|
| 大成蓝筹稳健A(090003)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 | 0.7954 | 3.6582 | 0.76% | -0.38% | -- | -- | -0.39% | 9.39% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7894 | 3.6522 | 0.00% | -- | -- | 10.93% | -1.00% | 8.57% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7969 | 3.6597 | -0.19% | 1.07% | 5.56% | 11.99% | 1.26% | 9.60% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7984 | 3.6612 | 0.00% | -- | 5.76% | 12.20% | 1.45% | 9.81% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7948 | 3.6576 | 0.00% | 1.98% | -- | 11.69% | -1.95% | 9.31% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7885 | 3.6513 | 0.00% | 1.17% | -- | -- | -1.89% | 8.44% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7794 | 3.6422 | 0.14% | -- | -- | 12.84% | -5.02% | 7.19% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7783 | 3.6411 | 0.00% | 0.58% | -- | -- | -5.15% | 7.04% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7728 | 3.6356 | 0.00% | 0.25% | -- | -- | -5.43% | 6.29% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7738 | 3.6366 | 0.00% | 0.09% | 2.52% | 12.49% | -5.96% | 6.42% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7709 | 3.6337 | 0.00% | 2.42% | 1.05% | 9.47% | -7.52% | 6.02% | -23.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7731 | 3.6359 | 2.41% | -- | 2.30% | 9.10% | -5.89% | 6.33% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7549 | 3.6177 | 0.29% | -- | -0.55% | 6.52% | -8.40% | 3.82% | -24.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7527 | 3.6155 | -0.20% | -- | -- | 6.13% | -8.51% | 3.52% | -26.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7542 | 3.6170 | 0.00% | -- | -- | 7.28% | -8.78% | 3.73% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7662 | 3.6290 | 0.00% | -- | -- | 5.38% | -6.36% | 5.38% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7464 | 3.6092 | 0.31% | -1.82% | 2.40% | 2.54% | -8.55% | 2.65% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7441 | 3.6069 | 0.00% | -- | -- | 3.38% | -8.52% | 2.34% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7548 | 3.6176 | -0.71% | -0.12% | -- | 5.40% | -7.01% | 3.81% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7602 | 3.6230 | 0.00% | 1.04% | -- | 6.28% | -5.78% | 4.55% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7569 | 3.6197 | -0.79% | -0.29% | -- | 5.23% | -6.64% | 4.10% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7629 | 3.6257 | 0.95% | -- | 7.21% | 5.97% | -5.90% | 4.92% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7557 | 3.6185 | 0.44% | -- | 6.20% | 5.28% | -7.67% | 3.93% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7524 | 3.6152 | -0.01% | -- | 5.73% | 4.65% | -7.79% | 3.48% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7525 | 3.6153 | -0.87% | -0.56% | 5.75% | 4.56% | -8.92% | 3.49% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7591 | 3.6219 | 0.00% | 0.07% | 6.68% | 4.29% | -7.48% | 4.40% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7567 | 3.6195 | -0.25% | 3.81% | 8.92% | 4.81% | -9.77% | 4.07% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7586 | 3.6214 | 0.30% | -- | -- | 5.46% | -9.07% | 4.33% | -28.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7563 | 3.6191 | 0.00% | -- | -- | 3.70% | -9.35% | 4.02% | -28.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7487 | 3.6115 | 2.72% | -- | -- | 3.33% | -8.97% | 2.97% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7289 | 3.5917 | 0.00% | -- | -- | -0.01% | -11.38% | 0.25% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7301 | 3.5929 | 0.00% | 2.60% | 5.67% | -0.42% | -10.59% | 0.41% | -32.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7116 | 3.5744 | 0.00% | 4.31% | 0.61% | -4.35% | -12.32% | -2.13% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6947 | 3.5575 | 0.00% | 0.58% | -3.14% | -7.30% | -14.48% | -4.46% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6822 | 3.5450 | -0.01% | -- | -6.82% | -7.61% | -17.26% | -6.18% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6823 | 3.5451 | -1.22% | -2.64% | -6.80% | -7.47% | -16.27% | -6.16% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6907 | 3.5535 | 0.00% | -0.03% | -5.65% | -6.23% | -15.74% | -5.01% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7008 | 3.5636 | 1.43% | 0.59% | -2.14% | -1.13% | -14.42% | -3.62% | -35.