|
| 大成精选增值A(090004)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 | | 2024-06-14 | 1.5886 | 4.0096 | 0.00% | -0.46% | -- | 3.18% | 3.49% | 9.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5915 | 4.0125 | -0.28% | -1.04% | -- | -- | 4.16% | 10.12% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5960 | 4.0170 | -0.20% | -- | -0.98% | 3.36% | 6.44% | 10.43% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5992 | 4.0202 | 0.66% | 0.49% | -0.97% | 3.86% | 6.61% | 10.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5887 | 4.0097 | -1.21% | -0.79% | -0.91% | 3.18% | 5.13% | 9.93% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6082 | 4.0292 | 0.63% | -- | 0.31% | 4.55% | 6.42% | 11.28% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5982 | 4.0192 | 0.00% | -- | -0.32% | -- | 5.76% | 10.59% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5914 | 4.0124 | -0.62% | -0.18% | -0.74% | 4.54% | 6.41% | 10.12% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6014 | 4.0224 | 0.00% | -- | 0.56% | 5.20% | 7.66% | 10.81% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5913 | 4.0123 | -0.19% | -1.23% | -- | -- | 8.58% | 10.11% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5943 | 4.0153 | 0.00% | -- | 1.50% | -- | 7.82% | 10.32% | -8.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6104 | 4.0314 | -0.25% | -- | -- | -- | 7.73% | 11.43% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6145 | 4.0355 | 0.21% | -0.84% | -- | -- | 8.01% | 11.71% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6111 | 4.0321 | 0.00% | -- | 1.60% | 9.56% | 8.53% | 11.48% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6281 | 4.0491 | 0.00% | 0.82% | -- | 10.72% | 9.52% | 12.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6201 | 4.0411 | 0.00% | 1.05% | -- | 10.17% | 5.49% | 12.10% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6118 | 4.0328 | -0.19% | 0.53% | -- | -- | 5.87% | 11.53% | -4.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6149 | 4.0359 | 0.72% | 1.41% | -- | 12.26% | 6.07% | 11.74% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6033 | 4.0243 | 0.68% | 2.08% | 2.93% | 12.89% | 3.18% | 10.94% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5925 | 4.0135 | 0.00% | -- | 2.23% | -- | 2.48% | 10.19% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5740 | 3.9950 | 0.00% | -0.74% | -- | -- | 1.05% | 8.91% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5707 | 3.9917 | 0.00% | -0.04% | 2.41% | 13.17% | 0.20% | 8.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5858 | 4.0068 | 0.00% | 2.00% | 2.73% | 12.17% | -0.43% | 9.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5858 | 4.0068 | 0.92% | 2.12% | 3.22% | 12.87% | 0.12% | 9.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5714 | 3.9924 | 0.00% | -- | 2.28% | 10.20% | 0.89% | 8.73% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5547 | 3.9757 | 0.12% | -- | -- | 9.52% | -0.01% | 7.58% | -9.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5529 | 3.9739 | 0.00% | -- | -- | 9.82% | -0.27% | 7.45% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5620 | 3.9830 | 0.00% | -- | -- | 10.09% | -0.94% | 8.08% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5698 | 3.9908 | 0.00% | 2.21% | -- | 8.62% | 3.75% | 8.62% | -10.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5577 | 3.9787 | 1.00% | 1.56% | 2.33% | 7.32% | 3.04% | 7.78% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5423 | 3.9633 | 0.78% | 0.28% | 2.95% | 7.00% | 1.98% | 6.72% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5304 | 3.9514 | -0.35% | -0.93% | -- | 7.50% | 1.18% | 5.90% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5358 | 3.9568 | 0.00% | -0.41% | 2.45% | 8.95% | 0.27% | 6.27% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5338 | 3.9548 | -0.27% | -0.16% | -- | 8.61% | 0.69% | 6.13% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5380 | 3.9590 | -0.43% | -0.10% | -- | 9.27% | 2.32% | 6.42% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5447 | 3.9657 | 0.17% | -- | -- | 10.20% | 3.08% | 6.88% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5421 | 3.9631 | -0.10% | -- | 3.66% | 9.14% | 1.67% | 6.70% | -8.