|
| 大成消费精选A(011923)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 | | 2024-07-03 | 0.6199 | 0.6199 | -0.83% | -2.70% | -7.66% | -9.85% | -18.02% | -8.42% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6251 | 0.6251 | -0.68% | -1.53% | -6.83% | -- | -16.95% | -7.65% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6294 | 0.6294 | 0.11% | -0.68% | -6.19% | -- | -16.38% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6287 | 0.6287 | 0.00% | -- | -- | -8.26% | -16.26% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6371 | 0.6371 | 0.36% | -1.06% | -6.41% | -7.14% | -14.74% | -5.88% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6348 | 0.6348 | 0.17% | -2.17% | -6.74% | -- | -16.02% | -6.22% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6337 | 0.6337 | 0.00% | -2.91% | -6.90% | -7.79% | -16.17% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6383 | 0.6383 | -0.87% | -2.39% | -8.84% | -8.43% | -16.64% | -5.70% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6439 | 0.6439 | -0.77% | -2.59% | -7.87% | -7.94% | -16.16% | -4.88% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6489 | 0.6489 | -0.58% | -1.98% | -7.15% | -7.62% | -16.34% | -4.14% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6527 | 0.6527 | -0.31% | -- | -6.61% | -6.13% | -15.85% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6547 | 0.6547 | 0.12% | -- | -- | -- | -13.90% | -3.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6539 | 0.6539 | -1.07% | -2.32% | -7.21% | -- | -13.41% | -3.40% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6610 | 0.6610 | -0.15% | -- | -- | -4.49% | -12.69% | -2.35% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6620 | 0.6620 | 0.00% | -2.46% | -- | -- | -12.31% | -2.20% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6694 | 0.6694 | 0.00% | -0.48% | -5.71% | -0.21% | -10.92% | -1.11% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6787 | 0.6787 | 1.10% | -- | -2.60% | -- | -9.94% | 0.27% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6713 | 0.6713 | 0.06% | -- | -3.66% | -- | -10.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6709 | 0.6709 | -0.25% | -1.44% | -3.72% | 0.07% | -10.14% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6726 | 0.6726 | -0.71% | -- | -3.47% | 0.33% | -10.67% | -0.64% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6774 | 0.6774 | 0.00% | -2.10% | -- | 1.04% | -10.56% | 0.07% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6807 | 0.6807 | 0.00% | -2.60% | -- | -- | -10.83% | 0.56% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6919 | 0.6919 | 0.00% | -- | 2.35% | -- | -10.77% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7002 | 0.7002 | 0.19% | -0.64% | -- | -- | -8.91% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6989 | 0.6989 | 0.00% | -- | 3.96% | 7.11% | -8.63% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7047 | 0.7047 | 0.00% | -0.73% | -- | 8.00% | -7.48% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7125 | 0.7125 | 0.92% | 2.25% | -- | 9.20% | -7.20% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7060 | 0.7060 | 0.00% | 1.32% | 4.59% | 8.20% | -8.77% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7099 | 0.7099 | 1.88% | -- | 3.24% | 12.49% | -9.05% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6968 | 0.6968 | 0.00% | -- | 1.72% | 13.14% | -12.02% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6892 | 0.6892 | 1.31% | -- | 0.45% | 8.86% | -12.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6803 | 0.6803 | 0.00% | 1.13% | -- | -- | -13.59% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6760 | 0.6760 | 0.00% | -- | -1.63% | 8.18% | -14.95% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6727 | 0.6727 | 0.06% | -- | -4.23% | 4.65% | -17.00% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6723 | 0.6723 | 0.00% | -- | -3.31% | 5.28% | -17.16% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6750 | 0.6750 | -1.83% | -- | -- | 3.62% | -17.90% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6876 | 0.6876 | 0.00% | -- | -- | 1.97% | -16.12% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6850 | 0.6850 | -0.04% | -0.32% | 2.18% | 0.13% | -16.36% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6853 | 0.6853 | 0.00% | -1.59% | 4.36% | 1.29% | -15.86% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6861 | 0.6861 | 0.00% | -1.90% | -- | 