|
| 大成睿鑫A(009069)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 | | 2024-06-28 | 1.1347 | 1.1347 | 0.00% | -- | -2.31% | 4.84% | 1.77% | 11.04% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1394 | 1.1394 | 0.16% | -0.80% | -1.49% | -- | 3.48% | 11.50% | 7.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1376 | 1.1376 | 0.41% | -1.91% | -1.64% | -- | 2.55% | 11.32% | 7.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1329 | 1.1329 | 0.00% | -1.56% | -2.05% | -- | 2.13% | 10.86% | 7.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1413 | 1.1413 | -0.64% | -0.22% | -3.67% | 4.93% | 1.73% | 11.68% | 8.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1486 | 1.1486 | -0.97% | -0.02% | -3.00% | 5.67% | 3.08% | 12.40% | 9.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1598 | 1.1598 | 0.77% | 1.66% | -2.05% | 6.41% | 4.29% | 13.49% | 10.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1509 | 1.1509 | 0.00% | -- | -2.80% | 5.79% | 3.49% | 12.62% | 9.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1438 | 1.1438 | -0.44% | -0.39% | -4.45% | -- | 5.24% | 11.93% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1488 | 1.1488 | 0.69% | -- | -- | 5.05% | 5.81% | 12.42% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1409 | 1.1409 | 0.00% | -1.04% | -- | -- | 5.64% | 11.64% | 7.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1483 | 1.1483 | 0.00% | -0.54% | -- | 5.49% | 7.54% | 12.37% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1529 | 1.1529 | -0.09% | -0.74% | -- | -- | 6.96% | 12.82% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1539 | 1.1539 | 0.00% | -1.42% | -- | -- | 7.05% | 12.92% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1545 | 1.1545 | -0.24% | -- | -- | 7.35% | 7.94% | 12.98% | 6.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1573 | 1.1573 | -0.36% | -0.98% | -- | 7.61% | 8.24% | 13.25% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1615 | 1.1615 | -0.77% | -- | -- | 9.70% | 8.47% | 13.66% | 7.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1705 | 1.1705 | 1.20% | -1.21% | -- | 8.81% | 9.31% | 14.54% | 7.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1566 | 1.1566 | 0.00% | -2.32% | -- | -- | 8.69% | 13.18% | 10.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1688 | 1.1688 | 0.00% | -- | 1.48% | 10.40% | 8.25% | 14.38% | 11.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1848 | 1.1848 | 0.06% | -1.03% | -- | -- | 10.09% | 15.94% | 13.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1841 | 1.1841 | -0.05% | -- | -- | 14.52% | 11.33% | 15.87% | 13.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1847 | 1.1847 | 0.00% | -1.19% | -- | 14.57% | 11.46% | 15.93% | 13.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1971 | 1.1971 | 0.00% | -- | -- | 15.77% | 13.65% | 17.14% | 16.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1990 | 1.1990 | 0.93% | -- | -- | 15.96% | 11.42% | 17.33% | 14.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1879 | 1.1879 | 0.00% | -- | 7.51% | 14.88% | 8.97% | 16.24% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1416 | 1.1416 | 0.00% | -1.31% | -- | -- | 3.28% | 11.71% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1517 | 1.1517 | 0.00% | 1.33% | -- | 18.94% | 3.32% | 12.70% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1567 | 1.1567 | 0.00% | -- | 6.13% | 15.16% | 2.56% | 13.19% | 10.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1366 | 1.1366 | 0.00% | 2.87% | 4.48% | 11.86% | 2.88% | 11.22% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0997 | 1.0997 | 0.00% | -1.42% | -- | 9.27% | -0.94% | 7.61% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1049 | 1.1049 | -0.95% | -- | -- | 10.26% | -1.25% | 8.12% | 4.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1155 | 1.1155 | 0.00% | 4.51% | -- | 9.76% | 0.78% | 9.16% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0823 | 1.0823 | 1.40% | 0.10% | 2.22% | 6.46% | -0.82% | 5.91% | 3.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0674 | 1.0674 | 0.00% | -1.87% | -0.77% | 6.19% | -2.51% | 4.45% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0812 | 1.0812 | -0.60% | -0.76% | -- | 8.58% | -1.89% | 5.80% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0877 | 1.0877 | 0.06% | -- | -- | 10.44% | -0.64% | 6.44% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0870 | 1.0870 | -0.27% | -0.60% | 3.96% | 9.63% | -2.41% | 6.37% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0899 | 1.0899 | 0.18% | -- | 5.41% | 9.99% | -2.15% | 6.65% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0879 | 1.0879 | -0.15% | -- | 5.21% | 9.51% | -2.90% | 6.46% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0895 | 1.0895 | 0.00% | -- | 5.37% | 9.20% | -2.52% | 6.62% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0936 | 1.0936 | 0.00% | -- | 5.76% | 8.94% | -1.73% | 7.02% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0885 | 1.0885 | 0.00% | 2.81% | 8.25% | 9.61% | -4.35% | 6.52% | 2.