|
| 大成卓享一年持有A(010369)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 | | 2024-05-09 | 0.9994 | 0.9994 | 0.38% | 1.39% | -- | 4.56% | -1.66% | 0.63% | -0.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9956 | 0.9956 | 0.00% | 1.00% | 1.35% | 4.16% | -2.18% | 0.25% | -0.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9937 | 0.9937 | 0.81% | -- | 0.22% | 5.95% | -2.32% | 0.06% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9857 | 0.9857 | 0.00% | -- | -- | 2.83% | -3.21% | -0.75% | -2.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9759 | 0.9759 | 0.00% | 0.16% | -- | -- | -3.57% | -1.73% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9736 | 0.9736 | 0.00% | -- | -1.66% | 1.29% | -4.14% | -1.96% | -3.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9743 | 0.9743 | 0.12% | -0.89% | -2.18% | -0.19% | -4.50% | -1.89% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9731 | 0.9731 | 0.00% | -1.18% | -1.74% | -0.22% | -4.62% | -2.01% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9830 | 0.9830 | -0.17% | -0.86% | -- | -0.84% | -3.52% | -1.02% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9847 | 0.9847 | 0.00% | -0.69% | -- | -0.38% | -3.39% | -0.85% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9823 | 0.9823 | -0.93% | -- | -- | -0.03% | -3.62% | -1.09% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.21% | -2.73% | -0.16% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9815 | 0.9815 | 0.00% | -1.53% | 1.32% | -1.16% | -3.52% | -1.17% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9900 | 0.9900 | -0.68% | -0.03% | -- | 0.76% | -2.85% | -0.31% | -0.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9968 | 0.9968 | 0.00% | -- | -- | 1.46% | -1.97% | 0.37% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9968 | 0.9968 | 0.26% | -- | -- | 1.80% | -1.79% | 0.37% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9942 | 0.9942 | -0.18% | 0.43% | 3.96% | 1.19% | -1.96% | 0.11% | -0.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9960 | 0.9960 | 0.58% | -- | 4.21% | 1.34% | -1.78% | 0.29% | -0.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9903 | 0.9903 | 0.00% | -- | 3.61% | 0.24% | -2.39% | -0.28% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9899 | 0.9899 | 0.00% | 1.31% | 3.57% | -0.19% | -2.35% | -0.32% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9797 | 0.9797 | 0.27% | 1.14% | 4.46% | -1.59% | -3.53% | -1.35% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9771 | 0.9771 | 0.00% | -- | -- | -1.55% | -3.78% | -1.61% | -2.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9794 | 0.9794 | 1.10% | -- | -- | -2.28% | -3.57% | -1.38% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9687 | 0.9687 | 0.00% | -- | -0.37% | -3.69% | -4.63% | -2.46% | -3.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9712 | 0.9712 | 0.00% | 1.56% | -0.11% | -3.57% | -4.29% | -2.21% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9563 | 0.9563 | 0.05% | 0.05% | -1.87% | -5.37% | -5.76% | -3.71% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9558 | 0.9558 | 0.00% | 1.29% | -2.73% | -5.58% | -6.09% | -3.76% | -5.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9379 | 0.9379 | 0.00% | -2.16% | -4.99% | -7.48% | -7.75% | -5.56% | -6.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9357 | 0.9357 | -0.84% | -3.76% | -5.78% | -6.89% | -8.12% | -5.78% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9436 | 0.9436 | 0.00% | -- | -5.13% | -6.32% | -7.40% | -4.98% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9586 | 0.9586 | 0.00% | -0.35% | -3.62% | -5.02% | -5.97% | -3.47% | -4.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9723 | 0.9723 | 0.00% | -0.23% | -0.94% | -2.23% | -4.34% | -2.09% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9647 | 0.9647 | 0.28% | -1.08% | -1.81% | -3.09% | -5.09% | -2.86% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9620 | 0.9620 | 0.08% | -2.23% | -2.09% | -3.02% | -5.35% | -3.13% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9612 | 0.9612 | -1.36% | -2.50% | -2.17% | -3.73% | -5.43% | -3.21% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9745 | 0.9745 | -0.17% | -1.56% | -0.81% | -2.63% | -3.95% | -1.87% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9762 | 0.9762 | 0.10% | -1.52% | -0.67% | -2.86% | -3.68% | -1.70% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9752 | 0.9752 | -0.88% | -1.35% | -1.29% | -3.49% | -3.79% | -1.80% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9839 | 0.9839 | -0.19% | -0.21% | -0.40% | -2.80% | -2.96% | -0.93% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9858 | 0.9858 | -0.41% | 0.33% | -0.21% | -2.95% | -2.64% | -0.74% | -2.