|
| 大成互联网思维A(001144)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 | 1.8375 | 1.8375 | 1.61% | -1.95% | 13.95% | 29.56% | 16.08% | 19.09% | 10.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8083 | 1.8083 | 0.29% | -6.44% | 12.95% | 27.61% | 12.81% | 17.19% | 8.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8031 | 1.8031 | 1.67% | -4.13% | 12.62% | -- | 12.69% | 16.86% | 8.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7734 | 1.7734 | -1.53% | -7.45% | 10.77% | -- | 10.84% | 14.93% | 8.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8009 | 1.8009 | -3.90% | -0.23% | 20.24% | 27.73% | 12.28% | 16.71% | 9.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8740 | 1.8740 | -3.04% | 5.27% | 23.27% | 34.27% | 17.35% | 21.45% | 13.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9328 | 1.9328 | 2.76% | 10.77% | 31.58% | -- | 21.41% | 25.26% | 16.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8808 | 1.8808 | -1.85% | 7.80% | 28.04% | 35.73% | 18.29% | 21.89% | 13.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9162 | 1.9162 | 6.15% | 14.05% | 30.45% | 37.21% | 20.52% | 24.19% | 17.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8051 | 1.8051 | 1.40% | 11.08% | 7.86% | -- | 11.98% | 16.99% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7802 | 1.7802 | 2.02% | 6.30% | 13.04% | 26.89% | 9.82% | 15.37% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7449 | 1.7449 | 0.01% | 7.44% | 10.80% | -- | 7.71% | 13.08% | 7.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7447 | 1.7447 | 3.85% | 8.84% | 10.79% | 24.43% | 11.20% | 13.07% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6801 | 1.6801 | 3.39% | 4.02% | 6.69% | 15.76% | 7.08% | 8.89% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 1.6250 | -2.97% | 0.68% | 3.19% | -- | 4.70% | 5.31% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6747 | 1.6747 | 3.12% | 5.57% | 6.34% | 13.19% | 6.87% | 8.54% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6240 | 1.6240 | 1.31% | 1.99% | 3.12% | -- | 2.40% | 5.25% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6030 | 1.6030 | -0.75% | 0.50% | 10.10% | -- | 3.42% | 3.89% | -1.29% | -- | -- | | 2024-10-28 | 1.6151 | 1.6151 | 0.06% | 0.16% | 10.93% | -- | 4.20% | 4.67% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6141 | 1.6141 | 1.75% | 0.82% | 17.07% | -- | 5.36% | 4.61% | 0.88% | -- | -- | | 2024-10-24 | 1.5863 | 1.5863 | -0.38% | 7.06% | 15.54% | -- | 3.75% | 2.81% | -0.04% | -- | -- | | 2024-10-23 | 1.5923 | 1.5923 | -0.17% | 7.92% | -- | 7.61% | 3.80% | 3.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5950 | 1.5950 | -1.09% | 6.49% | 19.81% | 5.42% | 3.77% | 3.37% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6126 | 1.6126 | 0.72% | 6.07% | 21.13% | 5.53% | 4.92% | 4.51% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6010 | 1.6010 | 8.05% | 8.99% | 21.14% | 5.18% | 1.84% | 3.76% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4817 | 1.4817 | 0.42% | -3.70% | -- | -2.44% | -5.86% | -3.97% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4755 | 1.4755 | -1.49% | -6.91% | -- | -4.31% | -5.96% | -4.37% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4978 | 1.4978 | -1.48% | -10.50% | -- | -1.45% | -5.32% | -2.93% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5203 | 1.5203 | 3.50% | -3.46% | -- | -- | -3.90% | -1.47% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4689 | 1.4689 | -4.53% | -6.72% | 9.19% | -4.78% | -7.21% | -4.80% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5386 | 1.5386 | -2.93% | -2.30% | -- | -- | -2.31% | -0.29% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5851 | 1.5851 | -5.28% | 0.65% | -- | -- | 0.71% | 2.73% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6735 | 1.6735 | 6.27% | 6.27% | 23.31% | -- | 7.00% | 8.46% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5748 | 1.5748 | 8.17% | -- | 13.10% | -- | 0.69% | 2.06% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4559 | 1.4559 | 3.00% | 9.36% | -- | -- | -6.49% | -5.64% | -8.43% | -- | -- | | 2024-09-26 | 1.4135 | 1.4135 | 2.52% | -- | 1.09% | -6.82% | -8.98% | -8.39% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3788 | 1.3788 | 0.42% | 4.33% | -1.50% | -7.67% | -11.84% | -10.64% | -12.