|
| 大成优质精选A(014311)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 | | 2025-03-12 | 0.7853 | 0.7853 | 0.00% | 1.15% | -- | -0.73% | 0.41% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7843 | 0.7843 | -0.25% | 1.40% | 0.75% | -0.31% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7863 | 0.7863 | 0.00% | 2.30% | -- | 0.11% | 1.72% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7764 | 0.7764 | 0.00% | -1.97% | -- | -0.23% | -0.83% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7735 | 0.7735 | 0.64% | -- | 3.09% | -0.82% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7686 | 0.7686 | 0.00% | -- | 2.44% | 0.59% | 2.88% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7920 | 0.7920 | 0.84% | -- | -- | 4.80% | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7854 | 0.7854 | 0.00% | -- | -- | 3.72% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7828 | 0.7828 | 0.00% | 0.55% | -- | 0.46% | 6.45% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7736 | 0.7736 | 0.00% | -- | -- | -4.96% | 5.19% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7712 | 0.7712 | -0.94% | 2.79% | -- | -7.22% | 4.87% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7785 | 0.7785 | 0.00% | 3.76% | -- | -4.51% | 5.86% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7503 | 0.7503 | 0.00% | -- | -- | -5.42% | 2.46% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7460 | 0.7460 | 0.00% | -- | -- | -6.47% | 4.51% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7392 | 0.7392 | 0.00% | -- | -- | -7.00% | -2.40% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7267 | 0.7267 | 0.00% | -- | -7.47% | -15.78% | -5.17% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7326 | 0.7326 | -0.58% | -- | -6.06% | -9.93% | -8.62% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7369 | 0.7369 | 0.00% | -3.56% | -6.29% | -9.40% | -9.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7621 | 0.7621 | 0.00% | -- | -1.99% | -6.31% | -6.47% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7641 | 0.7641 | 1.10% | 0.21% | 1.11% | -- | -3.43% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7558 | 0.7558 | -0.66% | -0.29% | -0.18% | 4.39% | -5.29% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7608 | 0.7608 | 0.00% | 0.30% | -0.35% | 5.62% | -3.99% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7625 | 0.7625 | 0.59% | -3.62% | -1.55% | 8.59% | -4.87% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7580 | 0.7580 | -0.07% | -- | -0.95% | 7.92% | -5.80% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7585 | 0.7585 | 0.00% | -3.58% | -2.66% | -- | -6.80% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7911 | 0.7911 | 0.00% | 1.66% | -3.29% | -- | -4.84% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7867 | 0.7867 | 0.60% | 0.87% | -3.51% | -- | -4.12% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7820 | 0.7820 | -0.43% | -0.56% | -4.08% | -- | -4.69% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7854 | 0.7854 | 0.93% | 1.00% | -2.95% | 10.95% | -3.70% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7782 | 0.7782 | 0.39% | 1.85% | -3.04% | 9.11% | -4.17% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7752 | 0.7752 | -0.60% | 0.85% | 0.01% | 8.50% | -5.85% | -4.32% | -- | -- | -- | | 2024-12-03 | 0.7799 | 0.7799 | -0.83% | 3.20% | 1.80% | 8.55% | -5.49% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7864 | 0.7864 | 1.13% | 3.86% | 2.65% | 9.44% | -4.70% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7776 | 0.7776 | 1.77% | 1.85% | -0.99% | -- | -5.77% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7641 | 0.7641 | -0.60% | -1.95% | -3.68% | -- | -8.17% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7687 | 0.7687 | 1.72% | -1.66% | -3.10% | -- | -7.41% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7557 | 0.7557 | -0.20% | -2.43% | -4.74% | 2.98% | -8.86% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7572 | 0.7572 | -0.83% | -1.06% | -4.55% | 3.05% | -8.68% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7635 | 0.7635 | -2.03% | -2.01% | -4.28% | 3.57% | -8.34% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7793 | 0.7793 | -0.31% | -1.85% | -2.36% | 5.80% | -7.14% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7817 | 0.7817 | 0.93% | -3.97% | -1.33% | 5.75% | -7.63% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7745 | 0.7745 | 1.20% | -5.32% | -2.23% | 4.17% | -7.89% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7653 | 0.7653 | -1.78% | -7.93% | -3.40% | -- | -8.98% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7792 | 0.7792 | -1.86% | -4.43% | 0.62% | 5.65% | -8.22% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7940 | 0.7940 | -2.46% | -3.09% | -0.10% | -- | -6.20% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8140 | 0.8140 | -0.49% | 0.58% | 3.81% | -- | -3.75% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8180 | 0.8180 | -1.59% | 1.92% | 4.32% | -- | -2.41% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8312 | 0.8312 | 1.95% | 7.24% | 6.01% | 13.06% | -0.84% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8153 | 0.8153 | -0.49% | 6.42% | -5.52% | 10.71% | -3.63% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8193 | 0.8193 | 1.24% | 6.02% | 0.73% | 10.97% | -3.