|
| 大成绝对收益A(001791)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 | 0.7835 | 0.7835 | 0.00% | -- | -0.27% | 0.60% | -5.15% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7822 | 0.7822 | 0.00% | -1.05% | -0.31% | -0.20% | -4.61% | -- | -9.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7876 | 0.7876 | -0.37% | -0.34% | 0.48% | 0.48% | -2.89% | -3.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7905 | 0.7905 | 0.00% | -- | 0.85% | 0.85% | -2.53% | -3.01% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7899 | 0.7899 | -0.11% | -0.10% | 0.92% | -0.67% | -2.84% | -3.08% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7908 | 0.7908 | 0.06% | 0.23% | 0.92% | -0.50% | -2.73% | -2.97% | -8.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7903 | 0.7903 | 0.00% | -- | 1.16% | -0.95% | -2.79% | -3.03% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7893 | 0.7893 | -0.18% | -- | -0.09% | -1.66% | -2.80% | -3.15% | -6.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7907 | 0.7907 | 0.22% | -- | 0.25% | -1.52% | -2.86% | -2.98% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7890 | 0.7890 | 0.00% | -- | 0.99% | -1.87% | -2.95% | -3.19% | -6.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7833 | 0.7833 | -0.29% | 0.01% | -0.46% | -- | -4.12% | -3.89% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7856 | 0.7856 | 0.13% | 0.13% | -0.17% | -- | -3.84% | -3.61% | -7.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7846 | 0.7846 | 0.11% | 0.10% | -0.19% | -2.38% | -4.08% | -3.73% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7837 | 0.7837 | 0.19% | 0.06% | -0.15% | -2.54% | -3.96% | -3.84% | -8.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7822 | 0.7822 | -0.13% | -0.15% | -0.32% | -2.75% | -4.38% | -4.02% | -9.05% | -- | -- | | 2024-12-03 | 0.7832 | 0.7832 | -0.18% | 0.06% | 0.49% | -2.55% | -4.37% | -3.90% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7846 | 0.7846 | 0.10% | 0.13% | 0.67% | -2.27% | -4.20% | -3.73% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7838 | 0.7838 | 0.08% | 0.33% | 0.08% | -- | -4.30% | -3.83% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7832 | 0.7832 | -0.03% | -0.82% | -0.52% | -3.17% | -4.60% | -3.90% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7834 | 0.7834 | 0.09% | -0.84% | -0.19% | -- | -4.70% | -3.88% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7827 | 0.7827 | -0.11% | -0.76% | -0.28% | -- | -4.90% | -3.96% | -8.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7836 | 0.7836 | 0.31% | 0.29% | -0.17% | -- | -4.79% | -3.85% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7812 | 0.7812 | -1.08% | -0.20% | -0.41% | -- | -5.08% | -4.15% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7897 | 0.7897 | -0.04% | 0.62% | 0.93% | -- | -4.16% | -3.10% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7900 | 0.7900 | 0.16% | -0.21% | 1.71% | -2.78% | -4.24% | -3.07% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7887 | 0.7887 | 0.95% | -0.24% | 1.54% | -- | -4.40% | -3.23% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7813 | 0.7813 | -0.19% | -1.26% | 0.59% | -- | -5.30% | -4.13% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7828 | 0.7828 | -0.25% | -0.52% | -0.37% | -3.96% | -5.00% | -3.95% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7848 | 0.7848 | -0.87% | -0.63% | -0.92% | -3.76% | -4.64% | -3.71% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7917 | 0.7917 | 0.14% | 0.71% | 0.24% | -- | -3.69% | -2.86% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7906 | 0.7906 | -0.09% | 0.73% | 0.10% | -2.92% | -3.70% | -2.99% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7913 | 0.7913 | 0.56% | 0.84% | 0.19% | -2.74% | -3.62% | -2.91% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7869 | 0.7869 | -0.37% | 0.96% | -1.17% | -3.42% | -4.39% | -3.