|
| 大成核心双动力A(090011)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 | | 2024-05-20 | 1.2560 | 1.8560 | 0.80% | 2.03% | -- | -- | -17.48% | -3.01% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2460 | 1.8460 | 0.00% | -- | -- | 6.40% | -18.99% | -3.78% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2310 | 1.8310 | 0.00% | -0.40% | 4.68% | 5.12% | -19.60% | -4.94% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2490 | 1.8490 | 0.00% | 2.88% | -- | 6.66% | -19.58% | -3.55% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2430 | 1.8430 | 0.57% | 2.39% | 1.30% | -- | -19.29% | -4.02% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2360 | 1.8360 | 1.81% | 0.73% | 0.73% | 10.46% | -19.74% | -4.56% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2140 | 1.8140 | -1.06% | 4.57% | 0.08% | 5.57% | -20.34% | -6.25% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2270 | 1.8270 | 0.00% | -- | 1.15% | -- | -19.49% | -5.25% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1640 | 1.7640 | 0.00% | -0.85% | -- | -- | -22.04% | -10.12% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1610 | 1.7610 | 0.00% | 1.40% | -6.82% | -1.11% | -24.46% | -10.35% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1740 | 1.7740 | 0.00% | -1.92% | -8.78% | -3.29% | -26.35% | -9.34% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1450 | 1.7450 | 0.00% | -- | -9.98% | -7.59% | -27.49% | -11.58% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1760 | 1.7760 | -1.75% | -4.16% | -- | -5.77% | -25.71% | -9.19% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1970 | 1.7970 | -0.50% | -2.44% | -- | -4.55% | -24.38% | -7.57% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2030 | 1.8030 | 0.00% | -1.96% | -- | -2.83% | -23.62% | -7.10% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1940 | 1.7940 | -2.69% | -- | -- | -3.01% | -24.72% | -7.80% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2270 | 1.8270 | -0.73% | -- | -- | -5.10% | -21.35% | -5.25% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2360 | 1.8360 | 0.00% | 0.82% | -- | -4.56% | -18.90% | -4.56% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2130 | 1.8130 | 0.00% | -2.65% | -2.10% | -7.48% | -19.62% | -6.33% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2260 | 1.8260 | 0.00% | -4.37% | -- | -2.85% | -19.66% | -5.33% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2460 | 1.8460 | -2.27% | -2.04% | -- | -2.12% | -17.59% | -3.78% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2750 | 1.8750 | -0.70% | 1.11% | -- | -0.23% | -15.17% | -1.54% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2840 | 1.8840 | 0.16% | 0.63% | -- | 1.42% | -14.00% | -0.85% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2820 | 1.8820 | -0.39% | -- | -- | 0.00% | -13.96% | -1.00% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2870 | 1.8870 | 1.18% | -- | 9.91% | 0.39% | -13.62% | -0.62% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2720 | 1.8720 | 0.87% | -- | 8.63% | -2.53% | -14.63% | -1.78% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2610 | 1.8610 | -1.18% | 2.77% | 7.69% | -3.74% | -14.91% | -2.63% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2760 | 1.8760 | 0.00% | 2.74% | 8.97% | -2.82% | -13.78% | -1.47% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2270 | 1.8270 | -1.21% | -0.97% | -- | -7.33% | -17.65% | -5.25% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2420 | 1.8420 | 0.24% | 3.41% | 10.99% | -6.55% | -17.91% | -4.09% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2390 | 1.8390 | -1.27% | -- | -- | -6.21% | -18.33% | -4.32% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2550 | 1.8550 | 0.00% | -- | -- | -6.76% | -17.27% | -3.09% | -20.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2390 | 1.8390 | 3.16% | -- | -- | -9.16% | -16.96% | -4.32% | -21.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2010 | 1.8010 | 0.00% | -- | -- | -12.84% | -19.50% | -7.26% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2070 | 1.8070 | 0.00% | 3.07% | 2.81% | -13.60% | -19.75% | -6.80% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1710 | 1.7710 | 0.00% | 5.12% | -4.87% | -17.54% | -20.93% | -9.58% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1190 | 1.7190 | 0.00% | -2.70% | -11.26% | -21.36% | -24.70% | -13.59% | -30.