|
| 大成创新趋势A(012184)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 | 0.6879 | 0.6879 | 0.70% | -- | -6.11% | -9.95% | -3.83% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6831 | 0.6831 | 0.00% | -- | -7.16% | -15.50% | -4.61% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6849 | 0.6849 | 0.00% | -- | -6.23% | -10.21% | -8.79% | -- | -28.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7086 | 0.7086 | 0.00% | -- | -2.69% | -7.11% | -7.59% | -6.71% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7110 | 0.7110 | 0.48% | -0.53% | 0.45% | -- | -4.27% | -6.40% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7076 | 0.7076 | -0.69% | -- | -0.31% | -- | -5.41% | -6.85% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7125 | 0.7125 | 0.00% | 0.21% | -0.43% | 5.84% | -4.04% | -6.20% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7148 | 0.7148 | 0.00% | -3.56% | -1.61% | 8.58% | -4.62% | -5.90% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7110 | 0.7110 | -0.82% | -3.53% | -2.71% | -- | -6.63% | -6.40% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7169 | 0.7169 | 0.00% | -2.16% | -1.90% | -- | -5.86% | -5.62% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7412 | 0.7412 | 0.00% | 1.66% | -3.41% | -- | -4.45% | -2.42% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7370 | 0.7370 | 0.59% | 0.90% | -3.66% | 11.68% | -3.41% | -2.98% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7327 | 0.7327 | -0.42% | -0.50% | -4.22% | -- | -3.97% | -3.54% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7358 | 0.7358 | 0.92% | 1.04% | -3.15% | 11.22% | -3.20% | -3.13% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7291 | 0.7291 | 0.37% | 1.80% | -3.20% | 9.36% | -3.83% | -4.02% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7264 | 0.7264 | -0.55% | 0.85% | -0.14% | 8.76% | -5.60% | -4.37% | -27.58% | -- | -- | | 2024-12-03 | 0.7304 | 0.7304 | -0.81% | 3.19% | 1.59% | 8.74% | -5.18% | -3.84% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7364 | 0.7364 | 1.13% | 3.75% | 2.42% | 9.96% | -4.40% | -3.05% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7282 | 0.7282 | 1.68% | 1.76% | -1.25% | 7.61% | -5.66% | -4.13% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7162 | 0.7162 | -0.57% | -1.97% | -3.88% | -- | -7.93% | -5.71% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7203 | 0.7203 | 1.77% | -1.71% | -3.25% | -- | -7.12% | -5.17% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7078 | 0.7078 | -0.28% | -2.57% | -4.93% | -- | -8.51% | -6.82% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7098 | 0.7098 | -0.81% | -1.11% | -4.66% | 4.00% | -8.25% | -6.56% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7156 | 0.7156 | -2.05% | -2.08% | -4.28% | -- | -7.89% | -5.79% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7306 | 0.7306 | -0.30% | -1.91% | -2.30% | 6.73% | -6.57% | -3.82% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7328 | 0.7328 | 0.87% | -4.03% | -1.36% | 7.02% | -7.08% | -3.53% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7265 | 0.7265 | 1.21% | -5.33% | -2.21% | 5.53% | -7.16% | -4.36% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7178 | 0.7178 | -1.78% | -7.96% | -3.38% | 4.54% | -8.27% | -5.50% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7308 | 0.7308 | -1.88% | -4.47% | 0.51% | -- | -7.72% | -3.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7448 | 0.7448 | -2.46% | -3.16% | -0.27% | -- | -5.78% | -1.95% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7636 | 0.7636 | -0.50% | 0.51% | 3.68% | 11.34% | -3.56% | 0.53% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7674 | 0.7674 | -1.60% | 1.89% | 4.20% | -- | -2.33% | 1.03% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7799 | 0.7799 | 1.95% | 7.22% | 5.89% | 13.85% | -0.74% | 2.67% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7650 | 0.7650 | -0.53% | 6.40% | -5.37% | -- | -3.24% | 0.71% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7691 | 0.7691 | 1.24% | 6.04% | 0.83% | 11.66% | -3.06% | 1.25% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7597 | 0.7597 | 0.86% | 3.97% | -0.41% | 10.70% | -4.62% | 0.