|
| 大成核心价值甄选A(010929)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 | 1.1508 | 1.1508 | 0.15% | -0.28% | -2.23% | 8.68% | 13.35% | 13.08% | 4.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1491 | 1.1491 | 0.04% | -1.38% | -3.05% | 8.32% | 12.62% | 12.91% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1486 | 1.1486 | 0.42% | -0.40% | -3.10% | -- | 12.97% | 12.86% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1438 | 1.1438 | -0.44% | -1.36% | -3.50% | -- | 12.50% | 12.39% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1489 | 1.1489 | -0.44% | -1.19% | -1.93% | 8.45% | 12.70% | 12.89% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1540 | 1.1540 | -0.96% | -1.12% | -3.15% | 9.58% | 13.67% | 13.39% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1652 | 1.1652 | 1.04% | 1.09% | -1.15% | -- | 14.78% | 14.49% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1532 | 1.1532 | -0.55% | -1.02% | -2.16% | -- | 13.35% | 13.31% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1596 | 1.1596 | -0.27% | -0.01% | -1.62% | 9.63% | 13.98% | 13.94% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1627 | 1.1627 | -0.38% | 0.62% | -5.11% | -- | 14.27% | 14.25% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1671 | 1.1671 | 1.26% | 1.22% | -2.87% | 9.94% | 14.44% | 14.68% | 10.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1526 | 1.1526 | -1.07% | -0.80% | -4.08% | -- | 12.99% | 13.26% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1651 | 1.1651 | 0.47% | -0.39% | -3.04% | 9.86% | 14.42% | 14.48% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1597 | 1.1597 | 0.36% | -1.47% | -3.49% | 8.69% | 13.89% | 13.95% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1555 | 1.1555 | 0.22% | -2.01% | -3.84% | -- | 13.82% | 13.54% | 9.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1530 | 1.1530 | -0.77% | -2.45% | -4.04% | -- | 13.23% | 13.29% | 9.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1619 | 1.1619 | -0.67% | -2.12% | -3.30% | 10.09% | 13.46% | 14.17% | 10.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1697 | 1.1697 | -0.62% | -0.99% | 1.96% | -- | 14.36% | 14.94% | 11.02% | -- | -- | | 2024-10-28 | 1.1770 | 1.1770 | -0.19% | -0.01% | 2.60% | -- | 15.08% | 15.65% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1792 | 1.1792 | -0.23% | -0.51% | 6.50% | 11.04% | 17.14% | 15.87% | 10.67% | -- | -- | | 2024-10-24 | 1.1819 | 1.1819 | -0.44% | 1.75% | 7.19% | -- | 17.74% | 16.13% | 11.11% | -- | -- | | 2024-10-23 | 1.1871 | 1.1871 | 0.48% | 1.39% | 9.57% | 10.43% | 18.28% | 16.65% | 11.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1814 | 1.1814 | 0.37% | 0.85% | 9.33% | 8.44% | 16.34% | 16.09% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1771 | 1.1771 | -0.69% | -1.21% | 8.93% | -- | 15.91% | 15.66% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1853 | 1.1853 | 2.04% | 0.56% | -- | 8.22% | 14.81% | 16.47% | 13.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1616 | 1.1616 | -0.79% | -2.58% | -- | 6.80% | 11.41% | 14.14% | 10.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1708 | 1.1708 | -0.06% | 0.06% | -- | 7.04% | 12.45% | 15.04% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1715 | 1.1715 | -1.68% | -4.39% | -- | 6.91% | 11.61% | 15.11% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1915 | 1.1915 | 1.09% | -0.84% | -- | -- | 13.52% | 17.08% | 13.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1787 | 1.1787 | -1.15% | -1.91% | -- | -- | 12.04% | 15.82% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1924 | 1.1924 | 1.91% | -0.77% | -- | -- | 13.65% | 17.17% | 13.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1701 | 1.1701 | -4.51% | -2.62% | -- | -- | 10.19% | 14.97% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2253 | 1.2253 | 1.97% | 1.97% | 13.74% | -- | 15.62% | 20.40% | 16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2016 | 1.2016 | 4.74% | 10.91% | 10.84% | -- | 13.38% | 18.07% | 14.