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| 大成互联网+大数据A(002236)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 | | 2024-11-01 | 2.1478 | 2.1478 | -4.52% | -3.07% | -15.39% | -- | -14.65% | -20.42% | 14.41% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2494 | 2.2494 | 1.37% | 3.68% | -11.39% | -- | -10.09% | -16.66% | 21.73% | 限大额 | 开放赎回 | | 2024-10-30 | 2.2190 | 2.2190 | 0.31% | 2.49% | -12.59% | 7.99% | -11.91% | -17.78% | 20.08% | 限大额 | 开放赎回 | | 2024-10-29 | 2.2122 | 2.2122 | -2.08% | 1.88% | -3.08% | 8.50% | -11.10% | -18.04% | 19.71% | -- | -- | | 2024-10-28 | 2.2592 | 2.2592 | 1.96% | 4.87% | -1.02% | -- | -9.21% | -16.30% | 24.23% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2158 | 2.2158 | 2.13% | 5.08% | 4.45% | 11.86% | -10.38% | -17.90% | 16.81% | -- | -- | | 2024-10-24 | 2.1696 | 2.1696 | 0.21% | 5.87% | 3.32% | -- | -11.06% | -19.61% | 14.16% | -- | -- | | 2024-10-23 | 2.1650 | 2.1650 | -0.29% | 6.46% | 5.80% | 7.46% | -8.82% | -19.79% | 13.91% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1714 | 2.1714 | 0.80% | 7.42% | 6.70% | 5.70% | -10.76% | -19.55% | 14.25% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1542 | 2.1542 | 2.16% | 5.14% | 5.86% | -- | -11.47% | -20.19% | 12.98% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1087 | 2.1087 | 2.90% | 7.00% | 6.04% | 5.77% | -15.13% | -21.87% | 9.26% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0493 | 2.0493 | 0.77% | -0.76% | 1.77% | 1.08% | -18.88% | -24.07% | 6.86% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0336 | 2.0336 | 0.60% | -1.99% | 0.99% | -2.14% | -19.50% | -24.65% | 6.04% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0214 | 2.0214 | -1.34% | -19.56% | 0.38% | -2.37% | -20.45% | -25.11% | 5.41% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0488 | 2.0488 | 3.96% | -19.29% | 1.74% | -- | -19.37% | -24.09% | 6.02% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9708 | 1.9708 | -4.56% | -22.37% | -4.08% | -7.69% | -22.92% | -26.98% | 1.66% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0650 | 2.0650 | -0.48% | -18.66% | -- | -0.33% | -18.38% | -23.49% | 6.52% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0749 | 2.0749 | -9.09% | -18.27% | 2.03% | -- | -17.71% | -23.12% | 7.03% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2824 | 2.2824 | 10.10% | -1.01% | 23.03% | -- | -0.63% | -6.89% | 29.63% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0730 | 2.0730 | 11.22% | 24.06% | 20.57% | -- | 0.39% | -5.94% | 34.70% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8638 | 1.8638 | 4.83% | 12.16% | -- | -- | -8.46% | -15.44% | 19.86% | 限大额 | 开放赎回 | | 2024-09-26 | 1.7780 | 1.7780 | 2.64% | -- | -- | 1.32% | -12.59% | -19.33% | 11.54% | 限大额 | 开放赎回 | | 2024-09-25 | 1.7323 | 1.7323 | 1.02% | 6.68% | -- | 3.21% | -14.79% | -21.40% | 8.68% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7148 | 1.7148 | 2.62% | 4.28% | -- | 1.70% | -16.11% | -22.20% | 7.58% | 限大额 | 开放赎回 | | 2024-09-23 | 1.6710 | 1.6710 | 0.55% | 1.62% | -- | -4.69% | -18.25% | -24.18% | 3.15% | 限大额 | 开放赎回 | | 2024-09-20 | 1.6618 | 1.6618 | 0.00% | 1.06% | -0.98% | -- | -16.70% | -24.60% | 3.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6238 | 1.6238 | -1.25% | -3.22% | -- | -10.11% | -20.28% | -26.32% | 1.55% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6444 | 1.6444 | 0.00% | -1.41% | -1.37% | -6.70% | -19.75% | -25.39% | 0.27% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6778 | 1.6778 | 0.00% | -0.88% | 0.45% | -2.22% | -19.84% | -23.87% | 2.68% | 限大额 | 开放赎回 | | 2024-09-09 | 1.6606 | 1.6606 | -0.44% | -1.66% | -0.58% | -- | -20.13% | -24.66% | 1.32% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6679 | 1.6679 | -2.46% | -3.00% | -0.80% | -- | -20.35% | -24.32% | 3.40% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7100 | 1.7100 | 1.02% | 2.27% | 3.79% | -- | -18.02% | -22.41% | 7.