|
| 大成成长回报六个月持有A(012473)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 | | 2024-05-14 | 0.8642 | 0.8642 | -0.14% | -- | 8.39% | 14.74% | -1.45% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8654 | 0.8654 | 0.00% | 1.26% | 8.54% | 14.90% | -1.31% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8568 | 0.8568 | 0.00% | -- | -- | 13.75% | -4.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8546 | 0.8546 | 0.00% | 2.65% | 6.37% | 17.05% | -6.56% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8325 | 0.8325 | 1.30% | 1.80% | -- | -- | -11.90% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8218 | 0.8218 | 1.36% | -- | 3.78% | 10.10% | -12.11% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8108 | 0.8108 | 0.00% | -1.70% | -- | 7.31% | -14.43% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8178 | 0.8178 | 0.00% | -- | -- | 11.11% | -14.32% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8248 | 0.8248 | 0.39% | 3.25% | -- | 7.24% | -14.75% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8216 | 0.8216 | 2.28% | 3.99% | 1.29% | 7.58% | -14.81% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8033 | 0.8033 | 0.00% | -- | -0.96% | 3.34% | -16.90% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7973 | 0.7973 | -0.19% | -0.76% | -1.88% | 2.61% | -18.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7988 | 0.7988 | 1.10% | -0.57% | -- | 3.27% | -17.56% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7901 | 0.7901 | 0.00% | -1.66% | -1.81% | 3.21% | -18.12% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7959 | 0.7959 | -0.93% | -- | -1.09% | 4.44% | -18.24% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8034 | 0.8034 | 0.00% | -- | -- | 2.71% | -15.67% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7919 | 0.7919 | 0.00% | -2.71% | -- | 3.11% | -17.40% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8131 | 0.8131 | -0.11% | -- | -- | 6.78% | -13.78% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8140 | 0.8140 | 0.00% | 0.17% | 7.74% | 5.67% | -13.78% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8111 | 0.8111 | -0.01% | 0.80% | 7.69% | 4.59% | -14.83% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8112 | 0.8112 | 0.00% | -- | 7.70% | 4.08% | -15.54% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8126 | 0.8126 | 0.00% | 1.86% | 7.89% | 3.57% | -15.18% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8047 | 0.8047 | 0.00% | -- | 6.84% | 3.34% | -16.05% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8030 | 0.8030 | 0.65% | 4.98% | 9.98% | 2.98% | -17.57% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7978 | 0.7978 | -0.14% | 1.86% | -- | 2.56% | -17.56% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7989 | 0.7989 | 0.00% | -- | -- | 1.40% | -17.44% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7869 | 0.7869 | 2.88% | -- | -- | -1.32% | -18.86% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7649 | 0.7649 | -2.34% | -- | 2.48% | -4.69% | -21.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7832 | 0.7832 | 0.00% | -- | 4.93% | -2.23% | -18.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7679 | 0.7679 | 0.00% | 1.95% | 3.30% | -5.36% | -20.51% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7555 | 0.7555 | 0.31% | 0.31% | -0.58% | -7.10% | -20.88% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7532 | 0.7532 | 0.00% | 5.62% | -1.17% | -7.82% | -20.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7301 | 0.7301 | 0.00% | 1.00% | -5.48% | -10.89% | -24.16% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7131 | 0.7131 | 0.00% | -5.62% | -10.22% | -11.50% | -25.62% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7131 | 0.7131 | -1.36% | -- | -10.22% | -11.28% | -24.16% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7229 | 0.7229 | 0.00% | -2.76% | -8.99% | -10.60% | -23.71% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7464 | 0.7464 | -1.22% | -1.78% | -2.81% | -6.05% | -20.91% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7556 | 0.7556 | 0.00% | -1.76% | -2.50% | -4.72% | -19.93% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7434 | 0.7434 | 1.01% | -4.36% | -3.50% | -6.34% | -21.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7360 | 0.7360 | -3.15% | -4.86% | -4.47% | -8.68% | -22.