|
| 大成国家安全A(002567)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 | 1.4010 | 1.4010 | 0.29% | -2.30% | -0.85% | -9.96% | -7.89% | -6.85% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 1.3970 | 0.94% | -5.93% | 0.29% | -10.22% | -8.99% | -7.11% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3840 | 1.3840 | 1.54% | -5.66% | -0.65% | -11.11% | -9.60% | -7.98% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3630 | 1.3630 | -1.37% | -9.44% | -2.15% | -- | -10.97% | -9.38% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3820 | 1.3820 | -3.63% | -6.11% | 6.14% | -- | -9.67% | -8.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4340 | 1.4340 | -3.43% | -2.32% | 7.74% | -7.00% | -6.34% | -4.65% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4850 | 1.4850 | 1.23% | 1.09% | 13.97% | -- | -2.56% | -1.26% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4670 | 1.4670 | -2.52% | 0.34% | 12.59% | -4.43% | -4.12% | -2.46% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5050 | 1.5050 | 2.24% | 7.12% | 15.50% | -2.21% | -1.63% | 0.07% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4720 | 1.4720 | 0.27% | 7.68% | -2.39% | -4.60% | -5.88% | -2.13% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4680 | 1.4680 | -0.07% | 3.97% | -4.05% | -- | -6.56% | -2.39% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4690 | 1.4690 | 0.48% | 6.14% | -3.99% | -- | -6.55% | -2.33% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4620 | 1.4620 | 4.06% | 5.41% | -4.44% | -5.37% | -2.86% | -2.79% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4050 | 1.4050 | 2.78% | 0.14% | -8.17% | -9.82% | -6.64% | -6.58% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3670 | 1.3670 | -3.19% | -2.15% | -10.65% | -- | -7.64% | -9.11% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4120 | 1.4120 | 2.02% | 2.17% | -7.71% | -- | -5.17% | -6.12% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3840 | 1.3840 | -0.22% | -0.14% | -9.54% | -- | -8.10% | -7.98% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3870 | 1.3870 | -1.14% | -0.07% | -9.29% | -11.88% | -4.48% | -7.78% | -24.70% | -- | -- | | 2024-10-28 | 1.4030 | 1.4030 | 0.43% | -0.71% | -8.24% | -- | -3.37% | -6.72% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3970 | 1.3970 | 1.09% | 0.29% | -8.57% | -11.08% | -2.38% | -7.11% | -24.53% | -- | -- | | 2024-10-24 | 1.3820 | 1.3820 | -0.29% | 7.63% | -9.55% | -- | -2.68% | -8.11% | -24.36% | -- | -- | | 2024-10-23 | 1.3860 | 1.3860 | -0.14% | 8.54% | -9.29% | -11.94% | -2.33% | -7.85% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3880 | 1.3880 | -1.77% | 6.61% | -9.16% | -11.98% | -2.60% | -7.71% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4130 | 1.4130 | 1.44% | 6.16% | -7.53% | -- | -0.84% | -6.05% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3930 | 1.3930 | 8.49% | 6.91% | -- | -11.89% | -3.60% | -7.38% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2840 | 1.2840 | 0.55% | -6.82% | -16.08% | -18.63% | -11.33% | -14.63% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2770 | 1.2770 | -1.92% | -9.62% | -16.54% | -19.18% | -11.93% | -15.09% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3020 | 1.3020 | -2.18% | -13.66% | -14.90% | -17.54% | -10.64% | -13.43% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3310 | 1.3310 | 2.15% | -13.01% | -13.01% | -- | -8.65% | -11.50% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3030 | 1.3030 | -5.44% | -14.84% | -14.89% | -- | -10.32% | -13.36% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3780 | 1.3780 | -2.48% | -9.93% | -- | -- | -5.03% | -8.38% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4130 | 1.4130 | -6.30% | -7.65% | -- | -- | -2.42% | -6.05% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5080 | 1.5080 | -1.44% | -1.44% | -2.08% | -- | 4.36% | 0.27% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5300 | 1.5300 | 0.07% | 0.13% | -1.10% | -3.35% | 5.88% | 1.73% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5290 | 1.5290 | 0.00% | 0.07% | -- | -3.35% | 5.89% | 1.66% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5290 | 1.5290 | 0.07% | -- | -- | -3.35% | 6.03% | 1.66% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5280 | 1.5280 | 0.00% | -- | -- | -3.41% | 6.11% | 1.