|
| 达诚成长先锋A(010301)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 | | 2024-05-16 | 0.8501 | 0.8501 | 0.00% | -0.27% | 5.60% | 7.66% | -0.33% | 5.13% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8606 | 0.8606 | 0.00% | -- | 4.57% | 8.99% | 1.19% | 6.43% | -15.40% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8524 | 0.8524 | 0.00% | -- | -- | 7.95% | -0.69% | 5.42% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8382 | 0.8382 | 0.93% | 2.96% | -- | -- | -4.33% | 3.66% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8305 | 0.8305 | 0.00% | -- | -- | 6.03% | -4.52% | 2.71% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8141 | 0.8141 | 0.00% | 1.13% | -- | 5.93% | -7.87% | 0.68% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8141 | 0.8141 | 0.00% | -- | -- | 6.78% | -7.87% | 0.68% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8246 | 0.8246 | 0.00% | -0.13% | -- | 5.34% | -8.99% | 1.98% | -18.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8050 | 0.8050 | 0.00% | -- | -- | 1.67% | -11.07% | -0.45% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8230 | 0.8230 | -0.33% | -0.40% | -- | 3.94% | -9.65% | 1.78% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8257 | 0.8257 | 0.81% | -0.07% | -0.55% | 4.06% | -8.97% | 2.11% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8191 | 0.8191 | 0.00% | -0.87% | -- | 3.79% | -9.95% | 1.30% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8263 | 0.8263 | -0.28% | 2.67% | 0.73% | 2.84% | -9.71% | 2.19% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8286 | 0.8286 | -0.34% | -- | 1.01% | 2.47% | -8.79% | 2.47% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8314 | 0.8314 | 0.00% | -- | 1.35% | 2.69% | -8.49% | 2.82% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8092 | 0.8092 | 0.55% | -- | 0.72% | 0.89% | -9.85% | 0.07% | -18.80% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8048 | 0.8048 | 0.00% | -2.84% | -0.68% | 1.02% | -10.83% | -0.47% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8283 | 0.8283 | 0.00% | -- | 2.61% | 4.15% | -6.91% | 2.44% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8214 | 0.8214 | 0.00% | -0.38% | 4.03% | 1.51% | -8.49% | 1.58% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8303 | 0.8303 | 0.00% | 0.44% | 5.15% | 1.62% | -7.40% | 2.68% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8245 | 0.8245 | -0.33% | -- | -- | 1.00% | -9.03% | 1.97% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8272 | 0.8272 | 0.00% | 2.96% | -- | 1.05% | -9.84% | 2.30% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8267 | 0.8267 | 0.78% | 2.84% | -- | 0.06% | -9.73% | 2.24% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8203 | 0.8203 | 0.00% | 0.91% | -- | -0.70% | -10.58% | 1.45% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8034 | 0.8034 | -0.85% | -0.33% | 2.57% | -3.41% | -11.46% | -0.64% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8103 | 0.8103 | 0.80% | 0.38% | 3.45% | -2.31% | -10.44% | 0.21% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8039 | 0.8039 | -1.11% | -0.17% | 2.63% | -3.04% | -10.74% | -0.58% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8129 | 0.8129 | -0.16% | 2.95% | 5.78% | -2.58% | -10.52% | 0.53% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8142 | 0.8142 | 1.00% | 3.12% | 6.79% | -1.68% | -10.71% | 0.69% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8061 | 0.8061 | -0.14% | 2.09% | 3.31% | -3.41% | -11.75% | -0.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8072 | 0.8072 | 0.24% | 2.23% | 3.45% | -3.66% | -11.54% | -0.17% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8053 | 0.8053 | 1.99% | 1.99% | 3.20% | -3.68% | -10.85% | -0.41% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7896 | 0.7896 | 0.00% | -- | 0.24% | -5.24% | -13.07% | -2.35% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7724 | 0.7724 | 0.00% | -- | -2.78% | -6.87% | -16.14% | -4.48% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7701 | 0.7701 | 0.00% | -0.56% | -4.88% | -6.09% | -15.90% | -4.76% | -31.