|
| 大成投资严选六月持有A(011834)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 | 1.1425 | 1.1425 | 0.05% | -0.09% | -- | -- | 2.75% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1419 | 1.1419 | 0.00% | 0.38% | 4.75% | 12.97% | 4.06% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1435 | 1.1435 | 0.52% | -- | 5.39% | 13.13% | 4.10% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1376 | 1.1376 | -0.22% | 2.45% | 4.47% | 12.54% | 3.05% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1401 | 1.1401 | 0.00% | 2.67% | -- | 12.79% | 3.73% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1104 | 1.1104 | 0.00% | 3.02% | -- | 10.17% | 0.41% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0881 | 1.0881 | 0.00% | -0.09% | -- | -- | -0.10% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0779 | 1.0779 | -0.32% | -- | -- | 6.17% | -2.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0814 | 1.0814 | 0.00% | -- | -- | 7.68% | -2.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0891 | 1.0891 | -0.09% | -- | -1.65% | 4.74% | -2.35% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0901 | 1.0901 | 0.00% | 0.11% | -0.19% | 5.37% | -2.03% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0850 | 1.0850 | 0.00% | -1.24% | -0.70% | 3.17% | -1.44% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0889 | 1.0889 | 0.00% | -0.88% | -- | 3.97% | -0.66% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0878 | 1.0878 | -0.98% | -- | -- | 3.57% | -1.20% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0986 | 1.0986 | 0.00% | -- | -- | 2.94% | 1.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0838 | 1.0838 | 0.00% | -2.20% | 3.98% | 1.32% | -0.56% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0849 | 1.0849 | 0.00% | -1.77% | -- | 3.56% | -0.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1082 | 1.1082 | -0.17% | 1.77% | -- | 4.47% | 2.97% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1101 | 1.1101 | 0.51% | -- | -- | 5.27% | 3.64% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1045 | 1.1045 | -0.26% | 1.09% | 8.16% | 4.26% | 2.72% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1074 | 1.1074 | 1.39% | -- | 9.56% | 4.33% | 2.99% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0922 | 1.0922 | 0.30% | -- | 8.05% | 2.56% | 2.28% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0889 | 1.0889 | 0.00% | -- | 7.73% | 2.30% | 2.60% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0926 | 1.0926 | 0.00% | 2.96% | 8.09% | 2.17% | 2.50% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0675 | 1.0675 | 0.59% | 2.42% | 8.40% | 0.53% | -2.33% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0612 | 1.0612 | 0.00% | -- | -- | 0.13% | -2.72% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0631 | 1.0631 | 2.00% | 2.48% | -- | -0.82% | -1.37% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0423 | 1.0423 | 0.00% | -- | 1.12% | -3.46% | -3.30% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0374 | 1.0374 | 0.00% | 2.63% | 3.30% | -3.86% | -4.28% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0212 | 1.0212 | 1.03% | 1.03% | -1.09% | -6.24% | -3.54% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0108 | 1.0108 | 0.00% | 2.12% | -3.76% | -6.86% | -3.46% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9848 | 0.9848 | 0.00% | -2.29% | -7.21% | -9.63% | -5.80% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9738 | 0.9738 | -1.62% | -5.53% | -9.11% | -8.86% | -7.49% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9898 | 0.9898 | 0.00% | -- | -7.92% | -7.17% | -5.83% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0079 | 1.0079 | 0.00% | -0.73% | -6.23% | -6.73% | -3.49% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0308 | 1.0308 | 0.00% | -0.16% | -1.60% | -3.18% | -1.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0265 | 1.0265 | 1.10% | -0.77% | -2.67% | -3.80% | -1.77% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0153 | 1.0153 | 1.10% | -3.58% | -3.74% | -4.80% | -2.84% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0043 | 1.0043 | -2.73% | -4.79% | -4.78% | -6.68% | -3.89% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0325 | 1.0325 | -0.70% | -1.83% | -2.54% | -4.71% | -0.34% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0398 | 1.0398 | 0.51% | -1.39% | -2.04% | -4.87% | 0.89% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0345 | 1.0345 | -1.76% | -1.22% | -2.85% | -6.07% | 0.72% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0530 | 1.0530 | -0.17% | 0.07% | -1.12% | -4.46% | 2.39% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0548 | 1.0548 | 0.29% | 0.43% | -0.95% | -4.95% | 3.19% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0517 | 1.0517 | -0.27% | -0.90% | -1.66% | -6.11% | 3.15% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0545 | 1.0545 | 0.69% | -1.13% | -0.95% | -5.35% | 3.92% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0473 | 1.0473 | -0.48% | -1.86% | -1.30% | -5.30% | 2.99% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0523 | 1.0523 | 0.19% | -1.78% | -0.83% | -5.56% | 3.14% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0503 | 1.0503 | -1.04% | -2.29% | -1.02% | -5.94% | 2.85% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0613 | 1.0613 | -0.49% | -1.27% | 0.14% | -4.95% | 3.46% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0665 | 1.0665 | -0.07% | -0.30% | -0.22% | -4.49% | 4.25% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0672 | 1.0672 | -0.39% | 1.45% | -0.53% | -4.42% | 4.51% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0714 | 1.0714 | -0.33% | 2.27% | -0.14% | -4.05% | 5.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0749 | 1.0749 | 0.49% | 1.92% | 0.28% | -3.73% | 6.40% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0697 | 1.0697 | 1.69% | 0.84% | -0.93% | -4.20% | 5.73% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0519 | 1.0519 | 0.41% | -0.25% | -2.38% | -5.70% | 4.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0476 | 1.0476 | -0.73% | -1.11% | -2.95% | -6.09% | 3.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0553 | 1.0553 | 0.06% | -0.57% | -2.23% | -5.64% | 4.50% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0547 | 1.0547 | -0.58% | -0.96% | -2.26% | -6.01% | 3.92% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0608 | 1.0608 | 0.60% | -0.34% | -2.64% | -4.30% | 4.76% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0545 | 1.0545 | -0.46% | -0.75% | -3.36% | -5.11% | 3.94% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0594 | 1.0594 | -0.19% | -0.94% | -2.74% | -4.99% | 3.87% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0614 | 1.0614 | -0.33% | -0.30% | -2.55% | -4.94% | 2.65% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0649 | 1.0649 | 0.05% | 0.36% | -2.80% | -4.54% | 3.55% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0644 | 1.0644 | 0.18% | 0.63% | -2.11% | -4.83% | 3.21% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0625 | 1.0625 | -0.65% | 0.06% | -1.97% | -5.04% | 2.76% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0694 | 1.0694 | 0.45% | 0.91% | -0.76% | -4.92% | 3.20% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0646 | 1.0646 | 0.33% | -0.39% | -1.21% | -5.43% | 2.48% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0611 | 1.0611 | 0.32% | -1.10% | -2.22% | -4.88% | 2.24% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0577 | 1.0577 | -0.40% | -1.11% | -2.55% | -5.05% | 1.95% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0619 | 1.0619 | 0.20% | -0.93% | -2.55% | -5.66% | 2.00% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0598 | 1.0598 | -0.84% | -1.84% | -1.67% | -6.02% | 1.99% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0688 | 1.0688 | -0.38% | -0.82% | -0.84% | -5.80% | 4.84% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0729 | 1.0729 | 0.31% | -0.60% | 0.62% | -4.70% | 4.89% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0696 | 1.0696 | -0.21% | -1.58% | -1.02% | -5.08% | 4.81% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0719 | 1.0719 | -0.72% | -0.67% | -0.37% | -4.80% | 5.92% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0797 | 1.0797 | 0.19% | -0.91% | 0.35% | -2.62% | 8.72% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0776 | 1.0776 | -0.17% | -1.25% | 0.16% | -2.12% | 8.05% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0794 | 1.0794 | -0.68% | -0.90% | 1.15% | -2.81% | 8.30% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0868 | 1.0868 | 0.71% | -0.14% | 1.90% | -1.62% | 8.73% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0791 | 1.0791 | -0.96% | -1.51% | 0.27% | -3.31% | 7.65% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0896 | 1.0896 | -0.15% | 0.21% | 1.25% | -1.68% | 9.23% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0912 | 1.0912 | 0.18% | 0.67% | 1.39% | -2.80% | 9.43% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0892 | 1.0892 | 0.08% | 1.08% | -1.10% | -4.08% | 