|
| 大成景气精选六个月持有A(013435)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 | 0.8188 | 0.8188 | 0.60% | 1.58% | -4.33% | 7.92% | 5.72% | 8.67% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8139 | 0.8139 | 0.82% | -1.58% | -4.49% | 7.79% | 5.16% | 8.02% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8073 | 0.8073 | 1.50% | -2.10% | -5.27% | -- | 5.32% | 7.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7954 | 0.7954 | -1.17% | -5.85% | -6.67% | 5.97% | 3.77% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8048 | 0.8048 | -0.16% | -6.20% | -2.93% | -- | 3.58% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8061 | 0.8061 | -2.53% | -6.57% | -6.10% | 8.03% | 5.46% | 6.98% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8270 | 0.8270 | 0.29% | -2.93% | -1.89% | 9.03% | 8.25% | 9.75% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8246 | 0.8246 | -2.39% | -4.33% | -2.17% | -- | 8.43% | 9.44% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8448 | 0.8448 | -1.54% | -0.31% | 0.23% | 12.09% | 11.08% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8580 | 0.8580 | -0.56% | 1.43% | -3.94% | 14.13% | 11.63% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8628 | 0.8628 | 1.27% | 3.13% | -2.37% | 13.69% | 11.36% | 14.51% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8520 | 0.8520 | -1.15% | 1.65% | -3.59% | -- | 9.48% | 13.07% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8619 | 0.8619 | 1.71% | 2.12% | -2.47% | 14.05% | 11.44% | 14.39% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8474 | 0.8474 | 0.18% | -0.36% | -4.11% | 9.31% | 9.57% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8459 | 0.8459 | 1.11% | -0.22% | -4.28% | -- | 9.69% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8366 | 0.8366 | -0.19% | -2.28% | -5.33% | -- | 8.40% | 11.03% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8382 | 0.8382 | -0.69% | -3.20% | -5.15% | -- | 7.65% | 11.24% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8440 | 0.8440 | -0.76% | -2.02% | 1.14% | 10.72% | 8.88% | 12.01% | -15.61% | -- | -- | | 2024-10-28 | 0.8505 | 0.8505 | 0.32% | -0.63% | 1.92% | -- | 9.71% | 12.87% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8478 | 0.8478 | -0.97% | -0.52% | 9.68% | 13.13% | 11.20% | 12.51% | -- | -- | -- | | 2024-10-24 | 0.8561 | 0.8561 | -1.13% | 3.18% | -- | -- | 13.05% | 13.62% | -- | -- | -- | | 2024-10-23 | 0.8659 | 0.8659 | 0.52% | 3.29% | 16.26% | 12.43% | 15.21% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8614 | 0.8614 | 0.64% | 3.90% | 15.70% | 7.90% | 12.84% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8559 | 0.8559 | 0.43% | -0.30% | 14.96% | -- | 12.12% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8522 | 0.8522 | 2.71% | 1.10% | -- | 3.77% | 8.87% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8297 | 0.8297 | -1.03% | -2.64% | 16.84% | 1.72% | 5.31% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8383 | 0.8383 | 1.11% | -0.17% | 18.05% | 0.60% | 6.28% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8291 | 0.8291 | -3.42% | -7.18% | 16.76% | -0.71% | 4.59% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8585 | 0.8585 | 1.85% | -2.85% | 20.90% | -- | 8.30% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8429 | 0.8429 | -1.09% | -4.62% | 19.14% | -- | 5.75% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8522 | 0.8522 | 1.49% | -3.56% | -- | -- | 6.69% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8397 | 0.8397 | -5.99% | -4.98% | -- | -- | 4.65% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8932 | 0.8932 | 1.08% | 1.08% | 24.06% | -- | 10.70% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8837 | 0.8837 | 5.90% | 18.65% | 17.89% | 6.44% | 9.52% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8345 | 0.8345 | 4.14% | 12.09% | -- | -- | 3.32% | 10.75% | -- | -- | -- | | 2024-09-26 | 0.8013 | 0.8013 | 3.66% | 9.33% | -- | -4.21% | -0.60% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7730 | 0.7730 | 0.00% | -- | -- | -7.82% | -4.93% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7448 | 0.7448 | 0.04% | 4.89% | -- | -- | -9.16% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7445 | 0.7445 | 1.58% | 4.84% | -1.40% | -11.85% | -9.54% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7329 | 0.7329 | 0.00% | -- | -- | -13.41% | -11.59% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7101 | 0.7101 | 0.00% | -1.38% | -6.38% | -16.61% | -13.89% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7075 | 0.7075 | 0.00% | -2.70% | -6.13% | -17.50% | -15.44% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7200 | 0.7200 | -0.92% | -3.95% | -- | -- | -14.33% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7267 | 0.7267 | -0.06% | -3.17% | -3.84% | -16.40% | -13.88% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7271 | 0.7271 | -2.09% | -- | -6.20% | -17.55% | -14.58% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7426 | 0.7426 | 0.00% | -- | -4.21% | -14.21% | -11.12% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7496 | 0.7496 | -0.12% | -- | -- | -14.67% | -9.