|
| 达诚价值先锋A(011030)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 | 0.6178 | 0.6178 | -1.72% | -1.69% | -2.72% | -- | -0.32% | 1.55% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6286 | 0.6286 | -0.08% | -0.95% | -0.49% | 4.49% | 1.00% | 3.32% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6291 | 0.6291 | -0.08% | -1.98% | -0.46% | -- | 0.95% | 3.40% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6296 | 0.6296 | 0.40% | -1.41% | -0.38% | 3.79% | 1.11% | 3.48% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6271 | 0.6271 | -0.21% | -2.46% | -0.78% | 4.01% | 0.71% | 3.07% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6284 | 0.6284 | -0.98% | -1.23% | 0.42% | -- | 0.82% | 3.29% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6346 | 0.6346 | -1.12% | -0.42% | -0.30% | -- | 2.09% | 4.31% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6418 | 0.6418 | 0.50% | 1.28% | 1.63% | 6.51% | 3.63% | 5.49% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6386 | 0.6386 | -0.67% | 0.33% | 1.12% | -- | 3.07% | 4.96% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6429 | 0.6429 | 1.05% | 1.64% | 1.81% | 7.11% | 3.76% | 5.67% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6362 | 0.6362 | -0.17% | 1.24% | -3.72% | 5.96% | 2.60% | 4.57% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6373 | 0.6373 | 0.57% | 1.09% | -1.19% | -- | 2.62% | 4.75% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6337 | 0.6337 | -0.44% | 0.08% | -1.75% | -- | 1.88% | 4.16% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6365 | 0.6365 | 0.63% | 0.58% | -1.32% | -- | 3.06% | 4.62% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6325 | 0.6325 | 0.65% | -0.64% | -1.94% | -- | 2.41% | 3.96% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6284 | 0.6284 | -0.32% | -1.52% | -2.57% | 3.83% | 2.43% | 3.29% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6304 | 0.6304 | -0.44% | -0.32% | -2.26% | 4.04% | 3.24% | 3.62% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6332 | 0.6332 | 0.06% | -0.49% | -1.83% | -- | 3.21% | 4.08% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6328 | 0.6328 | -0.60% | -0.36% | 1.64% | 4.56% | 3.67% | 4.01% | -34.36% | -- | -- | | 2024-10-28 | 0.6366 | 0.6366 | -0.24% | 0.78% | 2.25% | -- | 4.29% | 4.64% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6381 | 0.6381 | 0.90% | 0.97% | -- | 5.40% | 6.46% | 4.88% | -34.07% | -- | -- | | 2024-10-24 | 0.6324 | 0.6324 | -0.61% | 2.10% | -- | 3.71% | 5.63% | 3.94% | -33.17% | -- | -- | | 2024-10-23 | 0.6363 | 0.6363 | 0.19% | 1.95% | 7.37% | -- | 7.18% | 4.59% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6351 | 0.6351 | 0.54% | 1.49% | -- | 3.67% | 5.62% | 4.39% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6317 | 0.6317 | -0.05% | -0.75% | -- | 2.67% | 5.06% | 3.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6320 | 0.6320 | 2.03% | 0.08% | 7.48% | -- | 2.78% | 3.88% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6194 | 0.6194 | -0.75% | -3.37% | 5.93% | -- | 0.08% | 1.81% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6241 | 0.6241 | -0.27% | -1.76% | 6.74% | -- | 1.05% | 2.58% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6258 | 0.6258 | -1.68% | -5.30% | 7.03% | 1.49% | 0.24% | 2.86% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6365 | 0.6365 | 0.79% | -1.32% | 8.86% | -- | 1.95% | 4.62% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6315 | 0.6315 | -1.48% | -2.09% | -- | -- | 1.30% | 3.80% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6410 | 0.6410 | 0.90% | -0.62% | -- | -- | 2.69% | 5.36% | -32.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6353 | 0.6353 | -3.86% | -1.50% | 8.06% | 3.08% | 1.24% | 4.42% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6608 | 0.6608 | 2.45% | 2.45% | 11.91% | 8.15% | 4.72% | 8.61% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 3.60% | 8.84% | 7.81% | 4.84% | 2.22% | 6.02% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6226 | 0.6226 | 0.00% | -- | 3.46% | 2.15% | -1.03% | 2.33% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5926 | 0.5926 | 0.00% | 1.35% | -- | -3.47% | -6.81% | -2.60% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5903 | 0.5903 | 0.39% | -- | -2.69% | -- | -7.14% | -2.98% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5880 | 0.5880 | 0.56% | -- | -2.47% | -4.96% | -7.66% | -3.35% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5847 | 0.5847 | 0.00% | -0.98% | -2.97% | -- | -8.77% | -3.90% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5879 | 0.5879 | -0.44% | -- | -2.05% | -4.48% | -8.20% | -3.37% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5905 | 0.5905 | -0.22% | -1.30% | -- | -3.91% | -9.22% | -2.94% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5918 | 0.5918 | 0.03% | -1.25% | -- | -4.19% | -8.73% | -2.73% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5916 | 0.5916 | 0.02% | -- | -- | -- | -8.80% | -2.76% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5915 | 0.5915 | 0.00% | -1.71% | -- | -4.78% | -8.25% | -2.78% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5983 | 0.5983 | -0.17% | -- | -- | -3.58% | -6.84% | -1.