|
| 大成一带一路A(002319)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 | | 2024-07-02 | 1.7926 | 1.8726 | 0.00% | 1.05% | -4.28% | -- | -13.86% | -8.63% | -11.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7854 | 1.8654 | 1.48% | -0.59% | -- | -0.37% | -13.75% | -9.00% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7594 | 1.8394 | -1.41% | -1.68% | -- | -- | -15.74% | -10.33% | -15.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7845 | 1.8645 | 0.60% | -0.74% | -5.85% | -1.90% | -13.88% | -9.05% | -13.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7739 | 1.8539 | 0.15% | -1.93% | -6.41% | -- | -16.40% | -9.59% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7713 | 1.8513 | -1.38% | -1.35% | -6.55% | -- | -16.53% | -9.72% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7960 | 1.8760 | 0.37% | -- | -- | -2.50% | -15.36% | -8.46% | -12.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7894 | 1.8694 | -0.47% | -- | -7.80% | -3.17% | -17.46% | -8.80% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7978 | 1.8778 | -0.61% | -- | -6.53% | -0.78% | -17.11% | -8.37% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8088 | 1.8888 | 0.74% | -1.13% | -5.95% | -0.94% | -16.72% | -7.81% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7956 | 1.8756 | 0.00% | -- | -6.64% | -0.80% | -17.33% | -8.48% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8295 | 1.9095 | 0.00% | -2.28% | -4.01% | -- | -14.67% | -6.75% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8283 | 1.9083 | 0.00% | -2.60% | -- | 3.41% | -14.45% | -6.81% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8722 | 1.9522 | 0.67% | -- | 0.27% | 5.42% | -13.40% | -4.58% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8598 | 1.9398 | -0.69% | -- | -0.39% | -- | -13.98% | -5.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8728 | 1.9528 | -0.23% | -1.19% | 0.31% | 5.63% | -12.57% | -4.55% | -9.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8771 | 1.9571 | -1.11% | -- | 0.54% | 5.87% | -12.61% | -4.33% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8981 | 1.9781 | 0.00% | -1.64% | 2.58% | 7.06% | -11.80% | -3.26% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8954 | 1.9754 | 0.00% | -1.45% | 2.70% | 8.06% | -11.84% | -3.39% | -3.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9298 | 2.0098 | 0.00% | -- | 3.76% | -- | -11.72% | -1.64% | 0.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9408 | 2.0208 | 0.91% | 1.68% | 6.69% | -- | -10.81% | -1.08% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9233 | 2.0033 | 0.00% | 0.91% | -- | 10.66% | -10.29% | -1.97% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9094 | 1.9894 | 0.04% | -- | 5.03% | 9.86% | -11.36% | -2.68% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9087 | 1.9887 | 0.14% | -- | 4.99% | 9.82% | -11.39% | -2.72% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9060 | 1.9860 | -1.03% | 2.08% | 4.78% | 9.67% | -10.77% | -2.85% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9259 | 2.0059 | 0.00% | 3.15% | -- | 10.81% | -10.63% | -1.84% | 5.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8671 | 1.9471 | 0.91% | -- | -- | 8.55% | -15.86% | -4.84% | -2.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8503 | 1.9303 | 0.22% | -0.52% | -- | -- | -16.62% | -5.69% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8463 | 1.9263 | 0.02% | 1.50% | 1.50% | -- | -15.92% | -5.90% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8460 | 1.9260 | 0.02% | 1.99% | -- | -- | -16.70% | -5.91% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8456 | 1.9256 | 0.00% | -- | -- | -- | -17.35% | -5.93% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8599 | 1.9399 | 2.24% | -- | -- | 5.68% | -17.56% | -5.20% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8191 | 1.8991 | 0.50% | 0.06% | 0.39% | -0.16% | -20.94% | -7.28% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8100 | 1.8900 | 0.00% | -- | -0.88% | -1.95% | -22.02% | -7.75% | 2.