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9899 | 0.9899 | -0.14% | 0.27% | -0.19% | -2.84% | -2.19% | -0.32% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9913 | 0.9913 | 0.28% | 0.10% | -0.08% | -2.36% | -2.02% | -0.18% | -1.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9885 | 0.9885 | 0.25% | -0.51% | -0.38% | -2.59% | -2.40% | -0.46% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9860 | 0.9860 | 0.35% | -0.71% | -0.63% | -2.96% | -2.62% | -0.71% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9826 | 0.9826 | -0.47% | -1.21% | -0.98% | -3.57% | -2.85% | -1.06% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9872 | 0.9872 | -0.31% | -0.74% | -0.53% | -3.12% | -2.33% | -0.59% | -1.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9903 | 0.9903 | -0.33% | -0.27% | -0.72% | -2.82% | -1.77% | -0.28% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9936 | 0.9936 | 0.05% | 1.17% | -0.68% | -2.49% | -1.42% | 0.05% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9931 | 0.9931 | -0.15% | 1.18% | -0.73% | -2.54% | -1.41% | 0.00% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9946 | 0.9946 | 0.16% | 1.23% | -0.77% | -2.39% | -1.18% | -1.32% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9930 | 0.9930 | 1.11% | 1.07% | -1.27% | -2.55% | -1.27% | -1.48% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9821 | 0.9821 | 0.06% | 0.30% | -2.14% | -3.44% | -2.37% | -2.56% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9815 | 0.9815 | -0.25% | -0.10% | -2.55% | -3.30% | -2.36% | -2.62% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9840 | 0.9840 | 0.15% | 0.12% | -2.30% | -3.34% | -2.03% | -2.37% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9825 | 0.9825 | 0.00% | -0.55% | -2.42% | -3.58% | -2.05% | -2.52% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9825 | 0.9825 | 0.34% | -0.63% | -2.78% | -3.15% | -2.00% | -2.52% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9792 | 0.9792 | -0.34% | -0.95% | -3.19% | -3.76% | -2.31% | -2.85% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9825 | 0.9825 | -0.03% | -0.94% | -2.78% | -3.69% | -2.04% | -2.52% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9828 | 0.9828 | -0.52% | -0.94% | -2.75% | -3.98% | -2.14% | -2.49% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9879 | 0.9879 | -0.08% | -0.44% | -2.49% | -3.30% | -1.64% | -1.98% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9887 | 0.9887 | 0.01% | -0.46% | -2.19% | -3.11% | -1.44% | -1.90% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9886 | 0.9886 | -0.32% | -0.69% | -2.23% | -3.17% | -1.43% | -1.91% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9918 | 0.9918 | -0.03% | -0.07% | -1.86% | -3.06% | -1.34% | -1.60% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9921 | 0.9921 | -0.02% | -0.54% | -1.83% | -2.94% | -1.51% | -1.57% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9923 | 0.9923 | -0.10% | -0.81% | -1.98% | -2.47% | -1.49% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9933 | 0.9933 | -0.22% | -0.70% | -1.88% | -2.50% | -1.49% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9955 | 0.9955 | 0.30% | -0.68% | -1.80% | -2.91% | -1.44% | -1.23% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9925 | 0.9925 | -0.50% | -1.32% | -1.47% | -3.23% | -1.76% | -1.53% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9975 | 0.9975 | -0.29% | -0.61% | -0.97% | -2.74% | -1.24% | -1.03% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0004 | 1.0004 | 0.01% | -0.68% | -0.68% | -1.98% | -1.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0003 | 1.0003 | -0.20% | -0.91% | -0.89% | -2.10% | -1.03% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0023 | 1.0023 | -0.35% | -0.46% | -0.22% | -1.76% | -0.93% | -0.56% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0058 | 1.0058 | 0.22% | -0.47% | 0.13% | -0.70% | -0.58% | -0.21% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0036 | 1.0036 | -0.36% | -0.78% | -0.09% | -0.70% | -0.88% | -0.43% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0072 | 1.0072 | -0.23% | -0.34% | 1.18% | -0.71% | -0.54% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0095 | 1.0095 | 0.26% | 0.03% | 1.76% | -0.26% | -0.25% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0069 | 1.0069 | -0.37% | -0.61% | 0.85% | -0.90% | -0.48% | -0.10% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0106 | 1.0106 | -0.09% | -0.02% | 1.22% | -0.53% | -0.12% | 0.27% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0115 | 1.0115 | 0.09% | 0.04% | 1.31% | -0.80% | -0.04% | 0.36% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0106 | 1.0106 | 0.14% | 0.00% | 0.01% | -1.22% | -0.20% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0092 | 1.0092 | -0.38% | -0.29% | -0.30% | -1.06% | -0.51% | 0.13% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0131 | 1.0131 | 0.23% | 0.08% | -0.27% | -0.91% | -0.38% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0108 | 1.0108 | -0.03% | -0.15% | -0.49% | -1.22% | -0.60% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0111 | 1.0111 | 0.05% | -0.26% | -0.46% | -1.14% | -0.88% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0106 | 1.0106 | -0.15% | 0.33% | -0.41% | -1.62% | -0.89% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0121 | 1.0121 | -0.02% | 0.72% | -0.39% | -1.38% | -0.92% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0123 | 1.0123 | 0.00% | 0.50% | -0.66% | -1.37% | -1.05% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0123 | 1.0123 | -0.14% | 0.43% | -0.66% | -1.48% | -1.16% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0137 | 1.0137 | 0.64% | 0.44% | -0.52% | -1.70% | -0.95% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0073 | 1.0073 | 0.24% | 0.28% | -1.15% | -2.47% | -1.32% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0049 | 1.0049 | -0.24% | 1.05% | -1.38% | -2.53% | -1.62% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0073 | 1.0073 | -0.07% | 1.28% | -1.15% | -2.53% | -1.23% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0080 | 1.0080 | -0.13% | 1.26% | -1.08% | -2.44% | -0.99% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0093 | 1.0093 | 0.48% | 1.74% | -0.95% | -2.03% | -0.88% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0045 | 1.0045 | 1.01% | 0.61% | -1.24% | -1.90% | -1.46% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9945 | 0.9945 | -0.01% | -0.63% | -2.02% | -2.95% | -2.48% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9946 | 0.9946 | -0.09% | -1.02% | -2.30% | -2.84% | -2.47% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9955 | 0.9955 | 0.35% | -1.48% | -2.31% | -2.34% | -2.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9920 | 0.9920 | -0.64% | -2.00% | -2.65% | -2.81% | -2.99% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9984 | 0.9984 | -0.24% | -1.71% | -1.88% | -2.12% | -2.42% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0008 | 1.0008 | -0.41% | -1.77% | -1.89% | -2.03% | -2.27% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0049 | 1.0049 | -0.55% | -1.02% | -1.82% | -1.65% | -1.93% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0105 | 1.0105 | -0.17% | -0.42% | -1.09% | -1.10% | -1.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0122 | 1.0122 | -0.35% | -0.38% | -0.92% | -0.95% | -1.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0158 | 1.0158 | -0.29% | -0.31% | -0.51% | -0.66% | -0.53% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0188 | 1.0188 | 0.34% | -0.02% | -0.42% | -0.16% | -0.34% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0153 | 1.0153 | 0.05% | -0.36% | -0.67% | -0.64% | -0.62% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0148 | 1.0148 | -0.13% | -0.41% | -0.26% | -0.52% | -0.66% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0161 | 1.0161 | -0.28% | -0.28% | -0.13% | 0.02% | -0.59% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0190 | 1.0190 | 0.19% | 0.44% | 0.60% | 0.77% | -0.39% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0171 | 1.0171 | 0.21% | -0.04% | 0.63% | 0.61% | -0.74% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0150 | 1.0150 | -0.29% | -0.50% | 0.43% | 0.60% | -0.95% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0180 | 1.0180 | -0.10% | -0.54% | 0.72% | 0.49% | -0.