|
| 大成国企改革A(002258)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 | | 2024-07-01 | 3.3600 | 3.3600 | 0.00% | 2.22% | -2.10% | -- | 7.66% | 15.90% | 35.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.3060 | 3.3060 | -0.03% | -0.60% | -2.94% | 3.70% | 10.20% | 14.04% | 35.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.3070 | 3.3070 | 0.61% | -0.90% | -2.91% | -- | 9.03% | 14.07% | 35.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2870 | 3.2870 | 0.00% | -1.17% | -3.49% | -- | 8.37% | 13.38% | 35.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.3190 | 3.3190 | -0.21% | -- | -7.70% | -- | 8.08% | 14.49% | 42.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.3260 | 3.3260 | -0.33% | -- | -4.89% | 5.72% | 7.99% | 14.73% | 42.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.3370 | 3.3370 | 0.33% | -1.45% | -4.58% | 5.20% | 7.16% | 15.11% | 43.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.3260 | 3.3260 | 0.00% | -- | -4.89% | 5.62% | 6.81% | 14.73% | 42.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.3860 | 3.3860 | 0.00% | -1.51% | -- | -- | 10.44% | 16.80% | 41.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.4380 | 3.4380 | 1.45% | -0.58% | 1.75% | -- | 9.67% | 18.59% | 48.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.3890 | 3.3890 | -1.25% | -- | 0.30% | -- | 8.10% | 16.90% | 46.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.4320 | 3.4320 | -0.64% | 0.76% | 1.57% | 15.79% | 11.14% | 18.39% | 47.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.4540 | 3.4540 | -1.57% | -- | 2.22% | 16.53% | 11.71% | 19.14% | 50.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.5090 | 3.5090 | 1.47% | 0.57% | -- | 18.39% | 13.63% | 21.04% | 52.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.4580 | 3.4580 | 0.00% | -- | 0.96% | 19.65% | 12.20% | 19.28% | 50.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.4060 | 3.4060 | 0.00% | -2.60% | -- | -- | 10.94% | 17.49% | 54.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.4890 | 3.4890 | 0.00% | -- | 2.59% | 20.23% | 11.26% | 20.35% | 59.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.5960 | 3.5960 | 2.83% | 1.64% | -- | -- | 15.26% | 24.04% | 64.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.4970 | 3.4970 | 0.84% | -- | 3.46% | 23.31% | 11.62% | 20.63% | 59.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.4680 | 3.4680 | 0.00% | -1.70% | -- | 22.28% | 10.62% | 19.63% | 61.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.5380 | 3.5380 | 0.00% | 3.39% | -- | 24.75% | 12.68% | 22.04% | 65.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.5280 | 3.5280 | 2.53% | 4.41% | -- | 24.40% | 8.72% | 21.70% | 61.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.4410 | 3.4410 | 0.00% | 1.83% | -- | 21.33% | 4.37% | 18.70% | 57.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4220 | 3.4220 | 1.27% | -- | 1.36% | 28.45% | 5.07% | 18.04% | 54.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3790 | 3.3790 | 0.00% | -- | -- | 25.75% | 1.50% | 16.56% | 54.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.4250 | 3.4250 | 2.15% | -- | 7.43% | -- | 4.52% | 18.14% | 58.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.3530 | 3.3530 | 0.00% | -2.22% | -- | -- | 2.70% | 15.66% | 55.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4010 | 3.4010 | 0.00% | -0.18% | -- | 32.49% | 1.73% | 17.32% | 57.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.4290 | 3.4290 | 1.45% | -- | 8.10% | 25.93% | 0.26% | 18.28% | 65.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.3800 | 3.3800 | 0.00% | 1.78% | 7.34% | 23.85% | -1.60% | 16.59% | 63.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.4070 | 3.4070 | 0.00% | -- | 8.19% | 20.39% | 1.04% | 17.52% | 65.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.3210 | 3.3210 | 0.00% | -1.63% | -- | 18.73% | 1.25% | 14.56% | 58.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.3760 | 3.3760 | 0.00% | -- | -- | 16.78% | 3.91% | 16.45% | 62.