|
| 大成新锐产业A(090018)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 | | 2024-07-03 | 5.3420 | 5.8420 | -0.78% | -1.33% | -4.18% | -4.08% | 1.44% | 10.72% | 12.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 5.3840 | 5.8840 | 0.00% | -0.68% | -4.62% | -1.41% | 2.91% | 11.59% | 13.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.4140 | 5.9140 | -0.13% | -0.57% | -3.39% | 3.32% | 7.81% | 12.21% | 12.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 5.4210 | 5.9210 | 0.67% | -0.86% | -3.27% | -- | 6.75% | 12.35% | 12.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.3850 | 5.8850 | -0.35% | -1.23% | -3.91% | 3.72% | 6.05% | 11.61% | 13.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.4040 | 5.9040 | -0.48% | -1.87% | -6.81% | 3.01% | 6.42% | 12.00% | 17.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 5.4300 | 5.9300 | -0.28% | -- | -8.18% | 4.30% | 5.60% | 12.54% | 18.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 5.4450 | 5.9450 | -0.42% | -2.65% | -5.32% | 5.28% | 5.52% | 12.85% | 18.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 5.4680 | 5.9680 | 0.29% | -1.55% | -4.92% | 4.91% | 4.75% | 13.33% | 19.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.4520 | 5.9520 | -1.00% | -- | -5.20% | 5.29% | 4.44% | 12.99% | 18.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 5.5070 | 6.0070 | 0.00% | -- | -- | 8.98% | 6.64% | 14.13% | 15.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 5.5930 | 6.0930 | 0.70% | 0.30% | -- | 11.88% | 8.75% | 15.92% | 16.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 5.5540 | 6.0540 | 0.00% | -1.73% | -- | -- | 8.16% | 15.11% | 16.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 5.5760 | 6.0760 | -1.34% | -3.36% | 0.11% | 12.94% | 7.33% | 15.56% | 20.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 5.6520 | 6.1520 | 1.38% | -0.63% | 1.47% | 14.55% | 7.43% | 17.14% | 22.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 5.5750 | 6.0750 | -1.24% | -- | 0.09% | -- | 5.97% | 15.54% | 19.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.6450 | 6.1450 | -0.58% | 0.73% | 1.35% | -- | 9.29% | 16.99% | 21.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 5.6780 | 6.1780 | -1.59% | -- | 1.94% | -- | 9.51% | 17.68% | 22.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.7700 | 6.2700 | 1.44% | 0.52% | 3.37% | -- | 11.39% | 19.59% | 24.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.6880 | 6.1880 | 0.00% | -1.91% | -- | 18.67% | 9.85% | 17.89% | 22.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 5.6040 | 6.1040 | 0.00% | -2.56% | 1.95% | 15.86% | 8.35% | 16.15% | 25.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 5.7400 | 6.2400 | -1.02% | -0.49% | -- | 19.19% | 9.15% | 18.96% | 30.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 5.7990 | 6.2990 | -1.94% | -- | -- | 21.29% | 10.99% | 20.19% | 31.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 5.9140 | 6.4140 | 2.83% | 1.62% | -- | 24.14% | 13.19% | 22.57% | 34.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 5.7510 | 6.2510 | 0.91% | -- | 2.95% | 21.48% | 9.56% | 19.19% | 30.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 5.6990 | 6.1990 | -1.20% | -- | 4.30% | 20.38% | 8.39% | 18.11% | 31.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 5.7680 | 6.2680 | 0.00% | -- | -- | 21.84% | 9.12% | 19.54% | 32.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.8200 | 6.3200 | 0.00% | 3.28% | -- | 22.94% | 10.92% | 20.62% | 35.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.6350 | 6.1350 | 1.17% | 0.95% | 1.19% | -- | 3.55% | 16.79% | 26.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 5.5700 | 6.0700 | -0.21% | 3.24% | -- | -- | -0.25% | 15.44% | 26.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 5.5820 | 6.0820 | 0.00% | -- | -- | -- | -0.04% | 15.69% | 26.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.5290 | 6.0290 | 0.58% | -2.42% | -- | 21.57% | 1.10% | 14.59% | 25.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.4970 | 5.9970 | 1.89% | -1.59% | 5.87% | -- | -0.72% | 13.93% | 24.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.3950 | 5.8950 | 0.00% | -1.26% | 3.91% | 24.14% | -4.26% | 11.81% | 22.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.6660 | 6.1660 | 1.43% | 2.91% | 8.71% | 25.05% | -2.61% | 17.43% | 32.