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| 大成恒享春晓一年定开A(011075)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 | | 2024-02-19 | 0.9109 | 0.9145 | -0.10% | -0.10% | -0.35% | -2.79% | -6.97% | -2.33% | -8.68% | -- | -- | | 2024-02-08 | 0.9118 | 0.9154 | 0.00% | -- | -0.84% | -2.52% | -7.17% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9118 | 0.9154 | 0.00% | -- | -1.46% | -2.55% | -7.24% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9119 | 0.9155 | 0.00% | -- | -2.22% | -1.35% | -7.63% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9121 | 0.9157 | 0.00% | 0.09% | -2.32% | -1.47% | -7.37% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9125 | 0.9161 | 0.00% | 0.26% | -2.28% | -0.87% | -7.28% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9113 | 0.9149 | 0.08% | -0.43% | -1.25% | -0.39% | -7.40% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9106 | 0.9142 | 0.05% | -1.02% | -1.32% | -0.02% | -7.47% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9101 | 0.9137 | -0.44% | -1.22% | -1.38% | -0.68% | -7.52% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9141 | 0.9177 | -0.10% | -0.79% | -1.59% | -0.68% | -7.07% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9150 | 0.9186 | -0.02% | -0.93% | -1.41% | -0.96% | -6.83% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9152 | 0.9188 | -0.52% | -0.42% | -1.80% | -1.38% | -6.90% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9200 | 0.9236 | -0.14% | -0.13% | -1.29% | -0.86% | -6.46% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9213 | 0.9249 | -0.01% | 0.20% | -1.15% | -1.12% | -6.19% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9214 | 0.9250 | -0.24% | -0.42% | -1.42% | -1.31% | -6.07% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9236 | 0.9272 | 0.49% | -0.67% | -1.18% | -1.01% | -5.93% | -0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9191 | 0.9227 | -0.23% | -1.37% | -1.25% | -1.44% | -6.36% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9212 | 0.9248 | 0.18% | -1.22% | -1.02% | -1.32% | -6.18% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9195 | 0.9231 | -0.63% | -1.53% | -1.20% | -1.80% | -6.33% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9253 | 0.9289 | -0.48% | -0.91% | -0.14% | -1.19% | -5.77% | -0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9298 | 0.9334 | -0.23% | -0.05% | -0.34% | -0.70% | -5.16% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9319 | 0.9355 | -0.08% | 0.88% | 0.00% | -0.48% | -4.90% | -0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9326 | 0.9362 | -0.13% | 1.18% | 0.08% | -0.41% | -4.46% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9338 | 0.9374 | 0.38% | 1.19% | 0.29% | -0.28% | -4.37% | -4.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9303 | 0.9339 | 0.70% | 0.71% | -0.29% | -0.65% | -4.62% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9238 | 0.9274 | 0.23% | 0.17% | -0.77% | -0.94% | -5.33% | -5.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9217 | 0.9253 | -0.41% | -0.78% | -0.99% | -1.07% | -5.36% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9255 | 0.9291 | 0.29% | -0.28% | -0.58% | -0.86% | -4.69% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9228 | 0.9264 | -0.10% | -0.99% | -1.17% | -1.39% | -4.96% | -5.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9237 | 0.9273 | 0.16% | -0.93% | -1.44% | -0.77% | -4.92% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9222 | 0.9258 | -0.72% | -1.10% | -1.85% | -1.14% | -5.17% | -5.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9289 | 0.9325 | 0.09% | -0.62% | -0.86% | -0.73% | -4.62% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9281 | 0.9317 | -0.42% | -0.70% | -0.95% | -1.43% | -4.95% | -5.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9320 | 0.9356 | -0.04% | 0.14% | -0.55% | -0.94% | -4.73% | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9324 | 0.9360 | -0.01% | 0.13% | -0.38% | -0.79% | -4.68% | -4.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9325 | 0.9361 | -0.24% | 0.34% | -0.26% | -0.95% | -4.72% | -4.