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7670 | 1.8470 | 0.00% | -- | -2.38% | -6.11% | -23.47% | -9.94% | 0.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8180 | 1.8980 | 0.00% | -1.30% | 1.11% | -2.78% | -21.74% | -7.34% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8190 | 1.8990 | 0.00% | -1.25% | -- | -2.68% | -21.66% | -7.29% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8420 | 1.9220 | 0.00% | -- | -- | -6.07% | -20.26% | -6.12% | 3.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7920 | 1.8720 | 0.00% | -2.71% | -- | -7.34% | -19.86% | -8.66% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8190 | 1.8990 | 0.00% | 0.39% | -- | -3.81% | -18.72% | -7.29% | 3.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8420 | 1.9220 | -0.32% | 2.56% | 6.11% | -3.41% | -17.44% | -6.12% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8480 | 1.9280 | 1.99% | -- | -- | -3.20% | -16.79% | -5.81% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8120 | 1.8920 | -0.77% | 0.78% | 4.56% | -6.16% | -18.85% | -7.65% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8260 | 1.9060 | 0.88% | -- | 5.06% | -4.85% | -18.23% | -6.93% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8100 | 1.8900 | 0.78% | -- | 4.14% | -6.07% | -20.86% | -7.75% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7960 | 1.8760 | 0.00% | -- | 3.34% | -7.33% | -21.98% | -8.46% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7980 | 1.8780 | 0.00% | 2.04% | 3.45% | -7.61% | -22.40% | -8.36% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7680 | 1.8480 | 0.34% | -- | 5.30% | -8.68% | -24.48% | -9.89% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7620 | 1.8420 | -0.79% | -1.56% | -- | -8.18% | -24.73% | -10.19% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7760 | 1.8560 | 0.00% | -- | -- | -8.50% | -24.13% | -9.48% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7730 | 1.8530 | 0.00% | -- | -- | -9.31% | -24.97% | -9.63% | -4.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7900 | 1.8700 | 0.00% | -- | -- | -7.87% | -23.47% | -8.77% | -3.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7540 | 1.8340 | 0.00% | 0.92% | -0.34% | -9.54% | -25.30% | -10.60% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7360 | 1.8160 | 0.00% | -0.12% | -4.72% | -10.33% | -25.40% | -11.52% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7330 | 1.8130 | -0.29% | -0.29% | -4.88% | -10.85% | -23.89% | -11.67% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7380 | 1.8180 | 0.00% | 4.64% | -6.66% | -9.57% | -24.34% | -11.42% | -8.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6790 | 1.7590 | 0.00% | -2.38% | -12.00% | -12.19% | -27.03% | -14.42% | -10.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6610 | 1.7410 | -1.31% | -- | -15.69% | -12.16% | -27.37% | -15.34% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6830 | 1.7630 | -2.15% | -- | -14.57% | -10.95% | -25.23% | -14.22% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7200 | 1.8000 | 0.00% | -2.27% | -12.69% | -9.33% | -23.86% | -12.33% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7600 | 1.8400 | 0.00% | -6.48% | -7.71% | 0.63% | -21.43% | -10.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7600 | 1.8400 | -3.40% | -6.63% | -7.71% | -1.35% | -21.43% | -10.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8220 | 1.9020 | -1.30% | -2.57% | -5.64% | 0.94% | -18.55% | -7.14% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8460 | 1.9260 | 0.11% | -1.96% | -3.80% | 1.37% | -17.52% | -5.91% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8440 | 1.9240 | -2.02% | -1.34% | -4.31% | 0.16% | -16.56% | -6.01% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8820 | 1.9620 | -0.16% | 1.07% | -2.34% | 1.78% | -15.23% | -4.08% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8850 | 1.9650 | 0.80% | 1.24% | -2.18% | 1.67% | -14.43% | -3.92% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8700 | 1.9500 | -0.69% | -1.99% | -3.91% | 0.65% | -14.34% | -4.69% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8830 | 1.9630 | 0.75% | -3.04% | -3.14% | 1.51% | -13.27% | -4.03% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8690 | 1.9490 | 0.38% | -4.69% | -1.99% | 1.03% | -13.47% | -4.74% | 2.