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7833 | 0.7833 | 0.00% | 0.38% | -0.97% | -2.92% | -14.13% | -3.13% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7744 | 0.7744 | 0.77% | -0.96% | -2.47% | -3.65% | -15.11% | -4.23% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7685 | 0.7685 | 0.80% | -2.94% | -3.21% | -3.54% | -15.75% | -4.96% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7624 | 0.7624 | -2.29% | -3.73% | -3.98% | -5.55% | -16.42% | -5.71% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7803 | 0.7803 | -0.32% | -1.45% | -2.67% | -4.07% | -13.87% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7828 | 0.7828 | 0.12% | -1.35% | -2.09% | -5.21% | -13.19% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7819 | 0.7819 | -1.25% | -0.92% | -2.87% | -5.94% | -13.18% | -3.30% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7918 | 0.7918 | -0.01% | 0.48% | -1.64% | -4.57% | -12.04% | -2.08% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7919 | 0.7919 | 0.01% | 0.53% | -1.63% | -5.59% | -11.54% | -2.07% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7918 | 0.7918 | -0.21% | -0.34% | -3.20% | -5.86% | -10.92% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7935 | 0.7935 | 0.54% | -0.94% | -2.89% | -5.22% | -10.75% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7892 | 0.7892 | 0.15% | -1.78% | -3.25% | -5.85% | -11.53% | -2.40% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7880 | 0.7880 | 0.04% | -2.55% | -3.40% | -6.51% | -11.46% | -2.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7877 | 0.7877 | -0.86% | -2.71% | -3.43% | -7.08% | -11.05% | -2.58% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7945 | 0.7945 | -0.81% | -1.87% | -2.86% | -6.28% | -9.82% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8010 | 0.8010 | -0.31% | -0.14% | -3.05% | -5.51% | -7.59% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8035 | 0.8035 | -0.63% | 0.85% | -2.74% | -5.21% | -7.38% | -0.63% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8086 | 0.8086 | -0.12% | 2.23% | -2.12% | -4.61% | -5.80% | 0.00% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8096 | 0.8096 | 0.94% | 1.96% | -2.38% | -4.49% | -5.63% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8021 | 0.8021 | 0.68% | 0.59% | -3.57% | -5.38% | -6.58% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7967 | 0.7967 | 0.72% | 0.18% | -3.95% | -5.75% | -8.16% | -8.16% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7910 | 0.7910 | -0.74% | -1.33% | -4.60% | -6.21% | -8.01% | -8.82% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7969 | 0.7969 | 0.37% | -0.33% | -3.88% | -6.21% | -6.09% | -8.14% | -23.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7940 | 0.7940 | -0.43% | -1.37% | -4.12% | -7.07% | -6.74% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7974 | 0.7974 | 0.26% | -1.46% | -4.46% | -5.40% | -6.89% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7953 | 0.7953 | -0.80% | -2.06% | -5.08% | -6.52% | -6.98% | -8.32% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8017 | 0.8017 | 0.28% | -1.99% | -4.11% | -6.17% | -7.73% | -7.59% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7995 | 0.7995 | -0.68% | -2.15% | -4.38% | -6.57% | -8.56% | -7.84% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8050 | 0.8050 | -0.52% | -1.31% | -3.89% | -5.12% | -8.57% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8092 | 0.8092 | -0.34% | -0.87% | -3.11% | -5.12% | -7.81% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8120 | 0.8120 | -0.73% | -0.81% | -2.44% | -5.68% | -7.71% | -6.40% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8180 | 0.8180 | 0.11% | 0.01% | -1.74% | -5.49% | -7.70% | -5.71% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8171 | 0.8171 | 0.17% | -1.10% | -1.85% | -5.38% | -8.25% | -5.81% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8157 | 0.8157 | -0.07% | -1.26% | -2.11% | -5.13% | -7.28% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8163 | 0.8163 | -0.28% | -1.28% | -2.16% | -5.36% | -6.98% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8186 | 0.8186 | 0.09% | -1.29% | -2.07% | -6.33% | -6.54% | -5.64% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8179 | 0.8179 | -1.00% | -1.67% | -1.39% | -6.05% | -5.47% | -5.72% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8262 | 0.8262 | 0.01% | -0.40% | -0.39% | -5.13% | -4.11% | -4.76% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8261 | 0.8261 | -0.10% | -0.36% | 0.29% | -4.55% | -3.95% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8269 | 0.8269 | -0.29% | -0.90% | 0.38% | -4.09% | -2.