|
| 大成睿裕六个月持有A(008871)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 | | 2025-01-09 | 1.3839 | 1.3839 | -0.14% | -0.12% | 1.73% | -2.02% | 17.55% | -0.12% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3859 | 1.3859 | 0.00% | -1.52% | 2.27% | -6.87% | 18.33% | 0.03% | 0.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3730 | 1.3730 | -0.90% | -- | 1.67% | -4.61% | 14.85% | -0.90% | -1.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3855 | 1.3855 | -1.55% | -0.99% | 2.81% | -3.74% | 14.86% | 0.00% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4073 | 1.4073 | 0.09% | 0.75% | 4.73% | -2.23% | 16.36% | 16.66% | 0.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4060 | 1.4060 | 0.00% | -- | 4.64% | -2.32% | 16.26% | 16.55% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3993 | 1.3993 | 0.25% | 1.52% | 5.35% | 4.93% | 19.27% | 16.00% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3958 | 1.3958 | -0.07% | -- | 4.86% | 6.46% | 18.11% | 15.71% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3968 | 1.3968 | 0.00% | 2.74% | 4.66% | 6.93% | 18.65% | 15.79% | -0.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3784 | 1.3784 | 0.00% | 0.13% | 1.19% | 7.85% | 16.84% | 14.27% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3596 | 1.3596 | 0.00% | -0.32% | 0.41% | -- | 14.61% | 12.71% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3598 | 1.3598 | -1.22% | 0.35% | -2.19% | -- | 14.10% | 12.72% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3766 | 1.3766 | 0.00% | 2.38% | -0.20% | -- | 14.78% | 14.12% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3639 | 1.3639 | 0.26% | 0.99% | -2.00% | -- | 14.76% | 13.06% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3604 | 1.3604 | 0.39% | 0.95% | -2.26% | -- | 14.46% | 12.77% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3551 | 1.3551 | 0.78% | 0.85% | -2.17% | 7.21% | 13.31% | 12.34% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3446 | 1.3446 | -0.09% | 0.97% | -4.02% | 5.67% | 12.53% | 11.46% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3458 | 1.3458 | -0.35% | 0.04% | -3.10% | 5.77% | 11.28% | 11.56% | 0.26% | -- | -- | | 2024-12-03 | 1.3505 | 1.3505 | 0.22% | 1.67% | -2.13% | 5.52% | 11.24% | 11.95% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3476 | 1.3476 | 0.29% | 1.24% | -2.34% | 6.54% | 11.00% | 11.71% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3437 | 1.3437 | 0.90% | 0.68% | -3.85% | -- | 10.22% | 11.39% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3317 | 1.3317 | -1.01% | -2.43% | -5.35% | -- | 8.87% | 10.40% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3453 | 1.3453 | 1.28% | -1.39% | -4.34% | -- | 10.88% | 11.52% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3283 | 1.3283 | -0.21% | -2.49% | -5.55% | 6.41% | 9.51% | 10.11% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3311 | 1.3311 | -0.26% | -1.09% | -5.35% | 7.30% | 9.74% | 10.35% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3346 | 1.3346 | -2.21% | -1.43% | -5.61% | -- | 9.93% | 10.64% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3648 | 1.3648 | 0.04% | -0.42% | -2.81% | 10.99% | 11.33% | 13.14% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3643 | 1.3643 | 0.15% | -1.87% | -3.75% | 10.74% | 10.37% | 13.10% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3622 | 1.3622 | 1.22% | -1.24% | -3.89% | 9.81% | 10.87% | 12.92% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3458 | 1.3458 | -0.61% | -3.33% | -5.05% | -- | 9.54% | 11.56% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3540 | 1.3540 | -1.20% | -2.72% | -3.00% | 9.97% | 9.84% | 12.24% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3705 | 1.3705 | -1.42% | -2.11% | -4.19% | 11.75% | 12.39% | 13.61% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3903 | 1.3903 | 0.80% | 0.37% | -1.68% | -- | 13.98% | 15.25% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3793 | 1.3793 | -0.92% | -1.54% | -2.45% | -- | 13.35% | 14.34% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3921 | 1.3921 | 0.02% | 0.24% | -1.55% | 12.52% | 14.40% | 15.40% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3918 | 1.3918 | -0.59% | 0.86% | -6.47% | -- | 13.87% | 15.38% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4000 | 1.4000 | 1.07% | 1.89% | -2.74% | 12.54% | 14.14% | 16.06% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3852 | 1.3852 | -1.12% | -0.09% | -3.77% | 12.10% | 12.54% | 14.83% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4009 | 1.4009 | 0.87% | 0.24% | -2.67% | 13.45% | 14.27% | 16.13% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3888 | 1.3888 | 0.64% | -1.29% | -3.52% | -- | 13.28% | 15.13% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3799 | 1.3799 | 0.43% | -1.88% | -4.13% | -- | 13.00% | 14.39% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3740 | 1.3740 | -0.89% | -2.17% | -4.54% | -- | 12.71% | 13.90% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3864 | 1.3864 | -0.79% | -2.18% | -3.68% | -- | 12.58% | 14.93% | 8.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3975 | 1.3975 | -0.67% | -1.16% | 2.44% | -- | 13.42% | 15.85% | 9.25% | -- | -- | | 2024-10-28 | 1.4069 | 1.4069 | 0.04% | 0.19% | 3.13% | -- | 14.18% | 16.63% | 10.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4064 | 1.4064 | 0.14% | -0.78% | 7.27% | 13.74% | 16.70% | 16.59% | 9.00% | -- | -- | | 2024-10-24 | 1.4045 | 1.4045 | -0.90% | 1.72% | 7.52% | -- | 17.19% | 16.43% | 9.67% | -- | -- | | 2024-10-23 | 1.4173 | 1.4173 | 0.24% | 1.58% | 10.64% | 12.45% | 18.45% | 17.49% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4139 | 1.4139 | 0.68% | 1.29% | 10.35% | 10.17% | 16.50% | 17.21% | 10.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4043 | 1.4043 | -0.92% | -1.82% | 9.60% | 9.11% | 15.70% | 16.41% | 9.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4174 | 1.4174 | 2.66% | 0.24% | -- | 9.97% | 14.97% | 17.50% | 11.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3807 | 1.3807 | -1.05% | -3.96% | -- | 8.37% | 10.76% | 14.46% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3953 | 1.3953 | -0.04% | -1.22% | -- | 8.17% | 12.06% | 15.67% | 10.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3959 | 1.3959 | -2.41% | -6.20% | -- | 7.54% | 11.08% | 15.72% | 10.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4304 | 1.4304 | 1.16% | -0.63% | -- | -- | 13.82% | 18.58% | 13.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4140 | 1.4140 | -1.64% | -1.76% | -- | 8.34% | 11.75% | 17.22% | 11.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4376 | 1.4376 | 1.78% | -0.13% | -- | -- | 13.60% | 19.17% | 13.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4125 | 1.4125 | -5.08% | -1.87% | -- | 8.57% | 10.15% | 17.09% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4881 | 1.4881 | 3.38% | 3.38% | 17.73% | -- | 15.98% | 23.36% | 17.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4394 | 1.4394 | 5.51% | 12.37% | 13.14% | -- | 12.18% | 19.32% | 13.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3642 | 1.3642 | 2.30% | 6.47% | -- | -- | 6.45% | 13.09% | 7.71% | -- | -- | | 2024-09-26 | 1.3335 | 1.3335 | 1.71% | 4.33% | 6.83% | 0.92% | 4.52% | 10.54% | 3.