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6909 | 3.5537 | 0.44% | -2.91% | -3.52% | -2.36% | -15.63% | -4.98% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6879 | 3.5507 | -1.84% | -2.92% | -3.94% | -3.63% | -16.00% | -5.39% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7008 | 3.5636 | -0.48% | -1.11% | -2.57% | -2.64% | -14.23% | -3.62% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7042 | 3.5670 | 1.08% | -0.71% | -2.18% | -4.13% | -13.17% | -3.15% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6967 | 3.5595 | -2.09% | -0.90% | -2.94% | -6.03% | -14.03% | -4.18% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7116 | 3.5744 | 0.42% | 1.07% | -0.86% | -4.02% | -12.47% | -2.13% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7086 | 3.5714 | -0.01% | 0.18% | -1.28% | -4.68% | -11.02% | -2.54% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7087 | 3.5715 | -0.07% | -1.19% | -2.64% | -5.76% | -10.09% | -2.53% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7092 | 3.5720 | 0.88% | -1.84% | -2.56% | -5.28% | -9.87% | -2.46% | -47.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7030 | 3.5658 | -0.16% | -3.46% | -2.46% | -5.66% | -10.62% | -3.31% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7041 | 3.5669 | -0.45% | -3.16% | -2.30% | -6.29% | -9.92% | -3.16% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7073 | 3.5701 | -1.38% | -3.39% | -1.86% | -5.79% | -9.18% | -2.72% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7172 | 3.5800 | -0.73% | -2.04% | -0.29% | -4.48% | -7.84% | -1.36% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7225 | 3.5853 | -0.78% | -0.74% | -0.93% | -3.77% | -5.74% | -0.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7282 | 3.5910 | 0.15% | 1.17% | 0.04% | -3.01% | -4.54% | 0.15% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7271 | 3.5899 | -0.68% | 2.05% | -0.11% | -3.16% | -3.99% | 0.00% | -45.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7321 | 3.5949 | 0.58% | 2.23% | 1.04% | -2.49% | -3.03% | -4.02% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7279 | 3.5907 | 1.13% | 1.76% | -0.15% | -3.05% | -3.50% | -4.58% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7198 | 3.5826 | 1.02% | 1.15% | -1.06% | -4.59% | -5.64% | -5.64% | -44.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7125 | 3.5753 | -0.39% | -0.95% | -2.25% | -5.82% | -5.49% | -6.59% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7153 | 3.5781 | -0.11% | -0.64% | -1.87% | -5.89% | -4.27% | -6.23% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7161 | 3.5789 | 0.11% | -0.24% | -1.89% | -6.45% | -4.61% | -6.12% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7153 | 3.5781 | 0.52% | -0.51% | -2.80% | -4.68% | -4.60% | -6.23% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7116 | 3.5744 | -1.07% | -1.13% | -3.14% | -5.31% | -5.56% | -6.71% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7193 | 3.5821 | -0.08% | -1.18% | -1.84% | -4.46% | -5.52% | -5.70% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7199 | 3.5827 | 0.29% | -1.09% | -1.76% | -4.46% | -6.82% | -5.62% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7178 | 3.5806 | -0.17% | -0.40% | -2.95% | -3.95% | -7.43% | -5.90% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7190 | 3.5818 | -0.10% | -0.33% | -2.47% | -4.16% | -7.43% | -5.74% | -43.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7197 | 3.5825 | -1.13% | -0.32% | -2.64% | -3.89% | -7.18% | -5.65% | -42.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7279 | 3.5907 | 0.01% | 1.20% | -1.42% | -3.79% | -6.05% | -4.58% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7278 | 3.5906 | 0.99% | -0.21% | -1.44% | -4.05% | -7.04% | -4.59% | -41.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7207 | 3.5835 | -0.10% | -0.99% | -3.13% | -3.57% | -7.44% | -5.52% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7214 | 3.5842 | -0.08% | -1.03% | -3.30% | -3.67% | -8.21% | -5.43% | -43.