|
| 大成致远优势一年持有A(013463)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 | 1.1469 | 1.1469 | -0.02% | 0.03% | -- | -- | 0.63% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1471 | 1.1471 | 0.07% | -- | 4.79% | 11.91% | 1.77% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1463 | 1.1463 | 0.00% | 0.44% | -- | 11.83% | 1.34% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1465 | 1.1465 | 0.00% | -- | -- | 11.85% | 1.43% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1413 | 1.1413 | 1.51% | 2.45% | 3.27% | 11.35% | 1.08% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1243 | 1.1243 | 0.00% | 0.92% | -- | 9.69% | -1.31% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1140 | 1.1140 | 0.00% | 2.89% | -- | 9.01% | -1.96% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0933 | 1.0933 | 0.00% | -0.04% | -- | -- | -2.15% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0827 | 1.0827 | -0.36% | -- | -1.93% | 5.33% | -4.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0866 | 1.0866 | 0.00% | -- | -1.58% | 6.79% | -4.29% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0937 | 1.0937 | -0.09% | -0.65% | -1.81% | 4.05% | -4.67% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0947 | 1.0947 | 0.00% | -0.45% | -0.49% | 4.66% | -4.34% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1009 | 1.1009 | 0.12% | -0.48% | -- | 3.24% | -1.96% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0996 | 1.0996 | -0.51% | -0.60% | -- | 3.81% | -1.86% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1052 | 1.1052 | 0.00% | -- | -- | 3.81% | -1.66% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.53% | -0.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0923 | 1.0923 | 0.00% | -2.02% | 3.76% | 0.84% | -1.87% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1040 | 1.1040 | -0.97% | 0.35% | -- | 3.51% | -1.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1148 | 1.1148 | -0.06% | 1.51% | -- | 3.84% | 1.03% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1155 | 1.1155 | 0.53% | -- | -- | 4.68% | 1.44% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1096 | 1.1096 | -0.39% | 0.74% | 7.27% | 3.61% | 0.59% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1139 | 1.1139 | 1.25% | -- | 8.67% | 3.71% | 0.98% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1001 | 1.1001 | 0.17% | -- | 7.33% | 2.09% | 0.71% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0982 | 1.0982 | 0.00% | -- | 7.14% | 2.04% | 1.22% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1015 | 1.1015 | 0.00% | 3.00% | 7.46% | 1.85% | 1.06% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0758 | 1.0758 | 0.60% | 2.19% | 7.50% | -0.02% | -4.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0694 | 1.0694 | 0.00% | -- | -- | -0.41% | -4.68% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0716 | 1.0716 | 1.80% | -- | -- | -1.40% | -2.88% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0527 | 1.0527 | 0.00% | -- | -- | -4.07% | -4.59% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0344 | 1.0344 | 0.92% | 0.92% | -1.02% | -6.51% | -4.32% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0250 | 1.0250 | 0.00% | 2.03% | -3.64% | -7.11% | -3.56% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0007 | 1.0007 | 0.00% | -2.07% | -6.91% | -9.80% | -5.75% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9888 | 0.9888 | -1.57% | -- | -8.78% | -8.95% | -7.75% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0046 | 1.0046 | 0.11% | -- | -7.69% | -7.30% | -6.43% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0035 | 1.0035 | -1.80% | -3.56% | -7.79% | -7.89% | -5.34% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0219 | 1.0219 | 0.00% | -0.58% | -6.10% | -7.07% | -3.90% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0405 | 1.0405 | 1.23% | -0.53% | -2.45% | -3.84% | -2.34% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0279 | 1.0279 | 1.02% | -3.45% | -3.63% | -5.20% | -3.52% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0175 | 1.0175 | -2.64% | -4.59% | -4.60% | -6.96% | -4.50% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0451 | 1.0451 | -0.57% | -1.75% | -2.41% | -5.03% | -0.97% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0511 | 1.0511 | 0.49% | -1.43% | -2.14% | -5.41% | 0.21% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0460 | 1.0460 | -1.75% | -1.25% | -2.93% | -6.57% | 0.10% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0646 | 1.0646 | -0.18% | 