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| 大成弘远回报一年持有A(015564)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 | 0.9875 | 1.0475 | -0.05% | -0.39% | -3.57% | -- | -11.55% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9880 | 1.0480 | -0.43% | 0.94% | -- | -- | -10.80% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9923 | 1.0523 | 0.00% | 1.05% | -- | -- | -10.41% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9811 | 1.0411 | -1.04% | -1.87% | -- | -- | -10.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9914 | 1.0514 | 1.29% | -- | -- | -0.72% | -8.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9788 | 1.0388 | -0.33% | -3.69% | -- | -- | -10.15% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9820 | 1.0420 | -1.60% | -2.63% | -- | -- | -9.86% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9980 | 1.0580 | -0.18% | -- | -- | -1.97% | -8.39% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9998 | 1.0598 | 0.00% | -1.10% | -3.54% | -1.76% | -9.20% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0163 | 1.0763 | 0.77% | 0.54% | -1.92% | 0.06% | -6.80% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0085 | 1.0685 | 0.00% | -- | -2.67% | 0.43% | -7.51% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0109 | 1.0709 | -0.17% | -- | -2.22% | 0.31% | -5.77% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0126 | 1.0726 | 0.18% | -- | -1.66% | -- | -4.97% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0108 | 1.0708 | 0.00% | -1.55% | -1.84% | -- | -4.96% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0267 | 1.0867 | 0.25% | -- | 1.58% | 4.62% | -3.59% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0241 | 1.0841 | 0.00% | -- | 1.33% | 4.60% | -3.83% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0268 | 1.0868 | 0.00% | -1.02% | 1.40% | 5.63% | -3.53% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0288 | 1.0888 | -0.83% | -0.48% | -- | -- | -4.09% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0374 | 1.0974 | 0.00% | -- | 4.46% | -- | -3.72% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0365 | 1.0965 | 0.03% | 0.25% | -- | 10.29% | -3.26% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0362 | 1.0962 | 0.23% | 0.63% | 3.71% | -- | -2.73% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0338 | 1.0938 | 0.00% | 0.15% | 5.35% | -- | -3.27% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0339 | 1.0939 | 0.41% | -- | -- | -- | -3.10% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0297 | 1.0897 | -0.25% | 1.88% | 2.85% | -- | -3.76% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0323 | 1.0923 | 1.28% | 2.14% | -- | -- | -3.19% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0193 | 1.0793 | 0.00% | 0.85% | 1.90% | -- | -4.91% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0107 | 1.0707 | -0.19% | -- | -- | -- | -5.66% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0126 | 1.0726 | 0.00% | 1.96% | -- | -- | -5.48% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9972 | 1.0572 | -0.27% | -0.22% | -- | 3.90% | -5.90% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9999 | 1.0599 | 0.00% | 0.08% | -- | -- | -6.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9931 | 1.0531 | 0.00% | -- | -- | 7.48% | -7.59% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9994 | 1.0594 | 0.03% | -0.30% | -1.60% | 4.49% | -7.94% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9991 | 1.0591 | 1.81% | -0.21% | -0.51% | 4.91% | -7.87% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9813 | 1.0413 | 0.00% | -- | -2.28% | 1.38% | -8.78% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0024 | 1.0624 | 0.12% | -- | -- | 3.44% | -6.05% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0012 | 1.0612 | 0.00% | -- | 1.01% | 4.06% | -5.93% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0003 | 1.0603 | 0.00% | -- | 0.92% | 3.89% | -6.42% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9986 | 1.0586 | 0.00% | -1.43% | 3.96% | 4.08% | -5.87% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0181 | 1.0781 | 0.04% | 1.70% | 7.55% | 4.97% | -3.45% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0177 | 1.0777 | 0.45% | 0.98% | 8.29% | 