|
| 大成成长回报六个月持有A(012473)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 | 0.9048 | 0.9048 | 0.09% | -0.78% | -0.39% | 18.93% | 11.63% | 14.92% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9040 | 0.9040 | 0.02% | -2.80% | -1.03% | 18.19% | 10.70% | 14.82% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9038 | 0.9038 | 1.68% | -1.82% | -1.05% | 18.00% | 11.14% | 14.80% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8889 | 0.8889 | -0.86% | -3.87% | -2.68% | 16.62% | 9.31% | 12.90% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8966 | 0.8966 | -1.68% | -1.72% | 0.20% | 17.48% | 9.68% | 13.88% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9119 | 0.9119 | -1.95% | -0.33% | -0.93% | 19.96% | 12.46% | 15.83% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.9300 | 1.02% | 2.65% | 2.71% | 21.13% | 14.96% | 18.13% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9206 | 0.9206 | -0.44% | 1.30% | 1.67% | -- | 13.65% | 16.93% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9247 | 0.9247 | 1.36% | 3.53% | 2.12% | -- | 14.16% | 17.45% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9123 | 0.9123 | -0.28% | 3.34% | -7.48% | -- | 11.65% | 15.88% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9149 | 0.9149 | 0.98% | 3.37% | -1.50% | 18.83% | 11.94% | 16.21% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9060 | 0.9060 | -0.31% | 1.58% | -2.45% | 18.09% | 10.58% | 15.08% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9088 | 0.9088 | 1.75% | 1.15% | -2.15% | 18.91% | 12.80% | 15.43% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8932 | 0.8932 | 1.18% | -1.48% | -3.83% | 15.37% | 10.86% | 13.45% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8828 | 0.8828 | -0.26% | -2.64% | -4.95% | -- | 9.56% | 12.13% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8851 | 0.8851 | -0.76% | -1.63% | -4.70% | -- | 10.11% | 12.42% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8919 | 0.8919 | -0.73% | -1.86% | -3.97% | -- | 10.30% | 13.29% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8985 | 0.8985 | -0.89% | -1.48% | 5.03% | 15.56% | 10.76% | 14.12% | -11.62% | -- | -- | | 2024-10-28 | 0.9066 | 0.9066 | -0.01% | -0.19% | 5.97% | -- | 11.76% | 15.15% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9067 | 0.9067 | 0.77% | -0.73% | 12.15% | 17.59% | 14.34% | 15.17% | -11.23% | -- | -- | | 2024-10-24 | 0.8998 | 0.8998 | -0.99% | 1.96% | 12.14% | -- | 13.57% | 14.29% | -11.29% | -- | -- | | 2024-10-23 | 0.9088 | 0.9088 | -0.35% | 1.99% | 15.87% | 16.27% | 14.50% | 15.43% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9120 | 0.9120 | 0.41% | 1.92% | 16.24% | 13.83% | 13.15% | 15.84% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9083 | 0.9083 | -0.56% | -1.33% | 15.77% | -- | 12.69% | 15.37% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9134 | 0.9134 | 3.50% | 0.87% | 17.03% | 14.09% | 11.59% | 16.02% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8825 | 0.8825 | -0.97% | -5.31% | -- | -- | 6.74% | 12.09% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8911 | 0.8911 | -0.41% | -3.52% | -- | 12.07% | 7.92% | 13.18% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8948 | 0.8948 | -2.79% | -9.26% | -- | 12.62% | 7.17% | 13.65% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9205 | 0.9205 | 1.66% | -0.89% | -- | -- | 10.25% | 16.92% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9055 | 0.9055 | -2.84% | -2.51% | -- | -- | 7.44% | 15.01% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9320 | 0.9320 | 0.91% | 0.34% | -- | 16.89% | 10.57% | 18.38% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9236 | 0.9236 | -6.34% | -0.56% | -- | -- | 8.20% | 17.31% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9861 | 0.9861 | 6.17% | 6.17% | 25.92% | -- | 15.32% | 25.25% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9288 | 0.9288 | 8.57% | 18.42% | 17.99% | 13.68% | 8.62% | 17.97% | -7.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8555 | 0.8555 | 3.28% | 9.04% | -- | -- | 0.01% | 8.66% | -14.74% | -- | -- | | 2024-09-26 | 0.8283 | 0.8283 | 2.45% | 5.68% | -- | 1.01% | -2.84% | 5.21% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8085 | 0.8085 | 0.76% | 3.59% | 5.34% | -0.96% | -5.18% | 2.69% | -19.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8024 | 0.8024 | 2.31% | -- | 4.55% | -2.34% | -6.13% | 1.92% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7843 | 0.7843 | -0.04% | -- | 2.19% | -- | -8.25% | -0.38% | -22.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7846 | 0.7846 | 0.10% | -- | 2.58% | -5.74% | -6.96% | -0.34% | -22.