|
| 大成成长进取A(010371)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 | 0.8908 | 0.8908 | 0.19% | 1.14% | -- | -- | -9.99% | -5.25% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8891 | 0.8891 | 0.76% | -- | -- | 10.45% | -9.15% | -5.44% | -20.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8824 | 0.8824 | 0.00% | -2.32% | -- | 9.61% | -9.41% | -6.15% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8808 | 0.8808 | 0.00% | -- | -- | 9.42% | -8.60% | -6.32% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9034 | 0.9034 | 0.00% | 0.94% | 1.49% | 12.22% | -8.25% | -3.91% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8950 | 0.8950 | 0.00% | 6.71% | -0.17% | 10.09% | -13.64% | -4.81% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8565 | 0.8565 | 0.00% | 0.63% | -- | -- | -17.53% | -8.90% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8387 | 0.8387 | 0.48% | -- | -11.08% | 1.37% | -20.00% | -10.80% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8347 | 0.8347 | 0.00% | -2.85% | -11.50% | 1.31% | -20.38% | -11.22% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8511 | 0.8511 | 0.00% | -2.01% | -10.23% | -0.20% | -19.81% | -9.48% | -17.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8592 | 0.8592 | 0.00% | -- | -7.18% | -2.07% | -19.10% | -8.62% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8686 | 0.8686 | -0.54% | -2.48% | -- | -1.65% | -18.42% | -7.62% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8733 | 0.8733 | -1.89% | -1.95% | -2.91% | 0.05% | -17.55% | -7.12% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8901 | 0.8901 | 0.00% | -- | -1.05% | 0.42% | -16.78% | -5.33% | -12.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8907 | 0.8907 | 0.00% | 2.17% | -- | -3.13% | -14.90% | -5.26% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9131 | 0.9131 | 1.85% | -- | -- | -4.23% | -12.39% | -2.88% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8965 | 0.8965 | 0.91% | -4.95% | -- | -5.97% | -14.19% | -4.65% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8884 | 0.8884 | 1.90% | -5.64% | 5.11% | -4.41% | -15.10% | -5.51% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8718 | 0.8718 | -3.10% | -8.04% | -1.84% | -4.45% | -17.03% | -7.28% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8997 | 0.8997 | 0.00% | -4.59% | -- | -0.27% | -14.66% | -4.31% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9432 | 0.9432 | 0.18% | 1.89% | 12.30% | 3.81% | -11.10% | 0.32% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9415 | 0.9415 | -0.69% | 2.92% | 13.46% | 1.78% | -9.20% | 0.14% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9480 | 0.9480 | 0.53% | -- | -- | 2.64% | -8.64% | 0.83% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9430 | 0.9430 | -0.54% | 2.70% | 15.24% | 1.67% | -9.26% | 0.30% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9481 | 0.9481 | 2.42% | -- | 17.78% | 3.57% | -8.77% | 0.84% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9257 | 0.9257 | 1.19% | 2.91% | 14.99% | -0.05% | -11.75% | -1.54% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9148 | 0.9148 | 0.00% | -- | 13.64% | -1.31% | -13.44% | -2.70% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9182 | 0.9182 | 0.00% | 3.20% | 14.06% | -2.89% | -12.88% | -2.34% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8995 | 0.8995 | 0.00% | -- | 11.74% | -3.02% | -14.75% | -4.33% | -10.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8911 | 0.8911 | 0.16% | 5.43% | 14.66% | -2.84% | -16.86% | -5.22% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8897 | 0.8897 | 0.00% | 0.18% | -- | -2.25% | -16.49% | -5.37% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8452 | 0.8452 | -4.83% | 1.86% | 0.69% | -9.58% | -20.85% | -10.10% | -20.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8881 | 0.8881 | 0.00% | -- | 5.80% | -4.25% | -15.93% | -5.54% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8399 | 0.8399 | 1.22% | 4.34% | 1.94% | -9.85% | -20.84% | -10.67% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8298 | 0.8298 | 0.00% | 3.08% | -1.76% | -12.49% | -21.66% | -11.74% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8183 | 0.8183 | 1.65% | 1.65% | -3.13% | -13.39% | -22.05% | -12.97% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8050 | 0.8050 | 3.87% | 1.72% | -9.11% | -14.66% | -23.13% | -14.38% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7750 | 0.7750 | -0.28% | -2.38% | -14.21% | -17.14% | -26.62% | -17.57% | -35.