|
| 大成策略回报A(090007)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 | | 2025-01-22 | 1.1054 | 3.5253 | 0.14% | -- | -- | -10.46% | 5.18% | -12.98% | -5.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1039 | 3.5238 | 0.00% | -13.33% | -- | -10.59% | 2.12% | -13.10% | -5.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2734 | 3.5176 | 0.00% | -- | -- | 5.45% | 17.15% | 0.24% | -8.39% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2737 | 3.5179 | 2.05% | -- | 0.45% | 3.26% | 16.11% | 0.27% | -8.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2481 | 3.4923 | 0.00% | -- | -1.57% | 2.23% | 13.77% | -1.75% | -11.04% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2549 | 3.4991 | 0.18% | -1.21% | -1.24% | 1.32% | 14.19% | -1.21% | -8.93% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2527 | 3.4969 | 0.00% | -- | -1.49% | -3.45% | 14.40% | -1.39% | -9.09% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2549 | 3.4991 | -1.21% | -- | -1.23% | 0.66% | 12.25% | -1.21% | -7.93% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2703 | 3.5145 | 0.00% | -2.40% | -0.15% | 1.89% | 13.42% | 0.00% | -6.80% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3086 | 3.5528 | 0.00% | -- | 3.84% | 4.97% | 16.84% | 16.84% | -4.13% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3016 | 3.5458 | 1.10% | 1.62% | 4.63% | 13.54% | 18.87% | 16.21% | -5.34% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2875 | 3.5317 | 0.44% | -- | 3.09% | -- | 16.52% | 14.96% | -6.36% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2819 | 3.5261 | 0.00% | -- | 2.76% | -- | 16.22% | 14.46% | -6.77% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2808 | 3.5250 | 0.00% | 0.02% | 1.18% | 17.34% | 15.28% | 14.36% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2680 | 3.5122 | -0.98% | -0.28% | -1.80% | -- | 13.21% | 13.21% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2805 | 3.5247 | 0.00% | 1.46% | -0.21% | 17.58% | 13.62% | 14.33% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2706 | 3.5148 | -0.08% | -0.13% | -0.24% | -- | 13.65% | 13.45% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2716 | 3.5158 | 0.75% | 0.90% | 1.44% | 15.99% | 13.74% | 13.54% | -6.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2621 | 3.5063 | 0.00% | 0.67% | 0.69% | 14.22% | 12.89% | 12.69% | -8.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2621 | 3.5063 | -0.66% | 0.39% | 1.87% | 14.90% | 11.69% | 12.69% | -8.34% | -- | -- | | 2024-12-03 | 1.2705 | 3.5147 | -0.13% | 2.13% | 3.26% | 15.44% | 12.14% | 13.44% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2722 | 3.5164 | 0.95% | 1.87% | 3.40% | 16.27% | 12.29% | 13.59% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2602 | 3.5044 | 0.52% | 1.02% | 1.53% | 15.54% | 11.03% | 12.52% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2537 | 3.4979 | -0.28% | -1.19% | 0.02% | -- | 10.07% | 11.94% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2572 | 3.5014 | 1.06% | -1.04% | 1.00% | 16.27% | 10.67% | 12.25% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2440 | 3.4882 | -0.39% | -1.73% | -0.06% | -- | 9.51% | 11.07% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2489 | 3.4931 | 0.11% | -1.14% | 0.34% | -- | 9.94% | 11.51% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2475 | 3.4917 | -1.68% | -1.68% | 1.05% | -- | 9.91% | 11.38% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2688 | 3.5130 | -0.13% | -0.10% | 2.76% | 16.74% | 10.91% | 13.29% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2704 | 3.5146 | 0.36% | -1.62% | 3.46% | 16.54% | 10.86% | 13.43% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2659 | 3.5101 | 0.21% | -1.35% | 3.09% | 14.89% | 10.56% | 13.03% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2633 | 3.5075 | -0.43% | -1.89% | 2.88% | -- | 10.33% | 12.79% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2688 | 3.5130 | -0.10% | -0.38% | 4.36% | -- | 10.43% | 13.29% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2701 | 3.5143 | -1.64% | -0.04% | 2.97% | -- | 11.31% | 13.40% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2913 | 3.5355 | 0.63% | 3.01% | 5.77% | -- | 13.17% | 15.29% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2832 | 3.5274 | -0.34% | 2.38% | 5.10% | -- | 12.96% | 14.57% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2876 | 3.5318 | 1.10% | 3.93% | 5.46% | -- | 13.35% | 14.