|
| 大成沪深300A(519300)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 | | 2025-04-22 | 0.9699 | 2.8029 | 0.00% | -- | -- | -- | -- | -0.94% | -0.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9668 | 2.7998 | 0.00% | -- | -- | -1.16% | 6.60% | -1.26% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9666 | 2.7996 | 0.00% | 2.23% | -5.48% | -- | 8.24% | -1.28% | -4.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9632 | 2.7962 | 0.00% | 4.47% | -5.81% | -- | 8.87% | -1.62% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9573 | 2.7903 | 1.25% | -3.09% | -- | -- | 7.36% | -2.23% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9455 | 2.7785 | 0.93% | -- | -6.16% | -- | -- | -3.43% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9368 | 2.7698 | 1.61% | -5.76% | -7.03% | -- | -- | -4.32% | -8.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9220 | 2.7550 | -6.66% | -7.23% | -8.50% | -- | 1.65% | -5.83% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9878 | 2.8208 | 0.00% | -1.69% | -0.65% | 2.02% | 8.91% | 0.89% | -4.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9941 | 2.8271 | 0.02% | -- | -0.03% | -- | -- | 1.53% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9939 | 2.8269 | -0.68% | -- | -0.05% | -- | -- | 1.51% | -2.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0007 | 2.8337 | -0.41% | -- | 0.63% | -- | -- | 2.21% | -0.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0048 | 2.8378 | 0.32% | -1.00% | -0.83% | -- | 12.72% | 2.62% | -0.20% | -- | -- | | 2025-03-26 | 1.0016 | 2.8346 | 0.00% | -2.14% | -- | -1.73% | 11.13% | 2.30% | -0.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0150 | 2.8480 | -0.83% | -- | -- | -- | 11.37% | 3.67% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0235 | 2.8565 | 0.00% | 1.99% | 1.66% | -- | 12.53% | 4.53% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0201 | 2.8531 | -0.24% | -- | 1.15% | 1.75% | 12.37% | 4.19% | -0.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0226 | 2.8556 | 0.00% | 1.49% | -- | 1.71% | 12.87% | 4.44% | 1.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0035 | 2.8365 | -0.34% | 0.58% | -- | -2.43% | 9.73% | 2.49% | -3.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0069 | 2.8399 | 0.00% | -- | 1.39% | -- | 10.35% | 2.84% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0076 | 2.8406 | -0.30% | 1.33% | -- | -0.75% | 12.18% | 2.91% | -3.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0106 | 2.8436 | 1.29% | -0.26% | 2.76% | -0.45% | 11.88% | 3.22% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9977 | 2.8307 | 0.00% | -- | -- | -0.52% | 10.02% | 1.90% | -7.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9943 | 2.8273 | -0.01% | -- | -- | -1.54% | 10.44% | 1.55% | -8.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9944 | 2.8274 | -1.86% | -2.12% | -- | 0.39% | -- | 1.56% | -9.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0132 | 2.8462 | 0.00% | -- | -- | 1.46% | 13.84% | 3.48% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0030 | 2.8360 | 0.00% | -- | -- | 1.89% | -- | 2.44% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0159 | 2.8489 | 0.00% | -- | 3.71% | -0.25% | 15.30% | 3.76% | -8.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0068 | 2.8398 | 0.00% | -- | 2.93% | -0.84% | 15.94% | 2.83% | -9.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0085 | 2.8415 | 0.00% | -- | 3.11% | -0.47% | 17.36% | 3.00% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9984 | 2.8314 | 0.00% | 1.51% | 4.41% | -4.69% | 16.19% | 1.97% | -9.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9931 | 2.8261 | 0.00% | -- | -- | -5.61% | 15.57% | 1.43% | -9.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9835 | 2.8165 | 0.00% | -- | -- | -4.19% | 16.23% | 0.45% | -10.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9736 | 2.8066 | 0.00% | -- | -- | -4.04% | 17.63% | -0.56% | -14.