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8293 | 0.8293 | -0.30% | 0.14% | 1.20% | -3.63% | -2.07% | -4.40% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8318 | 0.8318 | 0.28% | -0.34% | 1.50% | -1.88% | -0.53% | -4.12% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8295 | 0.8295 | 0.05% | -1.00% | 1.22% | -2.20% | -1.52% | -4.38% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8291 | 0.8291 | -0.64% | -0.84% | 3.16% | -2.69% | -2.69% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8344 | 0.8344 | 0.76% | 0.06% | 4.73% | -1.45% | -2.27% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8281 | 0.8281 | -0.78% | -1.13% | 2.59% | -3.45% | -2.78% | -4.54% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8346 | 0.8346 | -0.39% | -0.07% | 3.39% | -2.53% | -2.87% | -3.79% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8379 | 0.8379 | 0.22% | 0.67% | 3.80% | -2.74% | -2.03% | -3.41% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8361 | 0.8361 | 0.26% | 0.43% | 0.58% | -3.98% | -2.60% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8339 | 0.8339 | -0.44% | 0.02% | 0.51% | -3.72% | -3.23% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8376 | 0.8376 | 0.29% | 0.52% | -0.14% | -4.07% | -3.21% | -3.45% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8352 | 0.8352 | 0.35% | 0.11% | -0.43% | -5.06% | -1.02% | -3.72% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8323 | 0.8323 | -0.02% | -0.43% | -0.77% | -5.82% | -1.57% | -4.06% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8325 | 0.8325 | -0.14% | 0.37% | -0.68% | -7.02% | -0.29% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8337 | 0.8337 | 0.05% | 1.55% | -1.09% | -6.86% | -1.16% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8333 | 0.8333 | -0.12% | 1.17% | -1.70% | -7.54% | -1.85% | -3.94% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8343 | 0.8343 | -0.19% | 1.74% | -1.58% | -7.61% | -2.66% | -3.83% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8359 | 0.8359 | 0.78% | 1.47% | -1.39% | -7.93% | -2.59% | -3.64% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8294 | 0.8294 | 1.02% | 1.21% | -2.16% | -8.68% | -1.30% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8210 | 0.8210 | -0.33% | 1.75% | -3.15% | -9.40% | -2.12% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8237 | 0.8237 | 0.45% | 2.42% | -2.83% | -9.16% | -0.85% | -5.05% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8200 | 0.8200 | -0.46% | 2.03% | -3.27% | -9.84% | 0.77% | -5.48% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8238 | 0.8238 | 0.52% | 3.40% | -2.82% | -8.87% | 1.37% | -5.04% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8195 | 0.8195 | 1.56% | 1.52% | -3.05% | -8.61% | -1.09% | -5.53% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8069 | 0.8069 | 0.34% | -0.80% | -4.33% | -9.96% | -4.03% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8042 | 0.8042 | 0.06% | -2.62% | -5.35% | -10.50% | -3.63% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8037 | 0.8037 | 0.88% | -3.32% | -5.93% | -8.50% | -4.16% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7967 | 0.7967 | -1.30% | -3.98% | -6.75% | -9.52% | -6.15% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8072 | 0.8072 | -0.76% | -3.77% | -5.12% | -8.47% | -5.21% | -6.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8134 | 0.8134 | -1.50% | -3.29% | -4.80% | -8.61% | -5.04% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8258 | 0.8258 | -0.66% | -1.36% | -3.49% | -7.51% | -4.04% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8313 | 0.8313 | 0.19% | -0.82% | -2.02% | -6.97% | -3.25% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8297 | 0.8297 | -1.08% | -1.57% | -2.20% | -7.54% | -3.40% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8388 | 0.8388 | -0.27% | -1.05% | -2.57% | -6.67% | -1.06% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8411 | 0.8411 | 0.47% | -0.78% | -2.82% | -5.88% | -1.42% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8372 | 0.8372 | -0.12% | -1.24% | -3.06% | -6.91% | -0.51% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8382 | 0.8382 | -0.56% | -1.12% | -2.51% | -6.07% | -0.25% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8429 | 0.8429 | -0.57% | -0.57% | -1.97% | -5.19% | -2.50% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8477 | 0.8477 | 0.28% | 0.57% | 0.00% | -3.06% | -2.86% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8453 | 0.8453 | 0.23% | -0.65% | -0.34% | -3.21% | -4.82% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8434 | 0.8434 | -0.74% | -1.29% | -0.57% | -3.20% | -3.74% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8497 | 0.8497 | -0.55% | -0.70% | 0.18% | -3.55% | -2.80% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8544 | 0.8544 | 1.36% | 0.71% | -0.38% | -3.02% | -3.09% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8429 | 0.8429 | -0.93% | -1.17% | -1.56% | -4.32% | -4.47% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8508 | 0.8508 | -0.42% | -1.17% | -1.24% | -4.20% | -4.29% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8544 | 0.8544 | -0.15% | -1.28% | -0.82% | -4.15% | -2.73% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8557 | 0.8557 | 0.86% | -0.91% | -0.67% | -4.11% | -3.10% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8484 | 0.8484 | -0.53% | -1.33% | -2.83% | -4.39% | -4.90% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8529 | 0.8529 | -0.93% | -1.11% | -3.05% | -3.15% | -6.23% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8609 | 0.8609 | -0.53% | -1.49% | -2.58% | -1.81% | -6.16% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8655 | 0.8655 | 0.22% | -0.59% | -2.06% | -0.16% | -5.65% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8636 | 0.8636 | 0.44% | -0.84% | -2.27% | 0.42% | -5.85% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8598 | 0.8598 | -0.31% | -0.66% | -4.60% | 0.71% | -5.