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5993 | 0.5993 | 0.00% | -- | -0.97% | -- | -6.51% | -1.50% | -39.13% | -- | -- | | 2024-08-27 | 0.6018 | 0.6018 | -0.13% | -- | -- | -- | -4.88% | -1.08% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6026 | 0.6026 | 0.00% | -0.66% | -- | -3.15% | -4.76% | -0.95% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6016 | 0.6016 | 0.00% | -- | -2.23% | -- | -5.45% | -1.12% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6066 | 0.6066 | 0.61% | -- | -1.41% | -- | -5.11% | -0.30% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6029 | 0.6029 | 0.00% | 0.45% | -- | -4.65% | -5.91% | -0.90% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6026 | 0.6026 | 0.00% | -- | -- | -- | -7.80% | -0.95% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6002 | 0.6002 | -0.03% | -- | -2.61% | -5.44% | -9.34% | -1.35% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6004 | 0.6004 | 0.00% | -0.79% | -1.73% | -- | -9.90% | -1.31% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6052 | 0.6052 | -0.12% | -0.03% | -2.06% | -- | -9.73% | -0.53% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6059 | 0.6059 | 0.00% | -0.64% | -1.51% | -- | -9.86% | -0.41% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6052 | 0.6052 | 0.00% | -1.21% | -1.63% | -3.66% | -9.47% | -0.53% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6054 | 0.6054 | -0.72% | -- | -0.74% | -- | -8.92% | -0.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -6.30% | 0.23% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6126 | 0.6126 | -0.44% | -0.65% | -0.21% | 0.10% | -6.13% | 0.69% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6153 | 0.6153 | 0.00% | -- | -- | -- | -6.66% | 1.13% | -38.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6166 | 0.6166 | 0.00% | 0.92% | 0.59% | -- | -7.22% | 1.35% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6163 | 0.6163 | 0.87% | 0.34% | 0.13% | -- | -6.42% | 1.30% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6110 | 0.6110 | 0.02% | -1.12% | -0.73% | -1.48% | -7.23% | 0.43% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6109 | 0.6109 | 0.00% | -0.70% | -1.10% | -1.61% | -7.12% | 0.41% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6142 | 0.6142 | -0.60% | 0.71% | -0.94% | -1.43% | -5.96% | 0.95% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6179 | 0.6179 | 0.44% | -- | -0.34% | -1.14% | -5.39% | 1.56% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6152 | 0.6152 | 0.94% | 0.21% | -1.00% | 0.74% | -5.09% | 1.12% | -38.93% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6095 | 0.6095 | 0.00% | -- | -- | 0.25% | -5.85% | 0.18% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6099 | 0.6099 | 0.00% | -1.42% | -1.98% | -- | -6.51% | 0.25% | -39.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6139 | 0.6139 | 0.00% | 0.15% | -- | -- | -5.90% | 0.90% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6187 | 0.6187 | 0.00% | -- | -- | -- | -6.23% | 1.69% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6130 | 0.6130 | 0.00% | -0.41% | -3.68% | -- | -6.00% | 0.76% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6155 | 0.6155 | 0.16% | -0.73% | -- | -1.16% | -2.86% | 1.17% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6145 | 0.6145 | -0.52% | -0.97% | -2.95% | -1.51% | -3.05% | 1.00% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6177 | 0.6177 | 0.00% | -- | -- | -- | -3.51% | 1.53% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6212 | 0.6212 | 0.19% | -- | -- | 0.27% | -2.91% | 2.10% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6200 | 0.6200 | -0.08% | -0.35% | -- | -- | -3.13% | 1.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6205 | 0.6205 | 0.00% | -1.05% | -- | -- | -2.93% | 1.99% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6214 | 0.6214 | 0.00% | -- | -0.27% | 1.89% | -2.48% | 2.14% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6222 | 0.6222 | -0.78% | -- | -- | 0.83% | -2.00% | 2.27% | -37.