9.18% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0883 | 1.0883 | -0.67% | 0.41% | -1.26% | -3.12% | 9.21% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0956 | 1.0956 | 0.76% | 0.96% | -1.27% | -3.46% | 9.74% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0873 | 1.0873 | 0.31% | 0.18% | -2.02% | -4.51% | 9.77% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0839 | 1.0839 | 0.58% | -0.53% | -2.32% | -4.75% | 9.39% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0776 | 1.0776 | -0.58% | -0.02% | -2.56% | -6.47% | 10.18% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0839 | 1.0839 | -0.12% | 1.44% | -2.72% | -5.90% | 10.74% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0852 | 1.0852 | -0.02% | 1.77% | -2.81% | -5.93% | 10.26% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0854 | 1.0854 | -0.39% | 1.30% | -2.79% | -5.92% | 10.13% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0897 | 1.0897 | 1.10% | 0.84% | -2.41% | -6.41% | 11.64% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0778 | 1.0778 | 0.87% | 0.18% | -3.47% | -7.52% | 12.22% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0685 | 1.0685 | 0.21% | 0.36% | -4.31% | -8.39% | 10.75% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0663 | 1.0663 | -0.49% | -0.45% | -4.50% | -8.90% | 11.61% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0715 | 1.0715 | -0.84% | 0.41% | -4.04% | -8.85% | 14.06% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0806 | 1.0806 | 0.44% | 1.32% | -3.22% | -7.48% | 15.25% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0759 | 1.0759 | 1.05% | -0.03% | -3.55% | -7.02% | 12.64% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0647 | 1.0647 | -0.60% | -1.74% | -4.55% | -7.74% | 11.98% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0711 | 1.0711 | 0.37% | -2.00% | -4.23% | -7.66% | 14.07% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0671 | 1.0671 | 0.06% | -3.11% | -4.91% | -7.30% | 13.73% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0665 | 1.0665 | -0.90% | -3.24% | -4.96% | -7.36% | 11.99% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0762 | 1.0762 | -0.67% | -3.02% | -3.16% | -6.47% | 13.17% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0835 | 1.0835 | -0.87% | -3.28% | -2.83% | -6.59% | 13.88% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0930 | 1.0930 | -0.75% | -1.89% | -2.10% | -5.78% | 14.43% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1013 | 1.1013 | -0.08% | -0.42% | -1.27% | -5.17% | 16.28% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1022 | 1.1022 | -0.68% | -1.08% | -1.19% | -5.15% | 17.53% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1097 | 1.1097 | -0.94% | -0.62% | -0.82% | -4.50% | 19.80% | 8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1202 | 1.1202 | 0.55% | 0.32% | -0.40% | -3.00% | 20.98% | 9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1141 | 1.1141 | 0.74% | -0.22% | -1.03% | -4.09% | 21.63% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1059 | 1.1059 | -0.74% | -0.96% | -0.86% | -4.47% | 20.77% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1142 | 1.1142 | -0.21% | -0.21% | -0.12% | -3.94% | 20.91% | 9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1166 | 1.1166 | 0.10% | 0.73% | 0.70% | -2.38% | 20.57% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1155 | 1.1155 | 0.00% | 0.38% | 1.33% | -2.43% | 18.89% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1155 | 1.1155 | -0.26% | 0.04% | 1.33% | -1.19% | 20.24% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1184 | 1.1184 | -0.34% | 0.17% | 1.59% | -1.65% | 18.17% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1222 | 1.1222 | 1.24% | 0.60% | 0.56% | -1.32% | 17.78% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1085 | 1.1085 | -0.25% | -0.89% | 0.03% | -2.52% | 15.43% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1113 | 1.1113 | -0.33% | -0.68% | -1.01% | -3.17% | 15.84% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1150 | 1.1150 | -0.13% | -0.86% | -0.68% | -1.89% | 16.57% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1165 | 1.1165 | 0.09% | -0.82% | -0.54% | -1.62% | 14.96% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1155 | 1.1155 | -0.26% | 0.00% | -1.71% | -1.07% | 13.78% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1184 | 1.1184 | -0.04% | 0.39% | -1.78% | 0.33% | 13.32% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1189 | 1.1189 | -0.52% | -0.60% | -1.67% | 