|
| 大成高新技术产业A(000628)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 | | 2024-06-25 | 4.1066 | 4.1066 | 0.62% | -0.03% | 0.10% | -- | 10.21% | 17.43% | 25.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.0812 | 4.0812 | 0.00% | -0.07% | -0.52% | 7.26% | 9.53% | 16.71% | 25.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.1043 | 4.1043 | -0.08% | 0.01% | -- | 7.41% | 10.18% | 17.37% | 26.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.1077 | 4.1077 | 0.58% | 0.32% | -- | 7.11% | 10.54% | 17.46% | 27.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0842 | 4.0842 | -0.39% | -- | -- | 6.66% | 9.91% | 16.79% | 26.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.1003 | 4.1003 | 0.00% | -- | -2.44% | -- | 12.24% | 17.25% | 25.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.1037 | 4.1037 | 0.22% | 0.31% | -- | -- | 12.83% | 17.35% | 25.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.0948 | 4.0948 | 0.00% | -0.73% | -- | -- | 12.93% | 17.09% | 25.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.0910 | 4.0910 | -0.83% | -0.65% | -0.72% | 7.35% | 13.92% | 16.99% | 22.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.1251 | 4.1251 | 0.00% | -0.23% | 0.11% | 8.27% | 14.87% | 17.96% | 23.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.0979 | 4.0979 | -0.03% | -0.11% | -0.55% | 8.61% | 15.66% | 17.18% | 23.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.0993 | 4.0993 | -0.45% | -- | -0.52% | 8.65% | 14.47% | 17.22% | 23.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1177 | 4.1177 | -0.41% | -- | -- | 9.14% | 14.86% | 17.75% | 24.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1345 | 4.1345 | 0.00% | -0.49% | 1.46% | 11.02% | 14.88% | 18.23% | 24.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.1026 | 4.1026 | 0.00% | -- | 1.97% | 10.70% | 14.95% | 17.32% | 27.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.1549 | 4.1549 | -0.49% | -1.14% | -- | -- | 15.09% | 18.81% | 30.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.1752 | 4.1752 | 0.00% | -1.24% | -- | 13.36% | 15.66% | 19.39% | 30.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.2030 | 4.2030 | -0.59% | -- | 6.88% | 15.69% | 18.73% | 20.19% | 31.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.2278 | 4.2278 | 0.00% | -- | 7.51% | 16.37% | 19.43% | 20.90% | 34.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.1889 | 4.1889 | 0.00% | 1.66% | -- | 15.30% | 16.39% | 19.79% | 31.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.1206 | 4.1206 | 0.00% | 2.99% | -- | -- | 12.03% | 17.83% | 26.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | -- | 6.79% | 15.81% | 11.31% | 16.53% | 25.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.0296 | 4.0296 | 0.16% | -0.31% | -- | 14.54% | 9.71% | 15.23% | 23.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.0232 | 4.0232 | 0.55% | -0.16% | 5.73% | 16.08% | 8.76% | 15.05% | 23.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.0010 | 4.0010 | -0.92% | 0.31% | 5.15% | 17.23% | 8.37% | 14.41% | 22.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.0380 | 4.0380 | 0.00% | -- | 6.12% | 19.33% | 9.37% | 15.47% | 24.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.0420 | 4.0420 | 0.30% | 2.48% | 5.40% | 16.35% | 8.36% | 15.58% | 27.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.0298 | 4.0298 | 1.03% | -- | 5.24% | 16.33% | 8.77% | 15.24% | 26.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.9886 | 3.9886 | 0.00% | -- | 4.17% | 13.47% | 9.52% | 14.06% | 25.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.9325 | 3.9325 | -0.30% | -0.14% | -- | 12.68% | 7.65% | 12.45% | 24.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.9443 | 3.9443 | 0.00% | 0.16% | -- | 13.15% | 8.72% | 12.79% | 22.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.9260 | 3.9260 | -0.30% | -- | 1.68% | 12.91% | 7.89% | 12.27% | 21.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.9380 | 3.9380 | 0.00% | -- | -- | 12.90% | 9.63% | 12.61% | 21.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.8390 | 3.8390 | 0.00% | -- | 3.09% | 10.13% | 8.32% | 9.78% | 20.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.8160 | 3.8160 | 0.00% | -0.13% | -- | 11.45% | 6.86% | 9.12% | 19.