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| 大成互联网+大数据A(002236)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 | | 2025-03-18 | 2.7622 | 2.7622 | 0.58% | 2.14% | 8.16% | -- | 15.85% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7463 | 2.7463 | 0.05% | -- | -- | 14.53% | 18.24% | -- | 38.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7448 | 2.7448 | 0.00% | 2.24% | 5.04% | -- | 19.60% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7042 | 2.7042 | 0.00% | 3.39% | -- | -- | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6847 | 2.6847 | 0.00% | 5.04% | 6.18% | 8.91% | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6376 | 2.6376 | 0.84% | -- | 8.12% | 8.03% | 19.26% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6156 | 2.6156 | 2.18% | -2.17% | -- | 8.64% | 15.58% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5598 | 2.5598 | 0.15% | -- | -- | 4.09% | 14.10% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5560 | 2.5560 | -4.68% | -- | -- | 8.01% | 21.85% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6816 | 2.6816 | 0.00% | -- | -- | 13.42% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6735 | 2.6735 | 0.00% | 4.69% | -- | 14.39% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5537 | 2.5537 | 0.00% | -- | -- | 14.77% | 36.39% | -- | 21.38% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6130 | 2.6130 | 1.05% | 3.35% | -- | 12.58% | 39.55% | -- | 25.29% | 限大额 | 开放赎回 | | 2025-02-13 | 2.5858 | 2.5858 | 0.00% | -- | -- | 8.26% | 38.10% | -- | 23.84% | 限大额 | 开放赎回 | | 2025-02-07 | 2.5284 | 2.5284 | 0.00% | -- | -- | 8.72% | -- | -- | 23.41% | 限大额 | 开放赎回 | | 2025-02-05 | 2.4394 | 2.4394 | 0.00% | -- | -- | 7.80% | -- | -- | 20.51% | 限大额 | 开放赎回 | | 2025-01-23 | 2.3626 | 2.3626 | -0.20% | 1.00% | -- | 9.13% | 1.97% | -- | 9.74% | 限大额 | 开放赎回 | | 2025-01-22 | 2.3674 | 2.3674 | -1.08% | 2.32% | -- | 9.03% | 0.95% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-01-21 | 2.3933 | 2.3933 | 0.00% | -- | -- | 11.10% | -4.39% | -- | 11.17% | 限大额 | 开放赎回 | | 2025-01-16 | 2.3392 | 2.3392 | 1.10% | -- | -7.46% | 15.03% | -10.19% | -- | 8.66% | 限大额 | 开放赎回 | | 2025-01-15 | 2.3137 | 2.3137 | 0.00% | 1.64% | -- | 14.46% | -11.59% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-01-08 | 2.2763 | 2.2763 | 0.00% | -3.49% | -7.66% | -9.42% | -13.34% | -- | 4.49% | 限大额 | 开放赎回 | | 2024-12-31 | 2.3585 | 2.3585 | -3.47% | -2.84% | -1.86% | -7.09% | -12.26% | -12.62% | 10.81% | 限大额 | 开放赎回 | | 2024-12-30 | 2.4433 | 2.4433 | 0.00% | -- | 1.66% | -3.75% | -9.10% | -9.47% | 17.09% | 限大额 | 开放赎回 | | 2024-12-26 | 2.4429 | 2.4429 | 2.56% | -0.99% | 5.63% | 12.20% | -4.78% | -9.49% | 16.66% | 限大额 | 开放赎回 | | 2024-12-25 | 2.3820 | 2.3820 | -1.87% | -- | 1.92% | 12.29% | -8.64% | -11.75% | 13.75% | 限大额 | 开放赎回 | | 2024-12-24 | 2.4274 | 2.4274 | 0.00% | 1.23% | 5.93% | 15.59% | -7.42% | -10.06% | 15.92% | 限大额 | 开放赎回 | | 2024-12-19 | 2.4674 | 2.4674 | 0.00% | -3.57% | 8.00% | -- | -8.95% | -8.58% | 18.04% | 限大额 | 开放赎回 | | 2024-12-17 | 2.3979 | 2.3979 | -5.14% | -3.76% | 4.01% | 19.08% | -12.03% | -11.16% | 