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 5.5860 | 6.0860 | 2.23% | -- | 7.88% | 23.01% | -4.55% | 15.77% | 30.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.4640 | 5.9640 | 0.00% | -- | 5.52% | 16.68% | -5.35% | 13.24% | 27.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.5060 | 6.0060 | 0.00% | -1.13% | -- | 17.85% | -4.11% | 14.11% | 27.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.5090 | 6.0090 | -1.08% | -- | -- | 17.79% | -2.86% | 14.18% | 25.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 5.5690 | 6.0690 | 1.98% | -- | -- | 15.80% | -1.61% | 15.42% | 28.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 5.4610 | 5.9610 | 0.00% | 4.22% | -- | 13.18% | -4.13% | 13.18% | 26.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.2470 | 5.7470 | 0.00% | 0.02% | 9.47% | 10.67% | -8.09% | 8.75% | 22.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.2400 | 5.7400 | 0.00% | 1.31% | -- | 12.83% | -9.69% | 8.60% | 22.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.1920 | 5.6920 | -1.03% | 0.27% | 7.81% | 11.30% | -10.53% | 7.61% | 16.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 5.2460 | 5.7460 | 0.77% | 3.82% | 9.73% | 13.70% | -10.09% | 8.73% | 20.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 5.2060 | 5.7060 | 0.66% | -- | 9.28% | 12.88% | -10.21% | 7.90% | 19.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 5.1720 | 5.6720 | -0.77% | 3.46% | -- | 12.05% | -9.39% | 7.19% | 18.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.2120 | 5.7120 | 0.66% | -- | 10.10% | 12.50% | -8.69% | 8.02% | 16.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 5.1780 | 5.6780 | 2.47% | -- | 9.38% | 11.04% | -11.34% | 7.32% | 19.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 5.0530 | 5.5530 | 0.00% | -- | 6.74% | 8.11% | -12.73% | 4.73% | 17.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.9990 | 5.4990 | 0.00% | 1.26% | 5.60% | 5.26% | -13.17% | 3.61% | 15.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.9650 | 5.4650 | 0.57% | 3.59% | -- | 4.09% | -16.67% | 2.90% | 16.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.9370 | 5.4370 | 0.06% | 1.56% | 17.27% | 4.20% | -16.72% | 2.32% | 15.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.9340 | 5.4340 | 0.00% | -- | -- | 2.26% | -16.77% | 2.26% | 14.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.7930 | 5.2930 | -1.40% | 0.25% | -- | -1.58% | -19.20% | -0.66% | 11.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.8610 | 5.3610 | 0.00% | 2.04% | -- | -0.12% | -17.85% | 0.75% | 12.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.8370 | 5.3370 | 0.44% | 2.18% | 11.30% | -1.21% | -19.84% | 0.25% | 3.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.8160 | 5.3160 | 0.73% | 1.73% | 12.63% | -0.62% | -20.13% | -0.19% | 3.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.7810 | 5.2810 | 0.36% | 0.99% | 6.77% | -2.47% | -20.48% | -0.91% | 3.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.7640 | 5.2640 | 0.00% | 0.63% | 6.39% | -2.52% | -20.12% | -1.26% | 3.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.7340 | 5.2340 | 0.00% | -- | 1.22% | -2.53% | -19.35% | -1.89% | 12.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.2100 | 4.7100 | 0.00% | -- | -11.35% | -14.76% | -29.50% | -12.75% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 4.4060 | 4.9060 | 0.00% | -- | -8.06% | -11.42% | -25.20% | -8.68% | 11.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.5480 | 5.0480 | 0.00% | 0.38% | -2.57% | -6.63% | -22.44% | -5.74% | 9.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.3460 | 4.8460 | 1.64% | -7.20% | -6.84% | -9.55% | -25.89% | -9.93% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.2760 | 4.7760 | -4.51% | -8.98% | -8.34% | -12.82% | -27.08% | -11.38% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.4780 | 4.9780 | -1.17% | -4.84% | -2.99% | -9.61% | -22.41% | -7.19% | 12.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.5310 | 5.0310 | -0.22% | -3.02% | -2.20% | -9.97% | -20.99% | -6.09% | 12.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.5410 | 5.0410 | -3.03% | -2.28% | -2.62% | -10.29% | -19.80% | -5.89% | 16.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.6830 | 5.1830 | -0.32% | -0.02% | 0.43% | -7.52% | -17.42% | -2.94% | 20.