|
| 大成优质精选A(014311)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 | | 2024-11-13 | 0.8140 | 0.8140 | -0.49% | 0.58% | 3.81% | -- | -3.75% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8180 | 0.8180 | -1.59% | 1.92% | 4.32% | -- | -2.41% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8312 | 0.8312 | 1.95% | 7.24% | 6.01% | 13.06% | -0.84% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8153 | 0.8153 | -0.49% | 6.42% | -5.52% | 10.71% | -3.63% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8193 | 0.8193 | 1.24% | 6.02% | 0.73% | 10.97% | -3.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8093 | 0.8093 | 0.83% | 3.97% | -0.50% | -- | -5.02% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8026 | 0.8026 | 3.55% | 2.19% | -1.33% | 9.12% | -4.19% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7751 | 0.7751 | 1.17% | -2.29% | -4.71% | 3.86% | -7.47% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7661 | 0.7661 | -0.87% | -3.43% | -5.82% | -- | -8.51% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7728 | 0.7728 | -0.72% | -2.04% | -4.99% | 2.75% | -8.26% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7784 | 0.7784 | -0.89% | -2.42% | -4.30% | -- | -8.68% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7854 | 0.7854 | -1.00% | -1.53% | 3.36% | -- | -6.34% | -3.06% | -- | -- | -- | | 2024-10-28 | 0.7933 | 0.7933 | 0.00% | -0.60% | 4.40% | -- | -5.40% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7933 | 0.7933 | 0.56% | 0.14% | 9.57% | 5.34% | -4.56% | -2.09% | -- | -- | -- | | 2024-10-24 | 0.7889 | 0.7889 | -1.10% | 3.53% | 9.52% | -- | -5.03% | -2.63% | -- | -- | -- | | 2024-10-23 | 0.7977 | 0.7977 | 0.01% | 3.76% | 13.08% | 5.54% | -3.54% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7976 | 0.7976 | -0.06% | 3.00% | 13.28% | 4.02% | -4.97% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7981 | 0.7981 | 0.74% | 0.42% | 13.35% | 3.30% | -4.91% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7922 | 0.7922 | 3.96% | 1.03% | 12.78% | 2.55% | -7.58% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7620 | 0.7620 | -0.88% | -5.83% | -- | -0.59% | -12.32% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7688 | 0.7688 | -0.72% | -5.56% | -- | -0.77% | -11.14% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7744 | 0.7744 | -2.57% | -10.26% | -- | 0.51% | -11.22% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7948 | 0.7948 | 1.36% | -2.29% | -- | -- | -8.88% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7841 | 0.7841 | -3.10% | -3.60% | 11.52% | 1.55% | -10.66% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8092 | 0.8092 | -0.60% | -0.52% | -- | -- | -7.83% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8141 | 0.8141 | -5.66% | 0.09% | -- | -- | -7.60% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8629 | 0.8629 | 6.09% | 6.09% | 21.90% | -- | -2.13% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8134 | 0.8134 | 7.04% | 15.31% | 12.47% | -- | -7.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7599 | 0.7599 | 0.00% | 7.93% | -- | -- | -13.62% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7240 | 0.7240 | 0.51% | 3.08% | -1.47% | -3.30% | -17.63% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7203 | 0.7203 | 2.11% | -- | -1.97% | -4.02% | -18.75% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7054 | 0.7054 | 0.18% | -- | -4.00% | -- | -20.43% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7041 | 0.7041 | 0.27% | -- | -4.75% | -- | -19.51% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7022 | 0.7022 | -0.03% | -- | -5.55% | -7.48% | -20.07% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7024 | 0.7024 | 0.00% | -0.10% | -- | -7.49% | -20.44% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7031 | 0.7031 | 0.00% | -1.60% | -4.37% | -7.36% | -22.18% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7079 | 0.7079 | -0.74% | -2.12% | -- | -7.65% | -22.57% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7132 | 0.7132 | -0.18% | -- | -3.03% | -- | -21.66% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7145 | 0.7145 | -0.56% | -- | -4.26% | -7.47% | -22.14% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7185 | 0.7185 | -0.01% | -- | -3.73% | -6.30% | -20.87% | -11.32% | -- | -- | -- | | 2024-09-02 | 0.7186 | 0.7186 | -0.64% | -2.07% | -3.71% | -6.30% | -20.