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1980 | 3.1980 | 0.00% | 0.28% | 10.66% | 12.29% | -1.60% | 10.31% | 56.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1880 | 3.1880 | 0.00% | 1.34% | -- | 14.35% | -3.57% | 9.97% | 55.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1890 | 3.1890 | 0.00% | -- | 10.81% | 15.46% | -4.00% | 10.00% | 51.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1460 | 3.1460 | -0.82% | 3.90% | 10.31% | 13.99% | -3.47% | 8.52% | 49.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1720 | 3.1720 | 0.73% | -- | 11.85% | 14.55% | -2.67% | 9.42% | 47.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1490 | 3.1490 | 0.00% | -- | 11.04% | 13.15% | -5.41% | 8.62% | 53.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0280 | 3.0280 | 0.00% | 1.44% | 6.77% | 7.00% | -7.74% | 4.45% | 47.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0410 | 3.0410 | 1.23% | 2.60% | -- | 7.19% | -9.57% | 4.90% | 48.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0040 | 3.0040 | 0.64% | 3.94% | 12.76% | 5.55% | -11.52% | 3.62% | 46.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9850 | 2.9850 | 0.00% | -- | -- | 5.44% | -11.56% | 2.97% | 45.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.9640 | 2.9640 | 2.56% | 2.14% | -- | 1.89% | -12.28% | 2.24% | 43.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8900 | 2.8900 | 0.00% | 0.42% | -- | -0.82% | -14.47% | -0.31% | 39.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9020 | 2.9020 | 0.83% | 2.33% | 13.05% | 0.10% | -15.52% | 0.10% | 31.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8780 | 2.8780 | 0.00% | 1.48% | 6.99% | -1.84% | -16.00% | -0.72% | 30.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8520 | 2.8520 | 0.56% | 0.56% | 6.02% | -2.16% | -14.02% | -1.62% | 29.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8360 | 2.8360 | 0.00% | 7.63% | 0.82% | -2.27% | -15.42% | -2.17% | 36.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6640 | 2.6640 | 0.00% | -0.86% | -6.66% | -9.11% | -20.81% | -8.11% | 31.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5810 | 2.5810 | -2.05% | -- | -10.97% | -12.12% | -25.23% | -10.97% | 26.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6350 | 2.6350 | -0.83% | -- | -8.44% | -11.19% | -23.07% | -9.11% | 32.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6570 | 2.6570 | -1.12% | 0.19% | -7.68% | -10.63% | -21.02% | -8.35% | 35.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6870 | 2.6870 | 0.00% | 2.95% | -6.64% | -9.86% | -19.84% | -7.31% | 36.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6520 | 2.6520 | 1.61% | -2.82% | -5.18% | -8.71% | -20.93% | -8.52% | 32.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6100 | 2.6100 | 1.68% | -7.41% | -6.69% | -9.47% | -22.18% | -9.97% | 30.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5670 | 2.5670 | -4.57% | -9.29% | -8.22% | -12.72% | -23.46% | -11.45% | 28.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6900 | 2.6900 | -1.21% | -5.01% | -2.54% | -9.43% | -18.53% | -7.21% | 40.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7230 | 2.7230 | -0.22% | -3.06% | -1.66% | -9.59% | -17.06% | -6.07% | 40.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7290 | 2.7290 | -3.19% | -2.43% | -1.94% | -9.93% | -15.75% | -5.86% | 39.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8190 | 2.8190 | -0.39% | 0.04% | 1.29% | -6.99% | -13.13% | -2.76% | 44.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8300 | 2.8300 | -0.07% | 0.60% | 1.69% | -6.72% | -12.33% | -2.38% | 44.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8320 | 2.8320 | 0.82% | -0.77% | 0.07% | -7.75% | -12.29% | -2.31% | 38.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8090 | 2.8090 | 0.43% | -2.26% | -0.88% | -7.78% | -13.03% | -3.10% | 40.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7970 | 2.7970 | -0.75% | -3.25% | -0.64% | -8.92% | -13.73% | -3.52% | 39.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8180 | 2.8180 | 0.18% | -2.79% | 0.11% | -8.77% | -12.65% | -2.79% | 40.