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5436 | 3.9646 | 0.48% | -- | 4.97% | 9.48% | 1.77% | 6.81% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5363 | 3.9573 | -0.21% | -- | 4.47% | 9.04% | 1.29% | 6.30% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5396 | 3.9606 | 0.00% | -0.29% | 4.70% | 9.18% | 1.65% | 6.53% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5441 | 3.9651 | 0.29% | 1.43% | -- | 9.55% | 2.95% | 6.84% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5397 | 3.9607 | 0.00% | 2.78% | 7.04% | 9.40% | 1.07% | 6.54% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5397 | 3.9607 | 0.10% | -- | -- | 9.51% | 1.11% | 6.54% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5382 | 3.9592 | 0.00% | 2.61% | 10.17% | 7.97% | 1.01% | 6.44% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5223 | 3.9433 | 1.62% | -- | -- | 6.72% | 1.44% | 5.33% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4981 | 3.9191 | 0.00% | -- | -- | 4.62% | -0.17% | 3.66% | -15.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4991 | 3.9201 | 0.00% | 0.77% | -- | 4.02% | 1.26% | 3.73% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4876 | 3.9086 | 1.16% | 1.16% | 5.58% | 3.38% | 2.62% | 2.93% | -22.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4705 | 3.8915 | 0.00% | -- | 3.64% | 1.91% | 2.15% | 1.75% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4385 | 3.8595 | 0.00% | 1.29% | 0.27% | -0.87% | -0.08% | -0.46% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3962 | 3.8172 | 0.00% | -- | -3.39% | -4.01% | -4.06% | -3.39% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4089 | 3.8299 | -0.80% | 0.09% | -2.93% | -3.50% | -2.44% | -2.51% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4202 | 3.8412 | 0.00% | 2.33% | -2.16% | -3.04% | -2.14% | -1.73% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4076 | 3.8286 | 1.42% | 0.19% | -0.33% | -2.80% | -3.48% | -2.60% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3879 | 3.8089 | 0.49% | -2.67% | -1.72% | -4.68% | -4.83% | -3.96% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3812 | 3.8022 | -1.97% | -2.83% | -2.20% | -5.96% | -5.29% | -4.43% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4090 | 3.8300 | -0.33% | -0.63% | -0.28% | -5.00% | -2.44% | -2.50% | -21.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4137 | 3.8347 | 0.62% | -0.41% | 0.26% | -6.02% | -1.83% | -2.18% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4050 | 3.8260 | -1.47% | -0.64% | -0.28% | -7.49% | -2.37% | -2.78% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4260 | 3.8470 | 0.32% | 0.34% | 1.21% | -5.57% | -0.97% | -1.33% | -21.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4214 | 3.8424 | 0.25% | 0.18% | 0.89% | -6.32% | -0.42% | -1.65% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4179 | 3.8389 | -0.11% | -1.16% | -0.62% | -7.22% | 0.08% | -1.89% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4195 | 3.8405 | 0.38% | -1.49% | -0.17% | -6.56% | 0.18% | -1.78% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4141 | 3.8351 | -0.49% | -1.94% | -0.21% | -6.86% | 0.05% | -2.15% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4211 | 3.8421 | 0.16% | -1.67% | 0.28% | -7.78% | 0.72% | -1.67% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4189 | 3.8399 | -1.09% | -2.25% | 0.13% | -7.83% | 0.66% | -1.82% | -22.