|
| 大成蓝筹稳健A(090003)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 | 0.8085 | 3.6713 | 0.26% | -0.99% | 0.29% | -- | 9.87% | 11.20% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8064 | 3.6692 | 0.74% | -3.62% | 1.10% | 10.95% | 9.76% | 10.91% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8005 | 3.6633 | 1.11% | -3.62% | 0.36% | 8.82% | 9.24% | 10.09% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7917 | 3.6545 | -1.14% | -5.31% | -0.74% | -- | 8.04% | 8.88% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8008 | 3.6636 | -1.93% | -1.95% | 1.84% | 8.92% | 8.27% | 10.14% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8166 | 3.6794 | -2.40% | 0.04% | 1.03% | 11.91% | 10.77% | 12.31% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8367 | 3.6995 | 0.73% | 4.30% | 5.55% | -- | 13.19% | 15.07% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8306 | 3.6934 | -0.66% | 3.48% | 4.78% | -- | 12.49% | 14.23% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8361 | 3.6989 | 2.38% | 6.20% | 5.47% | 14.07% | 13.23% | 14.99% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8167 | 3.6795 | 0.05% | 5.14% | -6.07% | 10.93% | 9.77% | 12.32% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8163 | 3.6791 | 1.76% | 4.92% | -1.04% | 10.33% | 9.42% | 12.27% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8022 | 3.6650 | -0.06% | 2.95% | -2.75% | 8.23% | 7.05% | 10.33% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8027 | 3.6655 | 1.96% | 1.62% | -2.69% | 8.71% | 8.40% | 10.40% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7873 | 3.6501 | 1.35% | -1.45% | -4.56% | -- | 6.32% | 8.28% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7768 | 3.6396 | -0.15% | -2.80% | -5.83% | -- | 5.20% | 6.84% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7780 | 3.6408 | -0.15% | -2.68% | -5.69% | -- | 5.51% | 7.00% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7792 | 3.6420 | -1.35% | -2.98% | -5.54% | -- | 5.78% | 7.17% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7899 | 3.6527 | -1.13% | -1.59% | 4.35% | 5.90% | 8.58% | 8.64% | -22.80% | -- | -- | | 2024-10-28 | 0.7989 | 3.6617 | -0.04% | -0.91% | 5.54% | -- | 9.81% | 9.87% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7992 | 3.6620 | -0.03% | 0.20% | 13.64% | 7.55% | 12.06% | 9.92% | -22.32% | -- | -- | | 2024-10-24 | 0.7994 | 3.6622 | -0.46% | 3.39% | 14.63% | -- | 12.78% | 9.94% | -21.83% | -- | -- | | 2024-10-23 | 0.8031 | 3.6659 | 0.05% | 2.83% | 18.49% | 6.10% | 13.50% | 10.45% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8027 | 3.6655 | -0.43% | 2.09% | 18.29% | 4.03% | 12.45% | 10.40% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8062 | 3.6690 | 1.08% | -0.26% | 18.80% | -- | 12.94% | 10.88% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7976 | 3.6604 | 3.16% | 0.62% | 17.74% | 3.32% | 8.59% | 9.70% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7732 | 3.6360 | -1.00% | -5.34% | 14.50% | 1.26% | 4.29% | 6.34% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7810 | 3.6438 | -0.67% | -3.10% | 15.65% | 2.12% | 5.34% | 7.41% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7863 | 3.6491 | -2.72% | -9.57% | 16.44% | 3.08% | 5.77% | 8.14% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8083 | 3.6711 | 1.97% | -2.01% | 19.69% | -- | 8.73% | 11.17% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7927 | 3.6555 | -2.95% | -3.90% | 16.25% | -- | 5.88% | 9.02% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8168 | 3.6796 | 1.34% | -0.98% | -- | -- | 9.61% | 12.34% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8060 | 3.6688 | -7.30% | -2.29% | -- | 6.49% | 7.27% | 10.85% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8695 | 3.7323 | 5.41% | 5.41% | 26.00% | -- | 15.81% | 19.58% | -12.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8249 | 3.6877 | 8.97% | 21.70% | 15.15% | 8.57% | 9.87% | 13.45% | -17.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7570 | 3.6198 | 4.53% | 11.55% | -- | -- | 0.34% | 4.11% | -23.