|
| 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 | | 2024-06-26 | 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 | | 2023-10-31 | 2.0430 | 2.0430 | -0.68% | 2.56% | -1.07% | -2.01% | 24.04% | 20.67% | 45.31% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0570 | 2.0570 | 1.23% | 6.09% | -0.39% | -0.63% | 26.90% | 21.50% | 46.30% | 限大额 | 开放赎回 | | 2023-10-27 | 2.0320 | 2.0320 | 0.15% | 2.26% | -0.20% | -1.50% | 21.10% | 20.02% | 39.37% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0290 | 2.0290 | 0.50% | 0.45% | -0.25% | -2.92% | 21.50% | 19.85% | 38.88% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0190 | 2.0190 | 1.36% | -0.49% | -0.69% | -4.94% | 24.25% | 19.26% | 38.86% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9920 | 1.9920 | 2.73% | -3.44% | -2.54% | -4.87% | 22.28% | 17.66% | 37.00% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9390 | 1.9390 | -2.42% | -6.01% | -5.14% | -7.09% | 17.52% | 14.53% | 33.36% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9870 | 1.9870 | -1.63% | -4.24% | -0.40% | -5.87% | 20.35% | 17.37% | 33.62% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0200 | 2.0200 | -0.44% | -3.02% | 0.70% | -6.00% | 22.35% | 19.31% | 37.88% | 限大额 | 开放赎回 | | 2023-10-18 | 2.0290 | 2.0290 | -1.65% | -2.83% | -0.39% | -5.54% | 22.23% | 19.85% | 38.03% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0630 | 2.0630 | 0.00% | -0.15% | 1.83% | -4.40% | 24.43% | 21.85% | 40.34% | 限大额 | 开放赎回 | | 2023-10-16 | 2.0630 | 2.0630 | -0.58% | 0.19% | 1.83% | -4.84% | 27.03% | 21.85% | 40.34% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0750 | 2.0750 | -0.38% | 0.48% | 1.27% | -3.31% | 30.01% | 22.56% | 39.54% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0830 | 2.0830 | -0.24% | 0.87% | 0.29% | -1.70% | 32.84% | 23.04% | 40.93% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0880 | 2.0880 | 1.06% | 1.11% | -0.24% | -2.79% | 37.19% | 23.33% | 45.40% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0660 | 2.0660 | 0.34% | 0.05% | -0.63% | -3.05% | 36.64% | 22.03% | 43.87% | 限大额 | 开放赎回 | | 2023-10-09 | 2.0590 | 2.0590 | -0.29% | -0.29% | -0.96% | -3.42% | 34.49% | 21.62% | 43.38% | 限大额 | 开放赎回 | | 2023-09-28 | 2.0650 | 2.0650 | 1.42% | 3.82% | 4.08% | -0.19% | 32.54% | 21.97% | 49.85% | 限大额 | 开放赎回 | | 2023-09-27 | 2.0360 | 2.0360 | 0.10% | 2.06% | 3.19% | -2.44% | 28.05% | 20.26% | 45.53% | 