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6927 | 1.6927 | -0.93% | -- | -0.62% | -4.11% | -19.20% | -23.20% | 6.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7086 | 1.7086 | 1.18% | -- | 0.31% | -6.14% | -17.97% | -22.48% | 7.12% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6887 | 1.6887 | -1.79% | -- | -0.86% | -8.64% | -18.93% | -23.38% | 6.41% | 限大额 | 开放赎回 | | 2024-08-30 | 1.7194 | 1.7194 | 2.83% | -- | 2.47% | -5.02% | -18.51% | -21.99% | 8.96% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6721 | 1.6721 | 0.00% | -- | 0.43% | -8.12% | -19.46% | -24.13% | 6.10% | -- | -- | | 2024-08-20 | 1.6782 | 1.6782 | -1.31% | 0.65% | -- | -10.07% | -15.75% | -23.86% | 9.33% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7005 | 1.7005 | 0.00% | 3.02% | -- | -- | -14.63% | -22.84% | 10.57% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6811 | 1.6811 | 0.83% | -0.37% | -- | -- | -18.59% | -23.73% | 7.97% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6673 | 1.6673 | 1.01% | -0.84% | -- | -5.99% | -18.35% | -24.35% | 7.08% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6506 | 1.6506 | -1.18% | 0.19% | -- | -- | -19.17% | -25.11% | 5.34% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6703 | 1.6703 | 0.00% | -1.94% | -- | -9.62% | -19.62% | -24.22% | 8.96% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6874 | 1.6874 | 0.36% | -- | -0.71% | -- | -19.84% | -23.44% | 10.65% | 限大额 | 开放赎回 | | 2024-08-06 | 1.6814 | 1.6814 | 2.06% | 0.20% | -1.06% | -- | -20.01% | -23.71% | 10.26% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6475 | 1.6475 | -3.28% | -1.05% | -3.05% | -- | -21.62% | -25.25% | 8.89% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7033 | 1.7033 | 0.00% | -- | -2.90% | -- | -17.87% | -22.72% | 12.35% | 限大额 | 开放赎回 | | 2024-07-30 | 1.6780 | 1.6780 | 0.79% | 1.99% | -- | -- | -18.94% | -23.87% | 12.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.6649 | 1.6649 | 0.00% | -0.75% | -- | -9.53% | -19.57% | -24.46% | 13.26% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6176 | 1.6176 | 0.00% | -0.64% | -3.63% | -7.19% | -23.84% | -26.61% | 7.77% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6452 | 1.6452 | -1.93% | -3.05% | -6.17% | -2.50% | -21.17% | -25.35% | 9.61% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6775 | 1.6775 | 0.00% | -0.78% | -4.32% | 1.78% | -19.62% | -23.89% | 10.43% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6280 | 1.6280 | -1.66% | -6.62% | -9.88% | -2.61% | -24.21% | -26.13% | 9.48% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6555 | 1.6555 | -2.44% | -2.15% | -6.30% | -1.29% | -23.29% | -24.89% | 11.33% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6969 | 1.6969 | 0.37% | -- | -3.83% | 10.07% | -21.73% | -23.01% | 14.12% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6907 | 1.6907 | 0.00% | -- | -4.18% | -- | -22.02% | -23.29% | 13.47% | 限大额 | 开放赎回 | | 2024-07-11 | 1.7435 | 1.7435 | 3.06% | -- | 1.61% | -- | -18.83% | -20.89% | 16.31% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6918 | 1.6918 | 0.00% | -1.80% | -- | -8.11% | -20.61% | -23.24% | 12.86% | -- | -- | | 2024-07-05 | 1.6994 | 1.6994 | 0.00% | -- | -- | -12.27% | -20.29% | -22.89% | 15.14% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7228 | 1.7228 | -1.79% | -1.82% | -5.36% | -11.06% | -19.04% | -21.83% | 18.24% | 限大额 | 开放赎回 | | 2024-07-02 | 1.7542 | 1.7542 | 1.49% | 4.51% | -5.10% | -11.29% | -17.87% | -20.41% | 20.40% | 