|
| 大成互联网思维A(001144)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 | | 2025-03-24 | 1.6105 | 1.6105 | 0.00% | -3.32% | -- | -9.44% | 4.80% | -3.11% | 15.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6429 | 1.6429 | 0.00% | -0.34% | -- | -8.67% | 5.79% | -1.16% | 20.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6784 | 1.6784 | 0.76% | -- | -- | -- | -- | 0.97% | 22.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6658 | 1.6658 | 0.00% | -2.02% | -2.66% | -3.78% | 7.75% | 0.22% | 22.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6485 | 1.6485 | -2.07% | -4.84% | -2.67% | -7.43% | -- | -0.82% | 18.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6834 | 1.6834 | 0.00% | -0.51% | -- | -7.53% | 8.33% | 1.28% | 21.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7002 | 1.7002 | -1.24% | 2.53% | -1.19% | -6.15% | -- | 2.29% | 22.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7216 | 1.7216 | -0.62% | 3.14% | 0.97% | -4.89% | 12.45% | 3.57% | 21.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7324 | 1.7324 | 2.39% | -- | 2.01% | -4.29% | 11.48% | 4.22% | 17.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6920 | 1.6920 | 0.00% | -- | -- | -6.43% | 8.25% | 1.79% | 14.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6583 | 1.6583 | -0.65% | -- | -0.22% | -8.60% | -- | -0.23% | 11.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6692 | 1.6692 | 0.00% | -- | 0.43% | -6.09% | 12.48% | 0.42% | 10.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7505 | 1.7505 | 0.00% | -- | -- | -1.01% | -- | 5.31% | 15.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7114 | 1.7114 | 0.00% | -0.54% | 1.84% | -4.97% | 18.85% | 2.96% | 13.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6937 | 1.6937 | 0.00% | -0.26% | -- | -12.37% | 17.62% | 1.90% | 12.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7000 | 1.7000 | -1.20% | 2.29% | -- | -11.28% | 18.06% | 2.27% | 12.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7207 | 1.7207 | 0.91% | 3.53% | -- | -4.68% | 19.49% | 3.52% | 12.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7051 | 1.7051 | 0.41% | 2.59% | -- | -4.22% | -- | 2.58% | 10.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6982 | 1.6982 | 0.00% | 2.18% | -- | -2.68% | 24.05% | 2.17% | 10.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6620 | 1.6620 | 0.00% | -- | -- | 2.97% | 13.99% | -0.01% | 7.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6638 | 1.6638 | -0.60% | -- | -- | 4.49% | 16.84% | 0.10% | 3.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6739 | 1.6739 | 0.00% | -- | -6.95% | 4.95% | 17.88% | 0.70% | 4.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6805 | 1.6805 | 0.00% | -- | -2.93% | 13.42% | 15.98% | 1.10% | 2.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6812 | 1.6812 | 0.00% | -- | -5.60% | 10.58% | 14.84% | 1.14% | 2.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6559 | 1.6559 | 0.11% | -0.38% | -8.18% | 4.47% | 11.89% | -0.38% | -0.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6540 | 1.6540 | 0.00% | -4.13% | -8.62% | -1.17% | 11.68% | -0.49% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6336 | 1.6336 | -1.72% | -- | -9.96% | 3.73% | 7.33% | -1.72% | -3.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6622 | 1.6622 | -3.65% | -6.03% | -9.58% | 5.55% | 7.73% | 0.00% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7252 | 1.7252 | -2.69% | -2.99% | -4.90% | 9.55% | 10.87% | 11.81% | 2.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7728 | 1.7728 | 0.00% | -- | -2.27% | 12.57% | 13.93% | 14.89% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7688 | 1.7688 | 1.13% | -0.33% | 1.37% | 25.14% | 18.39% | 14.63% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7490 | 1.7490 | -1.65% | -- | -1.10% | 26.85% | 15.90% | 13.35% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7783 | 1.7783 | 0.00% | 2.72% | -0.31% | 29.52% | 18.40% | 15.25% | 5.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7989 | 1.7989 | 1.36% | 1.01% | -0.52% | 35.12% | 19.05% | 16.58% | 8.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7747 | 1.7747 | 0.00% | -2.51% | -1.58% | -- | 15.84% | 15.02% | 6.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7312 | 1.7312 | 0.00% | -4.44% | -3.87% | -- | 13.22% | 12.20% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7809 | 1.7809 | -2.17% | -1.61% | -7.86% | -- | 15.27% | 15.42% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8204 | 1.8204 | 0.00% | 0.67% | -3.21% | -- | 16.84% | 17.98% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8116 | 1.8116 | 0.45% | -0.15% | 0.36% | -- | 16.43% | 17.41% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8035 | 1.8035 | -0.36% | -1.89% | -0.09% | -- | 15.91% | 16.88% | 7.