|
| 大成红利优选一年持有A(013914)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 | | 2024-06-21 | 0.8759 | 0.8759 | 0.00% | -2.47% | -4.64% | -7.30% | -17.65% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8900 | 0.8900 | -0.69% | -0.89% | -2.93% | -4.63% | -18.07% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8962 | 0.8962 | -0.02% | -0.22% | -2.26% | -4.67% | -16.82% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8964 | 0.8964 | -0.19% | 0.64% | -2.24% | -3.32% | -16.80% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8981 | 0.8981 | 0.00% | 0.83% | -- | -2.24% | -16.12% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8980 | 0.8980 | -0.02% | -- | -- | -2.15% | -14.99% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8982 | 0.8982 | 0.84% | -0.95% | -- | -- | -14.28% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8907 | 0.8907 | 0.00% | -1.50% | -- | -- | -14.53% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9068 | 0.9068 | 0.00% | 1.15% | 0.03% | -1.71% | -13.85% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9043 | 0.9043 | -0.22% | 0.38% | -0.24% | -- | -12.70% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9063 | 0.9063 | 0.99% | 0.04% | -0.02% | -- | -12.20% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8974 | 0.8974 | 0.10% | -3.36% | -2.24% | -- | -12.00% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8965 | 0.8965 | 0.00% | -2.40% | 0.57% | 3.06% | -11.09% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9009 | 0.9009 | -0.55% | -1.75% | 2.62% | 2.67% | -10.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9059 | 0.9059 | -2.44% | -- | 3.48% | 3.24% | -10.80% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9286 | 0.9286 | 1.10% | 2.98% | -- | 7.61% | -9.90% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9185 | 0.9185 | -0.34% | -- | -- | 7.97% | -11.38% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9216 | 0.9216 | 0.51% | 0.78% | -- | 9.04% | -11.09% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9169 | 0.9169 | 0.00% | -- | -- | 10.09% | -10.72% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9017 | 0.9017 | 0.00% | -- | -- | 8.26% | -13.49% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9145 | 0.9145 | 0.00% | -- | 3.61% | 9.80% | -12.48% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9249 | 0.9249 | 0.00% | 2.03% | -- | 11.05% | -12.17% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9065 | 0.9065 | -1.25% | 3.55% | -1.56% | -- | -15.64% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9180 | 0.9180 | 2.98% | -- | -0.31% | -- | -14.57% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8914 | 0.8914 | 1.91% | -- | -3.06% | -- | -16.71% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8747 | 0.8747 | -0.36% | -1.16% | -5.55% | -0.05% | -19.62% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8779 | 0.8779 | 0.29% | -- | -- | 2.68% | -19.75% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8754 | 0.8754 | 0.00% | 1.51% | -- | 3.27% | -20.58% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8850 | 0.8850 | 0.00% | -0.83% | -5.86% | -0.86% | -21.72% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8624 | 0.8624 | 0.00% | -- | -6.99% | -5.20% | -25.11% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8826 | 0.8826 | -1.10% | -- | -3.82% | -3.03% | -24.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8924 | 0.8924 | 0.00% | -- | -- | -2.71% | -20.88% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9065 | 0.9065 | 0.00% | -4.11% | -- | 0.01% | -20.47% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9454 | 0.9454 | 2.66% | 2.08% | 3.03% | -0.49% | -13.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9209 | 0.9209 | 0.57% | -- | -- | -3.07% | -14.14% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9157 | 0.9157 | 0.00% | -3.09% | 5.26% | -2.46% | -14.91% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9195 | 0.9195 | -0.71% | -1.47% | 4.00% | 0.92% | -16.23% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9261 | 0.9261 | 0.00% | -1.49% | 5.54% | 0.03% | -15.63% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9449 | 0.9449 | 0.01% | 2.85% | 11.07% | 1.65% | -11.39% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9448 | 0.9448 | 1.24% | 2.32% | 11.78% | 2.28% | -10.00% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9332 | 0.9332 | -0.73% | 1.69% | -- | -1.25% | -9.00% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9401 | 0.9401 | 1.39% | -- | 12.87% | -0.19% | -8.33% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9272 | 0.9272 | 0.93% | -- | 11.32% | -2.92% | -9.01% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9187 | 0.9187 | -0.51% | -- | 10.30% | -3.91% | -9.67% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9234 | 0.9234 | 0.62% | 1.17% | 10.87% | -3.90% | -10.24% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9177 | 0.9177 | 0.00% | 0.39% | 10.18% | -5.62% | -9.76% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9127 | 0.9127 | -0.15% | 4.92% | 15.90% | -5.23% | -12.11% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9141 | 0.9141 | -0.92% | 0.78% | 22.68% | -4.13% | -11.75% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9226 | 0.9226 | 0.54% | 4.35% | -- | -5.25% | -10.93% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9176 | 0.9176 | 0.00% | 4.57% | 15.26% | -5.31% | -11.73% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8699 | 0.8699 | -4.09% | 2.26% | -- | -10.40% | -15.09% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9070 | 0.9070 | 2.59% | 7.31% | -- | -5.87% | -10.57% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8841 | 0.8841 | 0.75% | -- | -- | -8.23% | -13.60% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8775 | 0.8775 | 1.69% | 5.35% | 3.52% | -10.27% | -14.47% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8629 | 0.8629 | 1.43% | 3.60% | 2.80% | -11.30% | -16.20% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8507 | 0.8507 | 0.65% | 2.14% | -3.37% | -13.42% | -17.59% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8452 | 0.8452 | 0.00% | 1.48% | -4.00% | -14.50% | -17.69% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8329 | 0.8329 | 0.00% | 4.62% | -8.11% | -15.28% | -17.75% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7875 | 0.7875 | 5.69% | -- | -14.58% | -20.03% | -22.35% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7451 | 0.7451 | 0.00% | -- | -19.18% | -22.33% | -26.97% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7961 | 0.7961 | 0.00% | -9.03% | -16.21% | -15.81% | -21.80% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8751 | 0.8751 | 2.35% | -1.97% | -5.48% | -4.84% | -13.30% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8550 | 0.8550 | 0.86% | -3.62% | -7.23% | -6.26% | -15.30% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8477 | 0.8477 | 0.99% | -6.82% | -8.02% | -5.88% | -16.02% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8394 | 0.8394 | -4.66% | -7.94% | -8.92% | -8.85% | -16.84% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8804 | 0.8804 | -1.38% | -3.27% | -6.84% | -5.82% | -12.48% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8927 | 0.8927 | 0.63% | -2.68% | -5.22% | -5.60% | -10.06% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8871 | 0.8871 | -2.48% | -1.65% | -7.12% | -7.45% | -10.32% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9097 | 0.9097 | -0.23% | 0.08% | -4.75% | -4.82% | -8.28% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9118 | 0.9118 | 0.18% | 0.60% | -4.53% | -5.80% | -7.20% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9102 | 0.9102 | -0.77% | -1.27% | -6.39% | -6.37% | -6.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9173 | 0.9173 | 1.70% | -1.70% | -5.73% | -5.49% | -5.69% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9020 | 0.9020 | -0.77% | -4.10% | -6.47% | -6.63% | -7.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9090 | 0.9090 | 0.29% | -3.94% | -5.74% | -6.01% | -6.85% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9064 | 0.9064 | -1.68% | -4.60% | -6.01% | -7.06% | -6.86% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9219 | 0.9219 | -1.21% | -2.97% | -3.31% | -5.48% | -5.30% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9332 | 0.9332 | -0.79% | -0.60% | -4.16% | -4.32% | -3.60% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9406 | 0.9406 | -0.60% | 2.47% | -2.94% | -3.56% | -2.28% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9463 | 0.9463 | -0.40% | 3.86% | -2.35% | -2.97% | -0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9501 | 0.9501 | 1.20% | 3.09% | -1.55% | -2.58% | 0.81% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9388 | 0.9388 | 2.28% | 0.99% | -3.31% | -3.74% | -0.35% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9179 | 0.9179 | 0.75% | -0.63% | -4.74% | -5.31% | -3.25% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9111 | 0.9111 | -1.59% | -3.59% | -5.43% | -5.70% | -3.38% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9258 | 0.9258 | 