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8620 | 1.9420 | 0.00% | -5.10% | -2.36% | 0.00% | -13.36% | -5.10% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8620 | 1.9420 | -2.41% | -5.48% | -2.36% | -1.53% | -12.87% | -5.10% | 2.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9080 | 1.9880 | -1.75% | -3.15% | -0.57% | 0.90% | -9.74% | -2.75% | 3.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9420 | 2.0220 | -0.97% | 0.41% | 0.05% | 2.70% | -8.01% | -1.02% | 6.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9610 | 2.0410 | -0.05% | 1.76% | 1.24% | 3.70% | -7.11% | -0.05% | 9.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9620 | 2.0420 | -0.41% | 3.75% | 1.29% | 3.75% | -5.13% | 0.00% | 9.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9700 | 2.0500 | 1.86% | 3.30% | 0.77% | 4.18% | -3.76% | -6.68% | 13.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9340 | 2.0140 | 0.36% | 1.42% | -1.48% | 2.27% | -5.34% | -8.38% | 10.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9270 | 2.0070 | 1.90% | 0.94% | -0.82% | 1.85% | -6.68% | -8.72% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8910 | 1.9710 | -1.05% | -2.07% | -1.77% | 0.64% | -7.12% | -10.42% | 7.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9110 | 1.9910 | 0.21% | -0.42% | -0.73% | 1.38% | -4.16% | -9.47% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9070 | 1.9870 | 0.00% | -1.04% | -0.73% | 0.74% | -5.03% | -9.66% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9070 | 1.9870 | -0.10% | -1.60% | -1.50% | 1.49% | -6.47% | -9.66% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9090 | 1.9890 | -1.14% | -1.34% | -1.50% | 0.74% | -6.92% | -9.57% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9310 | 2.0110 | 0.63% | -0.77% | -0.67% | 2.01% | -5.80% | -8.53% | 11.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9190 | 1.9990 | -0.42% | -1.29% | -1.29% | 1.00% | -8.66% | -9.10% | 10.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9270 | 2.0070 | -0.57% | 1.05% | 0.00% | 1.80% | -9.10% | -8.72% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9380 | 2.0180 | 0.16% | 1.41% | 1.10% | 2.65% | -9.18% | -8.20% | 12.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9350 | 2.0150 | -0.57% | -0.05% | 0.62% | 1.90% | -9.45% | -8.34% | 14.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9460 | 2.0260 | 0.10% | 1.41% | 1.46% | 1.62% | -8.85% | -7.82% | 15.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9440 | 2.0240 | 1.94% | 0.15% | 1.36% | 0.93% | -8.90% | -7.91% | 15.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9070 | 1.9870 | -0.21% | -1.55% | -0.78% | 0.16% | -10.43% | -9.66% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9110 | 1.9910 | -1.29% | -1.75% | 0.26% | 0.10% | -11.07% | -9.47% | 9.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9360 | 2.0160 | 0.89% | -0.97% | 1.26% | 0.00% | -10.25% | -8.29% | 11.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9190 | 1.9990 | -1.13% | -2.24% | 1.86% | -0.57% | -11.32% | -9.10% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9410 | 2.0210 | 0.21% | -0.10% | 3.03% | 0.15% | -10.43% | -8.05% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9370 | 2.0170 | -0.41% | 0.62% | 2.43% | 1.04% | -11.02% | -8.24% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9450 | 2.0250 | -0.51% | 0.31% | 2.53% | 1.30% | -9.28% | -7.86% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9550 | 2.0350 | -0.41% | 1.77% | 3.82% | 1.82% | -9.41% | -7.39% | 12.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9630 | 2.0430 | 1.03% | 1.39% | 4.25% | 4.41% | -9.04% | -7.01% | 13.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9430 | 2.0230 | 0.94% | 0.26% | 3.19% | 3.41% | -10.83% | -7.96% | 11.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9250 | 2.0050 | -0.72% | -0.98% | 7.72% | 1.21% | -12.38% | -8.81% | 10.