|
| 大成科技创新A(008988)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 | | 2025-03-21 | 1.4760 | 1.4760 | -4.50% | -- | -- | 10.50% | 30.43% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5456 | 1.5456 | 0.00% | -- | -- | 15.71% | 35.71% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5429 | 1.5429 | 1.83% | -- | 0.81% | 18.15% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5152 | 1.5152 | 0.00% | -0.73% | -1.06% | -- | 33.49% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5230 | 1.5230 | 0.00% | -- | -- | -- | 34.55% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5264 | 1.5264 | -1.91% | 5.02% | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5561 | 1.5561 | -0.03% | -- | -- | 20.11% | 39.67% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5565 | 1.5565 | 0.00% | -0.10% | 7.23% | 20.14% | 38.18% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4535 | 1.4535 | 0.00% | -- | -- | 13.31% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5581 | 1.5581 | 0.00% | -- | -- | 24.70% | 39.33% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5526 | 1.5526 | 0.00% | 1.44% | -- | 26.57% | 41.87% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5305 | 1.5305 | -0.07% | 1.98% | -- | 27.09% | 42.77% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5315 | 1.5315 | 1.01% | -- | -- | 24.85% | 42.86% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5162 | 1.5162 | 2.02% | -- | 14.17% | 19.79% | 41.44% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4862 | 1.4862 | 0.00% | 2.39% | 14.35% | 13.62% | 38.64% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5008 | 1.5008 | 0.00% | -- | -- | 14.10% | 40.00% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4515 | 1.4515 | 0.00% | -- | 11.32% | 14.26% | 38.74% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3818 | 1.3818 | -2.79% | 4.94% | -- | 9.24% | 34.03% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4215 | 1.4215 | 1.54% | 8.05% | 6.42% | 12.19% | 39.60% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4000 | 1.4000 | 2.62% | 5.42% | 4.81% | 10.83% | 33.11% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3643 | 1.3643 | 0.00% | 4.97% | 2.14% | 8.21% | 29.71% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3168 | 1.3168 | 0.09% | -- | 0.43% | 9.05% | 21.91% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3156 | 1.3156 | -0.93% | -- | -0.40% | 7.35% | 23.02% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3280 | 1.3280 | 2.18% | -2.35% | 0.54% | 6.01% | 24.62% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2997 | 1.2997 | 0.00% | -0.32% | -1.60% | 4.99% | 21.97% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3600 | 1.3600 | 4.30% | 1.12% | 4.97% | 9.50% | 23.96% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3039 | 1.3039 | -0.58% | -5.54% | 0.64% | 4.98% | 18.85% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3115 | 1.3115 | 0.00% | -- | 2.24% | 5.60% | 17.01% | -- | -25.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3449 | 1.3449 | -2.57% | 1.17% | 5.91% | 8.29% | 17.12% | 18.56% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3804 | 1.3804 | 0.00% | -- | 8.71% | 11.14% | 20.21% | 21.69% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3751 | 1.3751 | 2.73% | -- | 13.32% | -- | 24.25% | 21.22% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3386 | 1.3386 | 0.69% | 2.50% | 9.12% | 20.25% | 19.83% | 18.00% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3294 | 1.3294 | 0.00% | -- | 7.42% | 19.57% | 19.54% | 17.19% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3357 | 1.3357 | 0.00% | 1.12% | 5.71% | 23.40% | 18.94% | 17.75% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3059 | 1.3059 | 0.00% | -- | 8.44% | -- | 14.75% | 15.12% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3111 | 1.3111 | -0.74% | 1.08% | 6.88% | -- | 15.60% | 15.58% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3209 | 1.3209 | 0.00% | 1.95% | 0.98% | -- | 14.52% | 16.44% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2971 | 1.2971 | 0.12% | -0.40% | 0.37% | -- | 12.39% | 14.34% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2956 | 1.2956 | -0.17% | 2.03% | 1.99% | 20.99% | 13.12% | 14.21% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2978 | 1.2978 | 1.87% | 4.25% | 0.19% | 20.45% | 15.11% | 14.40% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2740 | 1.2740 | -0.69% | 1.96% | 0.17% | 16.60% | 12.02% | 12.31% | -31.10% | -- | -- | | 2024-12-03 | 1.2828 | 1.2828 | -1.50% | 5.71% | 3.24% | 16.07% | 11.66% | 13.08% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3023 | 1.3023 | 2.56% | 6.16% | 4.80% | -- | 13.36% | 14.80% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2698 | 1.2698 | 2.00% | 2.60% | 0.64% | 15.14% | 11.66% | 11.94% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2449 | 1.2449 | -0.37% | -1.99% | -1.47% | -- | 8.98% | 9.74% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2495 | 1.2495 | 2.97% | -1.12% | -1.19% | -- | 9.73% | 10.15% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2135 | 1.2135 | -1.08% | -1.87% | -4.04% | -- | 7.38% | 6.97% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2267 | 1.2267 | -0.88% | 1.86% | -3.00% | -- | 8.55% | 8.14% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2376 | 1.2376 | -2.57% | 0.89% | -2.32% | -- | 9.48% | 9.10% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2702 | 1.2702 | 0.52% | 0.36% | 0.55% | -- | 10.14% | 11.97% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2636 | 1.2636 | 2.18% | -3.40% | 0.22% | 15.57% | 9.02% | 11.39% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2366 | 1.2366 | 2.68% | -4.06% | -1.92% | 12.39% | 7.10% | 9.01% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2043 | 1.2043 | -1.83% | -8.44% | -4.48% | -- | 4.30% | 6.16% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2267 | 1.2267 | -3.08% | -5.08% | 0.10% | -- | 5.59% | 8.14% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2657 | 1.2657 | -3.24% | -2.91% | 1.04% | 17.05% | 10.08% | 11.57% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3081 | 1.3081 | 1.49% | 2.98% | 5.67% | -- | 13.97% | 15.31% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2889 | 1.2889 | -2.01% | -0.50% | 4.12% | -- | 12.47% | 13.62% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3153 | 1.3153 | 1.78% | 3.42% | 6.25% | 21.67% | 14.77% | 15.95% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2923 | 1.2923 | -0.87% | 4.00% | -2.45% | 20.12% | 10.77% | 13.92% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3036 | 1.3036 | 2.62% | 4.25% | 4.96% | -- | 11.32% | 14.92% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2703 | 1.2703 | -1.94% | 1.13% | 2.28% | -- | 7.92% | 11.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2954 | 1.2954 | 1.86% | 2.67% | 4.30% | 21.73% | 12.65% | 14.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2718 | 1.2718 | 2.35% | 0.66% | 2.40% | 14.59% | 10.60% | 12.11% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2426 | 1.2426 | -0.62% | -1.74% | 0.05% | -- | 8.45% | 9.54% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2504 | 1.2504 | -0.45% | -0.97% | 0.68% | -- | 8.32% | 10.23% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2561 | 1.2561 | -0.44% | -0.70% | 1.14% | -- | 7.46% | 10.73% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2617 | 1.2617 | -0.14% | -0.42% | 7.91% | 10.96% | 10.28% | 11.22% | -30.25% | -- | -- | | 2024-10-28 | 1.2635 | 1.2635 | -0.09% | 0.02% | 8.07% | -- | 10.44% | 11.38% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2646 | 1.2646 | 0.15% | 0.30% | 13.60% | 12.93% | 12.57% | 11.48% | -30.71% | -- | -- | | 2024-10-24 | 1.2627 | 1.2627 | -0.17% | 5.08% | 13.57% | -- | 11.84% | 11.31% | -29.99% | -- | -- | | 2024-10-23 | 1.2649 | 1.2649 | -0.17% | 4.75% | 17.00% | 9.17% | 12.22% | 11.50% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2670 | 1.2670 | 0.30% | 3.39% | 17.05% | 6.80% | 12.22% | 11.69% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2632 | 1.2632 | 0.19% | 0.84% | 16.70% | 6.55% | 11.89% | 11.35% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2608 | 1.2608 | 4.92% | 1.85% | -- | 4.65% | 8.92% | 11.14% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2017 | 1.2017 | -0.48% | -5.03% | -- | -0.60% | 3.37% | 5.93% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2075 | 1.2075 | -1.47% | -4.91% | -- | -3.04% | 3.94% | 6.44% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2255 | 1.2255 | -2.17% | -7.49% | -- | -0.70% | 4.90% | 8.03% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2527 | 1.2527 | 1.20% | 0.86% | -- | -- | 7.23% | 10.43% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2379 | 1.2379 | -2.17% | -0.33% | 16.40% | -- | 5.70% | 