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9796 | 2.8126 | 0.00% | -- | -- | -2.57% | 17.07% | 0.05% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9781 | 2.8077 | 0.00% | -- | -2.44% | 0.87% | 18.26% | -0.10% | -13.45% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9742 | 2.8038 | 0.00% | -- | -3.10% | -1.14% | 16.02% | -0.50% | -14.43% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9562 | 2.7858 | 0.00% | -- | -4.89% | -3.71% | 13.77% | -2.34% | -17.26% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9682 | 2.7978 | -1.11% | -- | -4.13% | -5.84% | 12.20% | -1.11% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9791 | 2.8087 | 0.00% | -3.93% | -2.95% | -4.78% | 13.24% | 0.00% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0222 | 2.8518 | 0.00% | -- | 2.07% | -0.58% | 16.77% | 18.23% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0192 | 2.8488 | 0.05% | -- | 3.72% | 10.57% | 19.95% | 17.88% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0187 | 2.8483 | 0.00% | -- | 3.48% | 14.98% | 19.12% | 17.82% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0026 | 2.8322 | 0.00% | -1.75% | -1.06% | -- | 17.52% | 15.96% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0054 | 2.8350 | -2.25% | -0.97% | -4.02% | -- | 16.93% | 16.28% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0285 | 2.8581 | 0.00% | 2.55% | -1.22% | -- | 17.74% | 18.96% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0205 | 2.8501 | 0.69% | 1.05% | -2.40% | 22.20% | 17.69% | 18.03% | -14.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0135 | 2.8431 | -0.17% | 0.46% | -3.07% | -- | 16.88% | 17.22% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0152 | 2.8448 | 1.23% | 1.37% | -1.10% | 20.30% | 17.11% | 17.42% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0029 | 2.8325 | -0.21% | 1.25% | -2.78% | 17.93% | 15.88% | 16.00% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0050 | 2.8346 | -0.49% | 0.64% | -0.28% | 18.37% | 14.04% | 16.24% | -13.51% | -- | -- | | 2024-12-03 | 1.0099 | 2.8395 | 0.10% | 2.78% | 1.53% | 18.21% | 13.88% | 16.81% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0089 | 2.8385 | 0.74% | 2.49% | 1.43% | 18.42% | 13.77% | 16.69% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0015 | 2.8311 | 1.11% | 1.28% | -0.19% | -- | 12.77% | 15.83% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9905 | 2.8201 | -0.81% | -2.74% | -2.18% | 15.50% | 10.63% | 14.56% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9986 | 2.8282 | 1.63% | -1.87% | -1.21% | 15.90% | 11.74% | 15.50% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9826 | 2.8122 | -0.18% | -3.22% | -2.79% | -- | 9.18% | 13.65% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9844 | 2.8140 | -0.44% | -2.43% | -2.61% | -- | 9.38% | 13.86% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9888 | 2.8184 | -2.91% | -2.42% | -2.18% | 14.55% | 9.67% | 14.37% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0184 | 2.8480 | 0.08% | -1.15% | 1.29% | 17.71% | 11.88% | 17.79% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0176 | 2.8472 | 0.23% | -2.85% | 1.47% | -- | 11.92% | 17.70% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0153 | 2.8449 | 0.63% | -2.49% | 1.24% | -- | 11.90% | 17.43% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0089 | 2.8385 | -0.43% | -4.11% | 0.60% | -- | 11.20% | 16.69% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0133 | 2.8429 | -1.64% | -3.09% | 2.83% | 16.52% | 10.55% | 17.20% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0302 | 2.8598 | -1.65% | -2.41% | 1.95% | 19.58% | 13.15% | 19.15% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0475 | 2.8771 | 0.61% | 2.05% | 5.49% | -- | 15.12% | 21.15% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0412 | 2.8708 | -1.04% | 0.93% | 4.85% | 20.33% | 14.22% | 20.43% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0521 | 2.8817 | 0.62% | 4.40% | 5.95% | -- | 15.41% | 21.69% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0456 | 2.8752 | -0.95% | 5.12% | -3.16% | -- | 13.96% | 20.93% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0556 | 2.8852 | 2.83% | 6.11% | 2.66% | 21.47% | 14.79% | 22.09% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0265 | 2.8561 | -0.49% | 3.22% | -0.17% | -- | 11.26% | 18.73% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0316 | 2.8612 | 2.36% | 2.81% | 0.33% | -- | 13.24% | 19.32% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0078 | 2.8374 | 1.32% | -0.47% | -1.98% | 14.59% | 10.63% | 16.56% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9947 | 2.8243 | -0.01% | -1.59% | -3.26% | -- | 9.56% | 15.05% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9948 | 2.8244 | 0.03% | -0.93% | -3.25% | -- | 