|
| 大成价值增长A(090001)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 | 0.7447 | 4.3557 | -0.55% | -2.74% | -- | -0.94% | -9.98% | -9.63% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7488 | 4.3598 | 0.00% | -0.98% | -- | -0.40% | -9.73% | -9.14% | -33.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7526 | 4.3636 | 0.00% | -- | -- | 0.11% | -8.15% | -8.68% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7657 | 4.3767 | 1.26% | 2.65% | 3.12% | 1.85% | -7.81% | -7.09% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7562 | 4.3672 | 0.00% | 1.38% | 2.18% | 0.59% | -10.04% | -8.24% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7459 | 4.3569 | 0.76% | 4.29% | -- | -- | -14.13% | -9.49% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7403 | 4.3513 | 1.06% | 2.28% | -- | -- | -14.77% | -10.17% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7325 | 4.3435 | 1.60% | 2.18% | -4.00% | -- | -14.71% | -11.12% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7210 | 4.3320 | 0.00% | -1.06% | -5.64% | -4.40% | -16.54% | -12.51% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7152 | 4.3262 | -1.19% | -- | -7.26% | -3.36% | -19.25% | -13.21% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7238 | 4.3348 | 0.96% | -- | -6.15% | -1.11% | -18.28% | -12.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7169 | 4.3279 | -1.62% | -- | -9.06% | -5.63% | -19.47% | -13.01% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7287 | 4.3397 | 0.26% | 0.11% | -8.79% | -4.27% | -19.08% | -11.58% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7268 | 4.3378 | 0.00% | -0.33% | -7.86% | -4.14% | -18.76% | -11.81% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7279 | 4.3389 | -0.18% | -- | -6.39% | -6.60% | -18.46% | -11.67% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7292 | 4.3402 | -1.79% | -- | -4.45% | -6.37% | -18.40% | -11.52% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7425 | 4.3535 | 0.32% | -1.29% | -2.71% | -5.49% | -17.46% | -9.90% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7401 | 4.3511 | 0.00% | -- | -3.03% | -5.43% | -17.73% | -10.19% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7522 | 4.3632 | 0.00% | -1.42% | -- | -8.72% | -14.52% | -8.72% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7522 | 4.3632 | -1.42% | -- | -- | -7.65% | -13.74% | -8.72% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7630 | 4.3740 | -0.14% | -3.21% | -- | -5.92% | -12.60% | -7.41% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7641 | 4.3751 | -0.92% | -4.36% | 1.33% | -6.85% | -12.47% | -7.28% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7712 | 4.3822 | -1.14% | -2.23% | 2.23% | -5.43% | -11.13% | -6.42% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7801 | 4.3911 | 0.00% | -0.59% | 3.49% | -5.12% | -9.53% | -5.34% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7883 | 4.3993 | -1.33% | 0.57% | -- | -5.00% | -7.99% | -4.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7989 | 4.4099 | 1.28% | 2.74% | 6.26% | -4.09% | -6.76% | -3.06% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7888 | 4.3998 | 0.52% | 3.35% | 4.92% | -5.06% | -9.52% | -4.28% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7847 | 4.3957 | -0.37% | 4.00% | 4.38% | -6.59% | -10.30% | -4.78% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7876 | 4.3986 | 0.48% | 2.85% | 4.76% | -6.84% | -10.07% | -4.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7838 | 4.3948 | 0.80% | 1.83% | 4.26% | -7.56% | -10.74% | -4.89% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7776 | 4.3886 | 1.89% | 0.10% | 3.43% | -8.37% | -11.45% | -5.64% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7632 | 4.3742 | 1.15% | -- | 1.52% | -9.14% | -13.40% | -7.39% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7545 | 4.3655 | -1.48% | -- | -- | -9.90% | -14.50% | -8.45% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7658 | 4.3768 | -0.51% | 1.77% | 6.14% | -10.17% | -14.60% | -7.