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8101 | 1.8101 | 0.11% | -0.21% | 3.74% | 33.38% | 17.92% | 17.31% | 10.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8082 | 1.8082 | 0.82% | 1.73% | 3.64% | 31.96% | 18.03% | 17.19% | 9.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7935 | 1.7935 | -1.15% | 0.01% | 6.75% | 30.24% | 15.19% | 16.23% | 9.03% | -- | -- | | 2024-12-03 | 1.8143 | 1.8143 | -1.31% | 3.98% | 11.65% | 31.35% | 15.63% | 17.58% | 10.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8383 | 1.8383 | 1.34% | 3.95% | 13.13% | 34.12% | 17.16% | 19.14% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8140 | 1.8140 | 2.05% | 1.69% | 13.16% | -- | 15.54% | 17.56% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7775 | 1.7775 | -0.89% | -3.27% | 10.06% | -- | 13.00% | 15.20% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7934 | 1.7934 | 2.78% | -0.82% | 11.11% | -- | 14.67% | 16.23% | 8.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7449 | 1.7449 | -1.33% | -3.23% | 8.10% | 24.79% | 12.36% | 13.08% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7684 | 1.7684 | -0.86% | -0.28% | 9.56% | 26.33% | 13.87% | 14.61% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7838 | 1.7838 | -2.92% | -0.95% | 11.84% | -- | 14.42% | 15.61% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8375 | 1.8375 | 1.61% | -1.95% | 13.95% | 29.56% | 16.08% | 19.09% | 10.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8083 | 1.8083 | 0.29% | -6.44% | 12.95% | 27.61% | 12.81% | 17.19% | 8.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8031 | 1.8031 | 1.67% | -4.13% | 12.62% | -- | 12.69% | 16.86% | 8.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7734 | 1.7734 | -1.53% | -7.45% | 10.77% | -- | 10.84% | 14.93% | 8.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8009 | 1.8009 | -3.90% | -0.23% | 20.24% | 27.73% | 12.28% | 16.71% | 9.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8740 | 1.8740 | -3.04% | 5.27% | 23.27% | 34.27% | 17.35% | 21.45% | 13.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9328 | 1.9328 | 2.76% | 10.77% | 31.58% | -- | 21.41% | 25.26% | 16.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8808 | 1.8808 | -1.85% | 7.80% | 28.04% | 35.73% | 18.29% | 21.89% | 13.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9162 | 1.9162 | 6.15% | 14.05% | 30.45% | 37.21% | 20.52% | 24.19% | 17.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8051 | 1.8051 | 1.40% | 11.08% | 7.86% | -- | 11.98% | 16.99% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7802 | 1.7802 | 2.02% | 6.30% | 13.04% | 26.89% | 9.82% | 15.37% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7449 | 1.7449 | 0.01% | 7.44% | 10.80% | -- | 7.71% | 13.08% | 7.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7447 | 1.7447 | 3.85% | 8.84% | 10.79% | 24.43% | 11.20% | 13.07% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6801 | 1.6801 | 3.39% | 4.02% | 6.69% | 15.76% | 7.08% | 8.89% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 1.6250 | -2.97% | 0.68% | 3.19% | -- | 4.70% | 5.31% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6747 | 1.6747 | 3.12% | 5.57% | 6.34% | 13.19% | 6.87% | 8.54% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6240 | 1.6240 | 1.31% | 1.99% | 3.12% | -- | 2.40% | 5.25% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6030 | 1.6030 | -0.75% | 0.50% | 10.10% | -- | 3.42% | 3.89% | -1.29% | -- | -- | | 2024-10-28 | 1.6151 | 1.6151 | 0.06% | 0.16% | 10.93% | -- | 4.20% | 4.67% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6141 | 1.6141 | 1.75% | 0.82% | 17.07% | -- | 5.36% | 4.61% | 0.88% | -- | -- | | 2024-10-24 | 1.5863 | 1.5863 | -0.38% | 7.06% | 15.54% | -- | 3.75% | 2.81% | -0.04% | -- | -- | | 2024-10-23 | 1.5923 | 1.5923 | -0.17% | 7.92% | -- | 7.61% | 3.80% | 3.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5950 | 1.5950 | -1.09% | 6.49% | 19.81% | 5.42% | 3.77% | 3.37% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6126 | 1.6126 | 0.72% | 6.07% | 21.13% | 5.53% | 4.92% | 4.51% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6010 | 1.6010 | 8.05% | 8.99% | 21.14% | 5.18% | 1.84% | 3.76% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4817 | 1.4817 | 0.42% | -3.70% | -- | -2.44% | -5.86% | -3.97% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4755 | 1.4755 | -1.49% | -6.91% | -- | -4.31% | -5.96% | -4.37% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4978 | 1.4978 | -1.48% | -10.50% | -- | -1.45% | -5.32% | -2.93% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5203 | 1.5203 | 3.50% | -3.46% | -- | -- | -3.90% | -1.47% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4689 | 1.4689 | -4.53% | -6.72% | 9.19% | -4.78% | -7.21% | -4.80% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5386 | 1.5386 | -2.93% | -2.30% | -- | -- | -2.31% | -0.29% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5851 | 1.5851 | -5.28% | 0.65% | -- | -- | 0.71% | 2.73% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6735 | 1.6735 | 6.27% | 6.27% | 23.31% | -- | 7.00% | 8.46% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5748 | 1.5748 | 8.17% | -- | 13.10% | -- | 0.69% | 2.06% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4559 | 1.4559 | 3.00% | 9.36% | -- | -- | -6.49% | -5.64% | -8.43% | -- | -- | | 2024-09-26 | 1.4135 | 1.4135 | 2.52% | -- | 1.09% | -6.82% | -8.98% | -8.39% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3788 | 1.3788 | 0.42% | 4.33% | -1.50% | -7.67% | -11.84% | -10.64% | -12.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3730 | 1.3730 | 0.00% | -- | -1.91% | -9.53% | -12.71% | -11.02% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3313 | 1.3313 | 0.00% | -- | -6.05% | -13.69% | -14.44% | -13.72% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3216 | 1.3216 | 0.00% | -1.76% | -- | -14.77% | -15.34% | -14.35% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3453 | 1.3453 | 0.00% | -2.31% | -3.67% | -11.86% | -15.07% | -12.81% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3571 | 1.3571 | -0.96% | -2.54% | -- | -10.41% | -15.02% | -12.05% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3703 | 1.3703 | -0.49% | -- | -2.27% | -8.95% | -14.57% | -11.19% | -14.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3771 | 1.3771 | -0.30% | -- | -5.12% | -9.02% | -15.05% | -10.75% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3813 | 1.3813 | 0.78% | -- | -4.83% | -8.10% | -14.15% | -10.48% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3706 | 1.3706 | -1.57% | -1.98% | -5.57% | -7.70% | -14.82% | -11.17% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3924 | 1.3924 | 0.00% | -0.53% | -- | -6.76% | -13.73% | -9.76% | -13.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3983 | 1.3983 | -0.11% | -- | -- | -5.95% | -11.83% | -9.38% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3998 | 1.3998 | 0.00% | -- | -5.40% | -- | -12.84% | -9.28% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4183 | 1.4183 | 0.08% | 1.62% | -7.19% | -- | -11.02% | -8.08% | -10.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4171 | 1.4171 | 0.00% | -- | -7.26% | -6.51% | -11.04% | -8.16% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4099 | 1.4099 | 1.02% | -- | -7.23% | -- | -13.24% | -8.63% | -15.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3957 | 1.3957 | 0.00% | -0.51% | -- | -- | -14.32% | -9.55% | -15.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3857 | 1.3857 | -0.77% | -1.17% | -- | -8.58% | -14.52% | -10.19% | -16.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3965 | 1.3965 | 0.00% | -3.78% | -- | -8.74% | -14.38% | -9.49% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4029 | 1.4029 | 0.00% | -5.18% | -6.59% | -- | -15.94% | -9.08% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4021 | 1.4021 | -3.40% | -- | -6.64% | -8.72% | -16.14% | -9.13% | -16.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4514 | 1.4514 | 0.00% | -- | -4.24% | -5.51% | -11.61% | -5.94% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4796 | 1.4796 | 0.00% | -- | -- | -3.67% | -9.78% | -4.11% | -8.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4797 | 1.4797 | -2.20% | -4.04% | -- | -- | -10.05% | -4.10% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5130 | 1.5130 | -0.99% | -0.45% | -- | 1.54% | -8.02% | -1.94% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5281 | 1.5281 | 0.39% | -- | -1.62% | -- | -8.72% | -0.97% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5221 | 1.5221 | 0.22% | -1.34% | -1.84% | 0.65% | -9.34% | -1.35% | -7.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5187 | 1.5187 | -1.51% | -- | -0.95% | -0.24% | -9.87% | -1.57% | -7.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5420 | 1.5420 | 1.46% | -- | -- | -- | -8.65% | -0.06% | -6.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | -9.96% | -1.50% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5427 | 1.5427 | 0.00% | -- | 1.07% | -- | -6.84% | -0.02% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5019 | 1.5019 | 0.00% | -- | -0.21% | -2.98% | -9.47% | -2.66% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5246 | 1.5246 | 0.59% | 0.50% | 1.44% | -1.51% | -8.21% | -1.19% | -6.