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7232 | 0.7232 | 0.00% | -1.58% | -- | -5.97% | -21.08% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7338 | 0.7338 | -0.14% | -1.30% | -- | -5.07% | -17.69% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7348 | 0.7348 | -0.33% | -- | -2.78% | -- | -17.51% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7372 | 0.7372 | 0.08% | -0.04% | -3.86% | -6.08% | -18.59% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7366 | 0.7366 | -0.35% | -- | -4.66% | -- | -17.72% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7392 | 0.7392 | -0.58% | -- | -4.32% | -6.49% | -18.18% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7435 | 0.7435 | 0.00% | -- | -3.77% | -5.67% | -17.71% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7375 | 0.7375 | 0.00% | 0.15% | -4.28% | -- | -19.23% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7352 | 0.7352 | -0.16% | -1.49% | -- | -6.33% | -21.23% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7364 | 0.7364 | -0.26% | -- | -- | -4.56% | -21.50% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7383 | 0.7383 | 0.00% | -1.83% | -2.66% | -- | -21.56% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7355 | 0.7355 | -1.45% | -- | -3.03% | -4.75% | -22.50% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7463 | 0.7463 | 0.00% | -- | -2.43% | -3.35% | -20.98% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7521 | 0.7521 | 0.00% | -- | -- | -2.60% | -20.33% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7531 | 0.7531 | 0.00% | -2.51% | 0.59% | -2.12% | -20.12% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7558 | 0.7558 | -1.43% | -2.45% | -- | -- | -19.25% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7668 | 0.7668 | -0.75% | -0.48% | -- | -0.48% | -18.08% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7726 | 0.7726 | 0.01% | -- | 1.79% | -- | -18.61% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7725 | 0.7725 | 0.78% | 0.05% | 1.74% | -0.96% | -18.94% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7665 | 0.7665 | -1.07% | -- | 1.39% | -- | -20.05% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7748 | 0.7748 | 0.56% | -- | -- | -- | -19.40% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7705 | 0.7705 | 0.00% | -- | -- | -- | -19.85% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7721 | 0.7721 | 0.00% | -- | 1.73% | -0.01% | -19.69% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7585 | 0.7585 | 0.00% | -- | -- | -3.40% | -21.70% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7649 | 0.7649 | 0.00% | 2.16% | -0.26% | -- | -22.20% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7543 | 0.7543 | 0.75% | -0.62% | -2.42% | -2.73% | -22.65% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7487 | 0.7487 | -0.24% | -1.40% | -3.14% | -- | -24.27% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7505 | 0.7505 | 0.00% | -0.73% | -2.91% | -- | -24.08% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7590 | 0.7590 | -0.04% | -0.20% | -3.70% | -3.39% | -24.12% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7593 | 0.7593 | 0.44% | 0.04% | -3.67% | -4.26% | -23.57% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7560 | 0.7560 | 0.00% | -- | -4.09% | -3.66% | -23.91% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7605 | 0.7605 | 0.20% | -- | -3.80% | -2.76% | -20.59% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7590 | 0.7590 | 0.00% | -1.71% | -3.98% | -- | -20.93% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7665 | 0.7665 | 0.00% | -0.34% | -1.79% | -1.81% | -19.26% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7722 | 0.7722 | 0.70% | -- | 0.00% | -- | -19.45% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7668 | 0.7668 | -0.01% | -- | -0.70% | -- | -20.01% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7669 | 0.7669 | -0.29% | -0.79% | -0.69% | -0.69% | -19.22% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7691 | 0.7691 | -0.53% | -- | -0.40% | -0.40% | -19.03% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7732 | 0.7732 | 0.00% | -1.49% | -0.09% | 0.13% | -17.45% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7730 | 0.7730 | 0.00% | -1.93% | -- | -- | -16.39% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7849 | 0.7849 | 0.00% | -- | 1.87% | -- | -16.36% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7905 | 0.7905 | 0.29% | -0.20% | -- | -- | -16.50% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7882 | 0.7882 | 0.00% | -0.29% | -- | 7.18% | -15.72% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7921 | 0.7921 | 0.20% | 1.49% | 2.38% | 7.71% | -14.50% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7905 | 0.7905 | 0.71% | 2.37% | 2.77% | 7.49% | -15.