|
| 大成内需增长A(090015)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 | | 2024-05-20 | 3.7360 | 3.7360 | -0.05% | -1.66% | -- | -- | -11.47% | -0.48% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7380 | 3.7380 | -0.13% | -- | -- | 3.92% | -11.04% | -0.43% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7430 | 3.7430 | 0.00% | -2.42% | -- | 4.06% | -11.37% | -0.29% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.7990 | 3.7990 | 0.00% | -- | -- | 5.62% | -8.30% | 1.20% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.8360 | 3.8360 | 0.00% | -- | -- | 6.64% | -8.58% | 2.18% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.7140 | 3.7140 | 1.14% | -- | -0.03% | -- | -13.77% | -1.07% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6720 | 3.6720 | 0.00% | 0.55% | -- | -- | -15.12% | -2.18% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6550 | 3.6550 | 0.00% | -- | -2.22% | 5.76% | -16.51% | -2.64% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6520 | 3.6520 | 0.00% | 0.14% | -4.37% | 2.27% | -17.86% | -2.72% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.6470 | 3.6470 | -0.08% | -1.86% | -1.70% | -0.05% | -17.53% | -2.85% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6500 | 3.6500 | 0.00% | -1.78% | 0.39% | 0.72% | -18.11% | -2.77% | -25.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.6760 | 3.6760 | -1.08% | -- | 1.10% | 1.38% | -18.29% | -2.08% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7160 | 3.7160 | -0.43% | -- | -- | -0.88% | -15.64% | -1.01% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.7320 | 3.7320 | 0.00% | 0.46% | -- | -0.59% | -15.22% | -0.59% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.7120 | 3.7120 | 0.13% | -0.70% | 1.39% | -2.03% | -15.79% | -1.12% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.7070 | 3.7070 | 0.00% | -1.88% | 3.29% | -1.09% | -15.75% | -1.25% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7150 | 3.7150 | 0.00% | -1.90% | 2.54% | 0.70% | -15.61% | -1.04% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.7380 | 3.7380 | -1.06% | -1.01% | -- | 0.97% | -14.68% | -0.43% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.7780 | 3.7780 | -0.37% | 0.19% | -- | 1.75% | -13.19% | 0.64% | -19.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.7920 | 3.7920 | 0.13% | -- | -- | 2.29% | -11.51% | 1.01% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.7870 | 3.7870 | -0.84% | 0.66% | 5.55% | 1.53% | -12.18% | 0.88% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8190 | 3.8190 | 1.14% | 2.94% | 6.17% | 2.09% | -11.43% | 1.73% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.7760 | 3.7760 | 0.13% | 3.85% | 4.98% | 1.26% | -13.79% | 0.59% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.7710 | 3.7710 | 0.00% | 3.57% | 4.84% | 0.03% | -14.31% | 0.45% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.7620 | 3.7620 | 1.40% | 1.87% | 4.59% | -1.83% | -14.85% | 0.21% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.7100 | 3.7100 | 2.04% | 0.38% | 3.14% | -2.83% | -16.03% | -1.17% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.6360 | 3.6360 | -0.14% | -- | 1.08% | -3.99% | -17.87% | -3.14% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.6410 | 3.6410 | -0.90% | -0.55% | -- | -3.29% | -18.09% | -3.01% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.6740 | 3.6740 | -0.51% | 2.37% | 5.88% | -3.32% | -18.84% | -2.13% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.6930 | 3.6930 | -0.08% | 1.04% | -- | -2.59% | -18.10% | -1.62% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.6960 | 3.6960 | 0.00% | 2.01% | 12.75% | -3.35% | -18.03% | -1.55% | -22.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.6610 | 3.6610 | 2.01% | -- | -- | -5.03% | -19.50% | -2.48% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.5890 | 3.5890 | -1.81% | -- | -- | -7.07% | -21.09% | -4.40% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.6550 | 3.6550 | 0.88% | -- | -- | -4.84% | -19.32% | -2.64% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.6230 | 3.6230 | 0.44% | 0.98% | -- | -6.26% | -19.77% | -3.49% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.6070 | 3.6070 | 0.00% | 0.28% | 3.68% | -6.65% | -20.66% | -3.92% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.5880 | 3.5880 | -0.25% | -0.25% | 0.56% | -6.81% | -20.05% | -4.42% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5970 | 3.5970 | 0.00% | -- | -0.80% | -7.70% | -19.85% | -4.18% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4700 | 3.4700 | 0.00% | 2.06% | -5.58% | -10.84% | -22.96% | -7.57% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.2780 | 3.2780 | 0.00% | -- | -12.68% | -14.41% | -28.49% | -12.68% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3280 | 3.3280 | -2.12% | -4.64% | -12.17% | -13.02% | -27.57% | -11.35% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4000 | 3.4000 | 0.00% | -2.27% | -10.27% | -10.99% | -27.49% | -9.43% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.4900 | 3.4900 | 0.32% | -1.69% | -5.73% | -5.03% | -25.48% | -7.03% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.4790 | 3.4790 | 0.67% | -4.42% | -6.02% | -5.08% | -25.71% | -7.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.4560 | 3.4560 | -3.14% | -4.64% | -6.65% | -6.47% | -26.20% | -7.94% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.5680 | 3.5680 | -0.08% | -1.60% | -4.34% | -4.24% | -23.52% | -4.95% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.5710 | 3.5710 | 0.59% | -2.14% | -4.54% | -5.73% | -23.53% | -4.87% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.5500 | 3.5500 | -2.47% | -2.04% | -4.80% | -7.21% | -24.36% | -5.43% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.6400 | 3.6400 | 0.44% | 0.11% | -2.39% | -4.84% | -22.72% | -3.04% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.6240 | 3.6240 | -0.06% | -0.06% | -2.82% | -6.36% | -21.88% | -3.46% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.6260 | 3.6260 | -0.63% | -1.33% | -5.38% | -7.43% | -20.71% | -3.41% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.6490 | 3.6490 | 0.69% | -2.25% | -4.43% | -6.60% | -20.40% | -2.80% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.6240 | 3.6240 | -0.33% | -3.33% | -4.30% | -6.91% | -21.13% | -3.46% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.6360 | 3.6360 | 0.28% | -3.14% | -3.99% | -7.57% | -20.14% | -3.14% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.6260 | 3.6260 | -1.33% | -4.30% | -4.25% | -8.04% | -19.42% | -3.41% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.6750 | 3.6750 | -1.55% | -3.01% | -3.06% | -6.80% | -17.71% | -2.10% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.7330 | 3.7330 | -0.43% | -0.40% | -2.38% | -5.33% | -13.99% | -0.56% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.7490 | 3.7490 | -0.13% | 1.00% | -2.88% | -4.92% | -13.50% | -0.13% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.7540 | 3.7540 | -0.92% | 1.76% | -2.75% | -4.79% | -13.40% | 0.00% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.7890 | 3.7890 | 1.09% | 2.35% | -1.71% | -3.91% | -12.07% | -12.57% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.7480 | 3.7480 | 0.97% | 0.94% | -2.95% | -4.95% | -13.32% | -13.52% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.7120 | 3.7120 | 0.62% | 0.13% | -3.36% | -6.48% | -14.61% | -14.35% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.6890 | 3.6890 | -0.83% | -1.10% | -4.55% | -6.96% | -13.89% | -14.88% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.7200 | 3.7200 | 0.49% | -0.56% | -3.75% | -6.42% | -12.66% | -14.17% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.7020 | 3.7020 | -0.30% | -0.72% | -3.87% | -7.17% | -13.14% | -14.58% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.7130 | 3.7130 | 0.16% | -1.51% | -4.25% | -5.33% | -12.39% | -14.33% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.7070 | 3.7070 | -0.62% | -2.14% | -4.09% | -6.10% | -12.26% | -14.47% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.7300 | 3.7300 | -0.29% | -2.66% | -3.12% | -5.97% | -13.52% | -13.94% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.7410 | 3.7410 | 0.32% | -2.02% | -2.83% | -5.89% | -14.26% | -13.68% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.7290 | 3.7290 | -1.09% | -1.53% | -3.22% | -5.31% | -14.82% | -13.96% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.7700 | 3.7700 | -0.48% | 0.13% | -1.44% | -4.87% | -13.51% | -13.01% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.7880 | 3.7880 | -1.15% | -0.32% | -0.99% | -4.51% | -12.44% | -12.60% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.8320 | 3.8320 | 0.37% | 1.08% | -0.42% | -4.08% | -11.62% | -11.58% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.8180 | 3.8180 | 0.82% | -0.16% | -0.78% | -4.55% | -12.51% | -11.91% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.7870 | 3.7870 | 0.58% | -1.89% | -2.82% | -4.42% | -12.38% | -12.62% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.7650 | 3.7650 | -0.92% | -3.06% | -2.94% | -5.38% | -13.19% | -13.13% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.8000 | 3.8000 | 0.24% | -1.43% | -2.36% | -5.85% | -12.24% | -12.32% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.7910 | 3.7910 | -0.86% | -1.84% | -1.61% | -6.40% | -11.47% | -12.53% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.8240 | 3.8240 | -0.93% | -0.44% | -0.75% | -6.11% | -10.13% | -11.77% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.8600 | 3.8600 | -0.62% | -0.13% | 0.08% | -4.43% | -9.50% | -10.94% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.8840 | 3.8840 | 0.75% | 0.52% | 1.68% | -4.03% | -7.35% | -10.38% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.8550 | 3.8550 | -0.18% | 0.10% | 1.77% | -4.29% | -8.08% | -11.05% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.8620 | 3.8620 | 0.55% | -0.41% | 1.95% | -2.94% | -5.99% | -10.89% | -15.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.8410 | 3.8410 | -0.62% | -0.62% | 1.40% | -3.03% | -6.95% | -11.38% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.8650 | 3.8650 | 0.03% | 0.39% | 5.17% | -2.99% | -6.73% | -10.82% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.8640 | 3.8640 | 0.34% | 0.91% | 5.43% | -2.28% | -7.09% | -10.84% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.8510 | 3.8510 | -0.70% | -0.05% | 4.22% | -4.13% | -7.23% | -11.14% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.8780 | 3.8780 | 0.34% | 1.39% | 4.95% | -2.93% | -7.05% | -10.52% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.8650 | 3.8650 | 0.39% | 1.02% | 4.60% | -3.83% | -8.06% | -10.82% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.8500 | 3.8500 | 0.55% | 0.05% | 0.63% | -5.66% | -8.46% | -11.17% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.8290 | 3.8290 | -0.62% | -1.11% | 0.10% | -5.29% | -9.91% | -11.65% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.8530 | 3.8530 | 0.73% | -1.13% | -0.44% | -5.49% | -9.79% | -11.10% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.8250 | 3.8250 | -0.03% | -1.39% | -1.16% | -6.43% | -9.10% | -11.74% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.8260 | 3.8260 | -0.57% | -1.70% | -1.14% | -6.52% | -10.19% | -11.72% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.8480 | 3.8480 | -0.62% | -0.13% | -1.16% | -7.03% | -7.96% | -11.21% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.8720 | 3.8720 | -0.64% | 1.10% | -1.58% | -6.63% | -8.16% | -10.66% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.8970 | 3.8970 | 0.46% | 1.04% | -1.17% | -6.70% | -8.39% | -10.08% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.8790 | 3.8790 | -0.33% | 1.39% | -1.62% | -6.82% | -9.73% | -10.50% | -16.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.8920 | 3.8920 | 1.01% | 1.88% | -1.29% | -8.06% | -9.43% | -10.20% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.8530 | 3.8530 | 0.60% | 1.72% | -2.28% | -8.78% | -7.73% | -11.10% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.8300 | 3.8300 | -0.70% | 3.29% | -2.87% | -9.28% | -8.20% | -11.63% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.8570 | 3.8570 | 0.81% | 4.64% | -2.18% | -8.77% | -5.54% | -11.01% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.8260 | 3.8260 | 0.16% | 4.11% | -2.97% | -9.89% | -3.21% | -11.72% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.8200 | 3.8200 | 0.84% | 4.23% | -3.12% | -10.89% | -4.71% | -11.86% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.7880 | 3.7880 | 2.16% | 2.52% | -4.56% | -11.04% | -7.88% | -12.60% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.7080 | 3.7080 | 0.60% | -0.48% | -6.48% | -12.77% | -11.12% | -14.44% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.6860 | 3.6860 | 0.30% | -2.69% | -7.27% | -13.49% | -11.22% | -14.95% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.6750 | 3.6750 | 0.27% | -3.95% | -7.85% | -13.24% | -11.36% | -15.21% | -17.