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.6980 | 5.1980 | -0.17% | 0.45% | 0.75% | -7.30% | -16.73% | -2.63% | 20.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.7060 | 5.2060 | 0.73% | -0.91% | -0.91% | -8.32% | -16.60% | -2.47% | 16.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.6720 | 5.1720 | 0.54% | -2.32% | -1.77% | -8.30% | -17.25% | -3.17% | 19.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.6470 | 5.1470 | -0.79% | -3.37% | -1.50% | -9.42% | -17.93% | -3.69% | 18.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.6840 | 5.1840 | 0.15% | -2.92% | -0.72% | -9.24% | -16.98% | -2.92% | 19.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.6770 | 5.1770 | -1.52% | -2.40% | -0.87% | -9.61% | -15.29% | -3.07% | 19.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.7490 | 5.2490 | -0.71% | -0.90% | 0.23% | -8.21% | -13.84% | -1.58% | 25.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.7830 | 5.2830 | -0.54% | 0.89% | -0.87% | -7.56% | -12.86% | -0.87% | 27.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.8090 | 5.3090 | -0.33% | 2.62% | 0.02% | -7.05% | -12.50% | -0.33% | 33.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.8250 | 5.3250 | 0.69% | 3.90% | 0.35% | -6.75% | -11.87% | 0.00% | 33.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.7920 | 5.2920 | 1.08% | 2.72% | -1.38% | -7.38% | -11.98% | -12.81% | 39.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.7410 | 5.2410 | 1.17% | 2.75% | -2.65% | -8.37% | -12.07% | -13.74% | 34.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.6860 | 5.1860 | 0.90% | 1.60% | -3.72% | -9.62% | -13.77% | -14.74% | 31.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.6440 | 5.1440 | -0.51% | 0.61% | -4.23% | -10.23% | -13.08% | -15.50% | 30.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.6680 | 5.1680 | 0.06% | 0.76% | -3.73% | -10.37% | -11.03% | -15.07% | 31.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.6650 | 5.1650 | 1.11% | 0.04% | -3.74% | -11.02% | -11.63% | -15.12% | 37.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.6140 | 5.1140 | 0.04% | -1.28% | -5.88% | -11.47% | -13.89% | -16.05% | 31.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.6120 | 5.1120 | -0.09% | -1.41% | -5.63% | -12.35% | -14.02% | -16.08% | 35.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.6160 | 5.1160 | -0.37% | -2.80% | -5.20% | -12.66% | -14.57% | -16.01% | 35.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.6330 | 5.1330 | -0.64% | -2.59% | -4.85% | -12.25% | -15.75% | -15.70% | 36.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.6630 | 5.1630 | -0.24% | -1.17% | -4.95% | -11.75% | -15.86% | -15.16% | 38.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.6740 | 5.1740 | -0.09% | -1.72% | -3.57% | -11.53% | -16.19% | -14.96% | 38.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.6780 | 5.1780 | -1.50% | -1.93% | -3.25% | -11.00% | -15.47% | -14.88% | 40.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.7490 | 5.2490 | -0.15% | 0.23% | -1.84% | -10.09% | -14.01% | -13.59% | 42.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.7560 | 5.2560 | 0.81% | -1.43% | -1.69% | -10.52% | -15.57% | -13.46% | 42.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.7180 | 5.2180 | -0.80% | -1.87% | -2.86% | -10.12% | -15.24% | -14.16% | 37.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.7560 | 5.2560 | -0.29% | -1.29% | -3.00% | -9.68% | -14.90% | -13.46% | 39.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.7700 | 5.2700 | 0.68% | -1.83% | -2.93% | -10.64% | -15.02% | -13.21% | 38.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.7380 | 5.2380 | -1.80% | -2.71% | -4.07% | -11.60% | -15.80% | -13.79% | 38.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.8250 | 5.3250 | 0.35% | -0.86% | -2.31% | -10.57% | -13.70% | -12.21% | 40.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.8080 | 5.3080 | -0.21% | -0.85% | -3.16% | -9.35% | -14.87% | -12.52% | 39.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.8180 | 5.3180 | -0.84% | -1.59% | -3.47% | -7.98% | -13.16% | -12.34% | 41.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.8590 | 5.3590 | -0.23% | 0.27% | -2.02% | -7.00% | -12.81% | -11.59% | 42.