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0190 | 1.0190 | 0.44% | -0.25% | 0.30% | 0.59% | -0.79% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0145 | 1.0145 | -0.29% | -0.58% | -0.15% | 0.15% | -1.20% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0175 | 1.0175 | -0.25% | -0.34% | -0.22% | 0.04% | -0.93% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0201 | 1.0201 | -0.33% | -0.29% | 0.04% | 0.16% | -0.63% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0235 | 1.0235 | 0.19% | 0.14% | 0.37% | 0.28% | -0.28% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0216 | 1.0216 | 0.12% | 0.41% | -0.08% | 0.15% | -0.79% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0204 | 1.0204 | -0.06% | 0.16% | -0.28% | 0.45% | -0.95% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0210 | 1.0210 | -0.21% | -0.42% | -0.18% | 0.51% | -1.00% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0231 | 1.0231 | 0.10% | -0.24% | 0.03% | 0.88% | -0.86% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0221 | 1.0221 | 0.46% | -0.34% | -0.07% | 1.00% | -0.96% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0174 | 1.0174 | -0.14% | -0.31% | -0.88% | 0.76% | -1.25% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0188 | 1.0188 | -0.63% | -0.07% | -0.85% | 0.85% | -1.18% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0253 | 1.0253 | -0.03% | 0.34% | -0.57% | 1.30% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0256 | 1.0256 | 0.00% | 0.52% | -0.54% | 0.70% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0256 | 1.0256 | 0.49% | 1.25% | -0.54% | 0.75% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0206 | 1.0206 | 0.11% | 0.98% | -1.24% | 0.68% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0195 | 1.0195 | -0.23% | 0.50% | -1.33% | 0.56% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0218 | 1.0218 | 0.15% | 0.96% | -0.82% | 0.58% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0203 | 1.0203 | 0.73% | 0.42% | -0.96% | 0.29% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0129 | 1.0129 | 0.22% | -0.31% | -1.68% | -0.63% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0107 | 1.0107 | -0.36% | -0.88% | -1.27% | -0.88% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0144 | 1.0144 | 0.23% | -0.85% | -0.49% | -0.60% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0121 | 1.0121 | -0.38% | -0.77% | -0.84% | -0.97% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0160 | 1.0160 | 0.00% | -0.63% | -0.46% | -0.68% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0160 | 1.0160 | -0.36% | -0.71% | -0.46% | -0.45% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0197 | 1.0197 | -0.33% | -0.30% | -0.21% | 0.01% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0231 | 1.0231 | 0.30% | -0.40% | 0.14% | 0.18% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0200 | 1.0200 | -0.23% | -0.61% | -0.19% | -0.12% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0224 | 1.0224 | -0.09% | -0.39% | 0.05% | 0.10% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0233 | 1.0233 | 0.05% | -0.41% | 0.14% | 0.64% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0228 | 1.0228 | -0.43% | -0.81% | 0.10% | 0.28% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0272 | 1.0272 | 0.09% | -0.54% | 0.70% | 0.74% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0263 | 1.0263 | -0.01% | -0.46% | 1.02% | 0.98% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0264 | 1.0264 | -0.11% | -0.68% | 1.03% | 0.84% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0275 | 1.0275 | -0.36% | -0.55% | 1.14% | 1.00% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0312 | 1.0312 | -0.15% | 0.10% | 1.14% | 1.19% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0328 | 1.0328 | 0.17% | 0.86% | 1.49% | 1.41% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0310 | 1.0310 | -0.23% | 0.61% | 1.56% | 1.24% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0334 | 1.0334 | 0.02% | 0.95% | 1.79% | 1.47% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0332 | 1.0332 | 0.29% | 1.35% | 1.77% | 1.45% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0302 | 1.0302 | 0.61% | 0.93% | 1.88% | 1.16% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0240 | 1.0240 | -0.07% | 0.39% | 1.30% | 0.87% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0247 | 1.0247 | 0.10% | 0.31% | 1.57% | 1.03% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0237 | 1.0237 | 0.42% | 0.19% | 1.06% | 1.16% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0194 | 1.0194 | -0.13% | -0.23% | 0.63% | 0.49% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0207 | 1.0207 | 0.07% | -0.12% | 0.76% | 0.50% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0200 | 1.0200 | -0.15% | -0.24% | 0.29% | 0.24% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0215 | 1.0215 | -0.03% | 0.11% | 0.29% | 0.24% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0218 | 1.0218 | 0.01% | 0.00% | 0.12% | 0.16% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0217 | 1.0217 | -0.02% | 0.16% | 0.11% | 0.15% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0219 | 1.0219 | -0.06% | 