|
| 大成优选C(018008)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 | 3.7820 | 3.7820 | -0.21% | -0.55% | -- | -- | 4.88% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7900 | 3.7900 | 0.00% | -- | 6.16% | 11.83% | 5.54% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 3.8030 | 3.8030 | 0.00% | 0.53% | 8.04% | 12.22% | 6.11% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7820 | 3.7820 | 0.00% | 1.91% | -- | 11.60% | 5.26% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7830 | 3.7830 | 1.94% | 3.05% | 6.23% | -- | 4.42% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 3.7110 | 3.7110 | 1.09% | 3.69% | -- | 17.77% | 1.17% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 3.6710 | 3.6710 | 0.00% | 1.38% | -- | 13.94% | 0.08% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6090 | 3.6090 | 0.00% | 0.33% | -- | -- | 0.45% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 3.5790 | 3.5790 | -1.16% | -- | 2.58% | 11.74% | -1.86% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6210 | 3.6210 | 0.00% | -- | 3.78% | 13.83% | -0.71% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 3.5970 | 3.5970 | 0.76% | 2.27% | 2.04% | 8.84% | -3.15% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5700 | 3.5700 | 0.00% | 1.36% | 1.45% | 8.25% | -3.54% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 3.5200 | 3.5200 | 0.09% | -1.15% | -0.14% | 5.01% | -3.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5170 | 3.5170 | -0.14% | -1.24% | -- | 4.95% | -4.40% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5220 | 3.5220 | 0.00% | -1.10% | -- | 5.96% | -4.14% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 3.5350 | 3.5350 | -0.73% | -- | -- | 6.86% | -4.28% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 3.5610 | 3.5610 | 0.56% | -- | -- | 4.43% | -2.63% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 3.5410 | 3.5410 | 0.00% | 1.87% | -- | 3.18% | -3.12% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 3.4670 | 3.4670 | 0.00% | -0.86% | 1.91% | 1.64% | -4.54% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 3.4760 | 3.4760 | 0.00% | -0.69% | 1.46% | 3.98% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 3.4890 | 3.4890 | -0.23% | -0.85% | -- | 3.78% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 3.4970 | 3.4970 | -0.43% | -0.77% | -- | 3.86% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 3.5120 | 3.5120 | 0.34% | -0.54% | -- | 4.96% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 3.5000 | 3.5000 | -0.71% | -0.71% | -- | 3.52% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 3.5250 | 3.5250 | 0.17% | -- | 4.01% | 4.17% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 3.5190 | 3.5190 | -0.14% | -- | 3.84% | 3.32% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 3.5240 | 3.5240 | -0.20% | -- | 3.98% | 2.77% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 3.5310 | 3.5310 | 0.17% | 1.47% | 4.19% | 3.13% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 3.5250 | 3.5250 | 0.00% | 1.03% | 4.01% | 2.03% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 3.4800 | 3.4800 | -0.26% | 2.29% | -- | 1.90% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 3.4890 | 3.4890 | -0.06% | -- | -- | 2.32% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 3.4910 | 3.4910 | 0.00% | 1.90% | 13.82% | 1.25% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4720 | 3.4720 | 2.06% | -- | 7.76% | 0.03% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 3.4020 | 3.4020 | 0.00% | -- | 4.45% | -2.41% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4260 | 3.4260 | 0.18% | -- | 5.19% | -1.07% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 3.4200 | 3.4200 | 0.00% | 0.91% | 6.77% | -1.27% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3890 | 3.3890 | 0.00% | 8.94% | 2.45% | -2.17% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0670 | 3.0670 | -1.41% | -5.83% | -10.64% | -10.58% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 3.1110 | 3.1110 | 0.00% | -- | -9.62% | -9.93% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 3.1510 | 3.1510 | -2.20% | -1.62% | -8.45% | -9.66% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 3.2220 | 3.2220 | -1.07% | 1.29% | -6.39% | -6.72% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2570 | 3.2570 | 0.00% | -1.24% | -2.57% | -4.12% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2390 | 3.2390 | 1.12% | -1.79% | -3.66% | -4.09% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2030 | 3.2030 | 0.69% | -4.50% | -4.73% | -4.73% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1810 | 3.1810 | -3.55% | -5.16% | -5.38% | -6.50% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2980 | 3.2980 | -0.21% | -1.61% | -2.45% | -3.82% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3050 | 3.3050 | 0.21% | -1.37% | -2.33% | -4.86% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2980 | 3.2980 | -1.67% | -0.78% | -3.17% | -6.07% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3540 | 3.3540 | 0.00% | 