|
| 大成新兴活力A(016475)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 | 0.9772 | 0.9772 | 0.00% | -- | 7.75% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9701 | 0.9701 | 0.00% | 2.66% | 5.57% | 19.47% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9450 | 0.9450 | 0.00% | 0.53% | 4.58% | 13.04% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9409 | 0.9409 | 0.15% | 2.43% | 5.40% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9395 | 0.9395 | 0.00% | 2.63% | 4.25% | 11.63% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9400 | 0.9400 | 0.00% | -- | 4.31% | 13.53% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9186 | 0.9186 | 0.35% | 1.17% | 1.41% | 5.81% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9154 | 0.9154 | 1.88% | 0.94% | 2.04% | 5.88% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8985 | 0.8985 | 0.00% | -1.80% | 0.16% | 1.71% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9080 | 0.9080 | 0.12% | -1.19% | -- | 3.17% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9069 | 0.9069 | -0.89% | -1.31% | -- | 4.21% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9150 | 0.9150 | 0.82% | -- | -- | 4.94% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9076 | 0.9076 | -1.23% | -0.29% | -- | 3.90% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9189 | 0.9189 | 0.00% | 4.09% | 3.10% | 1.35% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9102 | 0.9102 | 0.73% | 1.96% | 2.12% | -0.03% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9036 | 0.9036 | 1.75% | 0.27% | 1.86% | -0.76% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8881 | 0.8881 | 0.60% | -2.45% | 2.91% | -1.43% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8828 | 0.8828 | -1.12% | -3.18% | 0.51% | -1.75% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8928 | 0.8928 | 0.01% | -0.37% | 3.32% | 0.61% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8927 | 0.8927 | -0.94% | -1.45% | -- | -0.46% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9012 | 0.9012 | -1.01% | 0.46% | -- | 0.79% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9104 | 0.9104 | -0.15% | 1.75% | 6.79% | 1.95% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9118 | 0.9118 | 1.75% | 1.83% | -- | 2.24% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8961 | 0.8961 | -1.07% | 0.31% | 5.42% | -0.34% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9058 | 0.9058 | 0.97% | -- | -- | 0.81% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8971 | 0.8971 | 0.27% | -- | -- | -0.02% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8947 | 0.8947 | -0.08% | -- | -- | -0.71% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8954 | 0.8954 | 0.24% | 0.58% | -- | -0.39% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8933 | 0.8933 | 0.00% | 0.52% | -- | -1.50% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8902 | 0.8902 | 0.17% | 3.15% | 9.63% | -1.21% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8887 | 0.8887 | -0.88% | 1.18% | -- | -0.77% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8966 | 0.8966 | 0.59% | 3.76% | 14.74% | -1.08% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8913 | 0.8913 | 0.47% | -- | 11.44% | -1.83% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8871 | 0.8871 | 2.79% | -- | 6.11% | -2.53% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8630 | 0.8630 | -1.74% | 1.23% | 1.59% | -5.56% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8783 | 0.8783 | 1.64% | -- | 3.39% | -3.41% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8641 | 0.8641 | 0.00% | 1.66% | 1.72% | -5.04% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8525 | 0.8525 | 0.00% | -- | -0.68% | -6.91% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8500 | 0.8500 | 0.00% | -- | -0.97% | -7.02% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8120 | 0.8120 | 0.00% | -- | -8.93% | -11.82% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7814 | 0.7814 | -2.30% | -8.02% | -13.99% | -13.96% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7998 | 0.7998 | -0.67% | -- | -12.16% | -12.65% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8052 | 0.8052 | 0.00% | -4.33% | -11.57% | -12.01% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8360 | 0.8360 | -1.59% | 0.97% | -8.18% | -8.25% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8495 | 0.8495 | 0.00% | -1.03% | -4.27% | -4.92% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8416 | 0.8416 | 0.90% | -2.66% | -5.87% | -5.27% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8341 | 0.8341 | 0.74% | -5.58% | -6.71% | -5.57% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8280 | 0.8280 | -3.53% | -5.87% | -7.39% | -7.15% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8583 | 0.8583 | -1.14% | -1.81% | -4.55% | -4.55% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8682 | 0.8682 | 0.42% | -1.35% | -3.37% | -4.18% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8646 | 0.8646 | -2.13% | -0.65% | -3.64% | -5.15% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8834 | 0.8834 | 0.43% | 1.32% | -1.55% | -3.15% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8796 | 0.8796 | 0.63% | 0.70% | -1.97% | -3.83% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8741 | 0.8741 | -0.68% | -1.96% | -3.62% | -4.87% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8801 | 0.8801 | 1.13% | -2.43% | -3.07% | -3.91% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8703 | 0.8703 | -0.18% | -4.01% | -2.73% | -4.62% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8719 | 0.8719 | -0.18% | -4.03% | -2.55% | -4.66% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8735 | 0.8735 | -2.03% | -4.06% | -2.37% | -4.85% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8916 | 0.8916 | -1.15% | -2.08% | -0.45% | -2.88% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9020 | 0.9020 | -0.52% | 0.11% | -0.49% | -1.74% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9067 | 0.9067 | -0.20% | 0.91% | -0.13% | -1.23% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9085 | 0.9085 | -0.22% | 2.38% | 0.07% | -1.