|
| 大成智惠量化多策略A(004209)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 | | 2024-05-21 | 0.7715 | 0.9895 | -0.12% | -- | 4.43% | -- | -3.77% | 4.41% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7724 | 0.9904 | -0.36% | -1.28% | 4.55% | -- | -3.65% | 4.53% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7752 | 0.9932 | 0.00% | -- | -- | 10.65% | -3.44% | 4.91% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7824 | 1.0004 | 0.00% | -- | 6.29% | 11.68% | -1.89% | 5.89% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7915 | 1.0095 | 0.00% | -- | -- | 12.97% | -1.47% | 7.12% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7669 | 0.9849 | 0.00% | 4.33% | -- | -- | -4.65% | 3.79% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7486 | 0.9666 | 0.00% | 1.13% | -- | -- | -4.93% | 1.31% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7330 | 0.9510 | -0.29% | 0.70% | -2.38% | 7.07% | -8.90% | -0.80% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7351 | 0.9531 | -0.50% | -- | -2.10% | 8.69% | -8.64% | -0.51% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7388 | 0.9568 | -0.19% | 0.37% | -3.42% | 5.36% | -9.70% | -0.01% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7402 | 0.9582 | 0.00% | 0.80% | -4.14% | 4.55% | -10.77% | 0.18% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7279 | 0.9459 | 0.00% | -- | -4.35% | 1.28% | -11.93% | -1.49% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7361 | 0.9541 | 0.25% | -2.43% | -- | 3.53% | -10.49% | -0.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7343 | 0.9523 | -0.18% | -2.66% | -5.18% | 2.99% | -11.19% | -0.62% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7356 | 0.9536 | 0.00% | -2.49% | -- | 3.93% | -11.28% | -0.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7544 | 0.9724 | 0.53% | 4.26% | 0.33% | 2.43% | -8.30% | 2.10% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7504 | 0.9684 | 0.00% | -- | -0.20% | 1.56% | -8.36% | 1.56% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7327 | 0.9507 | 1.26% | -4.08% | 2.48% | -0.25% | -9.87% | -0.84% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7236 | 0.9416 | 0.00% | -5.68% | -- | -0.41% | -10.71% | -2.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7509 | 0.9689 | -1.70% | -1.33% | -- | 4.12% | -6.95% | 1.62% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7639 | 0.9819 | -0.43% | 0.80% | -- | 5.21% | -5.13% | 3.38% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7672 | 0.9852 | 0.29% | -- | -- | 5.47% | -3.16% | 3.83% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7650 | 0.9830 | -0.93% | -- | 8.50% | 4.03% | -4.43% | 3.53% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7722 | 0.9902 | 1.47% | -0.28% | 10.22% | 4.98% | -3.54% | 4.51% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7610 | 0.9790 | 0.42% | -- | 8.62% | 3.10% | -6.52% | 2.99% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7578 | 0.9758 | 0.00% | 1.83% | 8.16% | 0.74% | -6.57% | 2.56% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7744 | 0.9924 | 0.00% | 0.72% | 10.53% | 2.41% | -4.99% | 4.80% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7442 | 0.9622 | -1.50% | 0.89% | -- | -0.20% | -10.16% | 0.72% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7555 | 0.9735 | 0.03% | 5.66% | 12.38% | 0.71% | -10.33% | 2.25% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7553 | 0.9733 | -1.77% | -- | -- | 1.70% | -11.10% | 2.22% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7689 | 0.9869 | 