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| 大成汇享一年持有A(009796)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 | 1.1487 | 1.1487 | 0.00% | -- | 0.46% | -- | 4.75% | 4.78% | 13.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1529 | 1.1529 | 0.00% | 0.37% | -- | -- | 5.19% | 5.16% | 13.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1486 | 1.1486 | 0.35% | -- | 0.48% | 5.11% | 4.24% | 4.77% | 13.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | 3.81% | 4.41% | 13.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1442 | 1.1442 | -0.04% | -0.50% | 1.87% | 4.10% | 4.17% | 4.37% | 13.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1447 | 1.1447 | 0.00% | -0.37% | -- | 4.30% | 4.07% | 4.41% | 13.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1454 | 1.1454 | -0.39% | -0.17% | 1.78% | 6.04% | 3.90% | 4.48% | 13.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1499 | 1.1499 | 0.09% | -- | 2.06% | 5.51% | 3.77% | 4.89% | 13.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1489 | 1.1489 | 0.00% | 0.67% | 1.95% | 5.25% | 3.43% | 4.80% | 14.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1489 | 1.1489 | 0.48% | -- | 2.12% | 5.26% | 3.50% | 4.80% | 14.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1434 | 1.1434 | -0.35% | -- | 1.64% | 4.21% | 3.22% | 4.30% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1474 | 1.1474 | 0.00% | -- | 1.99% | 4.71% | 3.58% | 4.66% | 14.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1412 | 1.1412 | 0.00% | -0.17% | -- | 4.22% | 3.21% | 4.10% | 13.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1431 | 1.1431 | 0.00% | 1.65% | -- | 4.10% | 3.49% | 4.27% | 13.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1245 | 1.1245 | 0.12% | -0.21% | 0.67% | 3.33% | 2.29% | 2.57% | 11.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1232 | 1.1232 | 0.00% | -0.31% | -- | 3.84% | 1.88% | 2.45% | 11.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1254 | 1.1254 | 0.00% | 0.04% | 0.54% | 3.93% | 2.02% | 2.65% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1269 | 1.1269 | 0.02% | 0.46% | 1.44% | 4.16% | 2.80% | 2.79% | 12.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1267 | 1.1267 | -0.02% | 0.43% | -- | 4.01% | 2.89% | 2.77% | 12.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1269 | 1.1269 | 0.17% | -- | -- | 4.05% | 2.91% | 2.79% | 12.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1250 | 1.1250 | 0.17% | -0.39% | -- | 3.94% | 2.42% | 2.62% | 12.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1231 | 1.1231 | 0.12% | -0.44% | -- | 3.65% | 2.57% | 2.44% | 11.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1217 | 1.1217 | -0.02% | -0.69% | -- | 3.47% | 2.04% | 2.32% | 11.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1219 | 1.1219 | 0.00% | -0.60% | -- | 3.25% | 2.32% | 2.34% | 11.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1294 | 1.1294 | 0.12% | -- | -- | 4.10% | 2.57% | 3.02% | 12.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1281 | 1.1281 | -0.12% | 0.84% | -- | 4.05% | 2.44% | 2.90% | 11.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1295 | 1.1295 | 0.07% | 1.56% | 3.36% | 4.05% | 2.32% | 3.03% | 11.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1287 | 1.1287 | 0.03% | 1.05% | -- | 4.09% | 2.04% | 2.96% | 11.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1284 | 1.1284 | 0.00% | -- | 3.93% | 3.55% | 2.02% | 2.93% | 11.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1187 | 1.1187 | 0.58% | -0.05% | 1.91% | 2.77% | 1.23% | 2.04% | 10.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1122 | 1.1122 | -0.43% | -- | 1.19% | 2.21% | 0.64% | 1.45% | 10.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1170 | 1.1170 | 0.00% | 0.55% | 1.63% | 2.79% | 1.26% | 1.89% | 10.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1178 | 1.1178 | -0.13% | -- | 3.13% | 2.84% | 1.09% | 1.96% | 9.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1193 | 1.1193 | 0.00% | -- | 3.62% | 3.14% | 1.29% | 2.10% | 9.