|
| 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 | | 2025-01-23 | 3.7340 | 3.7340 | 0.30% | -- | -- | 0.16% | 7.33% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7230 | 3.7230 | -0.72% | 0.65% | -- | -0.37% | 7.73% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.7500 | 3.7500 | 0.00% | 1.85% | -- | 1.46% | 5.10% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.7120 | 3.7120 | 0.00% | 3.51% | -- | 2.91% | 4.56% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6990 | 3.6990 | 0.46% | 1.20% | -4.98% | 1.57% | 2.07% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6820 | 3.6820 | 2.68% | -- | -5.42% | -0.81% | 1.54% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5860 | 3.5860 | 0.00% | -- | -7.89% | -1.81% | -1.10% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.5860 | 3.5860 | -2.24% | -1.65% | -- | -3.52% | -1.05% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6680 | 3.6680 | 0.36% | -- | -1.95% | -0.24% | 0.88% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.6550 | 3.6550 | 0.00% | -- | -3.54% | -6.40% | 0.80% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.6460 | 3.6460 | 0.00% | -- | -4.40% | -2.49% | -2.75% | -- | -26.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.7960 | 3.7960 | 0.00% | -- | 0.80% | 1.52% | 0.18% | 1.12% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.7870 | 3.7870 | 0.88% | 0.53% | 2.91% | -- | 2.66% | 0.88% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.7540 | 3.7540 | -0.24% | -0.69% | 2.48% | 13.96% | 0.91% | 0.00% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7630 | 3.7630 | 0.00% | -- | 3.12% | -- | 1.65% | 0.24% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.7670 | 3.7670 | -0.34% | -- | 0.88% | 17.90% | 0.99% | 0.35% | -24.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.7800 | 3.7800 | 0.00% | -- | 3.31% | 18.83% | 1.04% | 0.69% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8930 | 3.8930 | 0.00% | 2.74% | 2.34% | 22.69% | 2.77% | 3.70% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.7410 | 3.7410 | -1.27% | -1.71% | -2.09% | -- | -1.21% | -0.35% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.7890 | 3.7890 | 0.74% | 0.61% | 1.47% | 16.87% | -0.29% | 0.93% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.7610 | 3.7610 | -0.77% | 1.92% | 0.89% | 15.12% | -0.79% | 0.19% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.7900 | 3.7900 | -0.63% | 1.91% | 2.79% | 15.83% | -0.89% | 0.96% | -23.42% | -- | -- | | 2024-12-03 | 3.8140 | 3.8140 | 0.21% | 3.64% | 3.64% | 16.10% | -1.19% | 1.60% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8060 | 3.8060 | 1.06% | 3.90% | 3.42% | -- | -1.40% | 1.39% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.7660 | 3.7660 | 2.06% | 3.21% | 1.32% | 14.96% | -2.31% | 0.32% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6900 | 3.6900 | -0.78% | -1.57% | -1.89% | -- | -4.45% | -1.70% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.7190 | 3.7190 | 1.06% | -1.30% | 0.11% | -- | -3.18% | -0.93% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6800 | 3.6800 | 0.46% | -1.45% | -0.94% | -- | -4.79% | -1.97% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6630 | 3.6630 | 0.38% | 0.11% | -1.40% | 11.20% | -5.23% | -2.42% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6490 | 3.6490 | -2.67% | -1.03% | -2.35% | -- | -5.25% | -2.80% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7490 | 3.7490 | -0.50% | 0.67% | 1.43% | -- | -3.33% | -0.13% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7680 | 3.7680 | 0.91% | -0.95% | 2.59% | 14.60% | -2.51% | 0.37% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.7340 | 3.7340 | 2.05% | -1.97% | 1.66% | -- | -3.01% | -0.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6590 | 3.6590 | -0.76% | -4.24% | -0.38% | -- | -4.96% | -2.53% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6870 | 3.6870 | -0.99% | -3.51% | 1.24% | 11.63% | -4.31% | -1.78% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7240 | 3.7240 | -2.10% | -3.10% | 0.32% | -- | -2.64% | -0.80% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8040 | 3.8040 | -0.13% | 1.87% | 4.16% | 14.86% | -0.58% | 1.33% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8090 | 3.8090 | -0.31% | 2.17% | 4.30% | 14.69% | -1.01% | 1.47% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8210 | 3.8210 | 0.00% | 3.63% | 4.63% | 15.26% | -0.70% | 1.78% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8210 | 3.8210 | -0.57% | 3.83% | -2.15% | 14.85% | -1.95% | 