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8130 | 2.8130 | -1.44% | -2.26% | -0.07% | -9.02% | -10.87% | -2.97% | 39.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8540 | 2.8540 | -0.70% | -0.83% | 0.81% | -7.70% | -9.40% | -1.55% | 41.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8740 | 2.8740 | -0.59% | 0.91% | -0.38% | -7.05% | -8.35% | -0.86% | 45.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8910 | 2.8910 | -0.28% | 2.63% | 0.45% | -6.50% | -7.87% | -0.28% | 48.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8990 | 2.8990 | 0.73% | 3.98% | 0.73% | -6.24% | -7.20% | 0.00% | 48.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8780 | 2.8780 | 1.05% | 2.90% | -1.07% | -6.92% | -7.37% | -8.29% | 54.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8480 | 2.8480 | 1.10% | 3.11% | -2.26% | -7.89% | -7.44% | -9.24% | 51.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8170 | 2.8170 | 1.04% | 2.07% | -3.26% | -9.07% | -9.16% | -10.23% | 50.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7880 | 2.7880 | -0.54% | 1.01% | -3.90% | -9.86% | -8.53% | -11.15% | 48.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8030 | 2.8030 | 0.21% | 1.23% | -3.38% | -9.90% | -6.25% | -10.68% | 49.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7970 | 2.7970 | 1.27% | 0.50% | -3.52% | -10.61% | -7.05% | -10.87% | 52.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7620 | 2.7620 | 0.07% | -0.97% | -5.80% | -11.28% | -9.68% | -11.98% | 50.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7600 | 2.7600 | 0.00% | -1.00% | -5.61% | -12.10% | -9.72% | -12.05% | 52.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7600 | 2.7600 | -0.33% | -2.47% | -5.32% | -12.55% | -10.33% | -12.05% | 52.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7690 | 2.7690 | -0.50% | -2.29% | -5.01% | -12.21% | -11.51% | -11.76% | 53.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7830 | 2.7830 | -0.22% | -1.14% | -5.11% | -11.96% | -11.82% | -11.31% | 55.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7890 | 2.7890 | 0.04% | -1.69% | -3.76% | -11.77% | -12.19% | -11.12% | 56.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7880 | 2.7880 | -1.48% | -2.04% | -3.50% | -11.24% | -11.60% | -11.15% | 58.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8300 | 2.8300 | -0.14% | -0.04% | -2.01% | -10.24% | -10.16% | -9.82% | 61.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8340 | 2.8340 | 0.67% | -1.77% | -1.87% | -10.80% | -11.77% | -9.69% | 61.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8150 | 2.8150 | -0.78% | -2.19% | -3.00% | -10.24% | -11.31% | -10.29% | 57.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8370 | 2.8370 | -0.32% | -1.60% | -3.04% | -9.79% | -10.84% | -9.59% | 59.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8460 | 2.8460 | 0.53% | -2.17% | -2.90% | -10.62% | -10.95% | -9.31% | 60.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8310 | 2.8310 | -1.87% | -2.85% | -3.97% | -11.42% | -11.59% | -9.78% | 59.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8850 | 2.8850 | 0.24% | -0.93% | -2.14% | -10.26% | -9.39% | -8.06% | 62.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8780 | 2.8780 | -0.17% | -0.79% | -3.00% | -9.07% | -10.48% | -8.29% | 64.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8830 | 2.8830 | -0.89% | -1.60% | -3.29% | -7.71% | -8.65% | -8.13% | 67.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9090 | 2.9090 | -0.17% | 0.34% | -2.12% | -6.61% | -8.20% | -7.30% | 66.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9140 | 2.9140 | 0.07% | -0.61% | -1.95% | -4.99% | -6.72% | -7.14% | 67.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9120 | 2.9120 | 0.38% | -0.41% | -2.02% | -4.30% | -7.85% | -7.20% | 66.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9010 | 2.9010 | -0.99% | -0.48% | -0.14% | -5.60% | -8.34% | -7.55% | 65.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9300 | 2.9300 | 1.07% | 0.86% | 1.63% | -2.98% | -6.21% | -6.63% | 66.