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4346 | 3.8556 | -0.44% | -1.16% | 2.03% | -6.81% | 0.99% | -0.73% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4409 | 3.8619 | -0.08% | -0.03% | 1.14% | -6.40% | 2.88% | -0.30% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4421 | 3.8631 | -0.21% | 1.30% | 0.85% | -6.32% | 4.14% | -0.21% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4452 | 3.8662 | -0.43% | 2.53% | 1.07% | -6.12% | 5.15% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4515 | 3.8725 | 0.70% | 2.78% | 1.76% | -5.71% | 6.13% | 4.82% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4414 | 3.8624 | 1.25% | 2.41% | 0.66% | -6.37% | 5.02% | 4.09% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4236 | 3.8446 | 0.99% | 1.56% | -0.57% | -7.57% | 2.89% | 2.80% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4096 | 3.8306 | -0.30% | -0.23% | -2.19% | -8.65% | 2.86% | 1.79% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4138 | 3.8348 | 0.11% | 0.27% | -1.90% | -8.72% | 3.49% | 2.09% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4122 | 3.8332 | 0.33% | 0.23% | -1.45% | -9.88% | 3.40% | 1.98% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4075 | 3.8285 | 0.41% | -0.19% | -2.21% | -9.25% | 3.14% | 1.64% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4017 | 3.8227 | -0.79% | -0.60% | -2.67% | -9.61% | 2.65% | 1.22% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4129 | 3.8339 | 0.21% | -0.97% | -1.81% | -8.92% | 2.10% | 2.03% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4100 | 3.8310 | 0.08% | -0.84% | -2.02% | -9.01% | 0.08% | 1.82% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4089 | 3.8299 | -0.09% | -0.58% | -2.65% | -9.20% | -0.07% | 1.74% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4102 | 3.8312 | 0.01% | 0.05% | -1.98% | -9.52% | -0.35% | 1.83% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4101 | 3.8311 | -1.17% | 0.19% | -2.04% | -9.04% | -0.15% | 1.83% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4268 | 3.8478 | 0.34% | 1.48% | -0.90% | -8.38% | 0.99% | 3.03% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4219 | 3.8429 | 0.34% | -0.19% | -1.24% | -8.84% | -0.04% | 2.68% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4171 | 3.8381 | 0.54% | -0.90% | -1.79% | -8.22% | 0.63% | 2.33% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4095 | 3.8305 | 0.15% | -1.53% | -2.49% | -9.15% | -0.02% | 1.78% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4074 | 3.8284 | 0.10% | -1.33% | -3.01% | -9.89% | -1.21% | 1.63% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4060 | 3.8270 | -1.31% | -1.81% | -3.64% | -10.18% | -1.32% | 1.53% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4246 | 3.8456 | -0.37% | -0.50% | -2.36% | -9.80% | 2.93% | 2.87% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4299 | 3.8509 | -0.10% | -0.78% | -2.12% | -8.37% | 2.61% | 3.26% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4314 | 3.8524 | 0.35% | -0.85% | -2.28% | -7.88% | 3.89% | 3.37% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4264 | 3.8474 | -0.38% | -0.46% | -2.19% | -7.59% | 3.41% | 3.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4319 | 3.8529 | 0.01% | -0.51% | -1.81% | -6.42% | 6.60% | 3.40% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4318 | 3.8528 | -0.65% | -0.58% | -1.82% | -5.40% | 5.71% | 3.39% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4412 | 3.8622 | -0.17% | 0.15% | -0.48% | -5.36% | 7.65% | 4.07% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4437 | 3.8647 | 0.75% | 0.17% | -0.84% | -4.49% | 7.65% | 4.25% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4330 | 3.8540 | -0.44% | -0.99% | -2.43% | -6.52% | 6.20% | 3.48% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4393 | 3.8603 | -0.06% | 0.04% | -2.00% | -4.97% | 7.00% | 3.94% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4402 | 3.8612 | 0.08% | 0.05% | -1.94% | -5.26% | 6.70% | 4.00% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4390 | 3.8600 | -0.16% | -0.05% | -5.25% | -6.61% | 6.82% | 3.91% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4413 | 3.8623 | -0.41% | -0.09% | -4.56% | -5.87% | 6.80% | 4.08% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4473 | 3.8683 | 0.60% | 0.30% | -4.61% | -6.43% | 6.60% | 4.51% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4387 | 3.8597 | -0.06% | -0.47% | -5.18% | -7.10% | 7.06% | 3.89% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4395 | 3.8605 | -0.01% | -0.80% | -5.13% | -6.86% | 7.82% | 3.95% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4397 | 3.8607 | -0.20% | -1.33% | -5.18% | -8.34% | 10.91% | 3.96% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4426 | 3.8636 | -0.03% | -0.82% | -6.39% | -7.71% | 10.84% | 4.17% | -15.