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| 大成聚优成长A(014224)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 | | 2024-05-10 | 1.0197 | 1.0197 | 0.90% | 5.64% | 7.64% | 27.54% | 8.25% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0106 | 1.0106 | 0.00% | 4.69% | -- | 26.40% | 7.38% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9902 | 0.9902 | 2.58% | -- | 4.14% | 31.38% | 4.21% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9653 | 0.9653 | 0.00% | -- | 6.00% | 27.10% | -0.72% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9525 | 0.9525 | 0.00% | -1.11% | -- | -- | -0.08% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9513 | 0.9513 | 0.00% | -- | 7.82% | 29.24% | -3.21% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9632 | 0.9632 | 1.16% | 1.07% | -- | 22.61% | -5.73% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9522 | 0.9522 | 0.00% | 0.52% | 8.04% | 20.95% | -7.40% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9530 | 0.9530 | 0.60% | 0.23% | -- | 16.32% | -5.58% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9473 | 0.9473 | 0.00% | -0.37% | -- | 16.86% | -4.87% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9433 | 0.9433 | -0.79% | -- | -- | 15.49% | -5.20% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9508 | 0.9508 | 0.00% | -- | -- | 12.44% | -4.13% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9107 | 0.9107 | 1.93% | 3.22% | -- | 7.53% | -8.75% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8935 | 0.8935 | 0.00% | -0.19% | 9.66% | 6.61% | -10.73% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8853 | 0.8853 | 0.00% | 0.67% | -- | 8.07% | -12.86% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8823 | 0.8823 | -1.44% | 0.11% | 7.79% | 7.35% | -12.98% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8952 | 0.8952 | 1.08% | 3.38% | -- | 9.64% | -12.08% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8856 | 0.8856 | 0.71% | -- | -- | 8.60% | -12.51% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8794 | 0.8794 | 0.00% | 2.09% | 9.61% | 7.97% | -11.81% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8813 | 0.8813 | 1.78% | -- | 10.23% | 6.49% | -13.17% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8659 | 0.8659 | 0.00% | -- | 8.31% | 4.73% | -13.93% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8614 | 0.8614 | 0.00% | 3.06% | 7.74% | 2.40% | -13.95% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8452 | 0.8452 | 1.12% | 3.73% | 12.14% | 0.23% | -18.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8358 | 0.8358 | 0.00% | 0.84% | -- | 0.05% | -18.81% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8148 | 0.8148 | -1.69% | -- | 4.93% | -6.05% | -20.52% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8288 | 0.8288 | 0.00% | -- | 6.74% | -4.64% | -19.09% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8185 | 0.8185 | 0.00% | 2.38% | 11.19% | -5.43% | -21.63% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8023 | 0.8023 | 0.35% | 0.35% | 3.46% | -7.24% | -20.29% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7995 | 0.7995 | 2.04% | -- | -2.12% | -7.85% | -21.23% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7835 | 0.7835 | 3.95% | -- | -5.87% | -10.45% | -23.52% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7537 | 0.7537 | 0.00% | -0.76% | -9.45% | -14.23% | -25.90% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7595 | 0.7595 | 0.00% | 1.13% | -10.32% | -13.69% | -25.43% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7765 | 0.7765 | 0.00% | 0.13% | -5.21% | -9.95% | -23.74% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7631 | 0.7631 | 1.61% | -3.07% | -7.15% | -10.80% | -25.05% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7510 | 0.7510 | 2.02% | -8.06% | -8.63% | -11.47% | -26.24% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7361 | 0.7361 | -5.08% | -10.68% | -10.44% | -14.61% | -27.71% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7755 | 0.7755 | -1.29% | -6.06% | -4.79% | -10.77% | -22.61% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7856 | 0.7856 | -0.22% | -4.11% | -4.15% | -11.13% | -21.09% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7873 | 0.7873 | -3.61% | -2.87% | -4.87% | -11.50% | -19.88% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8168 | 0.8168 | -0.89% | -0.23% | -1.30% | -8.24% | -17.03% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8241 | 0.8241 | -0.17% | 0.89% | -0.42% | -7.84% | -15.88% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8255 | 0.8255 | 0.76% | -0.83% | -1.87% | -9.01% | -15.70% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8193 | 0.8193 | 1.07% | -2.49% | -2.62% | -8.91% | -16.45% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8106 | 0.8106 | -0.99% | -4.14% | -2.62% | -10.08% | -17.54% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8187 | 0.8187 | 0.23% | -3.82% | -1.65% | -9.63% | -16.45% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8168 | 0.8168 | -1.87% | -3.55% | -1.87% | -10.38% | -14.89% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8324 | 0.8324 | -0.93% | -1.71% | -0.36% | -8.67% | -13.07% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8402 | 0.8402 | -0.64% | 0.25% | -1.19% | -7.81% | -11.97% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8456 | 0.8456 | -0.66% | 2.47% | -0.24% | -7.22% | -11.25% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8512 | 0.8512 | 0.51% | 3.91% | 0.42% | -6.61% | -10.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8469 | 0.8469 | 1.05% | 3.04% | -2.07% | -7.08% | -10.14% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8381 | 0.8381 | 1.56% | 2.65% | -3.37% | -8.04% | -10.38% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8252 | 0.8252 | 0.73% | 1.19% | -5.05% | -9.58% | -12.26% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8192 | 0.8192 | -0.49% | 0.58% | -5.26% | -10.08% | -11.54% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8232 | 0.8232 | 0.16% | 0.44% | -4.80% | -10.44% | -9.59% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8219 | 0.8219 | 0.66% | -0.69% | -5.04% | -11.39% | -10.28% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8165 | 0.8165 | 0.12% | -1.25% | -6.59% | -11.20% | -12.12% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8155 | 0.8155 | 0.12% | -1.33% | -6.59% | -12.42% | -12.26% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8145 | 0.8145 | -0.62% | -3.17% | -5.83% | -13.15% | -13.06% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8196 | 0.8196 | -0.97% | -2.58% | -5.24% | -12.44% | -13.88% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8276 | 0.8276 | 0.10% | -0.58% | -5.60% | -11.74% | -13.56% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8268 | 0.8268 | 0.04% | -1.86% | -4.13% | -11.69% | -14.23% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8265 | 0.8265 | -1.75% | -1.99% | -4.14% | -11.29% | -13.53% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8412 | 0.8412 | -0.01% | 0.69% | -2.00% | -10.35% | -11.85% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8413 | 0.8413 | 1.07% | -1.06% | -1.99% | -11.08% | -13.43% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8324 | 0.8324 | -1.20% | -1.79% | -4.06% | -10.99% | -13.17% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8425 | 0.8425 | -0.09% | -1.10% | -3.70% | -10.07% | -12.45% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8433 | 0.8433 | 0.95% | -2.49% | -4.03% | -11.29% | -12.92% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8354 | 0.8354 | -1.75% | -3.68% | -4.39% | -12.41% | -13.87% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8503 | 0.8503 | 0.32% | -2.16% | -2.69% | -11.64% | -11.87% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8476 | 0.8476 | -0.50% | -1.98% | -2.68% | -10.29% | -13.09% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8519 | 0.8519 | -1.49% | -2.62% | -3.19% | -9.03% | -11.24% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8648 | 0.8648 | -0.29% | -0.08% | -1.31% | -7.42% | -10.20% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8673 | 0.8673 | -0.21% | -0.78% | -1.03% | -5.52% | -8.45% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8691 | 0.8691 | 0.51% | -0.45% | -0.82% | -4.52% | -9.22% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8647 | 0.8647 | -1.15% | -0.02% | 1.08% | -5.87% | -9.58% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8748 | 0.8748 | 1.07% | 0.85% | 3.12% | -2.76% | -7.11% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8655 | 0.8655 | -0.98% | -1.28% | 0.41% | -5.26% | -8.25% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8741 | 0.8741 | 0.13% | 1.36% | 1.40% | -3.97% | -8.04% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8730 | 0.8730 | 0.94% | 1.25% | 1.28% | -5.19% | -7.86% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8649 | 0.8649 | -0.29% | 0.76% | -2.78% | -7.45% | -9.95% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8674 | 0.8674 | -1.06% | 0.21% | -2.55% | -6.14% | -10.20% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8767 | 0.8767 | 1.66% | 1.05% | -1.96% | -6.35% | -9.29% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8624 | 0.8624 | 