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9347 | 0.9383 | 0.01% | 0.87% | 0.46% | -1.13% | -4.73% | -4.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9346 | 0.9382 | 0.42% | 0.17% | 0.45% | -1.32% | -4.80% | -4.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9307 | 0.9343 | -0.05% | -0.13% | -0.50% | -1.79% | -5.08% | -5.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9312 | 0.9348 | 0.20% | 0.32% | -0.39% | -1.44% | -5.12% | -4.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9293 | 0.9329 | 0.29% | -0.19% | -0.68% | -2.12% | -5.45% | -5.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9266 | 0.9302 | -0.69% | -0.69% | -0.19% | -2.35% | -5.96% | -5.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9330 | 0.9366 | 0.12% | 0.21% | 0.50% | -1.84% | -5.21% | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9319 | 0.9355 | 0.40% | 0.11% | 0.76% | -1.67% | -5.33% | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9282 | 0.9318 | -0.31% | -0.77% | 0.27% | -2.16% | -5.64% | -5.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9311 | 0.9347 | -0.20% | -0.28% | 1.15% | -1.63% | -5.43% | -4.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9330 | 0.9366 | 0.21% | -0.45% | 1.36% | -0.44% | -5.22% | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9310 | 0.9346 | 0.01% | -0.92% | 1.14% | -0.33% | -5.49% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9309 | 0.9345 | -0.48% | -0.65% | 1.75% | -1.14% | -5.66% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9354 | 0.9390 | 0.18% | -0.04% | 2.70% | -0.49% | -5.11% | -4.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9337 | 0.9373 | -0.37% | -0.37% | 1.90% | -1.33% | -5.28% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9372 | 0.9408 | -0.26% | 0.13% | 2.28% | -0.56% | -5.03% | -4.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9396 | 0.9432 | 0.28% | 0.50% | 2.54% | -0.74% | -4.66% | -4.11% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9370 | 0.9406 | 0.13% | 0.71% | 0.97% | -1.34% | -5.02% | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9358 | 0.9394 | -0.15% | 0.30% | 0.84% | -1.11% | -5.14% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9372 | 0.9408 | 0.13% | 0.19% | 0.59% | -1.34% | -5.24% | -4.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9360 | 0.9396 | 0.12% | 0.13% | 0.46% | -1.78% | -5.37% | -4.48% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9349 | 0.9385 | 0.48% | -0.09% | 0.34% | -1.79% | -6.03% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9304 | 0.9340 | -0.28% | 0.22% | -0.23% | -2.73% | -6.49% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9330 | 0.9366 | -0.26% | 0.93% | -0.05% | -2.42% | -6.42% | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9354 | 0.9390 | 0.06% | 1.14% | -0.11% | -2.41% | -6.33% | -4.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9348 | 0.9384 | -0.10% | 0.98% | -0.17% | -2.63% | -6.55% | -4.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9357 | 0.9393 | 0.79% | 1.08% | -0.07% | -2.51% | -6.50% | -4.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9284 | 0.9320 | 0.43% | 0.86% | -0.85% | -3.07% | -7.03% | -5.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9244 | 0.9280 | -0.05% | 0.78% | -1.28% | -3.51% | -7.35% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9249 | 0.9285 | -0.09% | 0.74% | -1.23% | -3.52% | -7.20% | -5.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9257 | 0.9293 | 0.00% | 1.18% | -1.14% | -3.36% | -7.09% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9257 | 0.9293 | 0.56% | 1.64% | -1.14% | -3.03% | -7.08% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9205 | 0.9241 | 0.36% | 0.46% | -1.30% | -3.26% | -7.88% | -6.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9172 | 0.9208 | -0.10% | -0.35% | -1.56% | -4.05% | -8.30% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9181 | 0.9217 | 0.35% | -0.63% | -1.65% | -4.23% | -8.14% | -6.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9149 | 0.9185 | 0.45% | -1.41% | -2.23% | -4.34% | -8.51% | -6.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9108 | 0.9144 | -0.60% | -1.85% | -2.67% | -4.86% | -9.13% | -7.