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7697 | 4.3807 | -0.91% | -- | -- | -9.69% | -13.92% | -6.60% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7768 | 4.3878 | 0.00% | -- | 12.91% | -9.58% | -13.13% | -5.74% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7525 | 4.3635 | 0.00% | -0.17% | -- | -13.10% | -16.57% | -8.69% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7541 | 4.3651 | -0.04% | 0.31% | 1.89% | -12.16% | -16.02% | -8.49% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7544 | 4.3654 | 0.08% | 0.35% | 3.07% | -11.58% | -16.06% | -8.46% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7538 | 4.3648 | 0.37% | 0.27% | -0.78% | -12.39% | -16.39% | -8.53% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7510 | 4.3620 | 0.00% | -0.11% | -1.15% | -12.74% | -16.79% | -8.87% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7518 | 4.3628 | 0.00% | 7.16% | -3.94% | -12.22% | -16.11% | -8.77% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7215 | 4.3325 | 0.00% | -- | -9.69% | -15.14% | -19.96% | -12.45% | -37.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6880 | 4.2990 | -1.94% | -- | -16.51% | -17.65% | -24.41% | -16.51% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7016 | 4.3126 | -0.10% | -6.97% | -15.49% | -17.35% | -22.72% | -14.86% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7023 | 4.3133 | 0.00% | -5.35% | -15.41% | -16.17% | -21.68% | -14.78% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7542 | 4.3652 | 1.64% | -0.92% | -8.06% | -4.94% | -15.84% | -8.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7420 | 4.3530 | 0.26% | -2.14% | -9.01% | -7.17% | -17.21% | -9.96% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7401 | 4.3511 | 1.12% | -4.39% | -9.25% | -6.51% | -17.42% | -10.19% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7319 | 4.3429 | -3.66% | -5.28% | -10.25% | -8.03% | -18.33% | -11.19% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7597 | 4.3707 | -0.20% | -1.67% | -8.45% | -5.59% | -15.19% | -7.81% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7612 | 4.3722 | 0.40% | -2.32% | -8.62% | -6.69% | -14.01% | -7.63% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7582 | 4.3692 | -2.05% | -2.65% | -8.74% | -7.40% | -14.70% | -8.00% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7741 | 4.3851 | 0.18% | -1.46% | -6.82% | -5.06% | -13.13% | -6.07% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7727 | 4.3837 | 0.01% | -1.27% | -6.99% | -5.96% | -12.39% | -6.24% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7726 | 4.3836 | -0.86% | -3.29% | -8.88% | -5.05% | -11.85% | -6.25% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7793 | 4.3903 | 0.06% | -4.23% | -8.17% | -4.04% | -11.19% | -5.44% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7788 | 4.3898 | -0.87% | -4.83% | -7.29% | -2.80% | -11.41% | -5.50% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7856 | 4.3966 | 0.38% | -4.67% | -6.48% | -3.04% | -10.30% | -4.67% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7826 | 4.3936 | -2.04% | -5.73% | -6.83% | -3.31% | -10.51% | -5.04% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7989 | 4.4099 | -1.82% | -3.77% | -6.27% | -1.30% | -8.52% | -3.06% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8137 | 4.4247 | -0.56% | -0.18% | -5.28% | 0.53% | -5.70% | -1.26% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8183 | 4.4293 | -0.70% | 0.47% | -6.23% | 1.10% | -5.19% | -0.70% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8241 | 4.4351 | -0.73% | 1.62% | -5.57% | 1.82% | -4.50% | 0.00% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8302 | 4.4412 | 1.84% | 1.80% | -4.07% | 2.57% | -3.59% | -3.81% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8152 | 4.4262 | 0.09% | -0.85% | -5.86% | 0.72% | -3.87% | -5.55% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8145 | 4.4255 | 0.43% | -1.26% | -5.13% | 0.33% | -3.89% | -5.63% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8110 | 4.4220 | -1.13% | -2.27% | -5.54% | 0.67% | -3.44% | -6.04% | -44.