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8093 | 0.8093 | 0.83% | 3.97% | -0.50% | -- | -5.02% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8026 | 0.8026 | 3.55% | 2.19% | -1.33% | 9.12% | -4.19% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7751 | 0.7751 | 1.17% | -2.29% | -4.71% | 3.86% | -7.47% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7661 | 0.7661 | -0.87% | -3.43% | -5.82% | -- | -8.51% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7728 | 0.7728 | -0.72% | -2.04% | -4.99% | 2.75% | -8.26% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7784 | 0.7784 | -0.89% | -2.42% | -4.30% | -- | -8.68% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7854 | 0.7854 | -1.00% | -1.53% | 3.36% | -- | -6.34% | -3.06% | -- | -- | -- | | 2024-10-28 | 0.7933 | 0.7933 | 0.00% | -0.60% | 4.40% | -- | -5.40% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7933 | 0.7933 | 0.56% | 0.14% | 9.57% | 5.34% | -4.56% | -2.09% | -- | -- | -- | | 2024-10-24 | 0.7889 | 0.7889 | -1.10% | 3.53% | 9.52% | -- | -5.03% | -2.63% | -- | -- | -- | | 2024-10-23 | 0.7977 | 0.7977 | 0.01% | 3.76% | 13.08% | 5.54% | -3.54% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7976 | 0.7976 | -0.06% | 3.00% | 13.28% | 4.02% | -4.97% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7981 | 0.7981 | 0.74% | 0.42% | 13.35% | 3.30% | -4.91% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7922 | 0.7922 | 3.96% | 1.03% | 12.78% | 2.55% | -7.58% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7620 | 0.7620 | -0.88% | -5.83% | -- | -0.59% | -12.32% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7688 | 0.7688 | -0.72% | -5.56% | -- | -0.77% | -11.14% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7744 | 0.7744 | -2.57% | -10.26% | -- | 0.51% | -11.22% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7948 | 0.7948 | 1.36% | -2.29% | -- | -- | -8.88% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7841 | 0.7841 | -3.10% | -3.60% | 11.52% | 1.55% | -10.66% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8092 | 0.8092 | -0.60% | -0.52% | -- | -- | -7.83% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8141 | 0.8141 | -5.66% | 0.09% | -- | -- | -7.60% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8629 | 0.8629 | 6.09% | 6.09% | 21.90% | -- | -2.13% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8134 | 0.8134 | 7.04% | 15.31% | 12.47% | -- | -7.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7599 | 0.7599 | 0.00% | 7.93% | -- | -- | -13.62% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7240 | 0.7240 | 0.51% | 3.08% | -1.47% | -3.30% | -17.63% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7203 | 0.7203 | 2.11% | -- | -1.97% | -4.02% | -18.75% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7054 | 0.7054 | 0.18% | -- | -4.00% | -- | -20.43% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7041 | 0.7041 | 0.27% | -- | -4.75% | -- | -19.51% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7022 | 0.7022 | -0.03% | -- | -5.55% | -7.48% | -20.07% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7024 | 0.7024 | 0.00% | -0.10% | -- | -7.49% | -20.44% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7031 | 0.7031 | 0.00% | -1.60% | -4.37% | -7.36% | -22.18% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7079 | 0.7079 | -0.74% | -2.12% | -- | -7.65% | -22.57% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7132 | 0.7132 | -0.18% | -- | -3.03% | -- | -21.66% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7145 | 0.7145 | -0.56% | -- | -4.26% | -7.47% | -22.14% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7185 | 0.7185 | -0.01% | -- | -3.73% | -6.30% | -20.87% | -11.32% | -- | -- | -- | | 2024-09-02 | 0.7186 | 0.7186 | -0.64% | -2.07% | -3.71% | -6.30% | -20.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7232 | 0.7232 | 0.00% | -1.58% | -- | -5.97% | -21.08% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7338 | 0.7338 | -0.14% | -1.30% | -- | -5.07% | -17.69% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7348 | 0.7348 | -0.33% | -- | -2.78% | -- | -17.51% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7372 | 0.7372 | 0.08% | -0.04% | -3.86% | -6.08% | -18.59% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7366 | 0.7366 | -0.35% | -- | -4.66% | -- | -17.72% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7392 | 0.7392 | -0.58% | -- | -4.32% | -6.49% | -18.18% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7435 | 0.7435 | 0.00% | -- | -3.77% | -5.67% | -17.71% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7375 | 0.7375 | 0.00% | 0.15% | -4.28% | -- | -19.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7352 | 0.7352 | -0.16% | -1.49% | -- | -6.33% | -21.23% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7364 | 0.7364 | -0.26% | -- | -- | -4.56% | -21.50% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7383 | 0.7383 | 0.00% | -1.83% | -2.66% | -- | -21.56% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7355 | 0.7355 | -1.45% | -- | -3.03% | -4.75% | -22.50% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7463 | 0.7463 | 0.00% | -- | -2.43% | -3.35% | -20.98% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7521 | 0.7521 | 0.00% | -- | -- | -2.60% | -20.33% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7531 | 0.7531 | 0.00% | -2.51% | 0.59% | -2.12% | -20.12% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7558 | 0.7558 | -1.43% | -2.45% | -- | -- | -19.25% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7668 | 0.7668 | -0.75% | -0.48% | -- | -0.48% | -18.08% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7726 | 0.7726 | 0.01% | -- | 1.79% | -- | -18.61% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7725 | 0.7725 | 