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8990 | 2.8990 | -1.13% | -1.16% | -1.43% | -5.51% | -7.35% | -7.62% | 64.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9320 | 2.9320 | 0.27% | 1.17% | -0.31% | -3.81% | -7.19% | -6.56% | 66.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9240 | 2.9240 | 0.31% | 1.21% | -0.58% | -4.94% | -6.94% | -6.82% | 66.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9150 | 2.9150 | 0.34% | 0.93% | -3.80% | -6.45% | -8.56% | -7.11% | 66.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9050 | 2.9050 | -0.95% | 0.10% | -4.16% | -5.80% | -9.45% | -7.43% | 64.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9330 | 2.9330 | 1.21% | 1.07% | -3.33% | -6.11% | -8.40% | -6.53% | 66.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8980 | 2.8980 | 0.31% | -0.96% | -4.48% | -8.67% | -8.26% | -7.65% | 64.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8890 | 2.8890 | 0.03% | -1.43% | -4.78% | -8.89% | -9.49% | -7.93% | 63.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8880 | 2.8880 | -0.48% | -2.04% | -5.96% | -10.14% | -6.96% | -7.97% | 61.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9020 | 2.9020 | 0.00% | -1.19% | -6.05% | -9.82% | -7.02% | -7.52% | 60.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9020 | 2.9020 | -0.82% | -2.19% | -6.14% | -10.49% | -7.05% | -7.52% | 63.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9260 | 2.9260 | -0.17% | -1.58% | -5.37% | -8.76% | -6.52% | -6.76% | 64.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9310 | 2.9310 | -0.58% | -1.68% | -5.21% | -8.66% | -5.69% | -6.60% | 65.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9480 | 2.9480 | 0.37% | -0.81% | -4.66% | -7.82% | -3.06% | -6.05% | 67.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9370 | 2.9370 | -1.01% | 0.03% | -5.01% | -8.53% | -3.55% | -6.41% | 68.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9670 | 2.9670 | -0.20% | 1.47% | -4.04% | -8.54% | -1.43% | -5.45% | 70.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9730 | 2.9730 | -0.27% | 2.34% | -3.85% | -8.27% | 0.13% | -5.26% | 70.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9810 | 2.9810 | 0.30% | 3.40% | -3.59% | -7.34% | -0.20% | -5.00% | 71.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9720 | 2.9720 | 1.23% | 1.05% | -4.07% | -7.39% | -2.62% | -5.29% | 74.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9360 | 2.9360 | 0.41% | -1.14% | -5.08% | -9.33% | -3.52% | -6.44% | 73.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9240 | 2.9240 | 0.65% | -2.92% | -6.01% | -9.59% | -3.69% | -6.82% | 72.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9050 | 2.9050 | 0.76% | -4.13% | -7.16% | -8.79% | -5.34% | -7.43% | 71.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8830 | 2.8830 | -1.97% | -4.88% | -7.86% | -10.27% | -5.35% | -8.13% | 70.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9410 | 2.9410 | -0.98% | -3.07% | -6.34% | -8.78% | -4.26% | -6.28% | 69.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9700 | 2.9700 | -1.39% | -3.26% | -5.89% | -8.33% | -4.87% | -5.35% | 73.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0120 | 3.0120 | -0.59% | -1.12% | -4.50% | -7.01% | -4.92% | -4.02% | 74.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0300 | 3.0300 | -0.03% | -1.34% | -4.14% | -5.52% | -4.96% | -3.44% | 75.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0310 | 3.0310 | -0.10% | -1.88% | -4.11% | -5.01% | -5.52% | -3.41% | 75.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0340 | 3.0340 | -1.17% | -1.88% | -3.41% | -5.10% | -4.44% | -3.31% | 71.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0700 | 3.0700 | 0.79% | -0.71% | -2.63% | -2.69% | -4.12% | -2.17% | 74.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0460 | 3.0460 | -0.81% | -1.49% | -4.12% | -3.85% | -2.93% | -2.93% | 77.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0710 | 3.0710 | -0.58% | -0.68% | -2.07% | -1.73% | -1.51% | -2.14% | 78.