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7772 | 0.7772 | 0.00% | -4.40% | -13.97% | -16.20% | -26.48% | -17.34% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7699 | 0.7699 | -2.72% | -8.28% | -18.11% | -13.10% | -27.19% | -18.11% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7914 | 0.7914 | -0.31% | -- | -16.99% | -11.59% | -24.69% | -15.83% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7939 | 0.7939 | -2.35% | -4.69% | -16.73% | -12.17% | -22.59% | -15.56% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8130 | 0.8130 | 0.00% | -1.74% | -14.73% | -10.86% | -21.30% | -13.53% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8394 | 0.8394 | 0.00% | -0.63% | -6.95% | -5.15% | -18.46% | -10.72% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8330 | 0.8330 | 0.68% | -2.16% | -8.32% | -6.51% | -19.08% | -11.40% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8274 | 0.8274 | 0.42% | -5.46% | -8.94% | -6.39% | -19.62% | -12.00% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8239 | 0.8239 | -2.46% | -6.10% | -9.32% | -8.24% | -19.96% | -12.37% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8447 | 0.8447 | -0.95% | -4.12% | -8.93% | -7.38% | -18.06% | -10.16% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8528 | 0.8528 | 0.16% | -3.44% | -6.84% | -7.44% | -16.29% | -9.30% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8514 | 0.8514 | -2.72% | -2.46% | -8.08% | -8.51% | -16.13% | -9.44% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8752 | 0.8752 | -0.25% | -1.26% | -5.51% | -5.76% | -14.36% | -6.91% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8774 | 0.8774 | -0.41% | -0.94% | -5.27% | -6.57% | -13.21% | -6.68% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8810 | 0.8810 | -0.25% | -2.48% | -6.82% | -6.84% | -12.53% | -6.30% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8832 | 0.8832 | 1.18% | -3.58% | -6.63% | -5.73% | -12.03% | -6.06% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8729 | 0.8729 | -1.52% | -5.07% | -5.89% | -6.39% | -13.60% | -7.16% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8864 | 0.8864 | 0.08% | -5.72% | -4.43% | -4.98% | -11.97% | -5.72% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8857 | 0.8857 | -1.96% | -7.10% | -4.51% | -5.61% | -11.79% | -5.80% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9034 | 0.9034 | -1.38% | -5.24% | -0.75% | -3.72% | -9.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9160 | 0.9160 | -0.38% | -1.44% | -1.52% | -2.38% | -7.72% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9195 | 0.9195 | -2.20% | 0.78% | -1.18% | -2.00% | -7.29% | -2.20% | -15.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9402 | 0.9402 | -1.38% | 4.22% | 1.04% | 0.20% | -3.80% | 0.00% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9534 | 0.9534 | 2.58% | 4.93% | 2.69% | 1.61% | -1.79% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9294 | 0.9294 | 1.86% | 0.48% | -0.57% | -0.95% | -3.89% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9124 | 0.9124 | 1.14% | -1.21% | -1.63% | -1.93% | -6.75% | -8.01% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9021 | 0.9021 | -1.28% | -2.74% | -2.36% | -3.07% | -6.67% | -9.04% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9138 | 0.9138 | 0.57% | -0.17% | -1.09% | -2.34% | -4.31% | -7.86% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9086 | 0.9086 | -1.77% | -1.90% | -2.48% | -3.79% | -4.98% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9250 | 0.9250 | 0.15% | -0.20% | -2.45% | 0.45% | -3.96% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9236 | 0.9236 | -0.42% | -1.22% | -4.15% | -0.08% | -4.44% | -6.88% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9275 | 0.9275 | 1.32% | -1.90% | -1.83% | -0.24% | -4.23% | -6.48% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9154 | 0.9154 | -1.17% | -3.22% | -3.11% | -2.19% | -7.30% | -7.70% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9262 | 0.9262 | -0.08% | -0.14% | -1.48% | -1.39% | -7.35% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9269 | 0.9269 | -0.87% | 0.51% | -1.37% | -1.92% | -7.84% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9350 | 0.9350 | -1.11% | 1.95% | 0.24% | -1.67% | -7.05% | -5.73% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9455 | 0.9455 | -0.04% | 3.88% | 1.82% | -1.62% | -6.83% | -4.67% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9459 | 0.9459 | 1.98% | 1.70% | 1.86% | -1.88% | -7.03% | -4.63% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9275 | 0.9275 | 0.57% | -0.32% | -1.67% | -3.34% | -9.20% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9222 | 0.9222 | 0.56% | 0.29% | -1.40% | -3.69% | -10.