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5157 | 1.5157 | -1.22% | 1.50% | 2.07% | -- | -8.91% | -1.77% | -7.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5344 | 1.5344 | 0.00% | 1.10% | 3.33% | -- | -7.79% | -0.56% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5170 | 1.5170 | 1.59% | -2.34% | 2.04% | 1.09% | -7.84% | -1.69% | -9.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4933 | 1.4933 | -1.61% | -3.70% | 0.44% | -- | -11.22% | -3.22% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5177 | 1.5177 | 0.00% | -1.02% | 2.09% | -1.24% | -9.77% | -1.64% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5425 | 1.5425 | -0.70% | -- | 1.77% | -0.68% | -11.81% | -0.03% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5533 | 1.5533 | 0.17% | -- | 2.56% | -0.05% | -10.88% | 0.67% | -3.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5506 | 1.5506 | 1.13% | 1.59% | 2.38% | -- | -9.32% | 0.49% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5333 | 1.5333 | 0.00% | -- | 1.24% | -0.82% | -10.33% | -0.63% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5263 | 1.5263 | 0.00% | 0.83% | 0.70% | -- | -9.69% | -1.08% | -6.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5148 | 1.5148 | 0.65% | 1.44% | -- | -2.52% | -8.31% | -1.83% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5050 | 1.5050 | -0.57% | 1.08% | -2.02% | -3.71% | -11.21% | -2.46% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5137 | 1.5137 | 0.71% | 1.29% | -1.45% | -- | -9.36% | -1.90% | -8.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5030 | 1.5030 | 1.22% | -- | -2.15% | -- | -10.00% | -2.59% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4849 | 1.4849 | -0.56% | -0.12% | -3.33% | -- | -11.40% | -3.77% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4933 | 1.4933 | 0.30% | -- | -2.78% | -- | -9.33% | -3.22% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4889 | 1.4889 | -0.37% | -2.30% | -- | -- | -6.89% | -3.51% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4944 | 1.4944 | 0.00% | -- | -2.31% | 0.70% | -5.54% | -3.15% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4867 | 1.4867 | 0.00% | -1.84% | -- | -- | -1.41% | -3.65% | -9.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5240 | 1.5240 | 0.00% | -- | 2.28% | 2.35% | -1.55% | -1.23% | -7.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5157 | 1.5157 | 0.08% | 0.71% | -- | -- | -4.13% | -1.77% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5145 | 1.5145 | 1.00% | -0.08% | -0.52% | 5.17% | 0.30% | -1.85% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4995 | 1.4995 | 0.00% | -2.01% | -- | 4.13% | -0.10% | -2.82% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5050 | 1.5050 | -0.71% | -- | 0.37% | 4.51% | -0.86% | -2.46% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5157 | 1.5157 | -0.95% | -1.32% | 0.49% | 5.26% | -1.64% | -1.77% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5303 | 1.5303 | 0.00% | -0.37% | -- | 6.27% | -3.69% | -0.82% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5360 | 1.5360 | 0.00% | -- | -- | 8.17% | -8.13% | -0.45% | -8.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5297 | 1.5297 | 1.59% | -- | 1.93% | 4.92% | -7.01% | -0.86% | -7.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5057 | 1.5057 | 0.00% | -0.43% | -- | -- | -11.53% | -2.42% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4900 | 1.4900 | 0.00% | -- | -3.05% | 4.93% | -12.66% | -3.43% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5122 | 1.5122 | -0.67% | -- | -- | 4.15% | -9.56% | -2.00% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5224 | 1.5224 | 0.00% | 0.93% | -1.53% | 5.07% | -7.45% | -1.34% | -5.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4995 | 1.4995 | 0.00% | -3.13% | -3.51% | 2.42% | -11.38% | -2.82% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5083 | 1.5083 | 0.00% | -2.56% | -- | 2.68% | -9.36% | -2.25% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5348 | 1.5348 | -0.85% | -- | -- | 3.63% | -11.64% | -0.53% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5480 | 1.5480 | 0.00% | -- | -- | 1.71% | -8.56% | 0.32% | -5.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5026 | 1.5026 | 0.00% | -2.74% | 1.25% | -0.82% | -3.68% | -2.62% | -5.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5007 | 1.5007 | 0.00% | -3.43% | 0.05% | 0.45% | -7.08% | -2.74% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5368 | 1.5368 | -0.53% | -0.60% | 3.21% | 2.32% | -0.60% | -0.40% | -2.92% | 开放申购 | 开放赎回 |
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