|
| 大成优选升级一年持有期A(010738)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 | | 2024-11-21 | 0.9063 | 0.9063 | -0.30% | -0.43% | -2.47% | 11.07% | 3.28% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9090 | 0.9090 | -0.46% | -1.48% | -2.58% | 11.11% | 3.21% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9132 | 0.9132 | 0.94% | -1.18% | -2.13% | -- | 4.31% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9047 | 0.9047 | -0.62% | -2.47% | -3.04% | -- | 3.34% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9103 | 0.9103 | 0.01% | -2.33% | -0.77% | 10.85% | 4.07% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9102 | 0.9102 | -1.35% | -2.76% | -2.32% | 11.09% | 4.78% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9227 | 0.9227 | -0.15% | 0.53% | -0.49% | -- | 6.11% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9241 | 0.9241 | -0.38% | 0.31% | -0.33% | -- | 6.24% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9276 | 0.9276 | -0.47% | 1.45% | 0.04% | 12.10% | 6.65% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9320 | 0.9320 | -0.43% | 2.20% | -2.56% | -- | 7.52% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9360 | 0.9360 | 1.98% | 2.89% | -0.20% | 13.18% | 8.10% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9178 | 0.9178 | -0.37% | -0.05% | -2.14% | -- | 5.69% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9212 | 0.9212 | 0.75% | -0.34% | -1.78% | 11.96% | 6.92% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9143 | 0.9143 | 0.26% | -1.87% | -2.52% | 11.38% | 6.12% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9119 | 0.9119 | 0.24% | -1.77% | -2.77% | -- | 5.85% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9097 | 0.9097 | -0.94% | -2.43% | -3.01% | -- | 5.14% | 4.60% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9183 | 0.9183 | -0.65% | -2.19% | -2.09% | -- | 5.70% | 5.59% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9243 | 0.9243 | -0.79% | -1.36% | 3.81% | -- | 7.28% | 6.28% | 3.55% | -- | -- | | 2024-10-28 | 0.9317 | 0.9317 | 0.37% | 0.26% | 4.64% | -- | 8.14% | 7.13% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9283 | 0.9283 | -0.44% | -0.51% | 11.07% | 12.74% | 10.25% | 6.74% | 2.33% | -- | -- | | 2024-10-24 | 0.9324 | 0.9324 | -0.69% | 2.04% | 11.56% | -- | 10.83% | 7.21% | 2.68% | -- | -- | | 2024-10-23 | 0.9389 | 0.9389 | 0.20% | 1.74% | 15.56% | 12.86% | 12.40% | 7.96% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9370 | 0.9370 | 0.83% | 2.14% | 14.35% | 10.37% | 11.18% | 7.74% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9293 | 0.9293 | -0.41% | -0.27% | 13.41% | -- | 10.26% | 6.85% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9331 | 0.9331 | 2.11% | 0.64% | 14.11% | 9.60% | 8.87% | 7.29% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9138 | 0.9138 | -0.98% | -2.02% | 12.10% | -- | 5.24% | 5.07% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9228 | 0.9228 | 0.59% | 0.75% | 13.20% | -- | 6.46% | 6.11% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9174 | 0.9174 | -1.55% | -4.09% | 12.54% | 7.97% | 5.23% | 5.48% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9318 | 0.9318 | 0.50% | -0.65% | 14.30% | -- | 6.88% | 7.14% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9272 | 0.9272 | -0.58% | -1.14% | 11.98% | 9.15% | 6.37% | 6.61% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9326 | 0.9326 | 1.82% | -0.57% | -- | 10.42% | 7.44% | 7.23% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9159 | 0.9159 | -4.24% | -2.35% | -- | -- | 4.53% | 5.31% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9565 | 0.9565 | 1.98% | 1.98% | 14.59% | -- | 8.46% | 9.98% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9379 | 0.9379 | 5.33% | 15.43% | 12.49% | 6.94% | 6.35% | 7.84% | 3.