2.26% | -- | -- | 2.41% | -9.50% | 4.06% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7519 | 0.9699 | 1.94% | -- | 13.36% | -0.21% | -11.41% | 1.76% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7376 | 0.9556 | 3.16% | -- | -- | -0.63% | -12.13% | -0.18% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7150 | 0.9330 | 0.00% | -- | 2.63% | -4.18% | -14.82% | -3.23% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7051 | 0.9231 | 0.64% | 0.64% | 0.56% | -6.00% | -15.81% | -4.57% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7006 | 0.9186 | 0.00% | 5.62% | -1.21% | -7.01% | -15.84% | -5.18% | -45.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6723 | 0.8903 | 0.00% | -- | -6.78% | -10.86% | -19.23% | -9.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6633 | 0.8813 | 0.00% | -- | -11.19% | -11.41% | -21.90% | -10.23% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6967 | 0.9147 | 0.00% | -0.64% | -3.36% | -3.88% | -18.61% | -5.71% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6890 | 0.9070 | 0.64% | -2.23% | -4.46% | -5.50% | -19.51% | -6.75% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6846 | 0.9026 | 1.23% | -4.74% | -5.07% | -5.57% | -20.02% | -7.35% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6763 | 0.8943 | -3.55% | -5.15% | -6.23% | -7.92% | -20.99% | -8.47% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7012 | 0.9192 | -0.96% | -1.38% | -4.65% | -5.55% | -18.00% | -5.10% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7080 | 0.9260 | 0.47% | -0.70% | -3.75% | -6.21% | -16.86% | -4.18% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7047 | 0.9227 | -1.95% | -0.44% | -4.53% | -7.64% | -17.37% | -4.63% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7187 | 0.9367 | 0.80% | 0.96% | -2.63% | -6.16% | -15.70% | -2.73% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7130 | 0.9310 | 0.28% | 0.54% | -3.40% | -7.87% | -15.03% | -3.51% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7110 | 0.9290 | -0.28% | -1.41% | -6.15% | -8.29% | -13.87% | -3.78% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7130 | 0.9310 | 0.73% | -2.99% | -5.71% | -7.52% | -13.82% | -3.51% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7078 | 0.9258 | -0.58% | -3.90% | -5.12% | -7.21% | -13.93% | -4.21% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7119 | 0.9299 | 0.38% | -3.65% | -4.57% | -8.02% | -13.50% | -3.65% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7092 | 0.9272 | -1.66% | -5.05% | -4.93% | -8.57% | -13.21% | -4.02% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7212 | 0.9392 | -1.88% | -3.44% | -2.89% | -7.03% | -11.97% | -2.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7350 | 0.9530 | -0.20% | 0.07% | -2.10% | -5.25% | -9.23% | -0.53% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7365 | 0.9545 | -0.32% | 1.36% | -2.26% | -5.05% | -7.71% | -0.32% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7389 | 0.9569 | -1.07% | 2.50% | -1.94% | -4.74% | -5.94% | 0.00% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7469 | 0.9649 | 1.69% | 3.56% | 0.62% | -3.71% | -4.76% | -6.40% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7345 | 0.9525 | 1.09% | 1.16% | -1.57% | -5.31% | -6.74% | -7.96% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7266 | 0.9446 | 0.79% | -0.11% | -2.35% | -6.98% | -7.75% | -8.95% | -50.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7209 | 0.9389 | -0.62% | -1.97% | -3.30% | -6.12% | -7.40% | -9.66% | -50.