|
| 大成尊享18个月持有A(009493)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 | | 2024-09-30 | 1.1796 | 1.1796 | 0.88% | 2.62% | 2.21% | -- | 5.66% | 5.37% | 9.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1693 | 1.1693 | 0.00% | 1.96% | -- | 0.75% | 4.91% | 4.45% | 9.04% | -- | -- | | 2024-09-25 | 1.1607 | 1.1607 | 0.23% | -- | -- | 0.17% | 4.17% | 3.68% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1580 | 1.1580 | 0.74% | 1.51% | -- | 0.04% | 3.88% | 3.44% | 7.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1495 | 1.1495 | 0.24% | 0.76% | -- | -0.92% | 3.11% | 2.68% | 6.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1468 | 1.1468 | 0.10% | 0.53% | -1.02% | -1.24% | 3.16% | 2.44% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1456 | 1.1456 | 0.00% | -- | -1.37% | -1.47% | 3.05% | 2.33% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1408 | 1.1408 | 0.00% | -0.67% | -- | -- | 2.77% | 1.90% | 4.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1485 | 1.1485 | -0.13% | -0.49% | -0.85% | -- | 3.16% | 2.59% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1500 | 1.1500 | -0.17% | -- | -0.67% | -- | 3.07% | 2.72% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1520 | 1.1520 | -0.16% | -- | -0.90% | -1.37% | 3.11% | 2.90% | 6.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1539 | 1.1539 | -0.17% | -- | -0.74% | -1.03% | 3.45% | 3.07% | 7.00% | -- | -- | | 2024-09-02 | 1.1559 | 1.1559 | 0.16% | -- | -0.57% | -0.90% | 3.63% | 3.25% | 7.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1541 | 1.1541 | 0.00% | -- | -- | -1.11% | 3.41% | 3.09% | 8.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1586 | 1.1586 | -0.25% | -- | -- | -0.83% | 3.96% | 3.49% | 11.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1615 | 1.1615 | 0.00% | 0.62% | -- | -- | 4.22% | 3.75% | 11.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1566 | 1.1566 | 0.00% | -0.10% | -0.46% | -0.84% | 3.41% | 3.31% | 10.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1544 | 1.1544 | 0.00% | -0.29% | -- | -0.89% | 3.47% | 3.12% | 10.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1577 | 1.1577 | -0.14% | -- | -- | -- | 3.24% | 3.41% | 11.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1593 | 1.1593 | 0.08% | -- | -- | -- | 3.32% | 3.56% | 11.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1584 | 1.1584 | 0.06% | -- | -- | -0.30% | 3.10% | 3.47% | 11.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1577 | 1.1577 | -0.41% | -- | -- | -0.15% | 3.03% | 3.41% | 11.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1625 | 1.1625 | 0.00% | -- | -0.60% | 0.27% | 3.49% | 3.84% | 12.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1572 | 1.1572 | 0.00% | -0.40% | -0.13% | -0.21% | 2.94% | 3.37% | 12.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1609 | 1.1609 | 0.07% | -0.19% | 0.06% | -- | 3.49% | 3.70% | 12.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1601 | 1.1601 | 0.00% | -0.15% | -0.01% | -0.03% | 3.41% | 3.63% | 12.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1619 | 1.1619 | 0.04% | 0.01% | -0.03% | -0.05% | 3.39% | 3.79% | 13.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1614 | 1.1614 | -0.15% | -- | 0.09% | -0.06% | 3.25% | 3.74% | 13.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1631 | 1.1631 | 0.10% | -- | -0.08% | 0.45% | 3.32% | 3.89% | 13.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1619 | 1.1619 | 0.00% | -- | -0.18% | -- | 3.22% | 3.79% | 12.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1618 | 1.1618 | 0.00% | -- | -0.27% | 0.53% | 3.43% | 3.78% | 13.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1678 | 1.1678 | -0.15% | 0.59% | 0.16% | 0.99% | 4.03% | 4.31% | 15.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1695 | 1.1695 | 0.00% | 0.93% | 0.27% | -- | 4.42% | 4.47% | 15.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1606 | 1.1606 | -0.03% | -0.05% | -0.88% | -- | 3.90% | 3.67% | 13.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1609 | 1.1609 | 0.19% | -0.15% | -0.51% | 1.58% | 4.22% | 3.70% | 13.