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8904 | 0.8904 | 0.00% | 8.66% | -- | 1.55% | 1.10% | 2.38% | -1.84% | -- | -- | | 2024-09-25 | 0.8358 | 0.8358 | 0.00% | 2.21% | 1.94% | -5.50% | -4.64% | -3.90% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8358 | 0.8358 | 2.87% | 2.53% | 1.94% | -5.04% | -4.82% | -3.90% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8125 | 0.8125 | -0.84% | -0.33% | -0.90% | -- | -7.47% | -6.58% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8194 | 0.8194 | -0.27% | 0.52% | 0.16% | -7.64% | -6.57% | -5.78% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8216 | 0.8216 | 0.48% | -- | -- | -7.93% | -6.62% | -5.53% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8177 | 0.8177 | 0.31% | -1.24% | -- | -9.15% | -7.41% | -5.98% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8152 | 0.8152 | 0.00% | -2.34% | -- | -- | -6.94% | -6.27% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8280 | 0.8280 | 0.00% | -1.24% | 0.06% | -9.27% | -5.66% | -4.79% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8347 | 0.8347 | -0.63% | 0.11% | -- | -- | -4.71% | -4.02% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8400 | 0.8400 | 0.19% | 1.24% | 2.09% | -- | -4.31% | -3.41% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8384 | 0.8384 | -0.06% | 2.32% | 2.13% | -9.73% | -4.58% | -3.60% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8389 | 0.8389 | 0.00% | -- | 2.19% | -8.55% | -4.51% | -3.54% | -9.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8338 | 0.8338 | 0.49% | 1.70% | -- | -9.16% | -4.70% | -4.13% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8297 | 0.8297 | 1.26% | 1.43% | -- | -9.95% | -4.69% | -4.60% | -9.55% | -- | -- | | 2024-08-28 | 0.8194 | 0.8194 | 0.00% | 0.42% | -- | -- | -4.69% | -5.78% | -10.67% | -- | -- | | 2024-08-23 | 0.8199 | 0.8199 | 0.23% | -- | -1.44% | -11.40% | -4.50% | -5.73% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8180 | 0.8180 | 0.25% | -0.39% | -3.65% | -- | -5.28% | -5.94% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8160 | 0.8160 | -0.26% | -0.40% | -- | -- | -5.99% | -6.17% | -8.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8181 | 0.8181 | 0.00% | -- | -- | -12.28% | -6.43% | -5.93% | -8.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8212 | 0.8212 | 0.23% | -- | -3.35% | -- | -7.70% | -5.58% | -12.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8193 | 0.8193 | 0.00% | -0.93% | -- | -- | -7.89% | -5.80% | -12.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8275 | 0.8275 | 0.00% | 0.80% | -- | -9.92% | -8.88% | -4.85% | -12.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8270 | 0.8270 | 0.00% | -- | -- | -- | -8.31% | -4.91% | -11.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8228 | 0.8228 | 0.23% | -- | -- | -9.07% | -10.24% | -5.39% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8209 | 0.8209 | 0.00% | -- | -5.39% | -9.28% | -10.44% | -5.61% | -12.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8234 | 0.8234 | 0.00% | -3.29% | -6.90% | -7.34% | -12.25% | -5.32% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8319 | 0.8319 | -2.01% | -- | -- | -- | -10.58% | -4.35% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8490 | 0.8490 | 0.00% | -0.08% | -- | -4.74% | -8.74% | -2.38% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8514 | 0.8514 | 0.00% | 0.22% | -5.41% | -3.39% | -8.63% | -2.10% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8497 | 0.8497 | 0.00% | -- | -6.04% | -- | -8.83% | -2.30% | -13.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8495 | 0.8495 | 0.58% | -- | -6.91% | -- | -10.12% | -2.32% | -11.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8446 | 0.8446 | 0.00% | -- | -7.64% | -3.16% | -10.60% | -2.89% | -11.71% | -- | -- | | 2024-07-02 | 0.8677 | 0.8677 | 0.00% | -1.89% | -4.85% | -- | -8.14% | -0.23% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8770 | 0.8770 | 0.02% | -- | -- | -- | -6.73% | 0.84% | -12.