0.59% | 0.60% | 0.28% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0225 | 1.0225 | 0.21% | 0.56% | 0.66% | 0.44% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0204 | 1.0204 | -0.14% | 0.23% | 0.61% | 0.22% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0218 | 1.0218 | 0.17% | 0.22% | 0.97% | 0.28% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0201 | 1.0201 | 0.41% | 0.25% | 0.80% | 0.08% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0159 | 1.0159 | -0.09% | 0.07% | 0.56% | -0.32% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0168 | 1.0168 | -0.13% | 0.54% | 0.46% | -0.16% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0181 | 1.0181 | -0.15% | 0.68% | -0.04% | -0.09% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0196 | 1.0196 | 0.20% | 0.86% | 0.16% | 0.06% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0176 | 1.0176 | 0.24% | 0.86% | -0.04% | -0.17% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0152 | 1.0152 | 0.39% | 0.22% | -0.07% | -0.32% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0113 | 1.0113 | 0.01% | -0.17% | -0.60% | -0.59% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0112 | 1.0112 | 0.03% | -0.18% | -0.79% | -0.60% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0109 | 1.0109 | 0.20% | -0.61% | -0.82% | -0.69% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0089 | 1.0089 | -0.40% | -0.94% | -1.02% | -0.93% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0130 | 1.0130 | -0.40% | -0.28% | -0.74% | -0.37% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0171 | 1.0171 | -0.14% | 0.13% | -0.34% | 0.21% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0185 | 1.0185 | -0.21% | 0.42% | -0.21% | 0.43% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0206 | 1.0206 | 0.05% | 0.85% | -0.06% | 0.69% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0201 | 1.0201 | 0.42% | 1.03% | -0.13% | 0.55% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0158 | 1.0158 | 0.00% | 0.55% | -0.10% | 0.11% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0158 | 1.0158 | 0.16% | 0.37% | -0.10% | 0.14% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0142 | 1.0142 | 0.22% | -0.42% | -0.26% | 0.05% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0120 | 1.0120 | 0.23% | -0.59% | -0.42% | -0.25% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0097 | 1.0097 | -0.05% | -0.39% | -0.80% | -0.49% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0102 | 1.0102 | -0.19% | -0.36% | -0.70% | -0.43% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0121 | 1.0121 | -0.63% | -0.37% | -0.51% | -0.34% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0185 | 1.0185 | 0.05% | 0.11% | 0.12% | 0.30% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0180 | 1.0180 | 0.42% | -0.13% | -0.04% | 0.18% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0137 | 1.0137 | -0.01% | -0.59% | -0.46% | -0.36% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0138 | 1.0138 | -0.21% | -0.66% | -0.45% | -0.19% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0159 | 1.0159 | -0.15% | -0.60% | -0.25% | 0.02% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0174 | 1.0174 | -0.19% | -0.55% | -0.10% | 0.17% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0193 | 1.0193 | -0.04% | -0.13% | 0.49% | 0.45% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0197 | 1.0197 | -0.08% | 0.01% | 0.76% | 0.49% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0205 | 1.0205 | -0.15% | -0.08% | 0.60% | 0.57% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0220 | 1.0220 | -0.10% | 0.08% | 0.63% | 0.64% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0230 | 1.0230 | 0.24% | 0.16% | 0.73% | 0.64% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0206 | 1.0206 | 0.10% | 0.37% | 0.15% | 0.58% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0196 | 1.0196 | -0.17% | -0.03% | -0.06% | 0.48% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0213 | 1.0213 | 0.01% | 0.16% | 0.11% | 0.65% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0212 | 1.0212 | -0.02% | 0.48% | 0.22% | 0.30% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0214 | 1.0214 | 0.45% | 0.35% | 0.24% | 0.24% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0168 | 1.0168 | -0.30% | -0.05% | -0.14% | -0.12% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0199 | 1.0199 | 0.02% | 0.08% | 0.10% | 0.19% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0197 | 1.0197 | 0.33% | 0.13% | 0.04% | 0.17% | -- | 1.17% | -- | 开放申购 | 开放赎回 |
|