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6271 | 0.6271 | 0.00% | -0.82% | -- | 1.62% | -1.66% | 3.07% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6380 | 0.6380 | 0.00% | -- | -- | 4.10% | -0.02% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6323 | 0.6323 | 0.00% | -0.38% | 4.07% | 5.23% | 0.21% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6364 | 0.6364 | 0.00% | -- | 2.71% | 5.91% | 1.11% | 4.60% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6347 | 0.6347 | 0.00% | -- | -- | 5.62% | -0.14% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6332 | 0.6332 | 0.00% | 0.80% | 1.98% | 6.12% | -1.55% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6282 | 0.6282 | 0.82% | 2.65% | -- | -- | -3.18% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6231 | 0.6231 | 0.00% | -- | -- | -- | -3.28% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6120 | 0.6120 | 0.00% | -- | -- | 5.63% | -6.55% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6198 | 0.6198 | 0.00% | -0.16% | -- | 4.71% | -7.63% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6076 | 0.6076 | 0.00% | -- | -- | 1.54% | -9.35% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6196 | 0.6196 | -0.19% | -0.21% | -- | 3.59% | -8.33% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6208 | 0.6208 | 0.70% | -0.02% | -0.80% | 3.64% | -7.76% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6165 | 0.6165 | 0.00% | -0.71% | -- | 3.37% | -8.65% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6202 | 0.6202 | -0.11% | -0.77% | -- | 4.11% | -9.55% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6209 | 0.6209 | -0.35% | 2.12% | 0.23% | 2.56% | -8.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6231 | 0.6231 | -0.30% | -- | 0.58% | 2.42% | -7.68% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6250 | 0.6250 | 0.00% | -- | 0.89% | 2.61% | -7.39% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6107 | 0.6107 | 0.44% | -- | 0.13% | 1.11% | -8.44% | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6080 | 0.6080 | 0.00% | -- | -0.91% | 1.20% | -9.31% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6258 | 0.6258 | 0.00% | 0.45% | 4.14% | 2.05% | -6.02% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6227 | 0.6227 | -0.19% | -- | -- | 1.50% | -7.21% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6239 | 0.6239 | 0.00% | 2.30% | 4.56% | 1.45% | -7.97% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6230 | 0.6230 | 0.56% | 2.05% | 6.33% | 0.55% | -7.94% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6195 | 0.6195 | 0.00% | 0.39% | -- | -0.02% | -8.41% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6099 | 0.6099 | -0.60% | -0.39% | -- | -2.24% | -9.09% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6136 | 0.6136 | 0.51% | 0.11% | -- | -1.37% | -8.38% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6105 | 0.6105 | -1.07% | -- | -- | -1.90% | -8.55% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6171 | 0.6171 | -0.03% | 2.70% | 5.87% | -1.26% | -8.27% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6173 | 0.6173 | 0.82% | 2.73% | 6.54% | -0.40% | -8.49% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6123 | 0.6123 | -0.10% | 1.90% | 3.80% | -1.62% | -9.44% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6129 | 0.6129 | 0.00% | 2.00% | 3.90% | -1.65% | -9.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6009 | 0.6009 | 0.00% | -- | 0.87% | -3.10% | -10.45% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5967 | 0.5967 | 1.60% | -- | -0.50% | -4.07% | -11.21% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5873 | 0.5873 | 0.24% | -- | -2.07% | -4.91% | -13.59% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5859 | 0.5859 | 0.00% | -- | -3.70% | -4.17% | -14.17% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5863 | 0.5863 | 0.00% | -0.09% | -3.74% | -3.98% | -13.18% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5868 | 0.5868 | 0.67% | -0.83% | -1.95% | -1.99% | -13.00% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5829 | 0.5829 | 0.60% | -2.59% | -2.61% | -1.82% | -13.58% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5794 | 0.5794 | -1.78% | -3.16% | -3.19% | -3.64% | -14.10% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5899 | 0.5899 | -0.34% | -1.37% | -2.20% | -2.62% | -11.97% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5919 | 0.5919 | 0.03% | -1.19% | -1.66% | -3.74% | -11.25% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5917 | 0.5917 | -1.12% | -0.79% | -2.25% | -4.39% | -11.16% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5984 | 0.5984 | 0.02% | 0.44% | -1.14% | -3.11% | -10.14% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5983 | 0.5983 | 0.03% | 0.44% | -1.16% | -4.16% | -9.64% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5981 | 0.5981 | -0.15% | -0.27% | -2.54% | -4.49% | -9.10% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5990 | 0.5990 | 0.44% | -0.78% | -2.32% | -3.91% | -8.94% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5964 | 0.5964 | 0.10% | -1.49% | -2.69% | -4.45% | -9.68% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5958 | 0.5958 | 0.02% | -2.07% | -2.79% | -5.05% | -9.65% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5957 | 0.5957 | -0.67% | -2.20% | -2.81% | -5.59% | -9.33% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5997 | 0.5997 | -0.66% | -1.54% | -2.42% | -4.96% | -8.26% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6037 | 0.6037 | -0.28% | -0.05% | -2.57% | -4.33% | -6.49% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6054 | 0.6054 | -0.49% | 0.77% | -2.29% | -4.06% | -6.28% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6084 | 0.6084 | -0.11% | 1.93% | -1.81% | -3.58% | -4.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6091 | 0.6091 | 0.84% | 1.77% | -2.14% | -3.47% | -4.54% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6040 | 0.6040 | 0.53% | 0.57% | -3.19% | -4.28% | -5.33% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6008 | 0.6008 | 0.65% | 0.25% | -3.42% | -4.50% | -6.71% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5969 | 0.5969 | -0.62% | -1.04% | -4.08% | -4.94% | -6.49% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6006 | 0.6006 | 0.35% | -0.22% | -3.49% | -5.03% | -4.76% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5985 | 0.5985 | -0.35% | -1.12% | -3.44% | -5.88% | -5.30% | -7.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6006 | 0.6006 | 0.22% | -1.22% | -3.50% | -4.32% | -5.49% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5993 | 0.5993 | -0.65% | -1.75% | -3.84% | -5.37% | -5.67% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6032 | 0.6032 | 0.22% | -1.71% | -3.13% | -5.11% | -6.22% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6019 | 0.6019 | -0.56% | -1.84% | -3.34% | -5.48% | -6.94% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6053 | 0.6053 | -0.44% | -1.24% | -2.89% | -4.21% | -7.02% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6080 | 0.6080 | -0.33% | -0.90% | -2.19% | -4.30% | -6.32% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6100 | 0.6100 | -0.60% | -0.81% | -1.50% | -4.82% | -6.21% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6137 | 0.6137 | 0.08% | -0.15% | -0.95% | -4.73% | -6.22% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6132 | 0.6132 | 0.05% | -1.03% | -1.03% | -4.65% | -6.77% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6129 | 0.6129 | -0.10% | -1.08% | -1.16% | -4.29% | -5.97% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6135 | 0.6135 | -0.24% | -1.21% | -1.21% | -4.53% | -5.95% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6150 | 0.6150 | 0.07% | -1.19% | -1.13% | -5.46% | -5.66% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6146 | 0.6146 | -0.81% | -1.49% | -0.49% | -5.21% | -4.93% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6196 | 0.6196 | 0.00% | -0.40% | 0.32% | -4.49% | -4.04% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6196 | 0.6196 | -0.23% | -0.43% | 0.99% | -3.89% | -3.92% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6210 | 0.6210 | -0.22% | -0.64% | 1.22% | -3.30% | -2.48% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6224 | 0.6224 | -0.24% | 0.42% | 1.97% | -2.90% | -2.05% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6239 | 0.6239 | 0.29% | 0.24% | 2.21% | -1.31% | -0.94% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6221 | 0.6221 | -0.03% | -0.18% | 1.92% | -1.68% | -1.78% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6223 | 0.6223 | -0.43% | -0.06% | 3.94% | -1.89% | -2.51% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6250 | 0.6250 | 0.84% | 0.50% | 5.27% | -1.00% | -2.22% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6198 | 0.6198 | -0.42% | -0.56% | 3.08% | -2.72% | -2.78% | -4.06% | -- | 开放申购 | 开放赎回 |
|