14.71% | 限大额 | 开放赎回 | | 2024-12-16 | 2.5278 | 2.5278 | 0.00% | 2.47% | 9.64% | 25.53% | -7.27% | -6.34% | 19.52% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5587 | 2.5587 | 0.00% | 4.80% | 7.59% | -- | -6.39% | -5.20% | 24.08% | 限大额 | 开放赎回 | | 2024-12-10 | 2.4917 | 2.4917 | 1.01% | 1.33% | 5.70% | -- | -6.62% | -7.68% | 20.83% | 限大额 | 开放赎回 | | 2024-12-09 | 2.4668 | 2.4668 | 0.07% | 0.70% | 4.64% | 21.30% | -7.55% | -8.60% | 19.98% | 限大额 | 开放赎回 | | 2024-12-06 | 2.4651 | 2.4651 | 0.97% | 2.57% | 8.16% | 20.69% | -8.17% | -8.67% | 21.12% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4415 | 2.4415 | 1.41% | 3.17% | 7.89% | 16.59% | -8.12% | -9.54% | 18.60% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4075 | 2.4075 | -2.10% | 1.82% | 9.56% | 16.14% | -11.00% | -10.80% | 16.95% | -- | -- | | 2024-12-03 | 2.4591 | 2.4591 | 0.39% | 6.33% | 14.49% | 17.53% | -8.81% | -8.89% | 19.46% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4496 | 2.4496 | 1.93% | 4.81% | 14.05% | 18.45% | -9.16% | -9.24% | 19.78% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4033 | 2.4033 | 1.56% | 4.87% | 8.64% | 17.37% | -10.31% | -10.96% | 18.01% | 限大额 | 开放赎回 | | 2024-11-28 | 2.3665 | 2.3665 | 0.09% | 0.39% | 4.75% | -- | -12.28% | -12.32% | 15.30% | 限大额 | 开放赎回 | | 2024-11-27 | 2.3644 | 2.3644 | 2.24% | 1.19% | 6.71% | -- | -11.47% | -12.40% | 15.20% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3127 | 2.3127 | -1.04% | 1.23% | 4.37% | -- | -13.41% | -14.31% | 12.68% | 限大额 | 开放赎回 | | 2024-11-25 | 2.3371 | 2.3371 | 1.99% | 5.04% | 5.47% | -- | -12.50% | -13.41% | 12.86% | 限大额 | 开放赎回 | | 2024-11-22 | 2.2916 | 2.2916 | -2.78% | -0.60% | 5.54% | -- | -14.94% | -15.09% | 12.12% | 限大额 | 开放赎回 | | 2024-11-21 | 2.3572 | 2.3572 | 0.89% | 1.56% | 9.42% | -- | -12.90% | -12.66% | 16.24% | 限大额 | 开放赎回 | | 2024-11-20 | 2.3365 | 2.3365 | 2.27% | -2.18% | 10.80% | 13.69% | -13.94% | -13.43% | 15.22% | 限大额 | 开放赎回 | | 2024-11-19 | 2.2847 | 2.2847 | 2.68% | -3.93% | 8.35% | 9.71% | -15.35% | -15.35% | 12.66% | 限大额 | 开放赎回 | | 2024-11-18 | 2.2250 | 2.2250 | -3.49% | -8.08% | 5.52% | -- | -17.56% | -17.56% | 11.13% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3055 | 2.3055 | -0.67% | -2.20% | 14.05% | -- | -14.11% | -14.58% | 13.69% | 限大额 | 开放赎回 | | 2024-11-14 | 2.3211 | 2.3211 | -2.82% | -0.20% | 13.29% | 12.75% | -13.29% | -14.00% | 16.21% | 限大额 | 开放赎回 | | 2024-11-13 | 2.3885 | 2.3885 | 0.43% | 4.80% | 21.19% | 16.98% | -10.37% | -11.50% | 19.59% | 限大额 | 开放赎回 | | 2024-11-12 | 2.3782 | 2.3782 | -1.76% | 5.10% | 20.67% | 17.66% | -9.97% | -11.89% | 19.07% | 限大额 | 开放赎回 | | 2024-11-11 | 2.4207 | 2.4207 | 2.69% | 10.16% | 22.83% | 18.35% | -8.36% | -10.31% | 22.10% | 限大额 | 开放赎回 | | 2024-11-08 | 2.3574 | 2.3574 | 1.36% | 9.76% | -6.19% | -- | -12.26% | -12.66% | 22.61% | 限大额 | 开放赎回 | | 2024-11-07 | 2.3257 | 2.3257 | 2.04% | 3.39% | -8.39% | 12.55% | -12.64% | -13.83% | 21.35% | 限大额 | 开放赎回 | | 2024-11-06 | 2.2791 | 2.2791 | 0.72% | 2.71% | -10.22% | 10.69% | -13.32% | -15.56% | 18.92% | 限大额 | 开放赎回 | | 2024-11-05 | 2.2629 | 2.2629 | 2.98% | 