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4430 | 3.8640 | -0.17% | -1.22% | -6.26% | -8.29% | 10.13% | 4.20% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4455 | 3.8665 | -0.39% | -0.99% | -6.10% | -8.15% | 9.62% | 4.38% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4511 | 3.8721 | -0.55% | -0.94% | -5.74% | -9.18% | 10.80% | 4.79% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4591 | 3.8801 | 0.32% | 0.05% | -5.22% | -8.30% | 13.74% | 5.37% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4545 | 3.8755 | -0.43% | 0.46% | -5.52% | -8.68% | 12.26% | 5.03% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4608 | 3.8818 | 0.05% | 1.35% | -5.11% | -8.39% | 14.08% | 5.49% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4600 | 3.8810 | -0.33% | 0.81% | -5.16% | -8.47% | 17.08% | 5.43% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4648 | 3.8858 | 0.45% | 0.60% | -4.85% | -8.32% | 16.62% | 5.78% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4583 | 3.8793 | 0.73% | -0.71% | -5.32% | -7.77% | 13.41% | 5.31% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4478 | 3.8688 | 0.45% | -2.38% | -6.17% | -8.73% | 12.70% | 4.55% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4413 | 3.8623 | -0.48% | -4.18% | -6.95% | -9.78% | 12.95% | 4.08% | -10.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4482 | 3.8692 | -0.54% | -4.65% | -7.58% | -8.07% | 12.76% | 4.58% | -9.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4560 | 3.8770 | -0.86% | -3.58% | -7.08% | -7.57% | 11.15% | 5.14% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4687 | 3.8897 | -0.97% | -3.20% | -5.29% | -6.81% | 11.59% | 6.06% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4831 | 3.9041 | -1.40% | -2.96% | -4.39% | -6.97% | 12.50% | 7.10% | -8.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5042 | 3.9252 | -0.96% | -0.98% | -2.94% | -5.49% | 12.84% | 8.62% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5188 | 3.9398 | 0.58% | 0.03% | -2.11% | -4.80% | 13.44% | 9.68% | -7.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5101 | 3.9311 | -0.47% | -2.01% | -2.67% | -5.29% | 13.52% | 9.05% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5173 | 3.9383 | -0.72% | -1.44% | -2.13% | -4.01% | 15.86% | 9.57% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5283 | 3.9493 | 0.61% | -0.72% | -1.86% | -2.29% | 15.94% | 10.36% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5191 | 3.9401 | 0.05% | -1.32% | -2.61% | -3.82% | 16.70% | 9.70% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5183 | 3.9393 | -1.47% | -1.37% | -1.67% | -2.90% | 16.39% | 9.64% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5410 | 3.9620 | 0.10% | 0.10% | -0.20% | -1.53% | 17.24% | 11.28% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5394 | 3.9604 | -0.05% | -0.75% | 0.60% | -0.69% | 17.14% | 11.16% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5402 | 3.9612 | -0.18% | -0.68% | 1.76% | -1.60% | 15.83% | 11.22% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5430 | 3.9640 | -0.38% | -0.53% | 1.94% | -0.02% | 18.15% | 11.42% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5489 | 3.9699 | -1.16% | -0.05% | 2.33% | -0.70% | 16.92% | 11.85% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5670 | 3.9880 | 1.03% | 0.99% | 2.22% | 0.46% | 18.37% | 13.16% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5510 | 3.9720 | 0.01% | -0.48% | 2.40% | -0.56% | 16.08% | 12.00% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5508 | 3.9718 | -0.03% | 0.03% | 2.02% | -1.51% | 15.52% | 11.99% | -4.