5.79% | -3.21% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0131 | 1.0731 | -0.26% | -- | -- | 4.82% | -3.88% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0157 | 1.0757 | 1.15% | -- | -- | 4.92% | -3.63% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0042 | 1.0642 | 0.31% | 1.31% | -- | 3.15% | -4.23% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0011 | 1.0611 | -0.66% | 2.29% | -- | 3.04% | -4.31% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0078 | 1.0678 | 0.00% | -- | -- | 3.95% | -4.06% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9912 | 1.0512 | 1.28% | 1.24% | -- | 2.14% | -6.30% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9787 | 1.0387 | 0.00% | 0.68% | -- | 1.21% | -7.64% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9723 | 1.0323 | -0.93% | 0.03% | -- | 0.44% | -8.65% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9814 | 1.0414 | 0.23% | 2.17% | -- | 0.54% | -7.80% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9791 | 1.0391 | 0.72% | -- | -- | 0.00% | -8.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9721 | 1.0321 | 0.00% | -- | -- | -0.71% | -8.18% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9720 | 1.0320 | 1.19% | 3.43% | -- | -1.24% | -8.26% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9606 | 1.0206 | 0.00% | -- | -- | -2.62% | -9.20% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9466 | 1.0066 | 0.72% | -- | -0.41% | -5.14% | -10.73% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9398 | 0.9998 | 0.00% | -- | -1.13% | -5.94% | -10.97% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9089 | 0.9689 | 0.00% | -- | -6.51% | -8.91% | -13.04% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9096 | 0.9696 | 0.00% | -- | -7.66% | -7.35% | -12.35% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9598 | 1.0198 | 0.00% | 0.35% | -0.69% | -1.90% | -7.81% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9325 | 0.9925 | 0.92% | -3.66% | -3.36% | -3.93% | -10.43% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9240 | 0.9840 | -2.79% | -4.72% | -4.24% | -5.64% | -11.25% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9505 | 1.0105 | -0.63% | -1.72% | -1.66% | -3.37% | -8.35% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9565 | 1.0165 | 0.44% | -1.30% | -1.20% | -3.60% | -7.33% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9523 | 1.0123 | -1.61% | -1.02% | -2.18% | -4.77% | -7.61% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9679 | 1.0279 | -0.20% | 0.30% | -0.58% | -3.30% | -6.11% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9698 | 1.0298 | 0.28% | 0.73% | -0.38% | -3.74% | -5.77% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9671 | 1.0271 | -0.21% | -0.52% | -0.89% | -4.90% | -5.97% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9691 | 1.0291 | 0.73% | -0.84% | -0.35% | -4.06% | -5.51% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9621 | 1.0221 | -0.30% | -1.63% | -0.86% | -4.09% | -6.18% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9650 | 1.0250 | 0.23% | -1.68% | -0.56% | -4.24% | -5.95% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9628 | 1.0228 | -0.97% | -2.26% | -0.78% | -4.78% | -6.17% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9722 | 1.0322 | -0.52% | -1.31% | 0.43% | -3.85% | -5.50% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9773 | 1.0373 | -0.07% | -0.28% | 0.12% | -3.34% | -4.91% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9780 | 1.0380 | -0.36% | 1.53% | -0.11% | -3.27% | -4.81% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9815 | 1.0415 | -0.37% | 2.29% | 0.25% | -2.93% | -4.