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9171 | 0.9171 | 0.76% | -1.22% | -1.12% | -5.89% | -10.91% | -7.53% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9102 | 0.9102 | -2.14% | -2.62% | 0.66% | -6.94% | -11.71% | -8.23% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9301 | 0.9301 | -0.04% | 0.28% | 2.86% | -5.32% | -10.08% | -6.22% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9305 | 0.9305 | 1.20% | 0.71% | 3.95% | -5.35% | -9.70% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9195 | 0.9195 | -0.96% | -2.09% | 0.82% | -6.18% | -9.74% | -7.29% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9284 | 0.9284 | -0.67% | -0.35% | 3.74% | -4.75% | -9.68% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9347 | 0.9347 | 0.78% | -1.42% | 4.45% | -1.42% | -8.71% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9275 | 0.9275 | 0.39% | -3.75% | 3.64% | -2.17% | -10.13% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9239 | 0.9239 | -1.62% | -2.21% | 3.69% | -4.02% | -11.79% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9391 | 0.9391 | 0.79% | 0.84% | 6.25% | -2.20% | -10.37% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9317 | 0.9317 | -1.74% | -0.89% | 3.76% | -4.23% | -12.24% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9482 | 0.9482 | -1.60% | 0.89% | 5.60% | -1.43% | -11.95% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9636 | 0.9636 | 1.99% | 3.30% | 7.32% | -0.31% | -9.42% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9448 | 0.9448 | 1.45% | 1.74% | 1.53% | -3.01% | -10.66% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9313 | 0.9313 | -0.94% | 0.04% | 0.28% | -3.24% | -11.18% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9401 | 0.9401 | 0.03% | -0.34% | 0.11% | -3.30% | -10.42% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9398 | 0.9398 | 0.75% | 0.48% | 0.07% | -4.53% | -9.50% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9328 | 0.9328 | 0.45% | 0.57% | -0.67% | -5.31% | -10.53% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9286 | 0.9286 | -0.25% | 2.70% | -0.42% | -6.92% | -11.22% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9309 | 0.9309 | -1.31% | 5.07% | -0.21% | -6.67% | -12.06% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9433 | 0.9433 | 0.86% | 5.38% | 0.53% | -6.19% | -11.03% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9353 | 0.9353 | 0.84% | 3.47% | -0.32% | -6.97% | -11.81% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9275 | 0.9275 | 2.58% | 1.70% | -1.15% | -8.67% | -13.61% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9042 | 0.9042 | 2.05% | 1.04% | -3.63% | -10.45% | -14.91% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8860 | 0.8860 | -1.02% | 0.11% | -5.57% | -12.57% | -15.19% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8951 | 0.8951 | -0.97% | 1.30% | -4.60% | -11.53% | -13.78% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9039 | 0.9039 | -0.89% | 1.45% | -3.67% | -10.43% | -11.87% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9120 | 0.9120 | 1.91% | 3.18% | -2.80% | -9.85% | -10.88% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8949 | 0.8949 | 1.12% | -0.33% | -3.82% | -11.49% | -14.14% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8850 | 0.8850 | 0.16% | -2.96% | -4.91% | -12.89% | -16.45% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8836 | 0.8836 | -0.83% | -4.09% | -5.57% | -13.50% | -14.57% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8910 | 0.8910 | 0.80% | -4.26% | -5.65% | -12.65% | -12.96% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8839 | 0.8839 | -1.56% | -4.82% | -6.41% | -13.28% | -14.05% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8979 | 0.8979 | -1.55% | -4.39% | -2.86% | -12.37% | -11.24% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9120 | 0.9120 | -1.01% | -3.56% | -1.90% | -11.98% | -10.54% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9213 | 0.9213 | -1.00% | -1.67% | -1.56% | -11.53% | -10.29% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9306 | 0.9306 | 0.20% | -0.20% | -0.93% | -11.16% | -8.41% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9287 | 0.9287 | -1.11% | -0.45% | -1.13% | -11.23% | -7.98% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9391 | 0.9391 | -0.70% | 0.09% | -1.24% | -10.61% | -3.79% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9457 | 0.9457 | 0.94% | 0.79% | -1.60% | -10.04% | -2.86% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9369 | 0.9369 | 0.47% | -0.15% | -2.81% | -11.49% | -1.47% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9325 | 0.9325 | -0.04% | -0.62% | -2.81% | -11.37% | -0.79% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9329 | 0.9329 | -0.58% | -0.58% | -2.77% | -11.03% | -3.05% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9383 | 0.9383 | 0.85% | 1.89% | -1.04% | -10.58% | -3.33% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9304 | 0.9304 | -0.03% | 0.66% | -1.87% | -11.84% | -6.71% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9307 | 0.9307 | -0.53% | 0.11% | -1.84% | -10.52% | -4.93% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9357 | 0.9357 | -0.92% | -0.02% | -1.31% | -10.61% | -4.70% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9444 | 0.9444 | 2.55% | 