0.31% | 12.94% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1247 | 1.1247 | -0.09% | -0.27% | -1.16% | 1.42% | 13.91% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1257 | 1.1257 | 0.91% | -0.78% | -1.07% | 1.93% | 14.01% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1155 | 1.1155 | 0.13% | -0.91% | -3.30% | 1.35% | 13.50% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1140 | 1.1140 | -1.03% | -0.91% | -3.44% | 1.26% | 12.73% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1256 | 1.1256 | -0.19% | -0.12% | -3.32% | 2.93% | 13.87% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1277 | 1.1277 | -0.61% | 0.16% | -3.14% | 2.41% | 14.76% | 10.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1346 | 1.1346 | 0.78% | 2.33% | -2.55% | 3.07% | 15.38% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1258 | 1.1258 | 0.14% | 2.26% | -3.82% | 3.37% | 14.74% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1242 | 1.1242 | -0.24% | 1.22% | -4.36% | 2.54% | 13.62% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1269 | 1.1269 | 0.09% | 2.01% | -3.52% | 1.89% | 13.37% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1259 | 1.1259 | 1.54% | 0.89% | -3.60% | 2.14% | 14.33% | 10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1088 | 1.1088 | 0.72% | 0.05% | -5.07% | -0.12% | 12.10% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1009 | 1.1009 | -0.87% | -1.93% | -5.09% | -0.40% | 11.11% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1106 | 1.1106 | 0.53% | -2.19% | -3.52% | 0.28% | 13.20% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1047 | 1.1047 | -1.01% | -1.66% | -4.04% | -0.65% | 11.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1160 | 1.1160 | 0.70% | -1.67% | -3.06% | -0.20% | 12.36% | 9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1082 | 1.1082 | -1.28% | -2.68% | -3.74% | -0.33% | 11.76% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1226 | 1.1226 | -1.14% | -1.34% | -3.23% | 0.94% | 13.38% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1355 | 1.1355 | 1.08% | -1.45% | -2.23% | 3.47% | 14.74% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1234 | 1.1234 | -1.01% | -2.47% | -3.33% | 2.15% | 14.47% | 10.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1349 | 1.1349 | -0.33% | -1.62% | -2.34% | 2.70% | 15.82% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1387 | 1.1387 | 0.07% | -1.30% | -2.01% | 3.66% | 15.67% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1379 | 1.1379 | -1.24% | -2.27% | -2.04% | 2.69% | 15.69% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1522 | 1.1522 | 0.03% | -1.14% | -0.47% | 4.38% | 18.41% | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1519 | 1.1519 | -0.15% | -1.23% | -0.69% | 4.80% | 18.23% | 12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1536 | 1.1536 | -0.01% | -1.44% | -0.54% | 3.96% | 18.43% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1537 | 1.1537 | -0.91% | -1.85% | -0.53% | 5.54% | 18.90% | 12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1643 | 1.1643 | -0.10% | -0.32% | -0.88% | 6.11% | 21.62% | 14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1655 | 1.1655 | -0.07% | 0.73% | -0.31% | 5.39% | 22.67% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1663 | 1.1663 | -0.36% | 1.07% | 0.47% | 5.46% | 22.48% | 14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1705 | 1.1705 | -0.43% | 0.91% | 0.84% | 5.84% | 20.15% | 14.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1755 | 1.1755 | 0.64% | 2.12% | 1.27% | 6.29% | 19.86% | 15.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1680 | 1.1680 | 0.94% | 1.46% | 2.12% | 5.62% | 18.72% | 14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1571 | 1.1571 | 0.27% | 0.56% | 1.21% | 5.99% | 17.88% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1540 | 1.1540 | -0.51% | -0.51% | 2.22% | 5.61% | 17.44% | 13.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1599 | 1.1599 | 0.76% | -0.02% | 2.00% | 6.49% | 18.47% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1511 | 1.1511 | -0.01% | -0.89% | 1.22% | 4.29% | 16.57% | 12.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1512 | 1.1512 | 0.04% | -0.94% | 1.23% | 4.20% | 16.74% | 12.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1507 | 1.1507 | -0.79% | -0.97% | 0.26% | 3.15% | 15.75% | 12.