|
| 大成均衡增长A(017764)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 | | 2025-01-23 | 0.9998 | 0.9998 | 0.00% | -- | -- | -0.91% | 17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0136 | 1.0136 | 0.00% | 1.85% | -- | 0.84% | 17.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9826 | 0.9826 | -1.27% | -- | -- | -0.70% | 12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9952 | 0.9952 | 0.00% | -- | -- | -1.07% | 14.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9823 | 0.9823 | 0.00% | -- | -2.50% | -1.77% | 12.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0003 | 1.0003 | -1.80% | -- | -0.12% | -2.04% | 11.23% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0186 | 1.0186 | 0.00% | -- | 1.71% | -0.24% | 13.27% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0283 | 1.0283 | 1.31% | 2.39% | 4.50% | 11.69% | 17.21% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0150 | 1.0150 | 0.00% | 2.28% | 2.67% | 13.75% | 14.94% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0043 | 1.0043 | 1.20% | -- | -2.12% | 17.77% | 13.72% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9924 | 0.9924 | 0.00% | -- | -1.28% | 16.96% | 12.68% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0075 | 1.0075 | -0.43% | -0.47% | -3.19% | 18.50% | 13.28% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0119 | 1.0119 | 1.01% | 1.04% | -1.51% | 17.72% | 13.85% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0018 | 1.0018 | -0.21% | 1.58% | -3.55% | 15.14% | 12.94% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0039 | 1.0039 | -0.39% | 0.56% | -1.88% | 15.23% | 11.93% | 12.39% | -- | -- | -- | | 2024-12-03 | 1.0078 | 1.0078 | -0.44% | 2.42% | -0.31% | 15.01% | 11.85% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0123 | 1.0123 | 1.08% | 2.40% | 0.14% | -- | 12.35% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0015 | 1.0015 | 1.55% | 0.30% | -1.20% | 15.11% | 11.10% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9862 | 0.9862 | -1.21% | -3.85% | -2.92% | -- | 8.88% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9983 | 0.9983 | 1.45% | -2.62% | -1.44% | -- | 10.60% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9840 | 0.9840 | -0.47% | -4.10% | -2.85% | -- | 8.49% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9886 | 0.9886 | -0.99% | -1.66% | -2.40% | 12.78% | 9.00% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9985 | 0.9985 | -2.65% | -1.94% | -0.83% | 14.22% | 9.93% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0257 | 1.0257 | 0.05% | -1.44% | 2.04% | 16.31% | 12.02% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0252 | 1.0252 | -0.09% | -4.07% | 2.84% | 16.20% | 11.77% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0261 | 1.0261 | 2.07% | -2.99% | 2.93% | 14.81% | 12.28% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0053 | 1.0053 | -1.28% | -5.20% | 0.84% | 12.80% | 10.00% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0183 | 1.0183 | -2.15% | -2.15% | 2.91% | 14.80% | 11.00% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0407 | 1.0407 | -2.62% | -0.41% | 3.45% | -- | 13.74% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0687 | 1.0687 | 1.04% | 4.02% | 8.06% | 20.46% | 16.81% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0577 | 1.0577 | -0.25% | 1.83% | 6.95% | -- | 15.70% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0604 | 1.0604 | 1.89% | 3.65% | 7.22% | 19.86% | 15.99% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0407 | 1.0407 | -0.41% | 2.95% | -2.47% | 17.91% | 13.74% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0450 | 1.0450 | 1.71% | 3.18% | 2.34% | 18.19% | 14.28% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0274 | 1.0274 | -1.09% | 1.58% | 0.62% | 15.96% | 12.36% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 1.52% | 2.47% | 1.72% | 17.95% | 14.66% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0231 | 1.0231 | 1.21% | 0.71% | 0.20% | 14.15% | 12.94% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0109 | 1.0109 | -0.19% | -0.20% | -1.00% | 11.62% | 11.76% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0128 | 1.0128 | 0.14% | 0.99% | -0.81% | -- | 12.05% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0114 | 1.0114 | -0.23% | 0.24% | -0.95% | -- | 11.72% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0137 | 1.0137 | -0.22% | 0.68% | 6.27% | -- | 12.68% | 13.49% | -- | -- | -- | | 2024-10-28 | 1.0159 | 1.0159 | 0.30% | 1.06% | 6.50% | -- | 12.93% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0129 | 1.0129 | 1.00% | 1.60% | 13.52% | 12.34% | 13.89% | 13.40% | -- | -- | -- | | 2024-10-24 | 1.0029 | 1.0029 | -0.60% | 3.18% | -- | -- | 12.70% | 12.28% | -- | -- | -- | | 2024-10-23 | 1.0090 | 1.0090 | 0.21% | 3.41% | 17.76% | 10.67% | 13.45% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0069 | 1.0069 | 0.17% | 1.76% | 17.75% | 8.20% | 12.21% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0052 | 1.0052 | 0.83% | -0.08% | 17.55% | 7.38% | 12.02% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9969 | 0.9969 | 2.56% | 0.80% | 17.49% | 6.48% | 8.99% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9720 | 0.9720 | -0.38% | -3.91% | 14.95% | 3.81% | 5.40% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9757 | 0.9757 | -1.39% | -2.43% | 15.39% | 3.59% | 5.54% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9895 | 0.9895 | -1.64% | -7.27% | 