0.02% | -1.43% | -3.56% | -9.42% | -9.54% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8622 | 0.8622 | 0.44% | -1.88% | -3.58% | -9.45% | -10.35% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8584 | 0.8584 | -0.83% | -1.76% | -4.78% | -11.02% | -8.04% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8656 | 0.8656 | -0.23% | -0.14% | -4.45% | -10.62% | -7.73% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8676 | 0.8676 | -0.83% | -0.38% | -4.81% | -10.95% | -7.44% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8749 | 0.8749 | -0.43% | 0.31% | -4.00% | -9.30% | -6.86% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8787 | 0.8787 | 0.56% | -0.15% | -3.59% | -8.80% | -5.54% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8738 | 0.8738 | 0.81% | -0.29% | -4.13% | -8.92% | -3.75% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8668 | 0.8668 | -0.47% | 0.52% | -4.89% | -9.82% | -5.12% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8709 | 0.8709 | -0.15% | 1.07% | -4.44% | -10.61% | -3.60% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8722 | 0.8722 | -0.89% | 1.95% | -4.30% | -10.61% | -2.37% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8800 | 0.8800 | 0.42% | 3.74% | -3.45% | -8.86% | -2.60% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8763 | 0.8763 | 1.62% | 1.66% | -3.98% | -8.45% | -4.98% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8623 | 0.8623 | 0.07% | -0.78% | -5.35% | -9.91% | -6.14% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8617 | 0.8617 | 0.72% | -2.52% | -6.26% | -9.77% | -6.38% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8555 | 0.8555 | 0.85% | -3.83% | -7.76% | -8.38% | -8.25% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8483 | 0.8483 | -1.59% | -4.70% | -8.54% | -10.16% | -8.65% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8620 | 0.8620 | -0.82% | -3.60% | -7.43% | -9.02% | -7.92% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8691 | 0.8691 | -1.69% | -4.20% | -7.33% | -8.75% | -8.67% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8840 | 0.8840 | -0.63% | -1.71% | -5.56% | -7.22% | -8.47% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8896 | 0.8896 | -0.06% | -1.32% | -5.13% | -5.76% | -8.26% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8901 | 0.8901 | -0.46% | -1.74% | -5.08% | -5.27% | -9.07% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8942 | 0.8942 | -1.43% | -1.89% | -4.02% | -5.21% | -7.80% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9072 | 0.9072 | 0.87% | -0.46% | -3.31% | -2.36% | -7.32% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8994 | 0.8994 | -0.23% | -1.32% | -4.94% | -3.35% | -6.44% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9015 | 0.9015 | -0.49% | -1.09% | -3.60% | -1.58% | -5.73% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9059 | 0.9059 | -0.60% | -0.60% | -3.13% | -0.92% | -6.34% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9114 | 0.9114 | -0.13% | -0.88% | -0.72% | 1.03% | -5.04% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9126 | 0.9126 | 0.18% | -2.00% | 0.26% | 1.28% | -7.23% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9110 | 0.9110 | -0.89% | -2.86% | 0.09% | 3.41% | -7.03% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9192 | 0.9192 | -0.89% | -1.79% | 0.99% | 3.14% | -8.01% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9275 | 0.9275 | 0.87% | -1.09% | 1.52% | 4.07% | -8.40% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9195 | 0.9195 | -1.26% | -1.78% | 1.02% | 3.18% | -9.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9312 | 0.9312 | -0.70% | -0.05% | 1.13% | 3.03% | -7.91% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9378 | 0.9378 | 0.19% | -0.05% | 1.85% | 3.21% | -6.78% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9360 | 0.9360 | -0.18% | -1.07% | 1.65% | 1.86% | -7.35% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9377 | 0.9377 | 0.16% | 0.27% | 0.17% | 3.38% | -9.63% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9362 | 0.9362 | 0.48% | -0.06% | -1.67% | 3.24% | -11.97% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9317 | 0.9317 | -0.70% | -1.99% | -2.15% | 3.18% | -13.63% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9383 | 0.9383 | -0.82% | -1.63% | -1.46% | 3.94% | -13.14% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9461 | 0.9461 | 1.17% | -1.68% | -0.64% | 4.96% | -12.42% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9352 | 0.9352 | -0.17% | -1.02% | -4.01% | 4.28% | -12.52% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9368 | 0.9368 | -1.45% | 0.36% | -2.88% | 