|
| 大成产业升级C(019206)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 | 2.8866 | 2.8866 | -2.36% | -1.83% | -4.04% | -- | 9.55% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9564 | 2.9564 | -0.09% | -1.02% | -1.03% | 15.43% | 10.73% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9592 | 2.9592 | 0.06% | -2.67% | -1.73% | 15.01% | 9.97% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9574 | 2.9574 | 1.22% | -1.60% | -1.79% | 14.92% | 10.31% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9217 | 2.9217 | -0.63% | -2.92% | -2.98% | 14.37% | 8.98% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9403 | 2.9403 | -1.56% | -1.76% | -0.54% | -- | 9.06% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9868 | 2.9868 | -1.76% | -0.81% | -1.77% | 17.28% | 11.70% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0403 | 3.0403 | 1.16% | 2.07% | 1.55% | -- | 13.83% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0055 | 3.0055 | -0.14% | 0.87% | 0.39% | -- | 12.44% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0096 | 3.0096 | 0.55% | 2.58% | 0.53% | 17.83% | 12.59% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9930 | 2.9930 | -0.61% | 3.11% | -8.29% | 16.24% | 11.14% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0113 | 3.0113 | 1.10% | 3.56% | -1.64% | 16.84% | 11.82% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9786 | 2.9786 | -0.03% | 1.50% | -2.71% | -- | 10.32% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9795 | 2.9795 | 1.55% | 0.46% | -2.68% | 16.22% | 12.01% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9340 | 2.9340 | 1.08% | -1.87% | -4.16% | 13.37% | 10.30% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9027 | 2.9027 | -0.18% | -3.08% | -5.19% | -- | 8.80% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9078 | 2.9078 | -0.91% | -2.17% | -5.02% | -- | 9.27% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9346 | 2.9346 | -1.06% | -2.22% | -4.15% | -- | 9.58% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9659 | 2.9659 | -0.81% | -1.40% | 4.86% | -- | 10.34% | 13.59% | -- | -- | -- | | 2024-10-28 | 2.9900 | 2.9900 | -0.17% | 0.09% | 5.71% | -- | 11.24% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9950 | 2.9950 | 0.77% | -0.54% | 11.13% | 15.37% | 14.14% | 14.71% | -- | -- | -- | | 2024-10-24 | 2.9722 | 2.9722 | -0.97% | 2.04% | 11.19% | -- | 13.36% | 13.83% | -- | -- | -- | | 2024-10-23 | 3.0012 | 3.0012 | -0.23% | 2.05% | 14.15% | 14.34% | 14.16% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0081 | 3.0081 | 0.70% | 1.75% | 14.57% | 12.36% | 12.58% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9872 | 2.9872 | -0.80% | -1.76% | 13.78% | 11.31% | 11.80% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0113 | 3.0113 | 3.38% | 0.58% | 14.80% | 12.52% | 10.71% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9129 | 2.9129 | -0.96% | -5.48% | 12.66% | 10.21% | 6.00% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9410 | 2.9410 | -0.52% | -3.36% | 13.75% | 10.89% | 7.14% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9563 | 2.9563 | -2.78% | -9.42% | 14.34% | 11.43% | 6.57% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0407 | 3.0407 | 1.57% | -0.68% | 17.60% | -- | 9.61% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9938 | 2.9938 | -2.86% | -2.21% | 14.43% | 12.45% | 7.00% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0818 | 3.0818 | 1.27% | 0.66% | 19.08% | -- | 10.14% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0433 | 3.0433 | -6.75% | -0.59% | -- | -- | 7.39% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2636 | 3.2636 | 6.60% | 6.60% | 24.66% | -- | 15.00% | 24.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0615 | 3.0615 | 8.24% | 16.44% | 16.04% | -- | 7.88% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8285 | 2.8285 | 2.81% | 7.73% | -- | -- | -0.26% | 8.33% | -- | -- | -- | | 2024-09-26 | 2.7513 | 2.7513 | 2.09% | -- | -- | 0.87% | -2.68% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 2.6950 | 2.6950 | 0.82% | 2.74% | 3.78% | -0.97% | -4.70% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6732 | 2.6732 | 1.67% | 3.39% | 2.94% | -- | -5.61% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6292 | 2.6292 | 0.14% | 1.69% | 1.25% | -- | -7.16% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6255 | 2.6255 | 0.00% | 1.54% | 2.04% | -4.82% | -6.23% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6231 | 2.6231 | 1.45% | 0.26% | 2.68% | -6.65% | -7.44% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5856 | 2.5856 | 0.00% | -1.24% | -- | -- | -8.70% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6162 | 2.6162 | 1.09% | -1.22% | 2.43% | -5.70% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5881 | 2.5881 | 0.00% | -2.30% | 1.33% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6180 | 2.6180 | -0.85% | -0.77% | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6405 | 2.6405 | -0.30% | -- | 3.00% | -5.83% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6484 | 2.6484 | -0.03% | -- | 2.34% | -6.96% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6491 | 2.6491 | 0.76% | -- | 2.36% | -5.54% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 2.6290 | 2.6290 | -0.36% | -- | 1.59% | -5.72% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6384 | 2.6384 | 0.00% | 1.60% | -- | -6.18% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5968 | 2.5968 | 0.00% | 1.65% | -1.07% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5611 | 2.5611 | -0.46% | 0.56% | -4.56% | -- | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5730 | 2.5730 | -0.02% | -- | -4.12% | -9.30% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5734 | 2.5734 | 0.73% | -- | -4.11% | -9.20% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5547 | 2.5547 | 0.00% | 0.02% | -3.68% | -9.90% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5468 | 2.5468 | 0.00% | -1.18% | -- | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5541 | 2.5541 | -0.80% | -1.31% | -- | -10.40% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5748 | 2.5748 | -0.10% | -- | -- | -- | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5773 | 2.5773 | 0.00% | -- | -2.98% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5636 | 2.5636 | -0.94% | -- | -3.49% | -8.25% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5879 | 2.5879 | 0.00% | -- | -3.50% | -7.38% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5959 | 2.5959 | 0.00% | -3.00% | -4.61% | -4.63% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6249 | 2.6249 | -1.95% | -1.03% | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6772 | 2.6772 | -0.24% | 0.91% | -- | -2.43% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6836 | 2.6836 | 0.28% | -- | -3.61% | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6762 | 2.6762 | 1.25% | 0.52% | -4.76% | -3.07% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6431 | 2.6431 | -0.34% | -- | -5.12% | -3.92% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6522 | 2.6522 | -0.03% | -- | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6531 | 2.6531 | 0.00% | -- | -- | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6623 | 2.6623 | 0.00% | -- | -4.04% | -0.29% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6564 | 2.6564 | 0.00% | -- | -5.27% | -1.18% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6620 | 2.6620 | -0.74% | -2.41% | -5.08% | -0.97% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6818 | 2.6818 | 0.00% | -1.46% | -3.83% | -0.27% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7276 | 2.7276 | 0.23% | -2.03% | -2.20% | 3.40% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7214 | 2.7214 | 0.00% | -3.15% | -2.42% | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7584 | 2.7584 | -0.92% | -- | -2.77% | 2.24% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7841 | 2.7841 | -0.92% | -- | -1.77% | 3.08% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8100 | 2.8100 | 0.87% | 1.29% | -0.85% | 3.08% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7858 | 2.7858 | 0.00% | -- | -1.71% | 3.37% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7743 | 2.7743 | 0.00% | -2.54% | -- | -- | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8041 | 2.8041 | -1.49% | -0.57% | 0.36% | 5.70% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8466 | 2.8466 | 1.50% | -- | 1.88% | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8045 | 2.8045 | 0.57% | -- | 0.38% | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7885 | 2.7885 | -0.84% | -0.02% | -0.20% | -- | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8121 | 2.8121 | -0.28% | -- | 0.65% | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8201 | 2.8201 | 0.00% | -0.05% | -- | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7890 | 2.7890 | 0.00% | -1.59% | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8216 | 2.8216 | 0.00% | -0.97% | 2.84% | 10.78% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8369 | 2.8369 | 0.10% | -1.34% | -- | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8342 | 2.8342 | -0.04% | -- | 3.03% | 13.19% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8354 | 2.8354 | -0.48% | -0.53% | -- | 13.23% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8491 | 2.8491 | 0.00% | -- | -- | 13.78% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8755 | 2.8755 | 0.00% | 1.13% | -- | 14.84% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8505 | 2.8505 | 0.00% | 2.02% | -- | 13.84% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8433 | 2.8433 | 1.76% | -- | 5.78% | 16.86% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7940 | 2.7940 | 0.00% | -- | 5.12% | 16.03% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7219 | 2.7219 | 0.00% | -1.41% | -- | 8.18% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7438 | 2.7438 | 0.00% | -- | 3.66% | 12.36% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7609 | 2.7609 | 0.36% | 3.40% | 1.28% | 8.23% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7509 | 2.7509 | 0.00% | 4.00% | 2.07% | 8.52% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6701 | 2.6701 | 0.95% | -0.67% | -- | 4.10% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6450 | 2.6450 | 0.00% | -1.60% | -- | 4.05% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6650 | 2.6650 | -0.86% | -0.71% | -- | 5.25% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6880 | 2.6880 | -0.04% | -- | -- | 3.54% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6890 | 2.6890 | 0.19% | 1.93% | -- | 2.99% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6840 | 2.6840 | 0.98% | -- | -- | 1.90% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6580 | 2.6580 | 1.33% | 0.42% | -- | 0.91% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6230 | 2.6230 | 0.00% | -1.83% | 3.06% | 0.50% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6380 | 2.6380 | 0.00% | -2.33% | -- | 3.57% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6470 | 2.6470 | -0.94% | -1.78% | 3.93% | 3.56% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6720 | 2.6720 | -0.96% | -0.93% | -- | 4.87% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6980 | 2.6980 | -0.11% | -- | -- | 6.98% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7010 | 2.7010 | -0.92% | 0.30% | 7.48% | 5.84% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7260 | 2.7260 | 1.15% | -- | 8.87% | 7.07% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6950 | 2.6950 | -0.07% | -- | 7.63% | 5.07% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6970 | 2.6970 | 0.00% | -- | 7.71% | 4.49% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6930 | 2.6930 | 0.00% | 1.51% | 7.55% | 3.58% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6530 | 2.6530 | 0.00% | 1.88% | -- | 3.11% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5450 | 2.5450 | -2.27% | -- | -- | -3.82% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6040 | 2.6040 | 0.00% | -- | -- | -1.29% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5470 | 2.5470 | 0.00% | 1.72% | 4.30% | -3.34% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5130 | 2.5130 | 0.36% | 0.36% | -0.36% | -6.27% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5040 | 2.5040 | 0.00% | -- | -1.11% | -7.02% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4330 | 2.4330 | 0.00% | 1.04% | -5.15% | -9.89% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3520 | 2.3520 | 0.00% | -- | -9.92% | -10.64% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4080 | 2.4080 | 0.00% | -2.47% | -8.58% | -10.08% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5160 | 2.5160 | 1.66% | -1.37% | -2.18% | -4.12% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4750 | 2.4750 | 0.24% | -2.37% | -3.17% | -5.61% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4690 | 2.4690 | 1.11% | -4.30% | -3.40% | -6.09% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4420 | 2.4420 | -3.17% | -4.91% | -4.46% | -8.61% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5220 | 2.5220 | -1.14% | -2.13% | -1.18% | -6.49% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5510 | 2.5510 | 0.63% | -0.55% | 0.20% | -6.21% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5350 | 2.5350 | -1.74% | -0.28% | -1.17% | -7.75% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5800 | 2.5800 | 0.47% | 1.69% | 0.58% | -6.01% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5680 | 2.5680 | -0.35% | 1.42% | 0.12% | -7.43% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5770 | 2.5770 | 0.47% | 0.47% | -0.88% | -8.49% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5650 | 2.5650 | 0.90% | -0.93% | -1.46% | -8.33% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5420 | 2.5420 | 0.20% | -2.08% | -1.51% | -9.15% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5370 | 2.5370 | 0.20% | -2.83% | -1.70% | -10.48% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5320 | 2.5320 | -1.29% | -3.87% | -1.90% | -10.78% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5650 | 2.5650 | -0.93% | -2.62% | -0.31% | -9.62% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5890 | 2.5890 | -0.27% | -0.80% | -0.73% | -8.77% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5960 | 2.5960 | -0.57% | 1.13% | -1.29% | -8.53% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6110 | 2.6110 | -0.87% | 2.51% | -0.72% | -8.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6340 | 2.6340 | 0.92% | 3.05% | 0.08% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6100 | 2.6100 | 1.68% | 2.43% | -1.36% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5670 | 2.5670 | 0.79% | 1.78% | -2.69% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5470 | 2.5470 | -0.97% | -0.20% | -3.38% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5720 | 2.5720 | 0.63% | 1.02% | -2.43% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5560 | 2.5560 | 0.31% | -0.35% | -3.00% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5480 | 2.5480 | 1.03% | -1.28% | -4.57% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5220 | 2.5220 | -1.18% | -2.32% | -6.28% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5520 | 2.5520 | 0.24% | -1.85% | -4.81% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5460 | 2.5460 | -0.74% | -2.19% | -5.04% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5650 | 2.5650 | -0.62% | -0.62% | -4.86% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5810 | 2.5810 | -0.04% | 0.23% | -3.48% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5820 | 2.5820 | -0.69% | 0.08% | -3.33% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6000 | 2.6000 | -0.12% | 1.05% | -2.73% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6030 | 2.6030 | 0.85% | -0.19% | -2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5810 | 2.5810 | 0.23% | -1.86% | -4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5750 | 2.5750 | -0.19% | -2.43% | -4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5800 | 2.5800 | 0.27% | -1.98% | -4.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5730 | 2.5730 | -1.34% | -2.76% | -3.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6080 | 2.6080 | -0.84% | -1.14% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6300 | 2.6300 | -0.34% | -0.23% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6390 | 2.6390 | 0.27% | -1.09% | -1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6320 | 2.6320 | -0.53% | -0.11% | -2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6460 | 2.6460 | 0.30% | -0.90% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6380 | 2.6380 | 0.08% | -1.97% | -1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6360 | 2.6360 | -1.20% | -1.68% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6680 | 2.6680 | 1.25% | -0.07% | 1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6350 | 2.6350 | -1.31% | -2.26% | -1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|