3.33% | -15.62% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6872 | 0.6872 | -1.32% | -1.16% | -- | 3.23% | -15.07% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6964 | 0.6964 | -0.10% | -- | 5.48% | 4.14% | -14.37% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6971 | 0.6971 | -0.33% | -- | -- | 4.45% | -12.36% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6994 | 0.6994 | -0.43% | 1.05% | 7.14% | 3.98% | -13.24% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7024 | 0.7024 | 1.02% | -- | 7.65% | 3.98% | -12.86% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6953 | 0.6953 | 0.00% | -- | 6.56% | 3.10% | -15.03% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6921 | 0.6921 | 0.00% | 2.46% | 6.07% | -0.29% | -15.83% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6708 | 0.6708 | -0.70% | 2.15% | 6.29% | -2.81% | -21.52% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6755 | 0.6755 | 0.00% | 1.47% | -- | -2.00% | -20.99% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6704 | 0.6704 | 2.09% | -- | -- | -5.12% | -21.54% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6567 | 0.6567 | -1.35% | -0.53% | 3.73% | -7.26% | -23.14% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6657 | 0.6657 | 0.00% | -- | 5.15% | -5.35% | -21.85% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6602 | 0.6602 | 0.00% | 1.18% | 2.53% | -6.65% | -23.75% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6528 | 0.6528 | 0.05% | 0.05% | 1.38% | -6.58% | -24.08% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6525 | 0.6525 | 0.00% | -- | 0.17% | -8.56% | -23.50% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6311 | 0.6311 | 0.00% | 2.47% | -4.47% | -11.30% | -26.53% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5964 | 0.5964 | 0.00% | -5.80% | -11.89% | -15.26% | -32.32% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6159 | 0.6159 | 0.00% | -1.93% | -9.97% | -11.89% | -31.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6331 | 0.6331 | 0.00% | -1.68% | -4.65% | -6.17% | -29.40% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6309 | 0.6309 | 0.46% | -1.21% | -5.23% | -4.93% | -29.65% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6280 | 0.6280 | 0.50% | -4.05% | -5.66% | -4.50% | -29.97% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6249 | 0.6249 | -2.95% | -4.22% | -6.13% | -5.17% | -30.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6439 | 0.6439 | 0.17% | -1.14% | -4.27% | -2.78% | -28.08% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6428 | 0.6428 | 0.66% | -1.89% | -4.84% | -4.67% | -28.14% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6386 | 0.6386 | -2.43% | -1.92% | -5.31% | -6.13% | -29.22% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6545 | 0.6545 | 0.32% | 0.37% | -2.95% | -3.57% | -27.88% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6524 | 0.6524 | 0.17% | 0.15% | -3.26% | -4.69% | -27.06% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6513 | 0.6513 | -0.60% | -1.41% | -6.17% | -5.57% | -25.90% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6552 | 0.6552 | 0.63% | -2.14% | -4.99% | -4.93% | -25.79% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6511 | 0.6511 | -0.15% | -3.44% | -5.27% | -5.12% | -26.62% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6521 | 0.6521 | 0.11% | -3.66% | -5.12% | -5.93% | -25.85% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6514 | 0.6514 | -1.39% | -4.78% | -5.22% | -6.54% | -25.08% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6606 | 0.6606 | -1.33% | -3.44% | -4.16% | -5.22% | -24.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6695 | 0.6695 | -0.71% | -1.05% | -3.88% | -3.95% | -20.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6743 | 0.6743 | -0.38% | 0.81% | -4.31% | -3.26% | -19.67% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6769 | 0.6769 | -1.05% | 1.94% | -3.94% | -2.88% | -20.