0.87% | -1.53% | -4.17% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3540 | 3.3540 | 0.06% | 1.39% | -1.53% | -4.74% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3520 | 3.3520 | 0.03% | -0.65% | -2.98% | -5.12% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3510 | 3.3510 | 0.81% | -1.44% | -3.01% | -4.58% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3240 | 3.3240 | -0.03% | -2.52% | -2.86% | -5.27% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3250 | 3.3250 | 0.51% | -3.12% | -2.83% | -6.21% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3080 | 3.3080 | -1.96% | -3.89% | -3.33% | -7.21% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3740 | 3.3740 | -0.76% | -1.98% | -1.06% | -5.36% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4000 | 3.4000 | -0.29% | -0.32% | -1.39% | -4.63% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4100 | 3.4100 | -0.64% | 1.25% | -1.25% | -4.35% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4320 | 3.4320 | -0.29% | 2.66% | -0.61% | -3.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4420 | 3.4420 | 0.91% | 2.38% | -0.84% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4110 | 3.4110 | 1.28% | 1.31% | -2.15% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3680 | 3.3680 | 0.75% | 0.66% | -2.52% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3430 | 3.3430 | -0.74% | -1.12% | -3.47% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3680 | 3.3680 | 0.18% | -0.47% | -2.74% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3620 | 3.3620 | -0.15% | -1.29% | -2.30% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3670 | 3.3670 | 0.63% | -1.81% | -2.43% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3460 | 3.3460 | -1.04% | -2.28% | -3.55% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3810 | 3.3810 | -0.09% | -2.14% | -2.06% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3840 | 3.3840 | -0.65% | -2.05% | -1.97% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4060 | 3.4060 | -0.67% | -0.47% | -1.70% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4290 | 3.4290 | 0.15% | 0.53% | -0.58% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4240 | 3.4240 | -0.90% | 0.26% | -0.67% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4550 | 3.4550 | 0.00% | 1.32% | -0.14% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4550 | 3.4550 | 0.96% | 0.20% | -0.14% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4220 | 3.4220 | 0.32% | -0.90% | -1.21% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4110 | 3.4110 | -0.12% | -1.90% | -1.36% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4150 | 3.4150 | 0.15% | -1.61% | -1.64% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4100 | 3.4100 | -1.10% | -2.18% | -1.25% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4480 | 3.4480 | -0.14% | -0.20% | -0.14% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4530 | 3.4530 | -0.69% | -0.29% | -0.03% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4770 | 3.4770 | 0.17% | 0.38% | -0.32% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4710 | 3.4710 | -0.43% | 0.87% | 0.49% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4860 | 3.4860 | 0.90% | 1.01% | 0.93% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4550 | 3.4550 | -0.23% | -0.40% | 0.03% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4630 | 3.4630 | -0.03% | 0.32% | 2.55% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4640 | 3.4640 | 0.67% | 0.73% | 3.03% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4410 | 3.4410 | -0.29% | -0.69% | 1.15% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4510 | 3.4510 | -0.52% | 0.06% | 1.44% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4690 | 3.4690 | 0.49% | 0.64% | 1.97% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4520 | 3.4520 | 0.38% | -0.23% | -1.68% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4390 | 3.4390 | -0.75% | -0.55% | -1.74% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4650 | 3.4650 | 0.46% | 0.03% | -1.59% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4490 | 3.4490 | 0.06% | -0.26% | -2.04% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4470 | 3.4470 | -0.38% | -0.72% | -2.10% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4600 | 3.4600 | 0.06% | 0.20% | -1.40% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4580 | 3.4580 | -0.17% | 0.82% | -2.45% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4640 | 3.4640 | 0.17% | 0.29% | -2.83% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4580 | 3.4580 | -0.40% | -0.55% | -3.00% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4720 | 3.4720 | 0.55% | -0.46% | -2.61% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 3.4530 | 3.4530 | 0.67% | -0.03% | -3.14% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4300 | 3.4300 | -0.69% | 0.97% | -3.79% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 3.4540 | 3.4540 | -0.66% | 2.25% | -3.11% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4770 | 3.4770 | -0.32% | 