|
| 大成消费精选A(011923)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 | | 2025-01-09 | 0.6814 | 0.6814 | 0.64% | -- | -1.55% | -1.26% | 4.49% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6771 | 0.6771 | 0.00% | -- | -2.14% | -7.49% | 3.95% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6857 | 0.6857 | 0.00% | -- | -1.59% | -2.35% | 1.69% | -- | -30.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7000 | 0.7000 | 0.00% | -- | 2.19% | -0.31% | 2.32% | 3.41% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7023 | 0.7023 | 0.21% | -0.34% | 4.84% | 10.72% | 5.77% | 3.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7008 | 0.7008 | -0.19% | -0.44% | 5.21% | 15.62% | 4.72% | 3.53% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7021 | 0.7021 | 0.00% | -0.01% | 5.74% | 15.90% | 5.47% | 3.72% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7083 | 0.7083 | 0.51% | -1.41% | 3.95% | 19.38% | 6.13% | 4.64% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7047 | 0.7047 | 0.11% | -- | 3.54% | 18.54% | 4.77% | 4.11% | -28.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7039 | 0.7039 | 0.24% | -- | 4.31% | -- | 4.20% | 3.99% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7022 | 0.7022 | -1.97% | -- | 3.01% | 19.85% | 4.12% | 3.74% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7163 | 0.7163 | -0.29% | 3.50% | 5.08% | 22.26% | 6.21% | 5.82% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7184 | 0.7184 | 0.00% | 3.83% | 3.23% | 22.61% | 4.92% | 6.13% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6921 | 0.6921 | 0.03% | -0.40% | -0.93% | -- | 0.70% | 2.25% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6919 | 0.6919 | 0.70% | 1.01% | 1.23% | 16.60% | 0.25% | 2.22% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6871 | 0.6871 | -0.71% | 1.43% | -0.58% | 14.94% | -0.32% | 1.51% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6920 | 0.6920 | -0.69% | 1.17% | 0.74% | 15.80% | -0.65% | 2.23% | -29.40% | -- | -- | | 2024-12-03 | 0.6968 | 0.6968 | 0.27% | 4.02% | 2.23% | 16.27% | -1.12% | 2.94% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6949 | 0.6949 | 1.45% | 4.32% | 1.95% | -- | -1.39% | 2.66% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6850 | 0.6850 | 1.12% | 3.16% | -2.03% | 15.67% | -3.06% | 1.20% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6774 | 0.6774 | -0.96% | -0.35% | -3.16% | -- | -4.34% | 0.07% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6840 | 0.6840 | 2.10% | 0.38% | -1.07% | 15.23% | -2.74% | 1.05% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6699 | 0.6699 | 0.57% | -1.57% | -3.11% | -- | -5.43% | -1.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6661 | 0.6661 | 0.32% | -1.29% | -3.66% | 11.52% | -5.97% | -1.60% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6640 | 0.6640 | -2.32% | -2.60% | -4.00% | -- | -5.49% | -1.91% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6798 | 0.6798 | -0.23% | -1.02% | -0.56% | 14.44% | -3.87% | 0.43% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6814 | 0.6814 | 0.12% | -2.08% | -0.74% | 14.81% | -3.06% | 0.66% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6806 | 0.6806 | 0.86% | -2.02% | -0.86% | 13.98% | -2.60% | 0.55% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6748 | 0.6748 | -1.01% | -3.52% | -1.70% | -- | -3.43% | -0.31% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6817 | 0.6817 | -0.74% | -2.42% | 0.50% | 14.67% | -2.85% | 0.71% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6868 | 0.6868 | -1.31% | -2.48% | -1.29% | -- | -1.63% | 1.46% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6959 | 0.6959 | 0.19% | 1.81% | 0.40% | 16.57% | -0.54% | 2.81% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6946 | 0.6946 | -0.69% | 0.51% | 0.22% | -- | -1.56% | 2.61% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6994 | 0.6994 | 0.11% | 1.82% | 0.91% | 16.74% | -0.88% | 3.32% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6986 | 0.6986 | -0.81% | 2.49% | -4.55% | -- | -2.10% | 3.21% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7043 | 0.7043 | 3.04% | 3.82% | 0.30% | 17.58% | -0.77% | 4.05% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6835 | 0.6835 | -1.10% | -1.17% | -2.66% | -- | -3.94% | 0.98% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6911 | 0.6911 | 0.61% | -1.16% | -1.58% | 15.80% | -2.29% | 2.10% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6869 | 0.6869 | 0.78% | -1.80% | -2.18% | -- | -2.88% | 1.48% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6816 | 0.6816 | 0.47% | -1.42% | -2.93% | -- | -3.99% | 0.69% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6784 | 0.6784 | -1.91% | -2.35% | -3.39% | -- | -3.40% | 0.22% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6916 | 0.6916 | -1.09% | -1.48% | -1.51% | -- | -1.06% | 2.17% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6992 | 0.6992 | -0.04% | 1.08% | 6.52% | -- | 1.04% | 3.29% | -28.25% | -- | -- | | 2024-10-28 | 0.6995 | 0.6995 | 1.17% | 2.33% | 6.57% | -- | 1.08% | 3.34% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6914 | 0.6914 | -0.48% | 0.71% | 14.07% | 15.64% | 3.41% | 2.14% | -28.49% | -- | -- | | 2024-10-24 | 0.6947 | 0.6947 | -1.04% | 4.23% | 14.67% | -- | 4.69% | 2.63% | -28.03% | -- | -- | | 2024-10-23 | 0.7020 | 0.7020 | 1.49% | 4.15% | 18.16% | 15.23% | 6.75% | 3.71% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6917 | 0.6917 | 1.18% | 1.98% | 16.59% | 10.53% | 4.96% | 2.19% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6836 | 0.6836 | -0.42% | -1.75% | 15.22% | -- | 3.73% | 0.99% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6865 | 0.6865 | 3.00% | -0.95% | -- | 9.66% | 1.81% | 1.42% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6665 | 0.6665 | -1.11% | -5.30% | 13.76% | 7.41% | -2.03% | -1.54% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6740 | 0.6740 | -0.63% | -2.33% | 15.04% | 9.13% | -0.69% | -0.43% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6783 | 0.6783 | -2.52% | -7.32% | 15.77% | 9.23% | -0.91% | 0.21% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6958 | 0.6958 | 0.39% | -0.91% | 18.76% | -- | 1.65% | 2.79% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6931 | 0.6931 | -1.52% | -1.30% | 16.98% | 11.77% | 0.57% | 2.39% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7038 | 0.7038 | 1.99% | 0.23% | -- | 15.02% | 2.56% | 3.97% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6901 | 0.6901 | -5.71% | -1.72% | -- | 12.76% | -0.45% | 1.95% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7319 | 0.7319 | 4.23% | 4.23% | 23.34% | -- | 5.01% | 8.13% | -23.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7022 | 0.7022 | 6.98% | 18.20% | 17.13% | 11.69% | 0.75% | 3.74% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6564 | 0.6564 | 3.48% | 10.64% | 10.58% | -- | -6.52% | -3.03% | -30.22% | -- | -- | | 2024-09-26 | 0.6343 | 0.6343 | 4.65% | 6.69% | -- | -0.44% | -9.23% | -6.29% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6061 | 0.6061 | 0.05% | -- | 1.47% | -4.52% | -13.43% | -10.46% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6058 | 0.6058 | 1.97% | 3.40% | 1.42% | -4.40% | -13.38% | -10.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5941 | 0.5941 | 0.13% | 1.40% | -0.54% | -- | -15.06% | -12.23% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5933 | 0.5933 | -0.20% | 1.26% | -0.03% | -7.05% | -15.19% | -12.35% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5945 | 0.5945 | 0.00% | -- | -0.44% | -7.67% | -15.28% | -12.17% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5859 | 0.5859 | 0.00% | -1.26% | -1.86% | -10.40% | -16.31% | -13.44% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5925 | 0.5925 | 0.00% | -0.85% | -1.10% | -10.50% | -15.62% | -12.47% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5934 | 0.5934 | -0.74% | -1.02% | -- | -11.35% | -16.01% | -12.34% | -35.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5978 | 0.5978 | 0.03% | 0.95% | 0.17% | -- | -15.78% | -11.69% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5976 | 0.5976 | -0.28% | -- | -- | -11.95% | -16.30% | -11.72% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5993 | 0.5993 | 0.00% | 0.96% | -- | -10.73% | -15.09% | -11.46% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5995 | 0.5995 | 1.23% | 0.37% | -- | -10.87% | -15.00% | -11.43% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5922 | 0.5922 | 0.00% | -- | -- | -12.58% | -15.77% | -12.51% | -34.91% | -- | -- | | 2024-08-27 | 0.5936 | 0.5936 | 0.00% | 0.02% | -- | -- | -14.39% | -12.31% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5973 | 0.5973 | 0.00% | -- | -1.95% | -- | -13.02% | -11.76% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5940 | 0.5940 | 0.08% | -- | -- | -- | -14.48% | -12.25% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5935 | 0.5935 | -0.60% | -0.59% | -- | -15.24% | -14.90% | -12.32% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5971 | 0.5971 | 0.00% | -- | -- | -14.57% | -14.38% | -11.79% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5945 | 0.5945 | 0.00% | -- | -4.27% | -- | -16.27% | -12.17% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5970 | 0.5970 | 0.00% | -- | -- | -15.28% | -16.39% | -11.80% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5991 | 0.5991 | 0.00% | -- | -2.11% | -15.92% | -17.08% | -11.49% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5990 | 0.5990 | 0.00% | -- | -- | -- | -17.08% | -11.51% | -36.