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8625 | 0.8625 | -1.30% | -0.34% | -4.49% | 0.98% | -6.13% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8739 | 0.8739 | 0.38% | 1.36% | -3.74% | 2.27% | -4.13% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8706 | 0.8706 | -0.03% | 1.17% | -4.11% | 0.82% | -3.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8709 | 0.8709 | 0.62% | 2.74% | -4.08% | 0.94% | -4.05% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8655 | 0.8655 | 0.01% | 2.04% | -4.55% | 0.84% | -4.70% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8654 | 0.8654 | 0.37% | 1.57% | -4.85% | 0.36% | -5.33% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8622 | 0.8622 | 0.20% | 1.83% | -4.62% | -0.12% | -7.18% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8605 | 0.8605 | 1.51% | 0.33% | -4.81% | 0.03% | -8.29% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8477 | 0.8477 | -0.06% | -1.00% | -6.23% | -1.56% | -9.53% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8482 | 0.8482 | -0.45% | -1.54% | -5.60% | -1.11% | -9.61% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8520 | 0.8520 | 0.63% | -2.16% | -3.01% | -0.64% | -9.65% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8467 | 0.8467 | -1.28% | -2.24% | -3.84% | -1.74% | -12.46% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8577 | 0.8577 | 0.16% | -1.76% | -2.59% | -1.02% | -11.28% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8563 | 0.8563 | -0.60% | -2.66% | -2.75% | -0.72% | -11.04% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8615 | 0.8615 | -1.07% | -2.51% | -3.52% | 0.49% | -11.64% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8708 | 0.8708 | 0.54% | -2.75% | -2.55% | 1.97% | -10.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8661 | 0.8661 | -0.80% | -3.24% | -3.49% | 1.55% | -10.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8731 | 0.8731 | -0.75% | -3.13% | -2.71% | 2.12% | -9.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8797 | 0.8797 | -0.45% | -2.58% | -1.97% | 3.43% | -8.61% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8837 | 0.8837 | -1.31% | -2.67% | -1.73% | 2.70% | -8.90% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8954 | 0.8954 | 0.03% | -1.41% | 0.34% | 4.29% | -6.78% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8951 | 0.8951 | -0.69% | -1.22% | 0.69% | 4.29% | -7.68% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9013 | 0.9013 | -0.19% | -0.61% | 1.38% | 4.12% | -7.44% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9030 | 0.9030 | -0.54% | -0.71% | 1.57% | 3.92% | -7.11% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9079 | 0.9079 | -0.03% | 0.43% | 1.69% | 4.25% | -5.78% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9082 | 0.9082 | 0.22% | 1.28% | 2.17% | 3.66% | -4.82% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9062 | 0.9062 | -0.07% | 1.12% | 2.76% | 3.44% | -5.44% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9068 | 0.9068 | -0.30% | 0.92% | 2.82% | 3.50% | -6.79% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9095 | 0.9095 | 0.61% | 3.54% | 3.13% | 3.81% | -4.72% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9040 | 0.9040 | 0.81% | 2.67% | 3.37% | 3.18% | -6.52% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8967 | 0.8967 | 0.06% | 1.68% | 2.68% | 3.47% | -6.88% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8962 | 0.8962 | -0.26% | 0.70% | 2.86% | 3.04% | -6.95% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8985 | 0.8985 | 2.29% | 0.63% | 1.99% | 2.96% | -5.