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6841 | 0.6841 | 1.11% | 2.76% | -3.18% | -1.85% | -18.96% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6766 | 0.6766 | 1.15% | 1.18% | -4.45% | -2.93% | -20.26% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6689 | 0.6689 | 0.74% | 0.22% | -4.89% | -4.74% | -21.37% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6640 | 0.6640 | -0.78% | -1.28% | -6.27% | -4.98% | -20.79% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6692 | 0.6692 | 0.53% | -0.93% | -5.53% | -4.41% | -20.79% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6657 | 0.6657 | -0.45% | -1.29% | -5.25% | -4.82% | -21.17% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6687 | 0.6687 | 0.19% | -1.81% | -5.44% | -3.27% | -19.39% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6674 | 0.6674 | -0.77% | -2.53% | -5.05% | -4.60% | -18.90% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6726 | 0.6726 | -0.43% | -3.10% | -3.75% | -4.15% | -20.29% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6755 | 0.6755 | 0.16% | -2.04% | -3.33% | -3.86% | -20.79% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6744 | 0.6744 | -0.97% | -1.88% | -3.89% | -3.30% | -20.71% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6810 | 0.6810 | -0.54% | -0.42% | -2.46% | -2.70% | -20.48% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6847 | 0.6847 | -1.35% | -0.80% | -2.14% | -2.20% | -19.02% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6941 | 0.6941 | 0.65% | 0.70% | -1.63% | -1.25% | -17.43% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6896 | 0.6896 | 0.33% | -0.99% | -2.27% | -1.79% | -19.00% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6873 | 0.6873 | 0.50% | -2.47% | -3.69% | -1.09% | -18.04% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6839 | 0.6839 | -0.91% | -3.84% | -3.65% | -1.89% | -18.29% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6902 | 0.6902 | 0.13% | -2.32% | -2.99% | -2.31% | -17.47% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6893 | 0.6893 | -1.03% | -2.65% | -2.54% | -2.89% | -16.44% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6965 | 0.6965 | -1.16% | -0.97% | -1.53% | -2.45% | -14.27% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7047 | 0.7047 | -0.91% | -0.52% | -0.73% | -0.16% | -13.52% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7112 | 0.7112 | 0.65% | 0.74% | 1.75% | 0.84% | -11.03% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7066 | 0.7066 | -0.21% | 0.57% | 2.11% | 0.50% | -11.28% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7081 | 0.7081 | 0.68% | 0.13% | 2.33% | 1.80% | -7.87% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7033 | 0.7033 | -0.72% | 0.06% | 1.63% | 1.43% | -8.51% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7084 | 0.7084 | 0.34% | 1.37% | 6.75% | 1.43% | -7.64% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7060 | 0.7060 | 0.48% | 1.45% | 7.36% | 2.81% | -8.23% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7026 | 0.7026 | -0.65% | 0.13% | 6.62% | 1.15% | -9.28% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7072 | 0.7072 | 0.61% | 1.29% | 7.31% | 1.81% | -9.40% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7029 | 0.7029 | 0.59% | 0.46% | 6.66% | 0.79% | -11.57% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6988 | 0.6988 | 0.42% | -0.96% | 2.72% | -1.76% | -11.71% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6959 | 0.6959 | -0.83% | -1.74% | 2.53% | -1.36% | -13.00% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7017 | 0.7017 | 0.50% | -1.67% | 2.51% | -1.17% | -12.17% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6982 | 0.6982 | -0.21% | -1.63% | 2.00% | -2.10% | -11.36% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6997 | 0.6997 | -0.84% | -1.66% | 2.22% | -2.00% | -11.74% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7056 | 0.7056 | -0.37% | -0.24% | 2.83% | -2.05% | -7.89% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7082 | 0.7082 | -0.76% | 0.63% | 2.16% | -1.98% | -7.40% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7136 | 0.7136 | 0.54% | 0.52% | 2.38% | -1.42% | -7.88% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7098 | 0.7098 | -0.24% | 1.07% | 1.84% | -1.74% | -9.49% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7115 | 0.7115 | 0.59% | 1.79% | 2.08% | -3.21% | -8.84% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7073 | 0.7073 | 0.50% | 2.21% | 1.48% | -3.83% | -5.76% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7038 | 0.7038 | -0.86% | 4.31% | 0.98% | -4.17% | -7.41% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7099 | 0.7099 | 1.08% | 6.18% | 1.85% | -4.00% | -4.66% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7023 | 0.7023 | 0.47% | 5.83% | 0.76% | -6.18% | -0.64% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6990 | 0.6990 | 1.01% | 