9.12% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2653 | 1.2653 | -0.35% | 1.88% | -- | -- | 8.60% | 11.54% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2698 | 1.2698 | -4.14% | 2.24% | -- | -- | 8.08% | 11.94% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3247 | 1.3247 | 6.66% | 6.66% | 23.71% | -- | 12.45% | 16.78% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2420 | 1.2420 | 6.23% | 14.88% | 11.18% | 3.04% | 5.43% | 9.49% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1692 | 1.1692 | 0.00% | 8.02% | -- | -- | -0.45% | 3.07% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1132 | 1.1132 | 0.13% | -- | -- | -6.26% | -5.81% | -1.87% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1118 | 1.1118 | 2.84% | -- | -- | -7.53% | -6.51% | -1.99% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0811 | 1.0811 | -0.12% | -- | -- | -10.79% | -9.09% | -4.70% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0824 | 1.0824 | 0.32% | -- | -1.01% | -11.18% | -8.33% | -4.58% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0789 | 1.0789 | 0.00% | -- | -1.94% | -- | -8.97% | -4.89% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0635 | 1.0635 | 0.00% | -2.66% | -1.62% | -7.25% | -10.85% | -6.25% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0708 | 1.0708 | -0.62% | -4.14% | -- | -- | -11.67% | -5.61% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0775 | 1.0775 | -1.38% | -2.29% | 1.25% | -6.40% | -10.54% | -5.02% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0926 | 1.0926 | -1.14% | -- | -1.56% | -5.71% | -10.34% | -3.68% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1052 | 1.1052 | 0.00% | -- | -0.42% | -3.86% | -8.31% | -2.57% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1171 | 1.1171 | 1.30% | -- | -- | -1.85% | -7.82% | -1.53% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1028 | 1.1028 | 0.00% | -- | -3.02% | -3.62% | -8.46% | -2.79% | -38.36% | -- | -- | | 2024-08-20 | 1.0934 | 1.0934 | -0.63% | -- | -7.78% | -6.75% | -8.42% | -3.61% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1003 | 1.1003 | 0.00% | -- | -7.19% | -6.08% | -7.84% | -3.01% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0813 | 1.0813 | 0.00% | -- | -- | -7.50% | -11.69% | -4.68% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0810 | 1.0810 | 0.48% | -2.60% | -- | -7.80% | -13.03% | -4.71% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | -13.88% | -5.17% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0642 | 1.0642 | -4.12% | -6.41% | -12.45% | -9.43% | -15.82% | -6.19% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1099 | 1.1099 | 0.00% | -- | -8.36% | -5.54% | -11.63% | -2.16% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1371 | 1.1371 | 0.00% | -4.15% | -5.67% | -2.89% | -9.69% | 0.24% | -38.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1198 | 1.1198 | 0.00% | -7.06% | -5.71% | -1.40% | -12.39% | -1.29% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1587 | 1.1587 | -2.33% | -6.95% | -4.38% | -- | -7.20% | 2.14% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1863 | 1.1863 | 0.06% | -3.87% | -2.10% | 5.65% | -4.99% | 4.58% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1856 | 1.1856 | -1.59% | -- | -- | 4.93% | -9.16% | 4.51% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2048 | 1.2048 | -0.34% | -- | -0.87% | 5.55% | -8.51% | 6.21% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2089 | 1.2089 | -2.92% | -- | 0.67% | 5.92% | -9.04% | 6.57% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2453 | 1.2453 | 0.91% | -- | 4.64% | -- | -6.11% | 9.78% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2341 | 1.2341 | 0.00% | -- | 3.70% | -- | -6.96% | 8.79% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2155 | 1.2155 | 0.00% | 0.84% | 5.59% | 6.06% | -7.31% | 7.15% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2125 | 1.2125 | 0.12% | 0.71% | 5.47% | 5.80% | -8.99% | 6.88% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2111 | 1.2111 | 0.00% | 1.98% | 6.65% | -- | -11.78% | 6.76% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2054 | 1.2054 | 0.00% | -0.53% | -- | -- | -9.13% | 6.26% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2039 | 1.2039 | 1.37% | -- | 5.68% | -- | -11.72% | 6.13% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1876 | 1.1876 | -1.22% | -2.29% | 4.25% | -- | -17.11% | 4.69% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2023 | 1.2023 | -0.78% | 0.12% | 5.54% | -- | -16.09% | 5.99% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2118 | 1.2118 | -0.57% | 1.82% | 4.33% | 7.09% | -15.42% | 6.82% | -30.