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5968 | 0.5968 | 0.00% | -- | -- | -14.35% | -18.81% | -11.83% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5979 | 0.5979 | 0.00% | -4.49% | -5.81% | -12.11% | -19.82% | -11.67% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6092 | 0.6092 | -2.65% | -1.36% | -- | -- | -17.19% | -10.00% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6258 | 0.6258 | 0.00% | 0.77% | -- | -7.43% | -14.94% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6260 | 0.6260 | 0.89% | 0.95% | -3.53% | -6.94% | -15.14% | -7.52% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6205 | 0.6205 | 0.47% | 1.41% | -4.93% | -7.70% | -16.23% | -8.33% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6176 | 0.6176 | -0.55% | 0.92% | -5.67% | -- | -17.01% | -8.76% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6210 | 0.6210 | 0.00% | -- | -5.15% | -- | -16.55% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6201 | 0.6201 | 1.34% | 1.03% | -6.33% | -- | -16.70% | -8.39% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6119 | 0.6119 | -0.02% | -1.29% | -- | -- | -17.33% | -9.60% | -36.66% | -- | -- | | 2024-07-09 | 0.6120 | 0.6120 | 0.00% | -2.10% | -- | -- | -17.44% | -9.59% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6138 | 0.6138 | -0.98% | -- | -9.56% | -10.73% | -18.79% | -9.32% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6199 | 0.6199 | -0.83% | -2.70% | -7.66% | -9.85% | -18.02% | -8.42% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6251 | 0.6251 | -0.68% | -1.53% | -6.83% | -- | -16.95% | -7.65% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6294 | 0.6294 | 0.11% | -0.68% | -6.19% | -- | -16.38% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6287 | 0.6287 | 0.00% | -- | -- | -8.26% | -16.26% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6371 | 0.6371 | 0.36% | -1.06% | -6.41% | -7.14% | -14.74% | -5.88% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6348 | 0.6348 | 0.17% | -2.17% | -6.74% | -- | -16.02% | -6.22% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6337 | 0.6337 | 0.00% | -2.91% | -6.90% | -7.79% | -16.17% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6383 | 0.6383 | -0.87% | -2.39% | -8.84% | -8.43% | -16.64% | -5.70% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6439 | 0.6439 | -0.77% | -2.59% | -7.87% | -7.94% | -16.16% | -4.88% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6489 | 0.6489 | -0.58% | -1.98% | -7.15% | -7.62% | -16.34% | -4.14% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6527 | 0.6527 | -0.31% | -- | -6.61% | -6.13% | -15.85% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6547 | 0.6547 | 0.12% | -- | -- | -- | -13.90% | -3.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6539 | 0.6539 | -1.07% | -2.32% | -7.21% | -- | -13.41% | -3.40% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6610 | 0.6610 | -0.15% | -- | -- | -4.49% | -12.69% | -2.35% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6620 | 0.6620 | 0.00% | -2.46% | -- | -- | -12.31% | -2.20% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6694 | 0.6694 | 0.00% | -0.48% | -5.71% | -0.21% | -10.92% | -1.11% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6787 | 0.6787 | 1.10% | -- | -2.60% | -- | -9.94% | 0.27% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6713 | 0.6713 | 0.06% | -- | -3.66% | -- | -10.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6709 | 0.6709 | -0.25% | -1.44% | -3.72% | 0.07% | -10.14% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6726 | 0.6726 | -0.71% | -- | -3.47% | 0.33% | -10.67% | -0.64% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6774 | 0.6774 | 0.00% | -2.10% | -- | 1.04% | -10.56% | 0.07% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6807 | 0.6807 | 0.00% | -2.60% | -- | -- | -10.83% | 0.56% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6919 | 0.6919 | 0.00% | -- | 2.35% | -- | -10.77% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7002 | 0.7002 | 0.19% | -0.64% | -- | -- | -8.91% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6989 | 0.6989 | 0.00% | -- | 3.96% | 7.11% | -8.63% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7047 | 0.7047 | 0.00% | -0.73% | -- | 8.00% | -7.48% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7125 | 0.7125 | 0.92% | 2.25% | -- | 9.20% | -7.20% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7060 | 0.7060 | 0.00% | 1.32% | 4.59% | 8.20% | -8.77% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7099 | 0.7099 | 1.88% | -- | 3.24% | 12.49% | -9.05% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6968 | 0.6968 | 0.00% | -- | 1.72% | 13.14% | -12.02% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6892 | 0.6892 | 1.31% | -- | 0.45% | 8.86% | -12.