|
| 大成恒享A(008869)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 | | 2024-11-22 | 1.1354 | 1.1354 | -1.30% | -0.02% | 1.49% | -- | 14.13% | 14.43% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1504 | 1.1504 | -0.23% | 0.44% | 2.86% | -- | 15.19% | 15.94% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1530 | 1.1530 | 0.47% | -0.37% | 3.67% | 18.95% | 15.10% | 16.21% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1476 | 1.1476 | 1.19% | -0.86% | 3.18% | 17.41% | 14.90% | 15.66% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1341 | 1.1341 | -0.13% | -2.69% | 1.97% | -- | 13.55% | 14.30% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1356 | 1.1356 | -0.86% | -1.54% | 3.57% | 16.39% | 13.67% | 14.45% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1454 | 1.1454 | -1.03% | -1.06% | 4.22% | 17.68% | 14.83% | 15.44% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1573 | 1.1573 | -0.03% | 0.23% | 7.06% | -- | 16.18% | 16.64% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1576 | 1.1576 | -0.68% | 1.18% | 7.09% | -- | 16.80% | 16.67% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1655 | 1.1655 | 1.05% | 3.70% | 7.82% | 19.06% | 17.60% | 17.47% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1534 | 1.1534 | -0.37% | 3.10% | 2.25% | 17.71% | 15.69% | 16.25% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1577 | 1.1577 | 0.26% | 2.51% | 7.60% | 18.05% | 16.20% | 16.68% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1547 | 1.1547 | 0.93% | 2.85% | 7.32% | 17.77% | 15.77% | 16.38% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1441 | 1.1441 | 1.80% | 2.09% | 6.34% | 17.07% | 15.69% | 15.31% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1239 | 1.1239 | 0.46% | -0.80% | 4.46% | 13.76% | 13.65% | 13.27% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1187 | 1.1187 | -0.94% | -0.96% | 3.98% | -- | 13.56% | 12.75% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1293 | 1.1293 | 0.59% | 1.10% | 4.96% | -- | 14.52% | 13.82% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1227 | 1.1227 | 0.18% | 0.42% | 4.35% | -- | 13.84% | 13.15% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1207 | 1.1207 | -1.09% | 0.18% | 9.36% | 13.96% | 14.36% | 12.95% | 3.51% | -- | -- | | 2024-10-28 | 1.1330 | 1.1330 | 0.31% | 1.31% | 10.56% | -- | 15.61% | 14.19% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1295 | 1.1295 | 1.12% | 1.56% | 14.44% | 15.27% | 15.60% | 13.84% | 4.04% | -- | -- | | 2024-10-24 | 1.1170 | 1.1170 | -0.09% | 1.47% | -- | -- | 14.75% | 12.58% | 3.22% | -- | -- | | 2024-10-23 | 1.1180 | 1.1180 | -0.06% | 1.84% | 15.57% | 13.76% | 15.45% | 12.68% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1187 | 1.1187 | 0.03% | 2.02% | 15.58% | 13.15% | 14.74% | 12.75% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1184 | 1.1184 | 0.56% | 1.77% | 15.55% | -- | 14.71% | 12.72% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1122 | 1.1122 | 1.04% | 2.89% | -- | 13.18% | 13.04% | 12.09% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1008 | 1.1008 | 0.27% | 0.67% | 14.49% | 12.23% | 11.34% | 10.95% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0978 | 1.0978 | 0.12% | -1.51% | 14.18% | 11.59% | 11.01% | 10.64% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0965 | 1.0965 | -0.23% | -2.79% | 14.04% | 11.80% | 10.41% | 10.51% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0990 | 1.0990 | 1.67% | 2.15% | 14.30% | -- | 10.66% | 10.76% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0810 | 1.0810 | -1.14% | 0.47% | 11.56% | -- | 8.70% | 8.95% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0935 | 1.0935 | -1.89% | 1.64% | -- | -- | 10.02% | 10.21% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1146 | 1.1146 | -1.19% | 3.60% | -- | 13.53% | 12.09% | 12.34% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1280 | 1.1280 | 4.84% | 4.84% | 16.26% | -- | 13.07% | 13.69% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0759 | 1.0759 | 4.99% | 11.22% | 9.97% | -- | 7.85% | 8.44% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.0248 | 0.00% | 5.88% | -- | -- | 3.17% | 3.29% | -5.66% | -- | -- | | 2024-09-25 | 0.9870 | 