限大额 | 开放赎回 | | 2023-09-26 | 2.0340 | 2.0340 | 0.05% | 1.40% | 3.09% | -1.07% | 31.14% | 20.14% | 45.39% | 限大额 | 开放赎回 | | 2023-09-25 | 2.0330 | 2.0330 | -0.54% | -0.20% | 3.04% | -3.88% | 28.10% | 20.08% | 45.32% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0440 | 2.0440 | 2.77% | 0.89% | 0.69% | -3.36% | 26.49% | 20.73% | 41.36% | 限大额 | 开放赎回 | | 2023-09-21 | 1.9890 | 1.9890 | -0.30% | -2.12% | -0.10% | -5.96% | 22.55% | 17.48% | 35.21% | 限大额 | 开放赎回 | | 2023-09-20 | 1.9950 | 1.9950 | -0.55% | -2.64% | 0.15% | -7.17% | 24.07% | 17.84% | 35.62% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0060 | 2.0060 | -1.52% | -3.42% | 0.70% | -6.83% | 25.93% | 18.49% | 36.37% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0370 | 2.0370 | 0.54% | -2.68% | 2.26% | -4.41% | 25.59% | 20.32% | 38.48% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0260 | 2.0260 | -0.30% | -2.55% | -0.54% | -4.21% | 22.27% | 19.67% | 38.29% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0320 | 2.0320 | -0.83% | -2.21% | -1.60% | -4.60% | 20.67% | 20.02% | 38.04% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0490 | 2.0490 | -1.35% | -2.15% | 0.34% | -3.58% | 20.74% | 21.03% | 42.89% | 限大额 | 开放赎回 | | 2023-09-12 | 2.0770 | 2.0770 | -0.76% | -0.43% | 1.71% | -1.66% | 22.46% | 22.68% | 44.84% | 限大额 | 开放赎回 | | 2023-09-11 | 2.0930 | 2.0930 | 0.67% | -0.10% | 2.50% | 0.19% | 23.41% | 23.63% | 45.96% | 限大额 | 开放赎回 | | 2023-09-08 | 2.0790 | 2.0790 | 0.05% | -0.19% | -1.14% | 0.53% | 22.37% | 22.80% | 36.15% | 限大额 | 开放赎回 | | 2023-09-07 | 2.0780 | 2.0780 | -0.76% | -0.95% | -1.28% | -0.29% | 20.67% | 22.74% | 38.90% | 限大额 | 开放赎回 | | 2023-09-06 | 2.0940 | 2.0940 | 0.38% | -0.76% | -0.38% | 1.85% | 20.97% | 23.69% | 39.69% | 限大额 | 开放赎回 | | 2023-09-05 | 2.0860 | 2.0860 | -0.43% | 0.48% | -0.76% | -0.67% | 21.07% | 23.21% | 39.16% | 限大额 | 开放赎回 | | 2023-09-04 | 2.0950 | 2.0950 | 0.58% | 5.59% | -0.33% | 0.96% | 20.75% | 23.74% | 39.76% | 限大额 | 开放赎回 | | 2023-09-01 | 2.0830 | 2.0830 | -0.71% | 5.58% | 0.34% | 1.17% | 22.82% | 23.04% | 40.65% | 限大额 | 开放赎回 | | 2023-08-31 | 2.0980 | 2.0980 | -0.57% | 3.25% | 0.62% | 2.39% | 23.56% | 23.92% | 43.60% | 限大额 | 开放赎回 | | 2023-08-30 | 2.1100 | 2.1100 | 1.64% | 4.82% | 1.93% | 3.13% | 21.75% | 24.63% | 44.72% | 限大额 | 开放赎回 | | 2023-08-29 | 2.0760 | 2.0760 | 4.64% | 2.27% | 0.29% | 3.08% | 20.56% | 22.62% | 42.39% | 限大额 | 开放赎回 | | 2023-08-28 | 1.9840 | 1.9840 | 0.56% | -0.35% | -4.15% | -1.05% | 15.48% | 17.19% | 36.08% | 限大额 | 开放赎回 | | 2023-08-25 | 1.9730 | 1.9730 | -2.90% | -0.95% | -7.11% | -0.45% | 14.64% | 16.54% | 36.26% | 限大额 | 开放赎回 | | 2023-08-24 | 2.0320 | 2.0320 | 0.94% | -0.10% | -2.96% | 2.68% | 17.87% | 20.02% | 41.70% | 限大额 | 开放赎回 | | 2023-08-23 | 2.0130 | 2.0130 | -0.84% | 0.15% | -3.55% | 2.29% | 13.99% | 18.90% | 41.76% | 限大额 | 开放赎回 | | 2023-08-22 | 2.0300 | 2.0300 | 1.96% | -0.34% | -2.73% | 1.91% | 15.41% | 19.91% | 42.96% | 限大额 | 开放赎回 | | 2023-08-21 | 1.9910 | 1.9910 | -0.05% | -3.58% | -4.60% | -0.15% | 14.36% | 17.60% | 40.21% | 限大额 | 开放赎回 | | 2023-08-18 | 1.9920 | 1.9920 | -2.06% | -2.45% | -7.26% | 0.05% | 13.18% | 17.66% | 37.28% | 限大额 | 开放赎回 | | 2023-08-17 | 2.0340 | 2.0340 | 1.19% | -2.16% | -5.75% | 3.46% | 16.70% | 20.14% | 40.96% | 限大额 | 开放赎回 | | 2023-08-16 | 2.0100 | 2.0100 | -1.33% | -3.27% | -7.29% | 2.97% | 15.19% | 18.72% | 41.65% | 限大额 | 开放赎回 | | 2023-08-15 | 2.0370 | 2.0370 | -1.36% | -3.14% | -6.04% | 3.24% | 17.20% | 20.32% | 43.55% | 限大额 | 开放赎回 | | 2023-08-14 | 2.0650 | 2.0650 | 1.13% | -1.90% | -4.75% | 5.25% | 18.95% | 21.97% | 45.53% | 限大额 | 开放赎回 | | 2023-08-11 | 2.0420 | 2.0420 | -1.78% | -2.85% | -4.93% | 2.66% | 16.62% | 20.61% | 46.80% | 限大额 | 开放赎回 | | 2023-08-10 | 2.0790 | 2.0790 | 0.05% | 0.63% | -2.44% | 5.53% | 20.52% | 22.80% | 46.00% | 限大额 | 开放赎回 | | 2023-08-09 | 2.0780 | 2.0780 | -1.19% | 0.19% | -2.53% | 5.97% | 21.17% | 22.74% | 48.32% | 限大额 | 开放赎回 | | 2023-08-08 | 2.1030 | 2.1030 | -0.10% | 1.30% | -1.36% | 5.57% | 23.05% | 24.22% | 50.11% | 限大额 | 开放赎回 | | 2023-08-07 | 2.1050 | 2.1050 | 0.14% | 0.96% | -1.27% | 5.94% | 24.78% | 24.34% | 50.25% | 限大额 | 开放赎回 | | 2023-08-04 | 2.1020 | 2.1020 | 1.74% | 1.55% | -2.19% | 4.89% | 27.09% | 24.16% | 50.68% | 限大额 | 开放赎回 | | 2023-08-03 | 2.0660 | 2.0660 | -0.39% | 0.15% | -2.91% | 3.82% | 26.98% | 22.03% | 46.73% | 限大额 | 开放赎回 | | 2023-08-02 | 2.0740 | 2.0740 | -0.10% | -0.77% | -2.90% | 4.22% | 27.24% | 22.50% | 51.61% | 限大额 | 开放赎回 | | 2023-08-01 | 2.0760 | 2.0760 | -0.43% | -2.26% | -2.81% | 4.32% | 22.12% | 22.62% | 51.75% | 限大额 | 开放赎回 | | 2023-07-31 | 2.0850 | 2.0850 | 0.72% | -0.43% | -2.39% | 4.77% | 23.67% | 23.15% | 52.41% | 限大额 | 开放赎回 | | 2023-07-28 | 2.0700 | 2.0700 | 0.34% | -0.81% | 0.05% | 4.02% | 22.27% | 22.27% | 56.82% | 限大额 | 开放赎回 | | 2023-07-27 | 2.0630 | 2.0630 | -1.29% | -2.27% | -1.15% | 