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2187 | 1.2187 | 0.00% | -- | 3.94% | 7.01% | -19.49% | 7.43% | -28.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2154 | 1.2154 | 1.21% | 6.00% | 3.75% | -- | -13.44% | 7.14% | -28.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2009 | 1.2009 | 0.91% | -- | 2.51% | 5.80% | -14.47% | 5.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1901 | 1.1901 | 0.00% | -- | 1.80% | 4.85% | -11.77% | 4.91% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1466 | 1.1466 | 0.00% | -1.05% | -2.15% | 0.82% | -8.96% | 1.08% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1512 | 1.1512 | -0.66% | 0.61% | -2.03% | -- | -8.71% | 1.48% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1588 | 1.1588 | 0.80% | -- | -1.38% | 2.85% | -6.11% | 2.15% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1496 | 1.1496 | 1.23% | -0.97% | -2.16% | -- | -6.85% | 1.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1356 | 1.1356 | -0.22% | -0.32% | -3.35% | -- | -9.30% | 0.11% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1381 | 1.1381 | -0.53% | -- | -3.14% | -- | -7.55% | 0.33% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1442 | 1.1442 | 0.00% | -1.53% | -2.28% | -- | -3.21% | 0.86% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1609 | 1.1609 | 1.90% | -0.99% | -0.36% | 3.81% | 0.53% | 2.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1392 | 1.1392 | 0.00% | -2.76% | 0.75% | 4.09% | 1.67% | 0.42% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1620 | 1.1620 | 0.04% | -- | 3.48% | -- | 2.80% | 2.43% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1615 | 1.1615 | -0.94% | -0.64% | 2.80% | 6.28% | 0.65% | 2.39% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1725 | 1.1725 | 0.09% | -0.14% | 3.77% | -- | 1.60% | 3.36% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1715 | 1.1715 | 0.00% | -0.03% | 2.65% | 9.28% | 5.36% | 3.27% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1690 | 1.1690 | -0.44% | -- | 3.19% | 9.05% | 3.91% | 3.05% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1742 | 1.1742 | 0.20% | -- | 3.65% | 9.53% | 4.37% | 3.51% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1718 | 1.1718 | -0.06% | -0.27% | 4.09% | 9.31% | 2.65% | 3.30% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1725 | 1.1725 | 0.00% | -0.21% | -- | 9.38% | -0.21% | 3.36% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1750 | 1.1750 | 0.35% | -- | -- | 14.41% | -6.35% | 3.58% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1709 | 1.1709 | 0.50% | 4.27% | -- | -- | -6.68% | 3.22% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1651 | 1.1651 | 2.59% | 3.12% | -- | -- | -7.19% | 2.71% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1357 | 1.1357 | 0.44% | -0.50% | -- | -- | -12.02% | 0.11% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1307 | 1.1307 | 0.00% | -0.93% | -- | -- | -13.94% | -0.33% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1229 | 1.1229 | -0.62% | -- | -- | 10.27% | -12.73% | -1.01% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1299 | 1.1299 | -1.01% | -0.26% | -0.73% | 7.43% | -10.90% | -0.40% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1414 | 1.1414 | 0.01% | 1.32% | -- | 8.36% | -11.29% | 0.62% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1413 | 1.1413 | 0.00% | 1.38% | 0.55% | 8.61% | -8.89% | 0.61% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1329 | 1.1329 | 0.57% | -1.14% | 0.09% | 6.32% | -12.54% | -0.13% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1265 | 1.1265 | 0.06% | -1.70% | -0.95% | 4.56% | -12.54% | -0.70% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1258 | 1.1258 | 0.00% | -1.76% | -- | 5.27% | -12.74% | -0.76% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1392 | 1.1392 | -0.59% | -- | -- | 5.24% | -14.65% | 0.42% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1460 | 1.1460 | 0.00% | 3.49% | -- | 2.25% | -11.68% | 1.02% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1074 | 1.1074 | 0.00% | -2.77% | -0.97% | -1.04% | -10.64% | -2.38% | -23.68% | 开放申购 | 开放赎回 |
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