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9105 | 0.9105 | 1.05% | 1.83% | 0.04% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9010 | 0.9010 | 0.28% | 0.90% | -1.40% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8985 | 0.8985 | 1.25% | 0.75% | -1.19% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8874 | 0.8874 | -1.05% | -1.31% | -2.48% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8968 | 0.8968 | 0.30% | -0.19% | -1.45% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8941 | 0.8941 | 0.12% | -0.36% | -1.86% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8930 | 0.8930 | 0.13% | -0.90% | -2.49% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8918 | 0.8918 | -0.82% | -0.79% | -2.51% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8992 | 0.8992 | 0.08% | -0.85% | -1.64% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8985 | 0.8985 | 0.13% | -1.05% | -1.72% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8973 | 0.8973 | -0.42% | 0.29% | -2.08% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9011 | 0.9011 | 0.24% | 0.68% | -1.48% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8989 | 0.8989 | -0.88% | -0.24% | -1.92% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9069 | 0.9069 | -0.12% | 1.26% | -1.03% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9080 | 0.9080 | 1.49% | 0.18% | -0.91% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8947 | 0.8947 | -0.03% | -1.45% | -2.98% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8950 | 0.8950 | -0.68% | -1.67% | -2.60% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9011 | 0.9011 | 0.61% | -0.99% | -2.14% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8956 | 0.8956 | -1.19% | -1.99% | -1.90% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9064 | 0.9064 | -0.17% | -0.32% | -0.71% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9079 | 0.9079 | -0.25% | -0.23% | -0.84% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9102 | 0.9102 | 0.01% | -0.67% | -0.50% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9101 | 0.9101 | -0.40% | -0.10% | -0.12% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9138 | 0.9138 | 0.49% | -0.22% | 0.29% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9093 | 0.9093 | -0.08% | -0.60% | -0.21% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9100 | 0.9100 | -0.69% | -0.46% | 2.43% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9163 | 0.9163 | 0.58% | 0.75% | 3.74% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9110 | 0.9110 | -0.52% | -0.59% | 2.15% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9158 | 0.9158 | 0.11% | 0.13% | 2.69% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9148 | 0.9148 | 0.07% | -0.19% | 2.58% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9142 | 0.9142 | 0.52% | -0.23% | 0.30% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9095 | 0.9095 | -0.75% | -1.23% | -0.29% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9164 | 0.9164 | 0.20% | -0.63% | 0.20% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9146 | 0.9146 | -0.21% | -0.47% | 0.00% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9165 | 0.9165 | 0.02% | -0.47% | 0.21% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9163 | 0.9163 | -0.49% | 0.37% | 0.42% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9208 | 0.9208 | -0.15% | 1.39% | 0.69% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9222 | 0.9222 | 0.36% | 0.72% | 0.46% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9189 | 0.9189 | -0.21% | 0.42% | 0.10% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9208 | 0.9208 | 0.87% | 0.66% | 0.31% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9129 | 0.9129 | 0.52% | 0.19% | -0.56% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9082 | 0.9082 | -0.81% | 1.65% | -1.07% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9156 | 0.9156 | 0.05% | 2.66% | -0.26% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9151 | 0.9151 | 0.03% | 3.01% | -0.32% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9148 | 0.9148 | 0.40% | 3.57% | -0.35% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9112 | 0.9112 | 1.98% | 2.18% | -0.93% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8935 | 0.8935 | 0.18% | -0.63% | -2.65% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8919 | 0.8919 | 0.39% | -1.57% | -3.15% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8884 | 0.8884 | 0.58% | -2.53% | -3.84% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8833 | 0.8833 | -0.95% | -3.16% | -4.39% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8918 | 0.8918 | -0.82% | -2.49% | -3.25% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8992 | 0.8992 | -0.76% | -2.13% | -2.37% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9061 | 0.9061 | -0.59% | -1.07% | -1.77% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9115 | 0.9115 | -0.07% | -0.11% | -0.87% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9121 | 0.9121 | -0.27% | -0.26% | -0.80% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9146 | 0.9146 | -0.46% | -0.37% | -0.52% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9188 | 0.9188 | 0.32% | 0.09% | -0.53% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9159 | 0.9159 | 0.37% | -0.23% | -0.96% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9125 | 0.9125 | -0.22% | -0.60% | -0.41% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9145 | 0.9145 | -0.38% | -0.38% | -0.20% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9180 | 0.9180 | -0.20% | -0.02% | -0.76% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9198 | 0.9198 | 0.22% | -0.22% | -0.18% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9178 | 0.9178 | -0.34% | -0.35% | -0.40% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9209 | 0.9209 | -0.32% | -0.16% | -0.07% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9239 | 0.9239 | 0.62% | 0.48% | -0.44% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9182 | 0.9182 | -0.39% | -0.05% | -0.94% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9218 | 0.9218 | 0.09% | 0.26% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9210 | 0.9210 | -0.15% | -0.29% | -1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9224 | 0.9224 | 0.32% | -0.26% | -1.11% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9195 | 0.9195 | 0.09% | 0.35% | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9187 | 0.9187 | -0.08% | -0.14% | -2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9194 | 0.9194 | -0.47% | -0.89% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9237 | 0.9237 | -0.12% | -0.60% | -2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9248 | 0.9248 | 0.93% | -1.06% | -2.16% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9163 | 0.9163 | -0.40% | -1.22% | -4.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9200 | 0.9200 | -0.83% | -0.71% | -4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9277 | 0.9277 | -0.17% | -0.27% | -4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9293 | 0.9293 | -0.58% | -0.08% | -3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9347 | 0.9347 | 0.77% | 1.05% | -3.35% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9276 | 0.9276 | 0.11% | 0.66% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9266 | 0.9266 | -0.39% | -0.01% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9302 | 0.9302 | 0.02% | 1.14% | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9300 | 0.9300 | 0.54% | 0.22% | -4.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9250 | 0.9250 | 0.38% | -0.20% | -5.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9215 | 0.9215 | -0.56% | -1.21% | -5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9267 | 0.9267 | 0.76% | -1.66% | -4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9197 | 0.9197 | -0.89% | -2.12% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9280 | 0.9280 | 0.12% | -1.67% | -4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9269 | 0.9269 | -0.63% | -1.87% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9328 | 0.9328 | -1.01% | -1.31% | -3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9423 | 0.9423 | 0.29% | -1.28% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9396 | 0.9396 | -0.45% | -1.75% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9438 | 0.9438 | -0.08% | -1.58% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9446 | 0.9446 | -0.06% | -1.55% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9452 | 0.9452 | -0.97% | -2.26% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9545 | 0.9545 | -0.19% | -1.80% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9563 | 0.9563 | -0.28% | -1.52% | -2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9590 | 0.9590 | -0.05% | -1.30% | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9595 | 0.9595 | -0.79% | -1.62% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9671 | 0.9671 | -0.50% | -1.18% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9720 | 0.9720 | 0.09% | 0.15% | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9711 | 0.9711 | -0.05% | 0.11% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9716 | 0.9716 | -0.38% | 0.14% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9753 | 0.9753 | -0.34% | 0.97% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9786 | 0.9786 | 0.83% | 1.10% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9705 | 0.9705 | 0.05% | 0.57% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9700 | 0.9700 | -0.02% | 0.32% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9702 | 0.9702 | 0.45% | 0.20% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9659 | 0.9659 | -0.22% | -0.34% | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9680 | 0.9680 | 0.31% | -0.53% | -1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9650 | 0.9650 | -0.20% | -1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9669 | 0.9669 | -0.14% | -0.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9683 | 0.9683 | -0.09% | -0.63% | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9692 | 0.9692 | -0.41% | -0.74% | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9732 | 0.9732 | -0.45% | -0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9776 | 0.9776 | 0.37% | -0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9740 | 0.9740 | -0.04% | -0.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9744 | 0.9744 | -0.20% | -1.02% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9764 | 0.9764 | -0.33% | -0.79% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9796 | 0.9796 | 0.04% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9792 | 0.9792 | -0.29% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9820 | 0.9820 | -0.24% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9844 | 0.9844 | 0.02% | 0.80% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9842 | 0.9842 | 0.54% | 0.90% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9789 | 0.9789 | 0.19% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9770 | 0.9770 | -0.02% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9772 | 0.9772 | 0.06% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9766 | 0.9766 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9754 | 0.9754 | -0.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9891 | 0.9891 | 0.00% | 0.41% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9851 | 0.9851 | 0.00% | -0.45% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|