|
| 大成创新成长C(019208)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 | 0.9170 | 0.9170 | 0.00% | -0.22% | 0.66% | 14.34% | 2.46% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9170 | 0.9170 | 0.44% | -1.50% | 0.55% | 13.91% | 2.00% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9130 | 0.9130 | 0.88% | -1.19% | 0.11% | -- | 1.90% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9050 | 0.9050 | -0.77% | -2.58% | -0.77% | -- | 1.00% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9120 | 0.9120 | -0.76% | -1.41% | 1.00% | 11.90% | 1.45% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9190 | 0.9190 | -1.29% | -1.08% | 0.22% | 13.32% | 2.57% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9310 | 0.9310 | 0.76% | 1.75% | 2.76% | -- | 4.14% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9240 | 0.9240 | -0.54% | 0.98% | 1.99% | 13.10% | 3.13% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9290 | 0.9290 | 0.43% | 2.09% | 2.54% | 13.43% | 3.68% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9250 | 0.9250 | -0.43% | 2.44% | -3.85% | 12.12% | 3.47% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9290 | 0.9290 | 1.53% | 2.99% | -0.54% | 13.15% | 4.03% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9150 | 0.9150 | 0.00% | 0.99% | -2.03% | -- | 2.01% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9150 | 0.9150 | 0.55% | 0.55% | -2.03% | -- | 2.92% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9100 | 0.9100 | 0.78% | -0.98% | -2.57% | 10.71% | 2.36% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9030 | 0.9030 | 0.11% | -1.42% | -3.32% | -- | 2.15% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9020 | 0.9020 | -0.44% | -1.10% | -3.43% | -- | 1.58% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9060 | 0.9060 | -0.44% | -1.20% | -3.00% | 11.44% | 1.23% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9100 | 0.9100 | -0.98% | -0.33% | 3.06% | 11.25% | 2.36% | 4.96% | -- | -- | -- | | 2024-10-28 | 0.9190 | 0.9190 | 0.33% | 0.88% | 4.08% | -- | 3.37% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9160 | 0.9160 | 0.44% | 0.44% | 9.70% | 11.84% | 5.53% | 5.65% | -- | -- | -- | | 2024-10-24 | 0.9120 | 0.9120 | -0.55% | 2.01% | 9.48% | 11.22% | 5.80% | 5.19% | -- | -- | -- | | 2024-10-23 | 0.9170 | 0.9170 | 0.44% | 1.66% | 12.65% | 10.62% | 7.25% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9130 | 0.9130 | 0.22% | 1.11% | 12.44% | 8.30% | 5.31% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9110 | 0.9110 | -0.11% | -0.65% | 12.19% | -- | 5.07% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9120 | 0.9120 | 2.01% | 0.66% | 12.87% | 7.93% | 3.05% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8940 | 0.8940 | -0.89% | -3.25% | -- | 6.43% | 0.11% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9020 | 0.9020 | -0.11% | -1.42% | -- | 7.00% | 0.67% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9030 | 0.9030 | -1.53% | -6.13% | -- | 7.24% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9170 | 0.9170 | 1.21% | -1.82% | -- | -- | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9060 | 0.9060 | -1.95% | -3.00% | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9240 | 0.9240 | 0.98% | -1.07% | -- | 11.19% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9150 | 0.9150 | -4.89% | -2.03% | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9620 | 0.9620 | 3.00% | 3.00% | 18.04% | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9340 | 0.9340 | 5.78% | 14.74% | 14.04% | 10.66% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8830 | 0.8830 | 2.67% | 8.74% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8600 | 0.8600 | 2.99% | 5.65% | -- | 1.78% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8350 | 0.8350 | 0.24% | 3.34% | -- | -0.36% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8330 | 0.8330 | 2.33% | -- | -- | -0.60% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8140 | 0.8140 | 0.25% | -- | -- | -4.12% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8120 | 0.8120 | -0.25% | -- | 0.87% | -4.02% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8140 | 0.8140 | 0.74% | -- | -- | -4.68% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8080 | 0.8080 | 0.00% | -- | -- | -6.16% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8150 | 0.8150 | -0.73% | -0.49% | -- | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8210 | 0.8210 | 0.37% | -- | -- | -4.87% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 0.8180 | -0.12% | -- | -0.49% | -6.30% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 0.8190 | 0.86% | -- | -0.36% | -5.65% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8120 | 0.8120 | -0.85% | -- | -1.22% | -- | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8190 | 0.8190 | 0.00% | -- | 0.74% | -5.86% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8020 | 0.8020 | -0.37% | -1.11% | -- | -- | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8050 | 0.8050 | 0.00% | -- | -- | -9.55% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8150 | 0.8150 | 0.49% | -1.21% | -3.21% | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8110 | 0.8110 | 0.00% | -1.22% | -- | -- | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8170 | 0.8170 | -0.24% | -- | -- | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8190 | 0.8190 | -0.73% | -0.36% | -- | -8.59% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8250 | 0.8250 | 0.49% | -- | -- | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8210 | 0.8210 | 0.00% | -- | -0.97% | -- | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8220 | 