0.54% | -2.93% | -9.78% | -5.33% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9209 | 0.9209 | -0.37% | -2.55% | -4.27% | -12.03% | -6.99% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9243 | 0.9243 | -0.58% | -2.80% | -4.38% | -12.92% | -7.24% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9297 | 0.9297 | -0.66% | -3.27% | -3.82% | -11.87% | -5.22% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9359 | 0.9359 | -0.36% | -2.91% | -3.18% | -11.23% | -5.65% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9393 | 0.9393 | -0.60% | -2.11% | -3.38% | -9.77% | -5.86% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9450 | 0.9450 | -0.62% | -1.31% | -4.00% | -7.78% | -8.16% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9509 | 0.9509 | -1.06% | -2.42% | -3.47% | -6.88% | -7.61% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9611 | 0.9611 | -0.30% | -1.74% | -2.44% | -5.20% | -6.21% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9640 | 0.9640 | 0.47% | -1.87% | -2.14% | -4.88% | -5.92% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9595 | 0.9595 | 0.21% | -2.40% | -4.57% | -4.06% | -6.83% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9575 | 0.9575 | -1.74% | -2.47% | -4.76% | -5.03% | -7.76% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9745 | 0.9745 | -0.37% | -0.57% | -4.05% | -3.04% | -5.53% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9781 | 0.9781 | -0.44% | 0.35% | -3.69% | -4.45% | -4.46% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9824 | 0.9824 | -0.07% | 3.61% | -3.27% | -4.31% | -3.02% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9831 | 0.9831 | 0.14% | 3.69% | -2.84% | -4.10% | -2.32% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9817 | 0.9817 | 0.16% | 1.98% | -2.72% | -3.78% | -2.77% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9801 | 0.9801 | 0.55% | 2.07% | -3.11% | -3.76% | -6.71% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9747 | 0.9747 | 2.79% | 0.19% | -3.65% | -3.85% | -8.62% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9482 | 0.9482 | 0.01% | -1.43% | -6.27% | -5.98% | -9.30% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9481 | 0.9481 | -1.51% | -1.91% | -7.19% | -5.45% | -9.69% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9626 | 0.9626 | 0.25% | -1.18% | -5.63% | -3.23% | -9.94% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9602 | 0.9602 | -1.31% | -0.24% | -5.79% | -3.13% | -13.48% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9729 | 0.9729 | 1.13% | 0.07% | -4.54% | -2.33% | -12.14% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9620 | 0.9620 | -0.48% | -2.28% | -5.61% | -2.80% | -11.70% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9666 | 0.9666 | -0.77% | -1.88% | -7.18% | -2.19% | -13.34% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9741 | 0.9741 | 1.21% | -2.36% | -7.01% | -0.46% | -10.65% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9625 | 0.9625 | -1.00% | -3.50% | -8.00% | -1.19% | -12.49% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9722 | 0.9722 | -1.24% | -3.31% | -7.07% | -0.21% | -10.91% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9844 | 0.9844 | -0.07% | -2.09% | -5.91% | 2.15% | -8.40% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9851 | 0.9851 | -1.25% | -3.00% | -6.93% | 1.62% | -10.49% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9976 | 0.9976 | 0.02% | -1.20% | -5.18% | 2.70% | -9.66% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9974 | 0.9974 | -0.81% | -1.58% | -4.87% | 1.30% | -9.90% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0055 | 1.0055 | 0.01% | -0.62% | -4.10% | 1.01% | -7.37% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0054 | 1.0054 | -1.00% | -0.37% | -4.11% | 0.29% | -5.70% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0156 | 1.0156 | 0.58% | 0.40% | -4.75% | -0.16% | -4.43% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0097 | 1.0097 | -0.37% | -0.14% | -5.32% | -2.58% | -5.68% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0134 | 1.0134 | 0.16% | -0.26% | -5.03% | -2.22% | -5.33% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0118 | 1.0118 | 0.27% | -0.95% | -5.18% | -2.37% | -7.01% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0091 | 1.0091 | -0.25% | -1.07% | -5.44% | -2.63% | -6.74% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0116 | 1.0116 | 0.05% | -0.75% | -3.59% | -2.39% | -7.56% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0111 | 1.0111 | -0.48% | -1.32% | -4.19% | -1.37% | -7.03% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0160 | 1.0160 | -0.54% | -1.94% | -2.32% | -1.09% | -6.14% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0215 | 1.0215 | 0.15% | -1.91% | -2.42% | -1.64% | -5.24% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0200 | 1.0200 | 