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7898 | 0.7898 | 0.47% | 0.88% | 0.77% | -2.95% | -3.68% | -3.09% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7861 | 0.7861 | 0.15% | 0.19% | 0.29% | -3.38% | -4.25% | -3.55% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7849 | 0.7849 | 0.03% | 0.22% | 0.14% | -3.00% | -3.81% | -3.69% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7847 | 0.7847 | 0.68% | -0.33% | 0.11% | -3.30% | -3.84% | -3.72% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7794 | 0.7794 | -0.45% | -0.70% | -0.56% | -- | -4.60% | -4.37% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7829 | 0.7829 | -0.22% | -0.09% | -0.11% | -- | -4.29% | -3.94% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7846 | 0.7846 | 0.18% | 0.15% | 0.10% | -- | -4.20% | -3.73% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7832 | 0.7832 | -0.52% | -0.15% | 0.69% | -3.52% | -4.49% | -3.90% | -9.25% | -- | -- | | 2024-10-28 | 0.7873 | 0.7873 | 0.31% | 0.63% | 1.22% | -- | -3.99% | -3.40% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7849 | 0.7849 | 0.17% | 1.06% | -1.25% | -- | -4.28% | -3.69% | -9.89% | -- | -- | | 2024-10-24 | 0.7836 | 0.7836 | 0.03% | -0.24% | -1.79% | -- | -4.56% | -3.85% | -10.45% | -- | -- | | 2024-10-23 | 0.7834 | 0.7834 | -0.13% | -0.61% | -2.04% | -3.13% | -4.58% | -3.88% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7844 | 0.7844 | 0.26% | -0.17% | -2.27% | -3.39% | -4.57% | -3.75% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7824 | 0.7824 | 0.73% | -1.22% | -2.52% | -- | -4.82% | -4.00% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7767 | 0.7767 | -1.12% | -1.66% | -3.40% | -4.72% | -5.63% | -4.70% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7855 | 0.7855 | -0.34% | -0.42% | -- | -3.45% | -4.79% | -3.62% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7882 | 0.7882 | 0.32% | 1.21% | -- | -3.51% | -4.58% | -3.29% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7857 | 0.7857 | -0.81% | -1.32% | -- | -3.98% | -4.99% | -3.60% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7921 | 0.7921 | 0.29% | 1.06% | -- | -- | -4.22% | -2.81% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7898 | 0.7898 | 0.13% | 0.77% | -- | -3.21% | -4.27% | -3.09% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7888 | 0.7888 | 1.28% | 0.64% | -- | -3.61% | -4.27% | -3.21% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7788 | 0.7788 | -2.19% | -0.64% | -- | -- | -5.71% | -4.44% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7962 | 0.7962 | 1.58% | 1.58% | -0.93% | -3.17% | -3.61% | -2.31% | -9.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7838 | 0.7838 | 0.77% | -1.99% | -1.84% | -- | -5.11% | -3.83% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7778 | 0.7778 | -2.19% | -3.09% | -- | -4.54% | -5.61% | -4.56% | -12.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7952 | 0.7952 | 0.05% | -0.96% | -- | -2.36% | -3.38% | -2.43% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7948 | 0.7948 | -0.39% | -1.14% | -- | -- | -3.43% | -2.48% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7979 | 0.7979 | -0.23% | -- | -- | -1.42% | -3.17% | -2.10% | -10.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7997 | 0.7997 | -0.36% | -- | -- | -1.45% | -2.95% | -1.88% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8026 | 0.8026 | -0.04% | -- | -1.23% | -1.08% | -2.60% | -1.52% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8029 | 0.8029 | -0.14% | -- | -- | -0.97% | -2.68% | -1.48% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8040 | 0.8040 | 0.00% | -- | -- | -0.78% | -2.55% | -1.35% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8037 | 0.8037 | -0.05% | 0.65% | -1.22% | -0.40% | -2.70% | -1.39% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8041 | 0.8041 | -0.02% | -- | -0.63% | -0.25% | -2.65% | -1.34% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8043 | 0.8043 | 0.07% | -0.56% | -0.89% | -0.43% | -2.74% | -1.31% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8037 | 0.8037 | 0.11% | -- | -0.96% | -0.92% | -2.58% | -1.39% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8028 | 0.8028 | 0.54% | -- | -1.07% | -0.91% | -2.69% | -1.50% | -11.