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6803 | 0.6803 | 0.00% | 1.13% | -- | -- | -13.59% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6760 | 0.6760 | 0.00% | -- | -1.63% | 8.18% | -14.95% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6727 | 0.6727 | 0.06% | -- | -4.23% | 4.65% | -17.00% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6723 | 0.6723 | 0.00% | -- | -3.31% | 5.28% | -17.16% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6750 | 0.6750 | -1.83% | -- | -- | 3.62% | -17.90% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6876 | 0.6876 | 0.00% | -- | -- | 1.97% | -16.12% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6850 | 0.6850 | -0.04% | -0.32% | 2.18% | 0.13% | -16.36% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6853 | 0.6853 | 0.00% | -1.59% | 4.36% | 1.29% | -15.86% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6861 | 0.6861 | 0.00% | -1.90% | -- | 3.33% | -15.62% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6872 | 0.6872 | -1.32% | -1.16% | -- | 3.23% | -15.07% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6964 | 0.6964 | -0.10% | -- | 5.48% | 4.14% | -14.37% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6971 | 0.6971 | -0.33% | -- | -- | 4.45% | -12.36% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6994 | 0.6994 | -0.43% | 1.05% | 7.14% | 3.98% | -13.24% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7024 | 0.7024 | 1.02% | -- | 7.65% | 3.98% | -12.86% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6953 | 0.6953 | 0.00% | -- | 6.56% | 3.10% | -15.03% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6921 | 0.6921 | 0.00% | 2.46% | 6.07% | -0.29% | -15.83% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6708 | 0.6708 | -0.70% | 2.15% | 6.29% | -2.81% | -21.52% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6755 | 0.6755 | 0.00% | 1.47% | -- | -2.00% | -20.99% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6704 | 0.6704 | 2.09% | -- | -- | -5.12% | -21.54% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6567 | 0.6567 | -1.35% | -0.53% | 3.73% | -7.26% | -23.14% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6657 | 0.6657 | 0.00% | -- | 5.15% | -5.35% | -21.85% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6602 | 0.6602 | 0.00% | 1.18% | 2.53% | -6.65% | -23.75% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6528 | 0.6528 | 0.05% | 0.05% | 1.38% | -6.58% | -24.08% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6525 | 0.6525 | 0.00% | -- | 0.17% | -8.56% | -23.50% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6311 | 0.6311 | 0.00% | 2.47% | -4.47% | -11.30% | -26.53% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5964 | 0.5964 | 0.00% | -5.80% | -11.89% | -15.26% | -32.32% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6159 | 0.6159 | 0.00% | -1.93% | -9.97% | -11.89% | -31.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6331 | 0.6331 | 0.00% | -1.68% | -4.65% | -6.17% | -29.40% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6309 | 0.6309 | 0.46% | -1.21% | -5.23% | -4.93% | -29.65% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6280 | 0.6280 | 0.50% | -4.05% | -5.66% | -4.50% | -29.97% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6249 | 0.6249 | -2.95% | -4.22% | -6.13% | -5.17% | -30.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6439 | 0.6439 | 0.17% | -1.14% | -4.27% | -2.78% | -28.08% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6428 | 0.6428 | 0.66% | -1.89% | -4.84% | -4.67% | -28.14% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6386 | 0.6386 | -2.43% | -1.92% | -5.31% | -6.13% | -29.22% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6545 | 0.6545 | 0.32% | 0.37% | -2.95% | -3.57% | -27.88% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6524 | 0.6524 | 0.17% | 0.15% | -3.26% | -4.69% | -27.06% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6513 | 0.6513 | -0.60% | -1.41% | -6.17% | -5.57% | -25.90% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6552 | 0.6552 | 0.63% | -2.14% | -4.99% | -4.93% | -25.79% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6511 | 0.6511 | -0.15% | -3.44% | -5.27% | -5.12% | -26.62% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6521 | 0.6521 | 0.11% | -3.66% | -5.12% | -5.93% | -25.85% | -3.66% | -- | 开放申购 | 开放赎回 |
|