|
| 大成均衡增长A(017764)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 | | 2024-05-13 | 0.9229 | 0.9229 | 0.00% | -0.43% | -- | 6.89% | -2.84% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9305 | 0.9305 | 0.00% | -- | -- | 7.77% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9269 | 0.9269 | 0.00% | 1.05% | 2.00% | 9.23% | -4.46% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9173 | 0.9173 | 0.00% | 1.84% | -- | -- | -6.43% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9040 | 0.9040 | 0.00% | -0.91% | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8958 | 0.8958 | -0.54% | -- | -2.58% | 4.97% | -9.46% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9007 | 0.9007 | 0.00% | -- | -2.04% | 6.15% | -8.97% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9123 | 0.9123 | -0.19% | 1.71% | -1.06% | 5.50% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9140 | 0.9140 | 0.00% | 1.90% | -0.12% | 6.46% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8970 | 0.8970 | 0.00% | -1.29% | -2.94% | 2.48% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8970 | 0.8970 | 0.00% | -1.29% | -- | 3.12% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9017 | 0.9017 | -0.77% | -- | -- | 3.47% | -9.97% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9087 | 0.9087 | 0.00% | -- | -- | 2.01% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9096 | 0.9096 | 0.00% | -1.26% | -- | 3.68% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9195 | 0.9195 | -0.23% | 0.48% | -- | 4.49% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9216 | 0.9216 | -0.19% | -- | 5.03% | 4.66% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9234 | 0.9234 | 0.24% | -- | -- | 5.41% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9212 | 0.9212 | -0.10% | 0.20% | -- | 4.31% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9221 | 0.9221 | 0.76% | -0.23% | 6.80% | 4.70% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9151 | 0.9151 | 0.00% | -- | 5.99% | 3.48% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9194 | 0.9194 | -0.52% | -0.24% | 6.49% | 2.51% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9242 | 0.9242 | 0.00% | -- | 7.04% | 3.32% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9201 | 0.9201 | -0.16% | 3.50% | 8.43% | 3.52% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9216 | 0.9216 | 0.00% | -- | -- | 3.90% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9050 | 0.9050 | 1.80% | -- | -- | 0.40% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8890 | 0.8890 | 0.00% | 1.31% | 2.80% | -1.85% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8899 | 0.8899 | 0.00% | 3.07% | 4.28% | -2.49% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8775 | 0.8775 | 0.00% | 1.63% | 1.64% | -4.16% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8634 | 0.8634 | 0.00% | 2.92% | -0.93% | -5.64% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8486 | 0.8486 | 0.00% | 0.04% | -3.74% | -7.20% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8389 | 0.8389 | -0.17% | -- | -6.72% | -7.25% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8403 | 0.8403 | -0.94% | -1.99% | -6.56% | -7.04% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8483 | 0.8483 | 0.00% | -0.60% | -5.67% | -6.30% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8648 | 0.8648 | 0.00% | 0.17% | -1.42% | -2.94% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8574 | 0.8574 | 0.47% | -0.13% | -2.57% | -3.65% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8534 | 0.8534 | 0.58% | -2.38% | -3.02% | -4.05% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8485 | 0.8485 | -1.71% | -2.54% | -3.58% | -5.44% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8633 | 0.8633 | -0.16% | -0.96% | -2.24% | -4.40% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8647 | 0.8647 | 0.72% | -1.21% | -1.82% | -5.47% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8585 | 0.8585 | -1.80% | -1.31% | -2.92% | -6.91% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8742 | 0.8742 | 0.41% | 0.08% | -1.14% | -5.44% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8706 | 0.8706 | -0.13% | -0.10% | -1.55% | -6.43% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8717 | 0.8717 | -0.41% | -1.12% | -2.81% | -6.69% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8753 | 0.8753 | 0.62% | -1.37% | -2.15% | -5.69% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8699 | 0.8699 | -0.41% | -2.35% | -2.19% | -5.65% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8735 | 0.8735 | 0.23% | -2.21% | -1.79% | -5.88% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8715 | 0.8715 | -1.15% | -3.09% | -2.01% | -5.75% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8816 | 0.8816 | -0.66% | -1.97% | -0.61% | -4.66% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8875 | 0.8875 | -0.37% | -0.45% | -1.05% | -4.02% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8908 | 0.8908 | -0.27% | 1.06% | -1.13% | -3.67% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8932 | 0.8932 | -0.68% | 1.81% | -0.87% | -3.41% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8993 | 0.8993 | 0.87% | 2.19% | -0.23% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8915 | 0.8915 | 1.13% | 1.24% | -1.58% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8815 | 0.8815 | 0.48% | 0.63% | -2.34% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8773 | 0.8773 | -0.66% | -0.66% | -3.27% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8831 | 0.8831 | 0.35% | 0.27% | -2.64% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8800 | 0.8800 | -0.07% | -0.49% | -3.12% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8806 | 0.8806 | 0.53% | -0.56% | -3.82% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8760 | 0.8760 | -0.80% | -1.42% | -4.49% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8831 | 0.8831 | 0.27% | -1.54% | -3.37% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8807 | 0.8807 | -0.41% | -1.54% | -3.63% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8843 | 0.8843 | -0.15% | -0.57% | -3.61% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8856 | 0.8856 | -0.34% | -0.14% | -3.21% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8886 | 0.8886 | -0.93% | -0.02% | -2.87% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8969 | 0.8969 | 0.27% | 1.12% | -1.89% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8945 | 0.8945 | 0.57% | -0.27% | -2.15% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8894 | 0.8894 | 0.29% | -1.29% | -2.80% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8868 | 0.8868 | -0.23% | -1.57% | -3.02% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8888 | 0.8888 | 0.20% | -1.40% | -2.80% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8870 | 0.8870 | -1.10% | -2.08% | -2.09% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8969 | 0.8969 | -0.46% | -0.63% | -0.99% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9010 | 0.9010 | 0.01% | -0.66% | -0.39% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9009 | 0.9009 | -0.06% | -1.28% | -0.49% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9014 | 0.9014 | -0.49% | -0.76% | 0.20% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9058 | 0.9058 | 0.35% | -1.07% | 0.69% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9026 | 0.9026 | -0.49% | -1.59% | 0.33% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9070 | 0.9070 | -0.61% | -0.76% | 1.92% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9126 | 0.9126 | 0.47% | -0.03% | 2.61% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9083 | 0.9083 | -0.80% | -0.99% | 1.23% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9156 | 0.9156 | -0.17% | 0.07% | 2.04% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9172 | 0.9172 | 0.36% | 0.25% | 2.22% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9139 | 0.9139 | 0.11% | -0.03% | -0.90% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9129 | 0.9129 | -0.49% | -0.36% | -1.25% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9174 | 0.9174 | 0.26% | 0.26% | -1.40% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9150 | 0.9150 | 0.01% | 0.07% | -1.66% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9149 | 0.9149 | 0.08% | 0.05% | -1.67% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9142 | 0.9142 | -0.22% | 0.92% | -0.85% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9162 | 0.9162 | 0.13% | 1.73% | -1.28% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9150 | 0.9150 | 0.07% | 1.16% | -1.05% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9144 | 0.9144 | 0.00% | 1.16% | -1.11% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9144 | 0.9144 | 0.94% | 1.01% | -1.11% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9059 | 0.9059 | 0.59% | 0.70% | -2.03% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9006 | 0.9006 | -0.43% | 1.08% | -2.61% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9045 | 0.9045 | 0.07% | 1.70% | -2.18% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9039 | 0.9039 | -0.15% | 1.57% | -2.25% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9053 | 0.9053 | 0.63% | 1.79% | -2.10% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8996 | 0.8996 | 0.97% | 0.26% | -2.49% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8910 | 0.8910 | 0.18% | -1.33% | -3.26% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8894 | 0.8894 | -0.06% | -2.77% | -3.77% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8899 | 0.8899 | 0.06% | -3.50% | -4.23% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8894 | 0.8894 | -0.88% | -3.80% | -4.28% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8973 | 0.8973 | -0.63% | -3.56% | -2.38% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9030 | 0.9030 | -1.28% | -3.34% | -2.02% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9147 | 0.9147 | -0.81% | -1.44% | -1.01% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9222 | 0.9222 | -0.25% | 0.02% | -0.18% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9245 | 0.9245 | -0.63% | -0.39% | 0.06% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9304 | 0.9304 | -0.41% | 0.62% | 0.25% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9342 | 0.9342 | 0.66% | 1.03% | 0.04% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9281 | 0.9281 | 0.66% | 0.37% | -0.49% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9220 | 0.9220 | -0.66% | -0.29% | -0.44% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9281 | 0.9281 | 0.37% | 0.37% | 0.22% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9247 | 0.9247 | 0.23% | 0.80% | -0.63% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9226 | 0.9226 | 0.17% | 0.37% | -0.44% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9210 | 0.9210 | -0.35% | -0.07% | -0.62% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9242 | 0.9242 | -0.54% | 0.02% | -0.27% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9292 | 0.9292 | 1.29% | 0.57% | -1.06% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9174 | 0.9174 | -0.20% | -0.94% | -1.86% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9192 | 0.9192 | -0.26% | -0.96% | -2.04% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9216 | 0.9216 | -0.26% | -1.31% | -1.78% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9240 | 0.9240 | 0.01% | -0.93% | -1.52% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9239 | 0.9239 | -0.24% | -0.24% | -2.59% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9261 | 0.9261 | -0.22% | -0.31% | -2.57% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9281 | 0.9281 | -0.61% | -0.89% | -2.46% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9338 | 0.9338 | 0.12% | -0.38% | -1.86% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9327 | 0.9327 | 0.71% | -0.92% | -1.98% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9261 | 0.9261 | -0.31% | -1.23% | -3.57% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9290 | 0.9290 | -0.79% | -0.94% | -3.38% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9364 | 0.9364 | -0.11% | -0.27% | -3.20% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9374 | 0.9374 | -0.42% | 0.04% | -3.10% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9414 | 0.9414 | 0.41% | 1.16% | -2.69% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9376 | 0.9376 | -0.02% | 1.18% | -2.82% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9378 | 0.9378 | -0.12% | 