2.29% | -10.86% | 12.16% | -11.50% | -16.16% | 18.08% | 限大额 | 开放赎回 | | 2024-11-04 | 2.1974 | 2.1974 | 2.31% | -2.74% | -13.44% | 5.35% | -14.06% | -18.58% | 15.77% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1478 | 2.1478 | -4.52% | -3.07% | -15.39% | -- | -14.65% | -20.42% | 14.41% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2494 | 2.2494 | 1.37% | 3.68% | -11.39% | -- | -10.09% | -16.66% | 21.73% | 限大额 | 开放赎回 | | 2024-10-30 | 2.2190 | 2.2190 | 0.31% | 2.49% | -12.59% | 7.99% | -11.91% | -17.78% | 20.08% | 限大额 | 开放赎回 | | 2024-10-29 | 2.2122 | 2.2122 | -2.08% | 1.88% | -3.08% | 8.50% | -11.10% | -18.04% | 19.71% | -- | -- | | 2024-10-28 | 2.2592 | 2.2592 | 1.96% | 4.87% | -1.02% | -- | -9.21% | -16.30% | 24.23% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2158 | 2.2158 | 2.13% | 5.08% | 4.45% | 11.86% | -10.38% | -17.90% | 16.81% | -- | -- | | 2024-10-24 | 2.1696 | 2.1696 | 0.21% | 5.87% | 3.32% | -- | -11.06% | -19.61% | 14.16% | -- | -- | | 2024-10-23 | 2.1650 | 2.1650 | -0.29% | 6.46% | 5.80% | 7.46% | -8.82% | -19.79% | 13.91% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1714 | 2.1714 | 0.80% | 7.42% | 6.70% | 5.70% | -10.76% | -19.55% | 14.25% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1542 | 2.1542 | 2.16% | 5.14% | 5.86% | -- | -11.47% | -20.19% | 12.98% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1087 | 2.1087 | 2.90% | 7.00% | 6.04% | 5.77% | -15.13% | -21.87% | 9.26% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0493 | 2.0493 | 0.77% | -0.76% | 1.77% | 1.08% | -18.88% | -24.07% | 6.86% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0336 | 2.0336 | 0.60% | -1.99% | 0.99% | -2.14% | -19.50% | -24.65% | 6.04% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0214 | 2.0214 | -1.34% | -19.56% | 0.38% | -2.37% | -20.45% | -25.11% | 5.41% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0488 | 2.0488 | 3.96% | -19.29% | 1.74% | -- | -19.37% | -24.09% | 6.02% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9708 | 1.9708 | -4.56% | -22.37% | -4.08% | -7.69% | -22.92% | -26.98% | 1.66% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0650 | 2.0650 | -0.48% | -18.66% | -- | -0.33% | -18.38% | -23.49% | 6.52% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0749 | 2.0749 | -9.09% | -18.27% | 2.03% | -- | -17.71% | -23.12% | 7.03% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2824 | 2.2824 | 10.10% | -1.01% | 23.03% | -- | -0.63% | -6.89% | 29.63% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0730 | 2.0730 | 11.22% | 24.06% | 20.57% | -- | 0.39% | -5.94% | 34.70% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8638 | 1.8638 | 4.83% | 12.16% | -- | -- | -8.46% | -15.44% | 19.86% | 限大额 | 开放赎回 | | 2024-09-26 | 1.7780 | 1.7780 | 2.64% | -- | -- | 1.32% | -12.59% | -19.33% | 11.54% | 限大额 | 开放赎回 | | 2024-09-25 | 1.7323 | 1.7323 | 1.02% | 6.68% | -- | 3.21% | -14.79% | -21.40% | 8.68% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7148 | 1.7148 | 2.62% | 4.28% | -- | 1.70% | -16.11% | -22.20% | 7.58% | 限大额 | 开放赎回 | | 2024-09-23 | 1.6710 | 1.6710 | 0.55% | 1.62% | -- | -4.69% | -18.25% | -24.18% | 3.15% | 限大额 | 开放赎回 | | 2024-09-20 | 1.6618 | 1.6618 | 0.00% | 1.06% | -0.98% | -- | -16.70% | -24.60% | 3.