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1587 | 1.1587 | 0.10% | -0.31% | -0.69% | -- | 3.57% | 3.50% | 13.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1575 | 1.1575 | -0.23% | -0.24% | -0.80% | 1.09% | 3.46% | 3.39% | 14.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1602 | 1.1602 | -0.09% | -0.33% | -0.74% | -- | 3.70% | 3.64% | 15.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1612 | 1.1612 | -0.13% | -- | -0.61% | 1.38% | 3.41% | 3.72% | 15.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1627 | 1.1627 | 0.03% | -- | -- | 1.54% | 3.44% | 3.86% | 15.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1623 | 1.1623 | 0.17% | -0.23% | -- | 1.51% | 3.07% | 3.82% | 15.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1603 | 1.1603 | -0.32% | -- | -- | 1.53% | 2.89% | 3.64% | 15.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1640 | 1.1640 | 0.00% | -- | -- | 1.99% | 3.24% | 3.97% | 14.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1650 | 1.1650 | 0.00% | -0.26% | 0.02% | -- | 3.39% | 4.06% | 14.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1680 | 1.1680 | 0.18% | -- | 0.74% | 2.01% | 3.97% | 4.33% | 15.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1659 | 1.1659 | -0.04% | -0.43% | 0.56% | -- | 3.78% | 4.14% | 14.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1664 | 1.1664 | -0.06% | -0.03% | 0.60% | 2.57% | 4.02% | 4.19% | 14.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1671 | 1.1671 | -0.24% | -- | 0.66% | 2.63% | 4.15% | 4.25% | 14.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1699 | 1.1699 | 0.00% | 0.04% | 1.22% | 2.88% | 4.53% | 4.50% | 14.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1709 | 1.1709 | 0.35% | 0.22% | 1.09% | 3.04% | 4.83% | 4.59% | 14.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1668 | 1.1668 | 0.00% | -- | 0.79% | 2.66% | 4.54% | 4.23% | 15.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1694 | 1.1694 | 0.04% | 0.26% | 0.78% | -- | 4.21% | 4.46% | 16.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1689 | 1.1689 | 0.05% | -- | 0.46% | -- | 4.25% | 4.41% | 16.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1683 | 1.1683 | 0.00% | 0.12% | 0.40% | -- | 4.20% | 4.36% | 16.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1640 | 1.1640 | -0.21% | -0.02% | 0.53% | 3.65% | 3.83% | 3.97% | 12.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1664 | 1.1664 | 0.00% | -- | -- | 3.86% | 3.92% | 4.19% | 13.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1669 | 1.1669 | 0.18% | 0.43% | 0.87% | 3.91% | 4.16% | 4.23% | 13.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1648 | 1.1648 | 0.05% | 0.47% | 0.87% | 3.72% | 3.69% | 4.05% | 13.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1642 | 1.1642 | 0.00% | 0.41% | -- | 3.67% | 3.20% | 3.99% | 13.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1619 | 1.1619 | 0.22% | 0.53% | 0.48% | 4.10% | 3.23% | 3.79% | 12.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1594 | 1.1594 | 0.31% | -- | -- | 3.81% | 3.12% | 3.56% | 12.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1558 | 1.1558 | -0.22% | -0.40% | -- | -- | 2.80% | 3.24% | 11.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1583 | 1.1583 | -0.11% | -0.46% | 1.36% | -- | 3.33% | 3.47% | 12.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1596 | 1.1596 | 0.16% | -0.25% | -- | -- | 3.37% | 3.58% | 12.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1577 | 1.1577 | 0.00% | -0.38% | 1.11% | -- | 3.30% | 3.41% | 12.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1604 | 1.1604 | -0.28% | -- | 1.34% | 4.86% | 3.42% | 3.65% | 12.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1636 | 1.1636 | 0.09% | 0.59% | 1.62% | 4.44% | 3.38% | 3.94% | 13.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1625 | 1.1625 | 0.03% | 0.59% | 1.53% | 4.23% | 3.15% | 3.84% | 13.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1621 | 1.1621 | 0.36% | 0.64% | 1.69% | 4.19% | 3.22% | 3.81% | 13.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1579 | 1.1579 | 0.00% | -- | 1.32% | 3.40% | 3.03% | 3.43% | 13.