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0755 | 1.0755 | 1.58% | 1.59% | -- | 5.63% | -4.53% | 5.25% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0588 | 1.0588 | -1.57% | -- | -- | 3.46% | -6.01% | 3.61% | 0.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0757 | 1.0757 | 0.94% | -- | -- | 5.71% | -3.78% | 5.26% | 2.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0657 | 1.0657 | 0.00% | 1.92% | -- | 4.56% | -4.64% | 4.29% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0587 | 1.0587 | 0.00% | 2.39% | 9.34% | 4.03% | -6.35% | 3.60% | -3.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0456 | 1.0456 | 1.12% | 1.12% | 5.09% | 1.81% | -4.86% | 2.32% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0340 | 1.0340 | 0.00% | -- | 3.18% | 0.66% | -5.42% | 1.18% | -5.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0055 | 1.0055 | 0.00% | 1.35% | -1.12% | -2.34% | -8.22% | -1.60% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9793 | 0.9793 | -1.29% | -1.33% | -4.37% | -4.51% | -10.44% | -4.17% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9921 | 0.9921 | 0.00% | 1.28% | -3.12% | -4.27% | -9.74% | -2.92% | -7.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9925 | 0.9925 | 1.32% | -0.94% | -0.72% | -1.56% | -10.03% | -2.88% | -13.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9796 | 0.9796 | 1.17% | -3.72% | -2.01% | -2.65% | -11.20% | -4.14% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9683 | 0.9683 | -2.68% | -4.70% | -3.14% | -5.33% | -12.23% | -5.25% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9950 | 0.9950 | -0.94% | -1.72% | 0.35% | -3.54% | -9.16% | -2.63% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0044 | 1.0044 | 0.25% | -0.78% | 1.36% | -3.71% | -7.99% | -1.71% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0019 | 1.0019 | -1.52% | -0.45% | 0.86% | -5.02% | -8.15% | -1.96% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0174 | 1.0174 | 0.13% | 0.79% | 2.42% | -3.48% | -6.46% | -0.44% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0161 | 1.0161 | 0.37% | 1.40% | 2.29% | -4.52% | -5.98% | -0.57% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0124 | 1.0124 | 0.01% | -0.44% | 0.85% | -5.67% | -6.30% | -0.93% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0123 | 1.0123 | 0.59% | -0.75% | 1.13% | -5.30% | -6.02% | -0.94% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0064 | 1.0064 | -0.30% | -0.97% | 1.37% | -5.59% | -6.51% | -1.52% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0094 | 1.0094 | 0.73% | -1.22% | 1.67% | -6.96% | -6.09% | -1.22% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0021 | 1.0021 | -1.46% | -2.14% | 0.94% | -7.66% | -6.41% | -1.94% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0169 | 1.0169 | -0.29% | -0.69% | 2.44% | -6.29% | -5.21% | -0.49% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0199 | 1.0199 | 0.35% | 0.32% | 1.55% | -6.02% | -4.24% | -0.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0163 | 1.0163 | -0.55% | 1.10% | 0.76% | -6.35% | -4.58% | -0.55% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0219 | 1.0219 | -0.21% | 2.22% | 1.32% | -5.83% | -2.85% | 0.00% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0240 | 1.0240 | 0.73% | 2.43% | 0.57% | -5.64% | -2.49% | -3.86% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0166 | 1.0166 | 1.13% | 2.09% | -0.66% | -6.32% | -3.73% | -4.55% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0052 | 1.0052 | 0.55% | 2.06% | -1.22% | -7.48% | -5.29% | -5.62% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9997 | 0.9997 | -0.42% | 0.83% | -1.91% | -8.20% | -4.58% | -6.14% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0039 | 1.0039 | 0.42% | 1.31% | -1.50% | -8.06% | -3.37% | -5.75% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9997 | 0.9997 | 0.39% | 0.63% | -1.77% | -8.97% | -3.81% | -6.14% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9958 | 0.9958 | 1.11% | -0.19% | -2.99% | -8.14% | -4.34% | -6.51% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9849 | 0.9849 | -0.67% | -1.11% | -4.59% | -9.34% | -5.89% | -7.53% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9915 | 0.9915 | 0.06% | -1.24% | -3.46% | -8.78% | -6.26% | -6.91% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9909 | 0.9909 | -0.25% | -1.01% | -3.52% | -9.11% | -7.75% | -6.97% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9934 | 0.9934 | -0.43% | 0.06% | -3.69% | -8.51% | -7.93% | -6.73% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9977 | 0.9977 | 0.17% | 0.82% | -2.72% | -8.57% | -6.88% | -6.33% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9960 | 0.9960 | -0.79% | 0.29% | -2.81% | -8.77% | -7.16% | -6.49% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0039 | 1.0039 | 0.29% | 1.13% | -2.22% | -8.72% | -7.05% | -5.75% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0010 | 1.0010 | 0.83% | -0.33% | -2.50% | -8.95% | -7.50% | -6.02% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9928 | 0.9928 | 0.32% | -1.57% | -3.35% | -9.23% | -7.77% | -6.79% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9896 | 0.9896 | -0.35% | -2.46% | -3.86% | -9.74% | -8.38% | -7.09% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9931 | 0.9931 | 0.04% | -2.47% | -3.55% | -10.32% | -8.71% | -6.76% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9927 | 0.9927 | -1.16% | -3.00% | -3.16% | -10.56% | -8.81% | -6.80% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0043 | 1.0043 | -0.43% | -1.31% | -2.03% | -9.69% | -5.91% | -5.71% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0086 | 1.0086 | -0.59% | -1.04% | -1.23% | -8.20% | -6.45% | -5.30% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0146 | 1.0146 | -0.35% | -1.22% | -2.10% | -6.61% | -4.71% | -4.74% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0182 | 1.0182 | -0.51% | 0.05% | -1.85% | -5.03% | -4.34% | -4.40% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0234 | 1.0234 | 0.57% | -0.30% | -1.35% | -2.64% | -2.76% | -3.92% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0176 | 1.0176 | -0.16% | -1.42% | -1.91% | -2.86% | -4.14% | -4.46% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0192 | 1.0192 | -0.77% | -0.76% | 1.09% | -4.16% | -3.56% | -4.31% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0271 | 1.0271 | 0.92% | 0.29% | 2.07% | -3.26% | -2.96% | -3.57% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0177 | 1.0177 | -0.86% | -1.34% | -0.50% | -5.07% | -4.14% | -4.45% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0265 | 1.0265 | -0.56% | 0.09% | 0.36% | -3.74% | -3.16% | -3.62% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0323 | 1.0323 | 0.52% | 0.73% | 0.93% | -4.31% | -2.31% | -3.08% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0270 | 1.0270 | 0.28% | 0.03% | -2.64% | -5.79% | -2.53% | -3.58% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0241 | 1.0241 | -0.72% | -0.51% | -2.85% | -5.18% | -2.93% | -3.85% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0315 | 1.0315 | 0.58% | 0.42% | -3.07% | -5.19% | -2.80% | -3.15% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0256 | 1.0256 | 0.08% | -0.36% | -3.63% | -6.09% | -1.38% | -3.71% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0248 | 1.0248 | -0.19% | -0.47% | -3.70% | -6.17% | -2.33% | -3.78% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0267 | 1.0267 | -0.26% | 0.16% | -3.69% | -7.55% | -0.12% | -3.61% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0294 | 1.0294 | 0.21% | 1.51% | -5.12% | -7.33% | -0.72% | -3.35% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0272 | 1.0272 | -0.20% | 0.59% | -5.34% | -7.79% | -1.73% | -3.56% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0293 | 1.0293 | -0.03% | 0.36% | -5.15% | -7.96% | -2.00% | -3.36% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0296 | 1.0296 | 0.44% | -0.66% | -5.12% | -8.93% | -2.20% | -3.33% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0251 | 1.0251 | 1.08% | -1.19% | -5.54% | -9.24% | -0.87% | -3.76% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0141 | 1.0141 | -0.70% | -0.38% | -6.55% | -10.44% | -1.97% | -4.79% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0212 | 1.0212 | -0.43% | 0.32% | -5.90% | -9.76% | -0.07% | -4.12% | 2.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0256 | 1.0256 | -1.04% | 1.73% | -5.49% | -9.74% | 2.83% | -3.71% | 2.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0364 | 1.0364 | -0.10% | 2.99% | -4.50% | -8.53% | 3.30% | -2.69% | 3.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0374 | 1.0374 | 1.91% | 1.43% | -4.52% | -7.50% | 2.38% | -2.60% | 4.