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7242 | 3.5870 | 2.97% | 6.11% | 0.56% | -4.17% | -4.27% | -0.40% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7033 | 3.5661 | 0.85% | 3.82% | -1.98% | -6.36% | -7.47% | -3.27% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6974 | 3.5602 | 2.89% | 3.27% | -2.80% | -7.45% | -8.90% | -4.08% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6778 | 3.5406 | -0.12% | 0.37% | -5.53% | -10.85% | -11.46% | -6.78% | -31.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6786 | 3.5414 | -0.57% | 0.49% | -6.63% | -10.80% | -9.70% | -6.67% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6825 | 3.5453 | 0.75% | -- | -7.22% | -10.27% | -9.35% | -6.13% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6774 | 3.5402 | 0.31% | -0.66% | -- | -11.30% | -10.10% | -6.84% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6753 | 3.5381 | 0.00% | -2.14% | -- | -11.94% | -9.82% | -7.12% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6819 | 3.5447 | 0.00% | -2.12% | -6.97% | -11.38% | -10.10% | -6.22% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6901 | 3.5529 | -0.93% | -3.67% | -6.89% | -- | -9.61% | -5.09% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6966 | 3.5594 | -0.01% | -2.16% | -5.66% | -- | -9.33% | -4.19% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6967 | 3.5595 | -0.92% | -- | -- | -11.43% | -10.44% | -4.18% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7032 | 3.5660 | 0.00% | -- | -- | -9.96% | -8.73% | -3.29% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7164 | 3.5792 | 0.62% | -0.15% | -- | -8.29% | -7.33% | -1.47% | -28.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7120 | 3.5748 | 0.00% | -- | -4.54% | -9.24% | -8.00% | -2.08% | -28.49% | -- | -- | | 2024-08-26 | 0.7202 | 3.5830 | 0.38% | -2.09% | -- | -7.67% | -5.24% | -0.95% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7175 | 3.5803 | 0.00% | -- | -5.21% | -8.49% | -4.61% | -1.32% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7268 | 3.5896 | -1.20% | -- | -- | -8.62% | -4.84% | -0.04% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7356 | 3.5984 | 0.00% | -- | -- | -6.82% | -3.69% | 1.17% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7352 | 3.5980 | 0.75% | -0.14% | -3.62% | -- | -5.48% | 1.11% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7297 | 3.5925 | 0.00% | -1.38% | -- | -8.43% | -6.22% | 0.36% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7330 | 3.5958 | -0.43% | -- | -3.16% | -7.78% | -7.55% | 0.81% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7362 | 3.5990 | -0.50% | -- | -- | -- | -7.66% | 1.25% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7399 | 3.6027 | -0.18% | -- | -1.96% | -6.16% | -7.29% | 1.76% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7412 | 3.6040 | 0.38% | -- | -1.79% | -- | -8.44% | 1.94% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7384 | 3.6012 | 0.00% | -1.01% | -2.16% | -5.26% | -8.78% | 1.55% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7459 | 3.6087 | 0.00% | -3.33% | -1.83% | -4.16% | -9.36% | 2.59% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7431 | 3.6059 | 0.00% | -3.74% | -1.07% | -3.84% | -8.97% | 2.20% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7569 | 3.6197 | -1.91% | -1.03% | -0.45% | -- | -6.69% | 4.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7716 | 3.6344 | 0.00% | 1.15% | 1.49% | -0.28% | -4.88% | 6.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7720 | 3.6348 | 1.10% | -- | 1.09% | 0.14% | -5.97% | 6.18% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7636 | 3.6264 | -0.16% | -- | 0.34% | -- | -7.40% | 5.02% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7648 | 3.6276 | 0.26% | 1.04% | 0.05% | -- | -7.44% | 5.18% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7628 | 3.6256 | 0.00% | -- | -0.21% | -1.33% | -7.68% | 4.91% | -24.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7569 | 3.6197 | 0.00% | -0.54% | -- | -- | -7.47% | 4.10% | -23.