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7838 | 0.7838 | 0.42% | -- | 2.34% | -7.02% | -7.47% | -0.44% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7805 | 0.7805 | 0.00% | -- | 2.40% | -8.30% | -8.71% | -0.86% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7831 | 0.7831 | -1.00% | -0.52% | 2.07% | -7.41% | -10.42% | -0.53% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7910 | 0.7910 | -0.19% | 1.78% | 3.49% | -6.47% | -9.87% | 0.47% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7925 | 0.7925 | 0.10% | -- | 2.36% | -7.68% | -10.14% | 0.66% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7917 | 0.7917 | 1.10% | -- | 2.26% | -6.56% | -10.30% | 0.56% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7831 | 0.7831 | -0.52% | -- | 1.15% | -6.86% | -11.27% | -0.53% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7872 | 0.7872 | 1.29% | 2.57% | -- | -7.17% | -10.59% | -0.01% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7772 | 0.7772 | 0.00% | -- | -0.04% | -8.45% | -11.19% | -1.28% | -22.15% | -- | -- | | 2024-08-23 | 0.7675 | 0.7675 | 0.00% | 0.70% | -1.80% | -- | -10.94% | -2.51% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7608 | 0.7608 | -0.54% | 0.08% | -- | -10.07% | -11.86% | -3.37% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7649 | 0.7649 | -0.13% | -0.38% | -- | -10.35% | -11.79% | -2.85% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7659 | 0.7659 | 0.49% | -- | -- | -9.97% | -11.67% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7622 | 0.7622 | -0.13% | -- | -4.14% | -- | -11.70% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7632 | 0.7632 | 0.39% | -- | -3.94% | -- | -12.52% | -3.06% | -22.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7602 | 0.7602 | -0.99% | -1.26% | -- | -12.03% | -14.04% | -3.44% | -23.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7678 | 0.7678 | 0.00% | 0.08% | -- | -11.28% | -13.19% | -2.48% | -22.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7699 | 0.7699 | 0.35% | -- | -- | -- | -14.74% | -2.21% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7672 | 0.7672 | 0.38% | -- | -- | -10.23% | -15.95% | -2.55% | -23.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7643 | 0.7643 | -1.28% | -1.70% | -- | -- | -16.27% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7742 | 0.7742 | 0.00% | -- | -3.80% | -- | -14.99% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7775 | 0.7775 | 0.00% | -2.96% | -4.83% | -6.61% | -14.44% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7711 | 0.7711 | 0.00% | -3.68% | -5.54% | -4.90% | -16.02% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7816 | 0.7816 | -2.45% | -1.70% | -- | -- | -14.68% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8012 | 0.8012 | 0.00% | 0.84% | -- | -2.03% | -12.54% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8006 | 0.8006 | 0.00% | -- | -5.93% | -2.93% | -14.49% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7951 | 0.7951 | 0.08% | -- | -- | -1.02% | -15.52% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -15.59% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7973 | 0.7973 | 0.00% | -0.13% | -- | 0.91% | -15.81% | 1.27% | -- | -- | -- | | 2024-07-04 | 0.7960 | 0.7960 | -0.29% | -- | -7.27% | -0.92% | -17.06% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7983 | 0.7983 | -0.81% | -2.65% | -5.78% | -0.63% | -16.89% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8048 | 0.8048 | 0.00% | -1.41% | -4.28% | -- | -16.25% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | -13.55% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8200 | 0.8200 | 0.45% | -2.73% | -2.16% | 3.55% | -12.75% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8163 | 0.8163 | -0.65% | -4.09% | -2.60% | -- | -13.83% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8216 | 0.8216 | 0.00% | -2.60% | -1.97% | -- | -13.27% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8324 | 0.8324 | -1.26% | -0.83% | -2.44% | 2.37% | -13.43% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8430 | 0.8430 | -0.95% | 0.57% | -0.91% | 3.56% | -11.79% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8511 | 0.8511 | 0.90% | 1.53% | 0.05% | -- | -10.89% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8435 | 0.8435 | 0.00% | -- | -0.85% | 3.99% | -11.68% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8394 | 0.8394 | 0.14% | -0.76% | -3.00% | -- | -9.25% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8382 | 0.8382 | -0.01% | -0.89% | -- | 3.15% | -8.77% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8383 | 0.8383 | 0.00% | -2.34% | -- | -- | -8.71% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8458 | 0.8458 | 0.01% | -0.26% | -1.03% | 5.33% | -7.09% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8457 | 0.8457 | -1.48% | -0.38% | -- | 6.00% | -8.65% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8584 | 0.8584 | 1.31% | -- | -- | 7.45% | -7.62% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8473 | 0.8473 | 0.77% | -- | -- | -- | -8.81% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8408 | 