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7599 | 0.7599 | -1.20% | -2.20% | -1.35% | -6.54% | -19.54% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7691 | 0.7691 | 0.71% | -0.57% | 0.05% | -6.04% | -17.66% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7637 | 0.7637 | -1.75% | -0.24% | -1.52% | -7.63% | -18.01% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7773 | 0.7773 | 0.48% | 1.77% | 0.23% | -5.86% | -17.05% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7736 | 0.7736 | -0.44% | 1.51% | -0.25% | -7.34% | -16.51% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7770 | 0.7770 | 0.45% | 0.60% | -0.97% | -8.23% | -15.78% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7735 | 0.7735 | 1.05% | -0.82% | -1.55% | -8.22% | -15.92% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7655 | 0.7655 | 0.22% | -2.14% | -1.70% | -9.18% | -17.36% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7638 | 0.7638 | 0.22% | -2.98% | -1.91% | -10.52% | -17.25% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7621 | 0.7621 | -1.33% | -4.05% | -2.13% | -10.88% | -17.24% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7724 | 0.7724 | -0.96% | -2.76% | -0.71% | -9.67% | -15.83% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7799 | 0.7799 | -0.29% | -0.93% | -1.02% | -8.79% | -14.37% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7822 | 0.7822 | -0.65% | 1.14% | -1.62% | -8.53% | -14.07% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7873 | 0.7873 | -0.88% | 2.51% | -0.98% | -7.93% | -12.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7943 | 0.7943 | 0.90% | 3.10% | -0.39% | -7.11% | -10.94% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7872 | 0.7872 | 1.78% | 2.45% | -1.91% | -7.94% | -11.40% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7734 | 0.7734 | 0.70% | 1.56% | -3.46% | -9.59% | -13.91% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7680 | 0.7680 | -0.90% | -0.30% | -4.20% | -9.91% | -13.32% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7750 | 0.7750 | 0.60% | 0.82% | -3.33% | -9.11% | -11.41% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7704 | 0.7704 | 0.26% | -0.66% | -3.74% | -9.87% | -12.02% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7684 | 0.7684 | 0.91% | -1.41% | -5.19% | -8.62% | -12.84% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7615 | 0.7615 | -1.14% | -2.23% | -6.75% | -9.70% | -13.91% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7703 | 0.7703 | 0.21% | -1.82% | -5.28% | -9.07% | -13.09% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7687 | 0.7687 | -0.88% | -2.16% | -5.47% | -10.09% | -14.97% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7755 | 0.7755 | -0.50% | -0.41% | -5.14% | -8.54% | -15.16% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7794 | 0.7794 | 0.06% | 0.14% | -3.88% | -8.55% | -15.30% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7789 | 0.7789 | -0.73% | -0.12% | -3.72% | -8.87% | -15.27% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7846 | 0.7846 | -0.14% | 0.86% | -3.14% | -9.11% | -15.31% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7857 | 0.7857 | 0.90% | -0.28% | -3.00% | -9.14% | -15.59% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7787 | 0.7787 | 0.05% | -2.06% | -4.70% | -9.51% | -16.73% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7783 | 0.7783 | -0.19% | -2.51% | -4.77% | -9.32% | -17.61% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7798 | 0.7798 | 0.24% | -2.21% | -4.82% | -10.80% | -17.25% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7779 | 0.7779 | -1.27% | -3.07% | -3.45% | -11.36% | -17.56% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7879 | 0.7879 | -0.91% | -1.65% | -2.21% | -10.66% | -16.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7951 | 0.7951 | -0.40% | -0.82% | -1.33% | -9.91% | -15.75% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7983 | 0.7983 | 0.11% | -1.61% | -1.27% | -9.33% | -14.41% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 0.7974 | -0.64% | -0.36% | -1.70% | -8.88% | -15.36% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8025 | 0.8025 | 0.17% | -0.99% | -1.07% | -5.64% | -14.53% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8011 | 0.8011 | -0.07% | -1.90% | -1.25% | -5.79% | -15.33% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8017 | 0.8017 | -1.20% | -1.41% | 1.19% | -7.21% | -16.50% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8114 | 0.8114 | 1.39% | 0.21% | 2.23% | -5.85% | -15.48% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8003 | 0.8003 | -1.26% | -2.10% | -0.71% | -8.41% | -17.75% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8105 | 0.8105 | -0.75% | -0.05% | 0.56% | -6.11% | -17.97% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8166 | 0.8166 | 0.42% | 0.94% | 1.32% | -5.82% | -16.36% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8132 | 0.8132 | 0.43% | 0.40% | -1.64% | -6.96% | -16.16% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8097 | 0.8097 | -0.95% | -0.88% | -1.94% | -6.20% | -15.92% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8175 | 0.8175 | 0.81% | 0.05% | -2.08% | -6.29% | -15.21% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8109 | 0.8109 | 0.23% | -0.78% | -2.87% | -8.31% | -14.95% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8090 | 0.8090 | -0.12% | -1.26% | -3.10% | -8.54% | -15.59% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8100 | 0.8100 | -0.84% | 0.53% | -3.90% | -9.59% | -15.79% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8169 | 0.8169 | -0.02% | 2.50% | -4.30% | -8.76% | -16.09% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8171 | 0.8171 | -0.02% | 1.40% | -4.44% | -9.53% | -16.19% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8173 | 0.8173 | -0.24% | 1.68% | -4.42% | -9.49% | -16.16% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8193 | 0.8193 | 1.69% | 1.32% | -4.19% | -10.24% | -17.01% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8057 | 0.8057 | 1.09% | -0.68% | -5.78% | -11.24% | -17.57% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7970 | 0.7970 | -1.09% | 0.31% | -6.79% | -12.48% | -16.99% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8058 | 0.8058 | 0.25% | 1.61% | -5.77% | -11.38% | -15.45% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8038 | 0.8038 | -0.59% | 1.45% | -6.00% | -11.31% | -14.54% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8086 | 0.8086 | -0.32% | 1.88% | -5.44% | -11.02% | -14.02% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8112 | 0.8112 | 2.10% | 0.65% | -5.17% | -10.71% | -15.30% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7945 | 0.7945 | 0.19% | -2.29% | -6.80% | -12.97% | -18.49% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7930 | 0.7930 | 0.09% | -3.12% | -7.00% | -13.64% | -16.49% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7923 | 0.7923 | -0.18% | -4.17% | -7.31% | -13.62% | -15.74% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7937 | 0.7937 | -1.53% | -3.88% | -7.15% | -13.36% | -15.95% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8060 | 0.8060 | -0.87% | -3.46% | -4.42% | -12.51% | -13.29% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8131 | 0.8131 | -0.66% | -3.97% | -4.01% | -12.74% | -13.20% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8185 | 0.8185 | -1.00% | -2.88% | -4.27% | -12.58% | -13.33% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8268 | 0.8268 | 0.13% | -1.91% | -2.49% | -12.24% | -11.60% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8257 | 0.8257 | -1.10% | -3.27% | -2.62% | -12.27% | -11.15% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8349 | 0.8349 | -1.39% | -2.36% | -2.32% | -11.68% | -6.89% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8467 | 0.8467 | 0.46% | -0.98% | -1.91% | -10.51% | -5.28% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8428 | 0.8428 | -0.01% | -1.44% | -2.53% | -11.54% | -3.33% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8429 | 0.8429 | -1.25% | -1.43% | -2.05% | -10.99% | -2.16% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8536 | 0.8536 | -0.18% | -0.18% | -0.80% | -9.57% | -3.17% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8551 | 0.8551 | -0.04% | 1.69% | 0.54% | -9.52% | -3.64% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8554 | 0.8554 | 0.34% | 1.43% | 0.60% | -10.09% | -6.16% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8525 | 0.8525 | -0.02% | 0.64% | 0.26% | -9.29% | -4.78% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8527 | 0.8527 | -0.25% | -0.27% | 0.28% | -9.99% | -4.86% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8548 | 0.8548 | 1.65% | 0.81% | -2.17% | -9.76% | -6.17% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8409 | 0.8409 | -0.28% | -1.34% | -2.58% | -11.23% | -7.00% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8433 | 0.8433 | -0.45% | -1.33% | -2.74% | -12.29% | -7.42% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8471 | 0.8471 | -0.92% | -1.87% | -2.31% | -11.36% | -5.48% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8550 | 0.8550 | 0.84% | -1.12% | -1.40% | -10.48% | -5.58% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8479 | 0.8479 | -0.52% | -1.46% | -2.81% | -10.11% | -7.01% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8523 | 0.8523 | -0.28% | -0.70% | -3.63% | -8.13% | -9.34% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8547 | 0.8547 | -0.98% | -2.23% | -3.37% | -7.60% | -9.12% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8632 | 0.8632 | -0.17% | -1.64% | -2.41% | -6.05% | -7.79% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8647 | 0.8647 | 0.49% | -1.95% | -2.24% | -5.84% | -7.63% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8605 | 0.8605 | 0.26% | -2.50% | -4.73% | -4.94% | -8.36% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8583 | 0.8583 | -1.82% | -2.64% | -4.95% | -5.91% | -9.43% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8742 | 0.8742 | -0.39% | -0.70% | -4.23% | -3.97% | -7.36% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8776 | 0.8776 | -0.49% | 0.29% | -3.86% | -5.21% | -6.51% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8819 | 0.8819 | -0.08% | 3.69% | -3.39% | -5.09% | -5.05% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8826 | 0.8826 | 0.11% | 3.80% | -2.94% | -4.83% | -4.49% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8816 | 0.8816 | 0.14% | 2.04% | -2.73% | -4.46% | -4.79% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8804 | 0.8804 | 0.61% | 2.16% | -3.11% | -4.48% | -8.54% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8751 | 0.8751 | 2.89% | 0.15% | -3.70% | -4.57% | -10.41% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8505 | 0.8505 | 0.02% | -1.47% | -6.40% | -6.90% | -11.42% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8503 | 0.8503 | -1.59% | -1.94% | -7.39% | -6.39% | -11.65% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8640 | 0.8640 | 0.26% | -1.14% | -5.80% | -4.05% | -11.70% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8618 | 0.8618 | -1.37% | -0.16% | -5.93% | -4.00% | -15.08% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8738 | 0.8738 | 1.23% | 0.16% | -4.62% | -3.23% | -13.67% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8632 | 0.8632 | -0.45% | -2.40% | -5.77% | -3.82% | -13.19% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8671 | 0.8671 | -0.79% | -1.97% | -7.39% | -3.26% | -14.85% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8740 | 0.8740 | 1.25% | -2.44% | -7.23% | -1.55% | -12.14% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8632 | 0.8632 | -1.05% | -3.59% | -8.29% | -2.38% | -14.10% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8724 | 0.8724 | -1.36% | -3.41% | -7.31% | -1.66% | -12.60% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8844 | 0.8844 | -0.01% | -2.06% | -6.03% | 0.86% | -10.18% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8845 | 0.8845 | -1.27% | -3.10% | -7.16% | 0.10% | -12.21% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8959 | 0.8959 | 0.07% | -1.30% | -5.40% | 1.04% | -11.26% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8953 | 0.8953 | -0.87% | -1.69% | -5.15% | -0.42% | -11.55% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9032 | 0.9032 | 0.02% | -0.67% | -4.31% | -0.77% | -8.83% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9030 | 0.9030 | -1.07% | -0.36% | -4.33% | -1.27% | -7.26% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9128 | 0.9128 | 0.56% | 0.45% | -4.89% | -1.67% | -6.06% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9077 | 0.9077 | -0.33% | -0.09% | -5.50% | -3.95% | -7.46% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9107 | 0.9107 | 0.15% | -0.24% | -5.23% | -3.63% | -7.56% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9093 | 0.9093 | 0.33% | -0.97% | -5.38% | -3.78% | -9.01% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9063 | 0.9063 | -0.26% | -1.19% | -5.69% | -4.10% | -8.64% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9087 | 0.9087 | 0.02% | -0.81% | -3.85% | -3.84% | -9.46% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9085 | 0.9085 | -0.48% | -1.38% | -4.51% | -2.82% | -8.77% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9129 | 0.9129 | -0.58% | -2.03% | -2.86% | -2.36% | -7.69% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9182 | 0.9182 | 0.11% | -1.93% | -3.07% | -3.09% | -6.72% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9172 | 0.9172 | 0.12% | -2.64% | -3.18% | -4.98% | -7.69% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9161 | 0.9161 | -0.55% | -2.67% | -3.29% | -4.02% | -8.61% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9212 | 0.9212 | -1.14% | -2.55% | -4.19% | -4.96% | -9.31% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9318 | 0.9318 | -0.48% | -1.51% | -2.50% | -3.29% | -7.25% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9363 | 0.9363 | -0.62% | -1.72% | -1.97% | -3.22% | -6.27% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9421 | 0.9421 | 0.10% | -0.52% | -1.36% | -2.31% | -4.07% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9412 | 0.9412 | -0.43% | -0.29% | 1.46% | -2.64% | -4.80% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9453 | 0.9453 | -0.08% | -0.27% | 2.19% | -2.18% | -0.94% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9461 | 0.9461 | -0.69% | -0.56% | 2.97% | -3.51% | -0.43% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9527 | 0.9527 | 0.60% | -0.73% | 3.75% | -1.68% | -1.07% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9470 | 0.9470 | 0.33% | -1.41% | 3.13% | -1.86% | -2.63% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9439 | 0.9439 | -0.42% | -1.78% | 3.48% | -3.04% | -4.