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8203 | 4.4313 | 0.59% | -1.52% | -4.46% | 1.61% | -1.82% | -4.96% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8155 | 4.4265 | -0.81% | -1.84% | -4.42% | 2.04% | -1.82% | -5.52% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8222 | 4.4332 | -0.33% | -2.13% | -4.44% | 3.59% | -1.21% | -4.74% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8249 | 4.4359 | -0.59% | -2.42% | -4.15% | 3.11% | -1.42% | -4.43% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8298 | 4.4408 | -0.38% | -2.13% | -3.02% | 3.09% | -1.48% | -3.86% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8330 | 4.4440 | 0.26% | -1.84% | -2.64% | 3.40% | -2.42% | -3.49% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8308 | 4.4418 | -1.11% | -1.10% | -2.27% | 4.24% | -3.40% | -3.74% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8401 | 4.4511 | -0.63% | 0.32% | -0.95% | 6.73% | -2.38% | -2.66% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8454 | 4.4564 | -0.29% | -0.83% | -0.82% | 7.68% | -2.08% | -2.05% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8479 | 4.4589 | -0.08% | -0.52% | -0.93% | 6.91% | -2.41% | -1.76% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8486 | 4.4596 | 1.02% | -1.22% | -0.85% | 6.53% | -2.47% | -1.68% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8400 | 4.4510 | 0.31% | -3.75% | -1.93% | 7.20% | -2.73% | -2.68% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8374 | 4.4484 | -1.77% | -3.87% | -1.62% | 7.24% | -3.98% | -2.98% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8525 | 4.4635 | 0.02% | -1.49% | 0.27% | 7.82% | -1.57% | -1.23% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8523 | 4.4633 | -0.79% | -1.57% | 1.73% | 7.49% | -1.21% | -1.25% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8591 | 4.4701 | -1.56% | 0.07% | 2.54% | 7.63% | -0.58% | -0.46% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8727 | 4.4837 | 0.18% | 1.64% | 2.80% | 9.70% | 0.90% | 1.11% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8711 | 4.4821 | 0.66% | 1.47% | 4.14% | 9.28% | 1.47% | 0.93% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8654 | 4.4764 | -0.06% | 1.43% | 5.52% | 8.68% | 0.50% | 0.27% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8659 | 4.4769 | 0.86% | 0.64% | 5.58% | 11.31% | 1.56% | 0.32% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8585 | 4.4695 | -0.01% | -0.24% | 4.68% | 10.63% | 0.12% | -0.53% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8586 | 4.4696 | 0.01% | 0.35% | 7.42% | 9.19% | -0.56% | -0.52% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8585 | 4.4695 | 0.62% | 1.63% | 8.45% | 10.42% | -0.48% | -0.53% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8532 | 4.4642 | -0.84% | 0.36% | 7.21% | 8.29% | -1.47% | -1.15% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8604 | 4.4714 | -0.02% | 1.44% | 8.12% | 9.61% | -2.15% | -0.31% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8606 | 4.4716 | 0.58% | 0.96% | 8.14% | 8.70% | -2.25% | -0.29% | -35.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8556 | 4.4666 | 1.29% | -0.04% | 4.49% | 6.39% | -2.70% | -0.87% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8447 | 4.4557 | -0.64% | -0.98% | 3.59% | 5.39% | -4.34% | -2.13% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8501 | 4.4611 | 0.22% | -0.75% | 3.46% | 5.67% | -3.86% | -1.51% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8482 | 4.4592 | -0.49% | -0.35% | 3.23% | 5.45% | -2.97% | -1.73% | -35.