0.46% | -1.71% | -3.90% | -4.55% | -1.05% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9216 | 0.9216 | -0.86% | -3.51% | -5.26% | -5.63% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9296 | 0.9296 | 0.64% | -2.77% | -5.39% | -2.80% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9237 | 0.9237 | -2.25% | -3.87% | -6.56% | -4.20% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9450 | 0.9450 | 0.33% | -2.81% | -4.04% | -2.60% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9419 | 0.9419 | -1.38% | -3.21% | -4.36% | -4.63% | -3.06% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9551 | 0.9551 | -0.10% | -0.96% | -3.07% | -3.07% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9561 | 0.9561 | -0.50% | -0.89% | -2.54% | -2.80% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9609 | 0.9609 | -1.17% | -0.23% | -1.30% | -2.67% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9723 | 0.9723 | -0.08% | 1.97% | 0.68% | -2.97% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9731 | 0.9731 | 0.90% | -0.06% | 0.77% | -3.22% | -2.35% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9644 | 0.9644 | -0.03% | -0.48% | -1.90% | -3.71% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9647 | 0.9647 | 0.17% | 0.91% | -1.68% | -3.38% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9631 | 0.9631 | 1.01% | -0.21% | -2.19% | -5.00% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9535 | 0.9535 | -2.07% | -1.79% | -0.60% | -6.27% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9737 | 0.9737 | 0.47% | 1.05% | 1.50% | -4.74% | -1.75% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9691 | 0.9691 | 1.37% | 0.59% | 2.49% | -3.89% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9560 | 0.9560 | -0.94% | -2.24% | 0.60% | -5.37% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9651 | 0.9651 | -0.60% | -0.79% | 3.77% | -3.42% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9709 | 0.9709 | 0.76% | -1.19% | 4.40% | 0.63% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9636 | 0.9636 | 0.02% | -2.52% | 3.61% | 1.02% | -1.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9634 | 0.9634 | -1.48% | -2.17% | 5.62% | -1.27% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9779 | 0.9779 | 0.52% | -0.31% | 8.57% | 0.85% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9728 | 0.9728 | -1.00% | -1.28% | 5.64% | -1.87% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9826 | 0.9826 | -0.60% | 0.16% | 6.70% | 0.69% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9885 | 0.9885 | 0.38% | 1.53% | 7.34% | 0.10% | -0.17% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9848 | 0.9848 | 0.40% | 1.98% | 2.74% | -1.79% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9809 | 0.9809 | -0.46% | 0.52% | 2.63% | -1.46% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9854 | 0.9854 | 0.45% | 0.23% | 1.81% | -2.28% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9810 | 0.9810 | 0.76% | -0.02% | 1.35% | -3.68% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9736 | 0.9736 | 0.82% | -1.13% | 0.59% | -3.85% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9657 | 0.9657 | -1.04% | 0.67% | -0.04% | -6.58% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9758 | 0.9758 | -0.74% | 3.05% | 0.90% | -5.68% | -- | 1.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9831 | 0.9831 | 0.19% | 3.97% | 0.80% | -5.53% | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9812 | 0.9812 | -0.36% | 3.40% | 0.60% | -6.34% | -- | 1.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9847 | 0.9847 | 2.65% | 3.62% | 0.96% | -5.97% | -- | 2.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9593 | 0.9593 | 1.31% | 3.15% | -1.64% | -7.48% | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9469 | 0.9469 | 0.14% | 2.88% | -2.91% | -8.86% | -- | -1.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9456 | 0.9456 | -0.35% | 2.83% | -3.05% | -9.23% | -- | -1.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9489 | 0.9489 | -0.15% | 4.03% | -2.71% | -8.89% | -- | -1.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9503 | 0.9503 | 2.18% | 5.51% | -2.56% | -7.89% | -- | -1.27% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9300 | 0.9300 | 1.04% | 0.99% | -4.06% | -8.52% | -- | -3.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9204 | 0.9204 | 0.09% | -1.54% | -4.74% | -10.86% | -- | -4.