0.61% | -2.70% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9389 | 0.9389 | 0.20% | 0.86% | -2.56% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9370 | 0.9370 | 0.69% | -0.23% | -2.76% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9306 | 0.9306 | 0.42% | -0.45% | -3.42% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9267 | 0.9267 | -0.58% | -1.24% | -4.01% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9321 | 0.9321 | 0.13% | -1.34% | -3.01% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9309 | 0.9309 | -0.88% | -1.42% | -3.13% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9392 | 0.9392 | 0.47% | -0.98% | -2.27% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9348 | 0.9348 | -0.37% | -1.65% | -2.73% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9383 | 0.9383 | -0.69% | -1.39% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9448 | 0.9448 | 0.05% | -1.46% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9443 | 0.9443 | -0.44% | -1.47% | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9485 | 0.9485 | -0.21% | -1.24% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9505 | 0.9505 | -0.11% | -1.14% | -2.74% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9515 | 0.9515 | -0.76% | -1.64% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9588 | 0.9588 | 0.04% | -0.69% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9584 | 0.9584 | -0.21% | -0.60% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9604 | 0.9604 | -0.11% | -0.46% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9615 | 0.9615 | -0.61% | -0.24% | -0.90% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9674 | 0.9674 | 0.20% | 0.39% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9655 | 0.9655 | 0.13% | 0.47% | -0.88% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9642 | 0.9642 | -0.06% | 0.08% | -0.90% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9648 | 0.9648 | 0.10% | -0.06% | -0.84% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9638 | 0.9638 | 0.02% | 0.29% | -0.95% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9636 | 0.9636 | 0.27% | 0.27% | 0.67% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9610 | 0.9610 | -0.25% | -0.25% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9634 | 0.9634 | -0.21% | -0.77% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9654 | 0.9654 | 0.46% | -0.79% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9610 | 0.9610 | 0.00% | -1.34% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9610 | 0.9610 | -0.25% | -1.67% | -0.31% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9634 | 0.9634 | -0.77% | -1.21% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9709 | 0.9709 | -0.23% | 0.03% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9731 | 0.9731 | -0.10% | -0.09% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9741 | 0.9741 | -0.33% | 0.39% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9773 | 0.9773 | 0.22% | 0.73% | 2.15% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9752 | 0.9752 | 0.47% | 0.32% | 2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9706 | 0.9706 | -0.35% | -0.35% | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9740 | 0.9740 | 0.38% | -0.50% | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9703 | 0.9703 | 0.01% | -0.39% | 2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9702 | 0.9702 | -0.20% | -0.29% | 2.75% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9721 | 0.9721 | -0.20% | 1.00% | 2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9740 | 0.9740 | -0.50% | 1.76% | 2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9789 | 0.9789 | 0.49% | 1.76% | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9741 | 0.9741 | 0.11% | 1.51% | 2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9730 | 0.9730 | 1.09% | 0.93% | 2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9625 | 0.9625 | 0.55% | -0.16% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9572 | 0.9572 | -0.50% | -0.71% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9620 | 0.9620 | 0.25% | -0.90% | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9596 | 0.9596 | -0.46% | -0.99% | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9640 | 0.9640 | -0.69% | 0.76% | 0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9707 | 0.9707 | 0.15% | 1.62% | 1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9692 | 0.9692 | 0.27% | 1.68% | 1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9666 | 0.9666 | 0.52% | 1.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9616 | 0.9616 | 0.51% | 1.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9567 | 0.9567 | 0.16% | 1.32% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9552 | 0.9552 | 0.21% | 0.94% | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9532 | 0.9532 | 0.51% | 0.14% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9484 | 0.9484 | 0.52% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9435 | 0.9435 | -0.07% | -0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9442 | 0.9442 | -0.22% | -0.80% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9463 | 0.9463 | -0.59% | -0.63% | -2.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9519 | 0.9519 | -0.14% | 0.05% | -1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9532 | 0.9532 | 0.15% | 0.19% | -2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9518 | 0.9518 | 0.00% | 0.13% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9518 | 0.9518 | -0.05% | 0.56% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9523 | 0.9523 | 0.09% | 0.39% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9514 | 0.9514 | 0.00% | -0.10% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9514 | 0.9514 | 0.08% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9506 | 0.9506 | 0.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9465 | 0.9465 | -0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9486 | 0.9486 | -0.40% | -- | -4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9524 | 0.9524 | -0.40% | -- | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9562 | 0.9562 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9499 | 0.9499 | 0.00% | -2.09% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|