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7220 | 3.5848 | 0.38% | -0.36% | -3.66% | -5.44% | -8.32% | -5.35% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7193 | 3.5821 | -1.37% | -1.33% | -2.86% | -6.38% | -8.45% | -5.70% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7293 | 3.5921 | 0.19% | 0.25% | -1.51% | -6.25% | -6.14% | -4.39% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7279 | 3.5907 | -0.14% | -0.14% | -1.42% | -5.53% | -7.20% | -4.58% | -43.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7289 | 3.5917 | 0.59% | -0.59% | -1.05% | -5.72% | -6.21% | -4.44% | -42.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7246 | 3.5874 | -0.60% | -0.73% | -0.40% | -6.37% | -7.03% | -5.01% | -43.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7290 | 3.5918 | 0.21% | -0.94% | 0.21% | -5.05% | -4.66% | -4.43% | -43.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7275 | 3.5903 | -0.19% | -0.98% | 0.00% | -4.28% | -5.19% | -4.63% | -43.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7289 | 3.5917 | -0.59% | -0.53% | 2.84% | -4.68% | -5.13% | -4.44% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7332 | 3.5960 | 0.45% | -0.01% | 3.62% | -2.53% | -4.92% | -3.88% | -43.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7299 | 3.5927 | -0.82% | -1.31% | 2.26% | -4.35% | -5.81% | -4.31% | -42.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7359 | 3.5987 | 0.16% | -0.18% | 3.10% | -2.44% | -5.30% | -3.53% | -42.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7347 | 3.5975 | 0.26% | -0.61% | 2.93% | -3.81% | -5.38% | -3.68% | -42.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7328 | 3.5956 | -0.07% | -0.76% | -1.16% | -5.58% | -6.09% | -3.93% | -42.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7333 | 3.5961 | -0.85% | -0.91% | -1.09% | -5.00% | -6.28% | -3.87% | -42.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7396 | 3.6024 | 0.33% | -0.59% | -0.51% | -4.91% | -6.08% | -3.04% | -41.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7372 | 3.6000 | -0.27% | -1.18% | -0.83% | -5.26% | -5.61% | -3.36% | -41.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7392 | 3.6020 | 0.11% | -1.36% | -0.56% | -4.93% | -5.06% | -3.09% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7384 | 3.6012 | -0.22% | -0.28% | -0.91% | -6.98% | -3.40% | -3.20% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7400 | 3.6028 | -0.54% | 0.75% | -1.52% | -6.67% | -4.13% | -2.99% | -41.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7440 | 3.6068 | -0.27% | 0.76% | -0.91% | -6.69% | -4.28% | -2.46% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7460 | 3.6088 | -0.45% | 1.17% | -0.64% | -6.53% | -4.77% | -2.20% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7494 | 3.6122 | 1.20% | 1.74% | -0.19% | -7.42% | -4.77% | -1.76% | -40.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7405 | 3.6033 | 0.82% | 1.79% | -1.37% | -9.21% | -4.03% | -2.92% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7345 | 3.5973 | -0.53% | 2.78% | -2.17% | -9.69% | -4.92% | -3.71% | -40.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7384 | 3.6012 | 0.14% | 3.53% | -1.65% | -9.91% | -3.69% | -3.20% | -39.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7374 | 3.6002 | 0.11% | 4.03% | -1.78% | -10.06% | -1.17% | -3.33% | -39.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7366 | 3.5994 | 1.25% | 4.10% | -1.89% | -10.49% | -1.19% | -3.43% | -39.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7275 | 3.5903 | 1.81% | 1.92% | -3.57% | -10.56% | -4.46% | -4.63% | -39.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7146 | 3.5774 | 0.20% | -0.72% | -5.54% | -12.14% | -7.82% | -6.32% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7132 | 3.5760 | 0.62% | -2.90% | -6.17% | -12.63% | -7.54% | -6.50% | -40.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7088 | 3.5716 | 0.17% | -4.40% | -7.41% | -12.82% | -8.65% | -7.08% | -40.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7076 | 3.5704 | -0.87% | -4.56% | -7.56% | -12.77% | -10.46% | -7.24% | -41.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7138 | 3.5766 | -0.83% | -3.98% | -5.02% | -11.78% | -9.69% | -6.42% | -41.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7198 | 3.5826 | -2.00% | -4.28% | -4.40% | -12.08% | -9.67% | -5.64% | -40.