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8784 | 0.8784 | -0.24% | -1.70% | -0.30% | -0.51% | -8.12% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8805 | 0.8805 | -0.16% | -1.88% | -0.06% | -0.35% | -8.18% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8819 | 0.8819 | -0.91% | -1.87% | -0.70% | -2.38% | -8.16% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8900 | 0.8900 | -0.32% | -0.40% | -0.16% | -1.05% | -7.27% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8929 | 0.8929 | -0.08% | -0.71% | 0.06% | -1.46% | -7.00% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8936 | 0.8936 | -0.42% | 0.13% | 0.13% | -1.59% | -5.69% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8974 | 0.8974 | -0.14% | 0.94% | 1.91% | -0.86% | -5.24% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8987 | 0.8987 | 0.57% | 1.25% | 2.50% | 0.10% | -4.02% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8936 | 0.8936 | -0.63% | 0.60% | 3.08% | -1.90% | -4.13% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8993 | 0.8993 | 0.77% | 0.73% | 4.57% | -0.86% | -4.85% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8924 | 0.8924 | 0.38% | 0.39% | 3.77% | -1.89% | -7.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8890 | 0.8890 | 0.16% | 0.81% | 4.09% | -3.80% | -8.18% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8876 | 0.8876 | -0.08% | 1.74% | 3.87% | -3.31% | -8.01% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8883 | 0.8883 | -0.50% | 1.58% | 2.87% | -3.28% | -8.00% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8928 | 0.8928 | 0.44% | 2.23% | 3.48% | -2.79% | -7.45% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8889 | 0.8889 | 0.79% | 2.02% | 3.03% | -2.87% | -7.85% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8819 | 0.8819 | 1.09% | 0.10% | 2.17% | -2.46% | -9.11% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8724 | 0.8724 | -0.24% | -0.98% | 1.42% | -3.35% | -8.55% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8745 | 0.8745 | 0.14% | -0.74% | 1.56% | -2.57% | -10.48% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8733 | 0.8733 | 0.23% | -1.67% | 1.42% | -3.24% | -9.67% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8713 | 0.8713 | -1.10% | -2.25% | 1.18% | -3.98% | -9.86% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8810 | 0.8810 | -0.80% | 0.05% | 2.14% | -1.78% | -6.20% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8881 | 0.8881 | -0.37% | 1.29% | 2.97% | -0.19% | -5.72% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8914 | 0.8914 | -0.11% | 2.83% | 3.35% | 0.00% | -4.47% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8924 | 0.8924 | 0.56% | 3.77% | 4.63% | 0.45% | -2.95% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8874 | 0.8874 | 0.77% | 3.95% | 3.79% | -0.98% | -3.30% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8806 | 0.8806 | 0.43% | 3.10% | 3.54% | -1.89% | -3.51% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8768 | 0.8768 | 1.14% | 2.61% | 3.09% | -2.58% | -3.80% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8669 | 0.8669 | 0.80% | 0.39% | 1.93% | -3.32% | -5.53% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8600 | 0.8600 | 0.74% | -0.32% | 0.20% | -5.11% | -4.54% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8537 | 0.8537 | -0.05% | -0.54% | -1.37% | -5.62% | -6.12% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8541 | 0.8541 | -0.05% | -0.95% | -1.70% | -5.76% | -5.71% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8545 | 0.8545 | -1.04% | -1.01% | -1.66% | -6.87% | -6.00% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8635 | 0.8635 | 0.08% | 0.38% | -0.62% | -5.71% | -3.15% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8628 | 0.8628 | 0.52% | 0.20% | -1.52% | -5.58% | -3.23% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8583 | 0.8583 | -0.46% | 0.07% | -2.03% | -6.44% | -3.04% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8623 | 0.8623 | -0.10% | 0.56% | -1.58% | -4.97% | -2.45% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8632 | 0.8632 | 0.35% | 0.17% | -1.47% | -4.87% | -1.09% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8602 | 0.8602 | -0.10% | -0.73% | -1.81% | -5.20% | -1.49% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8611 | 0.8611 | 0.40% | -0.16% | -1.00% | -4.39% | -1.52% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8577 | 0.8577 | 0.02% | 0.05% | -1.72% | -4.76% | -2.27% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8575 | 0.8575 | -0.49% | 0.41% | -2.88% | -4.79% | -1.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8617 | 0.8617 | -0.55% | 1.03% | -2.48% | -5.15% | -3.42% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8665 | 0.8665 | 0.46% | 1.35% | -1.94% | -4.98% | -3.40% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8625 | 0.8625 | 0.61% | 1.41% | -4.10% | -4.52% | -3.39% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8573 | 0.8573 | 0.39% | -0.37% | -5.39% | -5.09% | -2.36% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8540 | 0.8540 | 0.13% | -0.54% | -5.95% | -5.46% | -1.68% | -1.56% | -- | 开放申购 | 开放赎回 |
|