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7254 | 0.9434 | 0.58% | -1.39% | -2.70% | -5.42% | -7.36% | -9.10% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7212 | 0.9392 | -0.67% | -2.29% | -2.87% | -5.57% | -7.59% | -9.62% | -50.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7261 | 0.9441 | -0.18% | -3.47% | -3.21% | -3.82% | -6.75% | -9.01% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7274 | 0.9454 | -1.09% | -3.31% | -3.34% | -4.47% | -6.40% | -8.85% | -49.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7354 | 0.9534 | -0.03% | -2.93% | -1.96% | -3.38% | -7.43% | -7.84% | -49.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7356 | 0.9536 | -0.34% | -2.72% | -1.93% | -3.59% | -9.40% | -7.82% | -49.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.9561 | -1.87% | -1.06% | -1.47% | -3.06% | -8.32% | -7.51% | -49.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7522 | 0.9702 | -0.01% | 0.87% | 1.18% | -0.73% | -7.59% | -5.74% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7523 | 0.9703 | -0.70% | 0.28% | 1.39% | -0.70% | -7.44% | -5.73% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7576 | 0.9756 | 0.19% | 2.01% | 1.68% | -0.79% | -6.68% | -5.06% | -47.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7562 | 0.9742 | 1.37% | 0.72% | 1.49% | -1.43% | -7.58% | -5.24% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7460 | 0.9640 | 0.04% | -1.00% | -0.98% | -2.15% | -7.06% | -6.52% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7457 | 0.9637 | -0.60% | -0.37% | -0.81% | -2.05% | -6.88% | -6.55% | -48.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7502 | 0.9682 | 1.01% | 1.06% | -0.53% | -2.63% | -6.93% | -5.99% | -48.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7427 | 0.9607 | -1.08% | -0.47% | 0.11% | -3.93% | -7.67% | -6.93% | -48.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7508 | 0.9688 | -0.36% | 0.90% | 1.20% | -3.83% | -4.49% | -5.91% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7535 | 0.9715 | 0.67% | 1.07% | 0.64% | -2.36% | -4.79% | -5.58% | -48.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7485 | 0.9665 | 0.84% | 0.32% | -0.45% | -3.41% | -4.50% | -6.20% | -48.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7423 | 0.9603 | -0.52% | -0.03% | -0.46% | -3.83% | -5.60% | -6.98% | -48.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7462 | 0.9642 | 0.28% | -0.53% | 0.07% | -1.41% | -0.36% | -6.49% | -48.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7441 | 0.9621 | -0.19% | -1.12% | -0.21% | -1.52% | -1.94% | -6.75% | -48.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7455 | 0.9635 | -0.08% | -0.61% | 2.25% | -2.61% | -0.90% | -6.58% | -48.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7461 | 0.9641 | 0.48% | 0.65% | 2.91% | -2.14% | -1.07% | -6.50% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7425 | 0.9605 | -1.03% | -0.88% | 1.09% | -4.28% | -2.15% | -6.95% | -48.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7502 | 0.9682 | -0.31% | 0.91% | 2.14% | -2.30% | -1.26% | -5.99% | -47.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7525 | 0.9705 | 0.32% | 1.42% | 2.45% | -2.85% | -2.22% | -5.70% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7501 | 0.9681 | 1.19% | 0.67% | -1.69% | -4.80% | -2.62% | -6.00% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7413 | 0.9593 | -1.04% | -0.92% | -3.21% | -5.78% | -4.11% | -7.11% | -48.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7491 | 0.9671 | 0.77% | -0.57% | -3.20% | -5.15% | -3.69% | -6.13% | -46.