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.6650 | 3.6650 | -0.81% | -4.18% | -8.10% | -13.07% | -14.23% | -15.44% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.6950 | 3.6950 | -0.83% | -4.52% | -6.41% | -12.11% | -13.81% | -14.74% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.7260 | 3.7260 | -1.64% | -4.88% | -6.08% | -12.16% | -14.01% | -14.03% | -17.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.7880 | 3.7880 | -0.99% | -3.05% | -4.70% | -11.25% | -13.83% | -12.60% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.8260 | 3.8260 | 0.03% | -1.72% | -2.84% | -10.73% | -12.99% | -11.72% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.8250 | 3.8250 | -1.16% | -2.77% | -2.87% | -11.17% | -13.44% | -11.74% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.8700 | 3.8700 | -1.20% | -1.85% | -2.45% | -10.19% | -10.46% | -10.71% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.9170 | 3.9170 | 0.26% | -0.66% | -1.95% | -8.57% | -10.41% | -9.62% | -15.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.9070 | 3.9070 | 0.36% | -0.91% | -2.33% | -9.54% | -9.73% | -9.85% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.8930 | 3.8930 | -1.04% | -1.27% | -1.74% | -8.96% | -9.42% | -10.18% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.9340 | 3.9340 | -0.23% | -0.23% | -0.71% | -8.23% | -10.47% | -9.23% | -12.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.9430 | 3.9430 | -0.66% | 0.54% | -0.90% | -8.28% | -10.93% | -9.02% | -9.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.9690 | 3.9690 | 0.10% | 0.53% | 0.20% | -8.02% | -11.68% | -8.42% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.9650 | 3.9650 | -0.25% | -0.05% | 0.10% | -7.51% | -10.38% | -8.51% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.9750 | 3.9750 | -0.33% | 0.00% | 0.35% | -8.05% | -9.29% | -8.28% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.9880 | 3.9880 | 1.68% | 1.27% | -0.72% | -7.75% | -9.24% | -7.98% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.9220 | 3.9220 | -0.66% | -1.03% | -1.83% | -9.28% | -11.01% | -9.51% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.9480 | 3.9480 | -0.48% | -0.48% | -1.77% | -9.90% | -11.14% | -8.91% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.9670 | 3.9670 | -0.20% | -0.70% | -1.29% | -8.64% | -9.61% | -8.47% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.9750 | 3.9750 | 0.94% | -0.63% | -1.09% | -9.10% | -9.82% | -8.28% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.9380 | 3.9380 | -0.63% | -0.61% | -3.41% | -8.84% | -11.96% | -9.14% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.9630 | 3.9630 | -0.10% | -0.40% | -3.06% | -6.73% | -12.81% | -8.56% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.9670 | 3.9670 | -0.70% | -1.71% | -3.08% | -6.48% | -13.25% | -8.47% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.9950 | 3.9950 | -0.12% | -1.36% | -2.39% | -5.73% | -12.49% | -7.82% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.0000 | 4.0000 | 0.96% | -1.79% | -2.27% | -5.55% | -12.38% | -7.71% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.9620 | 3.9620 | -0.43% | -1.91% | -5.15% | -5.22% | -12.67% | -8.58% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.9790 | 3.9790 | -1.41% | -1.49% | -4.42% | -4.97% | -12.49% | -8.19% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.0360 | 4.0360 | -0.35% | -0.27% | -4.65% | -4.02% | -11.10% | -6.88% | -11.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.0500 | 4.0500 | -0.56% | 0.55% | -4.32% | -4.26% | -9.84% | -6.55% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.0730 | 4.0730 | 0.84% | 2.36% | -3.78% | -3.39% | -9.47% | -6.02% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.0390 | 4.0390 | 0.00% | 1.97% | -4.47% | -3.58% | -10.82% | -6.81% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.0390 | 4.0390 | -0.20% | 1.38% | -4.88% | -3.14% | -11.46% | -6.81% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.0470 | 4.0470 | 0.47% | 2.35% | -5.60% | -3.64% | -11.93% | -6.62% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.0280 | 4.0280 | 1.23% | 0.27% | -6.04% | -4.16% | -12.68% | -7.06% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.9790 | 3.9790 | 0.45% | -0.40% | -7.18% | -5.51% | -13.86% | -8.19% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.9610 | 3.9610 | -0.58% | -1.44% | -7.04% | -5.03% | -14.10% | -8.61% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.9840 | 3.9840 | 0.76% | -2.38% | -5.95% | -4.46% | -13.09% | -8.08% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.9540 | 3.9540 | -1.57% | -2.20% | -6.21% | -6.01% | -15.37% | -8.77% | -10.