9.52% | 15.06% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9945 | 2.8241 | -0.89% | -1.98% | -3.28% | 13.55% | 9.17% | 15.02% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0034 | 2.8330 | -0.91% | -0.73% | 4.44% | -- | 10.75% | 16.05% | -13.56% | -- | -- | | 2024-10-28 | 1.0126 | 2.8422 | 0.18% | 0.72% | 5.40% | 14.38% | 11.77% | 17.12% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0108 | 2.8404 | 0.67% | 0.79% | 14.09% | 14.63% | 13.29% | 16.91% | -14.10% | -- | -- | | 2024-10-24 | 1.0041 | 2.8337 | -1.03% | 3.55% | 14.91% | -- | 13.14% | 16.13% | -14.41% | -- | -- | | 2024-10-23 | 1.0146 | 2.8442 | 0.38% | 3.54% | 20.87% | 13.82% | 14.72% | 17.35% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0108 | 2.8404 | 0.54% | 2.58% | 20.82% | 11.13% | 13.18% | 16.91% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0054 | 2.8350 | 0.25% | -0.50% | 20.18% | -- | 12.57% | 16.28% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0029 | 2.8325 | 3.42% | 1.00% | 20.95% | -- | 9.36% | 16.00% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9697 | 2.7993 | -1.04% | -4.86% | -- | -- | 4.93% | 12.16% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9799 | 2.8095 | -0.56% | -2.83% | -- | -- | 6.40% | 13.34% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9854 | 2.8150 | -2.48% | -8.73% | -- | -- | 5.98% | 13.97% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0105 | 2.8401 | 1.76% | -1.72% | -- | -- | 8.68% | 16.87% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9930 | 2.8226 | -2.57% | -3.42% | -- | 10.97% | 6.69% | 14.85% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0192 | 2.8488 | 1.07% | -0.88% | 22.05% | 15.35% | 9.79% | 17.88% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0084 | 2.8380 | -6.60% | -1.93% | -- | 13.90% | 7.86% | 16.63% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0797 | 2.9093 | 5.01% | 5.01% | 27.94% | 23.35% | 15.32% | 24.88% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0282 | 2.8578 | 7.03% | 22.49% | -- | 15.65% | 9.82% | 18.92% | -11.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9607 | 2.7903 | 4.22% | 14.83% | 11.50% | -- | 2.33% | 11.11% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9218 | 2.7514 | 4.04% | -- | -- | -- | -1.61% | 6.62% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8860 | 2.7156 | 1.40% | 6.85% | -- | -- | -5.95% | 2.48% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8738 | 2.7034 | 4.10% | -- | -- | -1.94% | -7.83% | 1.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8394 | 2.6690 | 0.33% | -- | -- | -6.28% | -11.46% | -2.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8366 | 2.6662 | 0.00% | -- | -- | -- | -11.02% | -3.24% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8292 | 2.6588 | 0.00% | -- | -- | -8.46% | -12.29% | -4.09% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8351 | 2.6647 | 0.00% | -2.25% | -- | -- | -12.03% | -3.41% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8439 | 2.6735 | -0.76% | -- | -- | -7.80% | -12.52% | -2.39% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8504 | 2.6800 | 0.16% | -- | -- | -- | -11.99% | -1.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8490 | 2.6786 | -0.62% | -1.00% | -3.47% | -7.75% | -12.72% | -1.80% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8543 | 2.6839 | 0.27% | -0.85% | -2.87% | -6.50% | -11.09% | -1.19% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8520 | 2.6816 | 0.00% | -- | -3.13% | -6.55% | -11.33% | -1.46% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8576 | 2.6872 | -0.46% | -0.88% | -3.13% | -6.62% | -9.91% | -0.81% | -24.70% | -- | -- | | 2024-08-27 | 0.8616 | 2.6912 | 0.00% | -- | -2.68% | -- | -8.48% | -0.35% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8632 | 2.6928 | -0.23% | -0.74% | -5.10% | -7.82% | -9.37% | -0.16% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8652 | 2.6948 | 0.00% | 0.43% | -- | -- | -8.50% | 0.07% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8696 | 2.6992 | 0.94% | -- | -- | -5.69% | -10.65% | 0.58% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8615 | 2.6911 | 0.00% | -0.86% | -- | -7.26% | -11.68% | -0.36% | -25.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8653 | 2.6949 | 0.00% | -- | -- | -- | -11.90% | 0.08% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8690 | 2.6986 | 0.00% | -- | -- | -- | -13.67% | 0.51% | -24.