|
| 大成ESG责任投资A(015780)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 | | 2024-11-15 | 1.0626 | 1.0626 | -0.40% | -2.20% | -0.69% | 10.25% | 4.29% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0669 | 1.0669 | -1.58% | -2.82% | -2.16% | -- | 5.70% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0840 | 1.0840 | 0.68% | 0.18% | -0.24% | -- | 7.58% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0767 | 1.0767 | -1.65% | -1.14% | -0.91% | -- | 7.12% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0948 | 1.0948 | 0.76% | 1.40% | 0.75% | 13.15% | 8.92% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0865 | 1.0865 | -1.04% | 1.13% | -3.51% | -- | 8.20% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0979 | 1.0979 | 1.46% | 2.32% | 0.52% | 13.49% | 9.09% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0821 | 1.0821 | -0.64% | 0.75% | -0.92% | -- | 7.08% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0891 | 1.0891 | 0.87% | 0.70% | -0.28% | 13.63% | 8.17% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0797 | 1.0797 | 0.49% | -1.25% | -1.14% | 11.41% | 7.24% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0744 | 1.0744 | 0.13% | -1.21% | -1.63% | -- | 7.82% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0730 | 1.0730 | -0.09% | -0.95% | -1.76% | 9.37% | 7.27% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0740 | 1.0740 | -0.69% | -1.32% | -1.67% | -- | 6.46% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0815 | 1.0815 | -1.09% | -0.14% | 3.54% | -- | 7.38% | 9.83% | -- | -- | -- | | 2024-10-28 | 1.0934 | 1.0934 | 0.53% | 0.97% | 4.68% | -- | 8.56% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0876 | 1.0876 | 0.40% | -0.07% | 8.88% | 11.97% | 10.37% | 10.45% | -- | -- | -- | | 2024-10-24 | 1.0833 | 1.0833 | -0.47% | 1.99% | 8.49% | -- | 10.72% | 10.01% | -- | -- | -- | | 2024-10-23 | 1.0884 | 1.0884 | 0.50% | 1.39% | 11.91% | 9.94% | 11.19% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0830 | 1.0830 | 0.01% | 1.21% | 11.31% | 8.06% | 9.78% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.0829 | -0.51% | -0.70% | 11.29% | -- | 9.77% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0884 | 1.0884 | 2.47% | 0.17% | 12.90% | 8.00% | 8.34% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0622 | 1.0622 | -1.05% | -3.27% | 10.80% | 6.17% | 5.16% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0735 | 1.0735 | 0.33% | -0.84% | 11.97% | 6.55% | 6.16% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0700 | 1.0700 | -1.88% | -4.97% | 11.61% | 5.87% | 5.62% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0905 | 1.0905 | 0.36% | -0.16% | 13.75% | -- | 7.64% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0866 | 1.0866 | -1.05% | -0.51% | 13.00% | 6.85% | 7.25% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0981 | 1.0981 | 1.43% | 0.54% | 14.54% | -- | 9.31% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0826 | 1.0826 | -3.85% | -0.88% | -- | 8.36% | 7.07% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1260 | 1.1260 | 3.09% | 3.09% | 16.41% | -- | 10.49% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0922 | 1.0922 | 4.57% | 12.30% | 11.56% | -- | 7.17% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0445 | 1.0445 | 2.49% | 7.35% | -- | -- | 2.08% | 6.07% | -- | -- | -- | | 2024-09-26 | 1.0191 | 1.0191 | 2.02% | 4.61% | -- | 1.41% | -0.61% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9989 | 0.9989 | 0.04% | 3.62% | 4.12% | 0.22% | -3.24% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9985 | 0.9985 | 2.66% | 4.15% | 4.08% | 0.46% | -4.19% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9726 | 0.9726 | -0.04% | 1.45% | 1.38% | -- | -6.68% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9730 | 0.9730 | -0.12% | 1.49% | 1.82% | -3.71% | -5.72% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9742 | 0.9742 | 1.06% | -- | 0.87% | -4.27% | -5.85% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9640 | 0.9640 | 0.55% | 0.25% | -- | -5.13% | -6.81% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9587 | 0.9587 | 0.00% | -0.89% | -- | -5.61% | -7.05% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9616 | 0.9616 | 0.30% | -0.56% | -0.62% | -- | -7.59% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9587 | 0.9587 | 0.00% | -1.55% | -0.92% | -- | -7.66% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9673 | 0.9673 | -0.44% | -1.20% | -- | -- | -7.43% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9716 | 0.9716 | 0.48% | -- | 1.37% | -- | -6.86% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 0.9670 | -0.70% | -- | -0.22% | -5.55% | -7.75% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9738 | 0.9738 | 0.74% | -- | 0.48% | -- | -5.76% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9666 | 0.9666 | -1.27% | -- | -0.26% | -5.14% | -6.46% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9790 | 0.9790 | 0.00% | 2.04% | -- | -4.17% | -4.83% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9594 | 0.9594 | 0.81% | -- | -3.09% | -- | -4.89% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9517 | 0.9517 | 0.00% | -1.26% | -5.04% | -8.96% | -6.55% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9556 | 0.9556 | -1.06% | -- | -- | -9.28% | -7.38% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9658 | 0.9658 | 0.00% | -- | -- | -8.18% | -6.39% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9638 | 0.9638 | 0.00% | -- | -4.64% | -- | -7.95% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9676 | 0.9676 | 0.00% | -0.15% | -3.15% | -6.98% | -8.46% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9674 | 0.9674 | 0.00% | -1.40% | -2.79% | -- | -9.43% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9585 | 0.9585 | -1.09% | -- | -3.69% | -6.26% | -11.03% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9691 | 0.9691 | 0.00% | -- | -3.14% | -5.22% | -10.61% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9811 | 0.9811 | 0.00% | -- | -- | -4.05% | -10.13% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9713 | 0.9713 | 0.00% | -3.62% | -2.55% | -2.52% | -9.97% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9900 | 0.9900 | -1.22% | -1.74% | -- | 0.93% | -7.55% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0022 | 1.0022 | 0.00% | -0.84% | -- | 1.72% | -6.41% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0078 | 1.0078 | 0.73% | -0.89% | -0.82% | 2.67% | -5.80% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0005 | 1.0005 | -0.69% | -- | -1.19% | 2.52% | -6.74% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0075 | 1.0075 | -0.32% | 0.84% | -- | -- | -6.15% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -5.85% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0169 | 1.0169 | 0.00% | 2.24% | -- | 3.41% | -4.22% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9991 | 0.9991 | 0.00% | -0.14% | -- | -- | -4.70% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9952 | 0.9952 | 0.06% | -- | -- | -- | -6.02% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9946 | 0.9946 | -0.52% | -- | -2.85% | -- | -6.47% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9998 | 0.9998 | -0.07% | -0.51% | -- | -- | -5.38% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0005 | 1.0005 | 0.00% | 0.38% | -1.82% | -- | -4.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0049 | 1.0049 | 0.82% | -1.26% | -2.46% | -- | -0.95% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9967 | 0.9967 | 0.28% | -1.91% | -3.25% | -- | -2.87% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9939 | 0.9939 | 0.00% | -1.85% | -3.52% | -- | -3.15% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0105 | 1.0105 | -0.71% | -0.51% | -4.07% | 3.46% | -2.88% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0177 | 1.0177 | 0.16% | 0.48% | -3.24% | 4.33% | -1.91% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0161 | 1.0161 | 0.35% | -- | -3.39% | 3.45% | -2.28% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0126 | 1.0126 | 0.00% | -- | -3.73% | 4.02% | -2.62% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0157 | 1.0157 | 0.29% | -- | -3.07% | 3.51% | -0.42% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | 2.92% | -0.81% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0238 | 1.0238 | 0.00% | -- | 0.13% | -- | 0.59% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0190 | 1.0190 | -0.25% | -1.09% | -0.34% | -- | 1.93% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0216 | 1.0216 | -0.41% | -- | -0.09% | -- | 0.53% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0258 | 1.0258 | 0.00% | -1.87% | -- | -- | 1.16% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0408 | 1.0408 | 1.03% | -1.20% | 3.00% | 6.68% | 1.98% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0302 | 1.0302 | 0.00% | -2.05% | -- | -- | 0.87% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0454 | 1.0454 | 0.00% | -- | 6.10% | 8.99% | 0.26% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0534 | 1.0534 | 0.15% | 0.52% | -- | -- | 1.84% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0518 | 1.0518 | 0.00% | -- | 7.78% | 12.93% | 2.88% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0479 | 1.0479 | 0.00% | -- | -- | 