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0180 | 1.0180 | 0.01% | -1.31% | -6.52% | -10.05% | 0.58% | -4.42% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0179 | 1.0179 | 0.96% | -2.42% | -6.78% | -10.52% | 1.58% | -4.43% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0082 | 1.0082 | 0.19% | -4.43% | -8.20% | -10.07% | 0.49% | -5.34% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0063 | 1.0063 | -1.61% | -4.53% | -8.37% | -10.31% | -0.87% | -5.52% | 0.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0228 | 1.0228 | -0.84% | -3.89% | -5.85% | -9.11% | 0.45% | -3.97% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0315 | 1.0315 | -1.11% | -3.89% | -5.10% | -9.35% | 0.63% | -3.15% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0431 | 1.0431 | -1.12% | -2.42% | -4.32% | -8.50% | 0.77% | -2.07% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0549 | 1.0549 | 0.08% | -1.04% | -2.85% | -7.42% | 1.64% | -0.96% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0541 | 1.0541 | -0.95% | -2.84% | -2.92% | -7.43% | 2.69% | -1.03% | 4.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0642 | 1.0642 | -0.85% | -1.94% | -2.52% | -6.36% | 4.99% | -0.08% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0733 | 1.0733 | 0.40% | -1.10% | -2.41% | -5.01% | 5.60% | 0.77% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0690 | 1.0690 | 0.28% | -1.49% | -2.77% | -6.14% | 6.73% | 0.37% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0660 | 1.0660 | -1.74% | -1.77% | -2.53% | -5.02% | 4.57% | 0.08% | 6.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0849 | 1.0849 | -0.03% | -0.03% | -0.80% | -3.01% | 4.94% | 1.86% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0852 | 1.0852 | -0.12% | 0.11% | 3.23% | -2.67% | 6.28% | 1.89% | 9.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0865 | 1.0865 | -0.23% | 0.01% | 3.71% | -2.66% | 4.71% | 2.01% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0890 | 1.0890 | -0.27% | 0.19% | 3.95% | -1.10% | 6.29% | 2.24% | 10.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0919 | 1.0919 | -0.57% | 0.16% | 4.23% | -1.57% | 5.44% | 2.52% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0982 | 1.0982 | 1.31% | 1.14% | 2.43% | -1.00% | 5.34% | 3.11% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0840 | 1.0840 | -0.22% | -0.66% | 1.65% | -2.28% | 4.22% | 1.77% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0864 | 1.0864 | -0.05% | -0.49% | 0.70% | -3.16% | 3.98% | 2.00% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0869 | 1.0869 | -0.30% | -1.17% | 0.75% | -2.46% | 4.13% | 2.05% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0902 | 1.0902 | 0.41% | -0.84% | 1.06% | -1.97% | 3.62% | 2.36% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0858 | 1.0858 | -0.49% | -0.72% | -0.20% | -1.66% | 1.43% | 1.94% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0912 | 1.0912 | -0.05% | -0.47% | -0.08% | -0.13% | 0.92% | 2.45% | 8.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0917 | 1.0917 | -0.74% | -1.42% | -0.05% | 0.45% | 1.05% | 2.50% | 9.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0998 | 1.0998 | 0.04% | -0.91% | 0.70% | 1.30% | 1.83% | 3.26% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0994 | 1.0994 | 0.52% | -1.13% | 0.66% | 1.80% | 1.80% | 3.22% | 10.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0937 | 1.0937 | -0.25% | -0.46% | -1.82% | 1.97% | 2.18% | 2.69% | 9.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0964 | 1.0964 | -0.99% | 0.43% | -1.96% | 2.77% | 2.52% | 2.94% | 9.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1074 | 1.1074 | -0.23% | 1.93% | -2.05% | 3.71% | 3.81% | 3.97% | 9.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1099 | 1.1099 | -0.19% | 3.53% | -1.83% | 3.27% | 5.17% | 4.21% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1120 | 1.1120 | 1.21% | 5.78% | -1.65% | 3.16% | 5.60% | 4.40% | 9.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0987 | 1.0987 | 0.64% | 4.88% | -2.92% | 3.15% | 4.09% | 3.15% | 7.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0917 | 1.0917 | 0.49% | 2.66% | -3.93% | 2.68% | 3.25% | 2.50% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0864 | 1.0864 | 1.33% | 2.33% | -4.11% | 1.57% | 1.40% | 2.00% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0721 | 1.0721 | 1.99% | 0.00% | -5.38% | 0.27% | -1.07% | 0.66% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0512 | 1.0512 | 0.34% | -1.43% | -7.22% | -1.83% | -3.47% | -1.31% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0476 | 1.0476 | -1.49% | -2.89% | -7.91% | -1.69% | -4.22% | -1.64% | 3.