0.9870 | 0.00% | -- | 2.28% | -0.12% | -0.75% | -0.52% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9674 | 0.9674 | -0.05% | 0.61% | 0.25% | -3.33% | -2.96% | -2.50% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9679 | 0.9679 | 0.00% | 0.67% | -0.14% | -3.42% | -2.56% | -2.45% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9679 | 0.9679 | 0.00% | -- | -0.97% | -- | -2.90% | -2.45% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9615 | 0.9615 | 0.00% | -0.90% | -- | -3.98% | -4.16% | -3.09% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9690 | 0.9690 | 0.00% | -0.35% | -1.01% | -3.29% | -4.03% | -2.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9702 | 0.9702 | -0.73% | -0.84% | -1.05% | -- | -4.20% | -2.22% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9773 | 0.9773 | 0.50% | 0.79% | 0.00% | -- | -3.45% | -1.50% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9724 | 0.9724 | -0.12% | -- | -1.58% | -2.56% | -4.11% | -2.00% | -11.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9736 | 0.9736 | 0.23% | -- | -1.46% | -- | -3.70% | -1.87% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9714 | 0.9714 | -0.72% | 0.65% | -1.68% | -2.62% | -3.92% | -2.10% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9784 | 0.9784 | 0.91% | 1.39% | -- | -1.73% | -3.32% | -1.39% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9696 | 0.9696 | 0.00% | -- | -1.40% | -2.25% | -3.91% | -2.28% | -12.21% | -- | -- | | 2024-08-26 | 0.9651 | 0.9651 | 0.01% | -1.26% | -- | -2.31% | -3.00% | -2.73% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9650 | 0.9650 | 0.00% | -- | -1.81% | -- | -3.61% | -2.74% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9693 | 0.9693 | -0.83% | -- | -- | -2.40% | -3.92% | -2.31% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | -3.11% | -1.49% | -10.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9757 | 0.9757 | 0.25% | -0.43% | -0.52% | -0.76% | -3.63% | -1.66% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9733 | 0.9733 | 0.00% | -0.75% | -- | -1.32% | -4.21% | -1.90% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9789 | 0.9789 | -0.10% | -0.92% | -0.30% | -- | -4.00% | -1.34% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9799 | 0.9799 | -0.08% | -- | -- | -0.21% | -4.19% | -1.24% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9807 | 0.9807 | 0.02% | -- | 0.03% | -0.67% | -4.27% | -1.16% | -10.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9805 | 0.9805 | 0.33% | -- | 0.01% | -- | -4.25% | -1.18% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9773 | 0.9773 | -1.08% | -0.62% | -0.32% | -0.20% | -4.56% | -1.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9880 | 0.9880 | 0.00% | -- | 0.04% | 0.89% | -3.34% | -0.42% | -9.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9834 | 0.9834 | 0.00% | -0.54% | -- | 0.08% | -3.43% | -0.89% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9799 | 0.9799 | 0.00% | -0.28% | -0.84% | 1.31% | -4.20% | -1.24% | -11.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9828 | 0.9828 | -0.60% | -0.10% | -1.79% | 1.51% | -3.79% | -0.95% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9887 | 0.9887 | 0.00% | 0.81% | -1.20% | 2.09% | -3.21% | -0.35% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9827 | 0.9827 | 0.19% | -- | -2.06% | 1.37% | -4.29% | -0.96% | -9.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9808 | 0.9808 | -0.30% | -- | -2.20% | 0.97% | -4.63% | -1.15% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9838 | 0.9838 | 0.31% | 0.20% | -1.79% | -- | -4.23% | -0.85% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9808 | 0.9808 | 0.00% | -- | -2.09% | -- | -4.53% | -1.15% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9818 | 0.9818 | 0.00% | -0.59% | -- | -- | -3.89% | -1.05% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9804 | 0.9804 | 0.18% | -- | -- | -0.08% | -4.13% | -1.19% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9786 | 0.9786 | -0.70% | -- | -1.93% | -0.26% | -4.60% | -1.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9855 | 0.9855 | -0.21% | -1.18% | -- | 0.44% | -3.63% | -0.68% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9876 | 0.9876 | 0.00% | -0.06% | -0.99% | 0.48% | -3.38% | -0.46% | -8.