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| 大成悦享生活A(012848)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 | 0.7800 | 0.7800 | 0.14% | -0.59% | -- | -- | -8.85% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7789 | 0.7789 | 0.15% | -- | -- | 6.28% | -8.54% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7777 | 0.7777 | 0.00% | -1.94% | -- | 6.11% | -9.55% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7846 | 0.7846 | 0.00% | -0.71% | -- | 7.05% | -7.50% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7931 | 0.7931 | 0.88% | -- | -- | 8.21% | -7.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7862 | 0.7862 | 0.00% | -- | 4.17% | 7.27% | -8.76% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7902 | 0.7902 | 0.00% | -- | 2.90% | 11.36% | -9.09% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7597 | 0.7597 | 0.00% | 0.94% | -- | -- | -13.47% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7568 | 0.7568 | 0.00% | -- | -- | 7.52% | -14.57% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7526 | 0.7526 | 0.00% | 0.37% | -- | 4.04% | -16.69% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7498 | 0.7498 | -0.05% | -2.36% | -- | 1.74% | -17.24% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7502 | 0.7502 | 0.00% | -2.30% | -- | 2.40% | -17.94% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7547 | 0.7547 | -1.72% | -- | -- | 3.03% | -17.68% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7679 | 0.7679 | 0.00% | 0.81% | -- | 1.39% | -15.92% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7617 | 0.7617 | -0.67% | -- | 2.08% | 1.33% | -15.44% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7668 | 0.7668 | 0.00% | -1.97% | -- | 2.73% | -15.23% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7788 | 0.7788 | 0.00% | 0.33% | 5.16% | 3.67% | -13.91% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7822 | 0.7822 | 0.00% | 0.90% | 6.76% | 3.62% | -12.76% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7782 | 0.7782 | 0.26% | -- | 6.18% | 2.81% | -14.55% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7762 | 0.7762 | 0.00% | -- | 5.91% | 1.58% | -14.86% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7752 | 0.7752 | 0.00% | 2.50% | 5.77% | -0.49% | -15.23% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7514 | 0.7514 | -0.65% | 2.16% | 5.89% | -2.94% | -20.64% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7563 | 0.7563 | 0.00% | 1.35% | 12.71% | -2.24% | -20.09% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7509 | 0.7509 | 2.09% | -- | -- | -5.26% | -20.72% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7355 | 0.7355 | -1.43% | -0.69% | 3.13% | -7.37% | -22.34% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7462 | 0.7462 | 0.00% | -- | 4.63% | -5.47% | -20.95% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7406 | 0.7406 | 0.00% | 1.05% | 2.19% | -6.73% | -22.76% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7327 | 0.7327 | -0.03% | -0.03% | 1.10% | -6.59% | -22.97% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7329 | 0.7329 | 0.00% | -- | 0.05% | -8.40% | -22.10% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7096 | 0.7096 | 5.75% | -- | -4.43% | -11.02% | -25.08% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6710 | 0.6710 | 0.00% | -- | -9.63% | -15.35% | -30.25% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7132 | 0.7132 | 0.00% | -1.59% | -4.45% | -5.59% | -27.65% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7104 | 0.7104 | 0.44% | -1.14% | -5.04% | -4.48% | -27.93% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7073 | 0.7073 | 0.48% | -3.90% | -5.45% | -4.04% | -28.24% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7039 | 0.7039 | -2.87% | -4.07% | -5.91% | -4.87% | -28.59% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7247 | 0.7247 | 0.18% | -1.12% | -4.00% | -2.48% | -26.38% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7234 | 0.7234 | 0.67% | -1.85% | -4.58% | -4.27% | -26.49% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7186 | 0.7186 | -2.36% | -1.91% | -5.06% | -5.62% | -27.65% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7360 | 0.7360 | 0.30% | 0.34% | -2.76% | -3.18% | -26.36% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7338 | 0.7338 | 0.12% | 0.18% | -3.05% | -4.19% | -25.46% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7329 | 0.7329 | -0.56% | -1.29% | -5.92% | -4.94% | -24.10% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7370 | 0.7370 | 0.60% | -2.05% | -4.78% | -4.40% | -24.00% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7326 | 0.7326 | -0.12% | -3.27% | -5.07% | -4.62% | -24.81% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7335 | 0.7335 | 0.14% | -3.51% | -4.95% | -5.40% | -24.04% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7325 | 0.7325 | -1.35% | -4.65% | -5.08% | -5.96% | -23.23% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7425 | 0.7425 | -1.32% | -3.35% | -4.02% | -4.67% | -22.44% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7524 | 0.7524 | -0.66% | -0.99% | -3.71% | -3.40% | -18.83% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7574 | 0.7574 | -0.37% | 0.76% | -4.21% | -2.76% | -17.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7602 | 0.7602 | -1.04% | 1.85% | -3.86% | -2.40% | -18.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7682 | 0.7682 | 1.09% | 2.69% | -3.08% | -1.37% | -17.18% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7599 | 0.7599 | 1.09% | 1.16% | -4.29% | -2.44% | -18.48% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7517 | 0.7517 | 0.71% | 0.28% | -4.78% | -4.25% | -19.60% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7464 | 0.7464 | -0.76% | -1.13% | -6.10% | -4.52% | -18.90% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7521 | 0.7521 | 0.53% | -0.79% | -5.38% | -3.92% | -18.91% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7481 | 0.7481 | -0.41% | -1.16% | -5.21% | -4.26% | -19.30% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7512 | 0.7512 | 0.21% | -1.69% | -5.39% | -2.81% | -17.64% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7496 | 0.7496 | -0.70% | -2.46% | -4.96% | -4.11% | -17.14% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7549 | 0.7549 | -0.42% | -3.09% | -3.76% | -3.69% | -18.71% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7581 | 0.7581 | 0.16% | -2.05% | -3.35% | -3.35% | -19.26% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7569 | 0.7569 | -0.94% | -1.92% | -3.90% | -2.85% | -19.18% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7641 | 0.7641 | -0.57% | -0.46% | -2.50% | -2.26% | -18.94% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7685 | 0.7685 | -1.35% | -0.74% | -2.18% | -1.71% | -17.44% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7790 | 0.7790 | 0.65% | 0.70% | -1.55% | -0.74% | -15.84% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7740 | 0.7740 | 0.30% | -0.95% | -2.19% | -1.28% | -17.39% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7717 | 0.7717 | 0.53% | -2.40% | -3.55% | -0.63% | -16.37% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7676 | 0.7676 | -0.85% | -3.79% | -3.56% | -1.44% | -16.75% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7742 | 0.7742 | 0.08% | -2.32% | -2.92% | -1.81% | -15.88% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7736 | 0.7736 | -1.00% | -2.57% | -2.41% | -2.34% | -14.66% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7814 | 0.7814 | -1.18% | -1.01% | -1.43% | -1.95% | -12.55% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7907 | 0.7907 | -0.89% | -0.53% | -0.55% | 0.27% | -11.74% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7978 | 0.7978 | 0.66% | 0.69% | 2.01% | 1.17% | -9.19% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7926 | 0.7926 | -0.18% | 0.43% | 2.36% | 0.85% | -9.59% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7940 | 0.7940 | 0.58% | 0.00% | 2.54% | 2.04% | -6.24% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7894 | 0.7894 | -0.69% | 0.09% | 1.95% | 1.81% | -6.87% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7949 | 0.7949 | 0.33% | 1.34% | 6.88% | 1.86% | -6.00% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7923 | 0.7923 | 0.39% | 1.41% | 7.49% | 3.08% | -6.60% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7892 | 0.7892 | -0.60% | 0.20% | 6.66% | 1.60% | -7.58% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7940 | 0.7940 | 0.67% | 1.31% | 7.31% | 2.24% | -7.72% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7887 | 0.7887 | 0.55% | 0.39% | 6.60% | 1.17% | -9.90% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7844 | 0.7844 | 0.40% | -0.87% | 3.02% | -1.13% | -10.03% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7813 | 0.7813 | -0.80% | -1.64% | 2.78% | -0.81% | -11.29% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7876 | 0.7876 | 0.50% | -1.56% | 2.83% | -0.62% | -10.54% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7837 | 0.7837 | -0.24% | -1.53% | 2.32% | -1.46% | -9.84% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7856 | 0.7856 | -0.72% | -1.49% | 2.57% | -1.36% | -10.18% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7913 | 0.7913 | -0.38% | -0.18% | 3.02% | -1.42% | -6.65% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7943 | 0.7943 | -0.72% | 0.74% | 2.44% | -1.30% | -6.12% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8001 | 0.8001 | 0.53% | 0.63% | 2.72% | -0.76% | -6.60% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7959 | 0.7959 | -0.20% | 1.26% | 2.18% | -1.08% | -8.25% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7975 | 0.7975 | 0.61% | 1.97% | 2.39% | -2.45% | -7.76% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7927 | 0.7927 | 0.53% | 2.38% | 1.77% | -3.09% | -5.01% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7885 | 0.7885 | -0.83% | 4.38% | 1.23% | -3.48% | -6.58% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7951 | 0.7951 | 1.16% | 6.15% | 2.08% | -3.33% | -4.07% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7860 | 0.7860 | 0.50% | 5.69% | 0.91% | -5.56% | -0.41% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7821 | 0.7821 | 1.01% | 6.11% | 0.41% | -7.44% | -1.50% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7743 | 0.7743 | 2.50% | 4.65% | -1.38% | -7.24% | -4.78% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7554 | 0.7554 | 0.85% | 1.66% | -3.36% | -9.32% | -9.21% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7490 | 0.7490 | 0.71% | -0.89% | -4.32% | -9.69% | -9.38% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7437 | 0.7437 | 0.90% | -2.32% | -4.82% | -9.25% | -9.99% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7371 | 0.7371 | -0.38% | -3.04% | -5.67% | -9.96% | -14.74% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7399 | 0.7399 | -0.43% | -3.39% | -5.35% | -8.90% | -15.08% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7431 | 0.7431 | -1.67% | -3.62% | -5.19% | -8.82% | -14.97% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7557 | 0.7557 | -0.75% | -1.97% | -3.66% | -7.92% | -15.71% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7614 | 0.7614 | 0.16% | -0.87% | -2.27% | -7.55% | -15.21% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7602 | 0.7602 | -0.74% | -1.96% | -2.43% | -8.18% | -16.06% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7659 | 0.7659 | -0.66% | -1.67% | -2.05% | -8.03% | -13.51% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7710 | 0.7710 | 0.01% | -1.01% | -1.76% | -6.47% | -13.57% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7709 | 0.7709 | 0.36% | -1.03% | -1.67% | -6.95% | -13.71% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7681 | 0.7681 | -0.94% | -1.39% | -1.09% | -6.76% | -14.09% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7754 | 0.7754 | -0.45% | -0.45% | -0.15% | -6.02% | -15.57% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7789 | 0.7789 | -0.79% | 0.78% | 0.10% | -6.80% | -16.02% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7851 | 0.7851 | 0.43% | 0.43% | 1.25% | -5.82% | -15.89% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7817 | 0.7817 | -0.14% | -0.27% | 0.81% | -6.02% | -13.81% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7828 | 0.7828 | 0.18% | -0.20% | 0.95% | -6.99% | -12.19% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7814 | 0.7814 | 1.10% | 0.30% | 0.59% | -7.15% | -12.59% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7729 | 0.7729 | -1.13% | -1.14% | -0.48% | -8.16% | -14.54% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7817 | 0.7817 | -0.27% | -0.03% | 0.27% | -8.29% | -14.91% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7838 | 0.7838 | -0.08% | -0.13% | 0.54% | -8.32% | -14.12% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7844 | 0.7844 | 0.68% | 0.05% | 0.62% | -9.15% | -14.07% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7791 | 0.7791 | -0.35% | 0.32% | -1.69% | -9.27% | -16.08% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7818 | 0.7818 | -0.01% | 0.39% | -1.70% | -7.67% | -15.76% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7819 | 0.7819 | -0.37% | -0.84% | -1.82% | -6.99% | -16.39% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7848 | 0.7848 | 