|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.8807 | 0.8807 | 0.59% | 1.28% | 4.50% | 0.73% | -5.41% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8755 | 0.8755 | 0.89% | 0.66% | 0.83% | -0.96% | -5.94% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8678 | 0.8678 | -0.79% | 0.20% | 0.12% | -1.46% | -7.17% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8747 | 0.8747 | 0.69% | 0.91% | 0.33% | -1.69% | -6.29% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8687 | 0.8687 | -0.10% | 0.32% | -0.36% | -2.34% | -5.55% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8696 | 0.8696 | -0.02% | 0.14% | -0.25% | -2.65% | -4.03% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8698 | 0.8698 | 0.43% | 0.95% | 0.21% | -4.16% | -2.03% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8661 | 0.8661 | -0.08% | 1.07% | -1.15% | -4.63% | -3.40% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8668 | 0.8668 | 0.10% | 0.62% | -1.71% | -3.58% | -4.01% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8659 | 0.8659 | -0.29% | 0.08% | -1.81% | -4.00% | -4.61% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8684 | 0.8684 | 0.79% | -0.05% | -1.53% | -5.27% | -4.54% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8616 | 0.8616 | 0.55% | 0.00% | -2.30% | -5.86% | -3.68% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8569 | 0.8569 | -0.53% | 1.29% | -2.83% | -6.51% | -4.13% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8615 | 0.8615 | -0.43% | 2.32% | -2.31% | -8.04% | -2.15% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8652 | 0.8652 | -0.41% | 2.84% | -1.89% | -8.42% | 0.58% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8688 | 0.8688 | 0.84% | 4.01% | -1.49% | -9.16% | 0.47% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8616 | 0.8616 | 1.84% | 2.23% | -2.17% | -8.66% | -1.96% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8460 | 0.8460 | 0.48% | -0.38% | -3.08% | -9.99% | -3.79% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8420 | 0.8420 | 0.08% | -1.76% | -3.94% | -10.26% | -2.39% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8413 | 0.8413 | 0.72% | -3.11% | -4.19% | -9.69% | -3.34% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8353 | 0.8353 | -0.89% | -3.63% | -4.87% | -10.21% | -6.04% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8428 | 0.8428 | -0.75% | -3.33% | -3.90% | -8.96% | -4.91% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8492 | 0.8492 | -0.92% | -3.19% | -3.48% | -8.64% | -4.82% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8571 | 0.8571 | -1.29% | -1.67% | -2.94% | -8.02% | -5.38% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8683 | 0.8683 | 0.17% | 0.03% | -1.32% | -6.68% | -2.82% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8668 | 0.8668 | -0.57% | -1.07% | -1.49% | -7.00% | -2.91% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8718 | 0.8718 | -0.62% | -1.15% | -0.48% | -7.28% | 1.48% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8772 | 0.8772 | 0.63% | -0.53% | -0.10% | -6.56% | 2.15% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8717 | 0.8717 | 0.43% | -1.16% | -0.68% | -7.77% | 2.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8680 | 0.8680 | -0.94% | -1.58% | 0.02% | -8.12% | 1.47% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8762 | 0.8762 | -0.65% | -0.65% | 0.97% | -6.59% | 1.14% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8819 | 0.8819 | 0.14% | 1.40% | 2.58% | -6.21% | 1.64% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8807 | 0.8807 | 0.89% | 0.42% | 2.71% | -5.98% | 0.28% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8729 | 0.8729 | -0.41% | -0.78% | 1.80% | -5.83% | 1.80% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8765 | 0.8765 | -0.18% | -0.75% | 2.22% | -5.70% | 2.88% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8781 | 0.8781 | 0.97% | -0.20% | 1.68% | -5.53% | 1.84% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8697 | 0.8697 | -0.83% | -0.80% | 0.20% | -6.43% | 0.32% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8770 | 0.8770 | -0.32% | 0.11% | 0.31% | -6.64% | -0.57% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8798 | 0.8798 | -0.37% | 0.19% | 0.63% | -6.86% | 0.14% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8831 | 0.8831 | 0.36% | 0.62% | 1.01% | -6.86% | -0.59% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8799 | 0.8799 | 0.37% | 1.39% | -1.10% | -6.51% | -1.99% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8767 | 0.8767 | 0.08% | 1.05% | -1.44% | -6.12% | -3.28% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8760 | 0.8760 | -0.24% | 0.00% | -1.94% | -5.69% | -3.58% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8781 | 0.8781 | 0.05% | 0.03% | -1.70% | -5.48% | -3.70% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8777 | 0.8777 | 1.14% | -0.10% | -1.75% | -5.27% | -3.74% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8678 | 0.8678 | 