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1140 | 1.7140 | -0.27% | -- | -15.03% | -19.74% | -25.93% | -13.98% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1170 | 1.7170 | -2.87% | -5.58% | -14.80% | -19.76% | -24.22% | -13.75% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1500 | 1.7500 | 0.00% | -2.04% | -12.28% | -17.74% | -22.66% | -11.20% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1830 | 1.7830 | 0.77% | -2.31% | -7.07% | -11.39% | -20.50% | -8.65% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1740 | 1.7740 | 1.03% | -5.25% | -7.78% | -10.93% | -21.10% | -9.34% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1620 | 1.7620 | -3.73% | -6.21% | -8.72% | -13.22% | -21.91% | -10.27% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2070 | 1.8070 | -0.58% | -3.29% | -5.85% | -10.59% | -18.83% | -6.80% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2140 | 1.8140 | 0.25% | -3.19% | -5.30% | -11.45% | -17.30% | -6.25% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2110 | 1.8110 | -2.26% | -2.18% | -7.20% | -13.19% | -17.39% | -6.49% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2390 | 1.8390 | 0.00% | 0.24% | -5.06% | -11.31% | -14.90% | -4.32% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2390 | 1.8390 | -0.72% | 0.65% | -5.06% | -12.75% | -12.44% | -4.32% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2480 | 1.8480 | -0.48% | -1.03% | -6.52% | -12.67% | -10.79% | -3.63% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2540 | 1.8540 | 1.29% | -1.65% | -6.28% | -11.44% | -9.98% | -3.17% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2380 | 1.8380 | 0.16% | -4.25% | -7.06% | -12.26% | -12.01% | -4.40% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2360 | 1.8360 | 0.41% | -4.56% | -7.21% | -13.02% | -11.97% | -4.56% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2310 | 1.8310 | -2.38% | -6.10% | -7.58% | -13.67% | -11.25% | -4.94% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2610 | 1.8610 | -1.10% | -3.81% | -4.54% | -11.57% | -9.15% | -2.63% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2750 | 1.8750 | -1.39% | -2.37% | -5.27% | -10.59% | -7.00% | -1.54% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2930 | 1.8930 | -0.15% | 2.38% | -4.58% | -9.33% | -5.34% | -0.15% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2950 | 1.8950 | -1.22% | 2.61% | -4.43% | -9.19% | -4.78% | 0.00% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3110 | 1.9110 | 0.38% | 2.99% | -3.89% | -8.06% | -3.18% | -4.03% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.9060 | 3.40% | 2.19% | -5.22% | -8.42% | -3.62% | -4.39% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2630 | 1.8630 | 0.08% | -0.24% | -8.01% | -11.37% | -7.47% | -7.54% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2620 | 1.8620 | -1.10% | -1.56% | -8.82% | -10.75% | -6.45% | -7.61% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2760 | 1.8760 | 0.24% | -0.47% | -7.80% | -10.46% | -5.06% | -6.59% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2730 | 1.8730 | -0.39% | -2.45% | -8.35% | -11.41% | -5.28% | -6.81% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2780 | 1.8780 | 0.95% | -2.44% | -9.17% | -9.75% | -5.19% | -6.44% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2660 | 1.8660 | -1.25% | -3.58% | -10.15% | -11.47% | -6.36% | -7.32% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2820 | 1.8820 | 0.00% | -3.97% | -8.88% | -10.85% | -5.80% | -6.15% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2820 | 1.8820 | -1.76% | -4.19% | -8.88% | -11.59% | -7.77% | -6.15% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3050 | 1.9050 | -0.38% | -2.03% | -8.36% | -9.81% | -6.12% | -4.47% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3100 | 1.9100 | -0.23% | -1.06% | -7.62% | -8.96% | -6.09% | -4.10% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3130 | 1.9130 | -1.65% | -1.20% | -7.14% | -9.39% | -5.47% | -3.88% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3350 | 1.9350 | -0.22% | 1.06% | -5.45% | -8.87% | -4.23% | -2.27% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3380 | 1.9380 | 0.45% | -0.59% | -5.24% | -8.61% | -5.31% | -2.05% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3320 | 1.9320 | 0.60% | -1.70% | -6.20% | -8.14% | -5.33% | -2.49% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3240 | 1.9240 | -0.38% | -2.72% | -6.76% | -8.82% | -6.36% | -3.07% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3290 | 1.9290 | 0.61% | -2.57% | -6.61% | -10.20% | -6.61% | -2.71% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3210 | 1.9210 | -1.86% | -4.14% | -5.24% | -10.74% | -7.04% | -3.29% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3460 | 1.9460 | -0.66% | -1.97% | -3.44% | -9.60% | -2.82% | -1.46% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3550 | 1.9550 | -0.44% | -2.10% | -2.38% | -8.07% | -2.66% | -0.81% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3610 | 1.9610 | -0.22% | -2.58% | -2.65% | -8.35% | -1.52% | -0.37% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3640 | 1.9640 | -1.02% | -1.80% | -0.44% | -7.84% | -1.23% | -0.15% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3780 | 1.9780 | 0.36% | -2.06% | 0.58% | -4.77% | 3.07% | 0.88% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3730 | 1.9730 | -0.79% | -2.56% | 0.22% | -4.12% | 1.33% | 0.51% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3840 | 1.9840 | -0.93% | -1.63% | 3.67% | -3.96% | 2.82% | 1.32% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3970 | 1.9970 | 0.58% | -0.57% | 5.99% | -2.78% | 3.33% | 2.27% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3890 | 1.9890 | -1.28% | -2.46% | 3.73% | -4.99% | 2.51% | 1.68% | -6.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4070 | 2.0070 | -0.14% | -0.78% | 5.08% | -3.70% | 3.91% | 3.00% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4090 | 2.0090 | 0.14% | -0.35% | 5.23% | -5.12% | 2.92% | 3.15% | -4.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4070 | 2.0070 | 0.14% | -0.35% | 0.86% | -6.64% | 1.74% | 3.00% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4050 | 2.0050 | -1.33% | -0.92% | 0.57% | -6.52% | 2.26% | 2.86% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4240 | 2.0240 | 0.42% | 0.28% | 0.28% | -5.88% | 2.59% | 4.25% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4180 | 2.0180 | 0.28% | -0.14% | -0.14% | -7.08% | 4.65% | 3.81% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4140 | 2.0140 | 0.14% | -0.63% | -0.42% | -7.94% | 4.90% | 3.51% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4120 | 2.0120 | -0.42% | 1.29% | 0.07% | -9.60% | 6.97% | 3.37% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4180 | 2.0180 | -0.14% | 3.05% | -0.21% | -8.93% | 7.34% | 3.81% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4200 | 2.0200 | 0.00% | 2.31% | -0.42% | -8.92% | 6.85% | 3.95% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4200 | 2.0200 | -0.21% | 2.01% | -0.42% | -9.32% | 6.21% | 3.95% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4230 | 2.0230 | 2.08% | 1.79% | -0.21% | -9.99% | 6.59% | 4.17% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3940 | 1.9940 | 1.31% | 1.75% | -2.24% | -11.99% | 6.90% | 2.05% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3760 | 1.9760 | -0.86% | 3.30% | -3.51% | -12.41% | 5.04% | 0.73% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3880 | 1.9880 | -0.29% | 4.13% | -2.66% | -11.93% | 6.52% | 1.61% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3920 | 1.9920 | -0.43% | 4.27% | -2.38% | -11.73% | 9.78% | 1.90% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3980 | 1.9980 | 2.04% | 6.07% | -1.96% | -10.10% | 10.60% | 2.34% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3700 | 1.9700 | 2.85% | 2.32% | -3.86% | -9.45% | 6.12% | 0.29% | -2.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3320 | 1.9320 | -0.08% | -1.33% | -5.80% | -12.43% | 3.98% | -2.49% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3330 | 1.9330 | -0.15% | -2.77% | -6.46% | -12.13% | 5.88% | -2.42% | -5.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3350 | 1.9350 | 1.29% | -4.30% | -7.10% | -9.86% | 4.87% | -2.27% | -5.