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1109 | 1.1109 | 0.00% | -- | 1.94% | 2.12% | 0.88% | 1.33% | 8.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0928 | 1.0928 | 0.00% | -- | -0.36% | 0.39% | -0.03% | -0.32% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0857 | 1.0857 | 0.00% | -1.22% | -0.97% | 0.50% | -1.02% | -0.97% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0886 | 1.0886 | 0.00% | -0.16% | -0.49% | 0.64% | -0.44% | -0.70% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0977 | 1.0977 | -0.13% | 1.62% | 0.34% | 1.71% | 0.64% | 0.13% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0991 | 1.0991 | 0.15% | 0.85% | 1.61% | 2.18% | 0.77% | 0.26% | 6.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0975 | 1.0975 | 0.66% | 0.54% | 1.24% | 2.14% | 0.62% | 0.11% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0903 | 1.0903 | 0.59% | -0.11% | 0.69% | 1.67% | -0.04% | -0.55% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0839 | 1.0839 | 0.34% | -1.21% | 0.10% | 1.37% | -0.62% | -1.13% | 5.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0802 | 1.0802 | -0.88% | -1.42% | -0.24% | 0.40% | -0.96% | -1.47% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0898 | 1.0898 | -0.16% | -0.39% | 0.60% | 0.98% | 0.13% | -0.59% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0916 | 1.0916 | 0.01% | -0.31% | 0.79% | 0.52% | 0.65% | -0.43% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0915 | 1.0915 | -0.52% | -0.35% | 0.84% | 0.17% | 0.76% | -0.44% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0972 | 1.0972 | 0.13% | -0.04% | 1.37% | 0.72% | 1.41% | 0.08% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0958 | 1.0958 | 0.16% | -0.14% | 1.24% | 0.34% | 1.62% | -0.05% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0941 | 1.0941 | -0.08% | -0.24% | 0.69% | 0.25% | 1.48% | -0.20% | 6.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0950 | 1.0950 | -0.03% | -0.23% | 0.88% | 0.45% | 1.68% | -0.12% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0953 | 1.0953 | -0.21% | -0.25% | 0.96% | 0.48% | 1.84% | -0.09% | 6.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0976 | 1.0976 | 0.03% | 0.12% | 1.17% | 0.45% | 2.09% | 0.12% | 6.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0973 | 1.0973 | 0.05% | 0.30% | 1.14% | 0.42% | 2.20% | 0.09% | 6.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0967 | 1.0967 | -0.07% | 0.25% | 1.13% | 0.37% | 2.39% | 0.04% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0975 | 1.0975 | -0.05% | 0.85% | 0.72% | 0.44% | 2.76% | 0.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0981 | 1.0981 | 0.16% | 0.90% | 0.74% | 0.49% | 2.96% | 0.16% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0963 | 1.0963 | 0.21% | 1.35% | 0.58% | 0.33% | 3.27% | 0.00% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0940 | 1.0940 | 0.52% | 1.03% | 0.50% | 0.12% | 3.19% | 2.58% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0883 | 1.0883 | 0.00% | 0.60% | 0.02% | -0.40% | 2.54% | 2.04% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0883 | 1.0883 | 0.61% | 0.59% | 0.15% | -0.16% | 2.32% | 2.04% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0817 | 1.0817 | -0.22% | -0.15% | -0.38% | -0.61% | 2.00% | 1.43% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0841 | 1.0841 | 0.12% | 0.10% | -0.16% | -0.49% | 2.74% | 1.65% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0828 | 1.0828 | 0.09% | 0.04% | -0.22% | -0.74% | 2.59% | 1.53% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0818 | 1.0818 | -0.01% | -0.17% | -0.58% | -0.37% | 2.03% | 1.43% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0819 | 1.0819 | -0.13% | -0.20% | -0.54% | -0.40% | 1.83% | 1.44% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0833 | 1.0833 | 0.03% | -0.30% | -0.48% | -0.31% | 1.89% | 1.58% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0830 | 1.0830 | 0.06% | -0.23% | -0.51% | -0.40% | 1.23% | 1.55% | 6.