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9196 | 0.9196 | 0.82% | -2.76% | -5.19% | -12.11% | -- | -4.46% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9121 | 0.9121 | 1.27% | -4.84% | -6.60% | -11.46% | -- | -5.24% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9007 | 0.9007 | -2.19% | -5.76% | -7.77% | -12.84% | -- | -6.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9209 | 0.9209 | -1.49% | -4.86% | -4.49% | -11.02% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9348 | 0.9348 | -1.15% | -3.84% | -3.65% | -10.78% | -- | -2.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9457 | 0.9457 | -1.34% | -2.57% | -4.24% | -9.71% | -- | -1.75% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9585 | 0.9585 | 0.28% | -0.79% | -2.72% | -9.02% | -- | -0.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9558 | 0.9558 | -1.25% | -1.17% | -2.99% | -9.33% | -- | -0.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9679 | 0.9679 | -0.43% | -0.76% | -1.96% | -7.51% | -- | 0.56% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9721 | 0.9721 | 0.15% | -0.33% | -2.99% | -5.80% | -- | 1.00% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9706 | 0.9706 | 0.47% | -0.48% | -3.47% | -7.51% | -- | 0.84% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9661 | 0.9661 | -0.10% | -0.94% | -3.54% | -7.75% | -- | 0.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9671 | 0.9671 | -0.84% | -0.84% | -3.44% | -6.96% | -- | 0.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9753 | 0.9753 | 0.61% | 1.98% | 1.09% | -5.14% | -- | 1.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9694 | 0.9694 | 0.33% | 0.54% | 1.62% | -7.19% | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9662 | 0.9662 | -0.38% | -0.41% | 1.29% | -6.44% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9699 | 0.9699 | -0.69% | -1.79% | 1.68% | -8.81% | -- | 0.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9766 | 0.9766 | 2.11% | -0.88% | -1.48% | -8.18% | -- | 1.46% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9564 | 0.9564 | -0.81% | -2.77% | -2.00% | -10.08% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9642 | 0.9642 | -0.62% | -2.34% | -2.36% | -12.50% | -- | 0.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9702 | 0.9702 | -1.76% | -3.18% | -1.75% | -10.69% | -- | 0.80% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9876 | 0.9876 | 0.23% | -1.78% | 0.01% | -8.33% | -- | 2.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9853 | 0.9853 | 0.17% | -1.63% | -2.29% | -8.01% | -- | 2.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9836 | 0.9836 | -0.37% | -1.48% | -3.43% | -8.13% | -- | 2.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9873 | 0.9873 | -1.48% | -2.61% | -2.50% | -7.28% | -- | 2.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0021 | 1.0021 | -0.34% | -1.49% | -1.04% | -5.14% | -- | 4.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0055 | 1.0055 | 0.39% | -1.62% | -0.70% | -4.04% | -- | 4.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0016 | 1.0016 | 0.32% | -0.66% | -3.75% | -3.39% | -- | 4.06% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9984 | 0.9984 | -1.52% | -0.94% | -4.70% | -4.19% | -- | 3.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0138 | 1.0138 | -0.34% | 0.35% | -3.19% | -2.05% | -- | 5.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0173 | 1.0173 | -0.47% | 1.80% | -2.86% | -4.00% | -- | 5.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0221 | 1.0221 | 1.37% | 5.94% | -2.40% | -2.90% | -- | 6.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0083 | 1.0083 | 0.04% | 5.70% | -3.21% | -3.93% | -- | 4.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0079 | 1.0079 | -0.24% | 3.29% | -3.23% | -2.69% | -- | 4.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0103 | 1.0103 | 1.10% | 4.19% | -2.07% | -2.12% | -- | 4.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9993 | 0.9993 | 3.58% | 0.81% | -3.14% | -2.01% | -- | 3.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9648 | 0.9648 | 1.14% | -1.14% | -6.48% | -4.31% | -- | 0.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9539 | 0.9539 | -2.24% | -3.40% | -8.83% | -4.83% | -- | -0.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9758 | 0.9758 | 0.63% | -2.68% | -5.28% | -3.15% | -- | 1.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9697 | 0.9697 | -2.18% | -2.58% | -6.16% | -4.52% | -- | 0.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9913 | 0.9913 | 1.58% | -1.70% | -4.07% | -3.81% | -- | 2.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9759 | 0.9759 | -1.17% | -4.18% | -5.56% | -5.85% | -- | 1.