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| 大成民稳增长A(008846)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 | | 2024-05-16 | 1.2083 | 1.2083 | 0.00% | -0.01% | -- | 4.42% | 5.11% | 5.11% | 10.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2122 | 1.2122 | 0.24% | -- | -- | 4.75% | 5.54% | 5.45% | 11.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2093 | 1.2093 | 0.07% | 0.60% | 0.97% | 4.50% | 4.88% | 5.19% | 11.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2084 | 1.2084 | 0.07% | 0.52% | -- | 4.42% | 4.20% | 5.11% | 11.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2076 | 1.2076 | 0.00% | 0.46% | -- | 4.36% | 3.93% | 5.05% | 11.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2021 | 1.2021 | 0.00% | -- | 1.07% | -- | 4.11% | 4.57% | 10.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2021 | 1.2021 | 0.00% | -0.43% | -- | -- | 4.48% | 4.57% | 10.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2036 | 1.2036 | 0.00% | -- | 1.47% | 5.90% | 4.62% | 4.70% | 10.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2073 | 1.2073 | 0.00% | 0.72% | 1.80% | 5.34% | 4.33% | 5.02% | 11.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1987 | 1.1987 | 0.08% | -0.12% | -- | 4.32% | 4.45% | 4.27% | 10.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1977 | 1.1977 | 0.00% | -0.21% | -- | 4.12% | 4.72% | 4.18% | 10.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2002 | 1.2002 | 0.00% | -- | -- | 4.21% | 4.76% | 4.40% | 10.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1894 | 1.1894 | 0.00% | 0.27% | 0.86% | 3.73% | 4.32% | 3.46% | 10.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1831 | 1.1831 | 0.00% | -0.30% | -- | 4.17% | 3.56% | 2.91% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1862 | 1.1862 | -0.23% | 0.25% | 0.89% | 4.33% | 3.64% | 3.18% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1889 | 1.1889 | 0.00% | 0.65% | -- | 4.63% | 4.03% | 3.42% | 10.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1867 | 1.1867 | 0.06% | 0.62% | 1.84% | 4.33% | 4.07% | 3.23% | 10.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1860 | 1.1860 | 0.24% | -- | 2.49% | 4.25% | 4.01% | 3.17% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1832 | 1.1832 | 0.17% | -- | 2.25% | 4.09% | 3.44% | 2.92% | 9.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1812 | 1.1812 | 0.00% | -0.68% | 2.07% | 3.81% | 3.54% | 2.75% | 9.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1794 | 1.1794 | 0.00% | -0.71% | 1.92% | 3.47% | 3.29% | 2.59% | 9.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1893 | 1.1893 | -0.06% | 0.86% | -- | 4.67% | 3.81% | 3.45% | 9.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1900 | 1.1900 | 0.19% | 1.44% | 3.57% | 4.62% | 3.68% | 3.51% | 9.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1878 | 1.1878 | 0.00% | 1.01% | -- | 4.50% | 3.37% | 3.32% | 9.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1792 | 1.1792 | 0.52% | 0.30% | -- | 3.44% | 2.65% | 2.57% | 8.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1731 | 1.1731 | -0.24% | -- | -- | 2.97% | 2.12% | 2.04% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1759 | 1.1759 | 0.00% | -- | -- | 3.31% | 2.66% | 2.29% | 8.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1757 | 1.1757 | 0.00% | 1.60% | 3.45% | 3.39% | 2.54% | 2.27% | 7.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1653 | 1.1653 | 0.70% | 0.70% | 1.82% | 2.32% | 2.43% | 1.37% | 6.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1572 | 1.1572 | 0.00% | 0.98% | 0.57% | 1.59% | 1.60% | 0.66% | 5.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1490 | 1.1490 | 0.00% | -- | -0.18% | 0.86% | 0.85% | -0.05% | 5.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1442 | 1.1442 | -0.16% | -- | -0.47% | 0.91% | 0.09% | -0.47% | 4.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1460 | 1.1460 | -0.15% | -- | -0.05% | 1.15% | 0.26% | -0.31% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1477 | 1.1477 | 0.00% | 0.23% | 0.10% | 1.17% | 0.71% | -0.17% | 5.