|
| 大成多策略C(016062)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 | 1.2586 | 1.2586 | -1.32% | -1.79% | -0.31% | -- | -7.66% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2755 | 1.2755 | -1.50% | -0.98% | -1.12% | -- | -6.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2949 | 1.2949 | -0.21% | 2.31% | 2.36% | -- | -4.44% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2976 | 1.2976 | 0.54% | 2.44% | 2.58% | -- | -4.87% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2906 | 1.2906 | 0.70% | 2.78% | 2.02% | 11.11% | -5.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2816 | 1.2816 | -0.50% | 2.91% | -7.91% | 9.10% | -7.06% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2881 | 1.2881 | 1.77% | 3.41% | -2.41% | 11.40% | -6.05% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2657 | 1.2657 | -0.08% | 1.06% | -4.11% | 9.34% | -8.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2667 | 1.2667 | 0.88% | -0.65% | -4.03% | 10.81% | -6.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2557 | 1.2557 | 0.83% | -3.52% | -4.86% | 9.21% | -7.26% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2454 | 1.2454 | -0.02% | -3.46% | -5.64% | -- | -8.76% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2456 | 1.2456 | -0.54% | -2.92% | -5.63% | -- | -8.88% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2524 | 1.2524 | -1.77% | -2.87% | -5.11% | -- | -8.52% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 1.2750 | -2.04% | -1.23% | 4.35% | 13.75% | -5.56% | -4.99% | -- | -- | -- | | 2024-10-28 | 1.3015 | 1.3015 | 0.89% | 1.92% | 6.51% | -- | -3.59% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2900 | 1.2900 | 0.54% | 0.88% | -- | 13.08% | -1.30% | -3.87% | -- | -- | -- | | 2024-10-24 | 1.2831 | 1.2831 | -0.49% | 2.86% | 12.97% | -- | -2.57% | -4.39% | -- | -- | -- | | 2024-10-23 | 1.2894 | 1.2894 | -0.12% | 2.18% | 15.71% | 11.40% | -0.59% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2909 | 1.2909 | 1.09% | 2.25% | 15.35% | 7.57% | -0.93% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2770 | 1.2770 | -0.13% | -1.00% | 14.11% | -- | -2.00% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2787 | 1.2787 | 2.51% | 1.08% | 13.62% | 6.30% | -3.06% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2474 | 1.2474 | -1.15% | -4.47% | 9.90% | 4.74% | -6.56% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2619 | 1.2619 | -0.05% | -2.20% | 11.18% | 6.27% | -5.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2625 | 1.2625 | -2.12% | -9.28% | 11.23% | 5.61% | -6.48% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2899 | 1.2899 | 1.97% | -2.27% | 13.65% | -- | -4.45% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2650 | 1.2650 | -3.12% | -4.16% | 10.49% | 5.03% | -5.81% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3058 | 1.3058 | 1.20% | -1.07% | -- | 10.49% | -1.97% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2903 | 1.2903 | -7.29% | -2.24% | -- | -- | -4.21% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3917 | 1.3917 | 5.44% | 5.44% | 21.75% | -- | 2.71% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3199 | 1.3199 | 8.02% | 18.45% | 14.35% | 9.24% | -2.59% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2219 | 1.2219 | 3.81% | 9.19% | -- | -- | -10.15% | -8.95% | -- | -- | -- | | 2024-09-26 | 1.1771 | 1.1771 | 0.00% | 4.10% | -- | -4.27% | -12.03% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1358 | 1.1358 | 1.93% | 0.07% | 0.08% | -7.30% | -14.47% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1143 | 1.1143 | -0.43% | -1.82% | -1.82% | -9.85% | -16.09% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1191 | 1.1191 | -1.03% | -1.40% | -0.36% | -9.29% | -15.73% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1307 | 1.1307 | 0.47% | -- | -0.95% | -8.74% | -15.56% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1254 | 1.1254 | -0.85% | -1.70% | -- | -9.98% | -16.33% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1350 | 1.1350 | 0.00% | -0.71% | -- | -9.30% | -14.15% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1449 | 1.1449 | 0.00% | -1.04% | -1.43% | -- | -14.05% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1431 | 1.1431 | -1.41% | -0.97% | -1.25% | -8.74% | -13.14% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1595 | 1.1595 | 0.22% | 0.63% | 1.43% | -- | -12.49% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1569 | 1.1569 | 0.18% | -- | 0.62% | -8.31% | -12.62% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1548 | 1.1548 | 0.64% | -- | 0.43% | -7.73% | -12.91% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1475 | 1.1475 | -0.59% | -- | -0.20% | -8.59% | -13.46% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1543 | 1.1543 | 0.18% | 1.71% | -- | -8.29% | -12.88% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1522 | 1.1522 | 