|
| 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 | | 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 | | 2024-03-21 | 1.5450 | 1.5450 | -0.52% | 0.85% | 4.89% | 2.39% | 3.48% | 0.13% | -0.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5530 | 1.5530 | -0.06% | -- | -- | 2.78% | 3.88% | 0.65% | -0.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5540 | 1.5540 | 0.00% | 0.00% | 6.51% | 1.44% | 2.91% | 0.71% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5460 | 1.5460 | 0.91% | -- | 7.36% | 1.11% | 6.04% | 0.19% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5320 | 1.5320 | 0.00% | 0.07% | 6.39% | -0.26% | 4.50% | -0.71% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5540 | 1.5540 | 0.00% | -0.58% | 7.92% | -0.26% | 8.67% | 0.71% | -0.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5310 | 1.5310 | -1.48% | -- | -- | -0.20% | 8.66% | -0.78% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5540 | 1.5540 | -0.58% | 4.72% | 13.51% | 1.24% | 8.52% | 0.71% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5630 | 1.5630 | 0.00% | 1.96% | -- | 2.02% | 9.22% | 1.30% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4840 | 1.4840 | -3.20% | 0.75% | 1.78% | -5.66% | 5.17% | -3.82% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5330 | 1.5330 | 2.20% | -- | 5.14% | -1.98% | 9.19% | -0.65% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5000 | 1.5000 | 0.00% | 2.81% | 2.88% | -3.41% | 6.08% | -2.79% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4890 | 1.4890 | 1.09% | 3.40% | 4.86% | -4.49% | 4.93% | -3.50% | -11.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4730 | 1.4730 | 0.00% | 2.29% | 1.59% | -6.95% | 3.44% | -4.54% | -16.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4590 | 1.4590 | 1.32% | 1.32% | 0.62% | -8.81% | 3.77% | -5.44% | -17.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4400 | 1.4400 | 0.00% | 3.52% | -2.77% | -10.67% | 2.71% | -6.68% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3690 | 1.3690 | 0.00% | -3.59% | -8.73% | -15.49% | -2.49% | -11.28% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3910 | 1.3910 | -0.14% | -- | -10.60% | -10.37% | -0.14% | -9.85% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3930 | 1.3930 | -1.90% | -3.13% | -10.48% | -11.10% | 0.87% | -9.72% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4200 | 1.4200 | 0.00% | -0.28% | -8.74% | -10.47% | 1.79% | -7.97% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4580 | 1.4580 | 0.00% | 0.55% | -2.41% | -5.32% | 6.04% | -5.51% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4380 | 1.4380 | 0.98% | -0.76% | -4.26% | -5.95% | 4.58% | -6.80% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4240 | 1.4240 | 0.28% | -3.00% | -5.19% | -7.17% | 3.56% | -7.71% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4200 | 1.4200 | -2.07% | -3.27% | -5.46% | -7.61% | 3.27% | -7.97% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4500 | 1.4500 | -0.14% | -0.96% | -5.35% | -6.45% | 5.07% | -6.03% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4520 | 1.4520 | 0.21% | -1.22% | -4.60% | -7.63% | 7.24% | -5.90% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4490 | 1.4490 | -1.29% | -1.36% | -5.23% | -7.94% | 6.94% | -6.09% | -13.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4680 | 1.4680 | 0.00% | -0.81% | -3.99% | -6.44% | 9.80% | -4.86% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4680 | 1.4680 | 0.27% | -0.88% | -3.99% | -7.21% | 12.15% | -4.86% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4640 | 1.4640 | -0.41% | -2.40% | -6.03% | -7.46% | 11.25% | -5.12% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4700 | 1.4700 | 0.07% | -2.20% | -5.83% | -7.14% | 12.73% | -4.73% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 1.4690 | -0.74% | -3.48% | -5.59% | -6.73% | 12.14% | -4.80% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4800 | 1.4800 | -0.07% | -4.08% | -4.88% | -5.97% | 12.98% | -4.08% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4810 | 1.4810 | -1.27% | -4.82% | -4.82% | -5.31% | 12.80% | -4.02% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5000 | 1.5000 | -0.20% | -3.60% | -2.09% | -4.09% | 13.81% | -2.79% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5030 | 1.5030 | -1.25% | -0.79% | -3.47% | -3.90% | 15.35% | -2.59% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5220 | 1.5220 | -1.36% | 0.59% | -3.00% | -2.69% | 16.18% | -1.36% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5430 | 1.5430 | -0.84% | 3.28% | -1.66% | -1.34% | 19.61% | 0.00% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5560 | 1.5560 | 2.71% | 3.60% | -0.89% | -0.51% | 21.00% | 18.78% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5150 | 1.5150 | 0.13% | 0.40% | -3.69% | -3.13% | 17.62% | 15.65% | -4.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5130 | 1.5130 | 1.27% | 0.13% | -3.26% | -2.83% | 16.83% | 15.50% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4940 | 1.4940 | -0.99% | -2.48% | -3.80% | -3.80% | 15.81% | 14.05% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5090 | 1.5090 | 0.47% | -0.85% | -2.83% | -3.52% | 18.17% | 15.19% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5020 | 1.5020 | -0.46% | -1.77% | -3.66% | -4.51% | 17.71% | 14.66% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5090 | 1.5090 | -0.13% | -1.76% | -4.67% | -2.83% | 17.80% | 15.19% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5110 | 1.5110 | -1.37% | -2.20% | -5.74% | -2.89% | 17.40% | 15.34% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5320 | 1.5320 | 0.66% | -1.67% | -4.25% | -1.86% | 18.85% | 16.95% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5220 | 1.5220 | -0.46% | -2.50% | -4.88% | -2.50% | 16.18% | 16.18% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5290 | 1.5290 | -0.46% | -1.74% | -4.68% | -2.61% | 15.57% | 16.72% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5360 | 1.5360 | -0.58% | 0.13% | -3.82% | -2.48% | 16.54% | 17.25% | -1.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5450 | 1.5450 | -0.83% | 0.65% | -2.95% | -1.84% | 16.87% | 17.94% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5580 | 1.5580 | -0.19% | 1.70% | -2.01% | -2.07% | 15.32% | 18.93% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5610 | 1.5610 | 0.32% | 0.26% | -1.82% | -1.45% | 15.80% | 19.16% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5560 | 1.5560 | 1.43% | -0.83% | -3.47% | -1.46% | 16.21% | 18.78% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5340 | 1.5340 | -0.07% | -1.73% | -5.37% | -2.79% | 13.55% | 17.10% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5350 | 1.5350 | 0.20% | -2.23% | -5.25% | -3.88% | 13.12% | 17.18% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5320 | 1.5320 | -1.61% | -2.61% | -2.36% | -4.49% | 13.23% | 16.95% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5570 | 1.5570 | -0.76% | -0.45% | -0.76% | -3.95% | 14.99% | 18.85% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5690 | 1.5690 | 0.51% | 1.03% | 1.10% | -2.49% | 15.71% | 19.77% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5610 | 1.5610 | -0.57% | -0.57% | -1.58% | -3.28% | 16.06% | 19.16% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5700 | 1.5700 | -0.19% | 0.71% | 1.29% | -2.30% | 15.95% | 19.85% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5730 | 1.5730 | 0.58% | -0.63% | 1.48% | -1.44% | 19.08% | 20.08% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5640 | 1.5640 | 0.71% | -2.43% | 0.90% | -1.39% | 17.42% | 19.39% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5530 | 1.5530 | -1.08% | -2.94% | 1.57% | -3.12% | 17.92% | 18.55% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5700 | 1.5700 | 0.71% | -1.32% | 2.35% | -2.24% | 18.76% | 19.85% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5590 | 1.5590 | -1.52% | -2.81% | 1.43% | -3.77% | 17.31% | 19.01% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5830 | 1.5830 | -1.25% | -0.88% | 2.99% | -0.69% | 19.47% | 20.84% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6030 | 1.6030 | 0.19% | 0.69% | 4.29% | 0.63% | 20.62% | 22.37% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6000 | 1.6000 | 0.57% | 0.63% | 1.65% | -0.62% | 20.75% | 22.14% | 4.