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9875 | 0.9875 | -1.52% | -2.48% | -5.72% | -4.88% | -- | 2.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0027 | 1.0027 | 0.73% | -3.00% | -4.82% | -2.37% | -- | 4.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9954 | 0.9954 | -1.29% | -3.79% | -5.57% | -3.03% | -- | 3.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0084 | 1.0084 | -0.99% | -3.09% | -4.34% | -3.25% | -- | 4.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0185 | 1.0185 | 0.58% | -2.78% | -3.38% | -2.53% | -- | 5.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0126 | 1.0126 | -2.04% | -3.30% | -3.51% | -5.05% | -- | 5.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0337 | 1.0337 | -0.09% | -0.31% | -1.30% | -1.20% | -- | 7.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0346 | 1.0346 | -0.58% | -0.42% | -0.46% | -1.76% | -- | 7.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0406 | 1.0406 | -0.67% | -0.11% | 0.12% | -2.45% | -- | 8.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0476 | 1.0476 | 0.04% | 0.59% | 0.79% | -1.98% | -- | 8.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0472 | 1.0472 | 0.99% | 1.50% | -0.36% | -3.07% | -- | 8.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0369 | 1.0369 | -0.20% | 2.00% | -0.88% | -3.51% | -- | 7.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0390 | 1.0390 | -0.26% | 0.63% | -0.45% | -3.31% | -- | 7.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0417 | 1.0417 | 0.02% | -0.44% | -0.19% | -3.06% | -- | 8.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0415 | 1.0415 | 0.95% | 1.10% | -0.21% | -3.08% | -- | 8.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0317 | 1.0317 | 1.49% | -0.16% | 0.35% | -3.99% | -- | 7.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0166 | 1.0166 | -1.54% | -1.78% | -2.67% | -3.75% | -- | 5.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0325 | 1.0325 | -1.32% | -1.45% | -0.02% | -3.52% | -- | 7.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0463 | 1.0463 | 1.56% | -0.11% | -1.63% | -3.85% | -- | 8.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0302 | 1.0302 | -0.31% | -2.21% | -3.14% | -5.83% | -- | 7.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0334 | 1.0334 | -0.15% | -1.96% | -2.84% | -6.24% | -- | 7.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0350 | 1.0350 | -1.21% | -1.10% | -6.08% | -9.39% | -- | 7.53% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0477 | 1.0477 | 0.03% | 1.53% | -3.55% | -7.37% | -- | 8.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0474 | 1.0474 | -0.58% | -0.19% | -2.78% | -7.35% | -- | 8.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0535 | 1.0535 | -0.06% | 0.59% | -2.22% | -7.36% | -- | 9.45% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0541 | 1.0541 | 0.73% | 1.41% | -1.55% | -8.47% | -- | 9.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0465 | 1.0465 | 1.41% | 0.55% | -1.72% | -8.90% | -- | 8.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0319 | 1.0319 | -1.67% | -1.00% | -2.32% | -11.72% | -- | 7.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0494 | 1.0494 | 0.20% | -0.15% | 0.15% | -6.96% | -- | 9.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0473 | 1.0473 | 0.76% | 0.11% | -0.05% | -5.81% | -- | 8.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0394 | 1.0394 | -0.13% | -0.41% | -0.26% | -8.81% | -- | 7.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0408 | 1.0408 | -0.14% | 0.48% | 0.56% | -7.36% | -- | 8.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0423 | 1.0423 | -0.83% | 1.38% | -1.64% | -7.43% | -- | 8.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0510 | 1.0510 | 0.47% | 0.62% | -0.15% | -6.66% | -- | 9.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0461 | 1.0461 | 0.23% | 1.30% | -0.62% | -6.66% | -- | 8.69% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0437 | 1.0437 | 0.76% | -1.87% | 1.11% | -2.98% | -- | 8.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0358 | 1.0358 | 0.75% | -2.61% | 1.57% | -3.43% | -- | 7.62% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0281 | 1.0281 | -1.57% | -3.34% | 1.96% | -4.47% | -- | 6.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0445 | 1.0445 | 1.14% | -5.22% | 3.59% | -4.49% | -- | 8.52% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0327 | 1.0327 | -2.91% | -4.93% | 2.42% | -5.92% | -- | 7.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0636 | 1.0636 | -3.48% | -0.66% | 2.61% | -0.26% | -- | 10.50% | -- | 开放申购 | 暂停赎回 |
|