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7434 | 0.9614 | 0.19% | -1.12% | -3.94% | -6.40% | -2.56% | -6.84% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7420 | 0.9600 | -0.42% | -1.62% | -4.12% | -6.55% | -0.39% | -7.02% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7451 | 0.9631 | -0.41% | 0.43% | -2.32% | -6.83% | 2.80% | -6.63% | -48.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7482 | 0.9662 | -0.69% | 1.09% | -3.33% | -6.86% | 3.46% | -6.24% | -47.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7534 | 0.9714 | 0.21% | 0.63% | -2.87% | -5.74% | 3.97% | -5.59% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7518 | 0.9698 | -0.32% | 0.04% | -3.08% | -6.24% | 3.55% | -5.79% | -46.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7542 | 0.9722 | 1.66% | 0.31% | -2.77% | -7.29% | 3.67% | -5.49% | -46.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7419 | 0.9599 | 0.24% | -0.51% | -4.36% | -9.05% | 4.51% | -7.03% | -46.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7401 | 0.9581 | -1.15% | 2.11% | -4.59% | -8.52% | 3.16% | -7.26% | -46.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7487 | 0.9667 | -0.37% | 3.73% | -3.48% | -8.16% | 5.02% | -6.18% | -45.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7515 | 0.9695 | -0.05% | 3.07% | -3.12% | -8.59% | 8.49% | -5.83% | -45.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7519 | 0.9699 | 0.83% | 3.71% | -3.07% | -8.59% | 7.74% | -5.78% | -45.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7457 | 0.9637 | 2.88% | 1.52% | -4.53% | -7.25% | 4.51% | -6.55% | -46.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7248 | 0.9428 | 0.42% | -2.37% | -5.61% | -9.70% | 1.16% | -9.17% | -47.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7218 | 0.9398 | -1.00% | -4.38% | -5.89% | -9.85% | 2.35% | -9.55% | -48.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7291 | 0.9471 | 0.57% | -4.44% | -4.53% | -6.84% | 1.73% | -8.63% | -47.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7250 | 0.9430 | -1.29% | -5.34% | -5.07% | -7.56% | -2.44% | -9.15% | -47.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7345 | 0.9525 | -1.06% | -5.09% | -3.53% | -5.72% | -2.47% | -7.96% | -48.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7424 | 0.9604 | -1.66% | -4.24% | -2.46% | -4.95% | -0.36% | -6.97% | -47.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7549 | 0.9729 | -1.06% | -2.09% | -1.06% | -3.06% | -1.14% | -5.40% | -47.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7630 | 0.9810 | -0.38% | 0.03% | 0.21% | -2.38% | -0.30% | -4.39% | -46.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7659 | 0.9839 | -1.03% | -1.05% | 0.59% | -2.59% | 0.94% | -4.02% | -46.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7739 | 0.9919 | -0.18% | -0.23% | 2.15% | -1.78% | 6.06% | -3.02% | -46.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7753 | 0.9933 | 0.56% | -0.05% | 1.53% | -0.35% | 5.53% | -2.84% | -46.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7710 | 0.9890 | 1.07% | -0.61% | 0.50% | -0.82% | 5.56% | -3.38% | -45.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7628 | 0.9808 | -1.45% | -1.66% | 0.05% | -1.45% | 3.80% | -4.41% | -46.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7740 | 0.9920 | -0.22% | -0.22% | 1.52% | 0.31% | 2.45% | -3.01% | -45.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7757 | 0.9937 | -0.69% | 2.76% | 2.48% | 0.18% | 2.20% | -2.79% | -44.