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2736 | 3.5178 | 0.24% | 3.51% | -1.84% | 14.40% | 11.52% | 13.71% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2706 | 3.5148 | 1.36% | 2.68% | 1.92% | -- | 11.26% | 13.45% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 3.4978 | 0.02% | 1.51% | 0.55% | 12.40% | 9.58% | 11.93% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2534 | 3.4976 | 1.17% | 0.98% | 0.54% | 13.21% | 10.72% | 11.91% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2389 | 3.4831 | 0.69% | -1.16% | -0.63% | 10.62% | 9.44% | 10.62% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2304 | 3.4746 | -0.57% | -1.15% | -1.31% | -- | 8.98% | 9.86% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2374 | 3.4816 | 0.19% | 0.03% | -0.75% | -- | 9.21% | 10.48% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2350 | 3.4792 | -0.50% | -0.41% | -0.94% | -- | 8.62% | 10.27% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2412 | 3.4854 | -0.98% | 0.54% | 5.26% | -- | 9.65% | 10.82% | -0.78% | -- | -- | | 2024-10-28 | 1.2535 | 3.4977 | 0.71% | 1.52% | 6.30% | -- | 10.73% | 11.92% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2447 | 3.4889 | 0.62% | 1.37% | -- | 13.16% | 10.74% | 11.13% | -4.91% | -- | -- | | 2024-10-24 | 1.2370 | 3.4812 | -0.25% | 2.43% | -- | -- | 10.74% | 10.45% | -4.92% | -- | -- | | 2024-10-23 | 1.2401 | 3.4843 | 0.45% | 2.02% | 13.58% | 11.91% | 11.82% | 10.72% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2345 | 3.4787 | -0.02% | 1.54% | 13.26% | 10.08% | 10.12% | 10.22% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2347 | 3.4789 | 0.55% | 0.10% | 13.28% | -- | 10.14% | 10.24% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2279 | 3.4721 | 1.68% | 0.57% | 13.45% | 9.65% | 7.99% | 9.63% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2076 | 3.4518 | -0.65% | -3.02% | -- | 7.61% | 5.38% | 7.82% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2155 | 3.4597 | -0.02% | -1.87% | -- | -- | 5.88% | 8.53% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2158 | 3.4600 | -1.43% | -6.30% | -- | 8.39% | 5.45% | 8.55% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2335 | 3.4777 | 1.03% | -1.06% | -- | -- | 6.98% | 10.13% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2209 | 3.4651 | -1.95% | -2.07% | 11.84% | 7.80% | 6.07% | 9.01% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2452 | 3.4894 | 0.53% | -0.12% | 13.86% | 11.12% | 8.56% | 11.18% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2386 | 3.4828 | -4.54% | -0.65% | -- | 10.43% | 7.24% | 10.59% | -6.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2975 | 3.5417 | 4.07% | 4.07% | 18.35% | -- | 12.14% | 15.85% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2467 | 3.4909 | 5.72% | 14.19% | -- | -- | 7.75% | 11.31% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1792 | 3.4234 | 2.86% | 8.18% | 9.05% | -- | 2.10% | 5.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1464 | 3.3906 | 0.00% | 5.03% | -- | 1.53% | -0.66% | 2.36% | -14.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0918 | 3.3360 | 0.17% | -- | -- | -4.09% | -5.80% | -2.52% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0900 | 3.3342 | -0.14% | -- | -0.01% | -- | -5.30% | -2.68% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0915 | 3.3357 | 0.85% | 0.23% | -0.93% | -- | -5.33% | -2.54% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0823 | 3.3265 | 0.00% | -0.85% | -- | -6.12% | -6.29% | -3.37% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0890 | 3.3332 | -0.24% | -1.45% | -- | -5.30% | -6.04% | -2.77% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0916 | 3.3358 | -0.18% | -0.62% | -- | -4.83% | -5.90% | -2.54% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0936 | 3.3378 | 0.00% | -0.64% | -- | -- | -4.99% | -2.36% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0963 | 3.3405 | -0.79% | -- | -1.70% | -- | -5.65% | -2.12% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1050 | 3.3492 | 0.60% | 1.31% | -0.19% | -4.72% | -4.99% | -1.34% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0984 | 3.3426 | -0.20% | -- | -1.93% | -5.96% | -6.12% | -1.93% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1006 | 3.3448 | 0.58% | 1.78% | -1.73% | -5.37% | -5.12% | -1.73% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0942 | 3.3384 | 0.00% | -- | -2.30% | -- | -5.67% | -2.30% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0907 | 3.3349 | 0.00% | -- | -- | -6.32% | -5.73% | -2.62% | -14.59% | -- | -- | | 2024-08-27 | 1.0813 | 3.3255 | 0.00% | -0.81% | -- | -7.48% | -4.73% | -3.46% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0869 | 3.3311 | -0.29% | -- | -- | -7.25% | -5.32% | -2.96% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0901 | 3.3343 | -1.06% | -- | -- | -7.17% | -5.62% | -2.67% | -13.