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1451 | 1.1451 | 0.48% | -0.10% | 0.71% | 1.56% | 0.66% | -0.39% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1396 | 1.1396 | 0.27% | -1.00% | 0.23% | 1.35% | 0.18% | -0.87% | 3.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1365 | 1.1365 | -0.70% | -1.17% | -0.04% | 0.58% | -0.10% | -1.14% | 3.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1445 | 1.1445 | -0.14% | -0.34% | 0.62% | 1.05% | 0.82% | -0.44% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1461 | 1.1461 | -0.02% | -0.26% | 0.75% | 0.72% | 1.23% | -0.30% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1463 | 1.1463 | -0.42% | -0.35% | 0.84% | 0.44% | 1.32% | -0.29% | 4.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1511 | 1.1511 | 0.10% | -0.07% | 1.27% | 0.89% | 1.83% | 0.13% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1499 | 1.1499 | 0.13% | -0.06% | 1.16% | 0.63% | 1.92% | 0.03% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1484 | 1.1484 | -0.06% | -0.23% | 0.75% | 0.49% | 1.86% | -0.10% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1491 | 1.1491 | -0.10% | -0.25% | 0.96% | 0.64% | 2.05% | -0.04% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1503 | 1.1503 | -0.14% | -0.12% | 1.27% | 0.77% | 2.29% | 0.06% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1519 | 1.1519 | 0.11% | 0.20% | 1.41% | 0.68% | 2.51% | 0.20% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1506 | 1.1506 | -0.04% | 0.35% | 1.29% | 0.52% | 2.57% | 0.09% | 4.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1511 | 1.1511 | -0.08% | 0.39% | 1.27% | 0.56% | 2.83% | 0.13% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1520 | 1.1520 | 0.03% | 0.94% | 0.88% | 0.64% | 3.29% | 0.21% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1517 | 1.1517 | 0.18% | 0.88% | 0.87% | 0.61% | 3.32% | 0.18% | 5.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1496 | 1.1496 | 0.26% | 1.22% | 0.68% | 0.43% | 3.49% | 0.00% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1466 | 1.1466 | 0.46% | 0.84% | 0.58% | 0.17% | 3.33% | 2.86% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1413 | 1.1413 | -0.03% | 0.44% | 0.18% | -0.30% | 2.78% | 2.39% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1416 | 1.1416 | 0.52% | 0.49% | 0.30% | -0.14% | 2.64% | 2.41% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1357 | 1.1357 | -0.21% | -0.16% | -0.18% | -0.51% | 2.39% | 1.88% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1381 | 1.1381 | 0.10% | 0.04% | 0.03% | -0.36% | 3.10% | 2.10% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1370 | 1.1370 | 0.06% | 0.03% | -0.02% | -0.48% | 2.98% | 2.00% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1363 | 1.1363 | 0.03% | -0.14% | -0.28% | -0.19% | 2.54% | 1.94% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1360 | 1.1360 | -0.13% | -0.18% | -0.26% | -0.25% | 2.41% | 1.91% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1375 | 1.1375 | -0.01% | -0.20% | -0.12% | -0.11% | 2.49% | 2.05% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1376 | 1.1376 | 0.08% | -0.05% | -0.11% | -0.14% | 2.05% | 2.05% | 5.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1367 | 1.1367 | -0.11% | 0.07% | -0.19% | -0.11% | 1.92% | 1.97% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1379 | 1.1379 | -0.01% | 0.15% | -0.04% | 0.05% | 2.00% | 2.08% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1380 | 1.1380 | -0.16% | 0.05% | 0.00% | 0.17% | 2.07% | 2.09% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1398 | 1.1398 | 0.14% | 0.27% | 0.19% | 0.18% | 1.93% | 2.25% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1382 | 1.1382 | 0.20% | -0.33% | 0.05% | 0.05% | 1.23% | 2.11% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1359 | 1.1359 | -0.03% | -0.52% | -0.28% | 0.12% | 1.18% | 1.90% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1362 | 1.1362 | -0.11% | -0.37% | -0.21% | 0.05% | 1.11% | 1.93% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1374 | 1.1374 | 0.06% | -0.23% | -0.16% | -0.21% | 0.90% | 2.04% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1367 | 1.1367 | -0.46% | -0.23% | 0.14% | -0.51% | 0.73% | 1.97% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1420 | 1.1420 | 0.02% | 0.33% | 0.61% | -0.23% | 1.38% | 2.45% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1418 | 1.1418 | 0.12% | 0.35% | 0.78% | -0.01% | 1.02% | 2.43% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1404 | 1.1404 | 0.04% | 0.15% | 0.46% | -0.17% | 0.80% | 2.31% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1400 | 1.1400 | 0.06% | 0.25% | 0.60% | -0.20% | 0.60% | 2.27% | 5.