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7811 | 0.9991 | 1.72% | 2.59% | 3.37% | 1.02% | 2.20% | -2.12% | -43.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7679 | 0.9859 | 0.12% | 0.89% | 1.63% | 0.33% | 2.61% | -3.77% | -44.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7670 | 0.9850 | 0.43% | 0.52% | 1.51% | -0.98% | 1.35% | -3.88% | -44.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7637 | 0.9817 | 1.17% | 0.30% | -1.55% | -1.41% | 0.49% | -4.30% | -45.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7549 | 0.9729 | -0.85% | -0.37% | -1.69% | -2.54% | -1.77% | -5.40% | -47.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7614 | 0.9794 | 0.04% | 0.50% | -1.70% | -2.32% | -1.25% | -4.59% | -47.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7611 | 0.9791 | -0.25% | -0.33% | -1.74% | -2.76% | -2.42% | -4.62% | -47.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7630 | 0.9810 | 0.21% | -0.55% | -1.50% | -3.80% | -2.34% | -4.39% | -46.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7614 | 0.9794 | 0.49% | -0.13% | -3.60% | -3.83% | -4.57% | -4.59% | -46.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7577 | 0.9757 | 0.01% | -0.47% | -4.60% | -3.16% | -5.03% | -5.05% | -46.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7576 | 0.9756 | -0.79% | -1.67% | -4.58% | -3.02% | -5.65% | -5.06% | -45.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7636 | 0.9816 | -0.47% | -1.23% | -3.83% | -2.15% | -3.79% | -4.31% | -45.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7672 | 0.9852 | 0.63% | -1.73% | -3.38% | -1.27% | -3.34% | -3.86% | -45.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7624 | 0.9804 | 0.14% | -1.21% | -4.62% | -1.99% | -2.06% | -4.46% | -46.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7613 | 0.9793 | -1.19% | -1.12% | -5.05% | -1.58% | -2.08% | -4.60% | -45.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7705 | 0.9885 | -0.34% | -0.57% | -5.29% | -1.17% | -1.72% | -3.45% | -46.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7731 | 0.9911 | -0.97% | 0.16% | -4.97% | -1.58% | -1.90% | -3.12% | -46.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7807 | 0.9987 | 1.17% | 3.14% | -4.03% | -0.24% | -1.98% | -2.17% | -45.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7717 | 0.9897 | 0.23% | 2.13% | -5.34% | 0.38% | -3.48% | -3.30% | -47.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7699 | 0.9879 | -0.65% | 0.57% | -6.35% | 0.33% | -3.28% | -3.52% | -47.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7749 | 0.9929 | 0.39% | 1.64% | -5.80% | -0.23% | -1.50% | -2.89% | -47.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7719 | 0.9899 | 1.98% | -0.49% | -6.16% | -1.34% | -1.72% | -3.27% | -47.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7569 | 0.9749 | 0.17% | -1.43% | -7.99% | -4.09% | -4.41% | -5.15% | -48.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7556 | 0.9736 | -1.29% | -2.45% | -5.63% | -3.77% | -5.22% | -5.31% | -47.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7655 | 0.9835 | 0.41% | -2.84% | -2.19% | -2.74% | -2.55% | -4.07% | -46.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7624 | 0.9804 | -1.71% | -3.10% | -2.79% | -4.59% | -3.93% | -4.46% | -46.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7757 | 0.9937 | 1.02% | -1.79% | -1.10% | -3.90% | -3.26% | -2.79% | -45.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7679 | 0.9859 | -0.86% | -3.31% | -2.09% | -4.22% | -4.39% | -3.77% | -46.