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9973 | 0.9973 | 0.92% | -- | 0.95% | -- | -1.77% | 0.51% | -7.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9882 | 0.9882 | -0.48% | -1.51% | 0.03% | -- | -3.47% | -0.40% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9930 | 0.9930 | -0.77% | -0.99% | 0.52% | 0.58% | -3.00% | 0.08% | -7.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0007 | 1.0007 | -0.15% | -0.10% | 0.87% | -- | -2.25% | 0.86% | -6.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0022 | 1.0022 | 0.00% | 0.08% | 0.92% | 1.03% | -3.01% | 1.01% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0034 | 1.0034 | 0.05% | 0.14% | -- | 0.93% | -2.39% | 1.13% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0029 | 1.0029 | 0.12% | -- | -- | 1.46% | -2.44% | 1.08% | -5.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0017 | 1.0017 | 0.03% | -- | 1.56% | 1.66% | -2.29% | 0.96% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0014 | 1.0014 | 0.00% | -- | 1.23% | -- | -2.26% | 0.93% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0020 | 1.0020 | 0.00% | 0.41% | -- | 1.98% | -1.81% | 0.99% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9979 | 0.9979 | 0.00% | -- | 1.90% | 1.41% | -2.53% | 0.57% | -5.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9975 | 0.9975 | 0.19% | 0.97% | 1.86% | 1.99% | -2.28% | 0.53% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9956 | 0.9956 | 0.37% | -- | 1.66% | 1.80% | -2.35% | 0.34% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9919 | 0.9919 | 0.00% | -0.21% | 0.95% | 1.42% | -2.51% | -0.03% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9927 | 0.9927 | 0.49% | -0.04% | 2.01% | 1.41% | -2.14% | 0.05% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -2.48% | -0.43% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9940 | 0.9940 | 0.19% | 1.10% | 2.63% | -- | -2.57% | 0.18% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9921 | 0.9921 | -0.10% | 0.59% | -- | -- | -2.80% | -0.01% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9931 | 0.9931 | 0.00% | 0.39% | -- | -- | -2.70% | 0.09% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9826 | 0.9826 | -0.06% | -- | -- | 3.34% | -3.56% | -0.97% | -8.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9832 | 0.9832 | -0.31% | 0.12% | -- | 3.41% | -3.79% | -0.91% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9863 | 0.9863 | -0.29% | -0.10% | 1.93% | 3.73% | -3.30% | -0.59% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9892 | 0.9892 | 0.00% | -- | 2.23% | 4.04% | -3.02% | -0.30% | -7.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9820 | 0.9820 | -0.54% | 0.28% | -- | 3.28% | -4.43% | -1.03% | -8.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9873 | 0.9873 | 0.00% | 0.82% | 0.62% | -- | -3.75% | -0.49% | -8.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9793 | 0.9793 | -0.34% | 1.15% | -- | 3.05% | -4.17% | -1.30% | -8.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9826 | 0.9826 | 0.98% | 1.46% | -- | -- | -3.85% | -0.97% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9731 | 0.9731 | 0.61% | -- | -- | 0.61% | -4.34% | -1.93% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9672 | 0.9672 | 0.00% | -0.23% | -- | -- | -5.20% | -2.52% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9682 | 0.9682 | -0.03% | -- | -1.93% | 1.27% | -5.80% | -2.42% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9685 | 0.9685 | 0.00% | -- | -1.90% | 1.58% | -5.77% | -2.39% | -10.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9694 | 0.9694 | -0.21% | -0.08% | -2.49% | -0.28% | -6.81% | -2.30% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9714 | 0.9714 | 0.00% | -0.07% | -1.73% | 0.25% | -6.83% | -2.10% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9676 | 0.9676 | -0.27% | -1.39% | -1.68% | -1.19% | -7.55% | -2.48% | -9.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9702 | 0.9702 | -0.20% | -1.12% | -1.25% | -1.15% | -6.72% | -2.22% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9721 | 0.9721 | 0.00% | -0.93% | -0.58% | -0.43% | -6.45% | -2.03% | -9.