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.8050 | 3.8050 | 0.00% | -0.63% | 2.23% | 11.26% | 5.90% | 8.81% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8270 | 3.8270 | 0.16% | -- | 3.91% | 13.46% | 7.80% | 9.44% | 21.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.8210 | 3.8210 | -0.37% | -- | 4.28% | 12.42% | 5.93% | 9.27% | 20.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8350 | 3.8350 | 0.16% | -- | 5.56% | 12.79% | 6.32% | 9.67% | 20.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.8290 | 3.8290 | 0.00% | -0.83% | 5.39% | 12.68% | 6.18% | 9.49% | 22.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.8610 | 3.8610 | 0.89% | -- | 6.28% | 13.43% | 7.31% | 10.41% | 22.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.8270 | 3.8270 | 0.21% | 1.43% | -- | 12.66% | 6.34% | 9.44% | 19.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.8190 | 3.8190 | 0.21% | 2.55% | 7.09% | 12.06% | 4.60% | 9.21% | 19.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.8110 | 3.8110 | 0.03% | 1.30% | -- | 11.89% | 4.73% | 8.98% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.8100 | 3.8100 | 0.00% | -- | 10.12% | 10.69% | 4.70% | 8.95% | 19.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7730 | 3.7730 | 1.32% | 1.37% | -- | 8.73% | 5.16% | 7.89% | 18.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.7240 | 3.7240 | -1.01% | -- | 5.83% | 6.77% | 3.79% | 6.49% | 17.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.7620 | 3.7620 | 0.00% | 2.14% | 6.91% | 7.98% | 5.38% | 7.58% | 18.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7060 | 3.7060 | -0.43% | 2.01% | 8.58% | 5.49% | 3.23% | 5.98% | 13.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7220 | 3.7220 | 0.00% | 2.45% | 9.99% | 6.77% | 3.42% | 6.43% | 13.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6830 | 3.6830 | 0.52% | 1.38% | 6.66% | 4.51% | 2.36% | 5.32% | 10.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6640 | 3.6640 | 0.85% | 0.85% | 6.11% | 4.54% | 4.60% | 4.78% | 9.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.6330 | 3.6330 | 0.00% | 4.64% | 4.49% | 3.45% | 4.64% | 3.89% | 10.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.5660 | 3.5660 | 0.00% | -- | 1.54% | 0.99% | 2.91% | 1.97% | 9.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.4600 | 3.4600 | -0.35% | -1.68% | -1.06% | -1.34% | -1.26% | -1.06% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.4720 | 3.4720 | 0.14% | -1.31% | -0.88% | -1.25% | -1.11% | -0.71% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.4670 | 3.4670 | 0.00% | 0.03% | -1.03% | -1.65% | -0.20% | -0.86% | 8.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.5190 | 3.5190 | 0.03% | 1.91% | 2.77% | -0.03% | 1.06% | 0.63% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.5180 | 3.5180 | 1.50% | 1.27% | 2.54% | 0.14% | 1.03% | 0.60% | 5.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.4660 | 3.4660 | 1.55% | 0.06% | 1.35% | -1.25% | -0.46% | -0.89% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.4130 | 3.4130 | 0.86% | -2.90% | -0.20% | -3.18% | -1.98% | -2.40% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.3840 | 3.3840 | -2.00% | -3.40% | -1.05% | -4.94% | -2.81% | -3.23% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.4530 | 3.4530 | -0.60% | -1.06% | 1.59% | -3.79% | 0.20% | -1.26% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4740 | 3.4740 | 0.29% | -0.34% | 2.18% | -4.40% | 1.19% | -0.66% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4640 | 3.4640 | -1.45% | -0.46% | 1.94% | -5.23% | 1.11% | -0.94% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.5150 | 3.5150 | 0.34% | 0.72% | 3.44% | -3.59% | 2.75% | 0.51% | 9.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.5030 | 3.5030 | 0.37% | 0.75% | 3.09% | -4.39% | 2.67% | 0.17% | 8.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4900 | 3.4900 | 0.11% | -0.63% | 1.72% | -5.50% | 2.56% | -0.20% | 7.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4860 | 3.4860 | 0.17% | -0.43% | 1.96% | -5.27% | 2.89% | -0.31% | 9.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4800 | 3.4800 | -0.29% | -0.23% | 2.23% | -5.23% | 2.93% | -0.49% | 8.