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1472 | 1.1472 | 0.00% | 6.16% | -- | -- | 8.09% | 12.72% | 10.18% | -- | -- | | 2024-09-25 | 1.1072 | 1.1072 | 0.42% | -- | 3.90% | 0.67% | 3.88% | 8.79% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1026 | 1.1026 | 1.77% | -- | 3.47% | -- | 2.89% | 8.34% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0834 | 1.0834 | 0.26% | -- | 1.67% | -- | 1.10% | 6.46% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0806 | 1.0806 | 0.16% | -- | 1.87% | -1.96% | 1.79% | 6.18% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0789 | 1.0789 | 0.00% | -- | -- | -2.53% | 1.64% | 6.01% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0773 | 1.0773 | -0.77% | -0.63% | -- | -- | 0.45% | 5.86% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0857 | 1.0857 | -0.11% | -- | 2.38% | -- | 1.08% | 6.68% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0869 | 1.0869 | -0.31% | 2.05% | 1.87% | -2.39% | 0.99% | 6.80% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0903 | 1.0903 | 0.80% | -- | 2.18% | -2.11% | 2.55% | 7.13% | 1.62% | -- | -- | | 2024-09-02 | 1.0817 | 1.0817 | -0.22% | -- | 1.38% | -3.02% | 1.74% | 6.29% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0841 | 1.0841 | 0.00% | 1.74% | 2.72% | -2.72% | 3.10% | 6.52% | 3.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0651 | 1.0651 | 0.00% | 0.59% | -- | -4.90% | 3.74% | 4.66% | 1.41% | -- | -- | | 2024-08-23 | 1.0656 | 1.0656 | 0.00% | -- | -0.87% | -- | 3.24% | 4.71% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0589 | 1.0589 | -0.18% | 0.55% | -- | -6.40% | 2.46% | 4.05% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0608 | 1.0608 | 0.00% | -- | -- | -6.53% | 1.84% | 4.24% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0594 | 1.0594 | 0.60% | -- | -3.32% | -7.22% | 0.90% | 4.10% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0531 | 1.0531 | 0.00% | -0.80% | -- | -- | 0.04% | 3.48% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0577 | 1.0577 | 0.00% | -0.87% | -- | -7.70% | -0.53% | 3.93% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0616 | 1.0616 | 0.00% | -- | -2.29% | -- | -0.82% | 4.31% | 2.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0605 | 1.0605 | -0.61% | -- | -2.39% | -5.59% | -1.92% | 4.21% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0670 | 1.0670 | 0.00% | -- | -2.70% | -5.01% | -1.41% | 4.84% | 5.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0554 | 1.0554 | 0.00% | -1.82% | -- | -6.04% | -2.83% | 3.70% | 6.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0620 | 1.0620 | 0.00% | -3.04% | -3.44% | -3.80% | -2.51% | 4.35% | 7.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0750 | 1.0750 | -1.33% | -1.72% | -- | -2.58% | -0.20% | 5.63% | 8.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0895 | 1.0895 | 0.00% | -0.57% | -- | -2.14% | 1.14% | 7.06% | 9.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0953 | 1.0953 | 0.71% | -- | -1.68% | -1.90% | 0.40% | 7.63% | 10.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0876 | 1.0876 | -0.57% | -- | -1.97% | -- | -0.35% | 6.87% | 9.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0938 | 1.0938 | -0.18% | -- | -1.54% | -0.64% | 0.25% | 7.48% | 10.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0958 | 1.0958 | 0.00% | -- | -1.36% | -0.93% | 0.43% | 7.67% | 10.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0865 | 1.0865 | 0.00% | -- | -- | -0.35% | 0.70% | 6.76% | 11.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0894 | 1.0894 | -0.66% | -1.13% | -2.19% | -0.08% | 0.90% | 7.05% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0966 | 1.0966 | -0.84% | -0.29% | -1.69% | -- | 1.57% | 7.75% | 11.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1059 | 1.1059 | 0.00% | -- | -0.85% | -- | 2.44% | 8.67% | 11.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1019 | 1.1019 | 0.19% | -0.45% | -1.28% | 3.67% | 5.26% | 8.27% | 10.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0998 | 1.0998 | 0.00% | -1.27% | -1.47% | 3.34% | 4.17% | 8.07% | 10.