4.26% | -12.86% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9506 | 0.9506 | -0.34% | 1.51% | -1.34% | 5.09% | -11.18% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9538 | 0.9538 | -0.88% | 2.11% | -1.01% | 4.80% | -8.76% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9623 | 0.9623 | 1.85% | 4.83% | -0.12% | 4.25% | -6.46% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9448 | 0.9448 | 1.22% | 3.80% | -3.03% | 4.72% | -8.32% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9334 | 0.9334 | -0.33% | 1.61% | -4.34% | 3.36% | -9.14% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9365 | 0.9365 | 0.26% | 4.10% | -3.00% | 3.39% | -11.38% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9341 | 0.9341 | 1.75% | 2.24% | -3.25% | 3.11% | -13.18% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9180 | 0.9180 | 0.86% | 0.86% | -4.92% | 1.24% | -15.17% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9102 | 0.9102 | -0.91% | -1.15% | -4.69% | 1.52% | -16.14% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9186 | 0.9186 | 2.11% | -1.70% | -1.62% | 1.38% | -13.77% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8996 | 0.8996 | -1.53% | -2.65% | -4.72% | -1.63% | -17.82% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9136 | 0.9136 | 0.37% | -2.40% | -3.24% | -0.75% | -16.28% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9102 | 0.9102 | -1.15% | -4.40% | -3.60% | -0.44% | -14.90% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9208 | 0.9208 | -1.47% | -3.30% | -3.36% | 0.56% | -14.05% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9345 | 0.9345 | 1.13% | -3.13% | -1.01% | 1.92% | -13.24% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9241 | 0.9241 | -1.28% | -4.58% | -1.65% | 0.40% | -14.53% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9361 | 0.9361 | -1.68% | -3.92% | -0.37% | 1.24% | -13.68% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9521 | 0.9521 | -0.01% | -1.30% | 1.33% | 3.88% | -11.92% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9522 | 0.9522 | -1.30% | -1.17% | 2.32% | 2.03% | -11.23% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9647 | 0.9647 | -0.39% | 0.55% | 5.32% | 2.41% | -9.61% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9685 | 0.9685 | -0.60% | 0.76% | 5.93% | 2.91% | -8.80% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9743 | 0.9743 | 1.01% | 0.00% | 6.56% | 1.64% | -8.54% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9646 | 0.9646 | 0.11% | -1.14% | 5.50% | 1.52% | -8.45% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9635 | 0.9635 | 0.43% | -0.21% | 4.46% | -0.49% | -7.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9594 | 0.9594 | -0.19% | 0.23% | 3.53% | -1.33% | -7.24% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9612 | 0.9612 | -1.34% | 0.42% | 4.82% | -1.14% | -8.17% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9743 | 0.9743 | -0.14% | 2.02% | 6.25% | 0.21% | -8.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9757 | 0.9757 | 1.06% | 4.50% | 6.40% | 0.35% | -7.48% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9655 | 0.9655 | 0.87% | 2.26% | 7.03% | -0.70% | -8.46% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9572 | 0.9572 | 0.00% | 1.02% | 6.23% | -0.91% | -8.46% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9572 | 0.9572 | 0.23% | 0.50% | 8.65% | -0.32% | -8.24% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9550 | 0.9550 | 2.28% | 0.23% | 7.16% | 0.18% | -7.12% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9337 | 0.9337 | -1.11% | -1.09% | 4.77% | -3.32% | -8.38% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9442 | 0.9442 | -0.35% | 0.49% | 5.95% | -3.94% | -7.09% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9475 | 0.9475 | -0.51% | 0.45% | 4.84% | -5.23% | -7.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9524 | 0.9524 | -0.04% | 2.51% | 4.82% | -5.90% | -6.46% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9528 | 0.9528 | 0.93% | 2.39% | 3.69% | -6.74% | -6.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9440 | 0.9440 | 0.47% | 3.06% | 2.73% | -8.20% | -5.