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8768 | 0.8768 | -1.11% | -1.17% | -- | -- | -6.39% | 0.82% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8866 | 0.8866 | 0.25% | -0.65% | -3.86% | 1.16% | -4.35% | 1.94% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8844 | 0.8844 | 0.48% | -1.74% | -4.10% | 0.63% | -4.85% | 1.69% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8802 | 0.8802 | 0.00% | -2.74% | -4.55% | -0.33% | -5.30% | 1.21% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8872 | 0.8872 | -0.58% | -- | -4.87% | -- | -5.56% | 2.01% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8924 | 0.8924 | -0.86% | -- | -4.31% | 0.87% | -5.53% | 2.61% | -10.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9001 | 0.9001 | -0.54% | -1.37% | -3.48% | 1.00% | -5.06% | 3.50% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9050 | 0.9050 | 0.08% | -1.04% | -2.96% | 1.62% | -4.55% | 4.06% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9043 | 0.9043 | 0.00% | -1.12% | -- | 1.06% | -3.17% | 3.98% | -10.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9126 | 0.9126 | -0.21% | -1.74% | -- | -- | -1.50% | 4.93% | -9.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9145 | 0.9145 | 0.00% | 0.29% | -- | 4.09% | -0.65% | 5.15% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9288 | 0.9288 | 1.25% | -- | 2.64% | 4.84% | -0.65% | 6.80% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9173 | 0.9173 | 0.59% | -- | 1.37% | 3.79% | -1.88% | 5.47% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9119 | 0.9119 | -0.65% | -1.12% | 0.77% | 3.43% | -1.34% | 4.85% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9179 | 0.9179 | -0.38% | -0.81% | 1.44% | 4.11% | -0.98% | 5.54% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9214 | 0.9214 | 0.00% | -- | 2.62% | 4.50% | -0.55% | 5.94% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9222 | 0.9222 | -0.35% | -1.12% | -- | -- | -2.37% | 6.04% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | -2.44% | 6.40% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9326 | 0.9326 | 0.00% | 0.80% | -- | 8.57% | -0.27% | 7.23% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9326 | 0.9326 | 0.00% | -- | 6.19% | 9.52% | 0.02% | 7.23% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9252 | 0.9252 | 0.00% | -- | 6.30% | 8.66% | -1.27% | 6.38% | -3.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9186 | 0.9186 | 0.00% | 1.51% | -- | 7.88% | -1.62% | 5.62% | -4.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9049 | 0.9049 | 0.78% | -- | -- | -- | -5.70% | 4.05% | -7.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8979 | 0.8979 | 1.31% | 0.75% | -- | -- | -6.43% | 3.24% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8863 | 0.8863 | -0.26% | -- | 1.13% | -- | -6.44% | 1.91% | -9.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8886 | 0.8886 | 0.00% | 0.83% | 1.10% | 7.38% | -5.78% | 2.17% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8912 | 0.8912 | 0.00% | -- | 0.92% | 10.85% | -6.96% | 2.47% | -8.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8813 | 0.8813 | 0.35% | -- | -1.11% | 5.70% | -10.17% | 1.33% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8782 | 0.8782 | 0.00% | 0.69% | -1.39% | 5.11% | -10.33% | 0.98% | -7.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8704 | 0.8704 | 0.00% | -1.33% | -- | 2.77% | -10.27% | 0.08% | -7.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8722 | 0.8722 | 0.00% | -1.12% | -0.73% | 3.34% | -9.83% | 0.29% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8760 | 0.8760 | -0.69% | -- | -0.30% | 4.20% | -10.06% | 0.72% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8821 | 0.8821 | 0.00% | -- | -0.19% | 1.73% | -8.06% | 1.43% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8764 | 0.8764 | -0.28% | -0.94% | 0.39% | 3.22% | -9.21% | 0.77% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8789 | 0.8789 | -0.48% | -1.38% | -- | 2.98% | -8.95% | 1.06% | -7.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8831 | 0.8831 | 0.00% | -0.84% | 2.38% | 3.82% | -9.36% | 1.54% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8847 | 0.8847 | -0.73% | -- | -- | 3.29% | -10.14% | 1.72% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8912 | 0.8912 | 0.07% | -- | 4.66% | 3.93% | -9.48% | 2.47% | -9.