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3180 | 1.9180 | -1.57% | -5.65% | -8.28% | -11.31% | 1.70% | -3.51% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3390 | 1.9390 | -0.81% | -5.70% | -6.36% | -9.47% | 3.40% | -1.98% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3500 | 1.9500 | -1.53% | -5.53% | -6.12% | -9.34% | 4.98% | -1.17% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3710 | 1.9710 | -1.72% | -3.18% | -5.45% | -7.86% | 5.46% | 0.37% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3950 | 1.9950 | -0.14% | -1.13% | -3.59% | -6.25% | 6.81% | 2.12% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3970 | 1.9970 | -1.62% | -1.69% | -3.46% | -6.37% | 8.13% | 2.27% | -2.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4200 | 2.0200 | -0.63% | -0.42% | -2.00% | -5.21% | 12.34% | 3.95% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4290 | 2.0290 | 0.92% | 0.21% | -2.46% | -3.64% | 13.41% | 4.61% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4160 | 2.0160 | 0.35% | -0.70% | -3.28% | -5.28% | 15.22% | 3.66% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4110 | 2.0110 | -0.70% | -1.05% | -2.69% | -5.24% | 14.90% | 3.29% | 0.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4210 | 2.0210 | -0.35% | -0.35% | -2.00% | -4.25% | 13.14% | 4.03% | 1.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4260 | 2.0260 | 0.07% | 0.71% | -1.45% | -2.66% | 12.46% | 4.39% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4250 | 2.0250 | 0.78% | -0.35% | -0.49% | -2.93% | 10.38% | 4.32% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4140 | 2.0140 | -0.77% | -1.67% | -1.26% | -2.82% | 11.16% | 3.51% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4250 | 2.0250 | -0.84% | -1.72% | -0.49% | -2.73% | 9.62% | 4.32% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4370 | 2.0370 | 1.48% | -0.69% | -1.71% | -1.91% | 9.95% | 5.20% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4160 | 2.0160 | -0.98% | -1.60% | -3.08% | -3.34% | 7.84% | 3.66% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4300 | 2.0300 | -0.56% | -1.31% | -3.70% | -4.03% | 8.58% | 4.69% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4380 | 2.0380 | -0.83% | -1.84% | -3.16% | -4.01% | 8.86% | 5.27% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4500 | 2.0500 | 0.21% | -0.96% | -2.36% | -4.04% | 8.37% | 6.15% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4470 | 2.0470 | 0.56% | -0.21% | -4.36% | -3.98% | 4.55% | 5.93% | 3.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4390 | 2.0390 | -0.69% | -0.90% | -5.70% | -3.49% | 3.82% | 5.34% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4490 | 2.0490 | -1.09% | -2.09% | -5.66% | -2.95% | 3.87% | 6.08% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4650 | 2.0650 | 0.07% | -1.01% | -4.62% | -1.81% | 4.94% | 7.25% | 6.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4640 | 2.0640 | 0.97% | -1.68% | -4.69% | -2.20% | 4.87% | 7.17% | 5.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4500 | 2.0500 | -0.14% | -1.63% | -6.99% | -2.36% | 5.15% | 6.15% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4520 | 2.0520 | -1.89% | -1.36% | -7.28% | -1.83% | 4.84% | 6.30% | 4.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4800 | 2.0800 | 0.00% | -0.34% | -6.39% | -0.13% | 6.71% | 8.35% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4800 | 2.0800 | -0.60% | 0.00% | -6.39% | -1.66% | 7.40% | 8.35% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4890 | 2.0890 | 1.02% | 2.90% | -5.82% | -1.39% | 8.29% | 9.00% | 4.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4740 | 2.0740 | 0.14% | 2.93% | -6.47% | -1.21% | 6.97% | 7.91% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4720 | 2.0720 | -0.88% | 2.15% | -6.66% | -1.41% | 6.20% | 7.76% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4850 | 2.0850 | 0.34% | 3.34% | -4.50% | -0.60% | 7.92% | 8.71% | 2.