|
| 大成一带一路A(002319)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 | | 2025-01-06 | 1.8213 | 1.9013 | -0.05% | -5.59% | -5.77% | -4.33% | -4.54% | -3.02% | -16.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8223 | 1.9023 | -2.97% | -- | -7.02% | -4.28% | -7.07% | -2.97% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8781 | 1.9581 | -1.64% | -2.29% | -3.80% | -1.34% | -4.28% | 0.00% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9095 | 1.9895 | -1.02% | -0.14% | -0.98% | 0.30% | -3.07% | -2.68% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9291 | 2.0091 | 0.00% | -- | 0.04% | 1.33% | -2.08% | -1.68% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9221 | 2.0021 | 0.97% | 0.55% | 2.56% | 14.27% | 1.64% | -2.03% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9037 | 1.9837 | -0.44% | -0.10% | 1.47% | 16.68% | -0.38% | -2.97% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9121 | 1.9921 | 0.00% | -- | 2.34% | 17.91% | 0.27% | -2.54% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9297 | 2.0097 | 0.95% | -1.18% | 0.37% | 22.12% | 1.08% | -1.65% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9116 | 1.9916 | 0.31% | -- | 0.59% | 19.67% | -1.00% | -2.57% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9056 | 1.9856 | 0.00% | -- | 2.71% | 20.16% | -0.70% | -2.87% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9527 | 2.0327 | 0.00% | 1.02% | 0.83% | -- | 0.91% | -0.47% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9206 | 2.0006 | 0.48% | -2.01% | -1.13% | -- | 0.71% | -2.11% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9115 | 1.9915 | -1.11% | -2.08% | -1.60% | -- | 0.24% | -2.57% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9329 | 2.0129 | 0.41% | 0.23% | 0.48% | 19.76% | -0.16% | -1.48% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9251 | 2.0051 | 0.17% | 1.42% | 1.01% | 17.79% | 0.32% | -1.88% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9218 | 2.0018 | -1.94% | 0.96% | 2.41% | 17.40% | -0.99% | -2.05% | -13.32% | -- | -- | | 2024-12-03 | 1.9599 | 2.0399 | 0.39% | 4.57% | 5.13% | 18.98% | 1.18% | -0.11% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9522 | 2.0322 | 1.23% | 4.06% | 4.72% | 18.52% | 0.78% | -0.50% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9284 | 2.0084 | 1.60% | 3.22% | 2.52% | 15.67% | -1.36% | -1.71% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8981 | 1.9781 | -0.28% | -1.49% | -0.68% | -- | -3.31% | -3.26% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9035 | 1.9835 | 1.56% | -0.99% | 0.85% | -- | -2.03% | -2.98% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8742 | 1.9542 | -0.10% | -1.37% | -0.70% | -- | -2.64% | -4.48% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8761 | 1.9561 | 0.42% | 1.12% | -0.60% | -- | -2.54% | -4.38% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8683 | 1.9483 | -3.04% | 0.45% | -2.04% | -- | -2.74% | -4.78% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9269 | 2.0069 | 0.23% | 2.23% | 2.11% | 14.19% | -0.47% | -1.79% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9225 | 2.0025 | 1.17% | -0.73% | 3.32% | 13.21% | -0.80% | -2.01% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9003 | 1.9803 | 2.42% | -1.59% | 2.13% | 9.80% | -2.25% | -3.14% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8554 | 1.9354 | -0.24% | -4.58% | -0.28% | 8.07% | -4.56% | -5.43% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8599 | 1.9399 | -1.32% | -4.25% | 1.86% | -- | -3.48% | -5.20% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8848 | 1.9648 | -2.67% | -3.65% | 0.57% | -- | -1.68% | -3.93% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9366 | 2.0166 | 0.29% | 0.68% | 6.18% | -- | 0.71% | -1.29% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9310 | 2.0110 | -0.69% | 1.32% | 5.87% | 12.68% | 0.68% | -1.58% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9445 | 2.0245 | 0.10% | 3.62% | 6.61% | 13.69% | 1.38% | -0.89% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9425 | 2.0225 | -0.70% | 4.20% | -2.78% | 12.93% | 1.07% | -0.99% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9561 | 2.0361 | 1.69% | 5.20% | 2.75% | 13.29% | 2.63% | -0.30% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9236 | 2.0036 | 0.93% | 3.88% | 1.05% | 11.63% | 0.61% | -1.96% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9059 | 1.9859 | 1.57% | 1.32% | 0.12% | 11.74% | 1.16% | -2.86% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8765 | 1.9565 | 0.66% | -1.81% | -1.43% | 7.87% | -0.40% | -4.36% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8642 | 1.9442 | 0.26% | -1.23% | -2.07% | -- | -1.42% | -4.98% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8594 | 1.9394 | 0.41% | -0.96% | -2.33% | -- | -1.62% | -5.23% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8518 | 1.9318 | -1.55% | -2.09% | -2.73% | -- | -2.38% | -5.62% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8810 | 1.9610 | -1.58% | -1.37% | 7.99% | 9.55% | -0.11% | -4.13% | -7.57% | -- | -- | | 2024-10-28 | 1.9111 | 1.9911 | 1.25% | 1.28% | 9.72% | -- | 1.49% | -2.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8875 | 1.9675 | 0.54% | 1.44% | 15.69% | 10.52% | 4.74% | -3.80% | -9.65% | -- | -- | | 2024-10-24 | 1.8774 | 1.9574 | -0.73% | 3.10% | 15.77% | -- | 5.06% | -4.31% | -8.78% | -- | -- | | 2024-10-23 | 1.8913 | 1.9713 | -0.83% | 3.55% | 20.03% | 8.59% | 8.14% | -3.60% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9072 | 1.9872 | 1.07% | 4.45% | 20.69% | 7.86% | 6.91% | -2.79% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8870 | 1.9670 | 1.41% | 0.69% | 19.42% | -- | 5.77% | -3.82% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8607 | 1.9407 | 2.19% | 2.02% | 17.33% | 5.35% | 2.18% | -5.16% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8209 | 1.9009 | -0.30% | -3.23% | -- | 4.12% | -1.09% | -7.19% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8264 | 1.9064 | 0.02% | -1.97% | -- | 3.85% | -1.22% | -6.91% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8260 | 1.9060 | -2.57% | -8.61% | -- | 3.27% | -1.51% | -6.93% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8741 | 1.9541 | 2.75% | -1.55% | -- | -- | 1.08% | -4.48% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8239 | 1.9039 | -3.07% | -4.19% | 14.62% | 3.41% | -1.68% | -7.04% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8816 | 1.9616 | 0.99% | -1.16% | -- | -- | 1.71% | -4.10% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8631 | 1.9431 | -6.75% | -2.13% | -- | -- | 0.06% | -5.04% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9980 | 2.0780 | 4.95% | 4.95% | 23.79% | -- | 5.66% | 1.83% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9037 | 1.9837 | 9.29% | 20.82% | 14.14% | 6.63% | 0.67% | -2.97% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7418 | 1.8218 | 3.56% | 10.23% | -- | -1.00% | -7.94% | -11.22% | -16.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6820 | 1.7620 | 3.10% | 5.30% | -- | -5.74% | -10.48% | -14.27% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6315 | 1.7115 | 0.60% | 2.88% | -- | -8.03% | -13.45% | -16.85% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6217 | 1.7017 | 2.92% | -- | -- | -8.45% | -14.33% | -17.34% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5757 | 1.6557 | -0.28% | -- | -- | -12.27% | -16.76% | -19.69% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5802 | 1.6602 | -1.08% | -- | -6.95% | -11.69% | -16.61% | -19.46% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5974 | 1.6774 | 0.73% | -- | -7.70% | -11.15% | -15.62% | -18.58% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5859 | 1.6659 | 0.00% | -0.34% | -7.63% | -12.32% | -16.53% | -19.17% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5913 | 1.6713 | 