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9851 | 1.0451 | 0.52% | 2.09% | 0.61% | -2.57% | -3.82% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9800 | 1.0400 | 1.73% | 1.04% | -0.68% | -3.08% | -4.29% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9633 | 1.0233 | 0.40% | 0.14% | -2.12% | -4.68% | -6.18% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9595 | 1.0195 | -0.72% | -0.72% | -2.73% | -4.86% | -6.36% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9665 | 1.0265 | 0.17% | -0.17% | -2.02% | -4.45% | -5.69% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9649 | 1.0249 | -0.52% | -0.88% | -2.35% | -5.11% | -5.98% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9699 | 1.0299 | 0.82% | -0.17% | -2.81% | -3.93% | -5.42% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9620 | 1.0220 | -0.47% | -0.77% | -3.71% | -4.94% | -6.25% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9665 | 1.0265 | -0.17% | -0.95% | -3.14% | -4.68% | -6.02% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9681 | 1.0281 | -0.55% | -0.45% | -2.98% | -4.57% | -6.59% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9735 | 1.0335 | 0.20% | 0.32% | -3.12% | -4.02% | -5.86% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9716 | 1.0316 | 0.22% | 0.48% | -2.33% | -4.36% | -6.05% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9695 | 1.0295 | -0.65% | -0.12% | -2.25% | -4.60% | -6.34% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9758 | 1.0358 | 0.34% | 0.81% | -1.01% | -4.38% | -5.85% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9725 | 1.0325 | 0.22% | -0.37% | -1.35% | -4.75% | -6.32% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9704 | 1.0304 | 0.35% | -0.89% | -2.15% | -4.03% | -6.66% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9670 | 1.0270 | -0.38% | -0.91% | -2.60% | -4.25% | -6.95% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9707 | 1.0307 | 0.28% | -0.86% | -2.72% | -4.86% | -6.88% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9680 | 1.0280 | -0.83% | -1.90% | -1.74% | -5.36% | -7.16% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9761 | 1.0361 | -0.31% | -0.82% | -0.91% | -5.17% | -5.72% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9791 | 1.0391 | 0.33% | -0.74% | 0.13% | -9.40% | -5.67% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9759 | 1.0359 | -0.33% | -1.86% | -1.30% | -9.91% | -5.93% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9791 | 1.0391 | -0.77% | -0.91% | -0.55% | -9.48% | -4.98% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9867 | 1.0467 | 0.25% | -1.12% | 0.22% | -7.41% | -3.35% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9842 | 1.0442 | -0.22% | -1.49% | -0.03% | -6.91% | -3.70% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9864 | 1.0464 | -0.80% | -1.14% | 1.39% | -7.50% | -3.72% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9944 | 1.0544 | 0.64% | -0.22% | 2.45% | -6.34% | -3.06% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9881 | 1.0481 | -0.98% | -1.67% | 0.91% | -7.90% | -3.90% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9979 | 1.0579 | -0.12% | 0.31% | 1.91% | -6.30% | -2.66% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9991 | 1.0591 | 0.13% | 0.74% | 2.03% | -7.31% | -2.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9978 | 1.0578 | 0.12% | 1.22% | -0.22% | -8.43% | -2.57% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9966 | 1.0566 | -0.83% | 0.58% | -0.43% | -7.73% | -2.65% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0049 | 1.0649 | 1.02% | 1.33% | -0.26% | -7.91% | -1.95% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9948 | 1.0548 | 0.30% | 0.20% | -1.26% | -9.14% | -2.86% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9918 | 1.0518 | 0.61% | -0.60% | -1.56% | -9.41% | -3.09% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9858 | 1.0458 | -0.51% | 0.07% | -1.72% | -11.06% | -3.22% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9909 | 1.0509 | -0.08% | 1.31% | -1.67% | -10.60% | -2.76% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9917 | 1.0517 | -0.11% | 1.42% | -1.92% | -10.59% | -2.78% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9928 | 1.0528 | -0.50% | 1.12% | -1.81% | -10.42% | -2.72% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9978 | 1.0578 | 1.29% | 0.91% | -1.32% | -10.95% | -1.73% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9851 | 1.0451 | 0.72% | 0.06% | -2.57% | -12.11% | -2.40% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9781 | 1.0381 | 0.03% | 0.32% | -3.26% | -12.71% | -3.42% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9778 | 1.0378 | -0.41% | -0.06% | -3.29% | -13.05% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9818 | 1.0418 | -0.71% | 