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7849 | 0.7849 | 1.72% | 1.64% | -- | 6.73% | -17.25% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7716 | 0.7716 | 0.00% | -0.08% | -0.52% | 4.92% | -19.23% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7805 | 0.7805 | 1.07% | 0.85% | -0.60% | -- | -17.58% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7722 | 0.7722 | -0.22% | -- | -0.49% | 8.73% | -19.72% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7739 | 0.7739 | -0.01% | 0.44% | -0.27% | 7.13% | -19.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7740 | 0.7740 | 0.60% | -- | -0.19% | 5.69% | -18.72% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7694 | 0.7694 | 0.00% | -1.36% | -- | -- | -20.52% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7705 | 0.7705 | 0.00% | -- | -- | 7.94% | -20.81% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7800 | 0.7800 | 0.00% | 1.01% | -1.65% | 5.58% | -21.14% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7737 | 0.7737 | 0.19% | -1.46% | -1.07% | 2.15% | -22.15% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7722 | 0.7722 | 0.39% | -1.66% | -- | 0.86% | -21.21% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7692 | 0.7692 | 0.00% | -2.04% | -- | 1.28% | -21.64% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7756 | 0.7756 | -1.22% | -- | -- | 1.21% | -23.56% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7852 | 0.7852 | 0.00% | 2.84% | -- | -2.06% | -21.55% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7760 | 0.7760 | 0.56% | -- | 0.49% | -4.76% | -19.82% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7717 | 0.7717 | 1.07% | -2.23% | 3.29% | -3.97% | -20.37% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7635 | 0.7635 | -1.55% | -3.22% | -- | -3.97% | -22.08% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7755 | 0.7755 | 0.00% | -1.29% | -- | -1.98% | -20.96% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7893 | 0.7893 | 0.05% | 1.17% | 6.20% | -0.47% | -16.69% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7889 | 0.7889 | 0.42% | -- | -- | 0.03% | -15.92% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7856 | 0.7856 | -0.95% | 0.45% | -- | -1.98% | -16.28% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7931 | 0.7931 | 1.07% | -- | 7.85% | -1.44% | -15.48% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7847 | 0.7847 | 0.58% | -- | 6.70% | -3.58% | -16.78% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7802 | 0.7802 | 0.00% | 0.93% | 6.09% | -4.93% | -17.52% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7821 | 0.7821 | 0.00% | -0.10% | 6.35% | -5.92% | -17.83% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7730 | 0.7730 | -0.97% | 0.10% | -- | -4.87% | -18.67% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7806 | 0.7806 | -0.29% | 4.48% | -- | -4.29% | -19.03% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7829 | 0.7829 | 0.00% | -- | -- | -3.60% | -17.86% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7722 | 0.7722 | 3.36% | -- | 6.89% | -6.42% | -18.92% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7471 | 0.7471 | 0.00% | 0.52% | 2.02% | -10.22% | -21.56% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7432 | 0.7432 | 0.00% | 1.06% | 0.98% | -11.44% | -21.78% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7354 | 0.7354 | 0.00% | -- | -4.03% | -13.07% | -22.84% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7102 | 0.7102 | -1.69% | -1.77% | -12.84% | -16.68% | -27.76% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7224 | 0.7224 | -1.35% | 1.20% | -11.34% | -13.86% | -26.10% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7323 | 0.7323 | 0.00% | -0.50% | -7.44% | -11.94% | -25.08% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7259 | 0.7259 | 0.40% | -1.29% | -8.39% | -12.62% | -25.74% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7230 | 0.7230 | 1.29% | -3.93% | -8.76% | -12.58% | -26.04% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7138 | 0.7138 | -3.02% | -5.24% | -9.92% | -14.95% | -26.98% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7360 | 0.7360 | -0.38% | -2.83% | -8.17% | -13.34% | -24.34% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7388 | 0.7388 | 0.46% | -3.50% | -8.19% | -13.81% | -23.44% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7354 | 0.7354 | -2.29% | -3.17% | -9.63% | -15.38% | -23.95% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7526 | 0.7526 | -0.09% | -1.57% | -7.52% | -13.01% | -22.22% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7533 | 0.7533 | -0.54% | -1.70% | -7.43% | -13.64% | -21.82% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7574 | 0.7574 | -1.07% | -3.03% | -8.89% | -13.91% | -21.03% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7656 | 0.7656 | 0.80% | -3.90% | -7.75% | -12.77% | -20.