1.90% | -- | -- | -13.70% | -6.98% | -23.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8866 | 0.8866 | -0.55% | 0.90% | -0.94% | -0.35% | -13.38% | -5.70% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8915 | 0.8915 | -0.44% | 1.92% | -0.39% | -- | -13.17% | -5.18% | -24.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8954 | 0.8954 | 0.00% | -- | 0.04% | -- | -12.79% | -4.76% | -24.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8854 | 0.8854 | 0.76% | -- | -1.07% | -- | -13.06% | -5.83% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8787 | 0.8787 | 0.46% | -2.23% | -- | -- | -13.32% | -6.54% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8747 | 0.8747 | 0.00% | -1.23% | -- | 3.49% | -13.27% | -6.97% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8776 | 0.8776 | 0.00% | -1.29% | -- | -- | -11.77% | -6.66% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8987 | 0.8987 | 1.48% | -- | 7.67% | 7.00% | -9.78% | -4.41% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8856 | 0.8856 | -0.58% | -- | -- | 6.72% | -10.52% | -5.81% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8908 | 0.8908 | 0.19% | 1.14% | -- | -- | -9.99% | -5.25% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8891 | 0.8891 | 0.76% | -- | -- | 10.45% | -9.15% | -5.44% | -20.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8824 | 0.8824 | 0.00% | -2.32% | -- | 9.61% | -9.41% | -6.15% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8808 | 0.8808 | 0.00% | -- | -- | 9.42% | -8.60% | -6.32% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9034 | 0.9034 | 0.00% | 0.94% | 1.49% | 12.22% | -8.25% | -3.91% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8950 | 0.8950 | 0.00% | 6.71% | -0.17% | 10.09% | -13.64% | -4.81% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8565 | 0.8565 | 0.00% | 0.63% | -- | -- | -17.53% | -8.90% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8387 | 0.8387 | 0.48% | -- | -11.08% | 1.37% | -20.00% | -10.80% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8347 | 0.8347 | 0.00% | -2.85% | -11.50% | 1.31% | -20.38% | -11.22% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8511 | 0.8511 | 0.00% | -2.01% | -10.23% | -0.20% | -19.81% | -9.48% | -17.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8592 | 0.8592 | 0.00% | -- | -7.18% | -2.07% | -19.10% | -8.62% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8686 | 0.8686 | -0.54% | -2.48% | -- | -1.65% | -18.42% | -7.62% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8733 | 0.8733 | -1.89% | -1.95% | -2.91% | 0.05% | -17.55% | -7.12% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8901 | 0.8901 | 0.00% | -- | -1.05% | 0.42% | -16.78% | -5.33% | -12.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8907 | 0.8907 | 0.00% | 2.17% | -- | -3.13% | -14.90% | -5.26% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9131 | 0.9131 | 1.85% | -- | -- | -4.23% | -12.39% | -2.88% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8965 | 0.8965 | 0.91% | -4.95% | -- | -5.97% | -14.19% | -4.65% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8884 | 0.8884 | 1.90% | -5.64% | 5.11% | -4.41% | -15.10% | -5.51% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8718 | 0.8718 | -3.10% | -8.04% | -1.84% | -4.45% | -17.03% | -7.28% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8997 | 0.8997 | 0.00% | -4.59% | -- | -0.27% | -14.66% | -4.31% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9432 | 0.9432 | 0.18% | 1.89% | 12.30% | 3.81% | -11.10% | 0.32% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9415 | 0.9415 | -0.69% | 2.92% | 13.46% | 1.78% | -9.20% | 0.14% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9480 | 0.9480 | 0.53% | -- | -- | 2.64% | -8.64% | 0.83% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9430 | 0.9430 | -0.54% | 2.70% | 15.24% | 1.67% | -9.26% | 0.30% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9481 | 0.9481 | 2.42% | -- | 17.78% | 3.57% | -8.77% | 0.84% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9257 | 0.9257 | 1.19% | 2.91% | 14.99% | -0.05% | -11.75% | -1.54% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9148 | 0.9148 | 0.00% | -- | 13.64% | -1.31% | -13.44% | -2.70% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9182 | 0.9182 | 0.00% | 3.20% | 14.06% | -2.89% | -12.88% | -2.34% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8995 | 0.8995 | 0.00% | -- | 11.74% | -3.02% | -14.75% | -4.33% | -10.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8911 | 0.8911 | 0.16% | 5.43% | 14.66% | -2.84% | -16.86% | -5.22% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8897 | 0.8897 | 0.00% | 0.18% | -- | -2.25% | -16.49% | -5.37% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8452 | 0.8452 | -4.83% | 1.86% | 0.69% | -9.58% | -20.85% | -10.10% | -20.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8881 | 0.8881 | 0.00% | -- | 5.80% | -4.25% | -15.93% | -5.54% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8399 | 0.8399 | 1.22% | 4.34% | 1.94% | -9.85% | -20.84% | -10.67% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8298 | 0.8298 | 0.00% | 3.08% | -1.76% | -12.49% | -21.66% | -11.74% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8183 | 0.8183 | 1.65% | 1.65% | -3.13% | -13.39% | -22.05% | -12.97% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8050 | 0.8050 | 3.87% | 1.72% | -9.11% | -14.66% | -23.13% | -14.38% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7750 | 0.7750 | -0.28% | -2.38% | -14.21% | -17.14% | -26.62% | -17.57% | -35.