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.0170 | 4.0170 | 0.55% | -1.47% | -4.72% | -5.33% | -14.19% | -7.31% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.9950 | 3.9950 | -0.60% | -2.27% | -5.24% | -5.33% | -13.83% | -7.82% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.0190 | 4.0190 | -1.52% | -1.81% | -5.83% | -4.17% | -14.11% | -7.27% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.0810 | 4.0810 | 0.94% | -1.40% | -4.78% | -2.88% | -13.48% | -5.84% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.0430 | 4.0430 | -0.83% | -2.51% | -6.11% | -4.26% | -14.00% | -6.71% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.0770 | 4.0770 | -0.27% | -2.39% | -5.32% | -2.86% | -13.29% | -5.93% | -7.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.0880 | 4.0880 | -0.12% | -1.80% | -5.06% | -1.33% | -12.63% | -5.68% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.0930 | 4.0930 | -1.11% | -3.31% | -5.23% | -1.52% | -13.06% | -5.56% | -6.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.1390 | 4.1390 | -0.19% | -2.01% | -3.20% | -1.19% | -11.22% | -4.50% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.1470 | 4.1470 | -0.72% | -1.78% | -3.27% | -1.17% | -11.54% | -4.31% | -6.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.1770 | 4.1770 | 0.34% | -1.21% | -2.57% | -1.72% | -10.00% | -3.62% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.1630 | 4.1630 | -1.65% | -1.95% | -2.89% | -2.09% | -9.38% | -3.95% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.2330 | 4.2330 | 0.21% | -1.26% | -3.18% | -1.51% | -7.58% | -2.33% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.2240 | 4.2240 | 0.05% | -0.80% | -3.41% | -2.56% | -7.06% | -2.54% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.2220 | 4.2220 | -0.14% | -0.68% | -3.23% | -2.61% | -8.38% | -2.58% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.2280 | 4.2280 | -0.42% | -0.77% | -3.09% | -2.47% | -9.21% | -2.45% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.2460 | 4.2460 | -0.96% | 0.24% | -2.68% | -2.05% | -7.94% | -2.03% | -5.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.2870 | 4.2870 | 0.68% | 1.68% | -0.28% | -1.11% | -8.06% | -1.08% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.2580 | 4.2580 | 0.16% | 1.28% | -1.32% | -1.48% | -8.53% | -1.75% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.2510 | 4.2510 | -0.23% | 0.21% | -0.84% | -1.30% | -8.76% | -1.92% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.2610 | 4.2610 | 0.59% | -0.16% | -1.43% | -1.50% | -7.51% | -1.68% | 0.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.2360 | 4.2360 | 0.47% | -1.17% | -2.01% | -2.80% | -8.43% | -2.26% | 0.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.2160 | 4.2160 | 0.29% | -2.09% | -2.48% | -3.70% | -8.67% | -2.72% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.2040 | 4.2040 | -0.90% | -2.44% | -4.06% | -5.04% | -9.47% | -3.00% | -0.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.2420 | 4.2420 | -0.61% | -0.98% | -2.30% | -3.90% | -8.04% | -2.12% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.2680 | 4.2680 | -0.42% | -1.18% | -2.40% | -4.00% | -8.29% | -1.52% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.2860 | 4.2860 | -0.46% | 0.23% | -1.99% | -3.36% | -7.01% | -1.11% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.3060 | 4.3060 | -0.07% | 0.44% | 1.34% | -1.96% | -7.58% | -0.65% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.3090 | 4.3090 | 0.58% | 0.16% | 1.58% | -1.76% | -6.61% | -0.58% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.2840 | 4.2840 | -0.81% | -1.15% | 1.09% | -3.14% | -6.44% | -1.15% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.3190 | 4.3190 | 1.01% | -1.21% | 1.98% | -2.33% | -6.39% | -0.35% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.2760 | 4.2760 | -0.26% | -2.22% | 0.97% | -4.06% | -8.67% | -1.34% | 1.