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7547 | 3.6175 | 0.01% | -0.67% | -- | -- | -8.08% | 3.80% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7546 | 3.6174 | -0.29% | -- | -4.07% | -- | -8.91% | 3.78% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7568 | 3.6196 | -0.55% | 0.15% | -3.10% | -- | -8.73% | 4.08% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7610 | 3.6238 | 0.00% | 1.32% | -1.96% | -0.68% | -7.50% | 4.66% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7598 | 3.6226 | 0.00% | -0.07% | -- | 1.80% | -6.21% | 4.50% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7557 | 3.6185 | 0.61% | -0.64% | -3.12% | -- | -6.16% | 3.93% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7511 | 3.6139 | -0.32% | -1.65% | -3.71% | -- | -7.52% | 3.30% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7535 | 3.6163 | -0.89% | -0.99% | -3.40% | -0.17% | -7.23% | 3.63% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7603 | 3.6231 | -0.07% | -0.54% | -4.15% | 0.01% | -6.39% | 4.57% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7608 | 3.6236 | 0.03% | -0.80% | -4.35% | -- | -7.54% | 4.63% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7606 | 3.6234 | -0.41% | -- | -3.65% | 0.49% | -6.36% | 4.61% | -22.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7637 | 3.6265 | 0.35% | -0.75% | -3.26% | 0.10% | -5.97% | 5.03% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7610 | 3.6238 | -0.44% | -- | -3.60% | 0.70% | -6.30% | 4.66% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7644 | 3.6272 | -0.33% | -- | -4.08% | 1.59% | -4.04% | 5.13% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7669 | 3.6297 | 0.00% | -- | -3.95% | 1.91% | -3.44% | 5.47% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7695 | 3.6323 | 0.00% | -2.17% | -- | -- | -3.40% | 5.83% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7866 | 3.6494 | 0.72% | -- | 0.92% | 4.01% | -1.68% | 8.18% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7810 | 3.6438 | 0.62% | -- | 0.21% | -- | -2.38% | 7.41% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7762 | 3.6390 | -0.64% | -0.49% | -0.41% | 3.67% | -1.65% | 6.75% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7812 | 3.6440 | -0.42% | -0.37% | 0.23% | 4.34% | -2.04% | 7.44% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7845 | 3.6473 | 0.00% | -0.60% | 0.80% | 4.78% | -1.33% | 7.89% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7800 | 3.6428 | -0.52% | -1.19% | -- | 6.83% | -0.17% | 7.28% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7841 | 3.6469 | -0.65% | -- | -- | 7.40% | -0.63% | 7.84% | -21.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7892 | 3.6520 | -0.50% | -- | 1.99% | -- | -1.45% | 8.54% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7932 | 3.6560 | -0.28% | -0.46% | -- | -- | -0.66% | 9.09% | -20.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7954 | 3.6582 | 0.76% | -0.38% | -- | -- | -0.39% | 9.39% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7894 | 3.6522 | 0.00% | -- | -- | 10.93% | -1.00% | 8.57% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7969 | 3.6597 | -0.19% | 1.07% | 5.56% | 11.99% | 1.26% | 9.60% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7984 | 3.6612 | 0.00% | -- | 5.76% | 12.20% | 1.45% | 9.81% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7948 | 3.6576 | 0.00% | 1.98% | -- | 11.69% | -1.95% | 9.31% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7885 | 3.6513 | 0.00% | 1.17% | -- | -- | -1.89% | 8.44% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7794 | 3.6422 | 0.14% | -- | -- | 12.84% | -5.02% | 7.19% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7783 | 3.6411 | 0.00% | 0.58% | -- | -- | -5.15% | 7.04% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7728 | 3.6356 | 0.00% | 0.25% | -- | -- | -5.43% | 6.29% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7738 | 3.6366 | 0.00% | 0.09% | 2.52% | 12.49% | -5.96% | 6.42% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7709 | 3.6337 | 0.00% | 2.42% | 1.05% | 9.47% | -7.52% | 6.02% | -23.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7731 | 3.6359 | 2.41% | -- | 2.30% | 9.10% | -5.89% | 6.33% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7549 | 3.6177 | 0.29% | -- | -0.55% | 6.52% | -8.40% | 3.82% | -24.