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7505 | 0.7505 | 0.00% | -0.44% | -1.55% | -15.77% | -9.31% | -0.40% | -- | -- | -- | | 2024-08-22 | 0.7538 | 0.7538 | -0.65% | -- | -5.57% | -15.68% | -6.79% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7587 | 0.7587 | 0.48% | 1.68% | -- | -- | -5.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7551 | 0.7551 | 0.00% | -0.45% | -- | -18.12% | -7.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7506 | 0.7506 | 0.00% | -0.41% | -9.92% | -15.47% | -8.31% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7462 | 0.7462 | -1.62% | -1.67% | -- | -16.89% | -11.40% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7585 | 0.7585 | 0.00% | -- | -- | -15.41% | -9.88% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7537 | 0.7537 | 0.25% | -2.77% | -- | -15.29% | -11.96% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7518 | 0.7518 | -0.94% | -- | -- | -- | -12.73% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7589 | 0.7589 | 0.00% | -- | -9.43% | -- | -11.13% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7557 | 0.7557 | -2.52% | -0.87% | -9.81% | -10.99% | -11.42% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7752 | 0.7752 | 0.00% | -- | -6.42% | -8.69% | -8.95% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7623 | 0.7623 | 0.00% | -4.51% | -8.18% | -10.34% | -10.94% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7494 | 0.7494 | 0.00% | -8.74% | -10.64% | -10.51% | -11.43% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7702 | 0.7702 | -3.52% | -7.57% | -- | -4.76% | -8.00% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7983 | 0.7983 | 0.00% | -4.40% | -- | -- | -4.65% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8212 | 0.8212 | 0.67% | -- | -3.06% | -2.79% | -2.82% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8157 | 0.8157 | -2.11% | -- | -3.18% | -2.37% | -2.46% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8333 | 0.8333 | -0.20% | -- | -2.05% | 1.34% | 0.18% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8350 | 0.8350 | 0.00% | -- | -1.85% | -- | 0.38% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8379 | 0.8379 | 0.00% | 0.93% | -3.61% | -- | 2.85% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8272 | 0.8272 | -0.14% | -1.11% | -4.44% | -- | 0.82% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8284 | 0.8284 | 0.00% | -1.22% | -- | -- | 2.03% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8302 | 0.8302 | 0.00% | -- | -- | 5.52% | 3.93% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8365 | 0.8365 | -0.25% | -1.17% | -- | 7.26% | 7.33% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8386 | 0.8386 | 0.40% | -1.00% | -- | -- | 6.27% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8353 | 0.8353 | 0.00% | -0.85% | -- | 7.35% | 5.85% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8446 | 0.8446 | -0.21% | -0.81% | -8.41% | -- | 5.50% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8464 | 0.8464 | -0.08% | -2.16% | -5.69% | 9.20% | 5.12% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8471 | 0.8471 | 0.55% | -1.22% | -5.62% | 8.67% | 4.03% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8425 | 0.8425 | -0.96% | -- | -6.13% | 8.44% | 3.46% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8507 | 0.8507 | -0.09% | -- | -5.25% | 11.44% | 5.78% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8515 | 0.8515 | -1.57% | -- | -5.04% | -- | 6.42% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8651 | 0.8651 | 0.87% | -0.48% | -3.62% | 13.77% | 8.15% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8576 | 0.8576 | 0.00% | -2.76% | -4.46% | 11.75% | 7.37% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8693 | 0.8693 | -1.43% | -2.44% | 2.39% | 17.97% | 7.73% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8819 | 0.8819 | 1.88% | -- | 3.88% | -- | 7.79% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8656 | 0.8656 | 0.00% | -- | 1.96% | -- | 5.79% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8785 | 0.8785 | -1.40% | -- | 3.47% | 19.49% | 9.29% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8910 | 0.8910 | 0.00% | -0.34% | 4.80% | 21.19% | 10.86% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8940 | 0.8940 | 0.00% | 0.17% | -- | -- | 9.41% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9222 | 0.9222 | 2.75% | 2.84% | 8.72% | -- | 13.61% | 22.