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6238 | 1.6238 | -1.25% | -3.22% | -- | -10.11% | -20.28% | -26.32% | 1.55% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6444 | 1.6444 | 0.00% | -1.41% | -1.37% | -6.70% | -19.75% | -25.39% | 0.27% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6778 | 1.6778 | 0.00% | -0.88% | 0.45% | -2.22% | -19.84% | -23.87% | 2.68% | 限大额 | 开放赎回 | | 2024-09-09 | 1.6606 | 1.6606 | -0.44% | -1.66% | -0.58% | -- | -20.13% | -24.66% | 1.32% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6679 | 1.6679 | -2.46% | -3.00% | -0.80% | -- | -20.35% | -24.32% | 3.40% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7100 | 1.7100 | 1.02% | 2.27% | 3.79% | -- | -18.02% | -22.41% | 7.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6927 | 1.6927 | -0.93% | -- | -0.62% | -4.11% | -19.20% | -23.20% | 6.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7086 | 1.7086 | 1.18% | -- | 0.31% | -6.14% | -17.97% | -22.48% | 7.12% | 限大额 | 开放赎回 | | 2024-09-02 | 1.6887 | 1.6887 | -1.79% | -- | -0.86% | -8.64% | -18.93% | -23.38% | 6.41% | 限大额 | 开放赎回 | | 2024-08-30 | 1.7194 | 1.7194 | 2.83% | -- | 2.47% | -5.02% | -18.51% | -21.99% | 8.96% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6721 | 1.6721 | 0.00% | -- | 0.43% | -8.12% | -19.46% | -24.13% | 6.10% | -- | -- | | 2024-08-20 | 1.6782 | 1.6782 | -1.31% | 0.65% | -- | -10.07% | -15.75% | -23.86% | 9.33% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7005 | 1.7005 | 0.00% | 3.02% | -- | -- | -14.63% | -22.84% | 10.57% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6811 | 1.6811 | 0.83% | -0.37% | -- | -- | -18.59% | -23.73% | 7.97% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6673 | 1.6673 | 1.01% | -0.84% | -- | -5.99% | -18.35% | -24.35% | 7.08% | 限大额 | 开放赎回 | | 2024-08-12 | 1.6506 | 1.6506 | -1.18% | 0.19% | -- | -- | -19.17% | -25.11% | 5.34% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6703 | 1.6703 | 0.00% | -1.94% | -- | -9.62% | -19.62% | -24.22% | 8.96% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6874 | 1.6874 | 0.36% | -- | -0.71% | -- | -19.84% | -23.44% | 10.65% | 限大额 | 开放赎回 | | 2024-08-06 | 1.6814 | 1.6814 | 2.06% | 0.20% | -1.06% | -- | -20.01% | -23.71% | 10.26% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6475 | 1.6475 | -3.28% | -1.05% | -3.05% | -- | -21.62% | -25.25% | 8.89% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7033 | 1.7033 | 0.00% | -- | -2.90% | -- | -17.87% | -22.72% | 12.35% | 限大额 | 开放赎回 | | 2024-07-30 | 1.6780 | 1.6780 | 0.79% | 1.99% | -- | -- | -18.94% | -23.87% | 12.