0.00% | -1.21% | -4.97% | 1.70% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0665 | 1.0665 | 0.26% | 0.26% | -1.03% | -5.50% | 2.55% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0637 | 1.0637 | -0.25% | -1.05% | -1.65% | -6.61% | 2.64% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0664 | 1.0664 | 0.68% | -1.19% | -0.94% | -5.81% | 3.42% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0592 | 1.0592 | -0.51% | -1.83% | -1.46% | -5.72% | 2.59% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0646 | 1.0646 | 0.08% | -1.79% | -0.96% | -5.89% | 2.72% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0637 | 1.0637 | -1.05% | -2.26% | -1.04% | -6.32% | 2.71% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0750 | 1.0750 | -0.39% | -1.22% | 0.11% | -5.33% | 3.40% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0792 | 1.0792 | 0.03% | -0.37% | -0.29% | -4.96% | 4.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0789 | 1.0789 | -0.47% | 1.39% | -0.77% | -4.98% | 4.33% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0840 | 1.0840 | -0.40% | 2.19% | -0.30% | -4.54% | 5.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0883 | 1.0883 | 0.47% | 2.03% | 0.14% | -4.16% | 6.48% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0832 | 1.0832 | 1.79% | 0.89% | -1.29% | -4.61% | 5.60% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0641 | 1.0641 | 0.31% | -0.14% | -2.92% | -6.21% | 3.85% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0608 | 1.0608 | -0.65% | -0.94% | -3.28% | -6.50% | 3.62% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0677 | 1.0677 | 0.10% | -0.60% | -2.65% | -6.18% | 4.16% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0666 | 1.0666 | -0.65% | -1.02% | -2.76% | -6.65% | 3.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0736 | 1.0736 | 0.75% | -0.24% | -3.02% | -4.90% | 4.44% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0656 | 1.0656 | -0.49% | -0.78% | -3.80% | -5.92% | 3.60% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0709 | 1.0709 | -0.30% | -0.98% | -3.21% | -5.76% | 3.36% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0741 | 1.0741 | -0.32% | -0.22% | -2.92% | -5.52% | 1.92% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0776 | 1.0776 | 0.13% | 0.25% | -3.35% | -5.25% | 2.84% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0762 | 1.0762 | 0.20% | 0.44% | -2.54% | -5.56% | 2.31% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0740 | 1.0740 | -0.69% | -0.19% | -2.45% | -5.77% | 1.91% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0815 | 1.0815 | 0.46% | 0.72% | -1.17% | -5.65% | 2.50% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0765 | 1.0765 | 0.15% | -0.54% | -1.63% | -6.20% | 1.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0749 | 1.0749 | 0.32% | -1.14% | -2.58% | -5.43% | 1.99% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0715 | 1.0715 | -0.42% | -1.21% | -2.95% | -5.69% | 1.78% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0760 | 1.0760 | 0.20% | -0.99% | -3.01% | -6.21% | 1.63% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0738 | 1.0738 | -0.79% | -2.15% | -1.99% | -6.60% | 1.53% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0823 | 1.0823 | -0.46% | -1.26% | -1.21% | -6.48% | 4.66% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0873 | 1.0873 | 0.25% | -0.87% | 0.33% | -5.22% | 4.64% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0846 | 1.0846 | -0.20% | -1.78% | -1.37% | -5.54% | 4.32% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0868 | 1.0868 | -0.97% | -0.92% | -0.59% | -5.35% | 5.67% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0974 | 1.0974 | 0.12% | -0.87% | 0.38% | -3.08% | 9.35% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0961 | 1.0961 | -0.06% | -1.05% | 0.26% | -2.40% | 8.45% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0968 | 1.0968 | -0.67% | -0.87% | 1.37% | -3.17% | 8.78% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1042 | 1.1042 | 0.67% | -0.24% | 1.84% | -2.06% | 9.37% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0969 | 1.0969 | -0.91% | -1.61% | 0.30% | -3.64% | 8.29% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1070 | 1.1070 | -0.06% | 0.24% | 1.23% | -2.02% | 9.65% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1077 | 1.1077 | 0.12% | 0.61% | 1.29% | -3.24% | 9.66% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1064 | 1.1064 | -0.05% | 1.11% | -1.17% | -4.52% | 9.66% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1069 | 1.1069 | -0.72% | 0.48% | -1.20% | -3.56% | 9.79% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1149 | 1.1149 | 0.96% | 1.04% | -1.21% | -3.81% | 10.15% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1043 | 1.1043 | 0.30% | 0.02% | -2.15% | -5.00% | 10.11% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1010 | 1.1010 | 0.61% | -0.76% | -2.45% | -5.33% | 9.67% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0943 | 1.0943 | -0.66% | -0.12% | -2.60% | -7.13% | 10.64% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1016 | 1.1016 | -0.16% | 1.44% | -2.62% | -6.52% | 11.25% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1034 | 1.1034 | -0.06% | 1.82% | -2.83% | -6.51% | 10.97% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1041 | 1.1041 | -0.48% | 1.34% | -2.77% | -6.51% | 10.79% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1094 | 1.1094 | 1.26% | 0.88% | -2.30% | -6.87% | 12.34% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0956 | 1.0956 | 0.88% | 0.21% | -3.51% | -8.10% | 12.75% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0860 | 1.0860 | 0.21% | 0.45% | -4.36% | -9.00% | 11.35% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0837 | 1.0837 | -0.53% | -0.43% | -4.56% | -9.54% | 12.23% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0895 | 1.0895 | -0.93% | 0.69% | -4.05% | -9.40% | 15.23% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0997 | 1.0997 | 0.59% | 1.42% | -3.15% | -8.25% | 15.81% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0933 | 1.0933 | 1.13% | -0.03% | -3.64% | -7.61% | 13.07% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0811 | 1.0811 | -0.67% | -1.76% | -4.72% | -8.28% | 12.52% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0884 | 1.0884 | 0.59% | -2.05% | -4.36% | -8.31% | 14.65% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0820 | 1.0820 | -0.21% | -3.35% | -5.30% | -8.07% | 14.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0843 | 1.0843 | -0.85% | -3.21% | -5.10% | -8.01% | 12.47% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0936 | 1.0936 | -0.63% | -3.10% | -3.44% | -7.08% | 13.74% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1005 | 1.1005 | -0.96% | -3.38% | -3.16% | -7.22% | 14.39% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1112 | 1.1112 | -0.74% | -1.85% | -2.26% | -6.20% | 14.92% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1195 | 1.1195 | -0.07% | -0.36% | -1.57% | -5.65% | 16.91% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1203 | 1.1203 | -0.74% | -0.96% | -1.49% | -5.65% | 18.44% | 8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1286 | 1.1286 | -0.91% | -0.61% | -0.98% | -4.92% | 20.93% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1390 | 1.1390 | 0.60% | 0.31% | -0.64% | -3.50% | 22.07% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1322 | 1.1322 | 0.77% | -0.29% | -1.35% | -4.66% | 22.77% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1235 | 1.1235 | -0.68% | -1.06% | -1.15% | -5.01% | 21.72% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1312 | 1.1312 | -0.38% | -0.38% | -0.48% | -4.60% | 21.91% | 9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1355 | 1.1355 | 0.08% | 0.58% | 0.28% | -3.13% | 21.68% | 9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1346 | 1.1346 | 0.00% | 0.18% | 1.03% | -3.36% | 19.99% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1346 | 1.1346 | -0.30% | -0.16% | 1.03% | -2.21% | 21.31% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1380 | 1.1380 | -0.40% | 0.10% | 1.34% | -2.59% | 19.73% | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1426 | 1.1426 | 1.21% | 0.47% | 0.38% | -2.20% | 19.58% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1289 | 1.1289 | -0.33% | -0.94% | -0.08% | -3.37% | 17.29% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1326 | 1.1326 | -0.33% | -0.63% | -1.07% | -3.97% | 17.36% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1364 | 1.1364 | -0.04% | -0.86% | -0.73% | -2.77% | 18.02% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1369 | 1.1369 | -0.04% | -0.94% | -0.69% | -2.67% | 16.52% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1373 | 1.1373 | -0.20% | 0.06% | -1.87% | -1.93% | 15.42% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1396 | 1.1396 | -0.02% | 0.30% | -1.96% | -0.50% | 15.15% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1398 | 1.1398 | -0.57% | -0.65% | -1.99% | -0.38% | 14.81% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1463 | 1.1463 | -0.12% | -0.30% | -1.44% | 0.61% | 16.10% | 10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1477 | 1.1477 | 0.98% | -0.83% | -1.32% | 1.14% | 16.25% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1366 | 1.1366 | 0.04% | -0.92% | -3.69% | 0.56% | 15.91% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1362 | 1.1362 | -0.96% | -0.73% | -3.79% | 0.77% | 15.17% | 9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1472 | 1.1472 | -0.22% | -0.09% | -3.70% | 2.37% | 16.09% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1497 | 1.1497 | -0.66% | 0.13% | -3.49% | 2.00% | 17.03% | 11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1573 | 1.1573 | 0.88% | 2.21% | -2.85% | 2.62% | 17.48% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1472 | 1.1472 | 0.24% | 2.15% | -4.24% | 2.83% | 16.48% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1445 | 1.1445 | -0.32% | 1.04% | -4.82% | 2.05% | 15.48% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1482 | 1.1482 | 0.00% | 1.84% | -4.20% | 1.47% | 15.55% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1482 | 1.1482 | 1.40% | 0.87% | -4.20% | 1.81% | 16.53% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1323 | 1.1323 | 0.83% | 0.22% | -5.53% | -0.08% | 14.73% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1230 | 1.1230 | -0.86% | -1.90% | -5.39% | -0.65% | 13.66% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1327 | 1.1327 | 0.47% | -2.25% | -3.76% | -0.12% | 15.64% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1274 | 1.1274 | -0.96% | -1.78% | -4.35% | -1.22% | 14.07% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1383 | 1.1383 | 0.75% | -1.79% | -3.43% | -0.78% | 14.94% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1298 | 1.1298 | -1.31% | -2.80% | -4.15% | -0.87% | 14.09% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1448 | 1.1448 | -1.21% | -1.56% | -3.36% | 0.37% | 15.95% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1588 | 1.1588 | 0.96% | -1.65% | -2.33% | 2.81% | 17.38% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1478 | 1.1478 | -0.97% | -2.60% | -3.34% | 1.48% | 16.98% | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1590 | 1.1590 | -0.29% | -1.80% | -2.39% | 1.93% | 18.51% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1624 | 1.1624 | -0.05% | -1.57% | -2.11% | 2.84% | 18.06% | 12.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1630 | 1.1630 | -1.30% | -2.38% | -2.07% | 2.07% | 18.31% | 12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1783 | 1.1783 | -0.01% | -1.17% | -0.38% | 3.79% | 21.07% | 13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1784 | 1.1784 | -0.15% | -1.26% | -0.62% | 4.37% | 20.82% | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1802 | 1.1802 | -0.07% | -1.49% | -0.46% | 3.60% | 21.01% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1810 | 1.1810 | -0.86% | -1.79% | -0.40% | 5.20% | 21.43% | 14.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1913 | 1.1913 | -0.08% | -0.61% | -0.90% | 5.79% | 23.53% | 15.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1922 | 1.1922 | -0.10% | 0.75% | -0.35% | 4.92% | 24.59% | 15.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1934 | 1.1934 | -0.38% | 1.25% | 0.56% | 5.03% | 24.55% | 15.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1980 | 1.1980 | -0.37% | 0.93% | 0.94% | 5.43% | 22.81% | 15.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2025 | 1.2025 | 0.33% | 2.17% | 1.32% | 5.83% | 22.37% | 16.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1986 | 1.1986 | 1.29% | 1.69% | 2.25% | 5.48% | 21.51% | 15.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1833 | 1.1833 | 0.39% | 0.54% | 0.79% | 5.52% | 20.18% | 14.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1787 | 1.1787 | -0.70% | -0.63% | 1.59% | 5.06% | 19.42% | 13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1870 | 1.1870 | 0.85% | 0.20% | 1.60% | 6.24% | 20.63% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1770 | 1.1770 | -0.14% | -0.80% | 0.74% | 4.06% | 18.89% | 13.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1787 | 1.1787 | 0.15% | -0.73% | 0.89% | 3.82% | 19.19% | 13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1769 | 1.1769 | -0.78% | -0.85% | -0.21% | 2.70% | 18.23% | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1862 | 1.1862 | 0.14% | 0.50% | 1.49% | 4.07% | 19.41% | 14.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1846 | 1.1846 | -0.16% | -0.25% | 1.41% | 3.25% | 18.94% | 14.