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.8700 | 5.3700 | 0.06% | -0.65% | -1.79% | -5.34% | -11.26% | -11.39% | 43.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.8670 | 5.3670 | 0.37% | -0.41% | -1.86% | -4.64% | -12.32% | -11.44% | 42.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.8490 | 5.3490 | -0.96% | -0.41% | 0.14% | -5.88% | -12.68% | -11.77% | 37.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.8960 | 5.3960 | 1.03% | 0.80% | 1.89% | -3.45% | -10.62% | -10.92% | 39.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.8460 | 5.3460 | -1.14% | -1.22% | -1.20% | -6.01% | -11.65% | -11.83% | 40.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.9020 | 5.4020 | 0.31% | 1.13% | -0.06% | -4.69% | -11.44% | -10.81% | 42.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.8870 | 5.3870 | 0.37% | 1.08% | -0.37% | -5.86% | -11.32% | -11.08% | 42.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.8690 | 5.3690 | 0.25% | 0.64% | -3.81% | -7.38% | -12.90% | -11.41% | 43.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.8570 | 5.3570 | -1.00% | 0.00% | -4.09% | -6.67% | -13.67% | -11.63% | 41.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.9060 | 5.4060 | 1.22% | 1.01% | -3.20% | -6.87% | -12.72% | -10.74% | 45.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.8470 | 5.3470 | 0.25% | -1.14% | -4.36% | -9.50% | -12.65% | -11.81% | 43.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.8350 | 5.3350 | -0.06% | -1.61% | -4.60% | -9.78% | -13.68% | -12.03% | 43.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.8380 | 5.3380 | -0.39% | -2.04% | -5.69% | -10.80% | -11.15% | -11.97% | 44.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.8570 | 5.3570 | 0.00% | -1.24% | -5.89% | -10.60% | -11.26% | -11.63% | 42.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.8570 | 5.3570 | -0.94% | -2.18% | -6.13% | -11.21% | -11.32% | -11.63% | 44.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.9030 | 5.4030 | -0.22% | -1.43% | -5.24% | -9.41% | -10.63% | -10.79% | 45.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.9140 | 5.4140 | -0.51% | -1.54% | -5.03% | -9.17% | -9.80% | -10.59% | 45.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.9390 | 5.4390 | 0.43% | -0.40% | -4.54% | -8.40% | -7.23% | -10.13% | 51.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.9180 | 5.4180 | -0.95% | 0.63% | -4.95% | -9.18% | -7.92% | -10.52% | 53.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.9650 | 5.4650 | -0.18% | 1.93% | -4.04% | -9.13% | -5.98% | -9.66% | 56.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.9740 | 5.4740 | -0.34% | 2.73% | -3.87% | -9.00% | -4.79% | -9.50% | 57.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.9910 | 5.4910 | 0.65% | 3.87% | -3.54% | -7.76% | -5.22% | -9.19% | 57.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.9590 | 5.4590 | 1.47% | 1.10% | -4.36% | -7.91% | -7.57% | -9.77% | 54.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.8870 | 5.3870 | 0.33% | -1.35% | -5.53% | -10.08% | -8.47% | -11.08% | 52.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.8710 | 5.3710 | 0.60% | -3.22% | -6.47% | -10.15% | -8.80% | -11.37% | 51.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.8420 | 5.3420 | 0.77% | -4.35% | -7.65% | -9.04% | -10.52% | -11.90% | 50.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.8050 | 5.3050 | -2.04% | -5.11% | -8.35% | -10.67% | -10.74% | -12.57% | 49.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.9050 | 5.4050 | -0.99% | -3.22% | -6.78% | -9.03% | -9.59% | -10.75% | 48.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.9540 | 5.4540 | -1.57% | -3.49% | -6.26% | -8.56% | -10.11% | -9.86% | 52.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 5.0330 | 5.5330 | -0.57% | -1.22% | -4.68% | -7.14% | -9.95% | -8.42% | 53.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 5.0620 | 5.5620 | -0.04% | -1.33% | -4.20% | -5.63% | -10.01% | -7.90% | 54.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 5.0640 | 5.5640 | -0.08% | -1.88% | -4.16% | -5.17% | -10.61% | -7.86% | 54.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 5.0680 | 5.5680 | -1.27% | -2.05% | -3.58% | -5.32% | -9.69% | -7.79% | 49.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 5.1330 | 5.6330 | 0.75% | -0.79% | -2.82% | -2.78% | -9.38% | -6.60% | 51.