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8906 | 0.8906 | -0.47% | 1.37% | 4.59% | 3.14% | -10.82% | 2.40% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8948 | 0.8948 | -0.61% | 1.84% | 5.09% | 3.12% | -9.39% | 2.89% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9003 | 0.9003 | 0.00% | 2.19% | 5.73% | 4.07% | -10.00% | 3.52% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8786 | 0.8786 | 0.00% | -0.59% | 3.18% | 1.40% | -12.98% | 1.02% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8786 | 0.8786 | -0.27% | -0.35% | 3.67% | 1.30% | -13.71% | 1.02% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8810 | 0.8810 | -0.12% | 1.78% | 7.09% | 1.72% | -14.40% | 1.30% | -11.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8821 | 0.8821 | -0.43% | 0.28% | 12.64% | 1.93% | -13.47% | 1.43% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8859 | 0.8859 | 0.24% | 1.48% | -- | 1.55% | -13.10% | 1.86% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8838 | 0.8838 | 0.24% | -- | -- | 1.25% | -13.82% | 1.62% | -13.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8817 | 0.8817 | 1.86% | 2.21% | -- | 0.30% | -13.41% | 1.38% | -12.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8656 | 0.8656 | -1.59% | -- | -- | -2.01% | -14.99% | -0.47% | -14.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8796 | 0.8796 | 0.76% | 2.40% | -- | 0.38% | -12.68% | 1.14% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8730 | 0.8730 | 0.00% | -- | -- | -0.75% | -13.45% | 0.38% | -13.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8626 | 0.8626 | 0.00% | 1.30% | 7.29% | -1.13% | -14.62% | -0.82% | -18.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8590 | 0.8590 | 0.00% | 0.88% | 3.49% | -2.46% | -16.55% | -1.23% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8515 | 0.8515 | 0.47% | -- | 1.28% | -1.77% | -16.46% | -2.09% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8475 | 0.8475 | 3.01% | 6.94% | -1.04% | -2.12% | -17.33% | -2.55% | -20.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8227 | 0.8227 | 5.06% | -- | -3.94% | -5.26% | -19.16% | -5.40% | -22.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7831 | 0.7831 | 0.00% | -- | -8.56% | -9.11% | -24.67% | -9.96% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7925 | 0.7925 | 0.00% | -3.28% | -8.77% | -8.40% | -20.73% | -8.88% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8275 | 0.8275 | 0.99% | -0.76% | -3.05% | -1.72% | -17.85% | -4.85% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8194 | 0.8194 | 1.41% | -1.93% | -3.67% | -2.60% | -18.65% | -5.78% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8080 | 0.8080 | 0.50% | -4.63% | -5.01% | -3.27% | -19.79% | -7.09% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8040 | 0.8040 | -3.13% | -5.10% | -5.48% | -4.60% | -20.18% | -7.55% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8300 | 0.8300 | -0.46% | -2.00% | -3.09% | -2.26% | -17.59% | -4.56% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8338 | 0.8338 | -0.20% | -1.89% | -2.76% | -2.72% | -16.45% | -4.13% | -19.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8355 | 0.8355 | -1.38% | -1.01% | -3.24% | -3.78% | -16.22% | -3.93% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8472 | 0.8472 | 0.00% | 0.12% | -1.89% | -2.26% | -15.52% | -2.