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7985 | 0.7985 | 0.00% | -- | -- | -1.38% | -2.86% | -2.02% | -11.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | -1.73% | -0.76% | -10.63% | -- | -- | | 2024-08-20 | 0.8126 | 0.8126 | 0.00% | -- | -- | 0.82% | -1.62% | -0.29% | -10.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8151 | 0.8151 | -0.05% | 0.04% | -0.39% | 0.56% | -1.80% | 0.01% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8155 | 0.8155 | 0.00% | 0.21% | -- | 0.46% | -1.63% | 0.06% | -10.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8144 | 0.8144 | 0.10% | 0.64% | -- | 0.17% | -1.76% | -0.07% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8136 | 0.8136 | -0.15% | 0.26% | -- | -0.02% | -2.09% | -0.17% | -10.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8148 | 0.8148 | 0.12% | -- | -0.91% | -- | -1.95% | -0.02% | -10.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8138 | 0.8138 | 0.02% | -- | -- | 0.25% | -2.19% | -0.15% | -10.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8136 | 0.8136 | 0.54% | -- | -- | -- | -2.33% | -0.17% | -10.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8092 | 0.8092 | -0.28% | -0.32% | -- | 0.12% | -2.86% | -0.71% | -10.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8115 | 0.8115 | 0.00% | -- | -1.12% | 0.41% | -2.46% | -0.43% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8118 | 0.8118 | 0.00% | -0.01% | -- | 0.86% | -2.43% | -0.39% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8087 | 0.8087 | -0.39% | -1.00% | -0.35% | -0.37% | -2.33% | -0.77% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8119 | 0.8119 | 0.00% | -0.78% | 0.05% | 0.05% | -1.94% | -0.38% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8152 | 0.8152 | 0.20% | -0.10% | 0.60% | 0.89% | -1.66% | 0.02% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8136 | 0.8136 | -0.40% | -0.57% | 0.49% | -- | -1.86% | -0.17% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8169 | 0.8169 | -0.17% | -- | 0.83% | 1.23% | -1.46% | 0.23% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8183 | 0.8183 | 0.00% | -0.49% | 1.00% | -- | -1.29% | 0.40% | -9.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8160 | 0.8160 | -0.28% | -- | 0.73% | -0.12% | -1.81% | 0.12% | -9.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8183 | 0.8183 | 0.00% | -0.07% | -- | 0.16% | -1.53% | 0.40% | -8.98% | -- | -- | | 2024-07-08 | 0.8223 | 0.8223 | 0.00% | -- | -- | 1.14% | -0.93% | 0.90% | -8.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8189 | 0.8189 | -0.22% | 0.55% | 0.95% | -- | -1.34% | 0.48% | -8.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8207 | 0.8207 | 0.00% | -- | 1.30% | 0.82% | -1.12% | 0.70% | -8.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8148 | 0.8148 | 0.05% | 0.42% | -- | -- | -1.83% | -0.02% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8144 | 0.8144 | 0.00% | 0.44% | 0.99% | -0.07% | -2.00% | -0.07% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8094 | 0.8094 | -0.26% | -0.02% | 0.37% | -1.05% | -3.07% | -0.69% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8115 | 0.8115 | 0.01% | 0.16% | 0.58% | -0.67% | -2.81% | -0.43% | -9.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8114 | 0.8114 | 0.07% | -0.23% | 0.67% | -0.81% | -3.29% | -0.44% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8108 | 0.8108 | 0.06% | -- | 0.27% | -0.52% | -3.25% | -0.52% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8103 | 0.8103 | 0.09% | 0.02% | 0.21% | -0.94% | -2.84% | -0.58% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8096 | 0.8096 | -0.07% | -- | 0.12% | -1.27% | -2.93% | -0.66% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8102 | 0.8102 | -0.38% | -- | -0.20% | -1.32% | -2.97% | -0.59% | -9.