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1022 | 1.1022 | -0.42% | -- | -2.88% | 2.86% | 3.23% | 8.30% | 11.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1069 | 1.1069 | -0.64% | -- | -2.37% | 3.35% | 4.47% | 8.76% | 11.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1140 | 1.1140 | 0.41% | 0.83% | -1.75% | 3.85% | 5.34% | 9.46% | 12.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1094 | 1.1094 | -0.14% | -- | -2.15% | 3.37% | 4.91% | 9.01% | 11.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 7.02% | 9.16% | 11.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1048 | 1.1048 | 0.00% | -0.78% | -- | -- | 7.30% | 8.56% | 10.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1135 | 1.1135 | -0.03% | -0.58% | -0.87% | 3.86% | 7.87% | 9.41% | 11.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1138 | 1.1138 | -0.14% | -1.00% | -0.85% | 4.19% | 7.89% | 9.44% | 11.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1154 | 1.1154 | 0.09% | -0.07% | -0.70% | 4.90% | 9.37% | 9.60% | 10.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1144 | 1.1144 | -0.19% | -- | -0.79% | 4.81% | 8.68% | 9.50% | 10.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1165 | 1.1165 | -0.31% | -0.68% | 0.62% | 5.00% | 9.09% | 9.71% | 11.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1200 | 1.1200 | -0.44% | -1.00% | 0.79% | 6.61% | 9.23% | 10.05% | 11.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1250 | 1.1250 | 0.79% | -0.87% | 1.24% | 5.98% | 9.71% | 10.54% | 11.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1162 | 1.1162 | 0.00% | -1.55% | 0.89% | -- | 9.62% | 9.68% | 12.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1241 | 1.1241 | -0.64% | -1.55% | 0.97% | -- | 8.64% | 10.45% | 12.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1313 | 1.1313 | -0.32% | -- | -- | -- | 9.58% | 11.16% | 13.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1349 | 1.1349 | 0.10% | -0.92% | -- | 8.65% | 9.93% | 11.52% | 13.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 11.14% | 11.41% | 13.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1418 | 1.1418 | 0.00% | -- | 3.23% | -- | 11.67% | 12.19% | 14.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1454 | 1.1454 | 0.00% | 0.39% | 5.71% | -- | 13.23% | 12.55% | 15.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1459 | 1.1459 | 0.00% | 2.01% | -- | -- | 10.59% | 12.60% | 14.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1410 | 1.1410 | 1.58% | 2.83% | 4.65% | 12.94% | 10.22% | 12.12% | 13.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1233 | 1.1233 | 1.23% | 1.79% | -- | -- | 6.29% | 10.38% | 12.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1096 | 1.1096 | -0.14% | -0.33% | -- | 10.29% | 5.00% | 9.03% | 10.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1112 | 1.1112 | 0.65% | -- | 4.54% | 10.28% | 5.68% | 9.19% | 10.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1040 | 1.1040 | -0.21% | -1.12% | 3.73% | 9.25% | 4.12% | 8.48% | 10.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1063 | 1.1063 | 0.25% | -- | 3.78% | 11.12% | 3.68% | 8.71% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1035 | 1.1035 | -0.88% | 0.24% | 3.52% | 12.03% | 3.67% | 8.43% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1133 | 1.1133 | 0.00% | 0.65% | 4.44% | 14.08% | 4.59% | 9.39% | 10.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1165 | 1.1165 | 0.00% | 3.00% | 4.08% | 10.88% | 4.23% | 9.71% | 11.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1009 | 1.1009 | -0.47% | -- | 2.58% | 8.22% | 5.15% | 8.18% | 10.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1061 | 1.1061 | 2.09% | -- | 3.07% | 8.91% | 5.64% | 8.69% | 10.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0835 | 1.0835 | -0.05% | -0.62% | 0.44% | 7.12% | 2.04% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0840 | 1.0840 | 0.00% | -0.58% | -- | 7.19% | 2.94% | 6.51% | 8.