0.78% | 0.05% | 1.74% | -0.96% | -18.94% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7665 | 0.7665 | -1.07% | -- | 1.39% | -- | -20.05% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7748 | 0.7748 | 0.56% | -- | -- | -- | -19.40% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7705 | 0.7705 | 0.00% | -- | -- | -- | -19.85% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7721 | 0.7721 | 0.00% | -- | 1.73% | -0.01% | -19.69% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7585 | 0.7585 | 0.00% | -- | -- | -3.40% | -21.70% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7649 | 0.7649 | 0.00% | 2.16% | -0.26% | -- | -22.20% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7543 | 0.7543 | 0.75% | -0.62% | -2.42% | -2.73% | -22.65% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7487 | 0.7487 | -0.24% | -1.40% | -3.14% | -- | -24.27% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7505 | 0.7505 | 0.00% | -0.73% | -2.91% | -- | -24.08% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7590 | 0.7590 | -0.04% | -0.20% | -3.70% | -3.39% | -24.12% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7593 | 0.7593 | 0.44% | 0.04% | -3.67% | -4.26% | -23.57% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7560 | 0.7560 | 0.00% | -- | -4.09% | -3.66% | -23.91% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7605 | 0.7605 | 0.20% | -- | -3.80% | -2.76% | -20.59% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7590 | 0.7590 | 0.00% | -1.71% | -3.98% | -- | -20.93% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7665 | 0.7665 | 0.00% | -0.34% | -1.79% | -1.81% | -19.26% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7722 | 0.7722 | 0.70% | -- | 0.00% | -- | -19.45% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7668 | 0.7668 | -0.01% | -- | -0.70% | -- | -20.01% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7669 | 0.7669 | -0.29% | -0.79% | -0.69% | -0.69% | -19.22% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7691 | 0.7691 | -0.53% | -- | -0.40% | -0.40% | -19.03% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7732 | 0.7732 | 0.00% | -1.49% | -0.09% | 0.13% | -17.45% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7730 | 0.7730 | 0.00% | -1.93% | -- | -- | -16.39% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7849 | 0.7849 | 0.00% | -- | 1.87% | -- | -16.36% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7905 | 0.7905 | 0.29% | -0.20% | -- | -- | -16.50% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7882 | 0.7882 | 0.00% | -0.29% | -- | 7.18% | -15.72% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7921 | 0.7921 | 0.20% | 1.49% | 2.38% | 7.71% | -14.50% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7905 | 0.7905 | 0.71% | 2.37% | 2.77% | 7.49% | -15.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7849 | 0.7849 | 1.72% | 1.64% | -- | 6.73% | -17.25% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7716 | 0.7716 | 0.00% | -0.08% | -0.52% | 4.92% | -19.23% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7805 | 0.7805 | 1.07% | 0.85% | -0.60% | -- | -17.58% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7722 | 0.7722 | -0.22% | -- | -0.49% | 8.73% | -19.72% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7739 | 0.7739 | -0.01% | 0.44% | -0.27% | 7.13% | -19.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7740 | 0.7740 | 0.60% | -- | -0.19% | 5.69% | -18.72% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7694 | 0.7694 | 0.00% | -1.36% | -- | -- | -20.52% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7705 | 0.7705 | 0.00% | -- | -- | 7.94% | -20.81% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7800 | 0.7800 | 0.00% | 1.01% | -1.65% | 5.58% | -21.14% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7737 | 0.7737 | 0.19% | -1.46% | -1.07% | 2.15% | -22.15% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7722 | 0.7722 | 0.39% | -1.66% | -- | 0.86% | -21.21% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7692 | 0.7692 | 0.00% | -2.04% | -- | 1.28% | -21.64% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7756 | 0.7756 | -1.22% | -- | -- | 1.21% | -23.56% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7852 | 0.7852 | 0.00% | 2.84% | -- | -2.06% | -21.55% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7760 | 0.7760 | 0.56% | -- | 0.49% | -4.76% | -19.82% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7717 | 0.7717 | 1.07% | -2.23% | 3.29% | -3.97% | -20.37% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7635 | 0.7635 | -1.55% | -3.22% | -- | -3.97% | -22.08% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7755 | 0.7755 | 0.00% | -1.29% | -- | -1.98% | -20.96% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7893 | 0.7893 | 0.05% | 1.17% | 6.20% | -0.47% | -16.69% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7889 | 0.7889 | 0.42% | -- | -- | 0.03% | -15.92% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7856 | 0.7856 | -0.95% | 0.45% | -- | -1.98% | -16.28% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7931 | 0.7931 | 1.07% | -- | 7.85% | -1.44% | -15.48% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7847 | 0.7847 | 0.58% | -- | 6.70% | -3.58% | -16.78% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7802 | 0.7802 | 0.00% | 0.93% | 6.09% | -4.93% | -17.52% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7821 | 0.7821 | 0.00% | -0.10% | 6.35% | -5.92% | -17.83% | -3.47% | -- | 开放申购 | 开放赎回 |
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