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8133 | 0.8133 | 0.00% | 0.79% | -- | -0.57% | -2.48% | -0.21% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8101 | 0.8101 | 0.00% | 0.28% | -0.36% | -- | -2.63% | -0.60% | -9.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8069 | 0.8069 | 0.10% | -0.35% | -- | -- | -2.78% | -0.99% | -10.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8061 | 0.8061 | -0.21% | -0.42% | -0.26% | -1.45% | -3.23% | -1.09% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8078 | 0.8078 | -0.42% | -- | -0.05% | -1.25% | -2.91% | -0.88% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8112 | 0.8112 | 0.12% | -- | 0.37% | -- | -2.50% | -0.47% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8102 | 0.8102 | 0.06% | 0.47% | 0.25% | -0.95% | -2.97% | -0.59% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8097 | 0.8097 | 0.02% | -- | 0.19% | -1.01% | -3.03% | -0.65% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8095 | 0.8095 | 0.00% | 0.42% | 0.57% | -1.04% | -2.94% | -0.67% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8064 | 0.8064 | 0.00% | -0.27% | -0.96% | -1.90% | -3.43% | -1.06% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8061 | 0.8061 | -0.09% | -0.56% | -0.67% | -- | -3.58% | -1.09% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8068 | 0.8068 | 0.10% | -0.62% | -- | -0.88% | -3.38% | -1.01% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8060 | 0.8060 | -0.32% | -- | -- | -- | -3.47% | -1.10% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8086 | 0.8086 | 0.00% | -0.54% | -- | -0.79% | -3.62% | -0.79% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8106 | 0.8106 | -0.15% | -- | -- | -0.54% | -3.50% | -0.54% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8118 | 0.8118 | 0.00% | 0.00% | -0.76% | -0.39% | -3.47% | -0.39% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8130 | 0.8130 | -0.10% | 0.59% | -0.49% | -0.25% | -3.21% | -0.25% | -11.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8138 | 0.8138 | 0.00% | 0.69% | -- | -0.15% | -2.89% | -0.15% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8118 | 0.8118 | 0.00% | 0.45% | -- | -0.51% | -3.70% | -0.39% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8082 | 0.8082 | 0.41% | -0.43% | -- | -1.44% | -3.44% | -0.83% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8049 | 0.8049 | 0.00% | -0.81% | -- | -1.72% | -3.84% | -1.24% | -12.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8137 | 0.8137 | -0.06% | 0.71% | -- | -- | -2.90% | -0.16% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8142 | 0.8142 | 0.31% | -- | -0.46% | -0.59% | -2.61% | -0.10% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8117 | 0.8117 | 0.02% | 0.58% | -0.77% | -0.40% | -2.56% | -0.40% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8115 | 0.8115 | 0.00% | -- | -0.79% | -1.04% | -2.58% | -0.43% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8080 | 0.8080 | 0.00% | -1.10% | -1.22% | -2.77% | -3.35% | -0.86% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8070 | 0.8070 | 0.00% | -- | -1.59% | -2.42% | -4.04% | -0.98% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8180 | 0.8180 | 0.12% | -- | 0.12% | -0.73% | -2.97% | 0.37% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8170 | 0.8170 | 0.00% | -- | -- | -0.73% | -2.62% | 0.25% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8170 | 0.8170 | 0.00% | -- | -- | -0.97% | -2.39% | 0.25% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8130 | 0.8130 | 0.00% | -- | -- | -1.09% | -3.33% | -0.25% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8140 | 0.8140 | 0.00% | -0.12% | -- | -0.12% | -2.63% | -0.12% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8100 | 0.8100 | 0.00% | -0.86% | 0.00% | -0.12% | -3.23% | -0.61% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8150 | 0.8150 | 0.00% | 0.00% | -- | 0.25% | -2.98% | 0.00% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8180 | 0.8180 | 0.12% | -0.24% | -- | 0.62% | -2.39% | 0.37% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8170 | 0.8170 | -0.12% | -0.49% | 0.37% | 0.62% | -2.27% | 0.25% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8180 | 0.8180 | 0.37% | 0.00% | -- | 0.74% | -2.15% | 0.37% | -11.