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8524 | 4.4634 | -0.41% | 0.26% | 3.74% | 6.20% | -3.09% | -1.24% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8559 | 4.4669 | 0.33% | 2.16% | 6.83% | 5.60% | -2.33% | -0.83% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8531 | 4.4641 | -0.40% | 2.11% | 5.29% | 4.97% | -3.90% | -1.16% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8565 | 4.4675 | 0.62% | 0.90% | 5.82% | 5.43% | -3.35% | -0.76% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8512 | 4.4622 | 0.12% | 1.60% | 5.16% | 5.13% | -4.37% | -1.38% | -36.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8502 | 4.4612 | 1.48% | 1.64% | 5.04% | 3.27% | -4.49% | -1.49% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8378 | 4.4488 | 0.28% | 2.16% | 3.51% | 1.02% | -4.28% | -2.93% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8355 | 4.4465 | -1.58% | 4.84% | 3.22% | 1.54% | -3.86% | -3.20% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8489 | 4.4599 | 1.32% | 7.00% | 4.88% | 2.10% | -2.28% | -1.65% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8378 | 4.4488 | 0.16% | 4.82% | 3.51% | -0.17% | -1.33% | -2.93% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8365 | 4.4475 | 2.00% | 5.67% | 3.35% | -1.26% | -1.90% | -3.08% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8201 | 4.4311 | 2.91% | 3.05% | 1.02% | -2.58% | -5.37% | -4.98% | -38.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7969 | 4.4079 | 0.44% | -0.97% | -1.08% | -5.76% | -8.43% | -7.67% | -39.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7934 | 4.4044 | -0.74% | -2.75% | -1.72% | -6.50% | -7.26% | -8.08% | -39.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7993 | 4.4103 | 0.97% | -2.38% | 0.01% | -5.54% | -7.52% | -7.39% | -38.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7916 | 4.4026 | -0.53% | -2.92% | -0.95% | -5.80% | -8.93% | -8.28% | -39.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7958 | 4.4068 | -1.11% | -3.15% | -0.53% | -5.26% | -8.35% | -7.80% | -41.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8047 | 4.4157 | -1.36% | -1.11% | -0.02% | -5.45% | -8.09% | -6.77% | -39.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8158 | 4.4268 | -0.37% | 0.46% | 1.27% | -4.97% | -8.13% | -5.48% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8188 | 4.4298 | 0.42% | 2.20% | 2.74% | -5.14% | -7.07% | -5.13% | -39.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8154 | 4.4264 | -0.77% | 0.64% | 2.31% | -6.49% | -7.02% | -5.53% | -39.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8217 | 4.4327 | 0.98% | 1.52% | 4.66% | -5.33% | -3.36% | -4.80% | -40.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8137 | 4.4247 | 0.20% | 0.53% | 2.60% | -4.47% | -2.21% | -5.72% | -40.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8121 | 4.4231 | 1.36% | 0.33% | 1.95% | -6.07% | -1.99% | -5.91% | -39.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8012 | 4.4122 | -1.11% | -1.01% | 2.25% | -6.87% | -3.38% | -7.17% | -40.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8102 | 4.4212 | 0.10% | 0.10% | 3.39% | -6.05% | -4.03% | -6.13% | -39.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8094 | 4.4204 | -0.30% | 1.98% | 4.05% | -6.11% | -3.85% | -6.22% | -38.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8118 | 4.4228 | 0.77% | 1.48% | 4.61% | -5.78% | -5.04% | -5.94% | -38.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8056 | 4.4166 | -0.21% | 0.09% | 3.81% | -5.98% | -3.69% | -6.66% | -39.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8073 | 4.4183 | 1.01% | 0.21% | 4.03% | -6.53% | -3.53% | -6.47% | -39.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7992 | 4.4102 | 0.69% | 0.28% | 1.43% | -7.47% | -5.60% | -7.40% | -40.