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7772 | 0.7772 | 0.00% | -4.40% | -13.97% | -16.20% | -26.48% | -17.34% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7699 | 0.7699 | -2.72% | -8.28% | -18.11% | -13.10% | -27.19% | -18.11% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7914 | 0.7914 | -0.31% | -- | -16.99% | -11.59% | -24.69% | -15.83% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7939 | 0.7939 | -2.35% | -4.69% | -16.73% | -12.17% | -22.59% | -15.56% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8130 | 0.8130 | 0.00% | -1.74% | -14.73% | -10.86% | -21.30% | -13.53% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8394 | 0.8394 | 0.00% | -0.63% | -6.95% | -5.15% | -18.46% | -10.72% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8330 | 0.8330 | 0.68% | -2.16% | -8.32% | -6.51% | -19.08% | -11.40% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8274 | 0.8274 | 0.42% | -5.46% | -8.94% | -6.39% | -19.62% | -12.00% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8239 | 0.8239 | -2.46% | -6.10% | -9.32% | -8.24% | -19.96% | -12.37% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8447 | 0.8447 | -0.95% | -4.12% | -8.93% | -7.38% | -18.06% | -10.16% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8528 | 0.8528 | 0.16% | -3.44% | -6.84% | -7.44% | -16.29% | -9.30% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8514 | 0.8514 | -2.72% | -2.46% | -8.08% | -8.51% | -16.13% | -9.44% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8752 | 0.8752 | -0.25% | -1.26% | -5.51% | -5.76% | -14.36% | -6.91% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8774 | 0.8774 | -0.41% | -0.94% | -5.27% | -6.57% | -13.21% | -6.68% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8810 | 0.8810 | -0.25% | -2.48% | -6.82% | -6.84% | -12.53% | -6.30% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8832 | 0.8832 | 1.18% | -3.58% | -6.63% | -5.73% | -12.03% | -6.06% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8729 | 0.8729 | -1.52% | -5.07% | -5.89% | -6.39% | -13.60% | -7.16% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8864 | 0.8864 | 0.08% | -5.72% | -4.43% | -4.98% | -11.97% | -5.72% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8857 | 0.8857 | -1.96% | -7.10% | -4.51% | -5.61% | -11.79% | -5.80% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9034 | 0.9034 | -1.38% | -5.24% | -0.75% | -3.72% | -9.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9160 | 0.9160 | -0.38% | -1.44% | -1.52% | -2.38% | -7.72% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9195 | 0.9195 | -2.20% | 0.78% | -1.18% | -2.00% | -7.29% | -2.20% | -15.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9402 | 0.9402 | -1.38% | 4.22% | 1.04% | 0.20% | -3.80% | 0.00% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9534 | 0.9534 | 2.58% | 4.93% | 2.69% | 1.61% | -1.79% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9294 | 0.9294 | 1.86% | 0.48% | -0.57% | -0.95% | -3.89% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9124 | 0.9124 | 1.14% | -1.21% | -1.63% | -1.93% | -6.75% | -8.01% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9021 | 0.9021 | -1.28% | -2.74% | -2.36% | -3.07% | -6.67% | -9.04% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9138 | 0.9138 | 0.57% | -0.17% | -1.09% | -2.34% | -4.31% | -7.86% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9086 | 0.9086 | -1.77% | -1.90% | -2.48% | -3.79% | -4.98% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9250 | 0.9250 | 0.15% | -0.20% | -2.45% | 0.45% | -3.96% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9236 | 0.9236 | -0.42% | -1.22% | -4.15% | -0.08% | -4.44% | -6.88% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9275 | 0.9275 | 1.32% | -1.90% | -1.83% | -0.24% | -4.23% | -6.48% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9154 | 0.9154 | -1.17% | -3.22% | -3.11% | -2.19% | -7.30% | -7.70% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9262 | 0.9262 | -0.08% | -0.14% | -1.48% | -1.39% | -7.35% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9269 | 0.9269 | -0.87% | 0.51% | -1.37% | -1.92% | -7.84% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9350 | 0.9350 | -1.11% | 1.95% | 0.24% | -1.67% | -7.05% | -5.73% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9455 | 0.9455 | -0.04% | 3.88% | 1.82% | -1.62% | -6.83% | -4.67% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9459 | 0.9459 | 1.98% | 1.70% | 1.86% | -1.88% | -7.03% | -4.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9275 | 0.9275 | 0.57% | -0.32% | -1.67% | -3.34% | -9.20% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9222 | 0.9222 | 0.56% | 0.29% | -1.40% | -3.69% | -10.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9171 | 0.9171 | 0.76% | -1.22% | -1.12% | -5.89% | -10.91% | -7.53% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9102 | 0.9102 | -2.14% | -2.62% | 0.66% | -6.94% | -11.71% | -8.23% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9301 | 0.9301 | -0.04% | 0.28% | 2.86% | -5.32% | -10.08% | -6.22% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9305 | 0.9305 | 1.20% | 0.71% | 3.95% | -5.35% | -9.70% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9195 | 0.9195 | -0.96% | -2.09% | 0.82% | -6.18% | -9.74% | -7.29% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9284 | 0.9284 | -0.67% | -0.35% | 3.74% | -4.75% | -9.68% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9347 | 0.9347 | 0.78% | -1.42% | 4.45% | -1.42% | -8.71% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9275 | 0.9275 | 0.39% | -3.75% | 3.64% | -2.17% | -10.13% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9239 | 0.9239 | -1.62% | -2.21% | 3.69% | -4.02% | -11.79% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9391 | 0.9391 | 0.79% | 0.84% | 6.25% | -2.20% | -10.37% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9317 | 0.9317 | -1.74% | -0.89% | 3.76% | -4.23% | -12.24% | -6.06% | -- | 开放申购 | 开放赎回 |
|