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9390 | 2.0190 | 0.94% | 1.36% | 10.86% | 3.58% | -11.98% | -8.15% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9210 | 2.0010 | -0.77% | -0.31% | 7.68% | 1.00% | -13.55% | -9.00% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9360 | 2.0160 | -0.10% | 0.99% | 8.52% | 1.79% | -13.49% | -8.29% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9380 | 2.0180 | -0.31% | 0.78% | 8.63% | 0.73% | -12.78% | -8.20% | 10.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9440 | 2.0240 | 1.62% | 1.36% | 5.59% | -0.31% | -13.87% | -7.91% | 11.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9130 | 1.9930 | -0.73% | -0.57% | 3.46% | -1.14% | -14.56% | -9.38% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9270 | 2.0070 | 0.52% | 0.26% | 3.94% | -1.18% | -14.24% | -8.72% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9170 | 1.9970 | -0.31% | 0.58% | 3.40% | -2.14% | -14.11% | -9.19% | 9.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9230 | 2.0030 | 0.26% | 0.58% | 3.72% | -2.09% | -14.08% | -8.91% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9180 | 1.9980 | -0.31% | 1.80% | 3.68% | -3.91% | -14.57% | -9.14% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9240 | 2.0040 | 0.10% | 3.27% | 3.33% | -3.51% | -15.02% | -8.86% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9220 | 2.0020 | 0.84% | 1.64% | 1.64% | -3.61% | -14.88% | -8.95% | 7.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9060 | 1.9860 | -0.31% | 0.85% | 0.79% | -4.60% | -16.70% | -9.71% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9120 | 1.9920 | 1.49% | 0.79% | 1.11% | -4.88% | -16.62% | -9.43% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8840 | 1.9640 | 1.13% | 0.05% | -0.37% | -7.10% | -16.38% | -10.75% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8630 | 1.9430 | -1.48% | 2.59% | -1.48% | -7.91% | -16.42% | -11.75% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8910 | 1.9710 | 0.05% | 4.94% | 0.00% | -6.98% | -13.34% | -10.42% | 8.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8900 | 1.9700 | -0.37% | 5.76% | -0.05% | -7.85% | -13.30% | -10.47% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8970 | 1.9770 | 0.74% | 8.46% | 0.32% | -6.92% | -12.54% | -10.14% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8830 | 1.9630 | 3.69% | 5.55% | -0.48% | -6.64% | -15.56% | -10.80% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8160 | 1.8960 | 0.78% | 0.61% | -3.35% | -10.19% | -20.39% | -13.97% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8020 | 1.8820 | 0.84% | -1.04% | -4.40% | -11.36% | -20.83% | -14.64% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7870 | 1.8670 | 2.17% | -2.93% | -5.60% | -11.36% | -21.62% | -15.35% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7490 | 1.8290 | -1.96% | -5.41% | -7.61% | -14.14% | -23.09% | -17.15% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7840 | 1.8640 | -1.16% | -3.78% | -5.86% | -11.94% | -20.85% | -15.49% | -1.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8050 | 1.8850 | -0.88% | -2.85% | -4.65% | -11.04% | -20.97% | -14.50% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8210 | 1.9010 | -1.09% | -1.83% | -4.16% | -10.74% | -20.34% | -13.74% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8410 | 1.9210 | -0.43% | -0.49% | -2.75% | -9.67% | -19.15% | -12.79% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8490 | 1.9290 | -0.27% | -0.70% | -2.32% | -9.76% | -17.01% | -12.41% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8540 | 1.9340 | -0.22% | -1.96% | -2.37% | -10.35% | -13.57% | -12.17% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8580 | 1.9380 | 0.16% | -1.75% | -2.98% | -10.28% | -12.73% | -11.98% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8550 | 1.9350 | 0.27% | -1.90% | -3.69% | -10.52% | -11.20% | -12.13% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8500 | 1.9300 | -0.64% | -2.17% | -2.84% | -10.50% | -11.19% | -12.36% | 4.