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7937 | 4.4047 | -0.79% | 0.84% | 1.11% | -8.10% | -6.36% | -8.04% | -40.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8000 | 4.4110 | -0.61% | 1.90% | 1.05% | -8.75% | -6.77% | -7.31% | -40.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8049 | 4.4159 | -0.09% | 1.49% | 1.67% | -8.35% | -6.10% | -6.74% | -40.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8056 | 4.4166 | 1.08% | 1.13% | 1.76% | -8.11% | -7.37% | -6.66% | -40.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7970 | 4.4080 | 1.26% | 1.71% | -0.93% | -8.35% | -9.41% | -7.66% | -40.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7871 | 4.3981 | 0.25% | 0.79% | -2.15% | -8.59% | -11.21% | -8.81% | -41.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7851 | 4.3961 | -1.01% | -0.71% | -2.18% | -8.24% | -11.33% | -9.04% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7931 | 4.4041 | -0.44% | 0.03% | -1.18% | -7.48% | -11.22% | -8.11% | -40.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7966 | 4.4076 | 1.66% | -0.20% | -0.75% | -6.94% | -10.83% | -7.70% | -40.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7836 | 4.3946 | 0.35% | -1.50% | -3.55% | -6.78% | -11.82% | -9.21% | -42.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7809 | 4.3919 | -1.24% | -1.87% | -3.56% | -7.76% | -12.08% | -9.52% | -42.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7907 | 4.4017 | -0.28% | -0.80% | -3.96% | -6.88% | -11.18% | -8.39% | -43.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7929 | 4.4039 | -0.66% | -0.43% | -3.69% | -8.50% | -9.91% | -8.13% | -43.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7982 | 4.4092 | 0.34% | 2.61% | -3.05% | -7.21% | -9.81% | -7.52% | -43.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7955 | 4.4065 | -0.04% | 2.51% | -4.32% | -7.92% | -9.82% | -7.83% | -43.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7958 | 4.4068 | -0.16% | 1.21% | -5.17% | -7.71% | -10.13% | -7.80% | -43.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7971 | 4.4081 | 0.10% | 2.52% | -5.91% | -7.18% | -10.70% | -7.65% | -43.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7963 | 4.4073 | 2.37% | 1.07% | -6.01% | -6.99% | -10.76% | -7.74% | -43.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7779 | 4.3889 | 0.24% | -0.90% | -8.18% | -8.49% | -12.15% | -9.87% | -44.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7760 | 4.3870 | -1.31% | -1.98% | -8.56% | -7.94% | -12.23% | -10.09% | -43.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7863 | 4.3973 | 1.13% | -2.23% | -7.08% | -6.27% | -11.15% | -8.90% | -43.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7775 | 4.3885 | -1.32% | -2.99% | -7.47% | -7.97% | -14.21% | -9.92% | -43.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7879 | 4.3989 | 0.37% | -2.06% | -6.24% | -7.10% | -13.13% | -8.71% | -42.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7850 | 4.3960 | -0.85% | -2.41% | -6.58% | -7.11% | -13.01% | -9.05% | -42.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7917 | 4.4027 | -1.55% | -1.36% | -7.78% | -5.79% | -12.97% | -8.27% | -43.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8042 | 4.4152 | 0.34% | -0.78% | -6.84% | -2.80% | -11.48% | -6.82% | -42.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8015 | 4.4125 | -0.37% | -1.38% | -8.08% | -3.12% | -11.81% | -7.14% | -41.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8045 | 4.4155 | 0.01% | -0.97% | -7.74% | -3.01% | -11.06% | -6.79% | -41.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8044 | 4.4154 | 0.22% | -0.65% | -7.75% | -1.83% | -10.59% | -6.80% | -41.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8026 | 4.4136 | -0.97% | -2.51% | -7.17% | -2.31% | -11.67% | -7.01% | -42.