0.8408 | -0.85% | 0.32% | -- | 6.85% | -8.89% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8480 | 0.8480 | -0.11% | -- | -- | 7.76% | -8.00% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8489 | 0.8489 | 0.00% | -- | 1.97% | 7.88% | -7.43% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8381 | 0.8381 | 0.00% | -1.48% | -- | 9.14% | -6.93% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8460 | 0.8460 | -0.84% | -2.11% | -- | -- | -5.74% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8532 | 0.8532 | 0.29% | -1.41% | -- | -- | -4.94% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8507 | 0.8507 | 0.00% | -- | 3.54% | 12.94% | -4.18% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8642 | 0.8642 | -0.14% | -- | 8.39% | 14.74% | -1.45% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8654 | 0.8654 | 0.00% | 1.26% | 8.54% | 14.90% | -1.31% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8568 | 0.8568 | 0.00% | -- | -- | 13.75% | -4.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8546 | 0.8546 | 0.00% | 2.65% | 6.37% | 17.05% | -6.56% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8325 | 0.8325 | 1.30% | 1.80% | -- | -- | -11.90% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8218 | 0.8218 | 1.36% | -- | 3.78% | 10.10% | -12.11% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8108 | 0.8108 | 0.00% | -1.70% | -- | 7.31% | -14.43% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8178 | 0.8178 | 0.00% | -- | -- | 11.11% | -14.32% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8248 | 0.8248 | 0.39% | 3.25% | -- | 7.24% | -14.75% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8216 | 0.8216 | 2.28% | 3.99% | 1.29% | 7.58% | -14.81% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8033 | 0.8033 | 0.00% | -- | -0.96% | 3.34% | -16.90% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7973 | 0.7973 | -0.19% | -0.76% | -1.88% | 2.61% | -18.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7988 | 0.7988 | 1.10% | -0.57% | -- | 3.27% | -17.56% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7901 | 0.7901 | 0.00% | -1.66% | -1.81% | 3.21% | -18.12% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7959 | 0.7959 | -0.93% | -- | -1.09% | 4.44% | -18.24% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8034 | 0.8034 | 0.00% | -- | -- | 2.71% | -15.67% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7919 | 0.7919 | 0.00% | -2.71% | -- | 3.11% | -17.40% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8131 | 0.8131 | -0.11% | -- | -- | 6.78% | -13.78% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8140 | 0.8140 | 0.00% | 0.17% | 7.74% | 5.67% | -13.78% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8111 | 0.8111 | -0.01% | 0.80% | 7.69% | 4.59% | -14.83% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8112 | 0.8112 | 0.00% | -- | 7.70% | 4.08% | -15.54% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8126 | 0.8126 | 0.00% | 1.86% | 7.89% | 3.57% | -15.18% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8047 | 0.8047 | 0.00% | -- | 6.84% | 3.34% | -16.05% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8030 | 0.8030 | 0.65% | 4.98% | 9.98% | 2.98% | -17.57% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7978 | 0.7978 | -0.14% | 1.86% | -- | 2.56% | -17.56% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7989 | 0.7989 | 0.00% | -- | -- | 1.40% | -17.44% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7869 | 0.7869 | 2.88% | -- | -- | -1.32% | -18.86% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7649 | 0.7649 | -2.34% | -- | 2.48% | -4.69% | -21.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7832 | 0.7832 | 0.00% | -- | 4.93% | -2.23% | -18.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7679 | 0.7679 | 0.00% | 1.95% | 3.30% | -5.36% | -20.51% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7555 | 0.7555 | 0.31% | 0.31% | -0.58% | -7.10% | -20.88% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7532 | 0.7532 | 0.00% | 5.62% | -1.17% | -7.82% | -20.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7301 | 0.7301 | 0.00% | 1.00% | -5.48% | -10.89% | -24.16% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7131 | 0.7131 | 0.00% | -5.62% | -10.22% | -11.50% | -25.62% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7131 | 0.7131 | -1.36% | -- | -10.22% | -11.28% | -24.16% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7229 | 0.7229 | 0.00% | -2.76% | -8.99% | -10.60% | -23.71% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7464 | 0.7464 | -1.22% | -1.78% | -2.81% | -6.05% | -20.91% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7556 | 0.7556 | 0.00% | -1.76% | -2.50% | -4.72% | -19.93% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7434 | 0.7434 | 1.01% | -4.36% | -3.50% | -6.34% | -21.