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8620 | 1.9420 | -1.53% | -1.53% | -2.21% | -10.39% | -11.63% | -11.80% | 4.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8910 | 1.9710 | -0.05% | 0.64% | 0.59% | -8.65% | -12.37% | -10.42% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8920 | 1.9720 | 0.69% | -0.16% | 0.69% | -9.39% | -14.39% | -10.37% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8790 | 1.9590 | -0.32% | -0.74% | 0.00% | -9.31% | -13.77% | -10.99% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8850 | 1.9650 | -0.42% | -0.79% | 0.32% | -11.17% | -12.93% | -10.71% | 9.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8930 | 1.9730 | 0.75% | 0.00% | -0.47% | -10.79% | -15.30% | -10.33% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8790 | 1.9590 | -0.84% | -0.48% | -1.21% | -11.45% | -14.90% | -10.99% | 7.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8950 | 1.9750 | 0.11% | -0.21% | -1.51% | -12.59% | -13.71% | -10.23% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8930 | 1.9730 | -0.37% | -1.15% | -1.61% | -12.72% | -13.48% | -10.33% | 6.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9000 | 1.9800 | 0.37% | -1.35% | -1.25% | -12.52% | -12.92% | -10.00% | 7.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8930 | 1.9730 | 0.26% | -0.58% | -2.92% | -12.32% | -14.27% | -10.33% | 6.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8880 | 1.9680 | -0.58% | -1.10% | -3.62% | -13.00% | -17.08% | -10.56% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8990 | 1.9790 | -0.84% | -1.91% | -3.31% | -11.92% | -15.49% | -10.04% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9150 | 1.9950 | -0.57% | -0.78% | -2.49% | -11.10% | -14.01% | -9.28% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9260 | 2.0060 | 1.16% | -0.62% | -1.93% | -10.17% | -13.52% | -8.76% | 10.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9040 | 1.9840 | -0.26% | -0.68% | -4.51% | -10.48% | -14.89% | -9.81% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9090 | 1.9890 | -1.39% | 0.16% | -4.45% | -10.75% | -16.42% | -9.57% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9360 | 2.0160 | 0.31% | 0.83% | -3.68% | -9.41% | -14.03% | -8.29% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9300 | 2.0100 | -0.41% | 0.52% | -3.98% | -10.73% | -13.10% | -8.57% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9380 | 2.0180 | 1.10% | 3.09% | -3.58% | -10.36% | -12.51% | -8.20% | 4.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9170 | 1.9970 | 0.58% | 2.02% | -5.71% | -11.17% | -11.74% | -9.19% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9060 | 1.9860 | -0.73% | 0.21% | -7.07% | -11.02% | -12.81% | -9.71% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9200 | 2.0000 | 0.00% | 2.56% | -5.79% | -10.61% | -15.72% | -9.05% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9200 | 2.0000 | 2.13% | 0.95% | -5.79% | -10.78% | -16.56% | -9.05% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8800 | 1.9600 | 0.05% | -1.16% | -7.75% | -12.84% | -17.29% | -10.94% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8790 | 1.9590 | -1.21% | -2.34% | -7.58% | -11.99% | -18.87% | -10.99% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9020 | 1.9820 | 1.60% | -2.46% | -5.65% | -11.53% | -17.30% | -9.90% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8720 | 1.9520 | -1.58% | -3.26% | -8.10% | -13.61% | -21.21% | -11.32% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9020 | 1.9820 | 0.00% | -2.46% | -6.63% | -12.99% | -19.61% | -9.90% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9020 | 1.9820 | -1.14% | -2.91% | -6.63% | -12.59% | -18.16% | -9.90% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9240 | 2.0040 | -1.33% | -2.04% | -5.69% | -11.21% | -19.40% | -8.86% | 5.