|
| 大成中小盘C(011159)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 | 2.3550 | 2.8907 | -0.31% | -1.99% | -2.68% | 5.31% | -9.67% | -6.29% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3623 | 2.8980 | 0.89% | -4.22% | -1.78% | 5.23% | -10.19% | -6.00% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3414 | 2.8771 | 1.26% | -5.55% | -2.65% | -- | -10.34% | -6.83% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3123 | 2.8480 | -1.85% | -8.30% | -3.86% | -- | -11.46% | -7.99% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3560 | 2.8917 | -1.95% | -4.75% | 0.23% | 4.95% | -10.76% | -6.25% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4028 | 2.9385 | -2.58% | -3.33% | -0.47% | -- | -8.82% | -4.39% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4665 | 3.0022 | -0.50% | 0.45% | 3.52% | -- | -6.47% | -1.85% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4790 | 3.0147 | -1.69% | 1.82% | 4.05% | 10.68% | -5.25% | -1.35% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5217 | 3.0574 | 1.95% | 7.45% | 5.84% | 12.47% | -3.62% | 0.35% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4734 | 3.0091 | -0.49% | 6.69% | -5.13% | 10.07% | -6.25% | -1.58% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4856 | 3.0213 | 1.23% | 6.21% | 0.77% | 10.35% | -6.16% | -1.09% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4554 | 2.9911 | 0.85% | 4.15% | -0.45% | 9.27% | -7.70% | -2.29% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4346 | 2.9703 | 3.74% | 2.32% | -1.29% | 8.53% | -6.72% | -3.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3468 | 2.8825 | 1.23% | -2.49% | -4.85% | 3.02% | -10.09% | -6.61% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3183 | 2.8540 | -0.94% | -3.68% | -6.01% | -- | -11.00% | -7.75% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3402 | 2.8759 | -0.73% | -2.15% | -5.12% | -- | -10.71% | -6.88% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3575 | 2.8932 | -0.92% | -2.47% | -4.42% | -- | -11.28% | -6.19% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3794 | 2.9151 | -1.13% | -1.70% | 3.35% | 3.37% | -8.84% | -5.32% | -38.02% | -- | -- | | 2024-10-28 | 2.4067 | 2.9424 | 0.00% | -0.54% | 4.54% | -- | -7.79% | -4.23% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4068 | 2.9425 | 0.64% | 0.07% | 9.54% | 4.57% | -6.61% | -4.23% | -37.54% | -- | -- | | 2024-10-24 | 2.3916 | 2.9273 | -1.06% | 3.33% | -- | -- | -7.20% | -4.83% | -37.35% | -- | -- | | 2024-10-23 | 2.4172 | 2.9529 | -0.14% | 3.52% | -- | 4.74% | -5.75% | -3.81% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4205 | 2.9562 | 0.03% | 2.97% | 13.01% | 3.29% | -7.11% | -3.68% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4198 | 2.9555 | 0.61% | 0.24% | 12.97% | -- | -7.14% | -3.71% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4051 | 2.9408 | 3.91% | 0.94% | -- | 1.64% | -9.51% | -4.29% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3146 | 2.8503 | -0.87% | -5.69% | 8.99% | -1.35% | -14.39% | -7.89% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3350 | 2.8707 | -0.67% | -5.42% | 9.95% | -1.61% | -13.31% | -7.08% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3507 | 2.8864 | -2.63% | -9.84% | 10.69% | -0.41% | -13.60% | -6.46% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4141 | 2.9498 | 1.32% | -2.12% | 13.68% | -- | -11.27% | -3.94% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3826 | 2.9183 | -2.92% | -3.40% | 11.54% | -- | -13.07% | -5.19% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4543 | 2.9900 | -0.58% | -0.49% | -- | -- | -10.52% | -2.34% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4687 | 3.0044 | -5.31% | 0.09% | -- | -- | -10.33% | -1.76% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6072 | 3.1429 | 5.70% | 5.70% | 21.50% | -- | -5.40% | 3.75% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4665 | 3.0022 | 7.14% | -- | 12.27% | -- | -10.51% | -1.85% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3022 | 2.8379 | 0.00% | 7.48% | 3.59% | -- | -16.30% | -8.39% | -40.32% | -- | -- | | 2024-09-25 | 2.1971 | 2.7328 | 0.00% | -- | -1.51% | -- | -20.02% | -12.57% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1419 | 2.6776 | 0.33% | 0.86% | -4.59% | -7.88% | -21.74% | -14.77% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1348 | 2.6705 | 0.00% | -- | -- | -8.57% | -22.41% | -15.05% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1236 | 2.6593 | 0.00% | -1.04% | -- | -8.64% | -23.67% | -15.50% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1361 | 2.6718 | 0.00% | -1.45% | -4.73% | -8.78% | -24.46% | -15.00% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1459 | 2.6816 | -0.78% | -2.33% | -4.50% | -- | -25.02% | -14.61% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1628 | 2.6985 | -0.22% | -1.70% | -3.58% | -- | -23.93% | -13.94% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1675 | 2.7032 | -0.74% | -- | -4.85% | -8.94% | -24.32% | -13.75% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1836 | 2.7193 | 0.00% | -1.75% | -4.14% | -7.61% | -22.95% | -13.11% | -44.02% | -- | -- | | 2024-08-30 | 2.1970 | 2.7327 | -0.15% | -1.51% | -- | -7.58% | -23.18% | -12.57% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2002 | 2.7359 | 0.00% | -- | -4.42% | -7.91% | -22.76% | -12.45% | -45.78% | -- | -- | | 2024-08-27 | 2.2225 | 2.7582 | -0.21% | -1.00% | -- | -- | -19.86% | -11.56% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2272 | 2.7629 | -0.16% | -- | -- | -6.78% | -19.69% | -11.37% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2307 | 2.7664 | 0.00% | -- | -3.34% | -- | -19.23% | -11.23% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2363 | 2.7720 | -0.38% | -- | -- | -- | -19.39% | -11.01% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2449 | 2.7806 | 0.00% | -- | -- | -8.29% | -19.98% | -10.67% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2449 | 2.7806 | 0.00% | -0.10% | -4.89% | -- | -20.74% | -10.67% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2397 | 2.7754 | -0.11% | -0.16% | -- | -- | -21.82% | -10.88% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2421 | 2.7778 | -0.22% | -1.58% | -- | -8.20% | -22.78% | -10.78% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2471 | 2.7828 | -0.24% | -- | -- | -- | -22.84% | -10.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2524 | 2.7881 | 0.24% | -- | -3.23% | -- | -22.89% | -10.37% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2470 | 2.7827 | 0.17% | -- | -3.47% | -7.66% | -23.97% | -10.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2432 | 2.7789 | -1.53% | -2.55% | -3.63% | -6.71% | -24.10% | -10.74% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2780 | 2.8137 | 0.00% | -- | -2.95% | -5.26% | -22.31% | -9.35% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3019 | 2.8376 | 0.00% | -1.78% | -- | -- | -20.93% | -8.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3016 | 2.8373 | 0.00% | -2.73% | -- | -3.21% | -21.60% | -8.41% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3078 | 2.8435 | -1.52% | -2.76% | -- | -- | -20.81% | -8.17% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3435 | 2.8792 | 0.00% | -0.71% | -- | -1.86% | -19.59% | -6.74% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3663 | 2.9020 | 0.85% | -- | 1.25% | -2.29% | -20.28% | -5.84% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3463 | 2.8820 | -1.14% | -- | 0.74% | -- | -21.39% | -6.63% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3733 | 2.9090 | 0.55% | -- | 1.73% | -- | -20.64% | -5.56% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3603 | 2.8960 | 0.00% | -- | 1.17% | -- | -21.08% | -6.08% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3277 | 2.8634 | 0.00% | -- | -- | -3.95% | -22.81% | -7.37% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3378 | 2.8735 | -0.40% | 0.76% | -1.08% | -3.54% | -23.61% | -6.97% | -41.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3472 | 2.8829 | -0.36% | -- | -0.79% | -- | -23.42% | -6.60% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3556 | 2.8913 | 0.00% | -- | -0.43% | -- | -23.15% | -6.26% | -42.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3201 | 2.8558 | 0.00% | -0.63% | -2.89% | -3.14% | -23.59% | -7.68% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3251 | 2.8608 | -0.42% | 0.03% | -5.02% | -4.60% | -25.82% | -7.48% | -40.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3349 | 2.8706 | -0.10% | -- | -4.32% | -3.87% | -25.14% | -7.09% | -40.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3372 | 2.8729 | 0.35% | -0.19% | -4.23% | -4.69% | -24.63% | -7.00% | -40.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3290 | 2.8647 | -0.17% | -- | -4.56% | -4.05% | -24.89% | -7.32% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3330 | 2.8687 | 0.37% | -- | -- | -- | -23.14% | -7.16% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3244 | 2.8601 | 0.00% | -- | -5.52% | -- | -22.96% | -7.50% | -40.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3416 | 2.8773 | 0.00% | -1.63% | -- | -- | -22.01% | -6.82% | -40.