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8472 | 0.8472 | 0.04% | 0.77% | -1.89% | -2.82% | -14.66% | -2.59% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8469 | 0.8469 | -0.35% | -1.11% | -2.78% | -3.45% | -13.16% | -2.62% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8499 | 0.8499 | 0.70% | -1.61% | -2.46% | -2.50% | -13.15% | -2.28% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8440 | 0.8440 | -0.26% | -2.66% | -2.60% | -2.76% | -13.74% | -2.96% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8462 | 0.8462 | 0.65% | -2.70% | -2.34% | -3.42% | -12.92% | -2.70% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8407 | 0.8407 | -1.83% | -3.22% | -2.98% | -4.67% | -12.73% | -3.33% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8564 | 0.8564 | -0.86% | -1.42% | -1.04% | -2.89% | -11.27% | -1.53% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8638 | 0.8638 | -0.38% | 0.13% | -0.99% | -2.05% | -9.44% | -0.68% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8671 | 0.8671 | -0.30% | 1.46% | -0.66% | -1.68% | -8.20% | -0.30% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8697 | 0.8697 | 0.12% | 2.43% | -0.37% | -1.38% | -6.66% | 0.00% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8687 | 0.8687 | 0.70% | 2.13% | -1.18% | -1.50% | -6.61% | -8.04% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8627 | 0.8627 | 0.95% | 1.35% | -2.34% | -2.18% | -6.51% | -8.67% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8546 | 0.8546 | 0.65% | 0.68% | -2.48% | -2.96% | -7.13% | -9.53% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8491 | 0.8491 | -0.52% | -0.86% | -3.47% | -2.73% | -6.65% | -10.11% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8535 | 0.8535 | 0.34% | -0.47% | -2.97% | -2.62% | -5.18% | -9.64% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8506 | 0.8506 | -0.07% | -1.49% | -2.51% | -3.13% | -5.49% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8512 | 0.8512 | 0.28% | -1.90% | -3.00% | -2.13% | -5.13% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8488 | 0.8488 | -0.90% | -1.88% | -3.62% | -3.22% | -5.23% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8565 | 0.8565 | -0.12% | -1.68% | -2.17% | -2.65% | -5.64% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8575 | 0.8575 | -0.69% | -1.58% | -2.06% | -2.90% | -6.75% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8635 | 0.8635 | -0.48% | -0.35% | -1.28% | -1.86% | -6.27% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8677 | 0.8677 | 0.30% | 0.05% | -0.12% | -1.03% | -5.97% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8651 | 0.8651 | -0.69% | -0.12% | -0.52% | -1.24% | -6.40% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8711 | 0.8711 | -0.02% | 0.66% | 0.15% | -0.80% | -6.19% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8713 | 0.8713 | 0.55% | -0.13% | 0.17% | -0.73% | -6.38% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8665 | 0.8665 | -0.09% | -0.73% | -0.03% | -0.15% | -6.16% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8673 | 0.8673 | 0.14% | -1.58% | 0.16% | -0.03% | -5.90% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8661 | 0.8661 | 0.08% | -1.48% | -0.26% | -1.13% | -7.05% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8654 | 0.8654 | -0.80% | -2.04% | 0.44% | -1.41% | -7.65% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8724 | 0.8724 | -0.06% | -0.45% | 1.25% | -0.71% | -6.28% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8729 | 0.8729 | -0.94% | -0.76% | 1.32% | -0.64% | -6.34% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8812 | 0.8812 | 0.24% | 0.30% | 1.43% | 0.72% | -4.70% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8791 | 0.8791 | -0.49% | 0.76% | 2.03% | 0.99% | -5.06% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8834 | 0.8834 | 0.81% | 0.67% | 2.53% | 2.76% | -2.93% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8763 | 0.8763 | -0.38% | -0.50% | 1.71% | 2.19% | -4.14% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8796 | 0.8796 | 0.11% | 0.47% | 4.55% | 1.62% | -4.16% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8786 | 0.8786 | 0.70% | 1.24% | 5.18% | 2.34% | -4.29% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8725 | 0.8725 | -0.57% | -0.25% | 3.52% | 1.03% | -5.46% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8775 | 0.8775 | -0.36% | 1.01% | 4.12% | 1.09% | -6.02% | -7.10% | -- | 开放申购 | 开放赎回 |
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