0.8220 | 0.00% | -- | -2.14% | -6.70% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8130 | 0.8130 | -0.61% | -1.93% | -3.67% | -7.72% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8180 | 0.8180 | 0.00% | -2.97% | -3.08% | -6.51% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8190 | 0.8190 | -0.12% | -3.08% | -2.27% | -- | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8200 | 0.8200 | -1.09% | -2.38% | -2.15% | -4.09% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8290 | 0.8290 | -1.66% | -1.66% | -2.36% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8430 | 0.8430 | 0.00% | 0.12% | -0.71% | -- | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8450 | 0.8450 | 0.60% | -- | -1.86% | -2.09% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8400 | 0.8400 | -0.36% | 1.08% | -2.21% | -1.87% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8430 | 0.8430 | 0.12% | -- | -1.98% | 0.72% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8420 | 0.8420 | 0.00% | -- | -2.09% | -- | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8310 | 0.8310 | 0.00% | -0.36% | -- | -0.84% | -- | -4.15% | -- | -- | -- | | 2024-07-05 | 0.8290 | 0.8290 | 0.00% | -1.78% | -3.94% | -2.59% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8340 | 0.8340 | -0.71% | -1.30% | -3.92% | -2.00% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8400 | 0.8400 | -0.94% | 0.24% | -- | -1.52% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8480 | 0.8480 | 0.47% | 1.19% | -- | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8440 | 0.8440 | 0.00% | -0.59% | -3.10% | 1.32% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8450 | 0.8450 | 0.84% | -1.05% | -3.21% | 1.08% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8380 | 0.8380 | 0.00% | -2.67% | -4.01% | 0.24% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8380 | 0.8380 | -1.30% | -2.44% | -4.01% | -0.48% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8490 | 0.8490 | 0.35% | -1.28% | -- | -0.47% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8460 | 0.8460 | -0.94% | -- | -4.94% | -- | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8540 | 0.8540 | -0.81% | -0.81% | -3.94% | -0.23% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8610 | 0.8610 | 0.23% | 0.23% | -3.15% | -0.12% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8590 | 0.8590 | -0.12% | -- | -3.37% | 0.59% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8600 | 0.8600 | 0.00% | -- | -- | 0.94% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8610 | 0.8610 | 0.23% | -0.23% | -- | 0.35% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8590 | 0.8590 | 0.00% | -1.60% | -- | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8630 | 0.8630 | -1.15% | -0.92% | -2.04% | 2.49% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8730 | 0.8730 | 0.58% | 0.23% | -0.91% | 2.71% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8680 | 0.8680 | 0.00% | -1.25% | -1.48% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8700 | 0.8700 | -0.11% | -0.68% | -1.25% | 2.47% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8710 | 0.8710 | 0.00% | -- | -0.46% | 2.59% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8710 | 0.8710 | -0.91% | -- | -- | 5.19% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8790 | 0.8790 | 0.69% | -1.24% | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8730 | 0.8730 | -0.34% | -1.80% | 2.11% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8760 | 0.8760 | 0.00% | -- | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8900 | 0.8900 | 0.11% | -0.11% | 3.25% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8890 | 0.8890 | 0.00% | -- | 3.86% | 9.35% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8910 | 0.8910 | 0.00% | -- | 5.95% | 9.59% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8960 | 0.8960 | 0.00% | 1.70% | -- | 10.21% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8810 | 0.8810 | 0.69% | -- | -- | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8750 | 0.8750 | 0.00% | -- | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8550 | 0.8550 | 0.00% | -0.12% | 1.54% | 7.01% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8620 | 0.8620 | -0.12% | 2.50% | 0.70% | 5.51% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8630 | 0.8630 | 0.82% | -- | 0.12% | 4.73% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8560 | 0.8560 | 2.27% | 2.15% | 0.23% | 4.14% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8370 | 0.8370 | 0.00% | -- | -1.99% | -0.36% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8410 | 0.8410 | 0.00% | -1.18% | -1.98% | 0.12% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8380 | 0.8380 | 0.00% | -1.53% | -- | 0.24% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8510 | 0.8510 | -0.23% | -- | -- | -1.39% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8530 | 0.8530 | 0.00% | 2.03% | -- | -1.61% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8330 | 0.8330 | 0.00% | -2.34% | 0.60% | -3.59% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8360 | 0.8360 | 0.00% | -2.34% | -- | -0.83% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8360 | 0.8360 | -0.71% | -3.02% | -- | -1.76% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8420 | 0.8420 | -1.29% | -1.41% | 1.20% | -0.71% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8530 | 0.8530 | 0.00% | 0.12% | -- | 0.00% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8560 | 0.8560 | -0.70% | -0.23% | -- | 0.00% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8620 | 0.8620 | 0.94% | -- | 6.03% | 