0.08% | -2.63% | -2.56% | -3.82% | -6.14% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0192 | 1.0192 | -0.53% | -2.58% | -2.64% | -2.79% | -7.02% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0246 | 1.0246 | -1.11% | -2.47% | -3.47% | -3.79% | -7.74% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0361 | 1.0361 | -0.51% | -1.44% | -1.78% | -2.13% | -5.56% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0414 | 1.0414 | -0.58% | -1.62% | -1.22% | -1.88% | -4.39% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0475 | 1.0475 | 0.12% | -0.44% | -0.64% | -1.04% | -2.14% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0462 | 1.0462 | -0.42% | -0.22% | 2.10% | -1.50% | -3.19% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0506 | 1.0506 | -0.06% | -0.23% | 2.88% | -1.06% | 0.68% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0512 | 1.0512 | -0.69% | -0.58% | 3.69% | -2.40% | 1.14% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0585 | 1.0585 | 0.61% | -0.73% | 4.44% | -0.58% | 0.33% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0521 | 1.0521 | 0.34% | -1.34% | 3.81% | -0.67% | -1.53% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0485 | 1.0485 | -0.43% | -1.74% | 4.00% | -1.97% | -2.81% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0530 | 1.0530 | -0.41% | -0.23% | 4.77% | 0.34% | -0.93% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0573 | 1.0573 | -0.84% | 0.76% | 3.29% | 1.26% | 0.48% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0663 | 1.0663 | -0.01% | 1.04% | 3.86% | 2.13% | 0.83% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0664 | 1.0664 | -0.07% | 2.53% | 3.87% | 1.88% | 2.45% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0671 | 1.0671 | 1.11% | 1.94% | 4.78% | 3.28% | 2.77% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0554 | 1.0554 | 0.58% | 0.82% | 4.11% | 1.01% | 3.42% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0493 | 1.0493 | -0.57% | 0.24% | 4.05% | 0.28% | 0.17% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0553 | 1.0553 | 1.46% | -0.57% | 4.64% | 0.43% | 2.17% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0401 | 1.0401 | -0.64% | -1.40% | 3.13% | -1.35% | 0.36% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0468 | 1.0468 | -1.38% | 2.16% | 5.77% | 0.95% | 3.61% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0614 | 1.0614 | 0.62% | 3.94% | 7.24% | 2.29% | 3.90% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0549 | 1.0549 | 0.06% | 4.05% | 6.59% | 1.51% | 4.36% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0543 | 1.0543 | 1.28% | 4.03% | 8.23% | 2.19% | 6.34% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0410 | 1.0410 | 1.59% | 4.09% | 6.86% | -0.75% | 6.51% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0247 | 1.0247 | 0.34% | 1.64% | 6.33% | -3.04% | 3.47% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0212 | 1.0212 | 0.73% | 1.60% | 5.97% | -3.74% | 2.58% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0138 | 1.0138 | 0.03% | -0.96% | 5.20% | -3.80% | 2.73% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0135 | 1.0135 | 1.34% | -1.29% | 2.94% | -4.48% | 5.11% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0001 | 1.0001 | -0.80% | -2.44% | 0.47% | -5.21% | 2.17% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0082 | 1.0082 | 0.31% | -1.19% | 0.57% | -4.08% | 3.01% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0051 | 1.0051 | -1.81% | -1.31% | 0.26% | -6.22% | 2.58% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0236 | 1.0236 | -0.30% | 0.98% | 2.10% | -3.92% | 7.83% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0267 | 1.0267 | 0.16% | 1.80% | -0.94% | -3.75% | 8.15% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0251 | 1.0251 | 0.47% | 2.23% | -1.09% | -4.61% | 10.29% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0203 | 1.0203 | 0.19% | 2.57% | -1.55% | -4.45% | 10.40% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0184 | 1.0184 | 0.46% | 2.74% | -1.74% | -4.63% | 13.84% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0137 | 1.0137 | 0.52% | 1.77% | -2.19% | -5.07% | 15.61% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0085 | 1.0085 | 0.58% | 1.90% | -1.82% | -4.92% | 14.42% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0027 | 1.0027 | 0.80% | 1.47% | -3.45% | -5.47% | 13.45% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9947 | 0.9947 | 0.35% | 1.65% | -6.20% | -6.22% | 14.15% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9912 | 0.9912 | -0.49% | 1.76% | -5.46% | -6.80% | 9.68% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9961 | 0.9961 | 0.65% | 2.25% | -4.99% | -6.12% | 9.84% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9897 | 0.9897 | 0.15% | 2.70% | -6.51% | -5.72% | 11.21% | -0.21% | -- | 开放申购 | 开放赎回 |
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