0.91% | -2.90% | -13.06% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9888 | 1.0488 | 0.44% | 1.88% | -2.21% | -11.84% | -1.67% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9845 | 1.0445 | 0.97% | 0.54% | -2.58% | -11.23% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9750 | 1.0350 | -0.35% | -0.87% | -3.32% | -11.78% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9784 | 1.0384 | 0.57% | -1.39% | -3.27% | -11.95% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9729 | 1.0329 | 0.24% | -2.71% | -4.33% | -11.68% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9706 | 1.0306 | -0.88% | -3.03% | -4.55% | -11.91% | -3.99% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9792 | 1.0392 | -0.45% | -2.81% | -3.24% | -11.08% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9836 | 1.0436 | -0.87% | -3.27% | -3.00% | -11.36% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9922 | 1.0522 | -0.78% | -1.77% | -2.20% | -10.59% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0000 | 1.0600 | -0.09% | -0.31% | -1.41% | -10.02% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0009 | 1.0609 | -0.66% | -0.67% | -1.32% | -9.99% | -0.28% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0075 | 1.0675 | -0.92% | -0.36% | -0.86% | -9.32% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0169 | 1.0769 | 0.67% | 0.57% | -0.35% | -7.89% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0101 | 1.0701 | 0.70% | -0.10% | -1.07% | -9.07% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0031 | 1.0631 | -0.46% | -0.79% | -0.80% | -9.21% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0077 | 1.0677 | -0.34% | -0.34% | -0.35% | -8.95% | 0.78% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0111 | 1.0711 | 0.05% | 0.15% | -5.12% | -7.68% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0106 | 1.0706 | 0.21% | -0.14% | -4.41% | -7.87% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0085 | 1.0685 | -0.30% | -0.54% | -4.61% | -6.81% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0115 | 1.0715 | -0.53% | -0.30% | -4.32% | -7.15% | -- | -1.55% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0169 | 1.0769 | 0.72% | 0.26% | -5.21% | -6.66% | -- | -1.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0096 | 1.0696 | -0.24% | -0.62% | -5.20% | -7.33% | -- | -1.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0120 | 1.0720 | -0.20% | -0.41% | -6.11% | -8.09% | -- | -1.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0140 | 1.0740 | -0.05% | -0.64% | -5.93% | -6.97% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0145 | 1.0745 | 0.02% | -0.64% | -5.88% | -6.96% | -- | -1.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0143 | 1.0743 | -0.16% | 0.31% | -7.05% | -6.28% | -- | -1.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0159 | 1.0759 | -0.03% | 0.59% | -7.22% | -5.06% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0162 | 1.0762 | -0.42% | -0.40% | -7.18% | -5.28% | -- | -1.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0205 | 1.0805 | -0.05% | -0.22% | -6.79% | -4.23% | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0210 | 1.0810 | 0.97% | -0.81% | -6.74% | -4.01% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0112 | 1.0712 | 0.13% | -6.43% | -8.84% | -4.64% | -- | -1.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0099 | 1.0699 | -1.02% | -6.43% | -8.88% | -4.56% | -- | -1.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0203 | 1.0803 | -0.24% | -5.81% | -8.94% | -3.43% | -- | -0.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0228 | 1.0828 | -0.63% | -5.44% | -8.72% | -3.93% | -- | -0.45% | -- | 限大额 | 暂停赎回 | | 2023-09-04 | 1.0293 | 1.0893 | -4.76% | -3.42% | -8.14% | -3.34% | -- | 0.18% | -- | 限大额 | 暂停赎回 | | 2023-09-01 | 1.0807 | 1.0807 | 0.13% | 2.22% | -3.90% | 2.58% | -- | 5.19% | -- | 限大额 | 暂停赎回 | | 2023-08-31 | 1.0793 | 1.0793 | -0.36% | 1.21% | -4.43% | 1.99% | -- | 5.05% | -- | 限大额 | 暂停赎回 | | 2023-08-30 | 1.0832 | 1.0832 | 0.15% | 2.03% | -3.42% | 1.64% | -- | 5.43% | -- | 限大额 | 暂停赎回 | | 2023-08-29 | 1.0816 | 1.0816 | 1.49% | 0.82% | -3.57% | 1.62% | -- | 5.28% | -- | 限大额 | 暂停赎回 | | 2023-08-28 | 1.0657 | 1.0657 | 0.80% | 0.07% | -4.98% | -0.44% | -- | 3.73% | -- | 限大额 | 暂停赎回 | | 2023-08-25 | 1.0572 | 