0.82% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8540 | 0.8540 | 0.23% | -- | 5.04% | -1.16% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8520 | 0.8520 | -0.47% | 1.91% | 4.80% | -1.50% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8560 | 0.8560 | -0.23% | -- | 5.29% | -1.04% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8580 | 0.8580 | 0.00% | 1.90% | 5.54% | -1.61% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8360 | 0.8360 | 0.00% | -1.53% | -- | -2.79% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8420 | 0.8420 | -0.94% | -- | -- | -2.66% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8500 | 0.8500 | 0.00% | -- | -- | -3.08% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8490 | 0.8490 | 2.54% | 2.04% | -- | -4.50% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8280 | 0.8280 | 0.00% | -- | 1.60% | -7.49% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8320 | 0.8320 | 0.00% | 2.34% | 6.12% | -5.99% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8130 | 0.8130 | 0.00% | 6.00% | -2.05% | -9.06% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7800 | 0.7800 | 0.00% | -- | -8.02% | -13.04% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7670 | 0.7670 | -0.13% | -- | -11.94% | -13.24% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7680 | 0.7680 | 0.00% | -3.88% | -11.83% | -13.51% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8150 | 0.8150 | 0.00% | -0.24% | -3.32% | -5.78% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7990 | 0.7990 | 1.14% | -2.80% | -5.78% | -7.31% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7900 | 0.7900 | 0.77% | -5.95% | -6.84% | -7.60% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7840 | 0.7840 | -4.04% | -6.56% | -7.55% | -9.57% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8170 | 0.8170 | -0.85% | -2.74% | -4.56% | -6.95% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8240 | 0.8240 | 0.24% | -2.25% | -3.63% | -6.89% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8220 | 0.8220 | -2.14% | -1.67% | -4.86% | -7.95% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8400 | 0.8400 | 0.12% | 0.24% | -2.78% | -6.25% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8390 | 0.8390 | -0.12% | 1.08% | -2.89% | -- | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8400 | 0.8400 | -0.36% | -0.94% | -3.67% | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8430 | 0.8430 | 0.84% | -1.63% | -3.21% | -- | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8360 | 0.8360 | -0.24% | -3.13% | -3.13% | -- | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8380 | 0.8380 | 0.96% | -3.34% | -2.90% | -- | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8300 | 0.8300 | -2.12% | -4.71% | -3.82% | -- | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8480 | 0.8480 | -1.05% | -2.64% | -1.97% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8570 | 0.8570 | -0.70% | -0.81% | -2.28% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8630 | 0.8630 | -0.46% | 1.53% | -2.15% | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8670 | 0.8670 | -0.46% | 2.85% | -1.70% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8710 | 0.8710 | 0.81% | 2.71% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8640 | 0.8640 | 1.65% | 1.29% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8500 | 0.8500 | 0.83% | 0.12% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8430 | 0.8430 | -0.94% | -1.52% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8510 | 0.8510 | 0.35% | -0.47% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8480 | 0.8480 | -0.59% | -1.85% | -4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8530 | 0.8530 | 0.47% | -1.39% | -4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8490 | 0.8490 | -0.82% | -1.85% | -5.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8560 | 0.8560 | 0.12% | -1.83% | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8550 | 0.8550 | -1.04% | -1.84% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8640 | 0.8640 | -0.12% | 0.12% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8650 | 0.8650 | 0.00% | 0.58% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8650 | 0.8650 | -0.80% | 0.12% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8720 | 0.8720 | 0.11% | 0.81% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8710 | 0.8710 | 0.93% | -0.68% | -2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8630 | 0.8630 | 0.35% | -2.15% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8600 | 0.8600 | -0.46% | -3.04% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8640 | 0.8640 | -0.12% | -2.81% | -3.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8650 | 0.8650 | -1.37% | -3.35% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8770 | 0.8770 | -0.57% | -0.90% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8820 | 0.8820 | -0.56% | -0.45% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8870 | 0.8870 | -0.22% | -0.56% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8890 | 0.8890 | -0.67% | 0.45% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8950 | 0.8950 | 1.13% | 0.00% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8850 | 0.8850 | -0.11% | -1.56% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8860 | 0.8860 | -0.67% | -1.12% | 2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8920 | 0.8920 | 0.79% | -0.22% | 4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8850 | 0.8850 | -1.12% | -1.56% | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8950 | 0.8950 | -0.44% | -0.11% | 3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|