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5512 | 3.9722 | 0.10% | -0.39% | 2.05% | -1.02% | 15.17% | 12.02% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5497 | 3.9707 | -0.12% | -0.65% | 1.95% | -0.91% | 13.99% | 11.91% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5516 | 3.9726 | -0.44% | 0.49% | 0.31% | 0.46% | 12.29% | 12.05% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5585 | 3.9795 | 0.53% | 0.45% | 0.63% | 1.53% | 12.47% | 12.54% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5503 | 3.9713 | -0.45% | -0.74% | 0.31% | 1.42% | 11.55% | 11.95% | -3.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5573 | 3.9783 | -0.16% | -0.52% | 0.76% | 2.14% | 12.27% | 12.46% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5598 | 3.9808 | 1.02% | -1.23% | 0.93% | 2.08% | 12.45% | 12.64% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5441 | 3.9651 | -0.48% | -1.06% | -1.86% | 2.18% | 12.70% | 11.50% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5515 | 3.9725 | -0.66% | -0.17% | -1.42% | 3.47% | 13.12% | 12.04% | -4.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5618 | 3.9828 | -0.23% | 0.51% | -2.25% | 4.12% | 13.63% | 12.78% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5654 | 3.9864 | -0.88% | 1.41% | -2.02% | 3.59% | 14.68% | 13.04% | -6.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5793 | 4.0003 | 1.20% | 3.21% | -1.15% | 4.51% | 15.51% | 14.05% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5606 | 3.9816 | 0.41% | 3.11% | -2.13% | 4.33% | 13.84% | 12.69% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5542 | 3.9752 | 0.03% | 2.06% | -2.56% | 4.69% | 12.81% | 12.23% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5538 | 3.9748 | 0.66% | 2.79% | -2.75% | 3.89% | 12.88% | 12.20% | -9.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5436 | 3.9646 | 0.88% | 0.70% | -3.39% | 3.77% | 12.50% | 11.47% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5302 | 3.9512 | 1.10% | 1.03% | -4.23% | 3.01% | 11.21% | 10.50% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5136 | 3.9346 | -0.61% | -0.43% | -5.25% | 3.18% | 9.78% | 9.30% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5229 | 3.9439 | 0.75% | -1.16% | -3.33% | 3.92% | 11.52% | 9.97% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5116 | 3.9326 | -1.39% | -1.27% | -4.04% | 2.22% | 9.12% | 9.16% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5329 | 3.9539 | 1.21% | -0.90% | -2.69% | 2.12% | 10.42% | 10.69% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5146 | 3.9356 | -0.36% | -2.20% | -3.85% | 1.32% | 9.90% | 9.37% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5201 | 3.9411 | -1.34% | -1.64% | -4.49% | 1.84% | 10.63% | 9.77% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5408 | 3.9618 | 0.63% | -1.90% | -3.42% | 3.79% | 11.56% | 11.27% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5311 | 3.9521 | -1.01% | -2.05% | -3.98% | 2.74% | 11.92% | 10.56% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5468 | 3.9678 | -0.12% | -1.69% | -2.99% | 3.12% | 12.81% | 11.70% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5487 | 3.9697 | 0.21% | -1.59% | -2.87% | 4.18% | 12.21% | 11.84% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5455 | 3.9665 | -1.60% | -3.27% | -2.15% | 2.49% | 12.32% | 11.60% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5707 | 3.9917 | 0.48% | -1.28% | 0.45% | 3.19% | 16.15% | 13.42% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5632 | 3.9842 | -0.65% | -1.86% | -0.12% | 1.78% | 14.58% | 12.88% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5734 | 3.9944 | -0.03% | -1.33% | 0.54% | 1.19% | 15.33% | 13.62% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5738 | 3.9948 | -1.50% | -1.34% | 0.56% | 3.37% | 14.98% | 13.65% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5977 | 4.0187 | 0.41% | -0.01% | 0.94% | 3.61% | 18.80% | 15.37% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5911 | 4.0121 | -0.11% | 0.63% | 0.98% | 2.39% | 19.40% | 14.90% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5928 | 4.0138 | -0.11% | 0.41% | 1.65% | 2.50% | 18.86% | 15.02% | -3.