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.2870 | 4.2870 | -0.35% | -1.74% | 2.39% | -4.71% | -8.71% | -1.08% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.3020 | 4.3020 | -0.74% | -0.53% | 2.31% | -3.26% | -7.88% | -0.74% | 8.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.3340 | 4.3340 | -0.87% | 0.81% | 2.46% | -2.10% | -8.74% | 0.00% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.3720 | 4.3720 | -0.02% | 1.32% | 3.70% | -1.24% | -8.02% | 0.88% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.3730 | 4.3730 | 0.23% | 2.01% | 3.72% | -0.73% | -7.23% | 0.90% | 11.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.3630 | 4.3630 | 0.88% | 0.93% | 3.88% | -0.77% | -8.15% | 0.67% | 12.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.3250 | 4.3250 | 0.60% | 0.05% | 2.90% | -1.88% | -7.21% | -0.21% | 13.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.2990 | 4.2990 | -0.37% | -0.56% | 2.09% | -2.30% | -8.98% | -0.81% | 12.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.3150 | 4.3150 | 0.65% | -1.53% | 2.47% | -1.46% | -8.19% | -0.44% | 13.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.2870 | 4.2870 | -0.83% | -1.27% | 1.80% | -2.61% | -7.51% | -1.08% | 12.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.3230 | 4.3230 | -1.35% | 1.74% | 2.44% | -0.67% | -4.65% | -0.25% | 15.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.3820 | 4.3820 | 0.92% | 3.30% | 3.84% | 2.26% | -3.73% | 1.11% | 16.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.3420 | 4.3420 | -0.71% | 2.45% | 2.89% | 0.70% | -3.36% | 0.18% | 15.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.3730 | 4.3730 | 1.23% | 3.26% | 3.55% | 0.90% | -0.55% | 0.90% | 20.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.3200 | 4.3200 | 1.67% | 3.35% | 2.93% | -1.37% | -1.53% | -0.32% | 21.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.2490 | 4.2490 | 0.17% | 1.48% | 2.56% | -3.45% | -2.99% | -1.96% | 18.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.2420 | 4.2420 | 0.09% | 0.88% | 2.39% | -4.57% | -2.64% | -2.12% | 17.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.2380 | 4.2380 | 0.07% | 0.19% | 2.29% | -4.07% | -4.14% | -2.22% | 17.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.2350 | 4.2350 | 1.32% | 0.45% | 0.93% | -4.68% | -2.73% | -2.28% | 18.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.1800 | 4.1800 | -0.17% | -0.21% | -1.65% | -5.58% | -5.49% | -3.55% | 18.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.1870 | 4.1870 | -0.43% | 0.41% | -1.53% | -5.80% | -4.73% | -3.39% | 18.11% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.2050 | 4.2050 | -0.59% | 0.12% | -1.11% | -7.11% | -3.62% | -2.98% | 18.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.2300 | 4.2300 | 0.33% | 0.64% | -0.52% | -6.19% | -1.10% | -2.40% | 19.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.2160 | 4.2160 | 0.64% | 0.12% | -2.75% | -6.83% | -1.43% | -2.72% | 20.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.1890 | 4.1890 | 0.46% | 0.43% | -3.37% | -8.28% | -1.69% | -3.35% | 17.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.1700 | 4.1700 | -0.71% | 0.00% | -3.81% | -8.31% | -2.43% | -3.78% | 19.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.2000 | 4.2000 | -0.07% | -0.17% | -3.11% | -7.65% | 0.45% | -3.09% | 20.45% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.2030 | 4.2030 | -0.19% | -0.94% | -3.04% | -7.59% | 2.04% | -3.02% | 20.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.2110 | 4.2110 | 0.96% | -0.21% | -2.23% | -6.75% | 2.81% | -2.84% | 20.31% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.1710 | 4.1710 | 0.02% | -0.55% | -3.58% | -7.64% | 1.81% | -3.76% | 21.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.1700 | 4.1700 | -0.88% | -0.76% | -4.31% | -7.66% | 2.13% | -3.78% | 22.83% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.2070 | 4.2070 | -0.85% | -0.38% | -3.91% | -7.46% | 0.91% | -2.93% | 23.92% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.2430 | 4.2430 | 0.55% | 1.10% | -3.08% | -6.91% | 0.50% | -2.10% | 24.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.2200 | 4.2200 | 0.62% | 1.86% | -4.40% | -5.97% | 2.30% | -2.63% | 21.06% | 开放申购 | 开放赎回 |
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