限大额 | 开放赎回 | | 2024-07-01 | 1.7284 | 1.7284 | 0.00% | 2.51% | -6.50% | -- | -19.08% | -21.58% | 19.20% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7548 | 1.7548 | 4.55% | -2.68% | -4.12% | -8.42% | -14.65% | -20.38% | 20.85% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6785 | 1.6785 | -0.45% | -7.09% | -8.29% | -12.93% | -20.64% | -23.84% | 15.60% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6861 | 1.6861 | -3.83% | -4.57% | -7.87% | -- | -20.28% | -23.50% | 15.96% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7533 | 1.7533 | 0.00% | -0.63% | -- | -12.11% | -17.10% | -20.45% | 21.00% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8032 | 1.8032 | -0.18% | -- | -- | -7.52% | -16.25% | -18.19% | 26.01% | 限大额 | 开放赎回 | | 2024-06-18 | 1.8065 | 1.8065 | 2.25% | 5.28% | -- | -7.22% | -15.23% | -18.04% | 26.24% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7668 | 1.7668 | 0.14% | -- | -- | -6.85% | -17.09% | -19.84% | 25.13% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7644 | 1.7644 | 0.11% | -- | -- | -5.85% | -17.16% | -19.95% | 24.69% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7625 | 1.7625 | 0.00% | -- | -0.63% | -- | -17.06% | -20.03% | 24.56% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7159 | 1.7159 | 0.00% | -2.79% | -- | -- | -17.86% | -22.15% | 21.27% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7652 | 1.7652 | -3.03% | -- | -- | -4.48% | -14.93% | -19.91% | 27.73% | 限大额 | 开放赎回 | | 2024-06-03 | 1.8203 | 1.8203 | -1.53% | -0.94% | -- | -0.64% | -12.27% | -17.41% | 32.39% | 限大额 | 开放赎回 | | 2024-05-31 | 1.8485 | 1.8485 | 2.12% | 1.00% | -- | 3.21% | -9.79% | -16.13% | 34.93% | 限大额 | 开放赎回 | | 2024-05-30 | 1.8102 | 1.8102 | -0.53% | -- | -- | 1.07% | -11.52% | -17.87% | 33.20% | 限大额 | 开放赎回 | | 2024-05-29 | 1.8199 | 1.8199 | 0.00% | -- | -1.10% | 1.61% | -9.64% | -17.43% | 33.91% | 限大额 | 开放赎回 | | 2024-05-27 | 1.8376 | 1.8376 | 0.40% | -1.53% | -- | -- | -8.35% | -16.62% | 34.52% | 限大额 | 开放赎回 | | 2024-05-24 | 1.8302 | 1.8302 | 0.00% | -- | -- | -- | -7.52% | -16.96% | 36.38% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8661 | 1.8661 | 0.00% | 5.22% | 12.60% | -- | -6.41% | -15.33% | 41.16% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8275 | 1.8275 | 0.00% | -1.11% | 18.54% | 19.52% | -6.38% | -17.08% | 35.67% | 限大额 | 开放赎回 | | 2024-05-13 | 1.7736 | 1.7736 | 0.00% | -- | -3.74% | 16.00% | -9.60% | -19.53% | 34.26% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8481 | 1.8481 | 1.02% | -- | -- | 20.87% | -5.76% | -16.15% | 43.37% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8294 | 1.8294 | 0.00% | -- | -- | 19.65% | -8.16% | -17.00% | 41.92% | 限大额 | 开放赎回 | | 2024-04-29 | 1.8402 | 1.8402 | 0.00% | 11.65% | -- | -- | -7.53% | -16.51% | 41.45% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7430 | 1.7430 | 0.00% | 4.27% | -9.59% | -- | -10.39% | -20.92% | 32.25% | 限大额 | 开放赎回 | | 2024-04-23 | 1.6874 | 1.6874 | 2.38% | 9.45% | -- | -10.81% | -14.48% | -23.44% | 28.03% | 限大额 | 开放赎回 | | 2024-04-22 | 1.6482 | 1.6482 | -0.55% | -- | -- | -13.93% | -16.46% | -25.22% | 23.18% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6573 | 1.6573 | -0.86% | -10.05% | -15.01% | -18.92% | -18.04% | -24.80% | 22.76% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6717 | 1.6717 | -0.32% | -- | -14.14% | -18.97% | -16.95% | -24.15% | 24.85% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6771 | 1.6771 | 8.78% | -8.91% | -11.58% | -19.60% | -16.77% | -23.91% | 25.25% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5417 | 1.5417 | 0.00% | -- | -18.72% | -27.52% | -24.24% | -30.05% | 15.14% | 限大额 | 开放赎回 | | 2024-04-12 | 1.8425 | 1.8425 | 0.00% | -4.88% | -1.89% | -13.58% | -10.60% | -16.40% | 42.83% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8412 | 1.8412 | 0.00% | -4.95% | -- | -13.19% | -8.53% | -16.46% | 41.09% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9371 | 1.9371 | -2.04% | -- | 5.74% | -12.03% | -4.76% | -12.11% | 50.86% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9774 | 1.9774 | 0.00% | 3.20% | 7.94% | -10.28% | -1.43% | -10.28% | 54.00% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9232 | 1.9232 | 0.00% | -3.59% | 12.27% | -10.34% | -4.08% | -12.74% | 48.