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3730 | 1.3730 | 0.00% | -- | -1.91% | -9.53% | -12.71% | -11.02% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3313 | 1.3313 | 0.00% | -- | -6.05% | -13.69% | -14.44% | -13.72% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3216 | 1.3216 | 0.00% | -1.76% | -- | -14.77% | -15.34% | -14.35% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3453 | 1.3453 | 0.00% | -2.31% | -3.67% | -11.86% | -15.07% | -12.81% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3571 | 1.3571 | -0.96% | -2.54% | -- | -10.41% | -15.02% | -12.05% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3703 | 1.3703 | -0.49% | -- | -2.27% | -8.95% | -14.57% | -11.19% | -14.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3771 | 1.3771 | -0.30% | -- | -5.12% | -9.02% | -15.05% | -10.75% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3813 | 1.3813 | 0.78% | -- | -4.83% | -8.10% | -14.15% | -10.48% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3706 | 1.3706 | -1.57% | -1.98% | -5.57% | -7.70% | -14.82% | -11.17% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3924 | 1.3924 | 0.00% | -0.53% | -- | -6.76% | -13.73% | -9.76% | -13.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3983 | 1.3983 | -0.11% | -- | -- | -5.95% | -11.83% | -9.38% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3998 | 1.3998 | 0.00% | -- | -5.40% | -- | -12.84% | -9.28% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4183 | 1.4183 | 0.08% | 1.62% | -7.19% | -- | -11.02% | -8.08% | -10.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4171 | 1.4171 | 0.00% | -- | -7.26% | -6.51% | -11.04% | -8.16% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4099 | 1.4099 | 1.02% | -- | -7.23% | -- | -13.24% | -8.63% | -15.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3957 | 1.3957 | 0.00% | -0.51% | -- | -- | -14.32% | -9.55% | -15.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3857 | 1.3857 | -0.77% | -1.17% | -- | -8.58% | -14.52% | -10.19% | -16.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3965 | 1.3965 | 0.00% | -3.78% | -- | -8.74% | -14.38% | -9.49% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4029 | 1.4029 | 0.00% | -5.18% | -6.59% | -- | -15.94% | -9.08% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4021 | 1.4021 | -3.40% | -- | -6.64% | -8.72% | -16.14% | -9.13% | -16.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4514 | 1.4514 | 0.00% | -- | -4.24% | -5.51% | -11.61% | -5.94% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4796 | 1.4796 | 0.00% | -- | -- | -3.67% | -9.78% | -4.11% | -8.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4797 | 1.4797 | -2.20% | -4.04% | -- | -- | -10.05% | -4.10% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5130 | 1.5130 | -0.99% | -0.45% | -- | 1.54% | -8.02% | -1.94% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5281 | 1.5281 | 0.39% | -- | -1.62% | -- | -8.72% | -0.97% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5221 | 1.5221 | 0.22% | -1.34% | -1.84% | 0.65% | -9.34% | -1.35% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5187 | 1.5187 | -1.51% | -- | -0.95% | -0.24% | -9.87% | -1.57% | -7.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5420 | 1.5420 | 1.46% | -- | -- | -- | -8.65% | -0.06% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | -9.96% | -1.50% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5427 | 1.5427 | 0.00% | -- | 1.07% | -- | -6.84% | -0.02% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5019 | 1.5019 | 0.00% | -- | -0.21% | -2.98% | -9.47% | -2.66% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5246 | 1.5246 | 0.59% | 0.50% | 1.44% | -1.51% | -8.21% | -1.19% | -6.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5157 | 1.5157 | -1.22% | 1.50% | 2.07% | -- | -8.91% | -1.77% | -7.