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9163 | 0.9199 | -0.45% | -1.65% | -1.77% | -4.30% | -8.48% | -6.49% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9204 | 0.9240 | -0.38% | -1.41% | -1.64% | -4.22% | -8.22% | -6.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9239 | 0.9275 | -0.44% | -0.98% | -1.88% | -3.94% | -7.91% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9280 | 0.9316 | 0.00% | -0.48% | -1.36% | -3.67% | -7.45% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9280 | 0.9316 | -0.40% | -0.59% | -1.36% | -3.57% | -7.38% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9317 | 0.9353 | -0.20% | -0.50% | -1.03% | -3.11% | -6.77% | -4.92% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9336 | 0.9372 | 0.06% | -0.30% | -1.25% | -2.48% | -6.56% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9330 | 0.9366 | 0.05% | -0.36% | -1.49% | -2.96% | -6.48% | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9325 | 0.9361 | -0.11% | -0.42% | -1.60% | -2.97% | -6.52% | -4.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9335 | 0.9371 | -0.31% | -0.31% | -1.50% | -2.51% | -6.33% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9364 | 0.9400 | 0.41% | 0.59% | -0.07% | -1.66% | -6.22% | -4.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9326 | 0.9362 | 0.10% | -0.02% | -0.16% | -2.40% | -6.86% | -4.83% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9317 | 0.9353 | -0.19% | -0.43% | -0.26% | -2.12% | -6.89% | -4.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9335 | 0.9371 | -0.25% | -0.86% | -0.06% | -2.71% | -6.93% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9358 | 0.9394 | 0.53% | -0.53% | -1.11% | -2.47% | -6.89% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9309 | 0.9345 | -0.20% | -0.95% | -1.23% | -2.98% | -7.23% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9328 | 0.9364 | -0.31% | -0.91% | -1.46% | -3.64% | -7.03% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9357 | 0.9393 | -0.63% | -1.03% | -1.15% | -2.99% | -6.58% | -4.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9416 | 0.9452 | 0.09% | -0.58% | -0.53% | -2.25% | -6.04% | -3.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9408 | 0.9444 | 0.11% | -0.73% | -0.96% | -2.13% | -6.42% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9398 | 0.9434 | -0.17% | -0.53% | -1.39% | -2.19% | -6.98% | -4.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9414 | 0.9450 | -0.42% | -0.84% | -1.10% | -1.96% | -6.99% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9454 | 0.9490 | -0.18% | -0.37% | -0.68% | -1.30% | -6.56% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9471 | 0.9507 | -0.06% | -0.36% | -0.50% | -1.03% | -6.39% | -3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9477 | 0.9513 | 0.31% | 0.00% | -1.13% | -0.69% | -6.33% | -3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9448 | 0.9484 | -0.48% | -0.31% | -1.58% | -1.15% | -6.74% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9494 | 0.9530 | 0.05% | 0.07% | -1.08% | -0.57% | -6.17% | -3.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9489 | 0.9525 | -0.17% | 0.25% | -1.14% | -1.29% | -5.97% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9505 | 0.9541 | 0.30% | 1.43% | -0.97% | -1.02% | -5.58% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9477 | 0.9513 | 0.00% | 1.46% | -1.14% | -1.41% | -5.84% | -3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9477 | 0.9513 | -0.11% | 0.65% | -1.06% | -1.02% | -5.76% | -3.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9487 | 0.9523 | 0.23% | 0.93% | -0.62% | -0.81% | -6.06% | -3.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9465 | 0.9501 | 1.00% | 0.02% | -0.85% | -0.83% | -6.54% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9371 | 0.9407 | 0.32% | -0.57% | -1.83% | -1.52% | -7.42% | -4.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9341 | 0.9377 | -0.80% | -1.32% | -2.57% | -1.72% | -7.89% | -4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9416 | 0.9452 | 0.17% | -0.85% | -1.55% | -0.98% | -7.24% | -3.91% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9400 | 0.9436 | -0.67% | -0.67% | -1.81% | -1.38% | -7.91% | -4.