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5280 | 1.5280 | 0.00% | -0.13% | -- | -3.54% | 5.31% | 1.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5280 | 1.5280 | 0.00% | -0.13% | -- | -3.72% | 5.31% | 1.60% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5280 | 1.5280 | 0.00% | -0.13% | -1.80% | -3.66% | 6.63% | 1.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5300 | 1.5300 | 0.00% | -0.65% | -- | -3.23% | 5.15% | 1.73% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5310 | 1.5310 | 0.00% | -0.97% | -0.52% | -2.79% | 3.38% | 1.80% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5400 | 1.5400 | -0.19% | -0.45% | -- | -- | 2.94% | 2.39% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5430 | 1.5430 | -0.19% | -- | -0.13% | -- | 3.70% | 2.59% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5460 | 1.5460 | -0.13% | -- | -0.77% | -1.53% | 3.14% | 2.79% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5480 | 1.5480 | 0.26% | -- | -0.64% | -1.09% | 4.03% | 2.93% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5440 | 1.5440 | -0.19% | -- | -0.90% | -0.13% | 3.76% | 2.66% | -19.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5470 | 1.5470 | 0.00% | -- | -- | -0.26% | 3.00% | 2.86% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5560 | 1.5560 | 0.00% | 0.91% | -- | -- | 6.50% | 3.46% | -21.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5560 | 1.5560 | -0.06% | -- | -- | -0.51% | 5.78% | 3.46% | -21.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5570 | 1.5570 | 0.00% | 1.43% | -- | -0.57% | 5.85% | 3.52% | -21.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | 3.35% | 2.53% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5350 | 1.5350 | -0.26% | -0.65% | -- | -- | 3.02% | 2.06% | -22.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5390 | 1.5390 | -0.26% | -1.22% | -- | -1.97% | 1.92% | 2.33% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | 1.78% | 2.59% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5450 | 1.5450 | -0.83% | -1.84% | -2.09% | -2.52% | 0.85% | 2.73% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5580 | 1.5580 | 0.00% | -- | -1.45% | -1.70% | 2.16% | 3.59% | -20.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5740 | 1.5740 | 0.00% | -0.19% | -0.57% | -1.44% | 4.03% | 4.65% | -16.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5710 | 1.5710 | 0.00% | -0.63% | -0.70% | 1.55% | 3.22% | 4.45% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5740 | 1.5740 | -0.19% | -0.38% | -0.82% | 3.42% | 4.17% | 4.65% | -15.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5770 | 1.5770 | 0.00% | -0.13% | -0.63% | 2.94% | 4.37% | 4.85% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5810 | 1.5810 | 0.19% | -- | -0.57% | 2.33% | 2.66% | 5.12% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5780 | 1.5780 | -0.13% | -- | -0.38% | 1.87% | 2.07% | 4.92% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5800 | 1.5800 | 0.06% | -- | -- | 3.20% | 2.00% | 5.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | 1.94% | 4.99% | -6.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5780 | 1.5780 | 0.00% | -0.32% | -- | 1.87% | 0.70% | 4.92% | 0.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5820 | 1.5820 | 0.06% | 0.00% | 1.09% | 2.13% | -0.25% | 5.19% | 1.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5810 | 1.5810 | 0.00% | -0.06% | 2.26% | 2.20% | -0.25% | 5.12% | 1.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5830 | 1.5830 | 0.06% | -0.25% | -- | 2.99% | 1.47% | 5.25% | -4.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5820 | 1.5820 | 0.00% | -0.25% | 1.15% | 3.06% | 0.44% | 5.19% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5820 | 1.5820 | 0.00% | -0.38% | 2.06% | -- | 1.28% | 5.19% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5820 | 1.5820 | -0.13% | -0.50% | 2.06% | -- | 0.32% | 5.19% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5840 | 1.5840 | -0.19% | 0.00% | 2.19% | 2.72% | 0.44% | 5.32% | -3.