|
| 大成新兴活力A(016475)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 | 0.9356 | 0.9356 | -2.69% | -0.42% | -2.64% | -- | 2.70% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9615 | 0.9615 | -0.16% | 1.70% | 1.09% | -- | 4.99% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9630 | 0.9630 | 0.77% | -0.31% | 1.87% | 9.79% | 5.27% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9556 | 0.9556 | 2.21% | -0.47% | 1.09% | -- | 4.53% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9349 | 0.9349 | -0.49% | -3.07% | -1.10% | 5.64% | 2.26% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9395 | 0.9395 | -0.62% | -3.00% | 1.20% | 6.28% | 2.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9454 | 0.9454 | -2.13% | -3.42% | -0.91% | 7.42% | 3.37% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9660 | 0.9660 | 0.61% | 0.52% | 3.17% | -- | 5.40% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9601 | 0.9601 | -0.46% | -0.30% | 2.54% | 8.50% | 4.78% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9645 | 0.9645 | -0.42% | 1.22% | 3.01% | 9.40% | 5.26% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9686 | 0.9686 | -1.05% | 2.02% | -3.23% | 9.20% | 5.03% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9789 | 0.9789 | 1.86% | 3.63% | 0.49% | 10.85% | 6.53% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9610 | 0.9610 | -0.21% | 1.89% | -1.34% | -- | 4.37% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9630 | 0.9630 | 1.06% | 1.06% | -1.14% | 10.47% | 5.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9529 | 0.9529 | 0.37% | -1.27% | -2.18% | -- | 4.38% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9494 | 0.9494 | 0.51% | -0.87% | -2.54% | -- | 3.69% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9446 | 0.9446 | 0.15% | -0.80% | -3.03% | -- | 3.22% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9432 | 0.9432 | -1.02% | -1.70% | -3.17% | -- | 3.10% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9529 | 0.9529 | -1.27% | -0.84% | 4.83% | 7.38% | 4.58% | 4.89% | -- | -- | -- | | 2024-10-28 | 0.9652 | 0.9652 | 0.78% | 1.48% | 6.18% | -- | 5.93% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9577 | 0.9577 | 0.58% | 1.31% | -- | -- | 7.38% | 5.42% | -- | -- | -- | | 2024-10-24 | 0.9522 | 0.9522 | -0.76% | 3.29% | 11.12% | -- | 7.18% | 4.81% | -- | -- | -- | | 2024-10-23 | 0.9595 | 0.9595 | -0.16% | 3.19% | 15.88% | 5.74% | 8.63% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9610 | 0.9610 | 1.04% | 3.51% | -- | 4.72% | 7.76% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9511 | 0.9511 | 0.61% | -0.31% | -- | -- | 6.65% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9453 | 0.9453 | 2.54% | 0.96% | 13.93% | 2.57% | 4.33% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9219 | 0.9219 | -0.85% | -4.23% | -- | 0.85% | 1.14% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9298 | 0.9298 | 0.15% | -1.24% | -- | 1.42% | 1.94% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9284 | 0.9284 | -2.69% | -7.24% | -- | 0.45% | 1.51% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9541 | 0.9541 | 1.90% | -2.05% | -- | -- | 4.32% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9363 | 0.9363 | -2.73% | -3.88% | -- | 1.00% | 2.23% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9626 | 0.9626 | 2.24% | -1.18% | -- | 4.61% | 5.49% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9415 | 0.9415 | -5.93% | -3.35% | -- | -- | 2.95% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0009 | 1.0009 | 2.75% | 2.75% | 18.89% | 8.23% | 9.03% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9741 | 0.9741 | 7.16% | 17.64% | 11.80% | -- | 6.11% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9090 | 0.9090 | 2.90% | -- | -- | -- | -1.17% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8834 | 0.8834 | 0.00% | 5.75% | -- | -6.26% | -3.75% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8569 | 0.8569 | 3.49% | -- | -- | -8.57% | -7.25% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | -10.38% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8354 | 0.8354 | 0.69% | -- | -- | -- | -9.29% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8297 | 0.8297 | 0.00% | -- | -6.25% | -12.78% | -10.05% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8419 | 0.8419 | -1.10% | -3.37% | -- | -- | -9.25% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8513 | 0.8513 | -0.25% | -1.96% | -2.34% | -- | -8.39% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8534 | 0.8534 | -1.01% | -- | -- | -13.38% | -8.70% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8621 | 0.8621 | 0.00% | -- | -- | -11.71% | -7.06% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8713 | 0.8713 | 0.35% | -- | -- | -10.54% | -6.33% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8683 | 0.8683 | 0.00% | -- | -2.15% | -11.55% | -6.63% | -4.42% | -- | -- | -- | | 2024-08-20 | 0.8771 | 0.8771 | 0.00% | -- | -- | -11.98% | -5.97% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8850 | 0.8850 | 0.11% | 0.39% | -3.47% | -- | -5.81% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8840 | 0.8840 | 0.44% | -0.34% | -4.35% | -10.15% | -6.34% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8801 | 0.8801 | 0.00% | -0.34% | -- | -10.91% | -6.83% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8849 | 0.8849 | 0.37% | 1.51% | -- | -9.45% | -6.38% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8816 | 0.8816 | -0.61% | -- | -- | -- | -7.81% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8870 | 0.8870 | 0.44% | -- | -4.09% | -- | -7.51% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | -7.96% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8717 | 0.8717 | 0.00% | -1.77% | -- | -- | -9.86% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8874 | 0.8874 | 0.00% | -3.30% | -- | -6.10% | -9.32% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9074 | 0.9074 | -1.12% | -1.03% | -- | -- | -6.26% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9177 | 0.9177 | 0.00% | -0.70% | -- | -2.37% | -5.20% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9216 | 0.9216 | 0.82% | -0.58% | -3.12% | 0.33% | -4.82% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9141 | 0.9141 | -0.29% | -0.66% | -3.78% | -0.14% | -5.69% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9168 | 0.9168 | -0.80% | -- | -- | 2.04% | -5.80% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9242 | 0.9242 | 0.00% | -0.06% | -- | -- | -5.03% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9270 | 0.9270 | 0.74% | -0.41% | -4.06% | 2.09% | -4.86% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9202 | 0.9202 | 0.00% | -- | -- | 1.47% | -5.76% | 1.29% | -- | -- | -- | | 2024-07-08 | 0.9248 | 0.9248 | 0.00% | -2.75% | -- | 1.90% | -5.59% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9308 | 0.9308 | 0.00% | -- | -5.52% | 1.30% | -5.44% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9451 | 0.9451 | -0.62% | 0.68% | -2.93% | -- | -3.45% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9510 | 0.9510 | 0.00% | 1.47% | -2.32% | 4.48% | -2.85% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9424 | 0.9424 | 0.39% | -- | -- | 5.56% | -3.38% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9387 | 0.9387 | 0.16% | -1.32% | -- | 5.15% | -4.29% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9372 | 0.9372 | 0.00% | -1.35% | -- | 3.99% | -4.45% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9513 | 0.9513 | 0.14% | -1.54% | -3.44% | 5.02% | -3.82% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9500 | 0.9500 | 0.00% | -- | -3.57% | 5.90% | -3.95% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9662 | 0.9662 | 0.00% | -1.93% | -1.13% | -- | -1.92% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9852 | 0.9852 | 0.90% | -- | -- | 9.88% | -0.44% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9764 | 0.9764 | 0.29% | -0.92% | -- | 9.55% | -1.33% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9736 | 0.9736 | -0.04% | -- | -- | 9.75% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9740 | 0.9740 | -0.78% | -0.73% | -- | 9.80% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9817 | 0.9817 | 0.00% | -- | 3.88% | 10.66% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9855 | 0.9855 | 0.00% | -1.10% | -- | 12.21% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9971 | 0.9971 | 0.06% | 0.93% | -- | 16.96% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9965 | 0.9965 | 1.15% | 1.17% | -- | -- | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9852 | 0.9852 | 0.00% | 0.82% | 7.63% | -- | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9839 | 0.9839 | -0.40% | -- | -- | -- | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9879 | 0.9879 | 