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7532 | 0.7532 | 3.55% | 2.14% | -1.26% | 10.17% | -3.55% | -0.84% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7274 | 0.7274 | 1.17% | -2.38% | -4.64% | 4.84% | -6.85% | -4.24% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7190 | 0.7190 | -0.87% | -3.43% | -5.74% | -- | -7.54% | -5.34% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7253 | 0.7253 | -0.74% | -2.00% | -4.92% | -- | -7.40% | -4.52% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7307 | 0.7307 | -0.91% | -2.34% | -4.21% | -- | -7.97% | -3.80% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7374 | 0.7374 | -1.03% | -1.36% | 3.83% | 5.55% | -5.40% | -2.92% | -24.27% | -- | -- | | 2024-10-28 | 0.7451 | 0.7451 | 0.08% | -0.36% | 4.91% | -- | -4.41% | -1.91% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7445 | 0.7445 | 0.59% | 0.22% | -- | 6.51% | -3.09% | -1.99% | -23.88% | -- | -- | | 2024-10-24 | 0.7401 | 0.7401 | -1.08% | 3.39% | 9.94% | -- | -3.57% | -2.57% | -23.59% | -- | -- | | 2024-10-23 | 0.7482 | 0.7482 | 0.08% | 3.63% | 13.36% | 6.44% | -1.98% | -1.50% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7476 | 0.7476 | -0.03% | 2.82% | 13.31% | 4.34% | -3.62% | -1.58% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7478 | 0.7478 | 0.66% | 0.13% | 13.34% | -- | -3.60% | -1.55% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7429 | 0.7429 | 3.79% | 0.87% | -- | 2.97% | -6.28% | -2.20% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7158 | 0.7158 | -0.86% | -5.70% | -- | 0.18% | -11.08% | -5.77% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7220 | 0.7220 | -0.70% | -5.49% | -- | 0.00% | -9.86% | -4.95% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7271 | 0.7271 | -2.64% | -10.06% | -- | 1.49% | -10.19% | -4.28% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7468 | 0.7468 | 1.40% | -2.10% | -- | -- | -7.76% | -1.69% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7365 | 0.7365 | -2.98% | -3.45% | -- | 2.05% | -9.75% | -3.04% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7591 | 0.7591 | -0.63% | -0.49% | 15.03% | 5.86% | -7.04% | -0.07% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7639 | 0.7639 | -5.50% | 0.14% | -- | -- | -6.93% | 0.57% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8084 | 0.8084 | 5.98% | 5.98% | 22.19% | -- | -1.55% | 6.42% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7628 | 0.7628 | 7.41% | 15.58% | 12.94% | 6.64% | -7.10% | 0.42% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7102 | 0.7102 | 0.00% | 7.64% | -- | -- | -13.38% | -6.50% | -27.14% | -- | -- | | 2024-09-24 | 0.6732 | 0.6732 | 2.00% | -- | -1.36% | -5.21% | -18.56% | -11.37% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6600 | 0.6600 | 0.03% | -- | -3.30% | -7.87% | -20.15% | -13.11% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6598 | 0.6598 | 0.23% | -- | -3.64% | -7.71% | -19.12% | -13.14% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6583 | 0.6583 | 0.00% | -- | -4.37% | -8.37% | -19.68% | -13.34% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6599 | 0.6599 | 0.00% | -1.76% | -3.66% | -- | -21.53% | -13.13% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6616 | 0.6616 | -0.76% | -2.04% | -3.60% | -8.62% | -22.47% | -12.90% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6667 | 0.6667 | -0.18% | -1.48% | -2.49% | -7.74% | -21.31% | -12.23% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6679 | 0.6679 | -0.57% | -- | -3.73% | -8.19% | -21.79% | -12.07% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6717 | 0.6717 | 0.30% | -- | -3.19% | -6.97% | -20.42% | -11.57% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6697 | 0.6697 | -0.84% | -- | -3.47% | -7.12% | -20.66% | -11.84% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6754 | 0.6754 | -0.19% | -1.04% | -- | -6.67% | -20.73% | -11.08% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6767 | 0.6767 | 0.00% | -- | -3.13% | -6.80% | -20.08% | -10.91% | -33.15% | -- | -- | | 2024-08-23 | 0.6825 | 0.6825 | 0.00% | -0.60% | -2.90% | -- | -16.71% | -10.15% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6845 | 0.6845 | -0.03% | -- | -- | -7.80% | -17.17% | -9.89% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6847 | 0.6847 | -0.54% | -0.16% | -- | -8.06% | -18.11% | -9.86% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6884 | 0.6884 | 0.26% | -- | -- | -7.22% | -17.67% | -9.37% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6866 | 0.6866 | 0.00% | 0.23% | -4.90% | -- | -17.68% | -9.61% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6858 | 0.6858 | 0.00% | -0.07% | -- | -8.54% | -19.89% | -9.72% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6850 | 0.6850 | 0.00% | -1.27% | -- | -8.35% | -20.99% | -9.82% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6888 | 0.6888 | 0.36% | -- | -3.11% | -- | -20.78% | -9.32% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6863 | 0.6863 | 0.38% | -- | -3.46% | -7.85% | -21.97% | -9.65% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6837 | 0.6837 | -1.46% | -2.13% | -3.83% | -6.90% | -22.26% | -9.99% | -34.