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0824 | 1.0824 | -0.11% | -0.23% | -0.56% | -0.40% | 1.12% | 1.49% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0836 | 1.0836 | -0.05% | -0.06% | -0.38% | -0.27% | 1.19% | 1.60% | 7.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0841 | 1.0841 | -0.23% | -0.13% | -0.28% | -0.13% | 1.28% | 1.65% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0866 | 1.0866 | 0.10% | 0.20% | 0.00% | -0.13% | 1.23% | 1.88% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0855 | 1.0855 | 0.06% | -0.39% | -0.10% | -0.13% | 0.59% | 1.78% | 7.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0849 | 1.0849 | 0.06% | -0.47% | -0.29% | 0.06% | 0.72% | 1.73% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0842 | 1.0842 | -0.12% | -0.41% | -0.35% | -0.14% | 0.53% | 1.66% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0855 | 1.0855 | 0.10% | -0.28% | -0.28% | -0.50% | 0.29% | 1.78% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0844 | 1.0844 | -0.49% | -0.34% | 0.12% | -0.93% | 0.11% | 1.68% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0897 | 1.0897 | -0.03% | 0.28% | 0.61% | -0.59% | 0.85% | 2.18% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0900 | 1.0900 | 0.12% | 0.39% | 1.03% | -0.28% | 0.52% | 2.20% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0887 | 1.0887 | 0.01% | 0.17% | 0.42% | -0.40% | 0.34% | 2.08% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0886 | 1.0886 | 0.05% | 0.31% | 0.87% | -0.27% | 0.17% | 2.07% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0881 | 1.0881 | 0.13% | 0.00% | 0.82% | 0.14% | 0.37% | 2.03% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0867 | 1.0867 | 0.08% | -0.10% | 0.69% | 0.24% | -0.08% | 1.89% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0858 | 1.0858 | -0.10% | -0.25% | 1.25% | -0.13% | -0.30% | 1.81% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0869 | 1.0869 | 0.16% | -0.08% | 1.65% | 0.00% | -0.16% | 1.91% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0852 | 1.0852 | -0.27% | -0.30% | 0.86% | -0.56% | -0.23% | 1.75% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0881 | 1.0881 | 0.03% | 0.04% | 1.13% | 0.17% | 0.06% | 2.03% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0878 | 1.0878 | -0.06% | 0.06% | 1.11% | -0.12% | 0.09% | 2.00% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0885 | 1.0885 | 0.06% | 0.17% | -0.10% | -0.47% | -0.06% | 2.06% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0878 | 1.0878 | -0.06% | 0.02% | -0.15% | -0.46% | -0.65% | 2.00% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0885 | 1.0885 | 0.07% | 0.04% | -0.33% | -0.62% | -0.68% | 2.06% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0877 | 1.0877 | 0.06% | -0.03% | -0.40% | -0.62% | -0.34% | 1.99% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0871 | 1.0871 | 0.05% | -0.14% | -0.46% | -0.39% | -0.97% | 1.93% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0866 | 1.0866 | -0.09% | 0.32% | -0.32% | -1.06% | -0.65% | 1.88% | 7.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0876 | 1.0876 | -0.05% | 0.68% | -0.47% | -0.87% | -0.97% | 1.98% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0881 | 1.0881 | 0.01% | 0.85% | -0.42% | -1.08% | -1.13% | 2.03% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0880 | 1.0880 | -0.06% | 0.58% | -0.43% | -1.18% | -1.46% | 2.02% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0886 | 1.0886 | 0.51% | 0.42% | -0.38% | -1.33% | -1.45% | 2.07% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0831 | 1.0831 | 0.26% | 0.36% | -0.88% | -1.89% | -1.16% | 1.56% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0803 | 1.0803 | 0.13% | 0.43% | -1.13% | -2.07% | -1.43% | 1.29% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0789 | 1.0789 | -0.26% | 0.41% | -1.26% | -2.43% | -1.22% | 1.16% | 7.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0817 | 1.0817 | -0.22% | 0.87% | -1.01% | -2.28% | -0.83% | 1.43% | 7.