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5870 | 1.5870 | 0.06% | -- | -- | 3.25% | 0.63% | 5.52% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5860 | 1.5860 | -0.13% | 0.32% | 1.41% | -- | -0.69% | 5.45% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5880 | 1.5880 | -0.13% | 0.89% | 1.40% | 3.32% | 0.25% | 5.59% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5900 | 1.5900 | 0.38% | 0.95% | 1.53% | 3.38% | 0.89% | 5.72% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5840 | 1.5840 | 0.00% | -- | 1.15% | 3.19% | 0.51% | 5.32% | 0.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5810 | 1.5810 | 0.44% | -- | 0.96% | 2.80% | 2.60% | 5.12% | 0.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5740 | 1.5740 | -0.06% | -- | -- | -- | 2.61% | 4.65% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5750 | 1.5750 | 0.00% | 0.32% | -- | -- | 2.41% | 4.72% | 0.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5700 | 1.5700 | 0.32% | -- | -0.95% | 1.36% | 1.62% | 4.39% | -0.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5650 | 1.5650 | 1.23% | 0.06% | -1.26% | 1.43% | 1.29% | 4.06% | -0.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5460 | 1.5460 | -0.32% | -0.26% | -2.46% | 0.91% | 0.00% | 2.79% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5510 | 1.5510 | 0.26% | -0.77% | -2.15% | 1.24% | 0.39% | 3.13% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5470 | 1.5470 | 0.00% | -1.53% | -3.13% | 0.98% | 1.18% | 2.86% | -2.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5640 | 1.5640 | 0.90% | 0.00% | -- | -- | 2.69% | 3.99% | -1.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5500 | 1.5500 | -0.83% | -1.02% | 0.39% | -- | 2.65% | 3.06% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5630 | 1.5630 | -0.51% | 0.26% | 2.69% | -- | 3.65% | 3.92% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5710 | 1.5710 | 0.00% | -- | 2.55% | 3.76% | 3.15% | 4.45% | 2.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5640 | 1.5640 | -0.13% | -0.13% | 1.62% | -- | 2.09% | 3.99% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5660 | 1.5660 | 0.45% | -- | 1.10% | 3.50% | 3.16% | 4.12% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5590 | 1.5590 | 0.00% | -0.70% | 1.83% | 3.04% | 3.45% | 3.66% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5660 | 1.5660 | 0.00% | -- | 2.76% | 3.50% | 5.31% | 4.12% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5700 | 1.5700 | 0.00% | -0.95% | -- | 3.77% | 3.22% | 4.39% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5850 | 1.5850 | -0.75% | 4.14% | -- | -- | 1.28% | 5.39% | 5.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5970 | 1.5970 | 0.00% | 4.24% | -- | -- | 2.04% | 6.18% | 4.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5470 | 1.5470 | 0.19% | 0.13% | -- | -- | 0.85% | 2.86% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5440 | 1.5440 | 1.45% | -0.32% | 0.13% | -- | -0.96% | 2.66% | 1.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5220 | 1.5220 | -0.65% | -0.59% | -1.30% | 4.39% | -2.19% | 1.20% | -0.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5320 | 1.5320 | -0.45% | -- | -0.65% | 5.15% | -1.54% | 1.86% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5390 | 1.5390 | -0.39% | 0.98% | 0.13% | 5.27% | -2.10% | 2.33% | -0.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5450 | 1.5450 | -0.26% | -- | 0.46% | 5.68% | -1.21% | 2.73% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5490 | 1.5490 | 1.18% | 0.91% | 0.91% | 5.81% | -0.51% | 2.99% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5310 | 1.5310 | 0.00% | -- | -0.26% | 4.15% | -1.73% | 1.80% | 1.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5240 | 1.5240 | 0.00% | -1.61% | -- | 3.67% | -3.05% | 1.33% | 1.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5350 | 1.5350 | 0.00% | -0.90% | -- | 4.42% | -1.48% | 2.06% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5470 | 1.5470 | -0.13% | -0.39% | -- | 4.60% | -2.40% | 2.86% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5490 | 1.5490 | 0.13% | 0.91% | 0.39% | 3.68% | -1.15% | 2.99% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5470 | 1.5470 | -0.39% | -- | 0.26% | 2.86% | -0.19% | 2.86% | 0.