|
| 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 | | 2025-07-14 | 0.7953 | 0.7953 | -0.16% | -0.43% | -- | -0.85% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7966 | 0.7966 | 0.00% | -0.31% | -- | -0.86% | -2.38% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7975 | 0.7975 | -0.15% | 0.86% | -- | -- | -3.02% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7987 | 0.7987 | -0.05% | -- | -- | -0.40% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7991 | 0.7991 | 0.31% | 0.96% | -0.89% | -0.40% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7966 | 0.7966 | 0.00% | -- | -1.24% | -0.71% | -2.72% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7907 | 0.7907 | 0.00% | -- | -- | -- | -- | -- | -6.54% | -- | -- | | 2025-06-27 | 0.7915 | 0.7915 | 0.00% | -1.54% | -1.46% | -0.93% | -2.86% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8015 | 0.8015 | -0.30% | -- | -- | 1.02% | -1.23% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8039 | 0.8039 | 0.32% | -- | -0.22% | 1.86% | -0.92% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8013 | 0.8013 | 0.00% | -- | -0.39% | 1.19% | -1.17% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8029 | 0.8029 | 0.15% | -0.46% | -- | 2.05% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8017 | 0.8017 | 0.00% | -- | -- | 2.08% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8030 | 0.8030 | -0.41% | -0.20% | 0.20% | 1.72% | -0.38% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8063 | 0.8063 | -0.04% | 0.19% | 0.61% | -- | -0.19% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8066 | 0.8066 | 0.00% | 0.42% | 0.65% | 1.64% | -0.57% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8046 | 0.8046 | -0.02% | -0.01% | -- | 1.59% | -0.61% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8048 | 0.8048 | 0.20% | -0.11% | -- | 1.62% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8032 | 0.8032 | -0.09% | -0.31% | -0.17% | 2.15% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8039 | 0.8039 | 0.00% | -0.06% | -0.09% | -- | -0.31% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8047 | 0.8047 | -0.12% | -- | -- | 3.11% | -0.17% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8057 | 0.8057 | 0.00% | 0.16% | -- | 3.24% | -0.14% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8057 | 0.8057 | 0.16% | -- | 0.02% | 2.14% | -0.04% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8044 | 0.8044 | 0.00% | 0.83% | -0.14% | -- | -0.52% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8044 | 0.8044 | 0.00% | 0.44% | 0.29% | 1.45% | -0.91% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7978 | 0.7978 | 0.00% | -0.45% | -0.71% | -- | -1.87% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8009 | 0.8009 | 0.38% | -0.06% | -0.12% | -- | -1.34% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7979 | 0.7979 | -0.44% | -- | -0.55% | 0.89% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | -0.84% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8046 | 0.8046 | 0.00% | -0.11% | -- | -- | -1.12% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8046 | 0.8046 | 0.00% | -0.01% | -- | -- | -1.18% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8055 | 0.8055 | 0.10% | 0.25% | -- | -- | -0.31% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8047 | 0.8047 | 0.00% | -0.04% | 1.76% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8032 | 0.8032 | 0.14% | -- | -- | 2.25% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8021 | 0.8021 | -0.17% | 0.02% | -- | 2.10% | -1.94% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8035 | 0.8035 | -0.19% | 0.15% | -- | -- | -1.65% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8050 | 0.8050 | 0.22% | 0.34% | 2.31% | -- | -1.47% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8032 | 0.8032 | 0.00% | 0.58% | 2.27% | 2.51% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8019 | 0.8019 | -0.05% | 0.35% | 2.10% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8023 | 0.8023 | 0.46% | 0.43% | 1.10% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7986 | 0.7986 | 0.00% | -- | 0.83% | -- | -1.89% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7991 | 0.7991 | 0.00% | -- | 0.90% | 1.46% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7989 | 0.7989 | 0.00% | 1.23% | 1.60% | -- | -- | -- | -5.34% | -- | -- | | 2025-03-21 | 0.7934 | 0.7934 | 0.53% | -- | 1.67% | 0.52% | -2.89% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7892 | 0.7892 | -0.34% | -- | 0.05% | -0.01% | -3.52% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7919 | 0.7919 | 0.00% | 1.27% | -- | 0.15% | -2.83% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7908 | 0.7908 | 0.00% | 0.51% | -0.35% | -- | -3.56% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7820 | 0.7820 | 0.00% | -0.94% | -- | -- | -4.28% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7868 | 0.7868 | 0.18% | -0.86% | -- | 0.45% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7854 | 0.7854 | 0.24% | -0.83% | -- | 0.10% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7835 | 0.7835 | -0.75% | -0.36% | -0.94% | -0.14% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7894 | 0.7894 | 0.00% | -- | -0.18% | 0.73% | -3.50% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7936 | 0.7936 | 0.20% | -- | -- | 1.33% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7920 | 0.7920 | 0.72% | 1.49% | -- | 1.12% | -2.22% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7863 | 0.7863 | 0.00% | -0.32% | -- | 0.37% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7806 | 0.7806 | 0.00% | -- | -- | -0.38% | -5.04% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7804 | 0.7804 | -1.06% | -1.58% | -1.25% | -1.18% | -4.13% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7888 | 0.7888 | 0.00% | -0.35% | -0.25% | -0.15% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7936 | 0.7936 | 0.09% | -- | -- | 1.38% | -2.63% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7929 | 0.7929 | 0.16% | -- | 0.93% | 1.03% | -2.71% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7916 | 0.7916 | 0.00% | 0.09% | 1.32% | -0.01% | -2.87% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7909 | 0.7909 | 0.01% | -- | 1.11% | 0.61% | -3.19% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7908 | 0.7908 | 0.00% | -- | -- | 0.75% | -3.68% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7905 | 0.7905 | 0.11% | -- | -- | 0.91% | -3.01% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7896 | 0.7896 | -0.09% | 0.52% | 0.04% | 0.66% | -3.71% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7903 | 0.7903 | -0.06% | 0.60% | 0.13% | 1.01% | -3.97% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7908 | 0.7908 | 0.00% | 1.22% | 0.19% | 1.82% | -3.91% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7855 | 0.7855 | -0.01% | -- | -- | -0.03% | -4.90% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7856 | 0.7856 | 0.55% | -- | -- | -0.82% | -4.66% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7813 | 0.7813 | 0.00% | -0.12% | -- | -1.08% | -5.18% | -- | -9.57% | 开放申购 | 开放赎回 | | 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 |
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