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8150 | 0.8150 | -0.37% | -0.24% | -- | 0.12% | -2.74% | 0.00% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8180 | 0.8180 | -0.24% | -- | 0.37% | 0.62% | -2.39% | 0.37% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8200 | 0.8200 | -0.12% | -- | 0.61% | 0.74% | -1.80% | 0.61% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8210 | 0.8210 | 0.37% | -- | 0.74% | 0.61% | -1.68% | 0.74% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8180 | 0.8180 | 0.12% | -- | 0.37% | 0.12% | -2.27% | 0.37% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8170 | 0.8170 | 0.00% | -0.12% | 0.25% | -0.37% | -2.16% | 0.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8180 | 0.8180 | 0.00% | -- | -0.37% | 0.25% | -2.39% | 0.37% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8180 | 0.8180 | 0.00% | -- | -0.85% | 0.00% | -2.39% | 0.37% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8180 | 0.8180 | 0.99% | -- | -0.12% | -0.12% | -2.27% | 0.37% | -13.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8100 | 0.8100 | 0.00% | -0.49% | -- | -1.34% | -3.23% | -0.61% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8220 | 0.8220 | 0.00% | 0.86% | 0.86% | -0.12% | -1.91% | 0.86% | -15.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8140 | 0.8140 | 0.00% | -0.12% | -1.09% | -1.21% | -2.98% | -0.12% | -16.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8150 | 0.8150 | -0.12% | -- | -0.85% | -0.97% | -2.98% | 0.00% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8160 | 0.8160 | -0.12% | -0.61% | -0.49% | -0.49% | -2.97% | 0.12% | -16.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8170 | 0.8170 | -0.49% | -0.37% | -0.37% | -0.49% | -2.85% | 0.25% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8210 | 0.8210 | -0.48% | 0.24% | 0.12% | 0.61% | -2.26% | 0.74% | -15.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8250 | 0.8250 | 0.00% | -- | 1.23% | 1.23% | -1.43% | 1.23% | -15.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8210 | 0.8210 | 0.12% | 0.24% | 1.23% | 0.37% | -1.68% | 0.74% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8200 | 0.8200 | 0.12% | 0.61% | 1.11% | 0.12% | -1.91% | 0.61% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8190 | 0.8190 | 0.00% | -0.12% | 0.99% | -0.12% | -2.03% | 0.49% | -15.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8190 | 0.8190 | 0.49% | -0.73% | 0.74% | -0.24% | -2.03% | 0.49% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8150 | 0.8150 | -0.61% | -1.45% | 0.25% | -0.73% | -2.51% | 0.00% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8200 | 0.8200 | -0.36% | -0.73% | 0.86% | -0.24% | -1.91% | 0.61% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8230 | 0.8230 | -0.96% | -0.12% | 1.11% | 0.12% | -1.67% | 0.98% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8310 | 0.8310 | 0.73% | 0.97% | 2.21% | 0.97% | -0.36% | 1.96% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8250 | 0.8250 | -0.24% | 0.00% | 1.35% | 0.00% | -1.08% | 1.23% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8270 | 0.8270 | 0.12% | 0.12% | 1.60% | 0.12% | -0.84% | 1.47% | -13.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8260 | 0.8260 | 0.24% | 0.49% | 1.47% | -0.12% | -1.31% | 1.35% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8240 | 0.8240 | 0.12% | 0.49% | 0.49% | -0.24% | -1.44% | 1.10% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8230 | 0.8230 | -0.24% | 0.24% | 0.61% | -0.24% | -1.67% | 0.98% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8250 | 0.8250 | -0.12% | 0.86% | 0.98% | 0.12% | -1.55% | 1.23% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8260 | 0.8260 | 0.49% | 1.35% | 1.10% | 0.00% | -1.43% | 1.35% | -12.68% | 开放申购 | 开放赎回 |
|