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.6649 | 1.6649 | 0.00% | -0.75% | -- | -9.53% | -19.57% | -24.46% | 13.26% | 限大额 | 开放赎回 | | 2024-07-25 | 1.6176 | 1.6176 | 0.00% | -0.64% | -3.63% | -7.19% | -23.84% | -26.61% | 7.77% | 限大额 | 开放赎回 | | 2024-07-23 | 1.6452 | 1.6452 | -1.93% | -3.05% | -6.17% | -2.50% | -21.17% | -25.35% | 9.61% | 限大额 | 开放赎回 | | 2024-07-22 | 1.6775 | 1.6775 | 0.00% | -0.78% | -4.32% | 1.78% | -19.62% | -23.89% | 10.43% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6280 | 1.6280 | -1.66% | -6.62% | -9.88% | -2.61% | -24.21% | -26.13% | 9.48% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6555 | 1.6555 | -2.44% | -2.15% | -6.30% | -1.29% | -23.29% | -24.89% | 11.33% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6969 | 1.6969 | 0.37% | -- | -3.83% | 10.07% | -21.73% | -23.01% | 14.12% | 限大额 | 开放赎回 | | 2024-07-15 | 1.6907 | 1.6907 | 0.00% | -- | -4.18% | -- | -22.02% | -23.29% | 13.47% | 限大额 | 开放赎回 | | 2024-07-11 | 1.7435 | 1.7435 | 3.06% | -- | 1.61% | -- | -18.83% | -20.89% | 16.31% | 限大额 | 开放赎回 | | 2024-07-10 | 1.6918 | 1.6918 | 0.00% | -1.80% | -- | -8.11% | -20.61% | -23.24% | 12.86% | -- | -- | | 2024-07-05 | 1.6994 | 1.6994 | 0.00% | -- | -- | -12.27% | -20.29% | -22.89% | 15.14% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7228 | 1.7228 | -1.79% | -1.82% | -5.36% | -11.06% | -19.04% | -21.83% | 18.24% | 限大额 | 开放赎回 | | 2024-07-02 | 1.7542 | 1.7542 | 1.49% | 4.51% | -5.10% | -11.29% | -17.87% | -20.41% | 20.40% | 限大额 | 开放赎回 | | 2024-07-01 | 1.7284 | 1.7284 | 0.00% | 2.51% | -6.50% | -- | -19.08% | -21.58% | 19.20% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7548 | 1.7548 | 4.55% | -2.68% | -4.12% | -8.42% | -14.65% | -20.38% | 20.85% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6785 | 1.6785 | -0.45% | -7.09% | -8.29% | -12.93% | -20.64% | -23.84% | 15.60% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6861 | 1.6861 | -3.83% | -4.57% | -7.87% | -- | -20.28% | -23.50% | 15.96% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7533 | 1.7533 | 0.00% | -0.63% | -- | -12.11% | -17.10% | -20.45% | 21.00% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8032 | 1.8032 | -0.18% | -- | -- | -7.52% | -16.25% | -18.19% | 26.01% | 限大额 | 开放赎回 | | 2024-06-18 | 1.8065 | 1.8065 | 2.25% | 5.28% | -- | -7.22% | -15.23% | -18.04% | 26.24% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7668 | 1.7668 | 0.14% | -- | -- | -6.85% | -17.09% | -19.84% | 25.13% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7644 | 1.7644 | 0.11% | -- | -- | -5.85% | -17.16% | -19.95% | 24.69% | 限大额 | 开放赎回 | | 2024-06-13 | 1.7625 | 1.7625 | 0.00% | -- | -0.63% | -- | -17.06% | -20.03% | 24.56% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7159 | 1.7159 | 0.00% | -2.79% | -- | -- | -17.86% | -22.15% | 21.27% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7652 | 1.7652 | -3.03% | -- | -- | -4.48% | -14.93% | -19.91% | 27.73% | 限大额 | 开放赎回 | | 2024-06-03 | 1.8203 | 1.8203 | -1.53% | -0.94% | -- | -0.64% | -12.27% | -17.41% | 32.39% | 限大额 | 开放赎回 | | 2024-05-31 | 1.8485 | 1.8485 | 2.12% | 1.00% | -- | 3.21% | -9.79% | -16.13% | 34.93% | 限大额 | 开放赎回 | | 2024-05-30 | 1.8102 | 1.8102 | -0.53% | -- | -- | 1.07% | -11.52% | -17.87% | 33.20% | 限大额 | 开放赎回 | | 2024-05-29 | 1.8199 | 1.8199 | 0.00% | -- | -1.10% | 1.61% | -9.64% | -17.43% | 33.91% | 限大额 | 开放赎回 | | 2024-05-27 | 1.8376 | 1.8376 | 0.40% | -1.53% | -- | -- | -8.35% | -16.62% | 