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1599 | 1.1599 | -0.02% | 0.44% | 2.06% | 4.50% | 16.97% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1601 | 1.1601 | -0.11% | -0.13% | 2.22% | 4.02% | 17.06% | 13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1614 | 1.1614 | -0.06% | 0.33% | 2.34% | 4.38% | 19.17% | 13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1621 | 1.1621 | 0.01% | 0.19% | 4.25% | 5.18% | 18.26% | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1620 | 1.1620 | 0.62% | -0.15% | 4.18% | 5.87% | 17.42% | 13.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1548 | 1.1548 | -0.59% | -1.10% | 4.14% | 4.91% | 16.81% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1616 | 1.1616 | 0.35% | -1.11% | 5.18% | 5.93% | 16.79% | 13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1576 | 1.1576 | -0.20% | -0.98% | 4.82% | 5.61% | 15.62% | 13.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1599 | 1.1599 | -0.34% | -0.08% | 5.44% | 5.35% | 16.00% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1638 | 1.1638 | -0.33% | 1.15% | 6.42% | 7.12% | 17.00% | 13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1677 | 1.1677 | -0.59% | 2.09% | 6.04% | 7.88% | 16.64% | 14.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1746 | 1.1746 | 0.47% | 2.74% | 6.70% | 8.52% | 17.25% | 15.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1691 | 1.1691 | 0.72% | 3.56% | 6.20% | 7.55% | 17.06% | 14.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1608 | 1.1608 | 0.89% | 2.08% | 4.95% | 7.14% | 15.99% | 13.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1506 | 1.1506 | 0.59% | 1.18% | 4.38% | 5.71% | 15.29% | 12.68% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1438 | 1.1438 | 0.04% | 0.58% | 3.04% | 4.95% | 13.29% | 12.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1433 | 1.1433 | 1.28% | -0.38% | 2.99% | 5.40% | 14.27% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1289 | 1.1289 | -0.73% | -0.67% | 1.69% | 3.94% | 13.22% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1372 | 1.1372 | -0.91% | 2.02% | 2.28% | 5.67% | 14.67% | 11.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1477 | 1.1477 | 0.99% | 2.90% | 3.22% | 7.15% | 16.78% | 12.40% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1365 | 1.1365 | 0.14% | 2.49% | 2.21% | 5.69% | 16.03% | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1349 | 1.1349 | 0.65% | 2.76% | 3.19% | 6.73% | 16.39% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1276 | 1.1276 | 1.16% | 2.45% | 2.04% | 5.59% | 14.68% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1147 | 1.1147 | -0.06% | 1.33% | 1.47% | 5.03% | 14.83% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1154 | 1.1154 | 0.59% | 1.99% | 1.54% | 4.31% | 15.59% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1089 | 1.1089 | 0.41% | 0.70% | 0.95% | 4.03% | 14.50% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1044 | 1.1044 | 0.35% | 0.33% | 0.48% | 2.17% | 14.61% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1006 | 1.1006 | 0.05% | 1.06% | -0.82% | 1.95% | 12.44% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1001 | 1.1001 | 0.59% | 0.35% | 0.64% | 1.63% | 13.00% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0936 | 1.0936 | -0.69% | -1.12% | 0.05% | 0.05% | 12.27% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1012 | 1.1012 | 0.04% | -0.10% | 0.74% | 0.94% | 14.18% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1008 | 1.1008 | 1.07% | -0.84% | -0.46% | 1.12% | 14.14% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0891 | 1.0891 | -0.66% | -1.47% | -1.52% | -0.08% | 13.26% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0963 | 1.0963 | -0.88% | -1.01% | -0.87% | 1.71% | 13.90% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1060 | 1.1060 | 0.34% | -0.53% | 0.01% | 2.61% | 15.90% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1023 | 1.1023 | -0.70% | -1.42% | -0.33% | 2.26% | 16.24% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1101 | 1.1101 | 0.43% | -0.16% | 1.59% | 3.32% | 17.70% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1053 | 1.1053 | -0.20% | -0.61% | 1.48% | 2.88% | 18.79% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1075 | 1.1075 | -0.40% | 0.92% | 0.34% | 3.08% | 20.04% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1119 | 1.1119 | -0.56% | 1.10% | 0.64% | 2.73% | 17.62% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1182 | 1.1182 | 0.57% | 1.19% | 1.21% | 3.17% | 18.13% | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1119 | 1.1119 | -0.02% | 1.22% | 0.17% | 5.03% | 19.35% | 8.89% | -- | 开放申购 | 开放赎回 |
|