0.00% | -2.79% | -6.96% | -13.02% | -17.38% | -18.89% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6140 | 1.6940 | -1.25% | -3.23% | -6.34% | -11.72% | -16.63% | -17.74% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6344 | 1.7144 | -0.15% | -1.96% | -4.17% | -- | -15.32% | -16.70% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6369 | 1.7169 | -0.63% | -- | -5.90% | -12.57% | -15.54% | -16.57% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6473 | 1.7273 | 0.01% | -- | -5.31% | -11.43% | -14.07% | -16.04% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6471 | 1.7271 | -1.24% | -- | -5.32% | -12.05% | -14.08% | -16.05% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6678 | 1.7478 | 0.04% | -- | -- | -11.15% | -13.14% | -14.99% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6671 | 1.7471 | 0.00% | -- | -2.91% | -12.17% | -13.17% | -15.03% | -22.32% | -- | -- | | 2024-08-21 | 1.6874 | 1.7674 | -0.64% | -- | -- | -- | -11.28% | -14.00% | -19.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6982 | 1.7782 | -1.88% | -- | -- | -12.50% | -11.74% | -13.45% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7307 | 1.8107 | 0.80% | 0.99% | -- | -10.01% | -10.05% | -11.79% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7169 | 1.7969 | 0.00% | 0.38% | -2.38% | -- | -11.27% | -12.49% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7137 | 1.7937 | 0.19% | 0.47% | -- | -10.09% | -12.74% | -12.66% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7104 | 1.7904 | -0.56% | -1.68% | -- | -11.19% | -14.22% | -12.82% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7201 | 1.8001 | -0.38% | -- | -- | -- | -13.74% | -12.33% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7266 | 1.8066 | 0.20% | -- | -1.98% | -- | -13.58% | -12.00% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7232 | 1.8032 | 1.03% | -- | -2.17% | -- | -14.27% | -12.17% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7056 | 1.7856 | -1.95% | -0.66% | -3.17% | -8.65% | -15.14% | -13.07% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7396 | 1.8196 | 0.00% | -- | -2.96% | -6.83% | -14.01% | -11.34% | -16.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7170 | 1.7970 | 0.00% | -2.90% | -3.83% | -7.20% | -15.75% | -12.49% | -15.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7079 | 1.7879 | 0.00% | -3.30% | -3.72% | -7.48% | -15.99% | -12.95% | -16.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7417 | 1.8217 | -1.50% | -0.97% | -3.02% | -- | -14.50% | -11.23% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7683 | 1.8483 | 0.00% | 0.01% | -1.54% | -4.92% | -13.19% | -9.87% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7662 | 1.8462 | 0.99% | 0.14% | -2.36% | -2.42% | -13.42% | -9.98% | -11.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7488 | 1.8288 | -0.56% | -- | -2.61% | -- | -14.19% | -10.87% | -12.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7587 | 1.8387 | -0.54% | -- | -- | -0.47% | -14.17% | -10.36% | -12.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7682 | 1.8482 | 0.00% | -- | -- | -- | -13.70% | -9.88% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7637 | 1.8437 | 0.00% | -- | -3.60% | -- | -14.92% | -10.11% | -11.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7615 | 1.8415 | 0.00% | -1.34% | -- | -4.37% | -15.72% | -10.22% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7926 | 1.8726 | 0.00% | 1.05% | -4.28% | -- | -13.86% | -8.63% | -11.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7854 | 1.8654 | 1.48% | -0.59% | -- | -0.37% | -13.75% | -9.00% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7594 | 1.8394 | -1.41% | -1.68% | -- | -- | -15.74% | -10.33% | -15.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7845 | 1.8645 | 0.60% | -0.74% | -5.85% | -1.90% | -13.88% | -9.05% | -13.