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9161 | 1.9161 | -0.61% | -1.73% | -- | -8.54% | -4.81% | -13.06% | 48.30% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9278 | 1.9278 | 0.00% | -0.99% | -- | -9.45% | -4.23% | -12.53% | 50.14% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9948 | 1.9948 | 0.48% | 6.45% | 21.12% | -9.41% | 1.57% | -9.49% | 56.70% | 限大额 | 开放赎回 | | 2024-03-20 | 1.9852 | 1.9852 | 1.81% | -- | -- | -9.27% | 2.65% | -9.93% | 55.95% | 限大额 | 开放赎回 | | 2024-03-19 | 1.9499 | 1.9499 | 0.15% | 3.83% | 22.02% | -11.89% | 1.14% | -11.53% | 53.17% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9470 | 1.9470 | 2.65% | -- | 27.34% | -11.46% | 0.99% | -11.66% | 52.83% | 限大额 | 开放赎回 | | 2024-03-15 | 1.8967 | 1.8967 | 1.21% | -- | 24.05% | -14.79% | -1.57% | -13.94% | 51.13% | 限大额 | 开放赎回 | | 2024-03-14 | 1.8740 | 1.8740 | 0.00% | -- | 22.56% | -15.74% | -2.19% | -14.97% | 49.56% | 限大额 | 开放赎回 | | 2024-03-12 | 1.8780 | 1.8780 | 0.00% | 3.99% | 22.83% | -15.86% | -2.29% | -14.79% | 49.88% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8280 | 1.8280 | 1.22% | 6.71% | 26.33% | -16.61% | -5.28% | -17.06% | 42.26% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8060 | 1.8060 | -2.27% | -- | -- | -16.77% | -5.89% | -18.06% | 40.54% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8480 | 1.8480 | 0.87% | -- | 12.48% | -16.34% | -3.70% | -16.15% | 46.32% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8320 | 1.8320 | 2.29% | -- | 6.39% | -16.80% | -4.83% | -16.88% | 44.14% | 限大额 | 开放赎回 | | 2024-02-29 | 1.7910 | 1.7910 | 4.55% | 4.98% | -- | -18.14% | -5.34% | -18.74% | 43.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7130 | 1.7130 | 0.00% | 4.01% | -- | -22.24% | -9.46% | -22.28% | 37.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7060 | 1.7060 | 3.58% | 11.58% | -10.91% | -22.45% | -10.16% | -22.60% | 36.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6470 | 1.6470 | 0.00% | 7.72% | -19.42% | -25.48% | -12.81% | -25.27% | 32.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5980 | 1.5980 | 4.51% | 4.51% | -21.82% | -27.50% | -13.85% | -27.50% | 28.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5290 | 1.5290 | 0.00% | -11.21% | -28.72% | -30.31% | -17.62% | -30.63% | 33.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4470 | 1.4470 | 0.00% | -22.54% | -33.10% | -32.60% | -22.20% | -34.35% | 25.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6430 | 1.6430 | -4.59% | -- | -25.45% | -20.09% | -10.71% | -25.45% | 35.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7220 | 1.7220 | -2.21% | -- | -21.55% | -16.20% | -6.06% | -21.87% | 41.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7610 | 1.7610 | -5.73% | -8.28% | -19.77% | -13.80% | -2.00% | -20.10% | 43.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8680 | 1.8680 | 0.00% | -1.27% | -14.90% | -9.19% | 4.01% | -15.25% | 52.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9200 | 1.9200 | 1.48% | -7.96% | -10.32% | -3.61% | 8.78% | -12.89% | 53.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8920 | 1.8920 | -1.20% | -11.05% | -11.63% | -2.42% | 7.20% | -14.16% | 51.