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3111 | 1.3111 | 0.37% | -- | 5.69% | -0.79% | 2.53% | 8.69% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3063 | 1.3063 | 1.98% | -- | 5.30% | -0.90% | 1.66% | 8.29% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2810 | 1.2810 | -0.02% | -- | 3.26% | -- | -0.31% | 6.19% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2813 | 1.2813 | 0.25% | -- | 4.00% | -3.68% | 0.42% | 6.22% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2781 | 1.2781 | 0.00% | -- | 3.03% | -4.95% | -0.07% | 5.95% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2640 | 1.2640 | -0.67% | -0.64% | 2.29% | -5.40% | -2.70% | 4.78% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2725 | 1.2725 | 0.01% | -- | 3.05% | -- | -1.70% | 5.49% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2724 | 1.2724 | -0.59% | -- | -- | -5.55% | -1.91% | 5.48% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2799 | 1.2799 | 1.19% | -- | -- | -- | -0.61% | 6.10% | -1.05% | -- | -- | | 2024-09-02 | 1.2649 | 1.2649 | -0.57% | 1.33% | -- | -5.61% | -1.78% | 4.86% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2722 | 1.2722 | 0.00% | 2.56% | -- | -4.95% | -0.52% | 5.46% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2483 | 1.2483 | 0.63% | 0.63% | -- | -6.45% | 0.62% | 3.48% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2405 | 1.2405 | 0.00% | -- | -1.58% | -- | -1.19% | 2.84% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2297 | 1.2297 | -0.19% | 0.27% | -4.46% | -9.21% | -2.94% | 1.94% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2320 | 1.2320 | -0.69% | -- | -4.28% | -9.69% | -3.34% | 2.13% | 0.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2405 | 1.2405 | 0.00% | -- | -3.62% | -8.64% | -2.68% | 2.84% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2312 | 1.2312 | 0.39% | -- | -5.15% | -- | -3.99% | 2.06% | -2.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2264 | 1.2264 | 0.00% | -1.41% | -- | -- | -4.87% | 1.67% | -3.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2372 | 1.2372 | 0.00% | -- | -4.90% | -10.23% | -5.40% | 2.56% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2440 | 1.2440 | 0.67% | -- | -4.05% | -- | -5.83% | 3.13% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2357 | 1.2357 | 0.07% | -- | -4.69% | -- | -6.87% | 2.44% | -0.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2348 | 1.2348 | 0.00% | -- | -4.76% | -- | -6.93% | 2.36% | -0.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2365 | 1.2365 | 0.00% | -4.07% | -6.43% | -5.50% | -6.96% | 2.50% | 3.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2604 | 1.2604 | -1.79% | -2.29% | -- | -- | -3.53% | 4.48% | 5.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2834 | 1.2834 | -0.29% | -1.12% | -- | -3.23% | -1.77% | 6.39% | 6.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2871 | 1.2871 | -0.14% | -- | -4.28% | -- | -2.63% | 6.70% | 7.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2889 | 1.2889 | 1.16% | -1.24% | -4.55% | -3.07% | -3.08% | 6.85% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2741 | 1.2741 | -1.22% | -- | -4.65% | -3.35% | -4.02% | 5.62% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2899 | 1.2899 | -0.62% | -0.85% | -- | -- | -2.77% | 6.93% | 8.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2980 | 1.2980 | 0.00% | -- | -- | -- | -2.16% | 7.60% | 7.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3051 | 1.3051 | 0.00% | -- | -1.62% | 1.57% | -2.17% | 8.19% | 11.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3010 | 1.3010 | 0.00% | -1.12% | -2.33% | -- | -0.39% | 7.85% | 11.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2965 | 1.2965 | 0.00% | -- | -- | 0.74% | -1.56% | 7.48% | 10.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3158 | 1.3158 | -1.22% | -0.43% | -1.81% | -- | 0.11% | 9.08% | 10.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3321 | 1.3321 | 0.00% | 1.06% | -0.60% | -- | 1.35% | 10.43% | 10.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3214 | 1.3214 | -0.01% | -1.73% | -0.97% | 6.40% | 3.27% | 9.54% | 8.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3215 | 1.3215 | 0.26% | -2.13% | -0.96% | -- | 2.82% | 9.55% | 8.