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7746 | 0.9926 | -1.69% | -2.44% | -0.53% | -3.09% | -3.90% | -2.93% | -46.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7879 | 1.0059 | 0.14% | -1.48% | 0.81% | -1.86% | -4.33% | -1.27% | -45.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7868 | 1.0048 | -0.38% | -2.05% | 0.06% | -2.38% | -3.52% | -1.40% | -44.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7898 | 1.0078 | -0.55% | -1.19% | 0.45% | -2.19% | -3.69% | -1.03% | -44.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7942 | 1.0122 | 0.03% | -0.95% | 1.00% | -0.41% | -4.34% | -0.48% | -43.94% | 限大额 | 开放赎回 | | 2023-08-11 | 0.7940 | 1.0120 | -0.71% | -2.40% | 2.14% | -0.77% | -3.90% | -0.50% | -43.14% | 限大额 | 开放赎回 | | 2023-08-10 | 0.7997 | 1.0177 | -0.45% | -1.96% | 3.32% | -0.19% | -1.17% | 0.21% | -42.88% | 限大额 | 开放赎回 | | 2023-08-09 | 0.8033 | 1.0213 | 0.50% | -0.70% | 4.11% | 0.00% | -2.18% | 0.66% | -42.15% | 限大额 | 开放赎回 | | 2023-08-08 | 0.7993 | 1.0173 | -0.31% | -1.95% | 3.59% | -1.22% | -3.08% | 0.16% | -42.44% | 限大额 | 开放赎回 | | 2023-08-07 | 0.8018 | 1.0198 | -1.44% | -2.47% | 3.91% | -0.37% | -3.76% | 0.48% | -42.26% | 限大额 | 开放赎回 | | 2023-08-04 | 0.8135 | 1.0315 | -0.27% | -1.11% | 3.76% | 0.48% | 0.14% | 1.94% | -42.37% | 限大额 | 开放赎回 | | 2023-08-03 | 0.8157 | 1.0337 | 0.83% | 1.46% | 3.99% | 1.42% | 1.70% | 2.22% | -41.91% | 限大额 | 开放赎回 | | 2023-08-02 | 0.8090 | 1.0270 | -0.76% | 0.78% | 4.41% | 0.58% | 0.75% | 1.38% | -41.31% | 限大额 | 开放赎回 | | 2023-08-01 | 0.8152 | 1.0332 | -0.84% | 1.81% | 5.21% | 1.36% | -0.01% | 2.16% | -40.86% | 限大额 | 开放赎回 | | 2023-07-31 | 0.8221 | 1.0401 | -0.06% | 5.05% | 6.10% | 2.21% | 1.13% | 3.02% | -40.36% | 限大额 | 开放赎回 | | 2023-07-28 | 0.8226 | 1.0406 | 2.31% | 4.88% | 6.24% | 2.28% | -0.54% | 3.08% | -39.11% | 限大额 | 开放赎回 | | 2023-07-27 | 0.8040 | 1.0220 | 0.16% | 3.20% | 3.98% | 1.36% | -2.95% | 0.75% | -40.06% | 限大额 | 开放赎回 | | 2023-07-26 | 0.8027 | 1.0207 | 0.25% | 2.77% | 4.87% | 2.27% | -3.67% | 0.59% | -39.74% | 限大额 | 开放赎回 | | 2023-07-25 | 0.8007 | 1.0187 | 2.31% | 2.83% | 3.37% | 1.69% | -3.44% | 0.34% | -39.89% | 限大额 | 开放赎回 | | 2023-07-24 | 0.7826 | 1.0006 | -0.22% | 0.13% | 1.03% | -1.55% | -4.82% | -1.93% | -41.25% | 限大额 | 开放赎回 | | 2023-07-21 | 0.7843 | 1.0023 | 0.67% | -0.25% | 1.25% | -2.52% | -5.13% | -1.72% | -43.86% | 限大额 | 开放赎回 | | 2023-07-20 | 0.7791 | 0.9971 | -0.26% | -1.12% | -0.05% | -4.45% | -6.71% | -2.37% | -44.50% | 限大额 | 开放赎回 | | 2023-07-19 | 0.7811 | 0.9991 | 0.31% | 0.40% | -0.20% | -4.53% | -5.90% | -2.12% | -42.66% | 限大额 | 开放赎回 | | 2023-07-18 | 0.7787 | 0.9967 | -0.37% | 0.17% | -1.82% | -6.12% | -6.11% | -2.42% | -42.84% | 限大额 | 开放赎回 | | 2023-07-17 | 0.7816 | 0.9996 | -0.60% | 0.98% | -1.45% | -5.68% | -5.15% | -2.06% | -42.62% | 限大额 | 开放赎回 | | 2023-07-14 | 0.7863 | 1.0043 | -0.20% | 1.91% | 0.50% | -4.86% | -6.12% | -1.47% | -45.25% | 限大额 | 开放赎回 | | 2023-07-13 | 0.7879 | 1.0059 | 1.27% | 1.66% | 0.86% | -4.47% | -6.90% | -1.27% | -45.74% | 限大额 | 开放赎回 | | 2023-07-12 | 0.7780 | 0.9960 | 0.08% | -0.24% | -0.31% | -5.40% | -9.03% | -2.51% | -45.64% | 限大额 | 开放赎回 | | 2023-07-11 | 0.7774 | 0.9954 | 0.44% | -0.84% | 0.04% | -5.97% | -9.94% | -2.58% | -45.69% | 限大额 | 开放赎回 | | 2023-07-10 | 0.7740 | 0.9920 | 0.31% | -1.33% | -0.40% | -6.65% | -11.25% | -3.01% | -45.92% | 限大额 | 开放赎回 | | 2023-07-07 | 0.7716 | 0.9896 | -0.44% | -0.41% | -0.25% | -6.90% | -11.82% | -3.31% | -45.87% | 限大额 | 开放赎回 | | 2023-07-06 | 0.7750 | 0.9930 | -0.63% | 0.53% | -0.59% | -5.34% | -12.08% | -2.88% | -45.53% | 限大额 | 开放赎回 | | 2023-07-05 | 