0.10% | -0.92% | -1.46% | -6.87% | -15.59% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7840 | 0.7840 | 0.95% | -1.62% | -1.56% | -6.71% | -15.68% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7766 | 0.7766 | -0.28% | -1.52% | -3.67% | -6.61% | -15.28% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7788 | 0.7788 | -1.23% | -0.94% | -3.21% | -6.48% | -15.37% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7885 | 0.7885 | -0.45% | -0.01% | -3.55% | -5.77% | -14.90% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7921 | 0.7921 | -0.60% | 0.79% | -3.11% | -5.70% | -14.53% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7969 | 0.7969 | 1.05% | 2.42% | -2.52% | -5.02% | -15.01% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7886 | 0.7886 | 0.31% | 1.70% | -4.12% | -4.97% | -16.91% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7862 | 0.7862 | -0.30% | 0.74% | -5.54% | -5.45% | -18.42% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7886 | 0.7886 | 0.34% | 2.60% | -6.67% | -5.93% | -17.26% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7859 | 0.7859 | 1.00% | 1.17% | -6.99% | -6.78% | -17.73% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7781 | 0.7781 | 0.35% | 0.19% | -7.92% | -8.47% | -18.91% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7754 | 0.7754 | -0.64% | -0.54% | -6.51% | -8.08% | -18.52% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7804 | 0.7804 | 1.54% | -1.64% | -4.77% | -8.13% | -16.80% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7686 | 0.7686 | -1.06% | -2.42% | -6.11% | -10.64% | -19.09% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7768 | 0.7768 | 0.03% | -1.98% | -5.11% | -9.99% | -18.80% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7766 | 0.7766 | -0.38% | -2.35% | -5.13% | -9.24% | -18.11% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7796 | 0.7796 | -1.74% | -2.11% | -5.01% | -7.97% | -18.15% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7934 | 0.7934 | 0.72% | -1.16% | -3.67% | -6.83% | -17.48% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7877 | 0.7877 | -0.61% | -2.12% | -4.86% | -8.39% | -16.94% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7925 | 0.7925 | -0.35% | -1.70% | -4.28% | -7.55% | -16.98% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7953 | 0.7953 | -0.14% | -1.16% | -3.94% | -6.24% | -17.15% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7964 | 0.7964 | -0.78% | -2.58% | -3.87% | -6.01% | -16.76% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8027 | 0.8027 | -0.26% | -1.87% | -2.56% | -6.07% | -14.58% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8048 | 0.8048 | -0.17% | -1.48% | -2.46% | -5.88% | -15.50% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8062 | 0.8062 | 0.20% | -1.98% | -2.29% | -6.44% | -15.01% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8046 | 0.8046 | -1.58% | -3.33% | -2.48% | -7.43% | -15.55% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8175 | 0.8175 | -0.06% | -3.25% | -2.83% | -6.69% | -13.65% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8180 | 0.8180 | 0.13% | -2.00% | -2.82% | -7.30% | -12.67% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8169 | 0.8169 | -0.68% | -1.93% | -2.52% | -7.42% | -13.40% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8225 | 0.8225 | -1.18% | -0.83% | -1.85% | -6.79% | -13.74% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8323 | 0.8323 | -1.50% | 1.56% | -0.68% | -5.68% | -11.54% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8450 | 0.8450 | 1.23% | 3.23% | 1.11% | -4.24% | -11.98% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8347 | 0.8347 | 0.20% | 2.77% | 0.13% | -5.69% | -13.58% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8330 | 0.8330 | 0.43% | 2.21% | 0.14% | -5.39% | -14.54% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8294 | 0.8294 | 1.21% | 1.06% | -1.45% | -5.54% | -14.54% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8195 | 0.8195 | 0.11% | -0.50% | -2.63% | -6.79% | -15.32% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8186 | 0.8186 | 0.79% | -1.12% | -2.73% | -7.60% | -15.55% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8122 | 0.8122 | -0.34% | -2.47% | -4.72% | -8.91% | -16.55% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8150 | 0.8150 | -0.69% | -1.13% | -4.67% | -9.07% | -15.64% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8207 | 0.8207 | -0.35% | -0.94% | -4.95% | -9.15% | -15.46% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8236 | 0.8236 | -0.52% | -0.02% | -4.61% | -8.96% | -14.97% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8279 | 0.8279 | -0.59% | 0.34% | -2.22% | -7.53% | -15.24% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8328 | 0.8328 | 1.03% | 0.79% | -0.94% | -7.25% | -14.57% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8243 | 0.8243 | -0.51% | -1.09% | -2.18% | -7.63% | -14.80% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8285 | 0.8285 | 0.57% | -1.52% | -1.42% | -8.55% | -15.43% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8238 | 0.8238 | -0.16% | -2.13% | -1.98% | -9.89% | -17.21% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8251 | 0.8251 | -0.15% | -1.54% | -0.92% | -10.00% | -17.03% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8263 | 0.8263 | -0.85% | -1.03% | -1.25% | -9.75% | -17.15% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8334 | 0.8334 | -0.94% | -0.28% | -0.79% | -9.13% | -17.80% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8413 | 0.8413 | -0.05% | 0.92% | 0.27% | -8.27% | -17.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8417 | 0.8417 | 0.44% | 1.19% | 0.32% | -7.84% | -16.44% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8380 | 0.8380 | 0.37% | -0.43% | -0.04% | -8.76% | -17.68% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8349 | 0.8349 | -0.10% | -0.80% | -0.97% | -8.49% | -16.47% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8357 | 0.8357 | 0.25% | -0.70% | -1.69% | -7.89% | -17.27% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8336 | 0.8336 | 0.22% | -2.21% | -1.94% | -7.46% | -17.39% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8318 | 0.8318 | -1.16% | -2.70% | -2.15% | -8.05% | -16.29% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8416 | 0.8416 | -1.27% | -0.60% | -1.65% | -6.96% | -13.64% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8524 | 0.8524 | -0.29% | 1.39% | -0.39% | -3.66% | -12.73% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8549 | 0.8549 | -0.98% | 1.45% | -0.09% | -4.65% | -11.36% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8634 | 0.8634 | 0.55% | 2.74% | 0.42% | -4.82% | -8.70% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8587 | 0.8587 | 1.42% | 3.26% | 0.17% | -5.71% | -9.30% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8467 | 0.8467 | 0.71% | 1.67% | -0.18% | -7.13% | -9.88% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8407 | 0.8407 | -0.24% | 0.47% | -0.88% | -8.82% | -9.80% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8427 | 0.8427 | 0.27% | 0.32% | -0.65% | -7.85% | -11.43% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8404 | 0.8404 | 1.06% | 0.17% | -1.72% | -8.82% | -10.54% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8316 | 0.8316 | -0.14% | 0.22% | -3.49% | -10.13% | -13.08% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8328 | 0.8328 | -0.48% | 0.16% | -4.19% | -10.66% | -12.11% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8368 | 0.8368 | -0.38% | -0.18% | -3.73% | -11.62% | -10.91% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8400 | 0.8400 | 0.12% | -0.37% | -3.36% | -11.24% | -8.76% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8390 | 0.8390 | 1.11% | -1.31% | -4.92% | -11.54% | -8.86% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8298 | 0.8298 | -0.20% | -1.64% | -5.96% | -12.99% | -9.97% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8315 | 0.8315 | -0.81% | -2.12% | -5.77% | -12.21% | -10.25% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8383 | 0.8383 | -0.57% | -2.53% | -5.00% | -11.49% | -7.27% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8431 | 0.8431 | -0.82% | -2.31% | -4.45% | -10.98% | -4.98% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8501 | 0.8501 | 0.77% | -0.65% | -3.45% | -9.44% | -3.45% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8436 | 0.8436 | -0.69% | -0.41% | -3.92% | -10.13% | -4.60% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8495 | 0.8495 | -1.23% | -0.25% | -3.38% | -9.50% | -3.87% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8601 | 0.8601 | -0.34% | 0.03% | -2.91% | -9.37% | -4.54% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8630 | 0.8630 | 0.85% | 0.68% | -2.58% | -9.53% | -5.61% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8557 | 0.8557 | 1.02% | 0.88% | -4.53% | -10.04% | -4.11% | -7.17% | -- | 开放申购 | 开放赎回 |
|