6.30% | 0.29% | -8.00% | -1.96% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6920 | 0.6920 | 2.56% | 5.01% | -1.45% | -7.76% | -5.40% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6747 | 0.6747 | 0.91% | 1.87% | -3.45% | -9.90% | -9.82% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6686 | 0.6686 | 0.75% | -0.85% | -4.50% | -10.34% | -9.95% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6636 | 0.6636 | 0.91% | -2.45% | -5.12% | -9.90% | -10.43% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6576 | 0.6576 | -0.21% | -3.11% | -5.98% | -10.62% | -15.41% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6590 | 0.6590 | -0.50% | -3.73% | -5.80% | -9.70% | -16.08% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6623 | 0.6623 | -1.78% | -3.97% | -5.61% | -9.57% | -15.98% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6743 | 0.6743 | -0.88% | -2.16% | -4.03% | -8.59% | -16.77% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6803 | 0.6803 | 0.24% | -0.86% | -2.45% | -8.15% | -16.14% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6787 | 0.6787 | -0.85% | -2.09% | -2.68% | -8.80% | -17.20% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6845 | 0.6845 | -0.75% | -1.79% | -2.23% | -8.56% | -14.43% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6897 | 0.6897 | 0.07% | -1.05% | -1.88% | -6.90% | -14.58% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6892 | 0.6892 | 0.44% | -1.12% | -1.85% | -7.42% | -14.87% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6862 | 0.6862 | -1.01% | -1.55% | -1.25% | -7.30% | -15.38% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6932 | 0.6932 | -0.55% | -0.55% | -0.24% | -6.49% | -16.96% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6970 | 0.6970 | -0.74% | 0.82% | 0.20% | -7.17% | -17.54% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7022 | 0.7022 | 0.49% | 0.37% | 1.27% | -6.22% | -17.46% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6988 | 0.6988 | -0.19% | -0.41% | 0.78% | -6.48% | -15.32% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7001 | 0.7001 | 0.10% | -0.36% | 0.97% | -7.38% | -13.55% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6994 | 0.6994 | 1.17% | 0.29% | 0.69% | -7.47% | -13.93% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6913 | 0.6913 | -1.19% | -1.23% | -0.48% | -8.55% | -15.92% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6996 | 0.6996 | -0.30% | -0.07% | 0.32% | -8.63% | -16.33% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7017 | 0.7017 | -0.13% | -0.17% | 0.62% | -8.63% | -15.37% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7026 | 0.7026 | 0.75% | 0.06% | 0.75% | -9.41% | -15.35% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6974 | 0.6974 | -0.36% | 0.36% | -1.77% | -9.59% | -17.42% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6999 | 0.6999 | -0.03% | 0.40% | -1.86% | -7.96% | -17.08% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7001 | 0.7001 | -0.40% | -0.91% | -1.95% | -7.30% | -17.73% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7029 | 0.7029 | 0.10% | -0.97% | -1.55% | -7.16% | -16.95% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7022 | 0.7022 | 1.05% | -1.65% | -1.65% | -6.98% | -17.04% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6949 | 0.6949 | -0.32% | -1.54% | -4.01% | -6.96% | -16.65% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6971 | 0.6971 | -1.33% | -0.88% | -3.50% | -6.80% | -16.68% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7065 | 0.7065 | -0.46% | 0.17% | -3.89% | -5.99% | -16.14% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7098 | 0.7098 | -0.59% | 0.95% | -3.44% | -5.91% | -15.76% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7140 | 0.7140 | 1.16% | 2.65% | -2.87% | -5.25% | -16.31% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7058 | 0.7058 | 0.36% | 1.79% | -4.56% | -5.29% | -18.31% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7033 | 0.7033 | -0.28% | 0.70% | -6.05% | -5.80% | -19.98% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7053 | 0.7053 | 0.31% | 2.71% | -7.17% | -6.32% | -18.69% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7031 | 0.7031 | 1.08% | 1.22% | -7.46% | -7.17% | -19.15% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6956 | 0.6956 | 0.32% | 0.14% | -8.45% | -8.94% | -20.40% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6934 | 