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6938 | 0.6938 | 0.00% | -- | -2.91% | -5.53% | -20.62% | -8.66% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6986 | 0.6986 | 0.00% | -2.50% | -2.33% | -4.86% | -19.61% | -8.03% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6990 | 0.6990 | 0.00% | -3.12% | -1.24% | -- | -20.33% | -7.98% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7029 | 0.7029 | -1.90% | -2.65% | -1.88% | -- | -19.17% | -7.46% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7165 | 0.7165 | 0.00% | 0.01% | 0.01% | -1.36% | -17.61% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7215 | 0.7215 | 0.98% | -0.03% | 0.00% | -1.97% | -18.44% | -5.02% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7145 | 0.7145 | -1.04% | -0.36% | -0.50% | -2.76% | -19.73% | -5.94% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7220 | 0.7220 | 0.78% | -- | 0.46% | 0.21% | -19.03% | -4.95% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7164 | 0.7164 | 0.00% | -- | -0.32% | -- | -19.66% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7217 | 0.7217 | 0.64% | -- | 0.29% | -- | -18.96% | -4.99% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7171 | 0.7171 | 0.00% | 0.46% | -- | -1.29% | -19.03% | -5.60% | -29.27% | -- | -- | | 2024-07-05 | 0.7109 | 0.7109 | 0.00% | -0.62% | -1.62% | -3.98% | -20.84% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7138 | 0.7138 | -0.11% | 0.00% | -1.14% | -3.59% | -21.74% | -6.03% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7146 | 0.7146 | 0.00% | 0.96% | -0.89% | -- | -21.77% | -5.92% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7153 | 0.7153 | 0.00% | -0.15% | -- | -2.04% | -20.72% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7138 | 0.7138 | 0.85% | -0.64% | -1.91% | -- | -21.06% | -6.03% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7078 | 0.7078 | -0.34% | -1.90% | -2.73% | -- | -22.93% | -6.82% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7102 | 0.7102 | -0.87% | -1.10% | -2.40% | -3.91% | -22.67% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7164 | 0.7164 | 0.21% | -0.32% | -3.50% | -- | -21.99% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7149 | 0.7149 | -0.49% | -- | -4.00% | -4.01% | -23.54% | -5.88% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7184 | 0.7184 | -0.43% | -- | -3.18% | -3.18% | -22.74% | -5.42% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7215 | 0.7215 | 0.47% | 0.26% | -2.76% | -3.70% | -22.01% | -5.02% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7181 | 0.7181 | -0.08% | -- | -3.22% | -2.93% | -22.38% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7187 | 0.7187 | 0.00% | -- | -- | -2.22% | -20.51% | -5.38% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7196 | 0.7196 | 0.00% | -1.09% | -- | -3.25% | -19.64% | -5.27% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7240 | 0.7240 | 0.19% | 0.04% | -2.79% | -1.30% | -18.67% | -4.69% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7226 | 0.7226 | -0.67% | -0.48% | -1.61% | -1.61% | -20.12% | -4.87% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7275 | 0.7275 | 0.76% | -- | -0.94% | -- | -19.19% | -4.23% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7220 | 0.7220 | 0.14% | -1.43% | -1.69% | -2.00% | -19.80% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7210 | 0.7210 | -0.37% | -0.92% | -1.82% | -1.11% | -19.24% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7237 | 0.7237 | -0.33% | -- | -1.46% | -0.74% | -19.03% | -4.73% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7261 | 0.7261 | 0.00% | -- | -1.12% | -0.41% | -17.62% | -4.41% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7325 | 0.7325 | 0.66% | -1.64% | 0.01% | -- | -16.81% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7277 | 0.7277 | 0.00% | -1.93% | -- | -- | -16.49% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7424 | 0.7424 | -0.31% | -- | -- | 5.80% | -16.28% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7447 | 0.7447 | 0.36% | -0.68% | -- | -- | -16.02% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7420 | 0.7420 | 0.00% | -- | 0.98% | 6.02% | -15.17% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7498 | 0.7498 | 0.00% | 0.67% | 2.66% | 7.13% | -13.17% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7474 | 0.7474 | 0.00% | 1.77% | -- | 6.79% | -15.05% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7448 | 0.7448 | 1.42% | 1.43% | 0.59% | 10.85% | -15.50% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7344 | 0.7344 | 0.01% | -- | -- | 10.35% | -18.15% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7343 | 0.7343 | 0.26% | 1.09% | -- | -- | -18.16% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7324 | 0.7324 | 0.00% | -- | -- | 