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5344 | 1.5344 | 0.00% | 1.10% | 3.33% | -- | -7.79% | -0.56% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5170 | 1.5170 | 1.59% | -2.34% | 2.04% | 1.09% | -7.84% | -1.69% | -9.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4933 | 1.4933 | -1.61% | -3.70% | 0.44% | -- | -11.22% | -3.22% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5177 | 1.5177 | 0.00% | -1.02% | 2.09% | -1.24% | -9.77% | -1.64% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5425 | 1.5425 | -0.70% | -- | 1.77% | -0.68% | -11.81% | -0.03% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5533 | 1.5533 | 0.17% | -- | 2.56% | -0.05% | -10.88% | 0.67% | -3.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5506 | 1.5506 | 1.13% | 1.59% | 2.38% | -- | -9.32% | 0.49% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5333 | 1.5333 | 0.00% | -- | 1.24% | -0.82% | -10.33% | -0.63% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5263 | 1.5263 | 0.00% | 0.83% | 0.70% | -- | -9.69% | -1.08% | -6.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5148 | 1.5148 | 0.65% | 1.44% | -- | -2.52% | -8.31% | -1.83% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5050 | 1.5050 | -0.57% | 1.08% | -2.02% | -3.71% | -11.21% | -2.46% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5137 | 1.5137 | 0.71% | 1.29% | -1.45% | -- | -9.36% | -1.90% | -8.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5030 | 1.5030 | 1.22% | -- | -2.15% | -- | -10.00% | -2.59% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4849 | 1.4849 | -0.56% | -0.12% | -3.33% | -- | -11.40% | -3.77% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4933 | 1.4933 | 0.30% | -- | -2.78% | -- | -9.33% | -3.22% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4889 | 1.4889 | -0.37% | -2.30% | -- | -- | -6.89% | -3.51% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4944 | 1.4944 | 0.00% | -- | -2.31% | 0.70% | -5.54% | -3.15% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4867 | 1.4867 | 0.00% | -1.84% | -- | -- | -1.41% | -3.65% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5240 | 1.5240 | 0.00% | -- | 2.28% | 2.35% | -1.55% | -1.23% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5157 | 1.5157 | 0.08% | 0.71% | -- | -- | -4.13% | -1.77% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5145 | 1.5145 | 1.00% | -0.08% | -0.52% | 5.17% | 0.30% | -1.85% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4995 | 1.4995 | 0.00% | -2.01% | -- | 4.13% | -0.10% | -2.82% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5050 | 1.5050 | -0.71% | -- | 0.37% | 4.51% | -0.86% | -2.46% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5157 | 1.5157 | -0.95% | -1.32% | 0.49% | 5.26% | -1.64% | -1.77% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5303 | 1.5303 | 0.00% | -0.37% | -- | 6.27% | -3.69% | -0.82% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5360 | 1.5360 | 0.00% | -- | -- | 8.17% | -8.13% | -0.45% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5297 | 1.5297 | 1.59% | -- | 1.93% | 4.92% | -7.01% | -0.86% | -7.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5057 | 1.5057 | 0.00% | -0.43% | -- | -- | -11.53% | -2.42% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4900 | 1.4900 | 0.00% | -- | -3.05% | 4.93% | -12.66% | -3.43% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5122 | 1.5122 | -0.67% | -- | -- | 4.15% | -9.56% | -2.00% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5224 | 1.5224 | 0.00% | 0.93% | -1.53% | 5.07% | -7.45% | -1.34% | -5.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4995 | 1.4995 | 0.00% | -3.13% | -3.51% | 2.42% | -11.38% | -2.82% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5083 | 1.5083 | 0.00% | -2.56% | -- | 2.68% | -9.36% | -2.25% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5348 | 1.5348 | -0.85% | -- | -- | 3.63% | -11.64% | -0.53% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5480 | 1.5480 | 0.00% | -- | -- | 1.71% | -8.56% | 0.32% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5026 | 1.5026 | 0.00% | -2.74% | 1.25% | -0.82% | -3.68% | -2.62% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5007 | 1.5007 | 0.00% | -3.43% | 0.05% | 0.45% | -7.08% | -2.74% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5368 | 1.5368 | -0.53% | -0.60% | 3.21% | 2.32% | -0.60% | -0.40% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5450 | 1.5450 | -0.52% | 0.85% | 4.89% | 2.39% | 3.48% | 0.13% | -0.