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8975 | 0.8975 | 1.07% | -0.01% | 7.42% | -- | 10.15% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8880 | 0.8880 | -0.50% | -0.19% | 7.99% | -- | 8.65% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8925 | 0.8925 | -0.59% | -- | -- | -- | 8.63% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8978 | 0.8978 | 0.12% | -- | -- | -- | 10.15% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8967 | 0.8967 | -0.10% | 2.94% | -- | -- | 10.01% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8976 | 0.8976 | 0.89% | 5.72% | 7.79% | -- | 6.92% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8897 | 0.8897 | 0.00% | 4.79% | -- | -- | 6.06% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8711 | 0.8711 | 2.60% | 2.46% | -- | 30.80% | 3.00% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8490 | 0.8490 | -0.14% | 4.98% | -- | 26.36% | -1.86% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8502 | 0.8502 | -0.79% | -- | -- | -- | -1.72% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8570 | 0.8570 | 2.34% | 1.04% | 9.89% | -- | 0.28% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8374 | 0.8374 | 0.99% | -0.88% | -- | 20.56% | -1.31% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8292 | 0.8292 | 2.53% | -0.75% | 6.57% | 22.81% | -3.56% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8087 | 0.8087 | 0.00% | -1.65% | 3.93% | 21.83% | -7.58% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8482 | 0.8482 | 0.40% | -- | 9.43% | 23.73% | -5.55% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8448 | 0.8448 | 1.11% | 0.90% | 8.38% | 21.61% | -6.79% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8355 | 0.8355 | 1.61% | 0.34% | 7.54% | 19.96% | -8.42% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8223 | 0.8223 | 0.00% | -- | 5.84% | 13.78% | -8.74% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8373 | 0.8373 | 0.55% | -- | 9.11% | 15.49% | -6.35% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8327 | 0.8327 | 0.00% | -- | -- | 16.09% | -5.70% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8296 | 0.8296 | 0.00% | -- | -- | 14.78% | -5.98% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7868 | 0.7868 | 0.00% | -0.41% | 9.43% | 6.09% | -11.44% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7799 | 0.7799 | 0.00% | 0.62% | -- | 7.69% | -13.53% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7781 | 0.7781 | -1.51% | 0.15% | -- | 7.09% | -13.54% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7900 | 0.7900 | 0.00% | 3.48% | 10.14% | 9.43% | -12.65% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7751 | 0.7751 | -0.56% | 1.93% | 9.51% | 7.59% | -12.44% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7795 | 0.7795 | 0.33% | 1.58% | -- | 7.55% | -11.94% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7769 | 0.7769 | 1.77% | -- | -- | 6.06% | -13.99% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7634 | 0.7634 | 0.00% | -- | -- | 4.30% | -14.72% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7604 | 0.7604 | -0.91% | 3.19% | -- | 2.09% | -14.66% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7674 | 0.7674 | 0.00% | -- | -- | 3.05% | -13.87% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7452 | 0.7452 | 1.13% | 3.64% | 11.89% | -0.16% | -19.11% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7369 | 0.7369 | 0.00% | -- | 17.55% | -0.28% | -19.59% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7352 | 0.7352 | 2.25% | -- | -- | -3.93% | -19.47% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7190 | 0.7190 | 0.00% | 0.24% | -- | -6.40% | -21.25% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7244 | 0.7244 | 0.00% | -- | 9.13% | -6.52% | -22.08% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7173 | 0.7173 | 0.00% | -- | 4.64% | -7.39% | -22.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7078 | 0.7078 | 0.00% | -- | 3.25% | -7.66% | -21.02% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6660 | 0.6660 | 6.24% | -0.88% | -9.58% | -14.42% | -26.67% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6269 | 0.6269 | 0.00% | -- | -14.89% | -18.94% | -32.02% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6571 | 0.6571 | -0.47% | -5.40% | -12.32% | -14.80% | -29.15% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6602 | 0.6602 | -1.74% | -2.22% | -11.90% | -14.46% | -27.52% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6719 | 0.6719 | 0.00% | 1.22% | -10.34% | -13.70% | -26.04% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6946 | 0.6946 | 2.87% | -0.01% | -4.56% | -8.89% | -23.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6752 | 0.6752 | 1.72% | -3.06% | -7.07% | -10.84% | -25.66% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6638 | 0.6638 | 2.09% | -8.15% | -8.64% | -11.68% | -26.91% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6502 | 0.6502 | -5.15% | -10.85% | -10.51% | -14.83% | -28.