12.51% | 2.36% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0402 | 1.0402 | 1.26% | 1.73% | -- | 11.68% | 0.82% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0273 | 1.0273 | 0.00% | 0.47% | 6.16% | 10.30% | -1.17% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0225 | 1.0225 | 0.00% | 4.24% | -- | 11.99% | -1.77% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0105 | 1.0105 | 1.42% | -- | -- | 7.95% | -2.16% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9964 | 0.9964 | 0.00% | 1.51% | -- | -- | -3.79% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9809 | 0.9809 | -0.45% | -- | -- | 7.72% | -6.37% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9853 | 0.9853 | 0.00% | -- | -- | 9.03% | -5.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9816 | 0.9816 | 0.58% | -0.18% | -0.06% | 4.12% | -9.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9759 | 0.9759 | 0.00% | -0.06% | 0.25% | 3.46% | -9.25% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9834 | 0.9834 | 0.71% | -- | -- | 1.70% | -7.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9765 | 0.9765 | 0.00% | -- | -- | 1.73% | -8.50% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9677 | 0.9677 | 0.00% | -- | -- | 0.95% | -9.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9578 | 0.9578 | 0.00% | -2.32% | 0.84% | -2.50% | -9.79% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9805 | 0.9805 | 0.39% | -- | 3.26% | 1.49% | -8.42% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9767 | 0.9767 | 0.12% | -0.47% | -- | 1.65% | -8.15% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9755 | 0.9755 | -0.68% | -0.87% | 3.68% | 1.27% | -9.55% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9822 | 0.9822 | 0.89% | -- | 5.45% | 1.96% | -8.93% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9735 | 0.9735 | 0.00% | -- | 4.52% | 0.25% | -9.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9813 | 0.9813 | -0.28% | 2.24% | 5.36% | 1.67% | -9.87% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9841 | 0.9841 | 0.00% | 3.21% | 5.66% | 1.05% | -8.45% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9514 | 0.9514 | -0.88% | -- | -- | -1.54% | -12.59% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9598 | 0.9598 | 0.66% | 1.05% | 5.70% | -1.47% | -13.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9535 | 0.9535 | 0.00% | -2.27% | -- | -2.21% | -14.45% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9498 | 0.9498 | -2.64% | 0.03% | 1.46% | -5.41% | -13.91% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9756 | 0.9756 | 0.00% | -- | 4.22% | -2.38% | -11.22% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9592 | 0.9592 | 1.02% | 2.98% | 6.14% | -4.10% | -13.31% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9495 | 0.9495 | 0.00% | 1.94% | 1.49% | -5.93% | -14.03% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9409 | 0.9409 | 1.02% | 1.02% | 0.57% | -6.79% | -12.87% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9314 | 0.9314 | 0.00% | 4.25% | -2.84% | -7.25% | -12.71% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9080 | 0.9080 | 0.00% | -0.55% | -6.92% | -10.15% | -14.85% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8824 | 0.8824 | -1.23% | -5.74% | -10.39% | -11.28% | -18.33% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8934 | 0.8934 | 0.16% | -- | -9.72% | -10.35% | -17.29% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8920 | 0.8920 | -2.30% | -3.44% | -9.86% | -10.83% | -16.71% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9130 | 0.9130 | 0.00% | 0.26% | -7.74% | -9.50% | -14.69% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9361 | 0.9361 | 0.00% | 0.05% | -2.40% | -4.80% | -12.46% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9238 | 0.9238 | 1.45% | -2.07% | -3.68% | -5.58% | -13.61% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9106 | 0.9106 | 0.76% | -5.61% | -5.06% | -6.98% | -14.84% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9037 | 0.9037 | -3.41% | -6.44% | -5.78% | -8.39% | -15.49% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9356 | 0.9356 | -0.76% | -3.08% | -2.88% | -6.05% | -11.96% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9428 | 0.9428 | -0.05% | -2.50% | -2.13% | -6.15% | -10.84% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9433 | 0.9433 | -2.22% | -1.73% | -2.86% | -6.61% | -10.82% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9647 | 0.9647 | -0.12% | 0.16% | -0.66% | -4.60% | -8.85% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9659 | 0.9659 | 0.06% | 