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4900 | 3.4900 | 0.37% | -0.20% | 2.53% | -6.33% | 3.07% | -0.20% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.4770 | 3.4770 | -1.00% | -0.74% | 2.14% | -6.83% | 3.11% | -0.57% | 7.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.5120 | 3.5120 | 0.31% | 0.26% | 3.11% | -5.89% | 3.78% | 0.43% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.5010 | 3.5010 | 0.37% | 0.43% | 1.71% | -6.19% | 3.98% | 0.11% | 9.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4880 | 3.4880 | -0.26% | 1.07% | 1.07% | -6.54% | 3.93% | -0.26% | 10.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4970 | 3.4970 | -0.17% | 2.13% | 1.33% | -6.30% | 5.02% | 0.00% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5030 | 3.5030 | 0.49% | 2.43% | 0.95% | -6.14% | 5.54% | 4.38% | 14.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4860 | 3.4860 | 1.01% | 2.38% | -0.06% | -6.59% | 4.50% | 3.87% | 13.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4510 | 3.4510 | 0.79% | 2.31% | -0.95% | -7.70% | 2.98% | 2.83% | 11.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4240 | 3.4240 | -0.20% | 0.74% | -1.95% | -8.57% | 2.88% | 2.03% | 10.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4310 | 3.4310 | 0.32% | 0.91% | -1.75% | -8.82% | 3.47% | 2.23% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4200 | 3.4200 | 0.44% | 0.65% | -1.89% | -9.76% | 3.01% | 1.91% | 12.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4050 | 3.4050 | 0.95% | 0.03% | -3.02% | -9.27% | 2.84% | 1.46% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3730 | 3.3730 | -0.76% | -0.74% | -4.28% | -10.29% | 1.60% | 0.51% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3990 | 3.3990 | -0.03% | -0.93% | -3.02% | -9.63% | 1.40% | 1.28% | 10.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4000 | 3.4000 | 0.06% | -0.56% | -3.00% | -9.48% | -0.21% | 1.31% | 10.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3980 | 3.3980 | -0.18% | -0.18% | -3.66% | -9.51% | -0.06% | 1.25% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4040 | 3.4040 | 0.18% | 0.21% | -2.77% | -9.61% | 0.27% | 1.43% | 12.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3980 | 3.3980 | -0.96% | -0.29% | -2.91% | -9.34% | 0.03% | 1.25% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4310 | 3.4310 | 0.35% | 0.73% | -2.14% | -8.85% | 0.70% | 2.23% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4190 | 3.4190 | 0.44% | -0.67% | -2.48% | -9.14% | -0.09% | 1.88% | 13.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4040 | 3.4040 | 0.21% | -1.36% | -3.08% | -9.08% | 0.21% | 1.43% | 10.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3970 | 3.3970 | -0.32% | -2.24% | -3.60% | -9.51% | -0.15% | 1.22% | 10.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4080 | 3.4080 | 0.06% | -1.79% | -3.48% | -9.72% | -0.47% | 1.55% | 11.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4060 | 3.4060 | -1.05% | -2.35% | -3.57% | -9.94% | -0.76% | 1.49% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4420 | 3.4420 | -0.26% | -1.21% | -2.55% | -9.35% | 2.50% | 2.56% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4510 | 3.4510 | -0.69% | -1.17% | -1.85% | -8.10% | 2.01% | 2.83% | 13.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4750 | 3.4750 | 0.14% | -1.08% | -2.44% | -6.71% | 3.12% | 3.55% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4700 | 3.4700 | -0.52% | -0.46% | -2.94% | -5.76% | 3.27% | 3.40% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4880 | 3.4880 | 0.11% | -0.66% | -2.43% | -4.02% | 5.31% | 3.93% | 14.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4840 | 3.4840 | -0.23% | -1.14% | -2.55% | -3.81% | 4.31% | 3.81% | 14.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4920 | 3.4920 | -0.60% | -0.37% | -0.51% | -4.51% | 5.15% | 4.05% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5130 | 3.5130 | 0.77% | 0.06% | -0.34% | -3.59% | 5.50% | 4.68% | 13.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4860 | 3.4860 | -0.71% | -1.16% | -2.08% | -5.09% | 4.40% | 3.87% | 13.