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9479 | 0.9479 | -0.37% | -0.31% | 4.13% | -0.80% | -1.59% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9514 | 0.9514 | -0.86% | 0.67% | 2.77% | 0.02% | 0.01% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9597 | 0.9597 | -0.08% | 0.87% | 3.28% | 0.89% | 0.43% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9605 | 0.9605 | -0.05% | 2.20% | 3.37% | 0.82% | 2.32% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9610 | 0.9610 | 1.07% | 1.45% | 4.26% | 2.36% | 2.58% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9508 | 0.9508 | 0.60% | 0.37% | 3.69% | 0.06% | 3.27% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9451 | 0.9451 | -0.66% | -0.23% | 3.46% | -0.72% | -0.38% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9514 | 0.9514 | 1.23% | -1.05% | 4.15% | -0.32% | 1.40% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9398 | 0.9398 | -0.79% | -1.66% | 2.88% | -1.97% | -0.10% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9473 | 0.9473 | -1.48% | 2.11% | 5.55% | 0.31% | 3.73% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9615 | 0.9615 | 0.61% | 3.95% | 7.13% | 1.96% | 3.87% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9557 | 0.9557 | 0.06% | 4.02% | 6.48% | 1.23% | 4.52% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9551 | 0.9551 | 1.25% | 4.01% | 8.02% | 1.94% | 6.32% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9433 | 0.9433 | 1.68% | 4.21% | 6.34% | -0.95% | 6.37% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9277 | 0.9277 | 0.29% | 1.70% | 5.79% | -3.40% | 2.97% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9250 | 0.9250 | 0.67% | 1.61% | 5.49% | -4.05% | 2.26% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9188 | 0.9188 | 0.05% | -0.76% | 4.78% | -4.09% | 2.96% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9183 | 0.9183 | 1.45% | -1.17% | 2.14% | -4.72% | 5.65% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9052 | 0.9052 | -0.77% | -2.39% | -0.55% | -5.57% | 2.69% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9122 | 0.9122 | 0.21% | -1.15% | -0.26% | -4.53% | 3.48% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9103 | 0.9103 | -1.67% | -1.24% | -0.47% | -6.56% | 3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9258 | 0.9258 | -0.37% | 0.96% | 1.22% | -4.33% | 8.83% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9292 | 0.9292 | 0.19% | 1.72% | -1.67% | -4.12% | 9.23% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9274 | 0.9274 | 0.50% | 2.10% | -1.86% | -4.98% | 11.09% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9228 | 0.9228 | 0.12% | 2.48% | -2.35% | -4.85% | 11.01% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9217 | 0.9217 | 0.51% | 2.67% | -2.47% | -4.96% | 13.94% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9170 | 0.9170 | 0.38% | 1.55% | -2.96% | -5.44% | 15.49% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9135 | 0.9135 | 0.57% | 1.78% | -2.30% | -5.17% | 14.69% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9083 | 0.9083 | 0.87% | 1.34% | -4.14% | -5.71% | 13.89% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9005 | 0.9005 | 0.31% | 1.43% | -6.71% | -6.52% | 14.41% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8977 | 0.8977 | -0.59% | 1.53% | -5.95% | -7.07% | 10.26% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9030 | 0.9030 | 0.61% | 1.79% | -5.40% | -6.37% | 10.63% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8975 | 0.8975 | 0.13% | 2.35% | -6.85% | -6.01% | 11.94% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8963 | 0.8963 | 0.96% | 1.44% | -7.36% | -6.14% | 12.76% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8878 | 0.8878 | 0.41% | 0.12% | -7.94% | -7.03% | 11.48% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8842 | 0.8842 | -0.33% | -1.66% | -8.53% | -8.10% | 12.68% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8871 | 0.8871 | 1.16% | -2.54% | -8.23% | -9.21% | 11.64% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8769 | 0.8769 | -0.76% | -4.12% | -10.57% | -10.31% | 10.80% | -3.67% | -- | 开放申购 | 开放赎回 |
|