0.76% | -0.54% | -4.66% | -8.30% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9653 | 0.9653 | -0.18% | -1.05% | -0.88% | -5.51% | -7.65% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9670 | 0.9670 | 0.74% | -1.29% | -0.39% | -4.55% | -7.55% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9599 | 0.9599 | -0.34% | -2.20% | -0.66% | -4.45% | -8.41% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9632 | 0.9632 | 0.48% | -2.18% | -0.32% | -4.74% | -8.28% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9586 | 0.9586 | -1.73% | -3.13% | -0.80% | -5.94% | -8.39% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9755 | 0.9755 | -0.42% | -1.42% | 0.05% | -4.28% | -7.21% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9796 | 0.9796 | -0.19% | -0.29% | -0.56% | -3.88% | -6.19% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9815 | 0.9815 | -0.32% | 1.29% | -0.61% | -3.69% | -5.36% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9847 | 0.9847 | -0.50% | 2.67% | -0.28% | -3.38% | -4.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9896 | 0.9896 | 0.73% | 3.18% | -0.38% | -2.89% | -4.05% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9824 | 0.9824 | 1.38% | 1.69% | -2.16% | -3.60% | -5.27% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9690 | 0.9690 | 1.03% | 0.85% | -3.04% | -5.30% | -7.01% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9591 | 0.9591 | -0.37% | -0.44% | -4.02% | -6.47% | -7.67% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9627 | 0.9627 | 0.38% | -0.06% | -3.66% | -6.75% | -6.65% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9591 | 0.9591 | -0.72% | -1.24% | -4.11% | -7.97% | -7.18% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9661 | 0.9661 | 0.55% | -0.22% | -4.29% | -6.05% | -6.26% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9608 | 0.9608 | -0.26% | -0.46% | -5.24% | -6.90% | -6.80% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9633 | 0.9633 | 0.00% | -1.09% | -4.57% | -6.90% | -7.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9633 | 0.9633 | -0.80% | -0.77% | -4.57% | -6.87% | -9.17% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9711 | 0.9711 | 0.30% | 0.50% | -4.69% | -6.12% | -8.40% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9682 | 0.9682 | 0.31% | 0.20% | -4.08% | -6.34% | -9.12% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9652 | 0.9652 | -0.89% | -0.91% | -4.21% | -6.42% | -9.52% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9739 | 0.9739 | 0.32% | -0.11% | -3.10% | -6.31% | -8.81% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9708 | 0.9708 | 0.47% | -1.45% | -3.41% | -6.71% | -9.94% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9663 | 0.9663 | 0.00% | -2.15% | -3.77% | -6.93% | -9.25% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9663 | 0.9663 | -0.80% | -2.98% | -3.98% | -6.75% | -8.49% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9741 | 0.9741 | -0.09% | -1.94% | -3.61% | -6.78% | -8.81% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9750 | 0.9750 | -1.03% | -2.90% | -3.16% | -6.54% | -8.74% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9851 | 0.9851 | -0.24% | -1.43% | -2.16% | -6.02% | -5.16% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9875 | 0.9875 | -0.85% | -1.18% | -0.90% | -4.43% | -5.75% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9960 | 0.9960 | 0.26% | -1.07% | -1.27% | -3.18% | -3.91% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9934 | 0.9934 | -1.07% | -0.68% | -1.37% | -2.27% | -4.04% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0041 | 1.0041 | 0.47% | -0.53% | -0.31% | 0.90% | 0.10% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9994 | 0.9994 | 0.01% | -1.43% | -0.77% | 0.64% | -1.04% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9993 | 0.9993 | -0.74% | -1.00% | 2.14% | -1.49% | -0.41% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0068 | 1.0068 | 0.66% | -0.61% | 2.85% | -0.19% | 0.88% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0002 | 1.0002 | -0.91% | -1.84% | 1.39% | -1.79% | -0.58% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0094 | 1.0094 | -0.44% | 0.00% | 2.32% | -0.49% | 0.02% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0139 | 1.0139 | 0.45% | 0.63% | 2.78% | -1.73% | -0.05% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0094 | 1.0094 | -0.36% | 0.43% | -0.07% | -3.41% | -0.04% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0130 | 1.0130 | -0.58% | 0.69% | 0.18% | -2.21% | 0.34% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0189 | 1.0189 | 0.94% | 1.46% | 0.57% | -2.68% | 0.17% | -1.75% | -- | 开放申购 | 开放赎回 |
|