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0841 | 1.0841 | 0.45% | 1.38% | -0.79% | -2.02% | -1.16% | 1.65% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0792 | 1.0792 | 0.33% | 0.31% | -0.99% | -2.15% | -2.03% | 1.19% | 7.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0757 | 1.0757 | 0.11% | -0.32% | -1.16% | -2.51% | -2.50% | 0.86% | 6.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0745 | 1.0745 | 0.20% | -1.06% | -1.37% | -2.78% | -2.79% | 0.75% | 6.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0724 | 1.0724 | 0.29% | -1.58% | -1.70% | -2.75% | -3.06% | 0.55% | 6.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0693 | 1.0693 | -0.61% | -1.85% | -1.98% | -2.98% | -3.80% | 0.26% | 6.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0759 | 1.0759 | -0.31% | -1.48% | -0.95% | -2.46% | -3.16% | 0.88% | 6.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0792 | 1.0792 | -0.63% | -1.12% | -0.69% | -2.44% | -3.40% | 1.19% | 7.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0860 | 1.0860 | -0.33% | -0.38% | -0.12% | -1.83% | -2.71% | 1.83% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0896 | 1.0896 | 0.02% | -0.05% | 0.27% | -1.66% | -2.40% | 2.17% | 8.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0894 | 1.0894 | -0.25% | -0.30% | 0.25% | -1.78% | -2.49% | 2.15% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0921 | 1.0921 | 0.06% | -0.05% | 0.61% | -1.23% | -1.73% | 2.40% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0914 | 1.0914 | 0.12% | -0.12% | 0.31% | -1.01% | -2.16% | 2.33% | 8.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0901 | 1.0901 | 0.00% | -0.24% | 0.29% | -1.29% | -1.79% | 2.21% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0901 | 1.0901 | -0.24% | -0.24% | 0.53% | -1.20% | -1.63% | 2.21% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0927 | 1.0927 | 0.00% | 0.00% | 0.77% | -1.00% | -1.54% | 2.46% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0927 | 1.0927 | 0.25% | 0.64% | 0.56% | -0.15% | -1.29% | 2.46% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0900 | 1.0900 | 0.16% | 0.35% | 0.54% | -0.31% | -2.42% | 2.20% | 9.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0883 | 1.0883 | -0.10% | 0.15% | 0.39% | -0.13% | -2.51% | 2.04% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0894 | 1.0894 | -0.14% | 0.19% | 0.49% | -0.52% | -2.93% | 2.15% | 9.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0909 | 1.0909 | 0.47% | 0.39% | -0.04% | -0.38% | -3.25% | 2.29% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0858 | 1.0858 | -0.04% | -0.06% | -0.05% | -0.85% | -3.55% | 1.81% | 8.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0862 | 1.0862 | -0.05% | 0.06% | -0.27% | -1.32% | -3.41% | 1.85% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0867 | 1.0867 | -0.06% | -0.12% | -0.22% | -1.41% | -3.02% | 1.89% | 8.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0873 | 1.0873 | 0.06% | 0.04% | -0.17% | -1.71% | -2.85% | 1.95% | 8.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0867 | 1.0867 | 0.02% | 0.22% | -0.79% | -1.64% | -3.46% | 1.89% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0865 | 1.0865 | 0.09% | 0.07% | -0.73% | -1.70% | -4.09% | 1.88% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0855 | 1.0855 | -0.23% | -0.50% | -0.54% | -1.77% | -4.52% | 1.78% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0880 | 1.0880 | 0.10% | -0.60% | -0.31% | -1.46% | -4.44% | 2.02% | 8.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0869 | 1.0869 | 0.24% | -0.85% | -0.41% | -1.58% | -4.53% | 1.91% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0843 | 1.0843 | -0.13% | -0.81% | -1.43% | -1.67% | -4.74% | 1.67% | 8.