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7595 | 0.7595 | -0.67% | -5.26% | -7.43% | -13.49% | -21.35% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7646 | 0.7646 | -0.22% | -5.63% | -6.81% | -13.22% | -20.75% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7663 | 0.7663 | -1.89% | -5.95% | -6.61% | -13.09% | -20.37% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7811 | 0.7811 | -1.96% | -4.14% | -3.82% | -11.41% | -18.35% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7967 | 0.7967 | -0.62% | -0.86% | -3.24% | -9.64% | -15.71% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8017 | 0.8017 | -1.05% | 0.83% | -2.85% | -9.07% | -15.08% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8102 | 0.8102 | -0.56% | 2.40% | -1.82% | -8.11% | -13.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8148 | 0.8148 | 1.39% | 2.83% | -1.26% | -7.59% | -12.83% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8036 | 0.8036 | 1.07% | 1.34% | -3.43% | -8.86% | -13.44% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7951 | 0.7951 | 0.49% | 0.81% | -4.23% | -9.62% | -14.71% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7912 | 0.7912 | -0.85% | -1.29% | -4.58% | -9.99% | -14.58% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7980 | 0.7980 | 0.71% | -0.83% | -3.76% | -9.22% | -12.37% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7924 | 0.7924 | -0.08% | -2.63% | -4.87% | -10.61% | -13.32% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7930 | 0.7930 | 0.55% | -3.38% | -5.51% | -9.14% | -13.27% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7887 | 0.7887 | -1.60% | -4.32% | -6.81% | -9.84% | -13.84% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8015 | 0.8015 | -0.40% | -3.58% | -4.67% | -8.76% | -13.27% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8047 | 0.8047 | -1.12% | -3.04% | -4.29% | -8.86% | -13.32% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8138 | 0.8138 | -0.84% | -0.82% | -4.15% | -7.93% | -12.79% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8207 | 0.8207 | -0.44% | 1.00% | -3.05% | -7.57% | -12.17% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8243 | 0.8243 | -0.84% | 1.07% | -2.53% | -7.17% | -11.58% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8313 | 0.8313 | 0.17% | 2.36% | -0.82% | -7.46% | -11.63% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8299 | 0.8299 | 1.15% | 0.79% | -0.99% | -8.15% | -12.52% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8205 | 0.8205 | 0.97% | -0.57% | -3.01% | -9.08% | -13.04% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8126 | 0.8126 | -0.37% | -1.26% | -4.15% | -9.71% | -13.40% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8156 | 0.8156 | 0.43% | -1.16% | -4.28% | -10.80% | -13.12% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8121 | 0.8121 | -1.37% | -2.40% | -3.06% | -10.80% | -13.55% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8234 | 0.8234 | -0.22% | -0.82% | -1.71% | -10.28% | -12.75% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8252 | 0.8252 | 0.27% | -0.48% | -1.46% | -9.12% | -13.03% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8230 | 0.8230 | -0.27% | -1.85% | -3.45% | -10.19% | -12.72% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8252 | 0.8252 | -0.83% | -0.94% | -1.60% | -9.48% | -12.37% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8321 | 0.8321 | 0.23% | -0.85% | -0.78% | -6.90% | -10.49% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8302 | 0.8302 | 0.12% | -1.90% | -1.00% | -6.88% | -11.19% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8292 | 0.8292 | -1.11% | -1.38% | -0.18% | -7.86% | -11.99% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8385 | 0.8385 | 0.66% | -0.29% | 1.39% | -5.87% | -11.19% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8330 | 0.8330 | -0.74% | -1.88% | -0.75% | -8.01% | -11.66% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8392 | 0.8392 | -0.84% | -0.86% | -0.01% | -6.26% | -12.15% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8463 | 0.8463 | 0.65% | 0.07% | 0.83% | -6.33% | -11.59% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8408 | 0.8408 | -0.01% | 0.31% | -3.26% | -7.78% | -12.83% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8409 | 0.8409 | -0.95% | -0.19% | -2.81% | -7.05% | -13.13% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8490 | 0.8490 | 0.30% | 0.35% | -2.67% | -7.02% | -12.65% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8465 | 0.8465 | 0.09% | -0.15% | -2.96% | -8.16% | -11.44% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8457 | 0.8457 | 0.89% | -0.75% | -3.05% | -8.16% | -11.93% | -10.42% | -- | 开放申购 | 开放赎回 |
|