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5110 | 3.5110 | -0.37% | 0.29% | -1.38% | -3.68% | 6.01% | 4.62% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5240 | 3.5240 | 0.54% | 0.69% | -1.01% | -4.19% | 6.27% | 5.01% | 14.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5050 | 3.5050 | -0.17% | -0.03% | -4.10% | -5.80% | 5.99% | 4.44% | 14.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5110 | 3.5110 | -0.45% | -0.26% | -3.70% | -5.01% | 6.07% | 4.62% | 13.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5270 | 3.5270 | 0.74% | 0.43% | -3.74% | -5.44% | 5.88% | 5.10% | 14.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.5010 | 3.5010 | 0.03% | -0.65% | -4.45% | -6.44% | 6.48% | 4.32% | 13.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.5000 | 3.5000 | -0.17% | -0.88% | -4.48% | -6.47% | 5.93% | 4.29% | 13.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.5060 | 3.5060 | -0.40% | -0.74% | -4.52% | -7.18% | 8.54% | 4.47% | 14.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.5200 | 3.5200 | 0.23% | 0.37% | -5.53% | -6.83% | 8.24% | 4.89% | 14.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.5120 | 3.5120 | -0.34% | -0.11% | -5.89% | -7.43% | 7.57% | 4.65% | 14.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.5240 | 3.5240 | -0.20% | -0.03% | -5.57% | -7.24% | 7.41% | 5.01% | 15.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.5310 | 3.5310 | -0.03% | -0.87% | -5.39% | -8.05% | 7.98% | 5.21% | 15.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5320 | 3.5320 | 0.71% | -1.20% | -5.36% | -7.64% | 10.07% | 5.24% | 19.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5070 | 3.5070 | -0.26% | -0.37% | -6.03% | -8.55% | 8.68% | 4.50% | 19.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5160 | 3.5160 | -0.26% | 0.09% | -5.79% | -8.37% | 9.84% | 4.77% | 23.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5250 | 3.5250 | -1.04% | 0.43% | -5.55% | -8.27% | 13.02% | 5.04% | 24.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.5620 | 3.5620 | -0.36% | 1.05% | -4.56% | -7.19% | 12.90% | 6.14% | 25.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5750 | 3.5750 | 1.56% | 0.42% | -4.39% | -6.04% | 11.68% | 6.53% | 27.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.5200 | 3.5200 | 0.20% | -1.92% | -6.01% | -7.93% | 10.24% | 4.89% | 25.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.5130 | 3.5130 | 0.09% | -3.33% | -6.64% | -8.63% | 10.82% | 4.68% | 25.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.5100 | 3.5100 | -0.43% | -3.97% | -7.39% | -7.83% | 10.83% | 4.59% | 25.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.5250 | 3.5250 | -0.98% | -3.32% | -6.99% | -7.63% | 9.78% | 5.04% | 25.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5600 | 3.5600 | -0.81% | -2.84% | -5.32% | -6.73% | 10.39% | 6.08% | 24.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5890 | 3.5890 | -1.24% | -2.82% | -4.57% | -6.78% | 10.60% | 6.94% | 26.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.6340 | 3.6340 | -0.57% | -1.25% | -3.25% | -5.59% | 10.73% | 8.28% | 27.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.6550 | 3.6550 | 0.25% | -0.46% | -2.66% | -4.94% | 11.23% | 8.91% | 28.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.6460 | 3.6460 | -0.49% | -2.15% | -2.90% | -4.90% | 12.05% | 8.64% | 27.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6640 | 3.6640 | -0.79% | -1.82% | -2.24% | -4.03% | 14.00% | 9.18% | 28.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6930 | 3.6930 | 0.35% | -1.05% | -1.89% | -2.74% | 14.37% | 10.04% | 30.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.6800 | 3.6800 | 0.22% | -1.39% | -2.21% | -3.46% | 15.47% | 9.65% | 32.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.6720 | 3.6720 | -1.45% | -1.61% | -1.92% | -2.70% | 14.07% | 9.42% | 32.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.7260 | 3.7260 | -0.16% | -0.16% | -0.48% | -1.17% | 14.33% | 11.03% | 33.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.7320 | 3.7320 | -0.19% | -0.56% | 2.70% | -0.45% | 15.47% | 11.20% | 37.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.7390 | 3.7390 | -0.16% | -0.56% | 3.23% | -0.40% | 14.17% | 11.41% | 38.