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 5.0950 | 5.5950 | -0.68% | -1.53% | -4.14% | -3.89% | -8.53% | -7.30% | 54.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 5.1300 | 5.6300 | -0.60% | -0.85% | -2.27% | -1.87% | -7.53% | -6.66% | 55.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 5.1610 | 5.6610 | -0.25% | -0.25% | -1.68% | -1.02% | -8.15% | -6.10% | 56.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 5.1740 | 5.6740 | -0.21% | -0.73% | 0.56% | 0.66% | -7.16% | -5.86% | 61.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 5.1850 | 5.6850 | 0.23% | -1.46% | 1.59% | 0.84% | -9.24% | -5.66% | 60.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 5.1730 | 5.6730 | -0.67% | -2.12% | 1.35% | 3.01% | -9.04% | -5.88% | 60.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 5.2080 | 5.7080 | -0.67% | -1.36% | 2.04% | 2.56% | -9.99% | -5.24% | 61.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 5.2430 | 5.7430 | 0.59% | -0.78% | 1.69% | 3.25% | -10.62% | -4.60% | 58.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 5.2120 | 5.7120 | -0.95% | -1.34% | 1.34% | 2.64% | -11.24% | -5.17% | 55.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 5.2620 | 5.7620 | -0.44% | 0.11% | 1.37% | 2.33% | -10.10% | -4.26% | 57.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 5.2850 | 5.7850 | 0.09% | 0.06% | 1.81% | 2.42% | -9.27% | -3.84% | 58.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 5.2800 | 5.7800 | -0.08% | -0.66% | 1.71% | 1.15% | -9.65% | -3.93% | 57.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 5.2840 | 5.7840 | 0.02% | 0.67% | 0.30% | 2.40% | -11.96% | -3.86% | 61.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 5.2830 | 5.7830 | 0.51% | 0.32% | -1.36% | 2.30% | -14.43% | -3.88% | 62.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 5.2560 | 5.7560 | -0.49% | -1.54% | -1.92% | 2.40% | -16.11% | -4.37% | 63.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 5.2820 | 5.7820 | -0.62% | -1.46% | -1.44% | 2.70% | -15.77% | -3.89% | 64.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 5.3150 | 5.8150 | 1.26% | -1.48% | -0.82% | 3.51% | -15.24% | -3.29% | 65.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 5.2490 | 5.7490 | -0.32% | -1.04% | -4.04% | 2.72% | -15.54% | -4.49% | 59.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 5.2660 | 5.7660 | -1.35% | 0.98% | -2.70% | 3.07% | -15.57% | -4.18% | 58.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 5.3380 | 5.8380 | -0.41% | 1.95% | -1.33% | 3.63% | -14.07% | -2.87% | 57.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 5.3600 | 5.8600 | -0.65% | 2.58% | -0.92% | 3.18% | -11.76% | -2.47% | 58.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 5.3950 | 5.8950 | 1.72% | 4.86% | -0.28% | 2.55% | -9.74% | -1.84% | 59.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 5.3040 | 5.8040 | 1.71% | 3.92% | -2.93% | 2.85% | -11.29% | -3.49% | 53.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 5.2150 | 5.7150 | -0.40% | 1.22% | -4.59% | 0.97% | -12.66% | -5.11% | 54.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 5.2360 | 5.7360 | 0.21% | 3.25% | -3.23% | 0.98% | -14.63% | -4.73% | 56.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 5.2250 | 5.7250 | 1.55% | 1.34% | -3.44% | 0.87% | -16.24% | -4.93% | 56.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 5.1450 | 5.6450 | 0.80% | 0.04% | -4.92% | -0.64% | -17.92% | -6.39% | 54.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 5.1040 | 5.6040 | -0.93% | -1.68% | -5.85% | -0.29% | -18.82% | -7.13% | 54.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 5.1520 | 5.6520 | 1.60% | -2.00% | -3.21% | -0.39% | -16.58% | -6.26% | 53.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 5.0710 | 5.5710 | -1.65% | -2.56% | -5.73% | -2.93% | -20.22% | -7.73% | 51.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 5.1560 | 5.6560 | 0.25% | -2.13% | -4.15% | -1.96% | -18.51% | -6.19% | 53.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 5.1430 | 5.6430 | -0.92% | -3.98% | -4.39% | -1.57% | -17.22% | -6.42% | 53.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 5.1910 | 5.6910 | -1.26% | -3.13% | -4.23% | -0.84% | -16.62% | -5.55% | 50.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 5.2570 | 5.7570 | 1.02% | -3.08% | -1.99% | 0.15% | -15.77% | -4.35% | 54.