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7739 | 1.8539 | 0.15% | -1.93% | -6.41% | -- | -16.40% | -9.59% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7713 | 1.8513 | -1.38% | -1.35% | -6.55% | -- | -16.53% | -9.72% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7960 | 1.8760 | 0.37% | -- | -- | -2.50% | -15.36% | -8.46% | -12.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7894 | 1.8694 | -0.47% | -- | -7.80% | -3.17% | -17.46% | -8.80% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7978 | 1.8778 | -0.61% | -- | -6.53% | -0.78% | -17.11% | -8.37% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8088 | 1.8888 | 0.74% | -1.13% | -5.95% | -0.94% | -16.72% | -7.81% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7956 | 1.8756 | 0.00% | -- | -6.64% | -0.80% | -17.33% | -8.48% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8295 | 1.9095 | 0.00% | -2.28% | -4.01% | -- | -14.67% | -6.75% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8283 | 1.9083 | 0.00% | -2.60% | -- | 3.41% | -14.45% | -6.81% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8722 | 1.9522 | 0.67% | -- | 0.27% | 5.42% | -13.40% | -4.58% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8598 | 1.9398 | -0.69% | -- | -0.39% | -- | -13.98% | -5.21% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8728 | 1.9528 | -0.23% | -1.19% | 0.31% | 5.63% | -12.57% | -4.55% | -9.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8771 | 1.9571 | -1.11% | -- | 0.54% | 5.87% | -12.61% | -4.33% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8981 | 1.9781 | 0.00% | -1.64% | 2.58% | 7.06% | -11.80% | -3.26% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8954 | 1.9754 | 0.00% | -1.45% | 2.70% | 8.06% | -11.84% | -3.39% | -3.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9298 | 2.0098 | 0.00% | -- | 3.76% | -- | -11.72% | -1.64% | 0.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9408 | 2.0208 | 0.91% | 1.68% | 6.69% | -- | -10.81% | -1.08% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9233 | 2.0033 | 0.00% | 0.91% | -- | 10.66% | -10.29% | -1.97% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9094 | 1.9894 | 0.04% | -- | 5.03% | 9.86% | -11.36% | -2.68% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9087 | 1.9887 | 0.14% | -- | 4.99% | 9.82% | -11.39% | -2.72% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9060 | 1.9860 | -1.03% | 2.08% | 4.78% | 9.67% | -10.77% | -2.85% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9259 | 2.0059 | 0.00% | 3.15% | -- | 10.81% | -10.63% | -1.84% | 5.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8671 | 1.9471 | 0.91% | -- | -- | 8.55% | -15.86% | -4.84% | -2.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8503 | 1.9303 | 0.22% | -0.52% | -- | -- | -16.62% | -5.69% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8463 | 1.9263 | 0.02% | 1.50% | 1.50% | -- | -15.92% | -5.90% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8460 | 1.9260 | 0.02% | 1.99% | -- | -- | -16.70% | -5.91% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8456 | 1.9256 | 0.00% | -- | -- | -- | -17.35% | -5.93% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8599 | 1.9399 | 2.24% | -- | -- | 5.68% | -17.56% | -5.20% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8191 | 1.8991 | 0.50% | 0.06% | 0.39% | -0.16% | -20.94% | -7.28% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8100 | 1.8900 | 0.00% | -- | -0.88% | -1.95% | -22.02% | -7.75% | 2.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7670 | 1.8470 | 0.00% | -- | -2.38% | -6.11% | -23.47% | -9.94% | 0.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8180 | 1.8980 | 0.00% | -1.30% | 1.11% | -2.78% | -21.74% | -7.34% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8190 | 1.8990 | 0.00% | -1.25% | -- | -2.68% | -21.66% | -7.29% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8420 | 1.9220 | 0.00% | -- | -- | -6.07% | -20.26% | -6.12% | 3.