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7345 | 3.5973 | -0.93% | -1.90% | -2.52% | -10.54% | -9.50% | -3.71% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7414 | 3.6042 | 0.00% | -0.51% | -0.79% | -10.09% | -8.44% | -2.81% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7414 | 3.6042 | -0.27% | -1.33% | -0.79% | -10.27% | -8.13% | -2.81% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7434 | 3.6062 | -1.14% | -0.99% | -0.72% | -9.99% | -5.61% | -2.54% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7520 | 3.6148 | 0.44% | 0.16% | -0.61% | -7.62% | -5.05% | -1.42% | -38.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7487 | 3.6115 | 0.47% | -0.28% | -1.29% | -8.81% | -3.94% | -1.85% | -37.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7452 | 3.6080 | -0.83% | -0.75% | -0.29% | -8.77% | -5.02% | -2.31% | -37.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7514 | 3.6142 | 0.08% | 0.08% | 0.54% | -8.14% | -5.01% | -1.49% | -37.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7508 | 3.6136 | -0.48% | 0.05% | -2.21% | -7.32% | -6.07% | -1.57% | -35.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7544 | 3.6172 | -0.28% | 0.39% | -0.74% | -7.40% | -7.65% | -1.10% | -35.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7565 | 3.6193 | -0.47% | 0.48% | -0.46% | -6.06% | -6.28% | -0.83% | -34.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7601 | 3.6229 | -0.71% | 0.88% | 0.01% | -6.41% | -6.40% | -0.35% | -34.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7655 | 3.6283 | 2.01% | 2.44% | 0.31% | -5.75% | -6.56% | 0.35% | -35.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7504 | 3.6132 | -0.15% | 0.03% | -0.52% | -7.61% | -8.88% | -1.63% | -37.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7515 | 3.6143 | -0.19% | 0.36% | -1.61% | -8.67% | -9.55% | -1.48% | -37.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7529 | 3.6157 | -0.08% | -0.49% | -1.43% | -7.31% | -9.23% | -1.30% | -37.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7535 | 3.6163 | 0.83% | -0.66% | -1.35% | -7.23% | -9.12% | -1.22% | -37.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7473 | 3.6101 | -0.39% | -0.01% | -3.92% | -6.38% | -11.78% | -2.03% | -37.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7502 | 3.6130 | 0.19% | 0.17% | -3.59% | -5.82% | -13.25% | -1.65% | -36.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7488 | 3.6116 | -1.03% | -1.93% | -3.69% | -5.72% | -14.26% | -1.84% | -36.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7566 | 3.6194 | -0.25% | -1.52% | -2.69% | -4.51% | -12.94% | -0.81% | -35.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7585 | 3.6213 | 1.49% | -2.49% | -2.44% | -4.78% | -12.73% | -0.56% | -35.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7474 | 3.6102 | -0.20% | -3.00% | -6.26% | -5.25% | -13.66% | -2.02% | -36.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7489 | 3.6117 | -1.91% | -2.51% | -6.16% | -4.27% | -14.07% | -1.82% | -36.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7635 | 3.6263 | -0.62% | -1.24% | -5.68% | -2.91% | -12.51% | 0.09% | -36.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7683 | 3.6311 | -1.23% | -0.72% | -5.09% | -3.69% | -10.32% | 0.72% | -36.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7779 | 3.6407 | 0.96% | 1.32% | -3.90% | -2.76% | -9.05% | 1.98% | -35.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7705 | 3.6333 | 0.30% | 1.38% | -5.99% | -3.22% | -10.60% | 1.01% | -37.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7682 | 3.6310 | -0.63% | 0.46% | -6.31% | -2.66% | -10.45% | 0.71% | -37.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7731 | 3.6359 | -0.10% | 2.78% | -6.05% | -3.06% | -11.07% | 1.35% | -37.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7739 | 3.6367 | 0.79% | 1.42% | -5.95% | -2.67% | -11.85% | 1.46% | -37.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7678 | 3.6306 | 1.03% | 1.79% | -6.70% | -2.69% | -11.93% | 0.66% | -38.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7600 | 3.6228 | -0.61% | -0.50% | -6.90% | -2.66% | -13.60% | -0.37% | -37.