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7360 | 0.7360 | -3.15% | -4.86% | -4.47% | -8.68% | -22.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7599 | 0.7599 | -1.20% | -2.20% | -1.35% | -6.54% | -19.54% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7691 | 0.7691 | 0.71% | -0.57% | 0.05% | -6.04% | -17.66% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7637 | 0.7637 | -1.75% | -0.24% | -1.52% | -7.63% | -18.01% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7773 | 0.7773 | 0.48% | 1.77% | 0.23% | -5.86% | -17.05% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7736 | 0.7736 | -0.44% | 1.51% | -0.25% | -7.34% | -16.51% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7770 | 0.7770 | 0.45% | 0.60% | -0.97% | -8.23% | -15.78% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7735 | 0.7735 | 1.05% | -0.82% | -1.55% | -8.22% | -15.92% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7655 | 0.7655 | 0.22% | -2.14% | -1.70% | -9.18% | -17.36% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7638 | 0.7638 | 0.22% | -2.98% | -1.91% | -10.52% | -17.25% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7621 | 0.7621 | -1.33% | -4.05% | -2.13% | -10.88% | -17.24% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7724 | 0.7724 | -0.96% | -2.76% | -0.71% | -9.67% | -15.83% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7799 | 0.7799 | -0.29% | -0.93% | -1.02% | -8.79% | -14.37% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7822 | 0.7822 | -0.65% | 1.14% | -1.62% | -8.53% | -14.07% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7873 | 0.7873 | -0.88% | 2.51% | -0.98% | -7.93% | -12.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7943 | 0.7943 | 0.90% | 3.10% | -0.39% | -7.11% | -10.94% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7872 | 0.7872 | 1.78% | 2.45% | -1.91% | -7.94% | -11.40% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7734 | 0.7734 | 0.70% | 1.56% | -3.46% | -9.59% | -13.91% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7680 | 0.7680 | -0.90% | -0.30% | -4.20% | -9.91% | -13.32% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7750 | 0.7750 | 0.60% | 0.82% | -3.33% | -9.11% | -11.41% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7704 | 0.7704 | 0.26% | -0.66% | -3.74% | -9.87% | -12.02% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7684 | 0.7684 | 0.91% | -1.41% | -5.19% | -8.62% | -12.84% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7615 | 0.7615 | -1.14% | -2.23% | -6.75% | -9.70% | -13.91% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7703 | 0.7703 | 0.21% | -1.82% | -5.28% | -9.07% | -13.09% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7687 | 0.7687 | -0.88% | -2.16% | -5.47% | -10.09% | -14.97% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7755 | 0.7755 | -0.50% | -0.41% | -5.14% | -8.54% | -15.16% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7794 | 0.7794 | 0.06% | 0.14% | -3.88% | -8.55% | -15.30% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7789 | 0.7789 | -0.73% | -0.12% | -3.72% | -8.87% | -15.27% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7846 | 0.7846 | -0.14% | 0.86% | -3.14% | -9.11% | -15.31% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7857 | 0.7857 | 0.90% | -0.28% | -3.00% | -9.14% | -15.59% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7787 | 0.7787 | 0.05% | -2.06% | -4.70% | -9.51% | -16.73% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7783 | 0.7783 | -0.19% | -2.51% | -4.77% | -9.32% | -17.61% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7798 | 0.7798 | 0.24% | -2.21% | -4.82% | -10.80% | -17.25% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7779 | 0.7779 | -1.27% | -3.07% | -3.45% | -11.36% | -17.56% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7879 | 0.7879 | -0.91% | -1.65% | -2.21% | -10.66% | -16.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7951 | 0.7951 | -0.40% | -0.82% | -1.33% | -9.91% | -15.75% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7983 | 0.7983 | 0.11% | -1.61% | -1.27% | -9.33% | -14.41% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 0.7974 | -0.64% | -0.36% | -1.70% | -8.88% | -15.36% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8025 | 0.8025 | 0.17% | -0.99% | -1.07% | -5.64% | -14.53% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8011 | 0.8011 | -0.07% | -1.90% | -1.25% | -5.79% | -15.33% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8017 | 0.8017 | -1.20% | -1.41% | 1.19% | -7.21% | -16.50% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8114 | 0.8114 | 1.39% | 0.21% | 2.23% | -5.85% | -15.48% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8003 | 0.8003 | -1.26% | -2.10% | -0.71% | -8.41% | -17.75% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8105 | 0.8105 | -0.75% | -0.05% | 0.56% | -6.11% | -17.97% | -10.96% | -- | 开放申购 | 开放赎回 |
|