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7920 | 1.8720 | 0.00% | -2.71% | -- | -7.34% | -19.86% | -8.66% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8190 | 1.8990 | 0.00% | 0.39% | -- | -3.81% | -18.72% | -7.29% | 3.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8420 | 1.9220 | -0.32% | 2.56% | 6.11% | -3.41% | -17.44% | -6.12% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8480 | 1.9280 | 1.99% | -- | -- | -3.20% | -16.79% | -5.81% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8120 | 1.8920 | -0.77% | 0.78% | 4.56% | -6.16% | -18.85% | -7.65% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8260 | 1.9060 | 0.88% | -- | 5.06% | -4.85% | -18.23% | -6.93% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8100 | 1.8900 | 0.78% | -- | 4.14% | -6.07% | -20.86% | -7.75% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7960 | 1.8760 | 0.00% | -- | 3.34% | -7.33% | -21.98% | -8.46% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7980 | 1.8780 | 0.00% | 2.04% | 3.45% | -7.61% | -22.40% | -8.36% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7680 | 1.8480 | 0.34% | -- | 5.30% | -8.68% | -24.48% | -9.89% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7620 | 1.8420 | -0.79% | -1.56% | -- | -8.18% | -24.73% | -10.19% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7760 | 1.8560 | 0.00% | -- | -- | -8.50% | -24.13% | -9.48% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7730 | 1.8530 | 0.00% | -- | -- | -9.31% | -24.97% | -9.63% | -4.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7900 | 1.8700 | 0.00% | -- | -- | -7.87% | -23.47% | -8.77% | -3.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7540 | 1.8340 | 0.00% | 0.92% | -0.34% | -9.54% | -25.30% | -10.60% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7360 | 1.8160 | 0.00% | -0.12% | -4.72% | -10.33% | -25.40% | -11.52% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7330 | 1.8130 | -0.29% | -0.29% | -4.88% | -10.85% | -23.89% | -11.67% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7380 | 1.8180 | 0.00% | 4.64% | -6.66% | -9.57% | -24.34% | -11.42% | -8.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6790 | 1.7590 | 0.00% | -2.38% | -12.00% | -12.19% | -27.03% | -14.42% | -10.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6610 | 1.7410 | -1.31% | -- | -15.69% | -12.16% | -27.37% | -15.34% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6830 | 1.7630 | -2.15% | -- | -14.57% | -10.95% | -25.23% | -14.22% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7200 | 1.8000 | 0.00% | -2.27% | -12.69% | -9.33% | -23.86% | -12.33% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7600 | 1.8400 | 0.00% | -6.48% | -7.71% | 0.63% | -21.43% | -10.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7600 | 1.8400 | -3.40% | -6.63% | -7.71% | -1.35% | -21.43% | -10.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8220 | 1.9020 | -1.30% | -2.57% | -5.64% | 0.94% | -18.55% | -7.14% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8460 | 1.9260 | 0.11% | -1.96% | -3.80% | 1.37% | -17.52% | -5.91% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8440 | 1.9240 | -2.02% | -1.34% | -4.31% | 0.16% | -16.56% | -6.01% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8820 | 1.9620 | -0.16% | 1.07% | -2.34% | 1.78% | -15.23% | -4.08% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8850 | 1.9650 | 0.80% | 1.24% | -2.18% | 1.67% | -14.43% | -3.92% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8700 | 1.9500 | -0.69% | -1.99% | -3.91% | 0.65% | -14.34% | -4.69% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8830 | 1.9630 | 0.75% | -3.04% | -3.14% | 1.51% | -13.27% | -4.03% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8690 | 1.9490 | 0.38% | -4.69% | -1.99% | 1.03% | -13.47% | -4.74% | 2.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8620 | 1.9420 | 0.00% | -5.10% | -2.36% | 0.00% | -13.36% | -5.10% | 2.20% | 开放申购 | 开放赎回 |
|