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8795 | 2.7091 | 0.00% | -0.66% | -1.33% | -4.00% | -12.21% | 1.72% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8758 | 2.7054 | 0.00% | -1.75% | -1.50% | -4.40% | -13.04% | 1.30% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8853 | 2.7149 | 0.40% | -- | -- | -- | -10.25% | 2.39% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8818 | 2.7114 | 0.00% | -- | -- | -- | -10.77% | 1.99% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8914 | 2.7210 | -2.00% | -- | -0.47% | -0.06% | -7.74% | 3.10% | -25.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9096 | 2.7392 | 0.00% | -- | 1.56% | -- | -5.86% | 5.20% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8948 | 2.7244 | 1.27% | 1.07% | -1.03% | -- | -7.91% | 3.49% | -24.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8836 | 2.7132 | -0.19% | -0.66% | -- | -0.91% | -8.49% | 2.20% | -25.24% | -- | -- | | 2024-07-09 | 0.8853 | 2.7149 | 1.14% | -0.68% | -- | -- | -7.90% | 2.39% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8753 | 2.7049 | 0.00% | -1.98% | -- | -- | -8.94% | 1.24% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8853 | 2.7149 | -0.47% | -- | -3.80% | -2.39% | -9.46% | 2.39% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8895 | 2.7191 | -0.21% | -- | -2.65% | -1.93% | -8.89% | 2.88% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8914 | 2.7210 | -0.18% | -- | -2.23% | -2.05% | -7.57% | 3.10% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8930 | 2.7226 | 0.44% | 0.21% | -2.05% | -- | -7.40% | 3.28% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8891 | 2.7187 | 0.00% | -0.73% | -3.19% | -- | -7.63% | 2.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8911 | 2.7207 | -0.50% | -- | -- | -1.16% | -7.79% | 3.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8956 | 2.7252 | 0.00% | -1.01% | -- | -- | -7.33% | 3.59% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9058 | 2.7354 | 0.00% | 0.19% | -3.09% | -- | -8.31% | 4.77% | -23.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9047 | 2.7343 | 0.00% | -- | -2.61% | -0.14% | -6.17% | 4.64% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9041 | 2.7337 | 0.00% | -1.76% | -- | -0.92% | -5.45% | 4.57% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9153 | 2.7449 | 0.00% | -- | -1.46% | 1.33% | -3.55% | 5.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9203 | 2.7499 | 0.72% | 0.21% | 0.46% | -- | -4.29% | 6.44% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9137 | 2.7433 | 0.22% | -- | -0.26% | 1.49% | -4.98% | 5.68% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9117 | 2.7413 | 0.00% | -- | -0.48% | 1.85% | -3.63% | 5.45% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9196 | 2.7492 | 0.13% | -1.79% | -0.07% | 2.74% | -3.58% | 6.36% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9184 | 2.7480 | 0.00% | -- | -- | -- | -4.09% | 6.22% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9262 | 2.7558 | -1.09% | -- | 3.85% | -- | -4.67% | 7.12% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9364 | 2.7660 | 0.00% | 1.55% | -- | 5.44% | -4.90% | 8.30% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9377 | 2.7673 | 0.32% | 0.76% | -- | 7.78% | -4.21% | 8.45% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9347 | 2.7643 | 0.00% | -- | 3.17% | 8.77% | -4.79% | 8.11% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9221 | 2.7517 | -0.73% | -- | 2.21% | 7.31% | -6.92% | 6.65% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9289 | 2.7585 | -0.18% | -- | 5.00% | 8.10% | -4.87% | 7.44% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9306 | 2.7602 | 0.00% | 0.18% | 5.19% | 8.30% | -4.70% | 7.63% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9305 | 2.7601 | 0.00% | 1.57% | -- | 8.29% | -6.71% | 7.62% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9289 | 2.7585 | 1.40% | 0.95% | 2.41% | 9.77% | -6.64% | 7.44% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9161 | 2.7457 | -0.45% | 2.71% | -- | 10.29% | -8.21% | 5.96% | -22.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9202 | 2.7498 | 0.00% | -- | -- | -- | -7.80% | 6.43% | -23.25% | 开放申购 | 开放赎回 |
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