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9812 | 0.9812 | -0.17% | -- | -- | -1.00% | -5.62% | -1.11% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9829 | 0.9829 | 0.00% | -- | -- | -0.94% | -5.34% | -0.94% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9775 | 0.9775 | 0.00% | -- | 1.19% | -1.21% | -5.76% | -1.48% | -8.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9873 | 0.9873 | 0.00% | -0.12% | -- | 0.64% | -5.06% | -0.49% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9920 | 0.9920 | 0.11% | -- | -- | 1.17% | -4.36% | -0.02% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9909 | 0.9909 | -0.33% | 0.69% | -- | 0.27% | -4.44% | -0.13% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9942 | 0.9942 | 0.58% | 1.19% | 4.56% | 0.70% | -4.12% | 0.20% | -7.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9885 | 0.9885 | 0.32% | 1.09% | 3.97% | -0.34% | -5.02% | -0.37% | -7.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9853 | 0.9853 | 0.00% | 1.19% | 3.63% | -0.72% | -5.23% | -0.70% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9841 | 0.9841 | 0.16% | 0.18% | 3.50% | -1.12% | -5.38% | -0.82% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9825 | 0.9825 | 0.48% | -0.15% | 3.33% | -1.27% | -5.54% | -0.98% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9778 | 0.9778 | 0.42% | -- | 2.84% | -1.32% | -6.31% | -1.45% | -8.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9737 | 0.9737 | -0.78% | -0.44% | -- | -1.77% | -6.73% | -1.86% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9814 | 0.9814 | -0.09% | 1.59% | 5.09% | -0.78% | -6.33% | -1.09% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9823 | 0.9823 | -0.17% | 0.35% | -- | -0.38% | -6.12% | -1.00% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9840 | 0.9840 | 0.00% | 1.50% | 5.92% | -0.96% | -5.95% | -0.83% | -8.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9780 | 0.9780 | 1.24% | -- | -- | -1.37% | -6.65% | -1.43% | -9.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9660 | 0.9660 | -1.32% | -- | -0.12% | -2.79% | -7.80% | -2.64% | -10.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9789 | 0.9789 | 0.97% | -- | 1.21% | -1.29% | -6.54% | -1.34% | -9.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9695 | 0.9695 | 0.00% | -- | 0.24% | -2.22% | -7.48% | -2.29% | -10.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9508 | 0.9508 | 0.00% | -- | -2.62% | -4.63% | -9.80% | -4.17% | -13.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9339 | 0.9339 | 0.00% | -1.73% | -5.03% | -6.37% | -11.38% | -5.88% | -14.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9290 | 0.9290 | 0.00% | -3.95% | -6.37% | -5.63% | -12.04% | -6.37% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9503 | 0.9503 | 0.00% | -0.61% | -4.34% | -3.64% | -9.87% | -4.22% | -12.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9672 | 0.9672 | 0.00% | -0.04% | -1.27% | -0.91% | -8.18% | -2.52% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9588 | 0.9588 | 0.28% | -1.05% | -2.26% | -1.50% | -8.98% | -3.37% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9561 | 0.9561 | 0.28% | -2.16% | -2.54% | -1.27% | -9.24% | -3.64% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9534 | 0.9534 | -1.47% | -2.60% | -2.81% | -2.22% | -9.49% | -3.91% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9676 | 0.9676 | -0.46% | -1.19% | -2.08% | -1.24% | -8.01% | -2.48% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9721 | 0.9721 | 0.32% | -0.96% | -1.54% | -1.20% | -7.40% | -2.03% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9690 | 0.9690 | -0.84% | -0.75% | -2.31% | -1.99% | -7.76% | -2.34% | -11.