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1393 | 1.1393 | 0.10% | -0.02% | 0.54% | 0.07% | 0.72% | 2.21% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1382 | 1.1382 | 0.04% | -0.07% | 0.44% | 0.20% | 0.36% | 2.11% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1378 | 1.1378 | -0.08% | -0.10% | 0.91% | -0.07% | 0.15% | 2.07% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1387 | 1.1387 | 0.13% | 0.03% | 1.27% | 0.01% | 0.31% | 2.15% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1372 | 1.1372 | -0.20% | -0.15% | 0.64% | -0.39% | 0.28% | 2.02% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1395 | 1.1395 | 0.04% | 0.10% | 0.84% | 0.16% | 0.49% | 2.22% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1390 | 1.1390 | 0.01% | 0.09% | 0.80% | -0.10% | 0.49% | 2.18% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1389 | 1.1389 | 0.04% | 0.11% | -0.21% | -0.44% | 0.34% | 2.17% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1384 | 1.1384 | -0.04% | -0.02% | -0.23% | -0.39% | -0.20% | 2.13% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1389 | 1.1389 | 0.04% | -0.02% | -0.33% | -0.52% | -0.24% | 2.17% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1384 | 1.1384 | 0.04% | -0.02% | -0.38% | -0.46% | 0.14% | 2.13% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1380 | 1.1380 | 0.04% | -0.11% | -0.41% | -0.25% | -0.53% | 2.09% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1376 | 1.1376 | -0.09% | 0.22% | -0.34% | -0.75% | -0.20% | 2.05% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1386 | 1.1386 | -0.04% | 0.41% | -0.48% | -0.58% | -0.54% | 2.14% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1391 | 1.1391 | 0.04% | 0.54% | -0.49% | -0.72% | -0.71% | 2.19% | 6.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1386 | 1.1386 | -0.05% | 0.37% | -0.53% | -0.81% | -1.07% | 2.14% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1392 | 1.1392 | 0.36% | 0.35% | -0.48% | -0.92% | -1.05% | 2.20% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1351 | 1.1351 | 0.11% | 0.17% | -0.84% | -1.33% | -0.63% | 1.83% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1339 | 1.1339 | 0.08% | 0.37% | -0.94% | -1.36% | -0.74% | 1.72% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1330 | 1.1330 | -0.12% | 0.39% | -1.02% | -1.66% | -0.49% | 1.64% | 6.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1344 | 1.1344 | -0.07% | 0.61% | -0.90% | -1.65% | -0.23% | 1.77% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1352 | 1.1352 | 0.18% | 0.96% | -0.83% | -1.58% | -0.68% | 1.84% | 7.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1332 | 1.1332 | 0.31% | 0.28% | -0.87% | -1.50% | -1.28% | 1.66% | 6.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1297 | 1.1297 | 0.10% | -0.26% | -1.03% | -1.82% | -1.72% | 1.35% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1286 | 1.1286 | 0.10% | -0.82% | -1.19% | -2.02% | -2.00% | 1.25% | 6.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1275 | 1.1275 | 0.28% | -1.21% | -1.31% | -1.94% | -2.19% | 1.15% | 6.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1244 | 1.1244 | -0.50% | -1.45% | -1.58% | -2.13% | -2.93% | 0.87% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1300 | 1.1300 | -0.23% | -1.11% | -0.77% | -1.65% | -2.39% | 1.37% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1326 | 1.1326 | -0.47% | -0.89% | -0.54% | -1.62% | -2.74% | 1.61% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1379 | 1.1379 | -0.30% | -0.34% | -0.11% | -1.17% | -2.20% | 2.08% | 7.