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1865 | 1.1865 | -0.08% | 0.31% | 1.58% | 3.68% | 20.89% | 14.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1874 | 1.1874 | 0.03% | 0.14% | 3.68% | 4.75% | 19.81% | 14.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1870 | 1.1870 | 0.57% | -0.22% | 3.74% | 5.45% | 19.30% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1803 | 1.1803 | -0.61% | -1.16% | 3.60% | 4.77% | 18.80% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1876 | 1.1876 | 0.41% | -1.21% | 4.65% | 5.76% | 18.94% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1828 | 1.1828 | -0.24% | -1.14% | 4.23% | 5.57% | 17.53% | 14.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1857 | 1.1857 | -0.33% | -0.09% | 5.16% | 5.50% | 18.10% | 14.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1896 | 1.1896 | -0.39% | 0.92% | 6.16% | 6.60% | 19.04% | 15.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1942 | 1.1942 | -0.66% | 1.88% | 5.94% | 7.42% | 18.70% | 15.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2021 | 1.2021 | 0.48% | 2.39% | 6.59% | 8.13% | 19.15% | 16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1964 | 1.1964 | 0.81% | 3.11% | 6.08% | 7.33% | 18.53% | 15.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1868 | 1.1868 | 0.69% | 1.58% | 4.88% | 6.81% | 17.62% | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1787 | 1.1787 | 0.55% | 0.89% | 4.51% | 5.90% | 17.40% | 13.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1722 | 1.1722 | -0.15% | 0.33% | 3.44% | 5.31% | 15.58% | 13.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1740 | 1.1740 | 1.18% | -0.46% | 3.60% | 5.94% | 16.64% | 13.53% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1603 | 1.1603 | -0.68% | -0.73% | 2.39% | 4.47% | 15.72% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1683 | 1.1683 | -0.94% | 2.01% | 2.51% | 5.88% | 17.08% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1794 | 1.1794 | 0.91% | 3.08% | 3.48% | 7.25% | 19.19% | 14.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1688 | 1.1688 | 0.06% | 2.59% | 2.55% | 5.96% | 18.46% | 13.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1681 | 1.1681 | 0.72% | 2.93% | 3.27% | 7.26% | 18.91% | 12.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1597 | 1.1597 | 1.26% | 2.60% | 2.00% | 6.17% | 16.91% | 12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1453 | 1.1453 | 0.10% | 1.58% | 1.33% | 5.56% | 16.63% | 10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1442 | 1.1442 | 0.43% | 2.11% | 1.23% | 4.56% | 17.43% | 10.65% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1393 | 1.1393 | 0.40% | 1.07% | 0.80% | 4.53% | 16.66% | 10.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1348 | 1.1348 | 0.40% | 0.62% | 0.50% | 2.50% | 16.59% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1303 | 1.1303 | 0.25% | 1.32% | -0.78% | 1.91% | 15.04% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1275 | 1.1275 | 0.62% | 0.53% | 0.44% | 1.36% | 15.02% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1206 | 1.1206 | -0.59% | -0.97% | -0.18% | -0.07% | 14.28% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1272 | 1.1272 | -0.05% | -0.05% | 0.41% | 0.47% | 15.85% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1278 | 1.1278 | 1.09% | -0.48% | -0.75% | 0.87% | 15.91% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1156 | 1.1156 | -0.53% | -1.31% | -1.82% | -0.23% | 14.84% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1215 | 1.1215 | -0.89% | -1.11% | -1.30% | 1.64% | 15.56% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1316 | 1.1316 | 0.34% | -0.85% | -0.41% | 2.56% | 17.50% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1278 | 1.1278 | -0.48% | -1.70% | -0.75% | 2.21% | 17.43% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1332 | 1.1332 | 0.25% | -0.57% | 1.01% | 3.25% | 18.50% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1304 | 1.1304 | -0.33% | -0.89% | 1.17% | 3.00% | 19.47% | 9.31% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1341 | 1.1341 | -0.63% | 0.62% | 0.27% | 3.33% | 20.67% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1413 | 1.1413 | -0.52% | 0.90% | 0.53% | 3.01% | 19.52% | 10.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1473 | 1.1473 | 0.67% | 0.91% | 1.06% | 3.51% | 20.15% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1397 | 1.1397 | -0.08% | 0.83% | -0.01% | 5.42% | 21.24% | 10.21% | -- | 开放申购 | 开放赎回 |
|