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1568 | 1.1568 | 0.10% | 0.04% | 1.49% | 3.49% | 2.97% | 3.33% | 13.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1557 | 1.1557 | 0.09% | -0.05% | -- | 3.33% | 3.13% | 3.23% | 12.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1547 | 1.1547 | 0.00% | -0.14% | -- | 3.15% | 3.34% | 3.14% | 12.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1563 | 1.1563 | 0.00% | -- | -- | 3.14% | 3.34% | 3.29% | 12.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1452 | 1.1452 | 0.00% | -- | 1.11% | 2.87% | 2.73% | 2.30% | 11.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1428 | 1.1428 | 0.00% | -0.20% | -- | 3.08% | 2.35% | 2.08% | 11.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1450 | 1.1450 | 0.00% | 0.19% | -- | 3.22% | 2.43% | 2.28% | 11.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1454 | 1.1454 | 0.03% | 0.50% | -- | 3.39% | 2.74% | 2.31% | 11.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1451 | 1.1451 | 0.01% | 0.46% | -- | 3.24% | 2.77% | 2.29% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1450 | 1.1450 | 0.19% | -- | 1.96% | 3.21% | 2.76% | 2.28% | 10.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1428 | 1.1428 | 0.13% | -- | 1.76% | 3.08% | 2.31% | 2.08% | 11.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1413 | 1.1413 | 0.14% | -- | 1.63% | 2.87% | 2.39% | 1.95% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1397 | 1.1397 | -0.01% | -0.63% | 1.49% | 2.72% | 1.97% | 1.80% | 10.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1398 | 1.1398 | 0.00% | -0.41% | 1.50% | 2.59% | 2.20% | 1.81% | 10.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1469 | 1.1469 | 0.21% | 1.26% | 2.76% | 3.45% | 2.38% | 2.45% | 10.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1445 | 1.1445 | -0.04% | 0.72% | -- | 3.29% | 2.05% | 2.23% | 9.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1450 | 1.1450 | 0.00% | -- | -- | 2.95% | 2.10% | 2.28% | 10.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1372 | 1.1372 | 0.41% | -- | -- | 2.35% | 1.45% | 1.58% | 8.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1326 | 1.1326 | -0.33% | -- | -- | 1.99% | 1.03% | 1.17% | 8.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1363 | 1.1363 | 0.00% | -- | -- | 2.42% | 1.58% | 1.50% | 8.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1366 | 1.1366 | 0.00% | 1.21% | 2.46% | 2.41% | 1.46% | 1.53% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1230 | 1.1230 | 0.00% | 0.87% | 0.29% | 1.14% | 0.96% | 0.31% | 5.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1161 | 1.1161 | 0.00% | -0.07% | -0.36% | 0.50% | 0.30% | -0.30% | 5.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1133 | 1.1133 | -0.11% | -- | -0.35% | 0.75% | -0.19% | -0.55% | 5.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1145 | 1.1145 | -0.21% | -- | -0.24% | 0.72% | 0.13% | -0.45% | 6.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1169 | 1.1169 | 0.00% | 0.69% | -0.03% | 0.84% | 0.39% | -0.23% | 6.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1093 | 1.1093 | 0.24% | -0.94% | 0.00% | 1.14% | -0.23% | -0.91% | 4.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1066 | 1.1066 | -0.67% | -1.10% | -0.24% | 0.41% | -0.48% | -1.15% | 4.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1141 | 1.1141 | -0.11% | -0.33% | 0.44% | 0.86% | 0.37% | -0.48% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1153 | 1.1153 | -0.01% | -0.29% | 0.53% | 0.49% | 0.69% | -0.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1154 | 1.1154 | -0.39% | -0.36% | 0.61% | 0.24% | 0.74% | -0.37% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1198 | 1.1198 | 0.08% | -0.08% | 1.01% | 0.64% | 1.19% | 0.03% | 5.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1189 | 1.1189 | 0.10% | -0.08% | 0.93% | 0.42% | 1.27% | -0.05% | 5.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1178 | 1.1178 | -0.06% | -0.21% | 0.61% | 0.33% | 1.21% | -0.15% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1185 | 1.1185 | -0.08% | -0.21% | 0.81% | 0.48% | 1.35% | -0.09% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1194 | 1.1194 | -0.12% | -0.15% | 1.03% | 0.54% | 1.57% | -0.01% | 6.