2.96% | -2.47% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4880 | 3.4880 | 0.98% | 3.75% | -2.16% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 3.4540 | 3.4540 | 1.68% | 1.53% | -2.90% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 3.3970 | 3.3970 | 0.56% | -0.93% | -3.63% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 3.3780 | 3.3780 | 0.03% | -2.76% | -4.68% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3770 | 3.3770 | 0.45% | -3.82% | -5.03% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3620 | 3.3620 | -1.18% | -3.94% | -5.46% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4020 | 3.4020 | -0.79% | -3.38% | -4.20% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 3.4290 | 3.4290 | -1.30% | -2.94% | -3.79% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 3.4740 | 3.4740 | -1.05% | -1.08% | -3.04% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5110 | 3.5110 | 0.31% | 0.06% | -1.49% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5000 | 3.5000 | -0.60% | -1.27% | -1.80% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 3.5210 | 3.5210 | -0.34% | -1.23% | -1.15% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 3.5330 | 3.5330 | 0.60% | -0.90% | -0.93% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5120 | 3.5120 | 0.09% | -1.49% | -1.43% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5090 | 3.5090 | -1.02% | -1.57% | -0.62% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5450 | 3.5450 | -0.56% | -0.56% | 0.40% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5650 | 3.5650 | 0.22% | 1.22% | 2.24% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5570 | 3.5570 | 0.91% | 0.17% | 2.71% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 3.5250 | 3.5250 | -0.54% | -1.09% | 1.79% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5440 | 3.5440 | -0.34% | -1.09% | 2.34% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5560 | 3.5560 | 0.97% | -0.22% | 1.66% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 3.5220 | 3.5220 | -0.82% | -1.10% | 0.40% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 3.5510 | 3.5510 | -0.36% | -0.31% | 0.14% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5640 | 3.5640 | -0.53% | -0.06% | 0.51% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 3.5830 | 3.5830 | 0.53% | 0.56% | 1.04% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 3.5640 | 3.5640 | 0.08% | 0.93% | -0.78% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 3.5610 | 3.5610 | -0.03% | 1.02% | -0.84% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 3.5620 | 3.5620 | -0.11% | -0.42% | -0.92% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 3.5660 | 3.5660 | 0.08% | -0.56% | -0.81% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 3.5630 | 3.5630 | 0.91% | -1.11% | -0.89% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 3.5310 | 3.5310 | 0.17% | -1.56% | -3.29% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 3.5250 | 3.5250 | -1.45% | -0.87% | -3.58% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 3.5770 | 3.5770 | -0.25% | 0.36% | -2.96% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 3.5860 | 3.5860 | -0.47% | 1.21% | -2.71% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6030 | 3.6030 | 0.45% | 3.33% | -2.25% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 3.5870 | 3.5870 | 0.87% | 3.58% | -3.42% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5560 | 3.5560 | -0.22% | 1.83% | -4.33% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5640 | 3.5640 | 0.59% | 3.04% | -4.19% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5430 | 3.5430 | 1.61% | 1.29% | -4.76% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4870 | 3.4870 | 0.69% | -0.60% | -6.26% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 3.4630 | 3.4630 | -0.83% | -2.34% | -5.64% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 3.4920 | 3.4920 | 0.95% | -2.68% | -3.75% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 3.4590 | 3.4590 | -1.11% | -3.16% | -5.02% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 3.4980 | 3.4980 | -0.29% | -2.62% | -3.95% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 3.5080 | 3.5080 | -1.07% | -2.31% | -3.68% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5460 | 3.5460 | -1.17% | -1.36% | -2.88% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5880 | 3.5880 | 0.45% | -1.59% | -1.67% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5720 | 3.5720 | -0.56% | -2.00% | -2.54% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 3.5920 | 3.5920 | 0.03% | -1.62% | -1.99% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 3.5910 | 3.5910 | -0.11% | -1.78% | -2.02% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 3.5950 | 3.5950 | -1.40% | -2.47% | -1.96% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 3.6460 | 3.6460 | 0.03% | -1.62% | 0.22% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 3.6450 | 3.6450 | -0.16% | -1.62% | 0.47% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 3.6510 | 3.6510 | -0.14% | -1.70% | 0.63% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 3.6560 | 3.6560 | -0.81% | -1.64% | 0.77% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 3.6860 | 3.6860 | -0.54% | -0.91% | 0.79% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7060 | 3.7060 | 0.03% | 1.20% | 1.53% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7050 | 3.7050 | -0.24% | 0.71% | 1.79% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7140 | 3.7140 | -0.08% | 1.20% | 2.03% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7170 | 3.7170 | -0.08% | 2.45% | 2.12% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7200 | 3.7200 | 1.58% | 2.14% | 2.96% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 3.6620 | 3.6620 | -0.46% | 0.63% | 1.84% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 3.6790 | 3.6790 | 0.25% | 0.77% | 4.16% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 3.6700 | 3.6700 | 1.16% | 0.52% | 3.47% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 3.6280 | 3.6280 | -0.38% | -0.58% | 2.28% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 3.6420 | 3.6420 | 0.08% | -0.63% | 2.68% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 3.6390 | 3.6390 | -0.33% | -0.82% | 1.85% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 3.6510 | 3.6510 | 0.00% | -0.03% | 1.78% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 3.6510 | 3.6510 | 0.05% | -0.44% | 1.11% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 3.6490 | 3.6490 | -0.44% | 0.30% | 1.05% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 3.6650 | 3.6650 | -0.11% | 1.02% | 2.66% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 3.6690 | 3.6690 | 0.47% | 0.94% | 3.26% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6520 | 3.6520 | -0.41% | -0.03% | 2.73% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 3.6670 | 3.6670 | 0.80% | 0.27% | 3.97% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 3.6380 | 3.6380 | 0.28% | -0.33% | 3.15% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 3.6280 | 3.6280 | -0.19% | -0.33% | 3.54% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 3.6350 | 3.6350 | -0.49% | 0.44% | 3.18% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6530 | 3.6530 | -0.11% | 1.11% | 2.87% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 3.6570 | 3.6570 | 0.19% | 1.70% | 2.55% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 3.6500 | 3.6500 | 0.27% | 3.34% | 2.36% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 3.6400 | 3.6400 | 0.58% | 2.62% | 2.22% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 3.6190 | 3.6190 | 0.17% | 2.03% | 1.03% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 3.6130 | 3.6130 | 0.47% | 1.86% | 0.33% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 3.5960 | 3.5960 | 1.81% | 0.64% | -0.14% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 3.5320 | 3.5320 | -0.42% | -1.53% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 3.5470 | 3.5470 | -0.73% | -0.64% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 3.5730 | 3.5730 | -0.39% | 0.56% | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 3.5870 | 3.5870 | -0.66% | 0.90% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 3.6110 | 3.6110 | 0.42% | 2.38% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 3.5960 | 3.5960 | 0.73% | 2.33% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 3.5700 | 3.5700 | 0.48% | 1.88% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 3.5530 | 3.5530 | -0.06% | 0.85% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 3.5550 | 3.5550 | 0.79% | 0.11% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 3.5270 | 3.5270 | 0.37% | -1.09% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 3.5140 | 3.5140 | 0.29% | -0.37% | -3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 3.5040 | 3.5040 | -0.54% | -0.65% | -3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 3.5230 | 3.5230 | -0.79% | -1.07% | -2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 3.5510 | 3.5510 | -0.42% | -0.87% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 3.5660 | 3.5660 | 1.11% | -0.97% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 3.5270 | 3.5270 | 0.00% | -1.86% | -3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 3.5270 | 3.5270 | -0.95% | -2.19% | -3.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 3.5610 | 3.5610 | -0.59% | -1.68% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 3.5820 | 3.5820 | -0.53% | -1.51% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 3.6010 | 3.6010 | 0.19% | -0.14% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 3.5940 | 3.5940 | -0.33% | 0.25% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 3.6060 | 3.6060 | -0.44% | 0.42% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 3.6220 | 3.6220 | -0.41% | 0.53% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 3.6370 | 3.6370 | 0.86% | 0.41% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 3.6060 | 3.6060 | 0.59% | 0.61% | -2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|