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5910 | 1.5910 | -0.81% | 0.06% | 1.40% | -1.12% | 19.89% | 21.45% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6040 | 1.6040 | 0.44% | -0.50% | 1.39% | -1.29% | 20.15% | 22.44% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5970 | 1.5970 | 0.31% | -1.48% | 0.95% | -1.96% | 20.89% | 21.91% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5920 | 1.5920 | 0.13% | -1.73% | 0.63% | -1.79% | 20.97% | 21.53% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5900 | 1.5900 | 0.00% | 1.34% | 0.95% | -2.63% | 24.12% | 21.37% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5900 | 1.5900 | -1.36% | 3.58% | 1.02% | -2.51% | 23.74% | 21.37% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6120 | 1.6120 | -0.56% | 3.87% | 3.07% | -2.89% | 24.48% | 23.05% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6210 | 1.6210 | 0.06% | 3.45% | 3.64% | -2.88% | 24.41% | 23.74% | 4.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6200 | 1.6200 | 3.25% | 2.14% | 3.58% | -3.11% | 24.81% | 23.66% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5690 | 1.5690 | 2.21% | 1.23% | 0.32% | -4.33% | 23.35% | 19.77% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5350 | 1.5350 | -1.10% | -0.32% | -1.85% | -6.52% | 19.83% | 17.18% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5520 | 1.5520 | -0.96% | 1.31% | -0.77% | -5.71% | 22.40% | 18.47% | 1.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5670 | 1.5670 | -1.20% | 2.49% | 0.19% | -4.45% | 27.09% | 19.62% | 2.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5860 | 1.5860 | 2.32% | 3.39% | 1.41% | -3.35% | 27.90% | 21.07% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5500 | 1.5500 | 0.65% | 0.85% | -0.45% | -4.73% | 22.43% | 18.32% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5400 | 1.5400 | 0.52% | -0.65% | -0.84% | -6.10% | 21.64% | 17.56% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5320 | 1.5320 | 0.20% | -2.54% | -2.05% | -7.26% | 22.07% | 16.95% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5290 | 1.5290 | -0.33% | -2.86% | -2.80% | -7.11% | 21.06% | 16.72% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5340 | 1.5340 | -0.20% | -2.23% | -2.48% | -6.75% | 19.28% | 17.10% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5370 | 1.5370 | -0.84% | -2.84% | -1.22% | -6.85% | 18.87% | 17.33% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5500 | 1.5500 | -1.40% | -2.02% | -0.70% | -7.41% | 19.69% | 18.32% | 4.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5720 | 1.5720 | -0.13% | -0.69% | 0.70% | -6.37% | 20.00% | 20.00% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5740 | 1.5740 | 0.32% | -0.06% | 0.25% | -6.59% | 19.60% | 20.15% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5690 | 1.5690 | -0.82% | -0.32% | -0.06% | -7.05% | 20.23% | 19.77% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5820 | 1.5820 | 0.00% | 1.15% | 0.51% | -4.41% | 23.30% | 20.76% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5820 | 1.5820 | -0.06% | 1.15% | -0.57% | -2.77% | 22.73% | 20.76% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5830 | 1.5830 | 0.51% | 1.21% | -0.06% | -4.41% | 24.45% | 20.84% | 5.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5750 | 1.5750 | 0.06% | 0.70% | -0.25% | -4.43% | 23.72% | 20.23% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5740 | 1.5740 | 0.64% | 0.64% | -0.32% | -4.72% | 22.49% | 20.15% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5640 | 1.5640 | 0.45% | 0.71% | -2.01% | -4.92% | 21.52% | 19.39% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5570 | 1.5570 | 0.26% | 0.06% | -1.83% | -5.86% | 19.40% | 18.85% | 7.