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0890 | 3.0890 | -0.10% | -0.10% | -1.50% | -1.03% | -2.43% | -1.56% | 79.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0920 | 3.0920 | -0.19% | -0.67% | 0.82% | 0.65% | -1.62% | -1.47% | 84.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0980 | 3.0980 | 0.16% | -1.34% | 1.81% | 0.75% | -3.94% | -1.27% | 85.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0930 | 3.0930 | -0.58% | -2.00% | 1.64% | 3.10% | -3.73% | -1.43% | 85.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1110 | 3.1110 | -0.58% | -1.36% | 2.23% | 2.57% | -4.86% | -0.86% | 86.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1290 | 3.1290 | 0.51% | -1.01% | 1.99% | 3.17% | -5.61% | -0.29% | 87.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1130 | 3.1130 | -0.86% | -1.52% | 2.13% | 2.64% | -6.18% | -0.80% | 86.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1400 | 3.1400 | -0.51% | -0.03% | 2.08% | 2.25% | -5.14% | 0.06% | 85.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1560 | 3.1560 | 0.06% | 0.10% | 2.60% | 2.47% | -4.16% | 0.57% | 86.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1540 | 3.1540 | -0.22% | -0.72% | 2.54% | 1.28% | -4.60% | 0.51% | 86.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1610 | 3.1610 | 0.00% | 0.80% | 1.18% | 2.86% | -6.73% | 0.73% | 83.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1610 | 3.1610 | 0.64% | 0.51% | -0.38% | 2.70% | -9.32% | 0.73% | 84.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1410 | 3.1410 | -0.38% | -1.35% | -0.95% | 2.78% | -11.22% | 0.10% | 85.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1530 | 3.1530 | -0.76% | -1.35% | -0.57% | 3.01% | -10.88% | 0.48% | 86.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1770 | 3.1770 | 1.31% | -1.18% | 0.19% | 3.62% | -10.20% | 1.24% | 87.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1360 | 3.1360 | -0.29% | -0.92% | -3.27% | 2.85% | -10.60% | -0.06% | 85.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1450 | 3.1450 | -1.22% | 0.93% | -1.93% | 3.18% | -10.53% | 0.22% | 85.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1840 | 3.1840 | -0.38% | 1.92% | -0.78% | 3.78% | -9.00% | 1.47% | 81.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1960 | 3.1960 | -0.59% | 2.60% | -0.41% | 3.30% | -6.58% | 1.85% | 82.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2150 | 3.2150 | 1.58% | 4.83% | 0.19% | 2.55% | -4.57% | 2.45% | 83.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1650 | 3.1650 | 1.57% | 4.01% | -2.44% | 2.53% | -6.00% | 0.86% | 76.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1160 | 3.1160 | -0.26% | 1.40% | -3.86% | 0.91% | -7.34% | -0.70% | 74.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1240 | 3.1240 | 0.29% | 3.44% | -2.89% | 1.03% | -9.50% | -0.45% | 74.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1150 | 3.1150 | 1.57% | 1.53% | -3.17% | 0.87% | -11.18% | -0.73% | 73.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0670 | 3.0670 | 0.79% | 0.62% | -4.66% | -0.49% | -12.94% | -2.26% | 71.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0430 | 3.0430 | -0.98% | -1.07% | -5.91% | -0.13% | -13.92% | -3.03% | 73.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0730 | 3.0730 | 1.75% | -1.38% | -3.52% | 0.10% | -11.72% | -2.07% | 77.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0200 | 3.0200 | -1.56% | -2.08% | -6.01% | -2.74% | -15.74% | -3.76% | 76.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0680 | 3.0680 | 0.66% | -1.79% | -4.51% | -2.17% | -14.04% | -2.23% | 79.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0480 | 3.0480 | -0.91% | -3.94% | -5.14% | -2.31% | -13.09% | -2.87% | 78.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0760 | 3.0760 | -1.28% | -3.00% | -5.03% | -1.79% | -12.64% | -1.98% | 78.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1160 | 3.1160 | 1.04% | -3.05% | -2.84% | -0.54% | -11.60% | -0.70% | 82.