34.52% | 限大额 | 开放赎回 | | 2024-05-24 | 1.8302 | 1.8302 | 0.00% | -- | -- | -- | -7.52% | -16.96% | 36.38% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8661 | 1.8661 | 0.00% | 5.22% | 12.60% | -- | -6.41% | -15.33% | 41.16% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8275 | 1.8275 | 0.00% | -1.11% | 18.54% | 19.52% | -6.38% | -17.08% | 35.67% | 限大额 | 开放赎回 | | 2024-05-13 | 1.7736 | 1.7736 | 0.00% | -- | -3.74% | 16.00% | -9.60% | -19.53% | 34.26% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8481 | 1.8481 | 1.02% | -- | -- | 20.87% | -5.76% | -16.15% | 43.37% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8294 | 1.8294 | 0.00% | -- | -- | 19.65% | -8.16% | -17.00% | 41.92% | 限大额 | 开放赎回 | | 2024-04-29 | 1.8402 | 1.8402 | 0.00% | 11.65% | -- | -- | -7.53% | -16.51% | 41.45% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7430 | 1.7430 | 0.00% | 4.27% | -9.59% | -- | -10.39% | -20.92% | 32.25% | 限大额 | 开放赎回 | | 2024-04-23 | 1.6874 | 1.6874 | 2.38% | 9.45% | -- | -10.81% | -14.48% | -23.44% | 28.03% | 限大额 | 开放赎回 | | 2024-04-22 | 1.6482 | 1.6482 | -0.55% | -- | -- | -13.93% | -16.46% | -25.22% | 23.18% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6573 | 1.6573 | -0.86% | -10.05% | -15.01% | -18.92% | -18.04% | -24.80% | 22.76% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6717 | 1.6717 | -0.32% | -- | -14.14% | -18.97% | -16.95% | -24.15% | 24.85% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6771 | 1.6771 | 8.78% | -8.91% | -11.58% | -19.60% | -16.77% | -23.91% | 25.25% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5417 | 1.5417 | 0.00% | -- | -18.72% | -27.52% | -24.24% | -30.05% | 15.14% | 限大额 | 开放赎回 | | 2024-04-12 | 1.8425 | 1.8425 | 0.00% | -4.88% | -1.89% | -13.58% | -10.60% | -16.40% | 42.83% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8412 | 1.8412 | 0.00% | -4.95% | -- | -13.19% | -8.53% | -16.46% | 41.09% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9371 | 1.9371 | -2.04% | -- | 5.74% | -12.03% | -4.76% | -12.11% | 50.86% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9774 | 1.9774 | 0.00% | 3.20% | 7.94% | -10.28% | -1.43% | -10.28% | 54.00% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9232 | 1.9232 | 0.00% | -3.59% | 12.27% | -10.34% | -4.08% | -12.74% | 48.85% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9161 | 1.9161 | -0.61% | -1.73% | -- | -8.54% | -4.81% | -13.06% | 48.30% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9278 | 1.9278 | 0.00% | -0.99% | -- | -9.45% | -4.23% | -12.53% | 50.14% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9948 | 1.9948 | 0.48% | 6.45% | 21.12% | -9.41% | 1.57% | -9.49% | 56.70% | 限大额 | 开放赎回 | | 2024-03-20 | 1.9852 | 1.9852 | 1.81% | -- | -- | -9.27% | 2.65% | -9.93% | 55.95% | 限大额 | 开放赎回 | | 2024-03-19 | 1.9499 | 1.9499 | 0.15% | 3.83% | 22.02% | -11.89% | 1.14% | -11.53% | 53.17% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9470 | 1.9470 | 2.65% | -- | 27.34% | -11.46% | 0.99% | -11.66% | 52.83% | 限大额 | 开放赎回 |
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