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1018 | 3.3460 | 0.00% | -- | -- | -6.05% | -4.61% | -1.63% | -11.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1133 | 3.3575 | 0.00% | -- | -- | -3.78% | -5.89% | -0.60% | -9.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1153 | 3.3595 | 0.74% | -- | -- | -4.29% | -6.75% | -0.42% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1071 | 3.3513 | -1.15% | -- | -- | -3.50% | -7.43% | -1.15% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1200 | 3.3642 | 0.00% | -- | -0.78% | -2.38% | -6.28% | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0999 | 3.3441 | 0.00% | -1.78% | -- | -2.81% | -7.02% | -1.79% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1081 | 3.3523 | -1.19% | -- | -2.66% | -- | -5.61% | -1.06% | -9.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1215 | 3.3657 | 0.00% | -0.02% | -1.48% | -0.61% | -4.47% | 0.13% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1198 | 3.3640 | -0.21% | -1.13% | -2.87% | -1.47% | -5.42% | -0.02% | -8.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1222 | 3.3664 | 0.00% | 0.14% | -1.94% | -1.35% | -5.22% | 0.20% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1217 | 3.3659 | 0.00% | -- | -- | -1.37% | -5.34% | 0.15% | -8.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1326 | 3.3768 | 1.07% | -- | -1.26% | -- | -4.34% | 1.13% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1206 | 3.3648 | -0.09% | -0.27% | -- | -0.78% | -4.71% | 0.05% | -9.41% | -- | -- | | 2024-07-09 | 1.1216 | 3.3658 | 0.00% | -0.64% | -- | -1.30% | -4.79% | 0.14% | -9.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1236 | 3.3678 | -0.46% | -0.49% | -3.40% | -- | -4.78% | 0.32% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1288 | 3.3730 | 0.00% | -- | -- | -- | -3.93% | 0.79% | -8.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1291 | 3.3733 | 0.00% | -- | -- | 0.63% | -1.82% | 0.81% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1384 | 3.3826 | 0.00% | -- | -2.86% | -0.32% | -1.61% | 1.64% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1529 | 3.3971 | 0.74% | 0.51% | -1.69% | 0.95% | -0.35% | 2.94% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1444 | 3.3886 | 0.00% | -- | -2.41% | 1.18% | -1.09% | 2.18% | -7.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1500 | 3.3942 | 0.26% | -0.84% | -1.62% | -- | 0.97% | 2.68% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1470 | 3.3912 | 0.00% | -1.80% | -1.87% | -- | 0.79% | 2.41% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1598 | 3.4040 | -0.70% | -0.39% | 1.09% | 4.77% | 1.65% | 3.55% | -6.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1680 | 3.4122 | 0.42% | 0.46% | 1.80% | 4.75% | 2.37% | 4.29% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1631 | 3.4073 | 0.00% | -0.48% | 1.38% | 4.50% | 1.94% | 3.85% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1604 | 3.4046 | -0.33% | -- | 1.14% | 4.92% | 2.06% | 3.61% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1643 | 3.4085 | 0.15% | -0.50% | 1.57% | 5.27% | 2.49% | 3.96% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1626 | 3.4068 | -0.52% | -0.79% | -- | 6.95% | 2.34% | 3.80% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1687 | 3.4129 | 0.00% | -0.48% | -- | 5.76% | 2.88% | 4.35% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1702 | 3.4144 | -0.15% | 0.17% | 3.70% | 8.25% | 2.56% | 4.48% | -3.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1719 | 3.4161 | -0.20% | -- | 3.49% | 9.12% | 3.07% | 4.63% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1743 | 3.4185 | 0.14% | 0.39% | 3.70% | 9.95% | 3.28% | 4.85% | -3.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1727 | 3.4169 | 0.00% | 0.33% | 3.09% | -- | 3.69% | 4.71% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1682 | 3.4124 | 0.00% | 0.97% | 2.72% | -- | 3.02% | 4.30% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1697 | 3.4139 | 0.07% | 0.38% | 3.44% | -- | 3.70% | 4.44% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1689 | 3.4131 | 0.00% | 1.88% | 3.50% | -- | 3.35% | 4.37% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1570 | 3.4012 | -0.59% | 0.85% | -- | -- | 1.58% | 3.30% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1639 | 3.4081 | -0.12% | 1.45% | -- | -- | 3.37% | 3.92% | -3.