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0903 | 1.0903 | 0.00% | -- | 1.99% | 7.44% | 3.88% | 7.13% | 8.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0629 | 1.0629 | -0.13% | -0.76% | 0.77% | 6.55% | 1.65% | 4.44% | 6.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0643 | 1.0643 | -0.16% | -0.78% | -- | 6.36% | 1.79% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0660 | 1.0660 | 0.00% | -0.67% | -- | 7.06% | 1.47% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0716 | 1.0716 | 0.06% | -0.32% | 2.59% | 8.84% | 3.77% | 5.30% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0710 | 1.0710 | -0.16% | -0.71% | -- | 8.00% | 1.86% | 5.24% | 7.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0727 | 1.0727 | -0.05% | -- | -- | 8.41% | 2.03% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0732 | 1.0732 | 0.00% | -1.04% | -- | 8.10% | 1.69% | 5.45% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0750 | 1.0750 | -0.34% | -0.02% | -- | 7.99% | 1.04% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0787 | 1.0787 | 0.00% | 0.59% | -- | 7.64% | 2.99% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0845 | 1.0845 | 0.00% | 1.45% | -- | 9.38% | 3.10% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0752 | 1.0752 | 0.26% | 2.34% | 6.42% | 8.26% | 0.66% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0724 | 1.0724 | 0.03% | 1.03% | 8.70% | 7.88% | 0.22% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0721 | 1.0721 | 0.29% | 1.64% | 9.25% | 6.86% | 0.20% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0690 | 1.0690 | 0.54% | -- | 8.17% | 6.23% | -0.65% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0633 | 1.0633 | 1.21% | -- | 5.69% | 5.00% | -0.05% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0506 | 1.0506 | -1.03% | -- | 4.27% | 3.46% | -1.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0615 | 1.0615 | 0.64% | 1.63% | 5.35% | 5.09% | 0.51% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0548 | 1.0548 | 0.00% | -- | 4.68% | 4.26% | 0.05% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0445 | 1.0445 | 0.00% | -- | 4.45% | 2.37% | -2.39% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0103 | 1.0103 | 2.40% | -- | -0.41% | -0.96% | -1.17% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9866 | 0.9866 | 0.54% | -1.94% | -2.75% | -3.11% | -4.32% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9813 | 0.9813 | -0.71% | -2.61% | -3.58% | -2.79% | -5.06% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9883 | 0.9883 | 0.19% | -2.20% | -3.02% | -2.65% | -4.11% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9864 | 0.9864 | 0.00% | -0.92% | -3.21% | -3.13% | -3.77% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0061 | 1.0061 | -0.15% | 3.09% | -1.28% | -1.63% | -2.80% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0076 | 1.0076 | -0.29% | 0.76% | 1.00% | 0.01% | -2.66% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0105 | 1.0105 | 1.50% | 0.36% | 0.98% | 0.38% | -2.38% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9956 | 0.9956 | 1.08% | -0.72% | -0.01% | -0.82% | -3.82% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9850 | 0.9850 | 0.93% | -3.18% | -1.07% | -1.85% | -4.84% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9759 | 0.9759 | -2.41% | -3.91% | -1.99% | -3.90% | -5.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0000 | 1.0000 | -0.69% | -1.14% | 0.84% | -2.40% | -2.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0069 | 1.0069 | 0.41% | -0.44% | 1.76% | -2.47% | -1.69% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0028 | 1.0028 | -1.43% | -0.48% | 1.01% | -3.82% | -2.12% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0173 | 1.0173 | 0.17% | 0.86% | 2.47% | -2.30% | -0.47% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0156 | 1.0156 | 0.41% | 1.38% | 2.30% | -3.24% | 0.23% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0115 | 1.0115 | 0.02% | -0.30% | 0.94% | -4.10% | 0.06% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0113 | 1.0113 | 0.37% | -0.62% | 1.16% | -3.87% | 0.38% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0076 | 1.0076 | -0.10% | -0.71% | 1.62% | -3.96% | 0.28% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0086 | 1.0086 | 0.68% | -0.89% | 1.72% | -5.02% | 0.45% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0018 | 1.0018 | -1.25% | -1.70% | 1.04% | -5.47% | 0.