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0857 | 1.0857 | -0.48% | -0.58% | -1.39% | -1.56% | -4.69% | 1.80% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0909 | 1.0909 | -0.34% | -0.20% | -1.12% | -0.82% | -- | 2.29% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0946 | 1.0946 | -0.15% | 0.27% | -0.79% | -0.77% | -- | 2.63% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0962 | 1.0962 | 0.28% | 0.88% | -0.64% | -0.43% | -- | 2.78% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0931 | 1.0931 | 0.10% | 0.83% | -1.15% | -0.56% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0920 | 1.0920 | -0.10% | 0.44% | -1.35% | -0.60% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0931 | 1.0931 | 0.14% | 0.57% | -1.20% | -0.37% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0916 | 1.0916 | 0.46% | 0.03% | -1.34% | -0.30% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0866 | 1.0866 | 0.23% | 0.03% | -1.79% | -0.39% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0841 | 1.0841 | -0.29% | -0.46% | -1.91% | -0.31% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0872 | 1.0872 | 0.03% | -0.59% | -1.41% | -0.20% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0869 | 1.0869 | -0.40% | -0.54% | -1.38% | -0.77% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0913 | 1.0913 | 0.46% | -0.37% | -0.98% | -0.56% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0863 | 1.0863 | -0.26% | -0.75% | -1.43% | -0.96% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0891 | 1.0891 | -0.41% | -0.21% | -1.55% | -0.78% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0936 | 1.0936 | 0.07% | -0.42% | -1.30% | -0.08% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0928 | 1.0928 | -0.23% | -0.39% | -1.47% | -0.35% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0953 | 1.0953 | 0.07% | -0.43% | -1.24% | -0.30% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0945 | 1.0945 | 0.28% | -0.59% | -1.32% | -0.14% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0914 | 1.0914 | -0.62% | -1.08% | -1.18% | -0.67% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0982 | 1.0982 | 0.10% | -0.53% | -0.46% | -0.16% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0971 | 1.0971 | -0.26% | -0.54% | -0.60% | -0.72% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1000 | 1.1000 | -0.09% | -0.52% | -0.34% | -0.57% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1010 | 1.1010 | -0.21% | -0.53% | -0.24% | -0.08% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1033 | 1.1033 | -0.06% | -0.28% | 0.13% | -0.10% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1040 | 1.1040 | 0.08% | 0.10% | 0.21% | 0.13% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1031 | 1.1031 | -0.24% | -0.03% | 0.45% | 0.05% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1058 | 1.1058 | -0.10% | 0.05% | 0.69% | 0.29% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1069 | 1.1069 | 0.05% | 0.38% | 0.79% | 0.39% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1064 | 1.1064 | 0.32% | 0.39% | 1.11% | 0.34% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1029 | 1.1029 | -0.05% | -0.01% | 0.87% | 0.51% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1034 | 1.1034 | -0.16% | -0.25% | 1.26% | 0.46% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1052 | 1.1052 | 0.23% | -0.10% | 0.92% | 0.48% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1027 | 1.1027 | 0.05% | -0.48% | 0.69% | 0.31% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1021 | 1.1021 | -0.08% | -0.63% | 0.64% | -0.03% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1030 | 1.1030 | -0.29% | -0.24% | 0.21% | -0.73% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1062 | 1.1062 | -0.01% | 0.34% | 0.36% | -0.17% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1063 | 1.1063 | -0.15% | 0.17% | 0.01% | -0.41% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1080 | 1.1080 | -0.10% | 0.43% | 0.16% | -0.18% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1091 | 1.1091 | 0.31% | 0.49% | 0.34% | 0.13% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1057 | 1.1057 | 0.29% | 0.39% | 0.05% | -0.14% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1025 | 1.1025 | -0.17% | 0.20% | -0.14% | -0.65% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1044 | 1.1044 | 0.10% | 0.23% | 0.00% | -0.12% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1033 | 1.1033 | -0.04% | 0.15% | -0.10% | 0.18% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1037 | 1.1037 | 0.21% | 0.50% | 0.07% | -0.22% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1014 | 1.1014 | 0.10% | 0.65% | 0.14% | -0.39% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1003 | 1.1003 | -0.15% | 0.55% | -0.25% | -0.44% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1019 | 1.1019 | 0.02% | 0.78% | 0.09% | -0.30% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1017 | 1.1017 | 0.32% | 1.10% | 0.07% | -0.26% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0982 | 1.0982 | 0.36% | 0.28% | 0.09% | -0.25% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0943 | 1.0943 | 0.00% | -0.07% | -0.05% | -0.34% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0943 | 1.0943 | 0.08% | -0.07% | 0.32% | -0.28% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0934 | 1.0934 | 0.34% | -0.66% | 0.24% | -0.54% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0897 | 1.0897 | -0.49% | -1.13% | -0.10% | -1.16% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0951 | 1.0951 | -0.51% | -0.92% | -0.15% | -0.27% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1007 | 1.1007 | -0.14% | -0.40% | 0.36% | 0.41% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1022 | 1.1022 | -0.36% | -0.17% | 0.49% | 0.66% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1062 | 1.1062 | 0.13% | 0.16% | 0.88% | 1.26% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1048 | 1.1048 | -0.05% | 0.19% | 0.56% | 0.58% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1053 | 1.1053 | 0.02% | 0.22% | 0.85% | 0.94% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1051 | 1.1051 | 0.09% | 0.47% | 0.83% | 0.53% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1041 | 1.1041 | -0.03% | 0.09% | 0.74% | 0.69% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1044 | 1.1044 | 0.15% | 0.32% | -0.06% | 0.29% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1027 | 1.1027 | -0.02% | 0.31% | -0.33% | 0.15% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1029 | 1.1029 | 0.27% | 0.39% | 0.09% | 0.15% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0999 | 1.0999 | -0.29% | 0.25% | -0.18% | -0.36% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1031 | 1.1031 | 0.20% | 0.75% | 0.11% | -0.27% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1009 | 1.1009 | 0.15% | 0.93% | -0.15% | -0.38% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0993 | 1.0993 | 0.06% | 1.09% | -0.30% | -0.71% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0986 | 1.0986 | 0.13% | 0.84% | -0.36% | -0.59% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0972 | 1.0972 | 0.21% | 0.17% | -0.49% | -0.71% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0949 | 1.0949 | 0.38% | -0.23% | -0.70% | -0.92% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0908 | 1.0908 | 0.30% | -0.55% | -0.69% | -1.17% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0875 | 1.0875 | -0.17% | -0.93% | -1.13% | -1.47% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0894 | 1.0894 | -0.54% | -0.47% | -0.90% | -1.30% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0953 | 1.0953 | -0.19% | -0.12% | -0.64% | -0.95% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0974 | 1.0974 | 0.05% | -0.11% | -0.45% | -0.69% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0968 | 1.0968 | -0.08% | 0.07% | -1.02% | 0.28% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0977 | 1.0977 | 0.29% | -0.10% | -1.18% | 0.37% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0945 | 1.0945 | -0.19% | -0.50% | -1.40% | 0.07% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0966 | 1.0966 | -0.18% | -0.77% | -1.00% | 0.05% | -- | 2.82% | -- | 开放申购 | 开放赎回 |
|