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4800 | 2.0800 | 2.28% | 1.23% | -4.82% | -0.47% | 7.56% | 8.35% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4470 | 2.0470 | 1.05% | -0.96% | -6.95% | -3.08% | 4.93% | 5.93% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4320 | 2.0320 | -0.62% | -3.57% | -5.60% | -4.09% | 3.39% | 4.83% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4410 | 2.0410 | 0.28% | -4.38% | -2.70% | -3.55% | 5.34% | 5.49% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4370 | 2.0370 | -1.71% | -4.39% | -3.30% | -4.77% | 3.23% | 5.20% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4620 | 2.0620 | 0.07% | -3.37% | -1.62% | -4.07% | 4.73% | 7.03% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4610 | 2.0610 | -1.62% | -4.26% | -1.68% | -4.01% | 4.88% | 6.95% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4850 | 2.0850 | -1.46% | -3.32% | -0.20% | -2.81% | 6.30% | 8.71% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5070 | 2.1070 | 0.27% | -3.52% | 1.28% | -2.02% | 7.26% | 10.32% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5030 | 2.1030 | -0.66% | -3.47% | 0.74% | -2.34% | 8.05% | 10.03% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5130 | 2.1130 | -0.85% | -2.95% | 1.41% | -2.20% | 8.46% | 10.76% | 8.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5260 | 2.1260 | -0.65% | -2.55% | 2.28% | -0.33% | 8.77% | 11.71% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5360 | 2.1360 | -1.66% | -2.85% | 2.74% | -0.58% | 9.32% | 12.45% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5620 | 2.1620 | 0.32% | -1.39% | 4.90% | 1.03% | 14.01% | 14.35% | 11.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5570 | 2.1570 | -0.13% | -0.89% | 4.92% | 0.26% | 12.91% | 13.98% | 11.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5590 | 2.1590 | -0.45% | -1.08% | 5.05% | 0.19% | 12.89% | 14.13% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5660 | 2.1660 | -0.95% | -0.70% | 5.53% | 1.69% | 13.81% | 14.64% | 12.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5810 | 2.1810 | -0.19% | 1.67% | 5.82% | 3.06% | 17.63% | 15.74% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5840 | 2.1840 | 0.83% | 4.69% | 6.31% | 3.94% | 19.19% | 15.96% | 12.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5710 | 2.1710 | -0.32% | 3.29% | 6.65% | 3.08% | 17.77% | 15.01% | 12.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5760 | 2.1760 | -0.06% | 3.89% | 6.99% | 3.41% | 14.95% | 15.37% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5770 | 2.1770 | 1.41% | 6.48% | 7.06% | 3.48% | 14.86% | 15.45% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5550 | 2.1550 | 2.78% | 4.64% | 6.14% | 2.03% | 11.71% | 13.84% | 14.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5130 | 2.1130 | -0.53% | 2.30% | 3.07% | 0.53% | 9.16% | 10.76% | 12.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5210 | 2.1210 | 0.26% | 2.15% | 4.54% | 1.13% | 9.27% | 11.35% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5170 | 2.1170 | 2.43% | 1.95% | 3.55% | 1.61% | 9.77% | 11.05% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4810 | 2.0810 | -0.34% | -0.47% | 1.09% | -2.44% | 6.39% | 8.42% | 9.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4860 | 2.0860 | 0.47% | -0.40% | 1.43% | -3.32% | 6.14% | 8.78% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4790 | 2.0790 | -0.67% | -1.27% | -0.74% | -5.68% | 5.19% | 8.27% | 6.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4890 | 2.0890 | 0.07% | 0.40% | -0.60% | -5.52% | 6.43% | 9.00% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4880 | 2.0880 | 0.00% | -0.47% | -1.52% | -6.65% | 7.05% | 8.93% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4880 | 2.0880 | -0.27% | -0.07% | -1.52% | -7.29% | 8.69% | 8.93% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4920 | 2.0920 | -0.40% | 0.54% | 0.07% | -5.51% | 6.72% | 9.22% | 7.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4980 | 2.0980 | 1.01% | 0.81% | 0.33% | -4.83% | 7.15% | 9.66% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4830 | 2.0830 | -0.80% | -0.47% | -0.60% | -6.32% | 6.16% | 8.57% | 8.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4950 | 2.0950 | 0.40% | 0.07% | -0.13% | -5.56% | 6.03% | 9.44% | 9.