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0145 | 1.0145 | -0.30% | -0.45% | 2.05% | -4.27% | 1.31% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0176 | 1.0176 | 0.28% | 0.61% | 1.43% | -3.98% | 2.45% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0148 | 1.0148 | -0.28% | 1.16% | 0.84% | -4.25% | 2.36% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0177 | 1.0177 | -0.14% | 2.01% | 1.13% | -3.97% | 3.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0191 | 1.0191 | 0.76% | 2.35% | 0.63% | -3.84% | 3.86% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0114 | 1.0114 | 0.82% | 2.00% | -0.40% | -4.57% | 2.51% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0032 | 1.0032 | 0.56% | 1.89% | -0.68% | -5.47% | 1.13% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9976 | 0.9976 | -0.31% | 0.59% | -1.39% | -6.15% | 1.82% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0007 | 1.0007 | 0.50% | 1.13% | -1.09% | -6.11% | 2.73% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9957 | 0.9957 | 0.41% | 0.29% | -1.34% | -7.08% | 2.14% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9916 | 0.9916 | 0.71% | -0.50% | -2.33% | -6.46% | 1.63% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9846 | 0.9846 | -0.72% | -1.09% | -3.50% | -7.25% | 0.74% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9917 | 0.9917 | 0.22% | -1.04% | -2.46% | -6.58% | 0.31% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9895 | 0.9895 | -0.33% | -1.02% | -2.68% | -6.91% | -1.42% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9928 | 0.9928 | -0.38% | 0.13% | -2.61% | -6.38% | -1.12% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9966 | 0.9966 | 0.11% | 0.72% | -1.83% | -6.38% | -0.69% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9955 | 0.9955 | -0.66% | 0.23% | -1.94% | -6.35% | -0.82% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0021 | 1.0021 | 0.24% | 0.80% | -1.50% | -6.26% | -0.64% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9997 | 0.9997 | 0.83% | -0.36% | -1.74% | -6.40% | -1.29% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9915 | 0.9915 | 0.20% | -1.47% | -2.56% | -6.76% | -1.20% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9895 | 0.9895 | -0.37% | -2.02% | -2.97% | -7.12% | -1.69% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9932 | 0.9932 | -0.09% | -1.93% | -2.64% | -7.39% | -2.19% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9941 | 0.9941 | -0.92% | -2.11% | -2.38% | -7.45% | -2.16% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0033 | 1.0033 | -0.30% | -0.67% | -1.47% | -6.77% | 1.06% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0063 | 1.0063 | -0.36% | -0.53% | -0.88% | -5.35% | 0.34% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0099 | 1.0099 | -0.28% | -0.72% | -1.39% | -3.96% | 1.70% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0127 | 1.0127 | -0.28% | 0.35% | -0.99% | -2.80% | 2.05% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0155 | 1.0155 | 0.53% | 0.02% | -0.71% | -1.09% | 3.79% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0101 | 1.0101 | -0.16% | -1.00% | -1.24% | -1.31% | 2.27% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0117 | 1.0117 | -0.54% | -0.49% | 0.79% | -2.03% | 3.16% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0172 | 1.0172 | 0.79% | 0.33% | 1.36% | -1.45% | 3.81% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0092 | 1.0092 | -0.60% | -1.00% | -0.62% | -2.95% | 2.59% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0153 | 1.0153 | -0.49% | 0.01% | -0.02% | -1.76% | 3.56% | 2.41% | -- | 开放申购 | 开放赎回 |
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