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9772 | 0.9772 | -0.17% | -0.13% | -1.48% | -1.18% | -6.93% | -1.51% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9789 | 0.9789 | -0.04% | 0.26% | -1.31% | -1.43% | -6.71% | -1.34% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9793 | 0.9793 | -0.22% | -0.42% | -1.60% | -1.59% | -6.51% | -1.30% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9815 | 0.9815 | 0.53% | -0.72% | -1.37% | -1.31% | -6.41% | -1.08% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9763 | 0.9763 | -0.22% | -1.49% | -1.47% | -1.77% | -6.81% | -1.60% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9785 | 0.9785 | 0.22% | -1.38% | -1.25% | -1.60% | -6.66% | -1.38% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9764 | 0.9764 | -0.71% | -1.71% | -1.46% | -2.13% | -6.83% | -1.59% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9834 | 0.9834 | -0.53% | -1.01% | -0.26% | -1.42% | -6.13% | -0.89% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9886 | 0.9886 | -0.25% | -0.09% | -0.49% | -0.90% | -5.42% | -0.36% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9911 | 0.9911 | -0.11% | 0.96% | -0.13% | -0.65% | -5.08% | -0.11% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9922 | 0.9922 | -0.12% | 1.29% | -0.02% | -0.54% | -4.62% | 0.00% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9934 | 0.9934 | 0.39% | 1.26% | 0.18% | -0.42% | -4.47% | -4.86% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9895 | 0.9895 | 0.79% | 0.75% | -0.42% | -0.81% | -4.81% | -5.23% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9817 | 0.9817 | 0.21% | 0.12% | -1.01% | -1.17% | -5.59% | -5.98% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9796 | 0.9796 | -0.46% | -0.87% | -1.20% | -1.28% | -5.63% | -6.18% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9841 | 0.9841 | 0.32% | -0.32% | -0.75% | -1.05% | -4.93% | -5.75% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9810 | 0.9810 | -0.11% | -1.10% | -1.39% | -1.59% | -5.29% | -6.04% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9821 | 0.9821 | 0.16% | -1.04% | -1.66% | -0.93% | -5.10% | -5.94% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9805 | 0.9805 | -0.78% | -1.21% | -2.12% | -1.29% | -5.30% | -6.09% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9882 | 0.9882 | 0.09% | -0.70% | -1.06% | -0.86% | -4.79% | -5.35% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9873 | 0.9873 | -0.46% | -0.78% | -1.15% | -1.60% | -5.06% | -5.44% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9919 | 0.9919 | -0.05% | 0.10% | -0.71% | -1.07% | -4.87% | -5.00% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9924 | 0.9924 | -0.01% | 0.12% | -0.51% | -0.89% | -4.82% | -4.95% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9925 | 0.9925 | -0.27% | 0.34% | -0.36% | -1.07% | -4.76% | -4.94% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9952 | 0.9952 | 0.01% | 0.93% | 0.41% | -1.25% | -4.79% | -4.68% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9951 | 0.9951 | 0.42% | 0.16% | 0.40% | -1.45% | -5.00% | -4.69% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9909 | 0.9909 | -0.03% | -0.15% | -0.61% | -1.94% | -5.35% | -5.10% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9912 | 0.9912 | 0.21% | 0.31% | -0.51% | -1.60% | -5.42% | -5.07% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9891 | 0.9891 | 0.31% | -0.25% | -0.83% | -2.33% | -5.70% | -5.27% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9860 | 0.9860 | -0.75% | -0.77% | -0.29% | -2.59% | -6.19% | -5.56% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9935 | 0.9935 | 0.11% | 0.18% | 0.47% | -2.03% | -5.41% | -4.85% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9924 | 0.9924 | 0.44% | 0.09% | 0.74% | -1.84% | -5.51% | -4.95% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9881 | 0.9881 | -0.35% | -0.86% | 0.19% | -2.36% | -5.77% | -5.36% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9916 | 0.9916 | -0.21% | -0.32% | 1.18% | -1.73% | -5.50% | -5.03% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9937 | 0.9937 | 0.20% | -0.50% | 1.40% | -0.45% | -5.35% | -4.83% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9917 | 0.9917 | 0.02% | -1.00% | 1.19% | -0.32% | -5.66% | -5.02% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9915 | 0.9915 | -0.52% | -0.73% | 1.86% | -1.17% | -5.97% | -5.04% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9967 | 0.9967 | 0.19% | -0.07% | 2.92% | -0.44% | -5.35% | -4.54% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9948 | 0.9948 | -0.39% | -0.42% | 2.03% | -1.33% | -5.43% | -4.72% | -7.65% | 开放申购 | 开放赎回 |
|