0.02% | -1.22% | -3.47% | -5.62% | -3.01% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8676 | 0.8676 | -0.96% | -0.75% | -3.81% | -5.75% | -3.61% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8760 | 0.8760 | -0.21% | 0.13% | -4.44% | -5.16% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8778 | 0.8778 | -0.09% | 0.84% | -4.24% | -5.78% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8786 | 0.8786 | 0.01% | 2.20% | -4.16% | -6.02% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8785 | 0.8785 | 0.49% | 2.45% | -6.22% | -4.84% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8742 | 0.8742 | -0.08% | 0.99% | -7.46% | -5.42% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8749 | 0.8749 | 0.51% | 1.91% | -8.52% | -5.62% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8705 | 0.8705 | 1.26% | 0.80% | -8.98% | -6.04% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8597 | 0.8597 | 0.26% | -0.96% | -10.11% | -8.54% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8575 | 0.8575 | -0.94% | -1.92% | -8.61% | -8.31% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8656 | 0.8656 | 0.83% | -2.08% | -7.08% | -8.36% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8585 | 0.8585 | -0.59% | -2.52% | -7.72% | -9.49% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8636 | 0.8636 | -0.51% | -2.93% | -7.17% | -8.53% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8680 | 0.8680 | -0.72% | -2.42% | -6.70% | -7.18% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8743 | 0.8743 | -1.10% | -2.13% | -6.17% | -5.84% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8840 | 0.8840 | 0.37% | -2.60% | -5.00% | -5.19% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8807 | 0.8807 | -1.01% | -3.02% | -5.50% | -6.68% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8897 | 0.8897 | 0.02% | -1.03% | -4.54% | -5.71% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8895 | 0.8895 | -0.43% | -1.39% | -4.56% | -5.08% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8933 | 0.8933 | -1.58% | -2.55% | -5.48% | -4.93% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9076 | 0.9076 | -0.06% | -0.83% | -3.93% | -3.30% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9081 | 0.9081 | 1.01% | -0.93% | -3.19% | -2.74% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8990 | 0.8990 | -0.33% | -4.04% | -4.16% | -5.12% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9020 | 0.9020 | -1.60% | -4.52% | -3.84% | -5.26% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9167 | 0.9167 | 0.16% | -4.15% | -3.37% | -4.44% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9152 | 0.9152 | -0.15% | -2.98% | -3.06% | -4.63% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9166 | 0.9166 | -2.16% | -2.48% | -2.96% | -4.48% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9368 | 0.9368 | -0.84% | -0.16% | -0.83% | -2.38% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9447 | 0.9447 | -1.22% | 1.41% | 0.01% | -1.55% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9564 | 0.9564 | 1.39% | 2.81% | 1.71% | -0.33% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9433 | 0.9433 | 0.36% | 1.90% | 0.70% | -1.91% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9399 | 0.9399 | 0.17% | 1.12% | 1.40% | -0.78% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9383 | 0.9383 | 0.72% | 0.70% | 0.95% | -0.51% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9316 | 0.9316 | 0.14% | 0.12% | 0.23% | -2.11% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9303 | 0.9303 | 0.50% | -0.18% | 0.09% | -2.88% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9257 | 0.9257 | -0.41% | -1.54% | -1.46% | -4.10% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9295 | 0.9295 | -0.25% | -0.99% | -1.60% | -4.51% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9318 | 0.9318 | 0.14% | -1.41% | -1.72% | -5.02% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9305 | 0.9305 | -0.16% | -1.50% | -1.86% | -4.99% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9320 | 0.9320 | -0.87% | -0.64% | -0.20% | -4.60% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9402 | 0.9402 | 0.15% | 0.46% | 1.22% | -3.82% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9388 | 0.9388 | -0.67% | -0.65% | 1.05% | -3.22% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9451 | 0.9451 | 0.04% | -0.38% | 2.01% | -3.10% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9447 | 0.9447 | 0.71% | 0.06% | 1.96% | -2.34% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9380 | 0.9380 | 0.22% | -0.70% | 1.90% | -3.70% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9359 | 0.9359 | -0.95% | -0.39% | 1.32% | -3.36% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9449 | 0.9449 | -0.40% | 0.49% | 1.43% | -1.70% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9487 | 0.9487 | 0.49% | 1.28% | 1.48% | -1.30% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9441 | 0.9441 | -0.05% | 1.86% | 0.98% | -1.59% | -- | -0.05% | -- | 开放申购 | 开放赎回 |
|