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5530 | 1.5530 | -0.70% | -0.51% | -2.08% | -5.65% | 21.42% | 18.55% | 7.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5640 | 1.5640 | -0.57% | 0.19% | -1.39% | -7.02% | 20.40% | 19.39% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5730 | 1.5730 | 1.29% | 0.19% | -2.90% | -6.48% | 21.00% | 20.08% | 8.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5530 | 1.5530 | -0.19% | -1.40% | -2.57% | -7.67% | 18.55% | 18.55% | 6.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5560 | 1.5560 | -0.32% | -1.14% | -2.32% | -11.03% | 18.24% | 18.78% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5610 | 1.5610 | 0.00% | -1.89% | -2.01% | -10.44% | 18.35% | 19.16% | 5.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5610 | 1.5610 | -0.57% | -1.45% | -2.01% | -8.71% | 17.19% | 19.16% | 5.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5700 | 1.5700 | -0.32% | -0.57% | -3.38% | -6.88% | 15.87% | 19.85% | 5.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5750 | 1.5750 | 0.06% | -0.19% | -3.31% | -7.79% | 15.64% | 20.23% | 6.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5740 | 1.5740 | -1.07% | -1.44% | -2.90% | -7.74% | 15.23% | 20.15% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5910 | 1.5910 | 0.44% | -0.81% | -1.85% | -5.91% | 16.81% | 21.45% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5840 | 1.5840 | 0.32% | -2.28% | -2.28% | -6.27% | 16.30% | 20.92% | 8.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5790 | 1.5790 | 0.06% | -1.86% | -4.88% | -3.43% | 17.31% | 20.53% | 7.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5780 | 1.5780 | -1.19% | -2.41% | -5.45% | -4.31% | 17.15% | 20.46% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5970 | 1.5970 | -0.44% | -1.05% | -4.49% | -3.33% | 18.30% | 21.91% | 5.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6040 | 1.6040 | -1.05% | -0.19% | -4.07% | -5.37% | 19.79% | 22.44% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6210 | 1.6210 | 0.75% | 1.57% | -3.05% | -2.93% | 20.79% | 23.74% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6090 | 1.6090 | -0.49% | 1.45% | -2.25% | -4.23% | 19.72% | 22.82% | 3.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6170 | 1.6170 | 0.19% | 0.87% | -1.40% | -3.52% | 19.69% | 23.44% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6140 | 1.6140 | 0.44% | 0.50% | -1.65% | -2.00% | 19.56% | 23.21% | 3.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6070 | 1.6070 | 0.69% | -0.80% | -2.07% | 0.50% | 19.39% | 22.67% | 3.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5960 | 1.5960 | 0.63% | 0.13% | -2.74% | 0.88% | 18.13% | 21.83% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5860 | 1.5860 | -1.06% | -0.44% | -4.00% | 2.79% | 17.22% | 21.07% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6030 | 1.6030 | -0.19% | -0.43% | -2.61% | 6.30% | 19.45% | 22.37% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6060 | 1.6060 | -0.86% | -0.19% | -2.37% | 5.38% | 17.74% | 22.60% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6200 | 1.6200 | 1.63% | -0.31% | -1.52% | 4.65% | 18.59% | 23.66% | 8.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5940 | 1.5940 | 0.06% | -2.15% | -3.10% | 0.82% | 17.64% | 21.68% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5930 | 1.5930 | -1.06% | -1.73% | -5.12% | -0.44% | 17.83% | 21.60% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6100 | 1.6100 | 0.06% | -1.41% | -4.45% | 6.62% | 18.56% | 22.90% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6090 | 1.6090 | -0.98% | -1.35% | -4.68% | 7.20% | 19.72% | 22.82% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6250 | 1.6250 | -0.25% | -2.11% | -3.73% | 6.42% | 20.28% | 24.05% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6290 | 1.6290 | 0.49% | -2.40% | -3.50% | 7.31% | 19.96% | 24.35% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6210 | 1.6210 | -0.73% | -3.05% | -2.11% | 5.95% | 19.37% | 23.74% | 8.