1.78% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8430 | 3.8430 | 2.92% | 5.20% | 2.78% | 15.61% | -0.93% | 2.37% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7340 | 3.7340 | 0.16% | 1.49% | -0.13% | 12.57% | -4.06% | -0.53% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7280 | 3.7280 | 1.11% | 0.30% | -0.29% | 12.36% | -3.24% | -0.69% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6870 | 3.6870 | 0.19% | -1.97% | -1.39% | 10.59% | -4.31% | -1.78% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6800 | 3.6800 | 0.74% | -0.94% | -1.58% | -- | -4.59% | -1.97% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6530 | 3.6530 | -0.71% | -1.35% | -2.30% | 8.46% | -4.52% | -2.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6790 | 3.6790 | -1.02% | -1.31% | -1.60% | -- | -3.69% | -2.00% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7170 | 3.7170 | -1.17% | -0.54% | 6.87% | 11.92% | -1.87% | -0.99% | -24.42% | -- | -- | | 2024-10-28 | 3.7610 | 3.7610 | 1.24% | 1.76% | 8.14% | -- | -0.71% | 0.19% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7150 | 3.7150 | 0.32% | 1.14% | 12.78% | 11.93% | 0.79% | -1.04% | -23.23% | -- | -- | | 2024-10-24 | 3.7030 | 3.7030 | -0.67% | 2.66% | -- | -- | 0.76% | -1.36% | -23.13% | -- | -- | | 2024-10-23 | 3.7280 | 3.7280 | -0.24% | 2.78% | 16.79% | 10.59% | 1.72% | -0.69% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7370 | 3.7370 | 1.11% | 2.61% | 17.22% | 8.32% | 1.14% | -0.45% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6960 | 3.6960 | 0.63% | -0.43% | 15.93% | -- | 0.03% | -1.55% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6730 | 3.6730 | 1.83% | 0.58% | 15.47% | 6.40% | -3.04% | -2.16% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6070 | 3.6070 | -0.55% | -2.96% | 13.68% | 5.78% | -5.72% | -3.92% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6270 | 3.6270 | -0.41% | -1.36% | 14.31% | 6.36% | -5.18% | -3.38% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6420 | 3.6420 | -1.89% | -6.73% | 14.78% | 6.55% | -5.89% | -2.98% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7120 | 3.7120 | 1.64% | -0.72% | 16.99% | -- | -4.08% | -1.12% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6520 | 3.6520 | -1.75% | -2.33% | 14.48% | -- | -6.53% | -2.72% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7170 | 3.7170 | 1.09% | -0.59% | 16.12% | -- | -4.52% | -0.99% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6770 | 3.6770 | -5.84% | -1.66% | -- | -- | -6.53% | -2.05% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9050 | 3.9050 | 4.44% | 4.44% | 20.45% | -- | -0.96% | 4.02% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7390 | 3.7390 | 7.50% | 17.14% | 13.96% | -- | -5.17% | -0.40% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4780 | 3.4780 | 0.00% | 9.10% | -- | -- | -12.37% | -7.35% | -26.05% | -- | -- | | 2024-09-25 | 3.2940 | 3.2940 | 0.00% | 3.55% | 0.00% | -- | -17.13% | -12.25% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.1920 | 3.1920 | 0.13% | 0.60% | -3.10% | -- | -19.96% | -14.97% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1880 | 3.1880 | -0.22% | 0.47% | -3.04% | -8.78% | -19.25% | -15.08% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.1950 | 3.1950 | 0.44% | -- | -- | -9.44% | -19.46% | -14.89% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1810 | 3.1810 | 0.25% | -0.28% | -- | -10.75% | -19.97% | -15.26% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.1730 | 3.1730 | 0.00% | -2.13% | -4.20% | -11.37% | -20.02% | -15.48% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.1900 | 3.1900 | -0.34% | -2.51% | -3.77% | -11.46% | -20.25% | -15.02% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.2010 | 3.2010 | 0.00% | -2.56% | -3.44% | -- | -19.21% | -14.73% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2420 | 3.2420 | -0.77% | -1.19% | -2.26% | -- | -19.67% | -13.64% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.2670 | 3.2670 | -0.15% | -0.27% | -1.54% | -- | -19.33% | -12.97% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.2720 | 3.2720 | -0.40% | -- | -1.86% | -10.58% | -19.67% | -12.84% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2850 | 3.2850 | 0.00% | -- | -1.47% | -9.08% | -18.67% | -12.49% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.2810 | 3.2810 | 0.15% | -0.39% | -- | -9.29% | -18.93% | -12.60% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.2760 | 3.2760 | 0.00% | -- | -1.36% | -9.80% | -18.67% | -12.73% | -26.91% | -- | -- | | 2024-08-23 | 3.2940 | 3.2940 | 0.00% | -- | -2.28% | -- | -16.69% | -12.25% | -26.