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9396 | 0.9396 | -0.39% | 2.77% | 3.62% | -7.54% | -6.80% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9433 | 0.9433 | 1.53% | 3.19% | 4.46% | -6.31% | -6.56% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9291 | 0.9291 | -0.16% | 0.97% | 2.92% | -8.35% | -7.35% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9306 | 0.9306 | 1.59% | 0.89% | 3.24% | -7.80% | -7.61% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9160 | 0.9160 | 0.19% | -1.15% | 1.62% | -8.01% | -11.24% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9143 | 0.9143 | 0.02% | -0.29% | 1.76% | -8.11% | -12.47% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9141 | 0.9141 | -0.66% | 1.36% | 1.05% | -8.19% | -11.91% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9202 | 0.9202 | -0.24% | 2.01% | 1.11% | -7.24% | -13.40% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9224 | 0.9224 | -0.46% | 2.36% | -0.08% | -7.02% | -12.57% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9267 | 0.9267 | 1.06% | 5.19% | 0.39% | -6.56% | -11.99% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9170 | 0.9170 | 1.69% | 2.89% | 1.24% | -8.32% | -14.13% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9018 | 0.9018 | -0.03% | 1.19% | -0.45% | -9.64% | -15.06% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9021 | 0.9021 | 0.11% | 1.22% | -0.52% | -9.87% | -15.52% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9011 | 0.9011 | 2.28% | -0.30% | -0.63% | -10.29% | -14.51% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8810 | 0.8810 | -1.14% | -3.04% | -2.85% | -13.29% | -14.67% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8912 | 0.8912 | -1.39% | -1.72% | -2.52% | -12.47% | -13.70% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9038 | 0.9038 | -0.53% | 0.09% | -1.14% | -10.71% | -13.73% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9086 | 0.9086 | -1.12% | 0.65% | -0.61% | -8.88% | -14.74% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9189 | 0.9189 | 1.31% | 1.94% | -0.16% | -7.53% | -12.60% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9070 | 0.9070 | 0.02% | 1.14% | -1.90% | -10.64% | -14.84% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9068 | 0.9068 | 0.42% | 0.92% | -1.06% | -9.87% | -15.72% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9030 | 0.9030 | 0.03% | -0.18% | -1.47% | -10.74% | -16.37% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9027 | 0.9027 | 0.14% | -0.81% | -1.51% | -9.82% | -16.70% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9014 | 0.9014 | 0.51% | -2.35% | -4.22% | -11.37% | -15.65% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8968 | 0.8968 | -0.19% | -0.60% | -6.45% | -12.09% | -16.39% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8985 | 0.8985 | -0.67% | -0.51% | -5.44% | -12.54% | -15.26% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9046 | 0.9046 | -0.60% | -0.13% | -4.80% | -12.62% | -14.46% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9101 | 0.9101 | -1.41% | 0.46% | -4.22% | -11.59% | -12.28% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9231 | 0.9231 | 2.32% | 1.80% | -5.06% | -10.63% | -11.03% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9022 | 0.9022 | -0.10% | 0.62% | -7.21% | -13.00% | -12.74% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9031 | 0.9031 | -0.30% | -0.33% | -7.12% | -11.90% | -13.50% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9058 | 0.9058 | -0.01% | -0.95% | -6.84% | -11.64% | -13.31% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9059 | 0.9059 | -0.10% | -1.59% | -6.83% | -11.63% | -12.32% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9068 | 0.9068 | 1.14% | -0.81% | -5.57% | -12.22% | -11.76% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8966 | 0.8966 | -1.05% | -2.09% | -5.95% | -13.20% | -11.99% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9061 | 0.9061 | -0.92% | -1.18% | -6.18% | -12.28% | -9.50% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9145 | 0.9145 | -0.65% | -0.64% | -6.96% | -12.49% | -10.82% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9205 | 0.9205 | 0.69% | -0.44% | -6.35% | -11.86% | -10.02% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9142 | 0.9142 | -0.16% | -0.25% | -9.67% | -9.17% | -8.84% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9157 | 0.9157 | -0.13% | -1.89% | -10.37% | -9.02% | -8.59% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9169 | 0.9169 | -0.38% | -2.66% | -10.83% | -8.90% | -9.24% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9204 | 0.9204 | -0.45% | -2.20% | -9.43% | -9.46% | -7.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9246 | 0.9246 | 0.88% | -3.55% | -9.01% | -10.22% | -6.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9165 | 0.9165 | -1.80% | -3.55% | -9.60% | -10.01% | -6.49% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9333 | 0.9333 | -0.92% | -3.60% | -7.53% | -8.36% | -5.30% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9420 | 0.9420 | 0.10% | -3.12% | -5.40% | -7.50% | -4.29% | -1.13% | -- | 开放申购 | 开放赎回 |
|