0.00% | -- | 2.79% | -8.74% | -12.78% | -14.14% | -- | -- | -- | | 2024-08-23 | 1.1349 | 1.1349 | 0.00% | -- | -1.95% | -- | -11.47% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1177 | 1.1177 | -0.48% | -- | -- | -13.86% | -13.76% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1231 | 1.1231 | -1.61% | -- | -- | -13.60% | -14.20% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1415 | 1.1415 | 0.00% | -- | -- | -12.55% | -12.80% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1615 | 1.1615 | -1.12% | 1.02% | -- | -13.44% | -12.87% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1747 | 1.1747 | 1.59% | -- | -- | -- | -11.68% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1563 | 1.1563 | -0.11% | -- | -2.92% | -- | -12.86% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1576 | 1.1576 | 1.27% | -- | -2.81% | -- | -14.44% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1431 | 1.1431 | -0.58% | 1.98% | -4.03% | -13.36% | -15.51% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1498 | 1.1498 | 0.00% | -- | -3.86% | -12.85% | -15.64% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1209 | 1.1209 | 0.00% | -6.60% | -7.23% | -14.65% | -20.45% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1408 | 1.1408 | 0.00% | -5.16% | -- | -- | -18.75% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1575 | 1.1575 | -3.55% | -2.52% | -6.35% | -- | -17.32% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2001 | 1.2001 | 0.00% | 0.39% | -2.90% | -6.37% | -14.28% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2029 | 1.2029 | 1.01% | -0.12% | -3.78% | -6.67% | -15.35% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1909 | 1.1909 | 0.29% | 0.77% | -4.91% | -7.86% | -16.43% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1874 | 1.1874 | -0.67% | -- | -4.93% | -7.08% | -16.91% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1954 | 1.1954 | 0.00% | -- | -4.29% | -- | -16.35% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2044 | 1.2044 | 1.91% | -- | -- | -- | -16.53% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1818 | 1.1818 | 0.00% | 0.09% | -- | -8.28% | -17.24% | -11.94% | -- | -- | -- | | 2024-07-05 | 1.1911 | 1.1911 | 0.00% | -1.42% | -- | -10.06% | -18.02% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1807 | 1.1807 | -1.28% | -3.98% | -5.66% | -10.84% | -19.30% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1960 | 1.1960 | 0.00% | -- | -4.72% | -- | -18.03% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2083 | 1.2083 | 0.00% | -2.24% | -4.22% | -7.46% | -16.03% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2296 | 1.2296 | 0.00% | -0.76% | -3.11% | -- | -13.35% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2252 | 1.2252 | -0.87% | -2.17% | -3.46% | -6.77% | -14.02% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2360 | 1.2360 | 0.19% | -1.04% | -4.75% | -6.55% | -13.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2337 | 1.2337 | -0.43% | -1.41% | -5.09% | -7.31% | -14.27% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2390 | 1.2390 | -0.89% | -1.13% | -5.08% | -6.91% | -14.20% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2501 | 1.2501 | -0.18% | -- | -4.23% | -7.12% | -13.79% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2524 | 1.2524 | 0.27% | -- | -4.05% | -5.62% | -13.63% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2490 | 1.2490 | -0.19% | -- | -- | -5.16% | -13.32% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2514 | 1.2514 | -0.14% | -0.10% | -4.88% | -- | -12.86% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2532 | 1.2532 | 0.00% | -- | -- | -4.63% | -12.91% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2526 | 1.2526 | 0.00% | -0.48% | -- | -2.60% | -13.13% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2617 | 1.2617 | 0.82% | 0.01% | -4.37% | -2.19% | -13.34% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2515 | 1.2515 | -0.30% | -1.62% | -5.15% | -- | -14.05% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2553 | 1.2553 | -0.27% | -1.09% | -4.86% | -1.16% | -14.02% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2587 | 1.2587 | -0.31% | -- | -4.60% | -0.89% | -14.32% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2626 | 1.2626 | 0.08% | -2.35% | -3.86% | -0.58% | -14.46% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2616 | 1.2616 | -0.83% | -2.77% | -- | 1.82% | -14.18% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2721 | 1.2721 | 0.24% | -2.14% | -- | -0.85% | -13.46% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2691 | 1.2691 | 0.00% | -2.77% | -- | -- | -13.13% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2930 | 1.2930 | -0.35% | -- | 0.88% | 2.86% | -12.