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8105 | 4.4215 | -0.27% | -2.27% | -5.79% | -1.71% | -8.97% | -6.09% | -42.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8127 | 4.4237 | 0.04% | -1.23% | -5.76% | -2.16% | -9.08% | -5.84% | -43.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8124 | 4.4234 | 0.33% | -2.29% | -5.80% | -3.35% | -9.47% | -5.87% | -43.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8097 | 4.4207 | -1.65% | -3.52% | -6.11% | -3.96% | -9.18% | -6.19% | -43.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8233 | 4.4343 | -0.72% | -2.82% | -6.28% | -3.88% | -7.09% | -4.61% | -42.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8293 | 4.4403 | 0.79% | -1.48% | -5.51% | -4.52% | -5.30% | -3.92% | -42.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8228 | 4.4338 | -1.03% | -2.70% | -6.44% | -5.27% | -6.48% | -4.67% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8314 | 4.4424 | -0.93% | -2.03% | -5.46% | -4.28% | -6.51% | -3.67% | -40.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8392 | 4.4502 | -0.94% | -0.83% | -4.57% | -3.38% | -3.63% | -2.77% | -40.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8472 | 4.4582 | 0.64% | 0.82% | -1.73% | -2.46% | -3.68% | -1.84% | -37.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8418 | 4.4528 | -0.45% | 0.21% | -2.30% | -1.93% | -3.63% | -2.47% | -36.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8456 | 4.4566 | -0.35% | -0.65% | -1.31% | -1.54% | -3.69% | -2.03% | -36.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8486 | 4.4596 | 0.28% | -1.15% | -1.75% | -1.77% | -2.64% | -1.68% | -36.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8462 | 4.4572 | 0.70% | -1.97% | -2.03% | -3.72% | -3.42% | -1.96% | -36.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8403 | 4.4513 | 0.04% | -3.64% | -2.71% | -5.13% | -4.46% | -2.64% | -37.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8400 | 4.4510 | -1.30% | -3.23% | -4.19% | -6.41% | -5.16% | -2.68% | -37.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8511 | 4.4621 | -0.86% | -0.08% | -3.09% | -4.39% | -3.56% | -1.39% | -35.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8585 | 4.4695 | -0.54% | -0.71% | -2.08% | -4.66% | -2.43% | -0.53% | -35.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8632 | 4.4742 | -1.01% | 0.34% | -1.54% | -3.51% | -1.65% | 0.01% | -34.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8720 | 4.4830 | 0.46% | 1.11% | 1.27% | -2.54% | -1.27% | 1.03% | -34.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8680 | 4.4790 | 1.90% | 0.39% | 1.45% | -2.79% | -0.53% | 0.57% | -35.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8518 | 4.4628 | -1.48% | -2.24% | -0.63% | -4.75% | -2.37% | -1.31% | -35.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8646 | 4.4756 | 0.50% | -1.58% | 1.00% | -3.15% | -2.37% | 0.17% | -34.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8603 | 4.4713 | -0.24% | -1.98% | 0.50% | -3.73% | -3.93% | -0.32% | -34.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8624 | 4.4734 | -0.25% | -1.93% | 1.87% | -4.14% | -3.41% | -0.08% | -31.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8646 | 4.4756 | -0.77% | -0.61% | 1.83% | -2.51% | -3.66% | 0.17% | -31.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8713 | 4.4823 | -0.82% | 1.07% | 0.54% | -1.40% | -3.57% | 0.95% | -29.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8785 | 4.4895 | 0.09% | 1.96% | 2.13% | -0.59% | -3.10% | 1.78% | -29.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8777 | 4.4887 | -0.19% | 2.44% | 2.03% | -0.76% | -0.41% | 1.69% | -29.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8794 | 4.4904 | 1.09% | 1.82% | 2.40% | 0.64% | -0.69% | 1.89% | -29.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8699 | 4.4809 | 0.90% | 0.72% | 1.61% | -0.08% | -0.29% | 0.79% | -28.