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5530 | 1.5530 | -0.06% | -- | -- | 2.78% | 3.88% | 0.65% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5540 | 1.5540 | 0.00% | 0.00% | 6.51% | 1.44% | 2.91% | 0.71% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5460 | 1.5460 | 0.91% | -- | 7.36% | 1.11% | 6.04% | 0.19% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5320 | 1.5320 | 0.00% | 0.07% | 6.39% | -0.26% | 4.50% | -0.71% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5540 | 1.5540 | 0.00% | -0.58% | 7.92% | -0.26% | 8.67% | 0.71% | -0.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5310 | 1.5310 | -1.48% | -- | -- | -0.20% | 8.66% | -0.78% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5540 | 1.5540 | -0.58% | 4.72% | 13.51% | 1.24% | 8.52% | 0.71% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5630 | 1.5630 | 0.00% | 1.96% | -- | 2.02% | 9.22% | 1.30% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4840 | 1.4840 | -3.20% | 0.75% | 1.78% | -5.66% | 5.17% | -3.82% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5330 | 1.5330 | 2.20% | -- | 5.14% | -1.98% | 9.19% | -0.65% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5000 | 1.5000 | 0.00% | 2.81% | 2.88% | -3.41% | 6.08% | -2.79% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4890 | 1.4890 | 1.09% | 3.40% | 4.86% | -4.49% | 4.93% | -3.50% | -11.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4730 | 1.4730 | 0.00% | 2.29% | 1.59% | -6.95% | 3.44% | -4.54% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4590 | 1.4590 | 1.32% | 1.32% | 0.62% | -8.81% | 3.77% | -5.44% | -17.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4400 | 1.4400 | 0.00% | 3.52% | -2.77% | -10.67% | 2.71% | -6.68% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3690 | 1.3690 | 0.00% | -3.59% | -8.73% | -15.49% | -2.49% | -11.28% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3910 | 1.3910 | -0.14% | -- | -10.60% | -10.37% | -0.14% | -9.85% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3930 | 1.3930 | -1.90% | -3.13% | -10.48% | -11.10% | 0.87% | -9.72% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4200 | 1.4200 | 0.00% | -0.28% | -8.74% | -10.47% | 1.79% | -7.97% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4580 | 1.4580 | 0.00% | 0.55% | -2.41% | -5.32% | 6.04% | -5.51% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4380 | 1.4380 | 0.98% | -0.76% | -4.26% | -5.95% | 4.58% | -6.80% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4240 | 1.4240 | 0.28% | -3.00% | -5.19% | -7.17% | 3.56% | -7.71% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4200 | 1.4200 | -2.07% | -3.27% | -5.46% | -7.61% | 3.27% | -7.97% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4500 | 1.4500 | -0.14% | -0.96% | -5.35% | -6.45% | 5.07% | -6.03% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4520 | 1.4520 | 0.21% | -1.22% | -4.60% | -7.63% | 7.24% | -5.90% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4490 | 1.4490 | -1.29% | -1.36% | -5.23% | -7.94% | 6.94% | -6.09% | -13.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4680 | 1.4680 | 0.00% | -0.81% | -3.99% | -6.44% | 9.80% | -4.86% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4680 | 1.4680 | 0.27% | -0.88% | -3.99% | -7.21% | 12.15% | -4.86% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4640 | 1.4640 | -0.41% | -2.40% | -6.03% | -7.46% | 11.25% | -5.12% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4700 | 1.4700 | 0.07% | -2.20% | -5.83% | -7.14% | 12.73% | -4.73% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 1.4690 | -0.74% | -3.48% | -5.59% | -6.73% | 12.14% | -4.80% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4800 | 1.4800 | -0.07% | -4.08% | -4.88% | -5.97% | 