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6855 | 0.6855 | -1.32% | -6.19% | -4.84% | -10.93% | -23.32% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6947 | 0.6947 | -0.26% | -4.18% | -4.15% | -11.25% | -21.79% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6965 | 0.6965 | -3.63% | -2.90% | -4.91% | -11.60% | -20.58% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7227 | 0.7227 | -0.90% | -0.25% | -1.34% | -8.38% | -17.78% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7293 | 0.7293 | -0.19% | 0.90% | -0.44% | -8.00% | -16.61% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7307 | 0.7307 | 0.79% | -0.80% | -1.89% | -9.12% | -16.42% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7250 | 0.7250 | 1.07% | -2.49% | -2.65% | -9.05% | -17.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7173 | 0.7173 | -0.99% | -4.14% | -2.67% | -10.20% | -18.28% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7245 | 0.7245 | 0.24% | -3.85% | -1.70% | -9.71% | -17.23% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7228 | 0.7228 | -1.87% | -3.55% | -1.93% | -10.42% | -15.68% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7366 | 0.7366 | -0.93% | -1.71% | -0.32% | -8.71% | -13.87% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7435 | 0.7435 | -0.64% | 0.26% | -1.14% | -7.86% | -12.81% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7483 | 0.7483 | -0.69% | 2.56% | -0.29% | -7.26% | -12.20% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7535 | 0.7535 | 0.55% | 4.05% | 0.40% | -6.62% | -11.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7494 | 0.7494 | 1.05% | 3.14% | -2.08% | -7.13% | -11.05% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7416 | 0.7416 | 1.64% | 2.73% | -3.46% | -8.09% | -11.32% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7296 | 0.7296 | 0.75% | 1.16% | -5.25% | -9.67% | -13.29% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7242 | 0.7242 | -0.49% | 0.53% | -5.49% | -10.16% | -12.59% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7278 | 0.7278 | 0.17% | 0.41% | -5.02% | -10.49% | -10.62% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7266 | 0.7266 | 0.65% | -0.81% | -5.23% | -11.38% | -11.34% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7219 | 0.7219 | 0.10% | -1.37% | -6.79% | -11.17% | -13.15% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7212 | 0.7212 | 0.11% | -1.41% | -6.82% | -12.37% | -13.28% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7204 | 0.7204 | -0.61% | -3.28% | -6.01% | -13.10% | -14.00% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7248 | 0.7248 | -1.05% | -2.67% | -5.44% | -12.42% | -14.95% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7325 | 0.7325 | 0.08% | -0.61% | -5.73% | -11.70% | -14.59% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7319 | 0.7319 | 0.05% | -1.85% | -4.25% | -11.66% | -15.24% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7315 | -1.79% | -2.00% | -4.25% | -11.29% | -14.60% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7448 | 0.7448 | 0.01% | 0.78% | -2.06% | -10.31% | -12.87% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7447 | 0.7447 | 1.04% | -0.98% | -2.08% | -11.00% | -14.54% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7370 | 0.7370 | -1.17% | -1.80% | -4.11% | -10.88% | -14.31% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7457 | 0.7457 | -0.09% | -1.10% | -3.76% | -9.95% | -13.62% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7464 | 0.7464 | 1.00% | -2.47% | -4.09% | -11.19% | -14.01% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7390 | 0.7390 | -1.74% | -3.80% | -4.45% | -12.42% | -15.06% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7521 | 0.7521 | 0.21% | -2.32% | -2.75% | -11.64% | -12.98% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7505 | 0.7505 | -0.46% | -2.06% | -2.68% | -10.17% | -14.12% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7540 | 0.7540 | -1.48% | -2.70% | -3.16% | -9.03% | -12.28% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7653 | 0.7653 | -0.38% | -0.18% | -1.28% | -7.52% | -11.26% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7682 | 0.7682 | -0.23% | -0.81% | -0.90% | -5.50% | -9.43% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7700 | 0.7700 | 0.48% | -0.52% | -0.67% | -4.43% | -10.18% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7663 | 0.7663 | -1.11% | -0.03% | 1.19% | -5.77% | -10.59% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7749 | 0.7749 | 1.07% | 0.81% | 3.10% | -2.72% | -8.25% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7667 | 0.7667 | -1.01% | -1.33% | 0.43% | -5.19% | -9.36% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7745 | 0.7745 | 0.06% | 1.32% | 1.45% | -3.88% | -9.14% | -9.13% | -- | 开放申购 | 开放赎回 |
|