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8621 | 4.4731 | 0.06% | -0.19% | 1.41% | -0.90% | -2.55% | -0.12% | -29.12% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8616 | 4.4726 | 0.56% | -1.72% | 1.35% | -1.19% | -2.80% | -0.17% | -29.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8568 | 4.4678 | -0.80% | -2.44% | 0.79% | -1.86% | -1.35% | -0.73% | -29.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8637 | 4.4747 | -1.48% | 0.30% | 2.20% | 0.16% | 1.29% | 0.07% | -27.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8767 | 4.4877 | -0.17% | 2.47% | 3.74% | 2.92% | 2.18% | 1.58% | -26.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8782 | 4.4892 | 0.17% | 2.45% | 3.92% | 2.50% | 3.43% | 1.75% | -26.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8767 | 4.4877 | 0.82% | 2.42% | 5.97% | 2.07% | 4.78% | 1.58% | -25.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8696 | 4.4806 | 0.99% | 3.45% | 4.83% | -0.25% | 4.87% | 0.75% | -24.47% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8611 | 4.4721 | 0.64% | 1.71% | 5.09% | -1.57% | 4.07% | -0.23% | -25.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8556 | 4.4666 | -0.19% | 0.77% | 4.42% | -2.31% | 2.85% | -0.87% | -25.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8572 | 4.4682 | 0.14% | -1.08% | 4.61% | -2.38% | 2.98% | -0.68% | -25.73% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8560 | 4.4670 | 1.83% | -0.49% | 3.06% | -2.93% | 3.78% | -0.82% | -25.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8406 | 4.4516 | -0.71% | -2.70% | 0.00% | -4.62% | 0.48% | -2.61% | -26.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8466 | 4.4576 | -0.29% | -1.82% | 0.42% | -4.07% | 1.29% | -1.91% | -26.38% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8491 | 4.4601 | -2.02% | -1.13% | 0.71% | -5.31% | 2.19% | -1.62% | -26.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8666 | 4.4776 | 0.74% | 1.23% | 2.79% | -3.09% | 6.93% | 0.41% | -24.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8602 | 4.4712 | -0.43% | 1.19% | -0.97% | -4.09% | 6.15% | -0.34% | -24.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8639 | 4.4749 | 0.19% | 2.49% | -0.54% | -4.11% | 6.40% | 0.09% | -25.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8623 | 4.4733 | 0.41% | 2.79% | -0.73% | -4.39% | 6.93% | -0.09% | -24.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8588 | 4.4698 | 0.32% | 1.66% | -1.13% | -4.78% | 7.84% | -0.50% | -25.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8561 | 4.4671 | 0.71% | 0.94% | -1.44% | -5.08% | 8.07% | -0.81% | -25.35% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8501 | 4.4611 | 0.85% | 0.59% | -1.01% | -5.00% | 6.89% | -1.51% | -25.66% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8429 | 4.4539 | 0.48% | 0.30% | -2.43% | -5.80% | 5.57% | -2.34% | -25.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8389 | 4.4499 | -0.70% | 1.39% | -4.55% | -6.25% | 5.47% | -2.80% | -24.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8448 | 4.4558 | -0.39% | 2.12% | -4.62% | -5.91% | 3.05% | -2.12% | -24.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8481 | 4.4591 | 0.35% | 2.24% | -4.25% | -5.63% | 3.62% | -1.74% | -23.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8451 | 4.4561 | 0.56% | 3.14% | -5.07% | -5.74% | 4.27% | -2.09% | -26.05% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8404 | 4.4514 | 1.57% | 2.29% | -6.67% | -6.27% | 3.93% | -2.63% | -25.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8274 | 4.4384 | 0.01% | 0.34% | -7.51% | -7.72% | 1.86% | -4.14% | -26.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8273 | 4.4383 | -0.27% | -0.40% | -7.53% | -8.31% | 2.22% | -4.15% | -26.47% | 开放申购 | 开放赎回 |
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