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5530 | 1.5530 | 0.00% | -- | 0.65% | 2.78% | 0.19% | 3.26% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5370 | 1.5370 | 0.13% | 0.00% | 1.32% | 3.09% | -0.77% | 2.19% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5350 | 1.5350 | 0.00% | -- | -- | 2.95% | -2.79% | 2.06% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5420 | 1.5420 | 0.33% | 0.46% | 1.85% | 3.77% | -3.02% | 2.53% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5370 | 1.5370 | 0.00% | 0.07% | 1.59% | 3.15% | -2.66% | 2.19% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5370 | 1.5370 | -0.07% | -- | -- | 2.40% | -1.54% | 2.19% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5380 | 1.5380 | 0.20% | -- | 1.65% | 2.95% | -1.47% | 2.26% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5350 | 1.5350 | -0.07% | -- | 1.45% | 2.47% | -3.46% | 2.06% | 1.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5360 | 1.5360 | -0.13% | -0.19% | 1.52% | 2.26% | -4.30% | 2.13% | 1.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5380 | 1.5380 | 0.00% | -- | 1.65% | 2.06% | -5.06% | 2.26% | 1.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5390 | 1.5390 | 0.00% | 0.46% | -- | 2.19% | -5.23% | 2.33% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5490 | 1.5490 | 0.00% | -- | -- | 3.34% | -5.26% | 2.99% | -0.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5490 | 1.5490 | 0.39% | -- | 9.08% | 2.72% | -5.26% | 2.99% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5430 | 1.5430 | 0.72% | -- | 6.78% | 2.05% | -5.86% | 2.59% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5320 | 1.5320 | 0.99% | 1.19% | -- | 0.99% | -6.24% | 1.86% | -2.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5170 | 1.5170 | 0.00% | 0.26% | 3.83% | -0.07% | -7.16% | 0.86% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5140 | 1.5140 | 0.07% | 0.07% | 3.91% | 0.66% | -6.43% | 0.66% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5130 | 1.5130 | 0.00% | 0.00% | 3.49% | -0.53% | -6.49% | 0.60% | -4.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5130 | 1.5130 | 0.00% | 4.71% | 2.30% | -3.26% | -8.02% | 0.60% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4910 | 1.4910 | 0.00% | -- | 0.54% | -5.15% | -10.23% | -0.86% | -4.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4200 | 1.4200 | -1.73% | -2.81% | -5.59% | -2.54% | -13.99% | -5.59% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4450 | 1.4450 | 0.84% | -- | -4.37% | -2.36% | -13.00% | -3.92% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4330 | 1.4330 | 0.00% | -- | -5.16% | -3.76% | -13.31% | -4.72% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4610 | 1.4610 | 0.00% | -0.07% | -1.48% | 1.39% | -10.81% | -2.86% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4580 | 1.4580 | 0.07% | -0.82% | -1.88% | 2.75% | -10.99% | -3.06% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4570 | 1.4570 | -0.34% | -0.75% | -1.95% | 2.25% | -11.05% | -3.13% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4620 | 1.4620 | 0.00% | -0.54% | -2.60% | 1.81% | -10.91% | -2.79% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4620 | 1.4620 | -0.14% | -0.68% | -2.14% | 1.18% | -9.86% | -2.79% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4640 | 1.4640 | -0.41% | -0.41% | -2.27% | 1.10% | -9.35% | -2.66% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4700 | 1.4700 | 0.14% | -0.41% | -1.87% | 1.38% | -8.64% | -2.26% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4680 | 1.4680 | -0.14% | -0.74% | -2.00% | 0.75% | -8.48% | -2.39% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4700 | 1.4700 | -0.14% | -0.88% | -3.03% | 0.89% | -9.20% | -2.26% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4720 | 1.4720 | 0.14% | -0.67% | -2.97% | 1.31% | -8.74% | -2.13% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4700 | 1.4700 | -0.41% | -1.61% | -2.97% | 1.31% | -9.54% | -2.26% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4760 | 1.4760 | -0.20% | -1.86% | -2.57% | 1.93% | -9.11% | -1.86% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4790 | 1.4790 | -0.27% | -2.12% | -2.38% | 2.35% | -9.98% | -1.66% | -14.