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3804 | 2.9161 | 0.72% | -- | -1.01% | -- | -20.87% | -5.28% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3634 | 2.8991 | -0.10% | -- | -1.71% | -- | -21.44% | -5.95% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3658 | 2.9015 | -0.48% | -0.98% | -1.61% | -1.15% | -20.65% | -5.86% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3773 | 2.9130 | -0.49% | -- | -1.14% | -0.67% | -20.36% | -5.40% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3891 | 2.9248 | 0.00% | -1.51% | -- | -0.18% | -18.89% | -4.93% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3891 | 2.9248 | 0.00% | -2.10% | -- | 1.97% | -17.86% | -4.93% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4257 | 2.9614 | 0.00% | -- | 1.58% | -- | -17.66% | -3.47% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4479 | 2.9836 | 0.31% | -0.50% | -- | -- | -17.60% | -2.59% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4404 | 2.9761 | 0.00% | -- | -- | -- | -16.75% | -2.89% | -35.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4602 | 2.9959 | 0.00% | 1.11% | -- | -- | -15.13% | -2.10% | -32.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4425 | 2.9782 | 0.00% | 1.58% | -- | -- | -17.47% | -2.81% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4333 | 2.9690 | 1.19% | -- | 0.40% | 10.78% | -17.87% | -3.17% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4046 | 2.9403 | 0.00% | -- | -- | -- | -20.14% | -4.31% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3978 | 2.9335 | 0.84% | -- | 0.11% | 6.44% | -19.80% | -4.58% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3779 | 2.9136 | 0.00% | -1.81% | -- | -- | -21.62% | -5.38% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3879 | 2.9236 | 0.00% | -- | -- | 9.12% | -21.70% | -4.98% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4217 | 2.9574 | 0.00% | 1.41% | -1.24% | 6.32% | -21.99% | -3.63% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3881 | 2.9238 | 0.57% | -1.46% | -- | 1.10% | -22.57% | -4.97% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3746 | 2.9103 | 0.00% | -2.02% | -- | 1.24% | -23.11% | -5.51% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3894 | 2.9251 | -1.41% | -- | -- | 1.26% | -25.10% | -4.92% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4235 | 2.9592 | 0.00% | -- | -- | -2.42% | -23.11% | -3.56% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3952 | 2.9309 | 0.00% | -1.39% | 2.84% | -2.54% | -22.46% | -4.69% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4371 | 2.9728 | -0.01% | -- | 5.89% | -0.61% | -18.41% | -3.02% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4373 | 2.9730 | 0.34% | -- | -- | -0.17% | -17.50% | -3.01% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4290 | 2.9647 | -0.94% | 0.21% | 5.46% | -2.12% | -17.73% | -3.34% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4521 | 2.9878 | 1.02% | -- | -- | -1.67% | -16.95% | -2.42% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4274 | 2.9631 | 0.00% | -- | -- | -3.83% | -18.38% | -3.41% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4239 | 2.9596 | 0.00% | 0.18% | -- | -5.82% | -19.47% | -3.55% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3868 | 2.9225 | -1.11% | -0.28% | -- | -5.14% | -20.66% | -5.02% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4136 | 2.9493 | -0.25% | 4.57% | 9.88% | -4.48% | -21.05% | -3.96% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4196 | 2.9553 | 0.00% | -- | -- | -3.90% | -19.84% | -3.72% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3934 | 2.9291 | 3.70% | -- | 7.86% | -6.71% | -20.69% | -4.76% | -37.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3081 | 2.8438 | 0.00% | 0.28% | 2.46% | -10.80% | -23.51% | -8.15% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3291 | 2.8648 | -0.59% | 1.12% | 3.39% | -9.57% | -22.46% | -7.32% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3429 | 2.8786 | 0.00% | -- | 5.51% | -10.15% | -22.34% | -6.77% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3016 | 2.8373 | 0.00% | -- | 1.67% | -11.72% | -24.03% | -8.41% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3032 | 2.8389 | 0.00% | -- | 1.74% | -11.81% | -22.83% | -8.35% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1965 | 2.7322 | 0.00% | -- | -8.86% | -17.43% | -28.51% | -12.59% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1474 | 2.6831 | 0.00% | -3.72% | -15.27% | -18.07% | -30.75% | -14.55% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2189 | 2.7546 | -1.50% | 1.40% | -12.45% | -14.98% | -28.98% | -11.70% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2527 | 2.7884 | 0.00% | -0.49% | -8.34% | -12.69% | -27.90% | -10.36% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2303 | 2.7660 | 0.44% | -1.57% | -9.25% | -13.46% | -28.62% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2205 | 2.7562 | 1.47% | -4.38% | -9.64% | -13.42% | -28.93% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1883 | 2.7240 | -3.34% | -5.85% | -10.95% | -16.02% | -29.96% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2639 | 2.7996 | -0.61% | -3.10% | -8.78% | -14.19% | -27.22% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2778 | 2.8135 | 0.53% | -3.57% | -8.66% | -14.30% | -26.00% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2659 | 2.8016 | -2.42% | -3.39% | -10.23% | -16.20% | -26.39% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3222 | 2.8579 | -0.09% | -1.46% | -8.00% | -13.79% | -24.57% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3242 | 2.8599 | -0.52% | -1.50% | -7.92% | -14.57% | -24.28% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3363 | 2.8720 | -1.10% | -3.05% | -9.22% | -14.89% | -23.51% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3622 | 2.8979 | 0.71% | -4.10% | -8.07% | -13.82% | -22.87% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3455 | 2.8812 | -0.48% | -5.56% | -7.49% | -14.48% | -23.68% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3567 | 2.8924 | -0.12% | -6.22% | -7.05% | -14.40% | -23.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3596 | 2.8953 | -2.09% | -6.90% | -6.94% | -14.39% | -23.13% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4099 | 2.9456 | -2.17% | -4.91% | -4.29% | -12.56% | -21.22% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4633 | 2.9990 | -0.81% | -1.40% | -3.59% | -10.62% | -18.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4835 | 3.0192 | -1.17% | 0.67% | -3.01% | -9.89% | -17.66% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5130 | 3.0487 | -0.84% | 2.25% | -1.86% | -8.82% | -15.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5344 | 3.0701 | 1.44% | 3.13% | -1.22% | -8.04% | -14.92% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4984 | 3.0341 | 1.28% | 1.89% | -3.44% | -9.35% | -15.54% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4669 | 3.0026 | 0.37% | 1.04% | -4.36% | -10.31% | -16.86% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4577 | 2.9934 | -0.77% | -0.97% | -4.57% | -10.52% | -16.42% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4768 | 3.0125 | 0.79% | -0.68% | -3.83% | -9.84% | -14.21% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4575 | 2.9932 | 0.22% | -2.64% | -5.04% | -11.36% | -15.19% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4520 | 2.9877 | 0.43% | -3.54% | -5.95% | -10.08% | -15.39% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4415 | 2.9772 | -1.62% | -4.36% | -7.17% | -10.80% | -15.93% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4817 | 3.0174 | -0.48% | -3.57% | -4.97% | -9.80% | -15.31% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4937 | 3.0294 | -1.21% | -2.95% | -4.51% | -9.82% | -15.49% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5242 | 3.0599 | -0.70% | -0.45% | -4.39% | -8.80% | -14.86% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5420 | 3.0777 | -0.42% | 1.03% | -3.54% | -8.58% | -14.74% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5528 | 3.0885 | -0.81% | 1.03% | -3.19% | -8.24% | -14.09% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5736 | 3.1093 | 0.16% | 2.22% | -1.63% | -8.47% | -14.01% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5695 | 3.1052 | 1.34% | 0.56% | -1.79% | -9.13% | -27.90% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5355 | 3.0712 | 0.77% | -0.98% | -3.90% | -10.17% | -28.53% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5162 | 3.0519 | -0.42% | -1.54% | -5.00% | -10.63% | -28.47% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5267 | 3.0624 | 0.35% | -1.52% | -5.02% | -11.72% | -28.52% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5178 | 3.0535 | -1.46% | -2.69% | -3.54% | -11.45% | -28.80% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5551 | 3.0908 | -0.22% | -0.94% | -2.11% | -10.78% | -27.94% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5607 | 3.0964 | 0.20% | -0.57% | -1.69% | -9.64% | -28.30% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5555 | 3.0912 | -0.39% | -1.99% | -3.83% | -10.64% | -27.72% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5656 | 3.1013 | -0.85% | -0.87% | -1.70% | -9.93% | -27.38% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5875 | 3.1232 | 0.31% | -0.75% | -0.86% | -7.09% | -25.88% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5794 | 3.1151 | 0.15% | -1.93% | -1.17% | -6.98% | -26.40% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5755 | 3.1112 | -1.23% | -1.38% | -0.06% | -7.98% | -26.90% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6075 | 3.1432 | 0.75% | -0.21% | 1.66% | -5.59% | -26.05% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5880 | 3.1237 | -0.73% | -1.98% | -0.68% | -7.82% | -26.58% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6071 | 3.1428 | -0.88% | -1.07% | 0.05% | -6.03% | -26.90% | -13.57% | -- | 开放申购 | 开放赎回 |
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