0.7799 | 0.9979 | -0.52% | 0.72% | -0.71% | -4.95% | -13.16% | -2.27% | -42.84% | 限大额 | 开放赎回 | | 2023-07-04 | 0.7840 | 1.0020 | -0.05% | 1.40% | 0.18% | -4.45% | -13.06% | -1.75% | -42.54% | 限大额 | 开放赎回 | | 2023-07-03 | 0.7844 | 1.0024 | 1.24% | 2.48% | 0.23% | -4.66% | -12.69% | -1.70% | -42.51% | 限大额 | 开放赎回 | | 2023-06-30 | 0.7748 | 0.9928 | 0.51% | 0.03% | -0.24% | -5.55% | -14.11% | -2.91% | -41.04% | 限大额 | 开放赎回 | | 2023-06-29 | 0.7709 | 0.9889 | -0.44% | -0.48% | -1.47% | -4.97% | -12.96% | -3.40% | -40.72% | 限大额 | 开放赎回 | | 2023-06-28 | 0.7743 | 0.9923 | 0.14% | -0.04% | -1.89% | -4.75% | -12.80% | -2.97% | -40.78% | 限大额 | 开放赎回 | | 2023-06-27 | 0.7732 | 0.9912 | 1.02% | -0.81% | -2.03% | -4.59% | -12.02% | -3.11% | -40.86% | 限大额 | 开放赎回 | | 2023-06-26 | 0.7654 | 0.9834 | -1.19% | -2.21% | -3.02% | -5.63% | -11.48% | -4.09% | -41.46% | 限大额 | 开放赎回 | | 2023-06-21 | 0.7746 | 0.9926 | -0.63% | -1.00% | -3.38% | -3.80% | -10.31% | -2.93% | -40.53% | 限大额 | 开放赎回 | | 2023-06-20 | 0.7795 | 0.9975 | -0.41% | -0.22% | -2.77% | -1.60% | -9.72% | -2.32% | -40.15% | 限大额 | 开放赎回 | | 2023-06-19 | 0.7827 | 1.0007 | -1.31% | 0.29% | -2.37% | -2.22% | -8.55% | -1.92% | -39.91% | 限大额 | 开放赎回 | | 2023-06-16 | 0.7931 | 1.0111 | 0.18% | 2.06% | -1.60% | -1.86% | -5.81% | -0.61% | -38.44% | 限大额 | 开放赎回 | | 2023-06-15 | 0.7917 | 1.0097 | 1.19% | 1.77% | -1.96% | -2.75% | -6.10% | -0.79% | -37.88% | 限大额 | 开放赎回 | | 2023-06-14 | 0.7824 | 1.0004 | 0.15% | 1.15% | -1.89% | -3.54% | -5.03% | -1.95% | -39.08% | 限大额 | 开放赎回 | | 2023-06-13 | 0.7812 | 0.9992 | 0.10% | 0.21% | -2.04% | -4.38% | -4.64% | -2.11% | -39.18% | 限大额 | 开放赎回 | | 2023-06-12 | 0.7804 | 0.9984 | 0.42% | -0.65% | -2.14% | -4.26% | -6.00% | -2.21% | -39.24% | 限大额 | 开放赎回 | | 2023-06-09 | 0.7771 | 0.9951 | -0.10% | -0.70% | -3.26% | -5.75% | -5.63% | -2.62% | -39.90% | 限大额 | 开放赎回 | | 2023-06-08 | 0.7779 | 0.9959 | 0.57% | 1.18% | -3.87% | -5.94% | -6.19% | -2.52% | -39.77% | 限大额 | 开放赎回 | | 2023-06-07 | 0.7735 | 0.9915 | -0.78% | 0.79% | -3.89% | -6.63% | -6.20% | -3.07% | -39.94% | 限大额 | 开放赎回 | | 2023-06-06 | 0.7796 | 0.9976 | -0.75% | 0.37% | -3.13% | -7.47% | -4.96% | -2.31% | -39.47% | 限大额 | 开放赎回 | | 2023-06-05 | 0.7855 | 1.0035 | 0.37% | 0.40% | -2.40% | -7.54% | -3.61% | -1.57% | -39.01% | 限大额 | 开放赎回 | | 2023-06-02 | 0.7826 | 1.0006 | 1.80% | -0.84% | -2.70% | -7.84% | -3.96% | -1.93% | -39.22% | 限大额 | 开放赎回 | | 2023-06-01 | 0.7688 | 0.9868 | 0.18% | -2.09% | -4.41% | -9.41% | -5.68% | -3.66% | -40.06% | 限大额 | 开放赎回 | | 2023-05-31 | 0.7674 | 0.9854 | -1.20% | -2.50% | -4.59% | -8.58% | -5.55% | -3.83% | -39.04% | 限大额 | 开放赎回 | | 2023-05-30 | 0.7767 | 0.9947 | -0.73% | -2.80% | -3.43% | -7.47% | -3.08% | -2.67% | -38.30% | 限大额 | 开放赎回 | | 2023-05-29 | 0.7824 | 1.0004 | -0.86% | -3.07% | -2.72% | -6.79% | -1.76% | -1.95% | -37.85% | 限大额 | 开放赎回 | | 2023-05-26 | 0.7892 | 1.0072 | 0.51% | -1.56% | 0.55% | -6.07% | -1.05% | -1.10% | -37.51% | 限大额 | 开放赎回 | | 2023-05-25 | 0.7852 | 1.0032 | -0.24% | -1.76% | -0.28% | -6.55% | -1.94% | -1.60% | -37.15% | 限大额 | 开放赎回 | | 2023-05-24 | 0.7871 | 1.0051 | -1.50% | -1.96% | -0.98% | -6.32% | -1.34% | -1.37% | -37.50% | 限大额 | 开放赎回 | | 2023-05-23 | 0.7991 | 1.0171 | -1.00% | -0.86% | -0.68% | -5.70% | -2.51% | 0.14% | -36.54% | 限大额 | 开放赎回 | | 2023-05-22 | 0.8072 | 1.0252 | 0.69% | -0.04% | 0.32% | -5.05% | -1.84% | 1.15% | -35.90% | 限大额 | 开放赎回 | | 2023-05-19 | 0.8017 | 1.0197 | 0.30% | 0.53% | -2.02% | -4.27% | 0.34% | 0.46% | -38.31% | 限大额 | 开放赎回 |
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