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 5.2040 | 5.7040 | -1.21% | -4.21% | -2.55% | -1.03% | -17.03% | -5.31% | 56.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 5.2680 | 5.7680 | -1.64% | -3.69% | -1.35% | -0.34% | -16.45% | -4.15% | 58.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 5.3560 | 5.8560 | -0.06% | -1.03% | 0.30% | 2.08% | -14.65% | -2.55% | 61.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 5.3590 | 5.8590 | -1.20% | -0.94% | 1.09% | 0.26% | -14.30% | -2.49% | 59.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 5.4240 | 5.9240 | -0.17% | 0.59% | 3.75% | 0.57% | -12.42% | -1.31% | 59.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 5.4330 | 5.9330 | -0.68% | 0.33% | 4.20% | 0.69% | -11.89% | -1.15% | 59.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 5.4700 | 5.9700 | 1.07% | 0.11% | 4.91% | -0.42% | -11.56% | -0.47% | 60.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 5.4120 | 5.9120 | 0.04% | -0.99% | 3.80% | -0.55% | -11.31% | -1.53% | 59.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 5.4100 | 5.9100 | 0.33% | -0.02% | 3.11% | -2.61% | -10.34% | -1.56% | 66.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 5.3920 | 5.8920 | -0.42% | 0.13% | 2.39% | -3.44% | -10.00% | -1.89% | 66.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 5.4150 | 5.9150 | -0.90% | -0.37% | 3.50% | -3.03% | -10.97% | -1.47% | 73.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 5.4640 | 5.9640 | -0.04% | 0.79% | 4.43% | -2.15% | -11.49% | -0.58% | 75.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 5.4660 | 5.9660 | 1.02% | 2.69% | 4.47% | -2.11% | -10.99% | -0.55% | 75.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 5.4110 | 5.9110 | 0.48% | 0.59% | 5.27% | -3.10% | -11.80% | -1.55% | 84.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 5.3850 | 5.8850 | -0.92% | -0.13% | 4.73% | -2.85% | -11.82% | -2.02% | 84.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 5.4350 | 5.9350 | 0.26% | 0.31% | 8.22% | -1.38% | -10.80% | -1.11% | 89.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 5.4210 | 5.9210 | 1.84% | 0.02% | 6.75% | -0.88% | -9.57% | -1.36% | 88.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 5.3230 | 5.8230 | -1.04% | -0.76% | 4.82% | -3.86% | -10.43% | -3.15% | 85.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 5.3790 | 5.8790 | -0.24% | 0.73% | 5.93% | -4.54% | -9.31% | -2.13% | 86.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 5.3920 | 5.8920 | -0.48% | 0.73% | 4.86% | -5.83% | -9.74% | -1.89% | 92.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 5.4180 | 5.9180 | -0.04% | 2.61% | 5.00% | -6.05% | -8.45% | -1.42% | 101.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 5.4200 | 5.9200 | 1.04% | 2.24% | 3.83% | -6.84% | -8.23% | -1.38% | 101.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 5.3640 | 5.8640 | 0.45% | 2.60% | 2.76% | -8.34% | -7.05% | -2.40% | 99.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 5.3400 | 5.8400 | -0.24% | 2.42% | 3.41% | -7.50% | -8.58% | -2.84% | 91.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 5.3530 | 5.8530 | 1.38% | 2.92% | 4.29% | -6.38% | -8.48% | -2.60% | 89.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 5.2800 | 5.7800 | -0.40% | 0.80% | 2.66% | -8.37% | -8.59% | -3.93% | 89.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 5.3010 | 5.8010 | 1.40% | 1.03% | 3.23% | -7.68% | -8.75% | -3.55% | 90.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 5.2280 | 5.7280 | 0.27% | -0.72% | 1.81% | -7.88% | -12.27% | -4.88% | 87.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 5.2140 | 5.7140 | 0.25% | -0.34% | 2.06% | -8.06% | -13.47% | -5.13% | 99.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 5.2010 | 5.7010 | -0.71% | 1.03% | 0.97% | -8.35% | -12.97% | -5.37% | 105.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 5.2380 | 5.7380 | -0.17% | 1.91% | 0.83% | -7.36% | -14.26% | -4.69% | 110.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 5.2470 | 5.7470 | -0.36% | 2.04% | -0.27% | -7.20% | -13.39% | -4.53% | 111.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 5.2660 | 5.7660 | 0.65% | 4.86% | 0.10% | -6.96% | -12.44% | -4.18% | 111.91% | 开放申购 | 开放赎回 |
|