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2880 | 3.2880 | 0.00% | -0.72% | -- | -11.99% | -18.19% | -12.41% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.3030 | 3.3030 | 0.00% | -0.72% | -3.36% | -- | -18.98% | -12.01% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.3120 | 3.3120 | -0.27% | -0.15% | -- | -12.82% | -19.08% | -11.77% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.3210 | 3.3210 | 0.18% | 0.09% | -- | -- | -18.86% | -11.53% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3150 | 3.3150 | -0.36% | -0.57% | -- | -13.58% | -20.06% | -11.69% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.3270 | 3.3270 | 0.09% | -- | -- | -- | -20.35% | -11.37% | -29.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3240 | 3.3240 | 0.21% | -1.31% | -2.00% | -- | -20.15% | -11.45% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3170 | 3.3170 | -0.03% | -- | -2.21% | -- | -21.64% | -11.64% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.3180 | 3.3180 | -0.48% | -0.09% | -2.18% | -- | -21.62% | -11.61% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.3340 | 3.3340 | 0.00% | -- | -- | -- | -21.03% | -11.19% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.3680 | 3.3680 | 0.00% | -- | -- | -- | -20.68% | -10.28% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.3210 | 3.3210 | 0.00% | -3.74% | -- | -- | -22.53% | -11.53% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.3190 | 3.3190 | 0.00% | -3.85% | -- | -9.61% | -22.11% | -11.59% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.3710 | 3.3710 | -2.29% | -1.14% | -- | -- | -20.04% | -10.20% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.4500 | 3.4500 | 0.00% | 0.94% | -- | -5.61% | -18.17% | -8.10% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.4520 | 3.4520 | 1.23% | -- | -3.14% | -5.48% | -19.12% | -8.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.4100 | 3.4100 | 0.00% | -- | -4.40% | -- | -20.44% | -9.16% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.4100 | 3.4100 | -0.23% | -- | -4.54% | -- | -20.81% | -9.16% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.4180 | 3.4180 | 0.00% | -- | -4.31% | -- | -20.62% | -8.95% | -34.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.3920 | 3.3920 | 0.00% | -- | -- | -8.72% | -21.74% | -9.64% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.4050 | 3.4050 | 0.00% | -2.35% | -5.76% | -8.37% | -22.14% | -9.30% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.4720 | 3.4720 | 0.00% | -- | -- | -- | -20.42% | -7.51% | -35.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.4870 | 3.4870 | 0.00% | -1.16% | -4.23% | -6.14% | -18.66% | -7.11% | -33.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.4950 | 3.4950 | -0.94% | -2.37% | -6.45% | -7.83% | -20.24% | -6.90% | -32.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5280 | 3.5280 | -1.01% | -- | -5.62% | -6.84% | -18.75% | -6.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.5640 | 3.5640 | -0.08% | -1.08% | -4.65% | -6.68% | -18.50% | -5.06% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.5670 | 3.5670 | -0.14% | -- | -4.57% | -5.53% | -18.43% | -4.98% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.5720 | 3.5720 | -0.22% | -- | -- | -5.28% | -15.93% | -4.85% | -32.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5800 | 3.5800 | 0.00% | -- | -5.76% | -- | -15.61% | -4.64% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.6030 | 3.6030 | 0.00% | -1.53% | -- | -2.88% | -14.92% | -4.02% | -31.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.6590 | 3.6590 | 1.27% | -- | -- | -1.00% | -13.21% | -2.53% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6130 | 3.6130 | 0.00% | -1.34% | -- | -- | -14.30% | -3.76% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.6170 | 3.6170 | -0.41% | -- | -- | -1.20% | -13.88% | -3.65% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.6320 | 3.6320 | 0.00% | -1.89% | -- | -0.79% | -13.59% | -3.25% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.6620 | 3.6620 | 0.58% | -1.98% | -1.40% | 0.19% | -13.04% | -2.45% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6410 | 3.6410 | 0.00% | -2.59% | -- | 0.94% | -12.69% | -3.01% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7020 | 3.7020 | 0.00% | -- | 1.29% | -- | -12.75% | -1.39% | -29.87% | 开放申购 | 开放赎回 | | 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 |
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