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.7450 | 3.7450 | -0.48% | -0.43% | 3.40% | 1.11% | 15.69% | 11.59% | 38.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.7630 | 3.7630 | -0.71% | 0.19% | 3.89% | 0.99% | 15.08% | 12.13% | 39.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.7900 | 3.7900 | 0.99% | 0.93% | 3.19% | 1.72% | 15.13% | 12.93% | 38.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.7530 | 3.7530 | -0.19% | -0.35% | 2.96% | 0.72% | 13.52% | 11.83% | 34.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.7600 | 3.7600 | -0.03% | 0.32% | 2.23% | 0.00% | 13.39% | 12.04% | 33.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.7610 | 3.7610 | 0.13% | -0.08% | 2.26% | 0.97% | 13.28% | 12.07% | 33.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.7560 | 3.7560 | 0.03% | -0.19% | 2.12% | 1.08% | 11.65% | 11.92% | 33.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.7550 | 3.7550 | -0.29% | 0.29% | 0.67% | 1.68% | 10.02% | 11.89% | 35.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.7660 | 3.7660 | 0.48% | 0.32% | 0.64% | 3.09% | 9.51% | 12.22% | 36.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.7480 | 3.7480 | -0.43% | -0.72% | 0.16% | 2.97% | 8.67% | 11.68% | 36.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.7640 | 3.7640 | 0.03% | -0.48% | 0.59% | 3.49% | 9.39% | 12.16% | 37.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.7630 | 3.7630 | 0.51% | -0.90% | 0.56% | 3.78% | 9.36% | 12.13% | 37.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.7440 | 3.7440 | -0.27% | -0.29% | -1.32% | 3.71% | 10.09% | 11.56% | 35.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.7540 | 3.7540 | -0.56% | 0.24% | -1.18% | 4.95% | 10.44% | 11.86% | 34.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.7750 | 3.7750 | -0.19% | 1.34% | -1.69% | 5.59% | 10.90% | 12.49% | 32.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.7820 | 3.7820 | -0.40% | 2.72% | -1.51% | 5.32% | 11.79% | 12.69% | 32.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.7970 | 3.7970 | 1.12% | 4.49% | -1.12% | 5.74% | 12.11% | 13.14% | 33.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.7550 | 3.7550 | 0.27% | 3.67% | -2.14% | 5.77% | 10.41% | 11.89% | 30.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.7450 | 3.7450 | 0.54% | 2.41% | -2.55% | 5.70% | 9.47% | 11.59% | 31.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.7250 | 3.7250 | 1.17% | 2.22% | -2.94% | 4.02% | 7.97% | 11.00% | 31.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.6820 | 3.6820 | 1.32% | 0.25% | -4.06% | 2.71% | 6.45% | 9.71% | 29.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.6340 | 3.6340 | 0.33% | -0.30% | -5.32% | 0.97% | 4.94% | 8.28% | 27.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.6220 | 3.6220 | -0.96% | -1.52% | -5.80% | 1.49% | 4.44% | 7.93% | 30.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.6570 | 3.6570 | 0.36% | -1.72% | -3.97% | 2.47% | 6.06% | 8.97% | 32.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.6440 | 3.6440 | -0.79% | -1.41% | -4.51% | 1.42% | 3.73% | 8.58% | 32.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.6730 | 3.6730 | 0.77% | -1.53% | -3.75% | 1.30% | 4.67% | 9.45% | 34.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.6450 | 3.6450 | -0.90% | -2.59% | -4.48% | 0.97% | 4.20% | 8.61% | 32.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.6780 | 3.6780 | -1.16% | -1.71% | -4.44% | 2.34% | 5.75% | 9.59% | 32.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.7210 | 3.7210 | 0.68% | -1.48% | -3.22% | 4.46% | 6.93% | 10.88% | 35.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.6960 | 3.6960 | -0.91% | -2.17% | -3.60% | 3.67% | 6.82% | 10.13% | 37.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.7300 | 3.7300 | -0.32% | -1.69% | -2.71% | 4.34% | 7.34% | 11.14% | 38.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.7420 | 3.7420 | 0.00% | -1.50% | -2.40% | 5.71% | 7.81% | 11.50% | 38.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.7420 | 3.7420 | -0.93% | -2.55% | -1.84% | 4.91% | 6.85% | 11.50% | 41.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7770 | 3.7770 | -0.03% | -1.23% | 0.08% | 5.21% | 9.76% | 12.54% | 42.