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1207 | 1.1207 | 0.08% | 0.11% | 1.15% | 0.41% | 1.69% | 0.11% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1198 | 1.1198 | -0.03% | 0.23% | 1.06% | 0.30% | 1.72% | 0.03% | 6.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1201 | 1.1201 | -0.07% | 0.26% | 1.09% | 0.33% | 1.87% | 0.05% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1209 | 1.1209 | -0.02% | 0.69% | 0.78% | 0.40% | 2.16% | 0.13% | 8.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1211 | 1.1211 | 0.14% | 0.70% | 0.78% | 0.42% | 2.23% | 0.14% | 8.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1195 | 1.1195 | 0.21% | 0.98% | 0.64% | 0.28% | 2.42% | 0.00% | 8.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1172 | 1.1172 | 0.36% | 0.71% | 0.55% | 0.07% | 2.35% | 1.88% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1132 | 1.1132 | -0.01% | 0.46% | 0.24% | -0.29% | 1.92% | 1.51% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1133 | 1.1133 | 0.42% | 0.50% | 0.34% | -0.12% | 1.79% | 1.52% | 8.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1086 | 1.1086 | -0.14% | -0.05% | -0.05% | -0.42% | 1.59% | 1.09% | 7.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1101 | 1.1101 | 0.07% | 0.06% | 0.09% | -0.37% | 2.10% | 1.23% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1093 | 1.1093 | 0.11% | 0.06% | 0.05% | -0.49% | 2.00% | 1.16% | 8.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1081 | 1.1081 | 0.03% | -0.13% | -0.25% | -0.31% | 1.62% | 1.05% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1078 | 1.1078 | -0.13% | -0.15% | -0.24% | -0.35% | 1.49% | 1.02% | 8.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1092 | 1.1092 | -0.02% | -0.16% | -0.13% | -0.22% | 1.58% | 1.15% | 8.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1094 | 1.1094 | 0.07% | -0.01% | -0.11% | -0.25% | 1.17% | 1.17% | 8.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1086 | 1.1086 | -0.08% | 0.05% | -0.17% | -0.24% | 0.98% | 1.09% | 8.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1095 | 1.1095 | 0.00% | 0.14% | -0.04% | -0.14% | 0.99% | 1.18% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1095 | 1.1095 | -0.14% | 0.08% | 0.00% | -0.05% | 1.07% | 1.18% | 8.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1110 | 1.1110 | 0.14% | 0.27% | 0.16% | -0.02% | 1.02% | 1.31% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1095 | 1.1095 | 0.14% | -0.24% | 0.03% | -0.11% | 0.50% | 1.18% | 8.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1080 | 1.1080 | 0.00% | -0.40% | -0.21% | -0.02% | 0.51% | 1.04% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1080 | 1.1080 | -0.05% | -0.31% | -0.17% | -0.14% | 0.39% | 1.04% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1086 | 1.1086 | 0.05% | -0.23% | -0.18% | -0.42% | 0.22% | 1.09% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1080 | 1.1080 | -0.38% | -0.23% | 0.09% | -0.69% | 0.13% | 1.04% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1122 | 1.1122 | -0.02% | 0.24% | 0.47% | -0.45% | 0.62% | 1.42% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1124 | 1.1124 | 0.09% | 0.30% | 0.67% | -0.27% | 0.35% | 1.44% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1114 | 1.1114 | 0.03% | 0.14% | 0.34% | -0.41% | 0.20% | 1.35% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1111 | 1.1111 | 0.05% | 0.22% | 0.52% | -0.39% | 0.08% | 1.32% | 8.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1105 | 1.1105 | 0.09% | -0.04% | 0.47% | -0.18% | 0.20% | 1.27% | 7.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1095 | 1.1095 | 0.04% | -0.09% | 0.38% | -0.12% | -0.10% | 1.18% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1091 | 1.1091 | -0.07% | -0.14% | 0.85% | -0.37% | -0.25% | 1.14% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1099 | 1.1099 | 0.11% | -0.03% | 1.19% | -0.27% | -0.10% | 1.21% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1087 | 1.1087 | -0.20% | -0.16% | 0.60% | -0.62% | -0.12% | 1.10% | 8.