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9150 | 1.9150 | -6.31% | -10.39% | -10.56% | -3.62% | 8.50% | -13.11% | 52.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0440 | 2.0440 | -0.92% | -4.13% | -7.64% | 1.19% | 16.40% | -7.26% | 60.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0630 | 2.0630 | -1.10% | -4.31% | -6.18% | 1.68% | 18.29% | -6.40% | 64.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0860 | 2.0860 | -1.93% | -1.65% | -6.29% | 1.11% | 20.23% | -5.35% | 69.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1270 | 2.1270 | -0.47% | -1.12% | -4.45% | 3.10% | 22.81% | -3.49% | 72.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1370 | 2.1370 | 0.23% | -0.37% | -4.00% | 2.99% | 24.68% | -3.04% | 73.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1320 | 2.1320 | -1.11% | -1.43% | -4.48% | 2.35% | 24.75% | -3.27% | 75.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1560 | 2.1560 | 1.65% | -2.00% | -2.58% | 3.26% | 26.75% | -2.18% | 78.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1210 | 2.1210 | -1.39% | -3.68% | -2.66% | 2.66% | 23.67% | -3.77% | 70.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1510 | 2.1510 | 0.28% | -2.40% | -1.28% | 4.47% | 25.64% | -2.40% | 73.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1450 | 2.1450 | -0.83% | -2.28% | -1.56% | 3.87% | 25.95% | -2.68% | 72.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1630 | 2.1630 | -1.68% | -1.46% | -0.32% | 4.75% | 26.42% | -1.86% | 66.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2000 | 2.2000 | -0.09% | 2.56% | -0.41% | 6.54% | 29.18% | -0.18% | 67.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2020 | 2.2020 | -0.09% | 3.92% | 0.00% | 6.63% | 30.06% | -0.09% | 69.78% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2040 | 2.2040 | 0.41% | 5.20% | 0.09% | 6.73% | 33.82% | 0.00% | 69.93% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1950 | 2.1950 | 2.33% | 2.52% | 0.32% | 6.30% | 34.42% | 29.65% | 70.68% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1450 | 2.1450 | 1.23% | -2.59% | -2.63% | 3.87% | 30.87% | 26.70% | 68.37% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1190 | 2.1190 | 1.15% | -3.15% | -2.84% | 4.08% | 27.65% | 25.16% | 64.26% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0950 | 2.0950 | -1.60% | -5.33% | -3.94% | 3.00% | 26.51% | 23.74% | 62.40% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1290 | 2.1290 | -0.56% | -3.18% | -2.38% | 4.72% | 30.93% | 25.75% | 65.04% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1410 | 2.1410 | -2.77% | -3.82% | -2.68% | 4.75% | 32.00% | 26.46% | 62.44% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2020 | 2.2020 | 0.64% | -0.99% | -0.36% | 10.71% | 33.62% | 30.06% | 63.35% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1880 | 2.1880 | -1.13% | -1.35% | -1.31% | 9.67% | 31.02% | 29.24% | 63.28% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2130 | 2.2130 | 0.64% | -0.85% | 0.41% | 10.32% | 32.67% | 30.71% | 65.15% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1990 | 2.1990 | -1.21% | -0.63% | -0.23% | 7.95% | 28.75% | 29.89% | 64.10% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2260 | 2.2260 | 0.09% | 2.16% | 1.55% | 9.87% | 27.64% | 31.48% | 63.32% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2240 | 2.2240 | 0.27% | 0.72% | 1.74% | 9.45% | 28.93% | 31.36% | 62.93% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2180 | 2.2180 | -0.63% | 1.19% | 1.93% | 8.25% | 28.88% | 31.01% | 62.97% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2320 | 2.2320 | 0.86% | 2.86% | 3.48% | 7.46% | 28.65% | 31.84% | 64.00% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2130 | 2.2130 | 1.56% | 0.18% | 2.60% | 5.73% | 27.70% | 30.71% | 62.60% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1790 | 2.1790 | -1.31% | -1.04% | -0.68% | 4.81% | 25.09% | 28.71% | 53.67% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2080 | 2.2080 | 0.73% | 1.70% | 1.56% | 6.26% | 26.03% | 30.42% | 55.38% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1920 | 2.1920 | 1.01% | 0.18% | 2.10% | 4.68% | 24.40% | 29.47% | 52.97% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1700 | 2.1700 | -1.77% | -1.50% | 3.93% | 4.03% | 22.32% | 28.17% | 51.43% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2090 | 2.2090 | 0.32% | 1.28% | 5.80% | 5.44% | 25.87% | 30.48% | 54.15% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2020 | 2.2020 | 1.43% | 0.96% | 7.15% | 5.71% | 26.55% | 30.06% | 54.96% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1710 | 2.1710 | -0.78% | -1.76% | 5.54% | 2.89% | 26.07% | 28.23% | 54.96% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1880 | 2.1880 | -0.68% | -0.55% | 7.68% | 5.39% | 27.43% | 29.24% | 56.29% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2030 | 2.2030 | 1.01% | -0.32% | 8.42% | 11.04% | 30.90% | 30.12% | 57.36% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1810 | 2.1810 | 0.00% | -1.62% | 7.33% | 10.54% | 28.98% | 28.82% | 55.79% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1810 | 2.1810 | -1.31% | -1.04% | 9.49% | 7.33% | 27.92% | 28.82% | 53.27% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2100 | 2.2100 | 0.45% | 0.96% | 13.98% | 9.79% | 30.00% | 30.54% | 55.09% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2000 | 2.2000 | -0.45% | 0.36% | 10.72% | 8.37% | 27.39% | 29.95% | 54.28% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2100 | 2.2100 | -0.32% | 1.10% | 11.22% | 11.00% | 27.60% | 30.54% | 54.98% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2170 | 2.2170 | 0.59% | 1.88% | 11.58% | 11.30% | 27.85% | 30.95% | 55.47% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2040 | 2.2040 | 0.69% | 2.18% | 6.83% | 8.36% | 25.73% | 30.18% | 55.98% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1890 | 2.1890 | -0.14% | 0.64% | 6.11% | 8.91% | 25.95% | 29.30% | 53.40% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1920 | 2.1920 | 0.27% | -0.09% | 5.64% | 7.61% | 26.63% | 29.47% | 54.04% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1860 | 2.1860 | 0.46% | 0.55% | 5.35% | 5.86% | 28.44% | 29.12% | 53.62% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1760 | 2.1760 | 0.88% | 1.35% | 4.87% | 6.56% | 27.77% | 28.53% | 52.92% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1570 | 2.1570 | -0.83% | 3.30% | 4.40% | 3.75% | 26.36% | 27.41% | 48.76% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1750 | 2.1750 | -0.87% | 5.79% | 5.63% | 4.67% | 27.57% | 28.47% | 47.86% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1940 | 2.1940 | 0.92% | 6.76% | 6.25% | 4.33% | 27.93% | 29.59% | 52.89% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1740 | 2.1740 | 1.26% | 6.41% | 5.28% | 3.28% | 26.47% | 28.41% | 51.50% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1470 | 2.1470 | 2.83% | 4.38% | 3.97% | 2.14% | 25.85% | 26.82% | 49.62% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0880 | 2.0880 | 1.56% | 2.76% | 1.11% | 1.06% | 23.19% | 23.33% | 45.30% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0560 | 2.0560 | 0.05% | 1.33% | -0.44% | -0.87% | 20.80% | 21.44% | 46.54% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0550 | 2.0550 | 0.59% | 1.78% | -0.48% | -1.01% | 22.54% | 21.38% | 46.16% | 限大额 | 开放赎回 |
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