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1413 | 1.1413 | 0.03% | -0.02% | 0.29% | -1.01% | -1.91% | 2.39% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1410 | 1.1410 | -0.15% | -0.27% | 0.26% | -1.13% | -1.98% | 2.36% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1427 | 1.1427 | -0.01% | -0.17% | 0.58% | -0.87% | -1.28% | 2.51% | 8.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1428 | 1.1428 | 0.09% | -0.17% | 0.44% | -0.66% | -1.63% | 2.52% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1418 | 1.1418 | 0.03% | -0.25% | 0.37% | -0.92% | -1.19% | 2.43% | 8.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1415 | 1.1415 | -0.23% | -0.28% | 0.62% | -0.89% | -1.01% | 2.40% | 8.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1441 | 1.1441 | -0.05% | -0.05% | 0.85% | -0.68% | -0.90% | 2.64% | 9.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1447 | 1.1447 | 0.13% | 0.54% | 0.54% | -0.19% | -0.69% | 2.69% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1432 | 1.1432 | 0.15% | 0.39% | 0.64% | -0.26% | -1.74% | 2.56% | 9.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1415 | 1.1415 | -0.06% | 0.24% | 0.49% | -0.05% | -1.80% | 2.40% | 9.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1422 | 1.1422 | -0.03% | 0.26% | 0.55% | -0.49% | -2.26% | 2.47% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1425 | 1.1425 | 0.35% | 0.40% | 0.07% | -0.46% | -2.67% | 2.49% | 9.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1385 | 1.1385 | -0.03% | 0.11% | 0.07% | -0.81% | -2.87% | 2.14% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1388 | 1.1388 | 0.00% | 0.24% | -0.11% | -1.23% | -2.72% | 2.16% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1388 | 1.1388 | -0.04% | 0.09% | -0.11% | -1.35% | -2.37% | 2.16% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1392 | 1.1392 | 0.11% | 0.14% | -0.08% | -1.71% | -2.18% | 2.20% | 8.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1380 | 1.1380 | 0.06% | 0.31% | -0.59% | -1.73% | -2.83% | 2.09% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1373 | 1.1373 | 0.11% | 0.15% | -0.56% | -1.84% | -3.53% | 2.03% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1361 | 1.1361 | -0.15% | -0.32% | -0.41% | -1.98% | -4.05% | 1.92% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1378 | 1.1378 | 0.02% | -0.41% | -0.26% | -1.72% | -4.03% | 2.07% | 9.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1376 | 1.1376 | 0.27% | -0.61% | -0.28% | -1.74% | -4.05% | 2.05% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1345 | 1.1345 | -0.10% | -0.65% | -1.12% | -1.90% | -4.29% | 1.78% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1356 | 1.1356 | -0.37% | -0.44% | -1.07% | -1.78% | -4.23% | 1.87% | 9.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1398 | 1.1398 | -0.24% | -0.22% | -0.87% | -1.17% | -3.59% | 2.25% | 9.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1425 | 1.1425 | -0.18% | 0.02% | -0.63% | -1.13% | -2.71% | 2.49% | 9.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1446 | 1.1446 | 0.24% | 0.54% | -0.45% | -0.74% | -1.74% | 2.68% | 9.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1419 | 1.1419 | 0.11% | 0.53% | -0.89% | -0.89% | -1.92% | 2.44% | 9.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1406 | 1.1406 | -0.15% | 0.18% | -1.11% | -0.87% | -1.86% | 2.32% | 9.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1423 | 1.1423 | 0.00% | 0.32% | -0.96% | -0.65% | -2.53% | 2.48% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1423 | 1.1423 | 0.33% | 0.05% | -0.96% | -0.47% | -3.12% | 2.48% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1385 | 1.1385 | 0.23% | 0.07% | -1.29% | -0.55% | -3.08% | 2.14% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1359 | 1.1359 | -0.24% | -0.37% | -1.39% | -0.46% | -3.70% | 1.90% | 9.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1386 | 1.1386 | 0.00% | -0.46% | -0.97% | -0.42% | -3.17% | 2.14% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1386 | 1.1386 | -0.27% | -0.37% | -0.90% | -0.86% | -3.48% | 2.14% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1417 | 1.1417 | 0.35% | -0.27% | -0.63% | -0.84% | -3.06% | 2.42% | 9.