0.29% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9850 | 0.9850 | 0.80% | 1.54% | -- | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9772 | 0.9772 | 0.00% | -- | 7.75% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9701 | 0.9701 | 0.00% | 2.66% | 5.57% | 19.47% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9450 | 0.9450 | 0.00% | 0.53% | 4.58% | 13.04% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9409 | 0.9409 | 0.15% | 2.43% | 5.40% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9395 | 0.9395 | 0.00% | 2.63% | 4.25% | 11.63% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9400 | 0.9400 | 0.00% | -- | 4.31% | 13.53% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9186 | 0.9186 | 0.35% | 1.17% | 1.41% | 5.81% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9154 | 0.9154 | 1.88% | 0.94% | 2.04% | 5.88% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8985 | 0.8985 | 0.00% | -1.80% | 0.16% | 1.71% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9080 | 0.9080 | 0.12% | -1.19% | -- | 3.17% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9069 | 0.9069 | -0.89% | -1.31% | -- | 4.21% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9150 | 0.9150 | 0.82% | -- | -- | 4.94% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9076 | 0.9076 | -1.23% | -0.29% | -- | 3.90% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9189 | 0.9189 | 0.00% | 4.09% | 3.10% | 1.35% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9102 | 0.9102 | 0.73% | 1.96% | 2.12% | -0.03% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9036 | 0.9036 | 1.75% | 0.27% | 1.86% | -0.76% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8881 | 0.8881 | 0.60% | -2.45% | 2.91% | -1.43% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8828 | 0.8828 | -1.12% | -3.18% | 0.51% | -1.75% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8928 | 0.8928 | 0.01% | -0.37% | 3.32% | 0.61% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8927 | 0.8927 | -0.94% | -1.45% | -- | -0.46% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9012 | 0.9012 | -1.01% | 0.46% | -- | 0.79% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9104 | 0.9104 | -0.15% | 1.75% | 6.79% | 1.95% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9118 | 0.9118 | 1.75% | 1.83% | -- | 2.24% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8961 | 0.8961 | -1.07% | 0.31% | 5.42% | -0.34% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9058 | 0.9058 | 0.97% | -- | -- | 0.81% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8971 | 0.8971 | 0.27% | -- | -- | -0.02% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8947 | 0.8947 | -0.08% | -- | -- | -0.71% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8954 | 0.8954 | 0.24% | 0.58% | -- | -0.39% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8933 | 0.8933 | 0.00% | 0.52% | -- | -1.50% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8902 | 0.8902 | 0.17% | 3.15% | 9.63% | -1.21% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8887 | 0.8887 | -0.88% | 1.18% | -- | -0.77% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8966 | 0.8966 | 0.59% | 3.76% | 14.74% | -1.08% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8913 | 0.8913 | 0.47% | -- | 11.44% | -1.83% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8871 | 0.8871 | 2.79% | -- | 6.11% | -2.53% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8630 | 0.8630 | -1.74% | 1.23% | 1.59% | -5.56% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8783 | 0.8783 | 1.64% | -- | 3.39% | -3.41% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8641 | 0.8641 | 0.00% | 1.66% | 1.72% | -5.04% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8525 | 0.8525 | 0.00% | -- | -0.68% | -6.91% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8500 | 0.8500 | 0.00% | -- | -0.97% | -7.02% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8120 | 0.8120 | 0.00% | -- | -8.93% | -11.82% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7814 | 0.7814 | -2.30% | -8.02% | -13.99% | -13.96% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7998 | 0.7998 | -0.67% | -- | -12.16% | -12.65% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8052 | 0.8052 | 0.00% | -4.33% | -11.57% | -12.01% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8360 | 0.8360 | -1.59% | 0.97% | -8.18% | -8.25% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8495 | 0.8495 | 0.00% | -1.03% | -4.27% | -4.92% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8416 | 0.8416 | 0.90% | -2.66% | -5.87% | -5.27% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8341 | 0.8341 | 0.74% | -5.58% | -6.71% | -5.57% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8280 | 0.8280 | -3.53% | -5.87% | -7.39% | -7.15% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8583 | 0.8583 | -1.14% | -1.81% | -4.55% | -4.55% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8682 | 0.8682 | 0.42% | -1.35% | -3.37% | -4.18% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8646 | 0.8646 | -2.13% | -0.65% | -3.64% | -5.15% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8834 | 0.8834 | 0.43% | 1.32% | -1.55% | -3.15% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8796 | 0.8796 | 0.63% | 0.70% | -1.97% | -3.83% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8741 | 0.8741 | -0.68% | -1.96% | -3.62% | -4.87% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8801 | 0.8801 | 1.13% | -2.43% | -3.07% | -3.91% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8703 | 0.8703 | -0.18% | -4.01% | -2.73% | -4.62% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8719 | 0.8719 | -0.18% | -4.03% | -2.55% | -4.66% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8735 | 0.8735 | -2.03% | -4.06% | -2.37% | -4.85% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8916 | 0.8916 | -1.15% | -2.08% | -0.45% | -2.88% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9020 | 0.9020 | -0.52% | 0.11% | -0.49% | -1.74% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9067 | 0.9067 | -0.20% | 0.91% | -0.13% | -1.23% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9085 | 0.9085 | -0.22% | 2.38% | 0.07% | -1.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9105 | 0.9105 | 1.05% | 1.83% | 0.04% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9010 | 0.9010 | 0.28% | 0.90% | -1.40% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8985 | 0.8985 | 1.25% | 0.75% | -1.19% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8874 | 0.8874 | -1.05% | -1.31% | -2.48% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8968 | 0.8968 | 0.30% | -0.19% | -1.45% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8941 | 0.8941 | 0.12% | -0.36% | -1.86% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8930 | 0.8930 | 0.13% | -0.90% | -2.49% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8918 | 0.8918 | -0.82% | -0.79% | -2.51% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8992 | 0.8992 | 0.08% | -0.85% | -1.64% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8985 | 0.8985 | 0.13% | -1.05% | -1.72% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8973 | 0.8973 | -0.42% | 0.29% | -2.08% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9011 | 0.9011 | 0.24% | 0.68% | -1.48% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8989 | 0.8989 | -0.88% | -0.24% | -1.92% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9069 | 0.9069 | -0.12% | 1.26% | -1.03% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9080 | 0.9080 | 1.49% | 0.18% | -0.91% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8947 | 0.8947 | -0.03% | -1.45% | -2.98% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8950 | 0.8950 | -0.68% | -1.67% | -2.60% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9011 | 0.9011 | 0.61% | -0.99% | -2.14% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8956 | 0.8956 | -1.19% | -1.99% | -1.90% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9064 | 0.9064 | -0.17% | -0.32% | -0.71% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9079 | 0.9079 | -0.25% | -0.23% | -0.84% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9102 | 0.9102 | 0.01% | -0.67% | -0.50% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9101 | 0.9101 | -0.40% | -0.10% | -0.12% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9138 | 0.9138 | 0.49% | -0.22% | 0.29% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9093 | 0.9093 | -0.08% | -0.60% | -0.21% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9100 | 0.9100 | -0.69% | -0.46% | 2.43% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9163 | 0.9163 | 0.58% | 0.75% | 3.74% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9110 | 0.9110 | -0.52% | -0.59% | 2.15% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 |
|