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1109 | 1.1109 | 0.04% | 0.09% | 0.80% | -0.13% | 0.09% | 1.30% | 9.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1105 | 1.1105 | -0.01% | 0.09% | 0.76% | -0.36% | 0.17% | 1.27% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1106 | 1.1106 | 0.04% | 0.13% | -0.19% | -0.64% | 0.04% | 1.28% | 9.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1102 | 1.1102 | -0.03% | 0.03% | -0.22% | -0.60% | -0.43% | 1.24% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1105 | 1.1105 | 0.05% | 0.02% | -0.33% | -0.72% | -0.54% | 1.27% | 9.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1099 | 1.1099 | 0.04% | 0.00% | -0.39% | -0.72% | -0.26% | 1.21% | 9.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1095 | 1.1095 | 0.03% | -0.10% | -0.42% | -0.56% | -0.86% | 1.18% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1092 | 1.1092 | -0.06% | 0.20% | -0.38% | -0.98% | -0.68% | 1.15% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1099 | 1.1099 | -0.04% | 0.34% | -0.56% | -0.87% | -0.95% | 1.21% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1103 | 1.1103 | 0.04% | 0.48% | -0.55% | -0.99% | -1.10% | 1.25% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1099 | 1.1099 | -0.06% | 0.31% | -0.58% | -1.08% | -1.39% | 1.21% | 9.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1106 | 1.1106 | 0.33% | 0.27% | -0.52% | -1.16% | -1.45% | 1.28% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1070 | 1.1070 | 0.08% | 0.15% | -0.84% | -1.51% | -1.12% | 0.95% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1061 | 1.1061 | 0.10% | 0.37% | -0.92% | -1.53% | -1.23% | 0.87% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1050 | 1.1050 | -0.14% | 0.36% | -1.02% | -1.80% | -1.06% | 0.77% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1065 | 1.1065 | -0.10% | 0.61% | -0.89% | -1.72% | -0.86% | 0.90% | 9.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1076 | 1.1076 | 0.21% | 0.98% | -0.79% | -1.61% | -1.20% | 1.00% | 9.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1053 | 1.1053 | 0.30% | 0.29% | -0.83% | -1.61% | -1.74% | 0.79% | 9.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1020 | 1.1020 | 0.09% | -0.24% | -1.02% | -1.90% | -2.17% | 0.49% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1010 | 1.1010 | 0.11% | -0.80% | -1.18% | -2.06% | -2.38% | 0.40% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0998 | 1.0998 | 0.27% | -1.16% | -1.35% | -2.02% | -2.59% | 0.29% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0968 | 1.0968 | -0.48% | -1.43% | -1.61% | -2.23% | -3.20% | 0.02% | 8.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1021 | 1.1021 | -0.23% | -1.09% | -0.86% | -1.77% | -2.77% | 0.50% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1046 | 1.1046 | -0.48% | -0.85% | -0.64% | -1.73% | -2.98% | 0.73% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1099 | 1.1099 | -0.25% | -0.30% | -0.21% | -1.24% | -2.46% | 1.21% | 9.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1127 | 1.1127 | 0.00% | -0.06% | 0.13% | -1.08% | -2.21% | 1.47% | 9.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1127 | 1.1127 | -0.13% | -0.30% | 0.13% | -1.15% | -2.23% | 1.47% | 9.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1142 | 1.1142 | 0.01% | -0.20% | 0.37% | -0.88% | -1.63% | 1.60% | 10.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1141 | 1.1141 | 0.08% | -0.21% | 0.26% | -0.70% | -1.92% | 1.60% | 10.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1132 | 1.1132 | -0.02% | -0.29% | 0.23% | -0.90% | -1.61% | 1.51% | 10.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1134 | 1.1134 | -0.24% | -0.27% | 0.47% | -0.84% | -1.45% | 1.53% | 10.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1161 | 1.1161 | -0.03% | -0.03% | 0.71% | -0.58% | -1.23% | 1.78% | 10.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1164 | 1.1164 | 0.16% | 0.44% | 0.35% | -0.12% | -1.06% | 1.81% | 11.25% | 开放申购 | 开放赎回 |
|