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1377 | 1.1377 | -0.21% | -0.52% | -0.97% | -1.08% | -2.90% | 2.06% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1401 | 1.1401 | -0.33% | -0.06% | -0.98% | -1.00% | -2.93% | 2.28% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1439 | 1.1439 | 0.10% | -0.20% | -0.78% | -0.33% | -2.63% | 2.62% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1428 | 1.1428 | -0.17% | -0.21% | -0.97% | -0.59% | -3.13% | 2.52% | 9.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1448 | 1.1448 | 0.10% | -0.23% | -0.80% | -0.61% | -2.67% | 2.70% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1437 | 1.1437 | 0.25% | -0.37% | -0.89% | -0.43% | -2.29% | 2.60% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1408 | 1.1408 | -0.47% | -0.78% | -1.01% | -0.92% | -2.70% | 2.34% | 9.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1462 | 1.1462 | 0.09% | -0.37% | -0.49% | -0.59% | -2.10% | 2.83% | 10.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1452 | 1.1452 | -0.19% | -0.37% | -0.58% | -1.25% | -2.04% | 2.74% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1474 | 1.1474 | -0.04% | -0.41% | -0.39% | -1.25% | -1.76% | 2.93% | 10.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1479 | 1.1479 | -0.17% | -0.48% | -0.35% | -0.67% | -0.36% | 2.98% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1498 | 1.1498 | -0.05% | -0.31% | -0.23% | -0.74% | -0.26% | 3.15% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1504 | 1.1504 | 0.08% | -0.01% | -0.19% | -0.36% | 0.03% | 3.20% | 10.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1495 | 1.1495 | -0.23% | -0.10% | 0.00% | -0.44% | -0.42% | 3.12% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1521 | 1.1521 | -0.11% | 0.02% | 0.23% | -0.22% | -0.28% | 3.36% | 10.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1534 | 1.1534 | 0.00% | 0.31% | 0.34% | -0.10% | 0.07% | 3.47% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1534 | 1.1534 | 0.25% | 0.39% | 0.57% | -0.10% | 0.17% | 3.47% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1505 | 1.1505 | -0.02% | 0.14% | 0.38% | 0.17% | 0.12% | 3.21% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1507 | 1.1507 | -0.10% | -0.05% | 0.75% | 0.12% | 0.42% | 3.23% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1519 | 1.1519 | 0.18% | 0.04% | 0.36% | 0.11% | 1.04% | 3.34% | 12.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1498 | 1.1498 | 0.08% | -0.27% | 0.17% | 0.09% | 0.81% | 3.15% | 11.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1489 | 1.1489 | 0.00% | -0.44% | 0.10% | -0.13% | 0.75% | 3.07% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1489 | 1.1489 | -0.21% | -0.33% | -0.36% | -0.79% | 0.45% | 3.07% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1513 | 1.1513 | -0.01% | 0.08% | -0.27% | -0.33% | 1.03% | 3.28% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1514 | 1.1514 | -0.13% | -0.09% | -0.66% | -0.50% | 1.27% | 3.29% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1529 | 1.1529 | -0.10% | 0.10% | -0.53% | -0.21% | 1.90% | 3.43% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1540 | 1.1540 | 0.11% | 0.18% | -0.40% | 0.16% | 1.77% | 3.53% | 13.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1527 | 1.1527 | 0.20% | 0.20% | -0.55% | 0.13% | 1.75% | 3.41% | 13.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1504 | 1.1504 | -0.17% | -0.04% | -0.63% | -0.08% | 1.69% | 3.20% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1524 | 1.1524 | 0.05% | 0.00% | -0.46% | 0.42% | 1.67% | 3.38% | 13.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1518 | 1.1518 | -0.01% | -0.07% | -0.51% | 0.71% | 1.42% | 3.33% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1519 | 1.1519 | 0.13% | 0.21% | -0.37% | 0.41% | 1.10% | 3.34% | 13.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1504 | 1.1504 | -0.04% | 0.29% | -0.25% | 0.39% | 1.13% | 3.20% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1509 | 1.1509 | -0.13% | 0.35% | -0.41% | 0.41% | 0.64% | 3.25% | 13.