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7527 | 3.6155 | -0.20% | -- | -- | 6.13% | -8.51% | 3.52% | -26.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7542 | 3.6170 | 0.00% | -- | -- | 7.28% | -8.78% | 3.73% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7662 | 3.6290 | 0.00% | -- | -- | 5.38% | -6.36% | 5.38% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7464 | 3.6092 | 0.31% | -1.82% | 2.40% | 2.54% | -8.55% | 2.65% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7441 | 3.6069 | 0.00% | -- | -- | 3.38% | -8.52% | 2.34% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7548 | 3.6176 | -0.71% | -0.12% | -- | 5.40% | -7.01% | 3.81% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7602 | 3.6230 | 0.00% | 1.04% | -- | 6.28% | -5.78% | 4.55% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7569 | 3.6197 | -0.79% | -0.29% | -- | 5.23% | -6.64% | 4.10% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7629 | 3.6257 | 0.95% | -- | 7.21% | 5.97% | -5.90% | 4.92% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7557 | 3.6185 | 0.44% | -- | 6.20% | 5.28% | -7.67% | 3.93% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7524 | 3.6152 | -0.01% | -- | 5.73% | 4.65% | -7.79% | 3.48% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7525 | 3.6153 | -0.87% | -0.56% | 5.75% | 4.56% | -8.92% | 3.49% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7591 | 3.6219 | 0.00% | 0.07% | 6.68% | 4.29% | -7.48% | 4.40% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7567 | 3.6195 | -0.25% | 3.81% | 8.92% | 4.81% | -9.77% | 4.07% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7586 | 3.6214 | 0.30% | -- | -- | 5.46% | -9.07% | 4.33% | -28.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7563 | 3.6191 | 0.00% | -- | -- | 3.70% | -9.35% | 4.02% | -28.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7487 | 3.6115 | 2.72% | -- | -- | 3.33% | -8.97% | 2.97% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7289 | 3.5917 | 0.00% | -- | -- | -0.01% | -11.38% | 0.25% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7301 | 3.5929 | 0.00% | 2.60% | 5.67% | -0.42% | -10.59% | 0.41% | -32.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7116 | 3.5744 | 0.00% | 4.31% | 0.61% | -4.35% | -12.32% | -2.13% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6947 | 3.5575 | 0.00% | 0.58% | -3.14% | -7.30% | -14.48% | -4.46% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6822 | 3.5450 | -0.01% | -- | -6.82% | -7.61% | -17.26% | -6.18% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6823 | 3.5451 | -1.22% | -2.64% | -6.80% | -7.47% | -16.27% | -6.16% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6907 | 3.5535 | 0.00% | -0.03% | -5.65% | -6.23% | -15.74% | -5.01% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7008 | 3.5636 | 1.43% | 0.59% | -2.14% | -1.13% | -14.42% | -3.62% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6909 | 3.5537 | 0.44% | -2.91% | -3.52% | -2.36% | -15.63% | -4.98% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6879 | 3.5507 | -1.84% | -2.92% | -3.94% | -3.63% | -16.00% | -5.39% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7008 | 3.5636 | -0.48% | -1.11% | -2.57% | -2.64% | -14.23% | -3.62% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7042 | 3.5670 | 1.08% | -0.71% | -2.18% | -4.13% | -13.17% | -3.15% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6967 | 3.5595 | -2.09% | -0.90% | -2.94% | -6.03% | -14.03% | -4.18% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7116 | 3.5744 | 0.42% | 1.07% | -0.86% | -4.02% | -12.47% | -2.13% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7086 | 3.5714 | -0.01% | 0.18% | -1.28% | -4.68% | -11.02% | -2.54% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7087 | 3.5715 | -0.07% | -1.19% | -2.64% | -5.76% | -10.09% | -2.53% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7092 | 3.5720 | 0.88% | -1.84% | -2.56% | -5.28% | -9.87% | -2.46% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7030 | 3.5658 | -0.16% | -3.46% | -2.46% | -5.66% | -10.62% | -3.31% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7041 | 3.5669 | -0.45% | -3.16% | -2.30% | -6.29% | -9.92% | -3.16% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7073 | 3.5701 | -1.38% | -3.39% | -1.86% | -5.79% | -9.18% | -2.72% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7172 | 3.5800 | -0.73% | -2.04% | -0.29% | -4.48% | -7.84% | -1.36% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7225 | 3.5853 | -0.78% | -0.74% | -0.93% | -3.77% | -5.74% | -0.