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7647 | 3.6275 | 1.66% | -1.47% | -5.94% | -2.12% | -11.38% | 0.25% | -36.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7522 | 3.6150 | -1.43% | -2.55% | -7.27% | -4.68% | -14.85% | -1.39% | -37.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7631 | 3.6259 | 1.17% | -1.89% | -5.93% | -4.71% | -13.83% | 0.04% | -36.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7543 | 3.6171 | -1.24% | -3.06% | -7.01% | -5.54% | -13.70% | -1.11% | -36.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7638 | 3.6266 | -1.58% | -1.76% | -6.97% | -4.57% | -12.74% | 0.13% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7761 | 3.6389 | 0.54% | -2.23% | -5.88% | -2.67% | -11.93% | 1.74% | -35.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7719 | 3.6347 | -0.76% | -2.65% | -6.58% | -3.38% | -11.67% | 1.19% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7778 | 3.6406 | -0.04% | -2.45% | -5.87% | -2.49% | -10.81% | 1.97% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7781 | 3.6409 | 0.08% | -2.51% | -5.83% | -1.13% | -10.41% | 2.01% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7775 | 3.6403 | -2.05% | -3.95% | -5.30% | -2.05% | -10.66% | 1.93% | -33.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7938 | 3.6566 | 0.11% | -2.67% | -2.82% | -0.54% | -7.53% | 4.06% | -32.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7929 | 3.6557 | -0.55% | -2.51% | -3.07% | -2.18% | -8.75% | 3.95% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7973 | 3.6601 | -0.10% | -2.72% | -2.53% | -2.22% | -7.34% | 4.52% | -31.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7981 | 3.6609 | -1.41% | -2.66% | -2.43% | -0.70% | -5.90% | 4.63% | -31.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8095 | 3.6723 | -0.75% | -1.63% | -2.28% | -0.61% | -4.42% | 6.12% | -31.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8156 | 3.6784 | 0.28% | 0.27% | -1.64% | -0.61% | -3.56% | 6.92% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8133 | 3.6761 | -0.77% | 0.00% | -1.14% | -0.89% | -5.25% | 6.62% | -29.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8196 | 3.6824 | -0.04% | 0.40% | -0.38% | -0.12% | -5.83% | 7.45% | -29.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8199 | 3.6827 | -0.36% | 0.85% | -0.34% | -0.09% | -5.14% | 7.49% | -29.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8229 | 3.6857 | 1.17% | 1.44% | 1.58% | 0.28% | -5.68% | 7.88% | -26.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8134 | 3.6762 | 0.01% | 0.53% | -0.16% | -0.17% | -6.94% | 6.63% | -26.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8133 | 3.6761 | -0.37% | -0.66% | 0.99% | 0.33% | -6.60% | 6.62% | -25.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8163 | 3.6791 | 0.41% | -0.57% | 0.50% | -0.11% | -5.44% | 7.01% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8130 | 3.6758 | 0.22% | -1.41% | 0.10% | -0.71% | -6.57% | 6.58% | -26.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8112 | 3.6740 | 0.26% | -1.83% | -0.12% | -1.41% | -6.92% | 6.35% | -28.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8091 | 3.6719 | -1.17% | -2.03% | -1.67% | -3.16% | -8.10% | 6.07% | -28.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8187 | 3.6815 | -0.28% | 0.58% | 0.79% | -1.28% | -6.86% | 7.33% | -26.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8210 | 3.6838 | -0.44% | 0.00% | 1.08% | -1.51% | -7.76% | 7.63% | -26.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8246 | 3.6874 | -0.21% | 0.95% | 1.53% | -0.67% | -7.15% | 8.10% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8263 | 3.6891 | 0.05% | 1.01% | 3.73% | 0.58% | -8.04% | 8.32% | -27.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8259 | 3.6887 | 1.46% | 1.14% | 3.99% | 0.76% | -7.33% | 8.27% | -27.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8140 | 3.6768 | -0.85% | -0.85% | 2.74% | -1.23% | -8.18% | 6.71% | -27.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8210 | 3.6838 | 0.51% | -0.89% | 3.06% | -0.21% | -8.34% | 7.63% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8168 | 3.6796 | -0.15% | -1.50% | 2.54% | -1.21% | -10.11% | 7.08% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8180 | 3.6808 | 0.17% | -0.57% | 4.56% | -2.01% | -11.40% | 7.24% | -24.