6.64% | -17.83% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7264 | 0.7264 | 0.00% | -- | -1.72% | 8.76% | -20.20% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7360 | 0.7360 | 0.16% | -- | -1.76% | 6.11% | -20.68% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7348 | 0.7348 | 1.98% | 1.14% | -0.68% | 6.51% | -20.47% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7205 | 0.7205 | 0.00% | -- | -2.61% | 2.05% | -21.90% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7304 | 0.7304 | 0.00% | -1.35% | -1.10% | 3.03% | -22.00% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7265 | 0.7265 | 0.00% | -1.88% | -- | 2.05% | -21.47% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7316 | 0.7316 | -1.19% | -- | -- | 2.16% | -23.43% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7404 | 0.7404 | 0.00% | -- | 0.50% | -1.40% | -21.70% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7302 | 0.7302 | 0.00% | -- | 3.84% | -3.28% | -20.08% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7391 | 0.7391 | 0.00% | -0.09% | -- | -0.46% | -18.87% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7448 | 0.7448 | 0.38% | 0.78% | -- | 1.04% | -16.04% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7420 | 0.7420 | -0.96% | 0.47% | 5.65% | -0.99% | -16.29% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7492 | 0.7492 | 1.27% | 0.73% | 7.04% | -0.48% | -15.48% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7398 | 0.7398 | 0.65% | -- | 5.70% | -2.85% | -17.25% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7350 | 0.7350 | -0.54% | -- | 5.02% | -4.07% | -18.14% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7390 | 0.7390 | 0.07% | 0.75% | 5.59% | -3.96% | -18.59% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7385 | 0.7385 | -0.71% | 0.56% | 5.52% | -4.80% | -18.24% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7438 | 0.7438 | 0.00% | -- | 6.27% | -3.89% | -17.66% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7335 | 0.7335 | -0.12% | 4.31% | 9.17% | -3.50% | -20.05% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7344 | 0.7344 | 0.00% | -- | 14.57% | -3.13% | -18.77% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7367 | 0.7367 | 1.04% | -- | 12.30% | -4.36% | -19.33% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7291 | 0.7291 | 3.68% | -- | -- | -5.54% | -19.35% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7032 | 0.7032 | 0.00% | 0.21% | 2.39% | -9.60% | -22.21% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7017 | 0.7017 | 0.00% | 0.26% | 1.74% | -10.27% | -22.64% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7023 | 0.7023 | 0.34% | 0.34% | 1.83% | -10.25% | -21.57% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6999 | 0.6999 | 0.00% | 6.69% | -2.26% | -11.47% | -23.17% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6719 | 0.6719 | 4.82% | 0.96% | -8.02% | -15.64% | -26.90% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6410 | 0.6410 | 0.00% | -- | -12.25% | -17.92% | -31.10% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6560 | 0.6560 | 0.00% | -5.58% | -14.45% | -15.64% | -29.97% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6655 | 0.6655 | 0.00% | -1.70% | -13.21% | -16.18% | -29.20% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6868 | 0.6868 | -1.15% | -0.42% | -7.53% | -10.71% | -26.42% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6948 | 0.6948 | 0.00% | 0.17% | -7.12% | -9.55% | -25.56% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6770 | 0.6770 | 1.36% | -4.11% | -8.82% | -11.31% | -27.47% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6679 | 0.6679 | -3.16% | -5.42% | -10.05% | -13.90% | -28.44% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6897 | 0.6897 | -0.56% | -2.71% | -7.97% | -12.27% | -25.67% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6936 | 0.6936 | 0.54% | -3.16% | -7.86% | -12.50% | -24.61% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6899 | 0.6899 | -2.28% | -3.09% | -9.40% | -14.30% | -25.02% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7060 | 0.7060 | -0.03% | -1.30% | -7.29% | -11.86% | -23.22% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7062 | 0.7062 | -0.38% | -1.38% | -7.26% | -12.77% | -22.75% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7089 | 0.7089 | -1.02% | -2.96% | -8.61% | -13.25% | -22.03% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7162 | 0.7162 | 0.60% | -3.85% | -7.46% | -12.24% | -21.33% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7119 | 0.7119 | -0.48% | -5.19% | -6.70% | -12.82% | -22.20% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7153 | 0.7153 | -0.11% | -5.83% | -6.25% | -12.85% | -21.74% | -5.83% | -- | 开放申购 | 开放赎回 |
|