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9500 | 2.0300 | 0.78% | -2.30% | -4.32% | -9.05% | -16.09% | -7.63% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9350 | 2.0150 | -0.77% | -2.96% | -5.56% | -9.07% | -15.28% | -8.34% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9500 | 2.0300 | -0.46% | -2.21% | -4.83% | -9.26% | -12.95% | -7.63% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9590 | 2.0390 | -0.25% | -1.95% | -4.39% | -9.05% | -12.03% | -7.20% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9640 | 2.0440 | -1.60% | -2.29% | -5.26% | -7.92% | -13.63% | -6.96% | 11.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9960 | 2.0760 | 0.10% | -1.58% | -3.43% | -6.55% | -12.07% | -5.45% | 12.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9940 | 2.0740 | 0.00% | -1.43% | -4.04% | -7.47% | -12.43% | -5.54% | 11.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9940 | 2.0740 | -0.20% | -1.92% | -4.04% | -7.77% | -11.46% | -5.54% | 11.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9980 | 2.0780 | -0.60% | -2.58% | -3.85% | -7.41% | -8.89% | -5.35% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0100 | 2.0900 | -0.89% | -1.37% | -5.14% | -8.68% | -7.80% | -4.78% | 12.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0280 | 2.1080 | 0.25% | 0.55% | -3.98% | -8.61% | -6.07% | -3.93% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0230 | 2.1030 | -0.49% | 0.05% | -2.79% | -8.83% | -4.71% | -4.17% | 14.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0330 | 2.1130 | -0.88% | 0.00% | -2.31% | -8.38% | -5.13% | -3.69% | 15.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0510 | 2.1310 | 0.64% | 1.74% | -1.44% | -7.57% | -4.25% | -2.84% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0380 | 2.1180 | 1.04% | 0.05% | -1.55% | -8.16% | -5.25% | -3.46% | 19.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0170 | 2.0970 | -0.25% | -0.44% | -3.40% | -7.94% | -6.66% | -4.45% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0220 | 2.1020 | -0.54% | -0.34% | -2.41% | -7.92% | -6.35% | -4.22% | 22.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0330 | 2.1130 | 0.84% | -0.34% | -4.19% | -8.26% | -5.84% | -3.69% | 22.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0160 | 2.0960 | -1.03% | -1.08% | -5.00% | -9.72% | -7.23% | -4.50% | 21.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0370 | 2.1170 | 0.54% | -0.59% | -4.01% | -9.71% | -6.99% | -3.51% | 20.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0260 | 2.1060 | -0.15% | -2.03% | -6.55% | -11.64% | -8.28% | -4.03% | 21.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0290 | 2.1090 | -0.54% | -2.03% | -6.45% | -11.82% | -7.14% | -3.88% | 22.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0400 | 2.1200 | 0.10% | -1.59% | -6.08% | -12.11% | -6.46% | -3.36% | 23.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0380 | 2.1180 | -0.54% | -1.40% | -6.17% | -11.74% | -4.90% | -3.46% | 23.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0490 | 2.1290 | -0.92% | -1.40% | -5.58% | -11.26% | -3.85% | -2.94% | 23.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0680 | 2.1480 | -0.14% | -0.53% | -4.08% | -10.28% | -0.48% | -2.04% | 23.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0710 | 2.1510 | -0.10% | -0.91% | -3.85% | -10.85% | -0.24% | -1.89% | 27.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0730 | 2.1530 | 0.29% | -2.17% | -3.31% | -10.41% | -2.31% | -1.80% | 27.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0670 | 2.1470 | -0.53% | -2.13% | -3.59% | -10.98% | -2.13% | -2.08% | 26.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0780 | 2.1580 | -0.05% | -0.14% | -2.85% | -11.12% | -0.81% | -1.56% | 32.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0790 | 2.1590 | -0.53% | 0.48% | -2.71% | -9.80% | -1.19% | -1.52% | 34.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0900 | 2.1700 | -1.37% | 0.97% | -3.33% | -9.56% | -1.51% | -0.99% | 37.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1190 | 2.1990 | 0.33% | 1.48% | -1.99% | -8.31% | -0.47% | 0.38% | 39.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1120 | 2.1920 | 1.49% | 1.93% | -2.31% | -8.57% | 1.15% | 0.05% | 38.67% | 开放申购 | 开放赎回 |
|