12.98% | -4.08% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4810 | 1.4810 | -1.27% | -4.82% | -4.82% | -5.31% | 12.80% | -4.02% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5000 | 1.5000 | -0.20% | -3.60% | -2.09% | -4.09% | 13.81% | -2.79% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5030 | 1.5030 | -1.25% | -0.79% | -3.47% | -3.90% | 15.35% | -2.59% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5220 | 1.5220 | -1.36% | 0.59% | -3.00% | -2.69% | 16.18% | -1.36% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5430 | 1.5430 | -0.84% | 3.28% | -1.66% | -1.34% | 19.61% | 0.00% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5560 | 1.5560 | 2.71% | 3.60% | -0.89% | -0.51% | 21.00% | 18.78% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5150 | 1.5150 | 0.13% | 0.40% | -3.69% | -3.13% | 17.62% | 15.65% | -4.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5130 | 1.5130 | 1.27% | 0.13% | -3.26% | -2.83% | 16.83% | 15.50% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4940 | 1.4940 | -0.99% | -2.48% | -3.80% | -3.80% | 15.81% | 14.05% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5090 | 1.5090 | 0.47% | -0.85% | -2.83% | -3.52% | 18.17% | 15.19% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5020 | 1.5020 | -0.46% | -1.77% | -3.66% | -4.51% | 17.71% | 14.66% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5090 | 1.5090 | -0.13% | -1.76% | -4.67% | -2.83% | 17.80% | 15.19% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5110 | 1.5110 | -1.37% | -2.20% | -5.74% | -2.89% | 17.40% | 15.34% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5320 | 1.5320 | 0.66% | -1.67% | -4.25% | -1.86% | 18.85% | 16.95% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5220 | 1.5220 | -0.46% | -2.50% | -4.88% | -2.50% | 16.18% | 16.18% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5290 | 1.5290 | -0.46% | -1.74% | -4.68% | -2.61% | 15.57% | 16.72% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5360 | 1.5360 | -0.58% | 0.13% | -3.82% | -2.48% | 16.54% | 17.25% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5450 | 1.5450 | -0.83% | 0.65% | -2.95% | -1.84% | 16.87% | 17.94% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5580 | 1.5580 | -0.19% | 1.70% | -2.01% | -2.07% | 15.32% | 18.93% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5610 | 1.5610 | 0.32% | 0.26% | -1.82% | -1.45% | 15.80% | 19.16% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5560 | 1.5560 | 1.43% | -0.83% | -3.47% | -1.46% | 16.21% | 18.78% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5340 | 1.5340 | -0.07% | -1.73% | -5.37% | -2.79% | 13.55% | 17.10% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5350 | 1.5350 | 0.20% | -2.23% | -5.25% | -3.88% | 13.12% | 17.18% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5320 | 1.5320 | -1.61% | -2.61% | -2.36% | -4.49% | 13.23% | 16.95% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5570 | 1.5570 | -0.76% | -0.45% | -0.76% | -3.95% | 14.99% | 18.85% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5690 | 1.5690 | 0.51% | 1.03% | 1.10% | -2.49% | 15.71% | 19.77% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5610 | 1.5610 | -0.57% | -0.57% | -1.58% | -3.28% | 16.06% | 19.16% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5700 | 1.5700 | -0.19% | 0.71% | 1.29% | -2.30% | 15.95% | 19.85% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5730 | 1.5730 | 0.58% | -0.63% | 1.48% | -1.44% | 19.08% | 20.08% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5640 | 1.5640 | 0.71% | -2.43% | 0.90% | -1.39% | 17.42% | 19.39% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5530 | 1.5530 | -1.08% | -2.94% | 1.57% | -3.12% | 17.92% | 18.55% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5700 | 1.5700 | 0.71% | -1.32% | 2.35% | -2.24% | 18.76% | 19.85% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5590 | 1.5590 | -1.52% | -2.81% | 1.43% | -3.77% | 17.31% | 19.01% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5830 | 1.5830 | -1.25% | -0.88% | 2.99% | -0.69% | 19.47% | 20.84% | 2.00% | 开放申购 | 开放赎回 |
|