0.6934 | -0.72% | -0.57% | -7.01% | -8.53% | -19.98% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6984 | 0.6984 | 1.70% | -1.81% | -5.17% | -8.51% | -18.21% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6867 | 0.6867 | -1.14% | -2.66% | -6.66% | -11.14% | -20.58% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6946 | 0.6946 | 0.00% | -2.17% | -5.59% | -10.42% | -20.28% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6946 | 0.6946 | -0.40% | -2.61% | -5.59% | -9.64% | -19.52% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6974 | 0.6974 | -1.95% | -2.32% | -5.46% | -8.37% | -19.63% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7113 | 0.7113 | 0.82% | -1.26% | -3.97% | -7.01% | -18.82% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7055 | 0.7055 | -0.63% | -2.35% | -5.20% | -8.63% | -18.34% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7100 | 0.7100 | -0.45% | -1.92% | -4.60% | -7.77% | -18.46% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7132 | 0.7132 | -0.11% | -1.27% | -4.17% | -6.37% | -18.46% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7140 | 0.7140 | -0.89% | -2.87% | -4.08% | -6.15% | -18.06% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7204 | 0.7204 | -0.29% | -2.05% | -2.67% | -6.11% | -15.68% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7225 | 0.7225 | -0.19% | -1.62% | -2.54% | -5.90% | -16.64% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7239 | 0.7239 | 0.21% | -2.11% | -2.35% | -6.46% | -16.08% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7224 | 0.7224 | -1.73% | -3.50% | -2.55% | -7.44% | -16.71% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7351 | 0.7351 | -0.05% | -3.25% | -2.74% | -6.55% | -14.68% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7355 | 0.7355 | 0.15% | -1.96% | -2.74% | -7.13% | -13.80% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7344 | 0.7344 | -0.69% | -1.92% | -2.43% | -7.27% | -14.48% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7395 | 0.7395 | -1.22% | -0.83% | -1.75% | -6.63% | -14.82% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7486 | 0.7486 | -1.47% | 1.64% | -0.54% | -5.48% | -12.51% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7598 | 0.7598 | 1.28% | 3.28% | 1.20% | -4.07% | -13.15% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7502 | 0.7502 | 0.19% | 2.80% | 0.19% | -5.56% | -14.74% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7488 | 0.7488 | 0.42% | 2.24% | 0.21% | -5.18% | -15.71% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7457 | 0.7457 | 1.25% | 1.08% | -1.35% | -5.28% | -15.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7365 | 0.7365 | 0.11% | -0.57% | -2.57% | -6.62% | -16.53% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7357 | 0.7357 | 0.81% | -1.14% | -2.67% | -7.44% | -16.73% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7298 | 0.7298 | -0.35% | -2.51% | -4.69% | -8.78% | -17.81% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7324 | 0.7324 | -0.72% | -1.13% | -4.64% | -8.92% | -16.79% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7377 | 0.7377 | -0.41% | -0.90% | -4.89% | -8.98% | -16.69% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7407 | 0.7407 | -0.47% | 0.07% | -4.50% | -8.74% | -16.05% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7442 | 0.7442 | -0.59% | 0.39% | -2.13% | -7.31% | -16.38% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7486 | 0.7486 | 1.05% | 0.85% | -0.87% | -7.03% | -15.68% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7408 | 0.7408 | -0.48% | -1.04% | -2.15% | -7.45% | -15.91% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7444 | 0.7444 | 0.57% | -1.51% | -1.39% | -8.37% | -16.55% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7402 | 0.7402 | -0.15% | -2.12% | -1.95% | -9.68% | -18.47% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7413 | 0.7413 | -0.13% | -1.51% | -0.90% | -9.84% | -18.36% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7423 | 0.7423 | -0.84% | -1.01% | -1.22% | -9.56% | -18.36% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7486 | 0.7486 | -0.95% | -0.29% | -0.77% | -8.95% | -18.95% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7558 | 0.7558 | -0.05% | 0.93% | 0.29% | -8.08% | -18.43% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7562 | 0.7562 | 0.46% | 1.20% | 0.35% | -7.75% | -17.51% | -9.91% | -- | 开放申购 | 开放赎回 |
|