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3181 | 1.3181 | 0.00% | -1.35% | -1.21% | -- | 2.55% | 9.27% | 8.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3303 | 1.3303 | -1.07% | -0.15% | -2.48% | 6.39% | 3.07% | 10.28% | 9.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3447 | 1.3447 | -0.41% | -- | -0.96% | 7.86% | 4.68% | 11.47% | 10.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3503 | 1.3503 | 1.06% | 1.79% | -0.55% | 7.61% | 5.62% | 11.94% | 11.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3362 | 1.3362 | 0.00% | 0.31% | -1.59% | 7.27% | 4.52% | 10.77% | 10.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3323 | 1.3323 | 0.00% | -0.29% | -3.96% | -- | 7.20% | 10.45% | 8.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3266 | 1.3266 | -0.41% | -1.52% | -- | -- | 7.84% | 9.97% | 8.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3321 | 1.3321 | -0.31% | -0.60% | -- | -- | 8.78% | 10.43% | 6.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3362 | 1.3362 | 0.00% | -0.17% | -- | 8.67% | 8.93% | 10.77% | 7.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | 8.10% | 11.67% | 8.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3401 | 1.3401 | 0.12% | 0.43% | -- | 10.74% | 8.53% | 11.09% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3385 | 1.3385 | -0.22% | -- | -- | 10.61% | 7.23% | 10.96% | 7.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3415 | 1.3415 | 0.00% | -0.05% | -- | 10.86% | 7.55% | 11.21% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3343 | 1.3343 | 0.00% | -1.73% | -- | -- | 6.94% | 10.61% | 10.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3422 | 1.3422 | -0.91% | -- | 1.20% | 12.92% | 6.45% | 11.27% | 11.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3545 | 1.3545 | -0.71% | -- | -- | -- | 7.77% | 12.29% | 12.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3642 | 1.3642 | 0.47% | -1.67% | -- | -- | 8.55% | 13.09% | 13.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3578 | 1.3578 | 0.00% | -- | 3.00% | 16.38% | 9.18% | 12.56% | 13.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3873 | 1.3873 | 0.00% | -- | -- | 18.91% | 13.73% | 15.00% | 17.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3782 | 1.3782 | 0.00% | -- | -- | 18.13% | 11.62% | 14.25% | 13.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3085 | 1.3085 | 0.00% | -1.59% | -- | -- | 4.98% | 8.47% | 3.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3263 | 1.3263 | 0.00% | -- | -- | 20.04% | 5.13% | 9.95% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3297 | 1.3297 | 0.87% | 3.49% | 5.97% | 15.55% | 3.54% | 10.23% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3182 | 1.3182 | 0.00% | 4.07% | 5.83% | 14.30% | 2.81% | 9.28% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2849 | 1.2849 | 1.44% | -0.16% | -- | 9.10% | 1.68% | 6.52% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2666 | 1.2666 | 0.00% | -1.59% | 1.51% | 8.01% | 0.06% | 5.00% | 1.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2797 | 1.2797 | -0.57% | -- | 2.56% | 9.26% | 0.94% | 6.08% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2870 | 1.2870 | 0.00% | -- | -- | 7.65% | 1.34% | 6.69% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2612 | 1.2612 | 1.12% | -- | 4.22% | 4.28% | 0.93% | 4.55% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2472 | 1.2472 | 0.00% | -0.48% | 5.01% | 3.96% | 0.06% | 3.39% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2419 | 1.2419 | 0.00% | -0.39% | -- | 5.86% | -1.23% | 2.95% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2532 | 1.2532 | 0.22% | 0.59% | -- | 6.65% | -1.21% | 3.89% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2504 | 1.2504 | 0.30% | -- | -- | 7.04% | -0.71% | 3.66% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2467 | 1.2467 | -0.65% | 0.38% | 5.80% | 5.68% | -2.03% | 3.35% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2548 | 1.2548 | 0.74% | -- | 7.55% | 6.59% | -1.39% | 4.02% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2456 | 1.2456 | -0.02% | -0.17% | 6.76% | 5.00% | -3.27% | 3.26% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2459 | 1.2459 | 0.00% | -- | 6.79% | 4.54% | -2.60% | 3.28% | 0.