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5946 | 4.0156 | -0.03% | -0.18% | 1.77% | 2.62% | 16.79% | 15.15% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5951 | 4.0161 | -0.17% | 1.25% | 1.80% | 2.65% | 16.87% | 15.19% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5978 | 4.0188 | 1.06% | 1.43% | 3.08% | 2.83% | 15.52% | 15.38% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5811 | 4.0021 | -0.33% | 0.32% | 1.02% | 3.35% | 14.23% | 14.18% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5863 | 4.0073 | -0.70% | -0.50% | 2.79% | 4.09% | 13.84% | 14.55% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5975 | 4.0185 | 1.40% | 0.38% | 2.42% | 2.56% | 15.48% | 15.36% | 2.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5754 | 3.9964 | 0.01% | -1.25% | 1.00% | 0.59% | 13.51% | 13.76% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5753 | 3.9963 | -0.04% | -1.20% | 0.99% | 0.50% | 13.18% | 13.76% | -2.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5760 | 3.9970 | -1.15% | -0.30% | 0.10% | -1.50% | 12.42% | 13.81% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5943 | 4.0153 | 0.18% | 1.93% | 1.73% | 0.99% | 14.06% | 15.13% | 0.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5915 | 4.0125 | -0.24% | 0.76% | 1.76% | -0.08% | 13.87% | 14.93% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5953 | 4.0163 | 0.05% | 2.02% | 2.00% | 0.72% | 16.11% | 15.20% | 0.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5945 | 4.0155 | 0.87% | 1.88% | 3.88% | 2.37% | 14.54% | 15.14% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5807 | 4.0017 | 1.06% | 0.80% | 3.41% | 1.69% | 13.30% | 14.15% | -3.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5641 | 3.9851 | -0.97% | -0.38% | 2.59% | -0.81% | 12.15% | 12.95% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5795 | 4.0005 | 1.01% | -0.21% | 3.37% | 1.59% | 12.81% | 14.06% | -0.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5637 | 3.9847 | -0.08% | -0.76% | 2.34% | 0.42% | 10.56% | 12.92% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5650 | 3.9860 | -0.20% | -0.12% | 4.37% | -0.75% | 10.70% | 13.01% | 1.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5682 | 3.9892 | -0.11% | 0.62% | 4.55% | 0.67% | 10.36% | 13.24% | 3.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5700 | 3.9910 | -0.81% | 1.28% | 3.89% | 0.72% | 9.11% | 13.37% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5828 | 4.0038 | 0.46% | 1.12% | 4.74% | 1.54% | 9.30% | 14.30% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5756 | 3.9966 | 0.56% | 2.09% | 4.26% | 2.68% | 8.97% | 13.78% | 6.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5669 | 3.9879 | 0.53% | 0.46% | 4.77% | 4.28% | 8.07% | 13.15% | 7.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5586 | 3.9796 | 0.55% | -0.08% | 4.78% | 3.10% | 8.51% | 12.55% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5501 | 3.9711 | -0.96% | -0.62% | 4.35% | 2.49% | 7.83% | 11.94% | 7.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5652 | 3.9862 | 1.42% | -0.59% | 5.37% | 3.48% | 9.56% | 13.03% | 8.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5433 | 3.9643 | -1.06% | -1.53% | 3.89% | 0.76% | 8.74% | 11.45% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5598 | 3.9808 | -0.93% | 1.62% | 4.35% | 3.77% | 9.35% | 12.64% | 10.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5745 | 3.9955 | 0.47% | 3.00% | 5.33% | 5.06% | 10.43% | 13.70% | 11.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5672 | 3.9882 | 0.20% | 2.79% | 4.84% | 3.32% | 10.55% | 13.17% | 11.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5640 | 3.9850 | 1.26% | 2.36% | 4.95% | 4.62% | 10.88% | 12.94% | 12.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5445 | 3.9655 | 0.62% | 2.20% | 2.97% | 1.83% | 9.28% | 11.53% | 14.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5350 | 3.9560 | 0.42% | 2.37% | 3.26% | 1.35% | 9.71% | 10.85% | 12.38% | 开放申购 | 开放赎回 |
|