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1653 | 3.4095 | 1.57% | 1.66% | -- | 13.03% | 3.49% | 4.04% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1473 | 3.3915 | 0.09% | -- | -- | -- | 0.91% | 2.44% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1463 | 3.3905 | 0.00% | 1.59% | -- | -- | 0.82% | 2.35% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1317 | 3.3759 | 0.00% | -0.42% | 1.04% | -- | -0.03% | 1.04% | -5.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1284 | 3.3726 | -0.35% | -0.78% | -0.14% | 7.36% | -1.19% | 0.75% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1324 | 3.3766 | -0.36% | 0.14% | -0.23% | 4.75% | -1.19% | 1.11% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1365 | 3.3807 | -0.09% | -- | -0.48% | 4.55% | -1.17% | 1.47% | -4.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1375 | 3.3817 | 2.01% | 0.72% | 0.57% | 4.65% | -0.91% | 1.56% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1151 | 3.3593 | -1.95% | -1.87% | -1.41% | 1.28% | -2.36% | -0.44% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1373 | 3.3815 | 0.57% | -- | 0.56% | 3.39% | -0.41% | 1.54% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1308 | 3.3750 | 0.00% | -- | -- | 3.08% | -1.24% | 0.96% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1294 | 3.3736 | -0.62% | -- | 0.93% | 3.24% | -0.93% | 0.84% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1364 | 3.3806 | 0.00% | -- | 1.55% | 3.40% | -0.75% | 1.46% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1220 | 3.3662 | 0.00% | -1.75% | 3.22% | 0.81% | -1.23% | 0.18% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1220 | 3.3660 | 0.18% | -1.15% | -- | 2.47% | -1.32% | 0.18% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1200 | 3.3640 | -0.88% | -1.93% | -- | 1.36% | -1.50% | 0.00% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1300 | 3.3740 | -1.05% | -0.09% | 4.53% | 2.45% | -1.05% | 0.89% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1420 | 3.3860 | 0.00% | 1.42% | 6.33% | 2.98% | 1.15% | 1.96% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1420 | 3.3860 | 0.62% | -- | 6.93% | 3.44% | 1.42% | 1.96% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1350 | 3.3790 | -0.61% | -- | -- | 2.16% | 0.53% | 1.34% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1420 | 3.3860 | 0.97% | -- | -- | 2.70% | 1.15% | 1.96% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1310 | 3.3750 | 0.44% | 1.07% | -- | 1.16% | 0.62% | 0.98% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1260 | 3.3700 | 0.00% | -- | -- | 0.54% | 0.63% | 0.54% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1190 | 3.3630 | 0.00% | 0.54% | -- | 0.09% | -0.44% | -0.09% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1120 | 3.3560 | 0.45% | 2.30% | 7.86% | -0.54% | -2.20% | -0.71% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1070 | 3.3510 | -0.72% | 0.18% | -- | -0.98% | -2.72% | -1.16% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1150 | 3.3590 | 0.18% | -- | -- | -1.33% | -2.02% | -0.45% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1130 | 3.3570 | 0.63% | -- | -- | -1.77% | -2.02% | -0.63% | -7.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1060 | 3.3500 | 1.75% | 2.31% | -- | -2.56% | -2.12% | -1.25% | -6.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0870 | 3.3310 | -1.63% | 1.21% | -- | -4.57% | -3.81% | -2.95% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1050 | 3.3490 | 0.00% | 3.46% | -- | -2.73% | -1.60% | -1.34% | -6.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0810 | 3.3250 | 0.65% | -- | 2.85% | -4.76% | -4.25% | -3.48% | -11.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0740 | 3.3180 | 0.56% | -- | -0.65% | -6.12% | -10.28% | -4.11% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0680 | 3.3120 | 0.00% | -- | -1.20% | -6.81% | -10.18% | -4.64% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0310 | 3.2750 | 0.00% | -- | -6.95% | -9.88% | -11.12% | -7.95% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0380 | 3.2820 | 0.00% | -- | -7.32% | -8.38% | -9.42% | -7.32% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0580 | 3.3020 | 0.67% | -3.91% | -4.08% | -4.60% | -7.52% | -5.54% | -9.26% | 开放申购 | 开放赎回 |
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