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2420 | 1.2420 | 0.00% | 1.66% | 6.45% | 3.56% | -3.60% | 2.96% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2477 | 1.2477 | 0.00% | -- | 6.94% | 4.98% | -3.94% | 3.43% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2296 | 1.2296 | 0.65% | 3.53% | 8.70% | 2.82% | -6.89% | 1.93% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2217 | 1.2217 | 0.00% | 0.68% | 11.95% | 2.24% | -7.08% | 1.28% | -2.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2101 | 1.2101 | 1.89% | 1.81% | -- | -0.74% | -8.23% | 0.32% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1877 | 1.1877 | -2.12% | -- | 4.09% | -2.90% | -9.93% | -1.54% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2134 | 1.2134 | 0.00% | -- | 6.35% | 0.01% | -7.68% | 0.59% | -0.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1886 | 1.1886 | 0.00% | 1.88% | 7.58% | -2.10% | -10.84% | -1.47% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1783 | 1.1783 | 0.99% | 0.99% | 3.03% | -4.09% | -9.32% | -2.32% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1667 | 1.1667 | 0.00% | 5.50% | -0.38% | -4.55% | -9.41% | -3.28% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1312 | 1.1312 | 3.66% | 0.78% | -4.77% | -8.10% | -11.82% | -6.23% | -10.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0913 | 1.0913 | -0.16% | -- | -8.12% | -10.99% | -15.35% | -9.53% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0931 | 1.0931 | -1.16% | -4.20% | -9.38% | -9.87% | -15.55% | -9.38% | -14.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1059 | 1.1059 | 0.00% | -- | -8.56% | -9.44% | -14.44% | -8.32% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1224 | 1.1224 | 0.00% | 0.87% | -7.19% | -8.86% | -12.86% | -6.96% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1410 | 1.1410 | 0.00% | -0.24% | -2.74% | -5.47% | -11.15% | -5.41% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1280 | 1.1280 | 1.38% | -2.19% | -4.18% | -5.88% | -12.16% | -6.49% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1127 | 1.1127 | 0.71% | -5.33% | -5.48% | -7.00% | -13.35% | -7.76% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1049 | 1.1049 | -3.39% | -6.40% | -6.14% | -8.96% | -13.96% | -8.41% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1437 | 1.1437 | -0.62% | -3.07% | -3.05% | -6.40% | -10.61% | -5.19% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1508 | 1.1508 | -0.22% | -2.28% | -2.24% | -6.65% | -9.59% | -4.60% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1533 | 1.1533 | -1.88% | -1.65% | -2.78% | -7.48% | -9.58% | -4.39% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1754 | 1.1754 | -0.43% | -0.16% | -0.92% | -5.60% | -7.30% | -2.56% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1805 | 1.1805 | 0.05% | 0.79% | -0.49% | -6.06% | -6.21% | -2.14% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1799 | 1.1799 | 0.19% | -0.67% | -1.62% | -6.74% | -6.16% | -2.19% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1777 | 1.1777 | 0.43% | -1.53% | -1.61% | -6.92% | -6.02% | -2.37% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1727 | 1.1727 | -0.39% | -1.91% | -1.33% | -7.33% | -6.58% | -2.79% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1773 | 1.1773 | 0.52% | -2.40% | -0.94% | -8.20% | -5.90% | -2.40% | -4.11% | 开放申购 | 开放赎回 |
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