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8166 | 3.6794 | -0.54% | -0.10% | 3.84% | -0.64% | -10.54% | 7.05% | -24.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8210 | 3.6838 | -0.89% | 1.35% | 2.92% | 0.31% | -11.20% | 7.63% | -21.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8284 | 3.6912 | -0.10% | 1.68% | 3.55% | 1.21% | -10.81% | 8.60% | -20.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8292 | 3.6920 | 0.79% | 2.97% | 3.65% | 1.53% | -9.52% | 8.70% | -20.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8227 | 3.6855 | 0.65% | 1.29% | 3.16% | 1.32% | -10.47% | 7.85% | -17.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8174 | 3.6802 | 0.90% | 0.64% | 2.80% | 0.07% | -9.91% | 7.16% | -16.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8101 | 3.6729 | -0.56% | -0.26% | 2.67% | -0.75% | -12.91% | 6.20% | -17.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8147 | 3.6775 | 1.17% | -0.98% | 3.26% | 0.16% | -11.11% | 6.80% | -17.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8053 | 3.6681 | -0.85% | -0.86% | 2.07% | -1.15% | -11.10% | 5.57% | -18.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8122 | 3.6750 | -1.29% | 1.96% | 1.72% | 0.67% | -9.19% | 6.48% | -15.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8228 | 3.6856 | 1.29% | 3.60% | 3.04% | 2.82% | -7.73% | 7.87% | -14.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8123 | 3.6751 | 0.01% | 2.52% | 1.73% | 0.20% | -8.18% | 6.49% | -15.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8122 | 3.6750 | 1.75% | 1.96% | 1.66% | 1.31% | -7.13% | 6.48% | -13.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7982 | 3.6610 | 0.20% | 1.19% | 0.06% | -2.48% | -8.31% | 4.64% | -13.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7966 | 3.6594 | 0.30% | 1.83% | 1.22% | -2.38% | -7.52% | 4.43% | -14.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7942 | 3.6570 | 0.24% | 0.99% | 0.91% | -3.87% | -7.54% | 4.12% | -15.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7923 | 3.6551 | -0.54% | -0.68% | 0.67% | -3.44% | -9.21% | 3.87% | -15.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7966 | 3.6594 | 0.99% | -0.43% | -1.73% | -3.99% | -7.76% | 4.43% | -15.94% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7888 | 3.6516 | 0.83% | -0.92% | -3.26% | -4.36% | -9.58% | 3.41% | -15.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7823 | 3.6451 | -0.52% | -0.87% | -2.66% | -5.07% | -10.28% | 2.56% | -15.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7864 | 3.6492 | -1.42% | -1.39% | -2.15% | -6.22% | -9.79% | 3.09% | -15.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7977 | 3.6605 | -0.29% | 0.33% | -0.75% | -4.39% | -7.67% | 4.58% | -14.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8000 | 3.6628 | 0.49% | 1.39% | -2.51% | -3.89% | -7.41% | 4.88% | -13.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7961 | 3.6589 | 0.87% | 1.96% | -2.99% | -4.59% | -7.63% | 4.37% | -13.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7892 | 3.6520 | -1.04% | 1.01% | -3.83% | -4.05% | -8.53% | 3.46% | -12.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7975 | 3.6603 | 0.30% | 1.06% | -2.82% | -3.04% | -6.01% | 4.55% | -11.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7951 | 3.6579 | 0.77% | -0.71% | -3.11% | -3.33% | -5.48% | 4.23% | -11.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7890 | 3.6518 | 1.05% | -1.19% | -2.66% | -3.37% | -6.31% | 3.43% | -12.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7808 | 3.6436 | -0.06% | -2.45% | -4.45% | -4.37% | -7.40% | 2.36% | -11.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7813 | 3.6441 | -0.99% | -2.02% | -4.58% | -4.31% | -6.79% | 2.43% | -12.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7891 | 3.6519 | -1.46% | -1.23% | -4.10% | -3.37% | -7.79% | 3.45% | -11.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8008 | 3.6636 | 0.29% | 0.39% | -2.67% | -2.47% | -7.14% | 4.98% | -9.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7985 | 3.6613 | -0.24% | 1.46% | -3.71% | -0.78% | -6.48% | 4.68% | -12.85% | 开放申购 | 开放赎回 |
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