5.79% | 23.02% | 21.85% | 57.72% | 限大额 | 开放赎回 | | 2023-07-26 | 2.0900 | 2.0900 | -1.60% | -2.75% | 1.65% | 6.63% | 25.53% | 23.45% | 60.28% | 限大额 | 开放赎回 | | 2023-07-25 | 2.1240 | 2.1240 | 1.43% | -1.12% | 0.43% | 9.20% | 28.81% | 25.46% | 62.88% | 限大额 | 开放赎回 | | 2023-07-24 | 2.0940 | 2.0940 | 0.34% | -2.97% | -0.99% | 6.03% | 26.22% | 23.69% | 60.58% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0870 | 2.0870 | -1.14% | -3.74% | -1.32% | 5.78% | 25.27% | 23.27% | 53.34% | 限大额 | 开放赎回 | | 2023-07-20 | 2.1110 | 2.1110 | -1.77% | -1.63% | -1.77% | 3.18% | 26.71% | 24.69% | 55.56% | 限大额 | 开放赎回 | | 2023-07-19 | 2.1490 | 2.1490 | 0.05% | 1.42% | -0.19% | 6.28% | 29.46% | 26.93% | 64.42% | 限大额 | 开放赎回 | | 2023-07-18 | 2.1480 | 2.1480 | -0.46% | 0.00% | 0.80% | 6.71% | 31.78% | 26.88% | 64.35% | 限大额 | 开放赎回 | | 2023-07-17 | 2.1580 | 2.1580 | -0.46% | 1.27% | 1.27% | 7.10% | 35.98% | 27.47% | 65.11% | 限大额 | 开放赎回 | | 2023-07-14 | 2.1680 | 2.1680 | 1.03% | 1.69% | 1.78% | 6.54% | 34.32% | 28.06% | 53.87% | 限大额 | 开放赎回 | | 2023-07-13 | 2.1460 | 2.1460 | 1.27% | 0.05% | 0.99% | 5.14% | 34.13% | 26.76% | 51.34% | 限大额 | 开放赎回 | | 2023-07-12 | 2.1190 | 2.1190 | -1.35% | -0.61% | 0.33% | 2.81% | 34.11% | 25.16% | 55.47% | 限大额 | 开放赎回 | | 2023-07-11 | 2.1480 | 2.1480 | 0.80% | -0.05% | 2.82% | 5.92% | 33.25% | 26.88% | 57.59% | 限大额 | 开放赎回 | | 2023-07-10 | 2.1310 | 2.1310 | -0.05% | 0.14% | 2.01% | 5.86% | 31.22% | 25.87% | 56.35% | 限大额 | 开放赎回 | | 2023-07-07 | 2.1320 | 2.1320 | -0.61% | -0.19% | 2.30% | 4.15% | 32.83% | 25.93% | 61.52% | 限大额 | 开放赎回 | | 2023-07-06 | 2.1450 | 2.1450 | 0.61% | 1.37% | 4.33% | 5.87% | 34.31% | 26.70% | 63.87% | 限大额 | 开放赎回 | | 2023-07-05 | 2.1320 | 2.1320 | -0.79% | 3.04% | 1.52% | 5.44% | 32.67% | 25.93% | 69.48% | 限大额 | 开放赎回 | | 2023-07-04 | 2.1490 | 2.1490 | 0.99% | 2.97% | 3.57% | 6.28% | 32.00% | 26.93% | 70.83% | 限大额 | 开放赎回 | | 2023-07-03 | 2.1280 | 2.1280 | -0.37% | 3.50% | 2.55% | 4.62% | 30.63% | 25.69% | 69.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1360 | 2.1360 | 0.95% | 0.99% | 4.40% | 7.28% | 30.40% | 26.17% | 74.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1160 | 2.1160 | 2.27% | 0.05% | 5.06% | 5.38% | 29.42% | 24.99% | 77.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0690 | 2.0690 | -0.86% | -2.17% | 3.19% | 3.19% | 24.94% | 22.21% | 71.84% | 开放申购 | 开放赎回 |
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