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2976 | 1.2976 | -0.18% | -- | -- | -- | -11.31% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2999 | 1.2999 | -0.41% | -1.19% | -- | -- | -11.15% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3053 | 1.3053 | 0.45% | -- | 0.99% | 4.09% | -9.79% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2994 | 1.2994 | 0.00% | -3.17% | 1.68% | 3.62% | -10.20% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3156 | 1.3156 | 0.00% | -- | 1.54% | 4.91% | -7.61% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3419 | 1.3419 | 0.00% | 1.71% | -- | 7.01% | -6.23% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3194 | 1.3194 | 0.46% | -- | -- | 8.86% | -10.06% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3133 | 1.3133 | 0.00% | 2.47% | -- | 6.00% | -10.48% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2817 | 1.2817 | 0.00% | -- | -2.47% | 3.28% | -11.91% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2889 | 1.2889 | -0.28% | -- | -4.24% | -1.01% | -14.02% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2925 | 1.2925 | 1.14% | 0.31% | -2.60% | -0.58% | -13.66% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2779 | 1.2779 | 0.00% | -- | -3.70% | -3.55% | -14.58% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2956 | 1.2956 | 0.00% | -2.17% | -1.40% | -0.64% | -12.10% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2885 | 1.2885 | 0.00% | -2.70% | -- | -0.81% | -13.58% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3243 | 1.3243 | 0.00% | -- | -- | -1.39% | -8.73% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3057 | 1.3057 | 0.00% | -1.28% | 5.38% | -2.12% | -9.39% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3141 | 1.3141 | -0.64% | -0.97% | 4.54% | -0.37% | -8.30% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3226 | 1.3226 | -0.63% | 0.43% | -- | -0.71% | -7.70% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3310 | 1.3310 | 0.00% | -- | -- | -0.22% | -5.00% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3310 | 1.3310 | -1.11% | 1.29% | 6.48% | -0.67% | -6.14% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3460 | 1.3460 | 1.43% | 2.67% | 7.34% | 0.15% | -5.08% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3270 | 1.3270 | 0.76% | -- | 5.82% | -1.04% | -8.29% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3170 | 1.3170 | 0.00% | -- | 5.02% | -3.73% | -8.67% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3140 | 1.3140 | 0.23% | 2.90% | 4.78% | -4.51% | -9.38% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3110 | 1.3110 | 0.00% | 1.63% | 4.55% | -4.65% | -9.59% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2860 | 1.2860 | 0.70% | 3.79% | 8.89% | -5.37% | -12.75% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2770 | 1.2770 | -1.01% | -0.47% | -- | -5.34% | -12.65% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2900 | 1.2900 | 0.00% | 2.14% | 13.76% | -5.15% | -11.76% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2700 | 1.2700 | 2.50% | 1.03% | 2.50% | -7.84% | -13.43% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2390 | 1.2390 | -3.43% | -- | -- | -10.22% | -15.54% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2830 | 1.2830 | 1.58% | -- | -- | -6.01% | -12.12% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2630 | 1.2630 | 0.00% | 1.04% | -- | -7.40% | -14.14% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2570 | 1.2570 | 0.00% | 0.24% | 1.29% | -7.37% | -15.35% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2500 | 1.2500 | -0.32% | -0.32% | -3.18% | -8.16% | -14.56% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2540 | 1.2540 | 0.00% | 7.09% | -3.61% | -9.06% | -14.17% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1810 | 1.1810 | 0.00% | -2.56% | -10.87% | -14.17% | -19.16% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1340 | 1.1340 | -3.16% | -- | -15.50% | -16.19% | -22.96% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1710 | 1.1710 | -0.68% | -8.87% | -13.32% | -14.21% | -19.57% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1790 | 1.1790 | -2.72% | -- | -12.73% | -13.75% | -18.24% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2120 | 1.2120 | -2.18% | -3.19% | -10.29% | -11.47% | -16.18% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2390 | 1.2390 | 0.00% | -0.16% | -8.29% | -8.22% | -14.61% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2850 | 1.2850 | 0.00% | -1.31% | -2.80% | -1.68% | -11.44% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2520 | 1.2520 | 0.89% | -5.51% | -5.08% | -3.47% | -13.71% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2410 | 1.2410 | -3.87% | -5.05% | -5.91% | -4.76% | -14.47% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2910 | 1.2910 | -0.84% | -1.00% | -3.66% | -1.60% | -10.53% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3020 | 1.3020 | 0.15% | -1.14% | -3.13% | -1.29% | -7.79% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3000 | 1.3000 | -1.89% | 0.08% | -3.06% | -2.62% | -8.58% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3250 | 1.3250 | 1.38% | 1.92% | -1.19% | -1.05% | -7.47% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3070 | 1.3070 | 0.23% | 0.46% | -2.54% | -3.19% | -7.57% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3040 | 1.3040 | -0.99% | -1.58% | -5.23% | -3.19% | -7.06% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3170 | 1.3170 | 1.39% | -2.15% | -4.22% | -1.94% | -6.40% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2990 | 1.2990 | -0.08% | -3.28% | -4.06% | -2.48% | -8.13% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3000 | 1.3000 | -0.08% | -3.13% | -3.99% | -3.49% | -7.41% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3010 | 1.3010 | -1.81% | -3.70% | -3.91% | -3.99% | -6.81% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3250 | 1.3250 | -1.56% | -1.92% | -1.78% | -2.21% | -5.29% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3460 | 1.3460 | 0.22% | 0.90% | -1.03% | -0.66% | -3.30% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3430 | 1.3430 | 0.07% | 1.97% | -2.54% | -0.89% | -2.54% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3420 | 1.3420 | -0.67% | 2.52% | -2.61% | -0.96% | -1.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3510 | 1.3510 | 1.27% | 2.43% | -1.96% | -0.30% | -0.52% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3340 | 1.3340 | 1.29% | 0.15% | -3.33% | -1.55% | -0.45% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3170 | 1.3170 | 0.61% | -1.27% | -3.52% | -3.16% | -1.64% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3090 | 1.3090 | -0.98% | -2.31% | -4.03% | -2.17% | -2.31% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3220 | 1.3220 | 0.23% | -1.64% | -3.08% | -1.34% | -0.45% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3190 | 1.3190 | -0.98% | -1.64% | -2.80% | -0.68% | -0.08% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3320 | 1.3320 | -0.15% | -2.63% | -2.92% | 1.37% | 0.45% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3340 | 1.3340 | -0.45% | -2.49% | -2.98% | 0.45% | -0.37% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3400 | 1.3400 | -0.30% | -2.62% | -1.54% | 0.07% | -0.96% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3440 | 1.3440 | 0.22% | -2.25% | -1.25% | -0.07% | -2.96% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3410 | 1.3410 | -1.97% | -0.96% | -1.61% | 0.22% | -3.18% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3680 | 1.3680 | 0.00% | 1.18% | 0.81% | 3.56% | -1.37% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3680 | 1.3680 | -0.58% | 0.66% | 0.96% | 3.48% | -2.43% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3760 | 1.3760 | 0.07% | 2.00% | 0.88% | 3.38% | -3.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3750 | 1.3750 | 1.55% | 1.10% | 0.81% | 3.23% | -2.55% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3540 | 1.3540 | 0.15% | -1.74% | -1.81% | 3.75% | -3.49% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3520 | 1.3520 | -0.52% | -2.17% | -1.39% | 3.92% | -4.52% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 1.3590 | 0.74% | -1.38% | -1.24% | 3.27% | -3.41% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3490 | 1.3490 | -0.81% | -2.25% | -0.37% | 1.81% | -5.00% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3600 | 1.3600 | -1.31% | -0.37% | 0.44% | 2.72% | -4.76% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3780 | 1.3780 | -0.29% | 1.03% | 0.95% | 3.92% | -3.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3820 | 1.3820 | 0.29% | 1.02% | 0.95% | 4.30% | -2.54% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3780 | 1.3780 | -0.14% | 1.55% | 2.07% | 4.31% | -3.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3800 | 1.3800 | 1.10% | 0.58% | 2.22% | 7.39% | -1.99% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3650 | 1.3650 | 0.07% | -0.73% | 1.11% | 6.23% | -3.53% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3640 | 1.3640 | -0.29% | 0.22% | 3.57% | 5.41% | -4.68% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3680 | 1.3680 | 0.81% | 1.48% | 5.47% | 6.71% | -3.80% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3570 | 1.3570 | -1.09% | -0.44% | 4.14% | 4.87% | -5.50% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3720 | 1.3720 | -0.22% | 1.11% | 5.30% | 5.86% | -6.35% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3750 | 1.3750 | 1.03% | 1.48% | 5.53% | 5.04% | -5.89% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3610 | 1.3610 | 0.96% | -0.22% | 1.95% | 2.33% | -6.91% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3480 | 1.3480 | -1.10% | -1.25% | 0.67% | 2.28% | -8.30% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3630 | 1.3630 | 0.44% | -1.16% | 0.96% | 3.02% | -7.03% | -1.09% | -- | 开放申购 | 开放赎回 |
|