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4890 | 2.0890 | 0.34% | -0.07% | -0.53% | -5.46% | 4.34% | 9.00% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4840 | 2.0840 | -0.13% | 0.75% | 0.34% | -6.43% | 3.56% | 8.64% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4860 | 2.0860 | -0.27% | 1.71% | 0.27% | -5.47% | 3.77% | 8.78% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4900 | 2.0900 | -0.27% | 1.71% | -1.00% | -4.85% | 2.41% | 9.08% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4940 | 2.0940 | 0.27% | 1.77% | -1.06% | -4.60% | 1.84% | 9.37% | 18.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4900 | 2.0900 | 1.15% | 2.41% | -1.32% | -4.49% | 2.19% | 9.08% | 18.35% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4730 | 2.0730 | 0.82% | 0.55% | -1.41% | -2.84% | 1.03% | 7.83% | 22.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4610 | 2.0610 | -0.27% | -0.27% | -1.75% | -3.18% | 1.53% | 6.95% | 23.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4650 | 2.0650 | -0.20% | 0.00% | -1.88% | -2.85% | 0.34% | 7.25% | 23.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4680 | 2.0680 | 0.89% | -1.48% | -1.67% | -3.55% | 1.31% | 7.47% | 23.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4550 | 2.0550 | -0.68% | -2.87% | -2.55% | -4.65% | 1.32% | 6.52% | 22.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4650 | 2.0650 | -1.68% | -1.74% | -3.75% | -2.53% | 3.02% | 7.25% | 24.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4900 | 2.0900 | -0.53% | -0.20% | -2.10% | -0.20% | 4.71% | 9.08% | 26.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4980 | 2.0980 | -0.86% | 0.40% | -1.58% | 0.54% | 5.72% | 9.66% | 27.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5110 | 2.1110 | 0.27% | 0.94% | -1.82% | 2.58% | 7.01% | 10.61% | 30.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5070 | 2.1070 | 1.07% | 1.48% | -2.59% | 1.14% | 5.75% | 10.32% | 32.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4910 | 2.0910 | -0.13% | 0.81% | -2.61% | 0.61% | 6.12% | 9.15% | 29.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4930 | 2.0930 | 0.07% | 0.74% | -2.48% | 0.88% | 7.26% | 9.30% | 29.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4920 | 2.0920 | -0.33% | -0.86% | -2.55% | 0.88% | 6.72% | 9.22% | 29.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4970 | 2.0970 | 0.81% | -0.86% | -3.61% | 0.54% | 8.87% | 9.59% | 29.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4850 | 2.0850 | 0.41% | -0.47% | -4.56% | -0.40% | 7.07% | 8.71% | 29.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4790 | 2.0790 | -0.20% | -0.94% | -3.96% | -0.74% | 7.25% | 8.27% | 29.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4820 | 2.0820 | -1.53% | -0.80% | -3.77% | -2.05% | 7.31% | 8.49% | 29.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5050 | 2.1050 | -0.33% | 1.21% | -2.27% | -0.79% | 10.74% | 10.18% | 31.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5100 | 2.1100 | 1.21% | 1.14% | -0.92% | 0.53% | 11.11% | 10.54% | 32.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4920 | 2.0920 | -0.07% | -0.07% | -2.10% | -0.73% | 10.44% | 9.22% | 31.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4930 | 2.0930 | -0.07% | -0.07% | -2.03% | 0.07% | 10.27% | 9.30% | 34.02% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4940 | 2.0940 | 0.47% | -0.99% | -1.97% | 0.13% | 11.58% | 9.37% | 34.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4870 | 2.0870 | -0.40% | -2.43% | -2.43% | -0.34% | 11.55% | 8.86% | 33.48% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4930 | 2.0930 | 0.00% | -1.91% | -0.73% | 0.00% | 11.84% | 9.30% | 33.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4930 | 2.0930 | -0.07% | -2.29% | 0.00% | 0.00% | 12.85% | 9.30% | 35.24% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4940 | 2.0940 | -0.99% | -2.86% | -1.58% | 0.07% | 13.96% | 9.37% | 35.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5090 | 2.1090 | -0.98% | -1.95% | -1.82% | 0.33% | 11.94% | 10.47% | 36.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5240 | 2.1240 | 0.13% | -1.49% | -0.85% | 1.53% | 12.97% | 11.57% | 38.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5220 | 2.1220 | -0.39% | -0.59% | -3.43% | 2.98% | 14.44% | 11.42% | 34.10% | 开放申购 | 开放赎回 |
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