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6330 | 1.6330 | 0.12% | -0.43% | -0.91% | 5.97% | 22.41% | 24.66% | 8.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6310 | 1.6310 | -1.75% | -0.67% | -1.27% | 2.64% | 21.35% | 24.50% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6600 | 1.6600 | -0.54% | 0.85% | 0.48% | 3.36% | 23.70% | 26.72% | 9.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6690 | 1.6690 | -0.18% | 1.77% | 1.03% | 5.23% | 24.09% | 27.40% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6720 | 1.6720 | 1.95% | 1.89% | 0.06% | 2.39% | 26.57% | 27.63% | 10.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6400 | 1.6400 | -0.12% | 0.80% | -1.26% | -1.91% | 25.38% | 25.19% | 8.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6420 | 1.6420 | -0.24% | 0.12% | -1.32% | -1.79% | 24.77% | 25.34% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6460 | 1.6460 | 0.37% | -0.36% | -1.08% | -1.56% | 22.74% | 25.65% | 10.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6400 | 1.6400 | -0.06% | -0.36% | -1.44% | -1.91% | 22.39% | 25.19% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6410 | 1.6410 | 0.86% | -0.24% | -0.24% | -1.85% | 21.11% | 25.27% | 13.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6270 | 1.6270 | -0.79% | -1.39% | -1.63% | 1.43% | 20.16% | 24.20% | 14.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6400 | 1.6400 | -0.73% | -2.03% | -0.36% | -0.30% | 20.32% | 25.19% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6520 | 1.6520 | 0.36% | -1.61% | -1.78% | -2.94% | 22.28% | 26.11% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6460 | 1.6460 | 0.06% | -2.31% | -2.14% | -3.80% | 21.21% | 25.65% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6450 | 1.6450 | -0.30% | -2.55% | -2.20% | -3.58% | 20.60% | 25.57% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6500 | 1.6500 | -1.43% | -0.30% | -5.66% | -7.09% | 20.26% | 25.95% | 14.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6740 | 1.6740 | -0.30% | 2.89% | -3.96% | 0.12% | 22.64% | 27.79% | 16.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6790 | 1.6790 | -0.36% | 1.39% | -1.81% | 0.42% | 23.18% | 28.17% | 17.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6850 | 1.6850 | -0.18% | 2.25% | -1.46% | 2.43% | 25.75% | 28.63% | 17.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6880 | 1.6880 | 1.99% | 2.18% | -1.17% | 2.12% | 24.39% | 28.85% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6550 | 1.6550 | 1.72% | -0.18% | -2.99% | 1.60% | 21.78% | 26.34% | 13.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6270 | 1.6270 | -1.75% | -1.93% | -3.78% | -3.84% | 19.90% | 24.20% | 15.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6560 | 1.6560 | 0.49% | -0.90% | -2.01% | 0.30% | 21.32% | 26.41% | 17.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6480 | 1.6480 | -0.24% | -0.78% | -2.49% | -0.96% | 19.51% | 25.80% | 16.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6520 | 1.6520 | -0.36% | -0.72% | 0.18% | -4.89% | 19.97% | 26.11% | 21.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6580 | 1.6580 | -0.06% | 0.12% | 0.36% | -2.98% | 19.71% | 26.56% | 23.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6590 | 1.6590 | -0.72% | 0.85% | -2.12% | -2.64% | 18.33% | 26.64% | 26.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6710 | 1.6710 | 0.60% | 1.03% | 0.06% | -1.94% | 18.26% | 27.56% | 27.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6610 | 1.6610 | -0.18% | 0.91% | -0.54% | -1.89% | 17.89% | 26.79% | 26.