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9463 | 0.9499 | 0.40% | -0.38% | -1.15% | -1.18% | -7.20% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9425 | 0.9461 | -0.43% | -1.10% | -1.55% | -1.63% | -7.37% | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9466 | 0.9502 | -0.33% | -0.56% | -1.58% | -1.22% | -7.25% | -3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9497 | 0.9533 | 0.36% | -0.71% | -1.42% | -0.77% | -6.87% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9463 | 0.9499 | -0.38% | -1.02% | -1.67% | -1.08% | -7.39% | -3.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9499 | 0.9535 | -0.33% | -0.90% | -1.30% | -0.98% | -6.97% | -3.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9530 | 0.9566 | 0.12% | -0.73% | -0.98% | -0.47% | -6.18% | -2.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9519 | 0.9555 | -0.48% | -0.82% | -1.00% | -1.22% | -6.40% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9565 | 0.9601 | 0.04% | -0.14% | -0.47% | -0.31% | -5.82% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9561 | 0.9597 | -0.25% | -0.20% | -0.15% | -0.44% | -5.87% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9585 | 0.9621 | -0.16% | -0.01% | 0.10% | -0.63% | -5.60% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9600 | 0.9636 | 0.02% | 0.22% | 0.26% | -0.29% | -5.19% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9598 | 0.9634 | 0.21% | 0.54% | -0.14% | -0.47% | -5.23% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9578 | 0.9614 | -0.02% | 0.66% | -0.08% | -0.14% | -5.39% | -2.26% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9580 | 0.9616 | -0.06% | 0.22% | 0.00% | -0.11% | -5.63% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9586 | 0.9622 | 0.07% | -0.01% | 0.06% | -0.05% | -5.68% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9579 | 0.9615 | 0.35% | 0.16% | -0.01% | -0.13% | -5.52% | -2.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9546 | 0.9582 | 0.33% | -0.28% | 0.25% | -0.47% | -5.75% | -2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9515 | 0.9551 | -0.46% | -0.63% | -0.42% | -0.40% | -6.03% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9559 | 0.9595 | -0.29% | -0.53% | 0.42% | 0.09% | -5.34% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9587 | 0.9623 | 0.24% | -0.32% | -0.08% | 0.07% | -4.82% | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9564 | 0.9600 | -0.09% | -0.73% | -0.32% | -0.50% | -5.06% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9573 | 0.9609 | -0.02% | -0.53% | -0.23% | -0.79% | -5.01% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9575 | 0.9611 | -0.36% | -0.43% | -1.08% | -1.71% | -5.02% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9610 | 0.9646 | -0.08% | 0.39% | -0.36% | -1.37% | -4.47% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9618 | 0.9654 | -0.17% | 0.03% | -0.16% | -1.40% | -4.47% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9634 | 0.9670 | 0.10% | 0.25% | 0.01% | -1.46% | -3.97% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9624 | 0.9660 | 0.08% | 0.51% | 0.17% | -1.93% | -4.03% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9616 | 0.9652 | 0.45% | 0.41% | 0.15% | -1.69% | -3.77% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9573 | 0.9609 | -0.44% | -0.10% | -0.06% | -2.49% | -4.16% | -2.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9615 | 0.9651 | 0.05% | 0.04% | 0.47% | -1.44% | -4.18% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9610 | 0.9646 | 0.37% | 0.25% | 0.42% | -1.42% | -4.41% | -1.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9575 | 0.9611 | -0.02% | -0.05% | 0.18% | -2.11% | -4.88% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9577 | 0.9613 | -0.06% | 0.26% | 0.30% | -1.85% | -4.68% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9583 | 0.9619 | -0.29% | 0.64% | -0.31% | -1.83% | -4.81% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9611 | 0.9647 | 0.26% | 0.59% | 0.08% | -1.55% | -4.56% | -1.