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7780 | 3.7780 | -0.42% | -1.49% | 0.21% | 4.97% | 9.25% | 12.57% | 43.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7940 | 3.7940 | -0.13% | -1.12% | 0.64% | 4.37% | 10.26% | 13.05% | 43.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.7990 | 3.7990 | -1.07% | -1.14% | 0.77% | 5.73% | 10.98% | 13.20% | 43.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.8400 | 3.8400 | 0.42% | 0.05% | 0.68% | 6.19% | 13.51% | 14.42% | 45.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.8240 | 3.8240 | -0.29% | 0.50% | 0.47% | 3.97% | 13.81% | 13.95% | 44.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.8350 | 3.8350 | -0.05% | 0.31% | 1.00% | 4.27% | 13.16% | 14.27% | 48.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.8370 | 3.8370 | -0.16% | -0.21% | 1.05% | 4.32% | 11.25% | 14.33% | 48.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.8430 | 3.8430 | 0.13% | 0.92% | 1.21% | 4.49% | 11.72% | 14.51% | 48.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.8380 | 3.8380 | 0.87% | 0.58% | 2.37% | 4.35% | 11.18% | 14.36% | 54.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.8050 | 3.8050 | -0.47% | -0.31% | 1.36% | 3.65% | 10.42% | 13.38% | 53.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.8230 | 3.8230 | -0.57% | -0.70% | 3.21% | 4.43% | 10.81% | 13.92% | 55.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.8450 | 3.8450 | 0.97% | -0.10% | 3.19% | 4.68% | 12.53% | 14.57% | 56.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.8080 | 3.8080 | -0.21% | -0.96% | 2.20% | 2.95% | 10.67% | 13.47% | 54.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.8160 | 3.8160 | -0.03% | -0.47% | 2.42% | 3.36% | 10.10% | 13.71% | 48.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.8170 | 3.8170 | -0.86% | -0.03% | 1.52% | 2.22% | 9.84% | 13.74% | 50.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.8500 | 3.8500 | 0.03% | 1.40% | 3.36% | 3.75% | 11.95% | 14.72% | 55.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.8490 | 3.8490 | 0.10% | 0.97% | 3.58% | 3.19% | 11.79% | 14.69% | 55.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.8450 | 3.8450 | 0.29% | 1.88% | 3.47% | 3.78% | 14.43% | 14.57% | 55.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.8340 | 3.8340 | 0.42% | 1.70% | 4.95% | 5.27% | 12.43% | 14.24% | 51.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.8180 | 3.8180 | 0.55% | 0.95% | 4.89% | 5.27% | 11.21% | 13.77% | 50.97% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.7970 | 3.7970 | -0.39% | -0.13% | 4.40% | 3.94% | 10.67% | 13.14% | 55.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.8120 | 3.8120 | 1.01% | -0.05% | 5.13% | 5.07% | 10.27% | 13.59% | 55.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.7740 | 3.7740 | 0.11% | -0.84% | 4.08% | 4.31% | 8.08% | 12.46% | 54.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.7700 | 3.7700 | -0.32% | -0.71% | 5.40% | 3.60% | 7.81% | 12.34% | 57.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7820 | 3.7820 | -0.53% | 0.50% | 5.79% | 4.91% | 8.30% | 12.69% | 58.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.8020 | 3.8020 | -0.31% | 1.41% | 5.88% | 5.85% | 8.07% | 13.29% | 64.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.8140 | 3.8140 | 0.21% | 1.60% | 6.21% | 6.18% | 6.95% | 13.65% | 64.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.8060 | 3.8060 | 0.24% | 2.75% | 5.99% | 5.96% | 7.03% | 13.41% | 64.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.7970 | 3.7970 | 0.90% | 1.91% | 6.03% | 6.42% | 6.57% | 13.14% | 68.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.7630 | 3.7630 | 0.37% | 0.99% | 4.97% | 6.06% | 7.12% | 12.13% | 69.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.7490 | 3.7490 | -0.13% | 0.62% | 4.17% | 5.78% | 5.43% | 11.71% | 69.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.7540 | 3.7540 | 1.35% | -0.16% | 4.31% | 6.11% | 6.02% | 11.86% | 69.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.7040 | 3.7040 | -0.59% | -0.56% | 2.92% | 3.72% | 5.71% | 10.37% | 67.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.7260 | 3.7260 | -0.90% | 2.00% | 3.21% | 4.40% | 6.64% | 11.03% | 71.86% | 开放申购 | 开放赎回 |
|