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6640 | 1.6640 | 0.48% | -1.07% | 1.03% | 6.26% | 17.76% | 27.02% | 29.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6560 | 1.6560 | 0.67% | -1.55% | 3.56% | 5.54% | 18.54% | 26.41% | 31.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6450 | 1.6450 | -0.54% | -2.20% | 3.98% | 5.45% | 17.42% | 25.57% | 29.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6540 | 1.6540 | 0.49% | -5.43% | 4.55% | 3.25% | 18.82% | 26.26% | 30.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6460 | 1.6460 | -2.14% | -5.57% | 4.05% | 1.92% | 19.19% | 25.65% | 29.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6820 | 1.6820 | -3.83% | -1.52% | 6.39% | 12.66% | 21.18% | 28.40% | 34.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7490 | 1.7490 | 0.34% | 2.52% | 10.63% | 16.99% | 26.01% | 33.51% | 40.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7430 | 1.7430 | 1.93% | 3.08% | 10.25% | 15.43% | 26.30% | 33.05% | 39.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7100 | 1.7100 | 1.42% | 1.18% | 13.92% | 17.77% | 24.45% | 30.53% | 40.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6860 | 1.6860 | -1.29% | 3.12% | 10.41% | 15.64% | 22.62% | 28.70% | 42.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7080 | 1.7080 | 0.12% | 3.58% | 12.52% | 16.51% | 25.40% | 30.38% | 42.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7060 | 1.7060 | 0.89% | 3.27% | 12.38% | 15.90% | 25.53% | 30.23% | 42.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6910 | 1.6910 | 0.06% | -0.24% | 11.40% | 18.25% | 23.52% | 29.08% | 40.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6900 | 1.6900 | 3.36% | 1.20% | 6.36% | 17.69% | 24.45% | 29.01% | 40.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6350 | 1.6350 | -0.85% | -2.68% | 1.81% | 14.42% | 19.08% | 24.81% | 37.39% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6490 | 1.6490 | -0.18% | -1.61% | 3.97% | 17.03% | 20.19% | 25.88% | 37.99% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6520 | 1.6520 | -2.54% | 0.30% | 4.16% | 15.36% | 20.85% | 26.11% | 38.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6950 | 1.6950 | 1.50% | 6.00% | 6.87% | 18.45% | 25.09% | 29.39% | 41.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6700 | 1.6700 | -0.60% | 5.56% | -0.12% | 16.95% | 23.25% | 27.48% | 41.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6800 | 1.6800 | 0.24% | 8.88% | 0.48% | 17.32% | 23.80% | 28.24% | 40.47% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6760 | 1.6760 | 1.76% | 11.14% | 0.24% | 18.78% | 23.51% | 27.94% | 43.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6470 | 1.6470 | 3.00% | 8.07% | -1.50% | 16.73% | 22.73% | 25.73% | 40.53% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5990 | 1.5990 | 1.07% | 3.29% | -4.37% | 13.32% | 19.69% | 22.06% | 36.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5820 | 1.5820 | 2.53% | 0.06% | -3.83% | 11.88% | 19.04% | 20.76% | 35.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5430 | 1.5430 | 2.32% | -3.56% | -9.34% | 9.12% | 17.34% | 17.79% | 33.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5080 | 1.5080 | -1.05% | -0.13% | -11.86% | 6.65% | 15.91% | 15.11% | 32.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5240 | 1.5240 | -1.55% | 1.53% | -10.67% | 7.63% | 14.33% | 16.34% | 33.45% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5480 | 1.5480 | -2.09% | 1.38% | -9.26% | 9.09% | 15.18% | 18.17% | 35.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5810 | 1.5810 | -1.19% | 4.15% | -5.44% | 12.45% | 18.78% | 20.69% | 35.82% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6000 | 1.6000 | 5.96% | 4.58% | -4.31% | 13.80% | 19.94% | 22.14% | 39.74% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5100 | 1.5100 | 0.60% | -2.01% | -8.21% | 7.40% | 13.88% | 15.27% | 32.11% | 开放申购 | 开放赎回 |
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