1.0572 | -0.86% | -1.92% | -4.86% | -0.82% | -- | 2.90% | -- | 限大额 | 暂停赎回 | | 2023-08-24 | 1.0664 | 1.0664 | 0.44% | -2.14% | -3.20% | -0.22% | -- | 3.80% | -- | 限大额 | 暂停赎回 | | 2023-08-23 | 1.0617 | 1.0617 | -1.03% | -1.70% | -3.64% | -1.03% | -- | 3.34% | -- | 限大额 | 暂停赎回 | | 2023-08-22 | 1.0728 | 1.0728 | 0.73% | -1.69% | -2.63% | -0.44% | -- | 4.42% | -- | 限大额 | 暂停赎回 | | 2023-08-21 | 1.0650 | 1.0650 | -1.20% | -2.73% | -3.34% | -0.60% | -- | 3.66% | -- | 限大额 | 暂停赎回 | | 2023-08-18 | 1.0779 | 1.0779 | -1.08% | -1.54% | -2.87% | 0.50% | -- | 4.92% | -- | 限大额 | 暂停赎回 | | 2023-08-17 | 1.0897 | 1.0897 | 0.89% | -1.69% | -1.94% | 2.29% | -- | 6.06% | -- | 限大额 | 暂停赎回 | | 2023-08-16 | 1.0801 | 1.0801 | -1.02% | -2.55% | -2.87% | 1.07% | -- | 5.13% | -- | 限大额 | 暂停赎回 | | 2023-08-15 | 1.0912 | 1.0912 | -0.34% | -1.62% | -1.87% | 1.72% | -- | 6.21% | -- | 限大额 | 暂停赎回 | | 2023-08-14 | 1.0949 | 1.0949 | 0.01% | -1.21% | -1.54% | 2.61% | -- | 6.57% | -- | 限大额 | 暂停赎回 | | 2023-08-11 | 1.0948 | 1.0948 | -1.23% | -2.29% | -1.44% | 1.99% | -- | 6.56% | -- | 限大额 | 暂停赎回 | | 2023-08-10 | 1.1084 | 1.1084 | 0.00% | -1.11% | 0.33% | 3.60% | -- | 7.88% | -- | 限大额 | 暂停赎回 | | 2023-08-09 | 1.1084 | 1.1084 | -0.07% | -1.08% | 0.14% | 3.95% | -- | 7.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.1092 | 1.1092 | 0.08% | -1.37% | 0.22% | 3.48% | -- | 7.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.1083 | 1.1083 | -1.09% | -1.86% | 0.14% | 4.49% | -- | 7.87% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.1205 | 1.1205 | -0.03% | -0.10% | 0.07% | 5.23% | -- | 9.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.1208 | 1.1208 | 0.03% | 1.06% | 0.39% | 4.62% | -- | 9.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.1205 | 1.1205 | -0.36% | 1.38% | 1.16% | 4.59% | -- | 9.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.1246 | 1.1246 | -0.42% | 1.21% | 1.53% | 4.98% | -- | 9.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.1293 | 1.1293 | 0.69% | 2.51% | 1.96% | 5.41% | -- | 9.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.1216 | 1.1216 | 1.14% | 1.80% | 2.41% | 4.70% | -- | 9.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.1090 | 1.1090 | 0.34% | 0.71% | 1.10% | 4.12% | -- | 7.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.1052 | 1.1052 | -0.54% | -0.41% | 2.13% | 3.95% | -- | 7.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.1112 | 1.1112 | 0.87% | 0.14% | 2.00% | 4.86% | -- | 8.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.1016 | 1.1016 | -0.02% | -0.87% | 1.12% | 2.70% | -- | 7.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.1018 | 1.1018 | 0.05% | -0.92% | 1.14% | 2.52% | -- | 7.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.1012 | 1.1012 | -0.77% | -0.88% | 0.01% | 1.49% | -- | 7.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.1097 | 1.1097 | 0.00% | 0.52% | 1.81% | 2.65% | -- | 8.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.1097 | 1.1097 | -0.14% | -0.10% | 1.77% | 2.22% | -- | 8.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.1113 | 1.1113 | -0.06% | 0.59% | 1.92% | 2.47% | -- | 8.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.1120 | 1.1120 | 0.09% | 0.47% | 3.92% | 3.36% | -- | 8.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.1110 | 1.1110 | 0.63% | 0.14% | 3.56% | 3.95% | -- | 8.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.1040 | 1.1040 | -0.61% | -0.81% | 3.60% | 3.08% | -- | 7.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.1108 | 1.1108 | 0.54% | -0.79% | 4.44% | 4.11% | -- | 8.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.1048 | 1.1048 | -0.18% | -1.05% | 3.87% | 3.81% | -- | 7.53% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.1068 | 1.1068 | -0.24% | -0.07% | 4.59% | 3.55% | -- | 7.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.1095 | 1.1095 | -0.31% | 0.84% | 5.02% | 4.80% | -- | 7.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.1130 | 1.1130 | -0.60% | 1.63% | 4.55% | 5.22% | -- | 8.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.1197 | 1.1197 | 0.29% | 2.08% | 5.15% | 5.85% | -- | 8.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.1165 | 1.1165 | 0.80% | 3.17% | 4.85% | 5.15% | -- | 8.67% | -- | 开放申购 | 暂停赎回 |
|