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0634 | 1.0634 | 0.16% | -2.45% | -5.15% | -0.07% | -2.05% | -0.16% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0617 | 1.0617 | -0.97% | -1.69% | -5.37% | -0.69% | -4.15% | -0.32% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0721 | 1.0721 | 0.53% | -1.46% | -4.45% | -0.70% | -2.92% | 0.66% | 6.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0664 | 1.0664 | -1.15% | -2.35% | -4.96% | -0.91% | -2.84% | 0.12% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0788 | 1.0788 | -1.04% | -1.23% | -5.37% | 0.61% | -1.12% | 1.29% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0901 | 1.0901 | 0.94% | -1.85% | -4.34% | 2.49% | 0.05% | 2.35% | 7.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0800 | 1.0800 | -0.74% | -2.77% | -5.16% | 1.61% | -0.44% | 1.40% | 7.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0880 | 1.0880 | -0.38% | -2.33% | -4.45% | 2.07% | -0.28% | 2.15% | 8.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0921 | 1.0921 | -0.01% | -2.34% | -4.09% | 3.68% | 0.63% | 2.53% | 8.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0922 | 1.0922 | -1.66% | -3.40% | -4.10% | 2.86% | -0.40% | 2.54% | 9.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1106 | 1.1106 | -0.02% | -1.67% | -1.05% | 3.72% | 2.89% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1108 | 1.1108 | -0.29% | -1.90% | -0.70% | 3.22% | 2.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1140 | 1.1140 | -0.38% | -1.56% | -0.41% | 2.19% | 3.14% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1183 | 1.1183 | -1.09% | -1.58% | -0.03% | 3.45% | 4.37% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1306 | 1.1306 | 0.10% | -0.21% | -0.29% | 3.89% | 6.67% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1295 | 1.1295 | -0.25% | 0.71% | -0.29% | 2.18% | 7.08% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1323 | 1.1323 | 0.05% | 0.04% | -0.11% | 2.43% | 6.37% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1317 | 1.1317 | -0.40% | -0.52% | -0.16% | 2.38% | 4.97% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1363 | 1.1363 | 0.29% | 1.36% | 0.25% | 2.80% | 6.12% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1330 | 1.1330 | 1.03% | 0.98% | 1.61% | 2.50% | 5.83% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1215 | 1.1215 | -0.91% | -0.34% | 0.47% | 1.55% | 5.10% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1318 | 1.1318 | -0.51% | -0.54% | 2.79% | 3.16% | 6.07% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1376 | 1.1376 | 1.47% | -0.21% | 2.55% | 2.92% | 7.78% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1211 | 1.1211 | -0.08% | -1.61% | 1.06% | 0.59% | 5.75% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1220 | 1.1220 | -0.29% | -1.47% | 1.14% | 0.65% | 4.70% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1253 | 1.1253 | -1.11% | -0.99% | 0.30% | -0.22% | 4.88% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1379 | 1.1379 | -0.18% | 0.71% | 2.12% | 1.59% | 7.45% | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1400 | 1.1400 | 0.04% | 0.10% | 2.51% | 1.08% | 7.72% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1395 | 1.1395 | 0.07% | 1.52% | 2.46% | 1.75% | 10.11% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1387 | 1.1387 | 0.19% | 1.80% | 4.22% | 3.07% | 8.71% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1365 | 1.1365 | 0.58% | 1.21% | 4.57% | 3.21% | 8.29% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1299 | 1.1299 | -0.79% | 0.17% | 4.07% | 1.10% | 7.17% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1389 | 1.1389 | 1.47% | 0.44% | 5.45% | 2.70% | 7.22% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1224 | 1.1224 | 0.34% | -0.92% | 3.93% | 1.11% | 3.61% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1186 | 1.1186 | -0.38% | -1.31% | 4.85% | -0.03% | 2.84% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1229 | 1.1229 | -0.45% | 0.04% | 5.16% | 1.51% | 2.95% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1280 | 1.1280 | -0.52% | 1.17% | 4.95% | 2.30% | 2.51% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1339 | 1.1339 | 0.10% | 1.59% | 5.20% | 2.84% | 2.11% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1328 | 1.1328 | -0.06% | 2.88% | 5.09% | 2.34% | 2.62% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1335 | 1.1335 | 0.99% | 2.18% | 5.97% | 3.48% | 2.06% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1224 | 1.1224 | 0.66% | 1.18% | 4.98% | 2.66% | 2.19% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1150 | 1.1150 | -0.11% | 0.51% | 4.13% | 2.17% | -0.05% | 4.69% | -- | 开放申购 | 开放赎回 |
|