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1524 | 1.1524 | -0.02% | 0.54% | -0.06% | 0.54% | 1.14% | 3.38% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1526 | 1.1526 | 0.27% | 0.92% | -0.04% | 0.60% | 1.34% | 3.40% | 14.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1495 | 1.1495 | 0.21% | 0.15% | -0.03% | 0.56% | 1.07% | 3.12% | 14.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1471 | 1.1471 | 0.02% | -0.06% | -0.05% | 0.61% | 1.19% | 2.91% | 14.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1469 | 1.1469 | 0.06% | -0.08% | 0.18% | 0.59% | 0.80% | 2.89% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1462 | 1.1462 | 0.36% | -0.59% | 0.12% | 0.46% | 0.99% | 2.83% | 14.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1421 | 1.1421 | -0.50% | -1.07% | -0.24% | -0.03% | 0.87% | 2.46% | 13.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1478 | 1.1478 | -0.45% | -0.93% | -0.20% | 0.44% | 1.34% | 2.97% | 14.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1530 | 1.1530 | -0.12% | -0.53% | 0.25% | 1.03% | 1.78% | 3.44% | 15.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1544 | 1.1544 | -0.40% | -0.29% | 0.37% | 1.24% | 1.45% | 3.56% | 15.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1590 | 1.1590 | 0.09% | 0.11% | 0.82% | 1.84% | 2.00% | 3.97% | 15.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1580 | 1.1580 | -0.05% | 0.13% | 0.54% | 1.23% | 1.49% | 3.88% | 16.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1586 | 1.1586 | -0.04% | 0.21% | 0.87% | 1.56% | 1.44% | 3.94% | 16.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1591 | 1.1591 | 0.12% | 0.50% | 0.91% | 1.25% | 1.80% | 3.98% | 16.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1577 | 1.1577 | 0.00% | 0.18% | 0.79% | 1.39% | 1.68% | 3.86% | 15.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1577 | 1.1577 | 0.10% | 0.40% | -0.17% | 1.02% | 1.97% | 3.86% | 15.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1565 | 1.1565 | 0.03% | 0.38% | -0.46% | 0.98% | 1.72% | 3.75% | 15.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1562 | 1.1562 | 0.25% | 0.49% | 0.04% | 0.93% | 1.77% | 3.72% | 15.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1533 | 1.1533 | -0.20% | 0.30% | -0.21% | 0.48% | 1.53% | 3.46% | 15.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1556 | 1.1556 | 0.22% | 0.69% | -0.01% | 0.57% | 1.93% | 3.67% | 15.88% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1531 | 1.1531 | 0.09% | 0.73% | -0.13% | 0.47% | 1.71% | 3.44% | 15.29% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1521 | 1.1521 | 0.13% | 0.96% | -0.22% | 0.13% | 1.34% | 3.36% | 15.07% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1506 | 1.1506 | 0.07% | 0.63% | -0.35% | 0.16% | 1.52% | 3.22% | 15.22% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1498 | 1.1498 | 0.18% | 0.11% | -0.42% | 0.09% | 1.51% | 3.15% | 15.14% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1477 | 1.1477 | 0.25% | -0.32% | -0.60% | -0.10% | 1.37% | 2.96% | 14.93% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1448 | 1.1448 | 0.32% | -0.46% | -0.39% | -0.08% | 1.10% | 2.70% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.1411 | 1.1411 | -0.20% | -0.91% | -0.83% | -0.40% | 1.18% | 2.37% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.1434 | 1.1434 | -0.44% | -0.37% | -0.47% | -0.20% | 1.68% | 2.57% | 14.50% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1485 | 1.1485 | -0.25% | -0.10% | -0.17% | 0.08% | 1.76% | 3.03% | 15.01% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1514 | 1.1514 | 0.11% | -0.03% | 0.09% | 0.42% | 2.22% | 3.29% | 15.30% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1501 | 1.1501 | -0.13% | 0.13% | -0.43% | 1.09% | 2.99% | 3.18% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.1516 | 1.1516 | 0.34% | 0.02% | -0.48% | 1.22% | 3.35% | 3.31% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.1477 | 1.1477 | -0.17% | -0.46% | -0.66% | 0.88% | 2.68% | 2.96% | 14.68% | 限大额 | 开放赎回 | | 2023-05-16 | 1.1496 | 1.1496 | -0.19% | -0.87% | -0.23% | 0.92% | 3.16% | 3.13% | 14.87% | 限大额 | 开放赎回 |
|