17.02% | 6.10% | 6.35% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 1.72% | -1.48% | 18.97% | -- | 8.13% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9890 | 0.9890 | -2.23% | -3.14% | 16.07% | -- | 6.56% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0116 | 1.0116 | 1.16% | -0.93% | 18.34% | -- | 9.72% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0000 | 1.0000 | -6.29% | -2.07% | 17.62% | -- | 7.75% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0671 | 1.0671 | 4.50% | 4.50% | 24.14% | -- | 15.40% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0211 | 1.0211 | 7.04% | 19.18% | 15.44% | 11.68% | 10.43% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9539 | 0.9539 | 3.61% | 11.55% | -- | -- | 3.39% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9207 | 0.9207 | 3.18% | 7.96% | -- | 0.70% | -0.03% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8923 | 0.8923 | 0.00% | 5.16% | 1.79% | -1.64% | -3.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8568 | 0.8568 | 0.20% | 1.32% | -2.26% | -- | -7.79% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8551 | 0.8551 | 0.27% | 1.12% | -3.08% | -7.38% | -6.97% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8528 | 0.8528 | 0.51% | -- | -4.58% | -8.23% | -7.47% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8485 | 0.8485 | 0.34% | -0.42% | -4.79% | -9.01% | -8.17% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8456 | 0.8456 | 0.00% | -1.63% | -4.69% | -8.91% | -8.89% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8521 | 0.8521 | -0.32% | -2.19% | -3.68% | -7.25% | -8.64% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8548 | 0.8548 | 0.54% | -2.45% | -3.38% | -- | -7.70% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8502 | 0.8502 | -1.09% | -- | -3.90% | -- | -8.20% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8596 | 0.8596 | -1.21% | -2.82% | -2.98% | -- | -8.20% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8701 | 0.8701 | -0.13% | 0.01% | -1.19% | -5.91% | -7.18% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8712 | 0.8712 | -0.58% | -- | -2.80% | -6.21% | -7.46% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8763 | 0.8763 | 0.00% | -- | -2.23% | -- | -6.54% | -1.89% | -- | -- | -- | | 2024-08-30 | 0.8845 | 0.8845 | 1.67% | 0.90% | -- | -4.17% | -5.79% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8700 | 0.8700 | 0.00% | -0.48% | -- | -6.30% | -7.15% | -2.60% | -- | -- | -- | | 2024-08-23 | 0.8766 | 0.8766 | 0.27% | -1.64% | -3.85% | -5.62% | -5.83% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8742 | 0.8742 | -0.87% | -1.44% | -6.06% | -6.73% | -6.92% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8819 | 0.8819 | -0.05% | -- | -5.79% | -5.44% | -5.66% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8823 | 0.8823 | -1.28% | -0.55% | -5.75% | -5.65% | -5.97% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8937 | 0.8937 | 0.28% | -- | -4.53% | -3.80% | -4.75% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8912 | 0.8912 | 0.47% | 0.73% | -5.38% | -- | -5.62% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8870 | 0.8870 | 0.00% | 0.50% | -4.89% | -3.55% | -6.48% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8872 | 0.8872 | 0.00% | 0.14% | -- | -3.87% | -6.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8847 | 0.8847 | 0.24% | -1.29% | -- | -4.92% | -7.69% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8826 | 0.8826 | -0.18% | -2.55% | -- | -- | -8.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8842 | 0.8842 | -0.20% | -- | -3.01% | -- | -8.04% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8860 | 0.8860 | 0.61% | -- | -2.81% | -4.41% | -8.41% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8806 | 0.8806 | -1.75% | -- | -3.40% | -- | -8.97% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8963 | 0.8963 | -1.04% | -- | -2.51% | -- | -7.04% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9057 | 0.9057 | 0.00% | 0.45% | -1.97% | -- | -6.13% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9016 | 0.9016 | 0.00% | -3.70% | -0.62% | -0.27% | -6.61% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9117 | 0.9117 | -2.03% | -3.21% | -- | 1.77% | -5.13% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9306 | 0.9306 | -0.59% | -0.21% | -- | 3.32% | -3.16% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9361 | 0.9361 | -0.01% | -- | 0.73% | -- | -3.58% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9362 | 0.9362 | -0.01% | -- | 0.40% | 2.62% | -3.79% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9363 | 0.9363 | -0.59% | -- | -- | 2.44% | -3.88% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9419 | 0.9419 | 1.00% | -- | 1.13% | -- | -3.62% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9326 | 0.9326 | 0.00% | -- | 0.13% | -- | -4.57% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9116 | 0.9116 | 0.00% | -0.30% | -1.43% | 0.32% | -6.41% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9194 | 0.9194 | -0.49% | 1.34% | -- | -- | -5.51% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9239 | 0.9239 | 1.05% | 1.39% | -- | -- | -5.05% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | -4.48% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9143 | 0.9143 | 0.78% | -1.61% | -0.67% | 0.52% | -4.72% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9072 | 0.9072 | -0.44% | -2.71% | -1.44% | -- | -5.89% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9112 | 0.9112 | 0.00% | -- | -1.01% | -0.90% | -5.48% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9232 | 0.9232 | -0.66% | -0.55% | -1.27% | -0.02% | -4.89% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9293 | 0.9293 | -0.34% | 0.06% | 0.03% | 0.88% | -4.12% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9325 | 0.9325 | 0.00% | 1.50% | 0.38% | 1.13% | -3.53% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9314 | 0.9314 | 0.33% | -- | -- | -- | -2.64% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9283 | 0.9283 | -0.04% | -- | 0.59% | -- | -2.82% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9287 | 0.9287 | 1.09% | 0.42% | -- | 1.01% | -2.57% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9187 | 0.9187 | 0.00% | -1.10% | -- | -0.60% | -3.13% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9248 | 0.9248 | -0.44% | -0.40% | -- | 0.35% | -2.85% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -2.55% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9230 | 0.9230 | -0.59% | -0.62% | -- | 1.99% | -3.08% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9285 | 0.9285 | 0.00% | -0.94% | 1.22% | 2.60% | -2.41% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9205 | 0.9205 | -0.89% | -0.91% | -- | 3.44% | -2.75% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9288 | 0.9288 | -0.91% | -- | 3.68% | 4.37% | -2.09% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9373 | 0.9373 | 0.50% | 1.92% | 4.06% | -- | -1.59% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9326 | 0.9326 | -0.27% | -- | -- | 6.28% | -2.47% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9351 | 0.9351 | 0.66% | 1.32% | -- | -- | -2.21% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9290 | 0.9290 | 0.00% | -- | 1.64% | 7.60% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9196 | 0.9196 | 0.00% | -- | -- | 6.51% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9229 | 0.9229 | 0.00% | -0.43% | -- | 6.89% | -2.84% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9305 | 0.9305 | 0.00% | -- | -- | 7.77% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9269 | 0.9269 | 0.00% | 1.05% | 2.00% | 9.23% | -4.46% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9173 | 0.9173 | 0.00% | 1.84% | -- | -- | -6.43% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9040 | 0.9040 | 0.00% | -0.91% | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8958 | 0.8958 | -0.54% | -- | -2.58% | 4.97% | -9.46% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9007 | 0.9007 | 0.00% | -- | -2.04% | 6.15% | -8.97% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9123 | 0.9123 | -0.19% | 1.71% | -1.06% | 5.50% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9140 | 0.9140 | 0.00% | 1.90% | -0.12% | 6.46% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8970 | 0.8970 | 0.00% | -1.29% | -2.94% | 2.48% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8970 | 0.8970 | 0.00% | -1.29% | -- | 3.12% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9017 | 0.9017 | -0.77% | -- | -- | 3.47% | -9.97% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9087 | 0.9087 | 0.00% | -- | -- | 2.01% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9096 | 0.9096 | 0.00% | -1.26% | -- | 3.68% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9195 | 0.9195 | -0.23% | 0.48% | -- | 4.49% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9216 | 0.9216 | -0.19% | -- | 5.03% | 4.66% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9234 | 0.9234 | 0.24% | -- | -- | 5.41% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9212 | 0.9212 | -0.10% | 0.20% | -- | 4.31% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9221 | 0.9221 | 0.76% | -0.23% | 6.80% | 4.70% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9151 | 0.9151 | 0.00% | -- | 5.99% | 3.48% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9194 | 0.9194 | -0.52% | -0.24% | 6.49% | 2.51% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9242 | 0.9242 | 0.00% | -- | 7.04% | 3.32% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9201 | 0.9201 | -0.16% | 3.50% | 8.43% | 3.52% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9216 | 0.9216 | 0.00% | -- | -- | 3.90% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9050 | 0.9050 | 1.80% | -- | -- | 0.40% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8890 | 0.8890 | 0.00% | 1.31% | 2.80% | -1.85% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8899 | 0.8899 | 0.00% | 3.07% | 4.28% | -2.49% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8775 | 0.8775 | 0.00% | 1.63% | 1.64% | -4.16% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8634 | 0.8634 | 0.00% | 2.92% | -0.93% | -5.64% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8486 | 0.8486 | 0.00% | 0.04% | -3.74% | -7.20% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8389 | 0.8389 | -0.17% | -- | -6.72% | -7.25% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8403 | 0.8403 | -0.94% | -1.99% | -6.56% | -7.04% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8483 | 0.8483 | 0.00% | -0.60% | -5.67% | -6.30% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8648 | 0.8648 | 0.00% | 0.17% | -1.42% | -2.94% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8574 | 0.8574 | 0.47% | -0.13% | -2.57% | -3.65% | -- | -4.01% | -- | 开放申购 | 开放赎回 |
|