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9586 | 0.9622 | 0.06% | 0.70% | -0.18% | -1.73% | -4.72% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9580 | 0.9616 | 0.29% | -0.16% | 0.17% | -1.62% | -4.88% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9552 | 0.9588 | 0.32% | -0.45% | 0.08% | -1.90% | -5.01% | -2.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9522 | 0.9558 | -0.35% | -0.76% | 0.06% | -2.19% | -5.81% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9555 | 0.9591 | 0.38% | -1.29% | 0.41% | -1.88% | -5.41% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9519 | 0.9555 | -0.79% | -1.31% | 0.03% | -2.21% | -5.79% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9595 | 0.9631 | -0.88% | -0.14% | 0.15% | -1.40% | -4.71% | -2.08% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9680 | 0.9716 | 0.36% | 0.81% | 1.03% | -0.42% | -3.98% | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9645 | 0.9681 | 0.12% | 0.69% | 0.67% | -0.64% | -4.28% | -1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9633 | 0.9669 | 0.21% | 0.66% | 0.70% | -0.79% | -4.09% | -1.69% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9613 | 0.9649 | 0.05% | 0.73% | 0.21% | -1.21% | -4.28% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9608 | 0.9644 | 0.06% | 0.52% | 0.34% | -1.17% | -4.56% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9602 | 0.9638 | 0.24% | 0.57% | 0.28% | -1.26% | -4.61% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9579 | 0.9615 | 0.09% | -0.35% | 0.04% | -1.57% | -4.80% | -2.25% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9570 | 0.9606 | 0.28% | -0.34% | -0.34% | -1.77% | -4.55% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9543 | 0.9579 | -0.16% | -0.73% | -1.07% | -2.06% | -5.03% | -2.61% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9558 | 0.9594 | 0.10% | -0.18% | -0.73% | -1.91% | -4.83% | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9548 | 0.9584 | -0.68% | -0.17% | -0.83% | -2.26% | -5.01% | -2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9613 | 0.9649 | 0.10% | 0.72% | -0.16% | -1.47% | -4.02% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9603 | 0.9639 | -0.10% | 0.91% | 0.13% | -1.63% | -4.12% | -2.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9613 | 0.9649 | 0.40% | 1.15% | 0.23% | -1.94% | -3.78% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9575 | 0.9611 | 0.12% | 0.69% | -0.17% | -2.10% | -4.03% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9564 | 0.9600 | 0.21% | 0.34% | -0.28% | -2.21% | -4.09% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9544 | 0.9580 | 0.29% | -0.33% | -0.49% | -2.41% | -4.18% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9516 | 0.9552 | 0.13% | -0.68% | -0.36% | -2.66% | -4.44% | -2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9504 | 0.9540 | -0.05% | -0.82% | -0.79% | -2.78% | -4.30% | -3.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9509 | 0.9545 | -0.24% | -0.65% | -1.07% | -2.73% | -4.10% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9532 | 0.9568 | -0.46% | -0.36% | -1.21% | -2.71% | -4.29% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9576 | 0.9612 | -0.05% | -0.18% | -0.76% | -2.40% | -3.82% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9581 | 0.9617 | -0.02% | 0.06% | -1.66% | -2.14% | -3.62% | -2.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9583 | 0.9619 | 0.13% | -0.56% | -1.76% | -2.12% | -3.32% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9571 | 0.9607 | 0.05% | -0.25% | -2.11% | -2.25% | -3.35% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9566 | 0.9602 | -0.28% | -0.39% | -2.52% | -2.57% | -3.21% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9593 | 0.9629 | 0.19% | -0.55% | -2.24% | -2.84% | -2.86% | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9575 | 0.9611 | -0.64% | -0.55% | -2.47% | -2.69% | -2.93% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9637 | 0.9673 | 0.44% | -0.06% | -1.21% | -2.06% | -2.36% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9595 | 0.9631 | -0.08% | 0.04% | -1.57% | -2.49% | -2.67% | -2.08% | -- | 暂停申购 | 暂停赎回 |
|