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4830 | 1.4830 | 0.07% | -1.85% | -1.07% | 2.63% | -10.12% | -1.40% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4820 | 1.4820 | -0.80% | -0.60% | -1.72% | 2.56% | -10.13% | -1.46% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4940 | 1.4940 | -0.66% | 0.20% | -1.19% | 3.39% | -9.67% | -0.66% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5040 | 1.5040 | -0.46% | 1.42% | -0.53% | 4.08% | -7.16% | 0.00% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5110 | 1.5110 | 1.34% | 1.68% | -0.40% | 4.57% | -6.84% | -8.65% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4910 | 1.4910 | 0.00% | 0.07% | -1.78% | 3.18% | -7.22% | -9.85% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4910 | 1.4910 | 0.54% | 0.13% | -1.32% | 3.25% | -8.19% | -9.85% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4830 | 1.4830 | -0.60% | -1.20% | -1.13% | 2.84% | -8.23% | -10.34% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4920 | 1.4920 | 0.40% | -0.13% | -0.53% | 3.61% | -5.81% | -9.79% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4860 | 1.4860 | -0.27% | -0.80% | -1.20% | 2.41% | -7.07% | -10.16% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4900 | 1.4900 | 0.07% | -0.80% | -2.04% | 4.12% | -7.45% | -9.92% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4890 | 1.4890 | -0.80% | -1.19% | -3.00% | 3.91% | -8.48% | -9.98% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5010 | 1.5010 | 0.47% | -0.99% | -1.96% | 4.38% | -7.35% | -9.25% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4940 | 1.4940 | -0.27% | -1.52% | -2.42% | 3.32% | -8.00% | -9.67% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4980 | 1.4980 | -0.27% | -1.12% | -2.09% | 3.52% | -8.49% | -9.43% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5020 | 1.5020 | -0.33% | -0.27% | -1.89% | 3.23% | -8.13% | -9.19% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5070 | 1.5070 | -0.59% | 0.20% | -1.12% | 3.57% | -8.17% | -8.89% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5160 | 1.5160 | -0.07% | 1.13% | -0.92% | 2.92% | -8.29% | -8.34% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5170 | 1.5170 | 0.13% | 0.60% | -0.85% | 2.43% | -7.44% | -8.28% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5150 | 1.5150 | 0.60% | 0.20% | -3.13% | 2.36% | -7.68% | -8.40% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5060 | 1.5060 | 0.13% | -0.33% | -4.14% | 2.17% | -9.11% | -8.95% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5040 | 1.5040 | 0.33% | -0.86% | -4.33% | 0.53% | -9.40% | -9.07% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4990 | 1.4990 | -0.60% | -1.25% | -0.40% | 0.74% | -9.37% | -9.37% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5080 | 1.5080 | -0.26% | -0.20% | 0.20% | 0.60% | -9.10% | -8.83% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5120 | 1.5120 | 0.07% | 0.80% | 2.16% | 1.61% | -9.35% | -8.59% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5110 | 1.5110 | -0.40% | -0.07% | 0.33% | 0.60% | -8.65% | -8.65% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5170 | 1.5170 | -0.07% | 0.86% | 4.48% | 2.15% | -8.23% | -8.28% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5180 | 1.5180 | 0.46% | -0.20% | 4.55% | 4.40% | -9.05% | -8.22% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5110 | 1.5110 | 0.73% | -1.56% | 4.06% | 4.06% | -9.30% | -8.65% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5000 | 1.5000 | -0.79% | -2.02% | 5.63% | 2.39% | -10.87% | -9.31% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5120 | 1.5120 | 0.53% | -0.40% | 6.55% | 4.20% | -10.43% | -8.59% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5040 | 1.5040 | -1.12% | -1.70% | 5.54% | 1.83% | -10.90% | -9.07% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5210 | 1.5210 | -0.91% | -0.65% | 6.74% | 4.11% | -10.27% | -8.04% | 2.49% | 开放申购 | 开放赎回 |
|