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0840 | 3.0840 | -1.28% | -4.16% | -3.35% | -1.63% | -13.03% | -1.72% | 81.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1240 | 3.1240 | -1.54% | -3.64% | -2.10% | -1.01% | -12.47% | -0.45% | 83.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1730 | 3.1730 | 0.06% | -1.06% | -0.56% | 1.05% | -10.72% | 1.12% | 86.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1710 | 3.1710 | -1.34% | -1.18% | 0.09% | -1.03% | -10.80% | 1.05% | 86.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2140 | 3.2140 | -0.12% | 0.50% | 2.85% | -0.80% | -8.59% | 2.42% | 88.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.2180 | 3.2180 | -0.74% | 0.22% | 3.11% | -0.83% | -7.95% | 2.55% | 88.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2420 | 3.2420 | 1.09% | -0.06% | 3.88% | -1.67% | -7.56% | 3.31% | 89.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2070 | 3.2070 | -0.06% | -1.05% | 2.76% | -1.54% | -6.99% | 2.20% | 87.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2090 | 3.2090 | 0.34% | -0.25% | 2.26% | -3.34% | -5.87% | 2.26% | 84.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1980 | 3.1980 | -0.40% | -0.34% | 1.69% | -3.94% | -5.50% | 1.91% | 82.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2110 | 3.2110 | -1.02% | -0.83% | 2.88% | -3.54% | -6.33% | 2.33% | 85.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2440 | 3.2440 | 0.09% | 0.31% | 3.94% | -2.55% | -6.46% | 3.38% | 87.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2410 | 3.2410 | 0.75% | 1.76% | 3.84% | -2.64% | -6.09% | 3.28% | 86.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2170 | 3.2170 | 0.25% | 0.12% | 4.72% | -3.36% | -6.43% | 2.52% | 91.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2090 | 3.2090 | -0.90% | -0.47% | 4.36% | -2.73% | -5.81% | 2.26% | 94.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.2380 | 3.2380 | 0.12% | -0.06% | 7.93% | -1.19% | -4.74% | 3.19% | 97.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2340 | 3.2340 | 1.54% | -0.15% | 6.63% | -0.95% | -3.38% | 3.06% | 97.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1850 | 3.1850 | -0.87% | -0.69% | 5.01% | -3.31% | -4.04% | 1.50% | 94.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2130 | 3.2130 | -0.34% | 0.69% | 5.93% | -3.89% | -2.99% | 2.39% | 90.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2240 | 3.2240 | -0.49% | 0.84% | 4.98% | -4.73% | -3.39% | 2.74% | 94.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2400 | 3.2400 | 0.03% | 2.69% | 5.19% | -4.42% | -2.00% | 3.25% | 95.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2390 | 3.2390 | 1.00% | 2.24% | 4.01% | -5.29% | -1.67% | 3.22% | 95.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2070 | 3.2070 | 0.50% | 2.62% | 2.99% | -6.64% | -0.31% | 2.20% | 93.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1910 | 3.1910 | -0.19% | 2.24% | 3.67% | -5.37% | -2.09% | 1.69% | 86.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1970 | 3.1970 | 1.33% | 2.63% | 4.61% | -4.02% | -2.02% | 1.88% | 85.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1550 | 3.1550 | -0.41% | 0.57% | 3.07% | -5.48% | -2.02% | 0.54% | 89.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1680 | 3.1680 | 1.38% | 0.96% | 3.33% | -4.69% | -2.16% | 0.96% | 89.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1250 | 3.1250 | 0.13% | -0.64% | 1.92% | -4.73% | -5.90% | -0.41% | 87.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1210 | 3.1210 | 0.19% | 0.00% | 2.40% | -4.96% | -6.97% | -0.54% | 93.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1150 | 3.1150 | -0.70% | 1.17% | 1.53% | -5.23% | -6.40% | -0.73% | 95.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1370 | 3.1370 | -0.03% | 2.12% | 1.39% | -3.71% | -7.60% | -0.03% | 100.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1380 | 3.1380 | -0.22% | 2.05% | 0.10% | -3.68% | -6.88% | 0.00% | 100.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1450 | 3.1450 | 0.77% | 4.83% | 0.32% | -3.20% | -5.95% | 0.22% | 100.70% | 开放申购 | 开放赎回 |
|