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7282 | 3.5910 | 0.15% | 1.17% | 0.04% | -3.01% | -4.54% | 0.15% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7271 | 3.5899 | -0.68% | 2.05% | -0.11% | -3.16% | -3.99% | 0.00% | -45.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7321 | 3.5949 | 0.58% | 2.23% | 1.04% | -2.49% | -3.03% | -4.02% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7279 | 3.5907 | 1.13% | 1.76% | -0.15% | -3.05% | -3.50% | -4.58% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7198 | 3.5826 | 1.02% | 1.15% | -1.06% | -4.59% | -5.64% | -5.64% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7125 | 3.5753 | -0.39% | -0.95% | -2.25% | -5.82% | -5.49% | -6.59% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7153 | 3.5781 | -0.11% | -0.64% | -1.87% | -5.89% | -4.27% | -6.23% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7161 | 3.5789 | 0.11% | -0.24% | -1.89% | -6.45% | -4.61% | -6.12% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7153 | 3.5781 | 0.52% | -0.51% | -2.80% | -4.68% | -4.60% | -6.23% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7116 | 3.5744 | -1.07% | -1.13% | -3.14% | -5.31% | -5.56% | -6.71% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7193 | 3.5821 | -0.08% | -1.18% | -1.84% | -4.46% | -5.52% | -5.70% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7199 | 3.5827 | 0.29% | -1.09% | -1.76% | -4.46% | -6.82% | -5.62% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7178 | 3.5806 | -0.17% | -0.40% | -2.95% | -3.95% | -7.43% | -5.90% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7190 | 3.5818 | -0.10% | -0.33% | -2.47% | -4.16% | -7.43% | -5.74% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7197 | 3.5825 | -1.13% | -0.32% | -2.64% | -3.89% | -7.18% | -5.65% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7279 | 3.5907 | 0.01% | 1.20% | -1.42% | -3.79% | -6.05% | -4.58% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7278 | 3.5906 | 0.99% | -0.21% | -1.44% | -4.05% | -7.04% | -4.59% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7207 | 3.5835 | -0.10% | -0.99% | -3.13% | -3.57% | -7.44% | -5.52% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7214 | 3.5842 | -0.08% | -1.03% | -3.30% | -3.67% | -8.21% | -5.43% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7220 | 3.5848 | 0.38% | -0.36% | -3.66% | -5.44% | -8.32% | -5.35% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7193 | 3.5821 | -1.37% | -1.33% | -2.86% | -6.38% | -8.45% | -5.70% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7293 | 3.5921 | 0.19% | 0.25% | -1.51% | -6.25% | -6.14% | -4.39% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7279 | 3.5907 | -0.14% | -0.14% | -1.42% | -5.53% | -7.20% | -4.58% | -43.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7289 | 3.5917 | 0.59% | -0.59% | -1.05% | -5.72% | -6.21% | -4.44% | -42.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7246 | 3.5874 | -0.60% | -0.73% | -0.40% | -6.37% | -7.03% | -5.01% | -43.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7290 | 3.5918 | 0.21% | -0.94% | 0.21% | -5.05% | -4.66% | -4.43% | -43.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7275 | 3.5903 | -0.19% | -0.98% | 0.00% | -4.28% | -5.19% | -4.63% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7289 | 3.5917 | -0.59% | -0.53% | 2.84% | -4.68% | -5.13% | -4.44% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7332 | 3.5960 | 0.45% | -0.01% | 3.62% | -2.53% | -4.92% | -3.88% | -43.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7299 | 3.5927 | -0.82% | -1.31% | 2.26% | -4.35% | -5.81% | -4.31% | -42.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7359 | 3.5987 | 0.16% | -0.18% | 3.10% | -2.44% | -5.30% | -3.53% | -42.48% | 开放申购 | 开放赎回 |
|