|
| 大成慧心优选一年持有A(014859)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 | | 2024-11-22 | 1.1153 | 1.1153 | -1.46% | -1.44% | -4.58% | 6.03% | 16.65% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1318 | 1.1318 | 0.06% | -0.52% | -2.90% | 7.67% | 17.65% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1311 | 1.1311 | -0.12% | -1.48% | -3.64% | 7.64% | 17.26% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1325 | 1.1325 | 0.70% | -0.47% | -3.52% | -- | 17.83% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1246 | 1.1246 | -0.62% | -1.65% | -4.19% | -- | 17.01% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1316 | 1.1316 | -0.54% | -1.21% | -2.23% | -- | 17.06% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1377 | 1.1377 | -0.91% | -1.10% | -3.36% | -- | 18.35% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1481 | 1.1481 | 0.90% | 0.89% | -1.21% | 9.78% | 19.44% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1379 | 1.1379 | -0.49% | -1.05% | -2.09% | 9.12% | 18.13% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1435 | 1.1435 | -0.17% | -0.03% | -1.61% | 9.61% | 18.71% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1455 | 1.1455 | -0.42% | 0.45% | -5.25% | 9.27% | 18.73% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1503 | 1.1503 | 1.08% | 1.02% | -2.05% | 10.02% | 18.99% | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1380 | 1.1380 | -1.04% | -0.70% | -3.10% | -- | 17.46% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1500 | 1.1500 | 0.53% | -0.39% | -2.08% | -- | 18.84% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1439 | 1.1439 | 0.31% | -1.53% | -2.60% | -- | 18.21% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1404 | 1.1404 | 0.15% | -2.17% | -2.90% | -- | 18.18% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.1387 | -0.64% | -2.50% | -3.04% | -- | 17.60% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1460 | 1.1460 | -0.74% | -2.34% | -2.42% | -- | 17.25% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1545 | 1.1545 | -0.62% | -1.22% | 2.69% | 9.55% | 18.13% | 20.54% | -- | -- | -- | | 2024-10-28 | 1.1617 | 1.1617 | -0.34% | -0.33% | 3.33% | -- | 18.87% | 21.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1657 | 1.1657 | -0.19% | -0.69% | 6.20% | -- | 20.84% | 21.71% | -- | -- | -- | | 2024-10-24 | 1.1679 | 1.1679 | -0.48% | 1.76% | 6.83% | -- | 21.25% | 21.94% | -- | -- | -- | | 2024-10-23 | 1.1735 | 1.1735 | 0.40% | 1.45% | 8.75% | 10.99% | 21.12% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1688 | 1.1688 | 0.27% | 0.98% | 8.76% | 9.01% | 19.72% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1656 | 1.1656 | -0.70% | -0.99% | 8.46% | -- | 19.39% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1738 | 1.1738 | 2.27% | 1.00% | -- | 8.96% | 18.57% | 22.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1477 | 1.1477 | -0.78% | -2.68% | 8.47% | 7.33% | 15.28% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1567 | 1.1567 | -0.06% | -0.15% | 9.32% | 7.02% | 16.37% | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1574 | 1.1574 | -1.69% | -4.27% | 9.38% | -- | 15.91% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1773 | 1.1773 | 1.30% | 0.25% | 11.27% | -- | 17.91% | 22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1622 | 1.1622 | -1.45% | -1.04% | 9.46% | 6.73% | 15.86% | 21.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1793 | 1.1793 | 1.80% | 0.42% | -- | 9.20% | 17.81% | 23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1584 | 1.1584 | -4.19% | -1.36% | -- | 6.63% | 14.41% | 20.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.2090 | 2.95% | 2.95% | 13.10% | 11.87% | 19.18% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1744 | 1.1744 | 4.46% | 8.83% | 9.01% | -- | 15.77% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1243 | 1.1243 | 1.19% | 4.62% | -- | 3.69% | 10.61% | 17.38% | -- | -- | -- | | 2024-09-26 | 1.1111 | 1.1111 | 1.23% | 3.53% | -- | 1.71% | 9.12% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0976 | 1.0976 | 0.40% | -- | -- | -- | 7.46% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0932 | 1.0932 | 1.31% | 3.32% | -- | 0.36% | 6.39% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0791 | 1.0791 | 0.41% | 1.98% | -- | -- | 5.02% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0747 | 1.0747 | 0.14% | 1.57% | 2.27% | -2.14% | 5.34% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 5.20% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0581 | 1.0581 | 0.00% | -1.02% | 1.18% | -- | 3.95% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0618 | 1.0618 | 0.00% | -1.40% | 1.78% | -- | 3.91% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0690 | 1.0690 | -0.55% | -0.77% | -- | -- | 4.40% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0749 | 1.0749 | -0.19% | 0.97% | -- | -- | 4.77% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0769 | 1.0769 | -0.45% | -- | -- | -1.78% | 4.61% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0818 | 1.0818 | 0.00% | -- | -- | -1.21% | 5.97% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0773 | 1.0773 | 1.19% | -- | -- | -1.42% | 6.34% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0646 | 1.0646 | 0.00% | 1.21% | 1.02% | -2.79% | 6.07% | 11.15% | -- | -- | -- | | 2024-08-22 | 1.0519 | 1.0519 | 0.07% | -- | -1.89% | -- | 4.81% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0512 | 1.0512 | 0.04% | -- | -- | -5.13% | 5.33% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0508 | 1.0508 | 0.00% | 0.48% | -- | -5.81% | 4.55% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0458 | 1.0458 | 0.29% | -- | -- | -7.66% | 2.73% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0428 | 1.0428 | -0.04% | -- | -- | -7.88% | 2.44% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0432 | 1.0432 | -0.49% | -- | -3.98% | -7.30% | 1.62% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0483 | 1.0483 | 0.27% | -- | -3.00% | -- | 1.87% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | 1.49% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0539 | 1.0539 | 0.00% | -1.71% | -- | -3.85% | 1.27% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0573 | 1.0573 | -1.39% | -2.17% | -- | -1.92% | 2.12% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 3.56% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0773 | 1.0773 | 0.75% | -1.07% | -2.13% | -1.01% | 3.23% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0693 | 1.0693 | -1.06% | -0.98% | -2.10% | -1.19% | 2.34% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0808 | 1.0808 | 0.00% | -0.52% | -- | 1.42% | 3.55% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0889 | 1.0889 | 0.83% | 0.45% | -- | 3.18% | 4.65% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0799 | 1.0799 | -0.60% | -0.47% | -1.13% | 3.19% | 4.31% | 12.75% | -- | -- | -- | | 2024-07-09 | 1.0864 | 1.0864 | 0.53% | -- | -0.53% | 3.99% | 4.89% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0807 | 1.0807 | 0.00% | -- | -1.05% | 3.22% | 4.33% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0840 | 1.0840 | -0.09% | -0.03% | -1.13% | -- | 3.83% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0850 | 1.0850 | 0.00% | -0.68% | -0.91% | -- | 3.94% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0843 | 1.0843 | -0.74% | -1.27% | -- | -- | 4.46% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 6.00% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0893 | 1.0893 | 0.00% | -0.27% | -- | 6.68% | 5.35% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0982 | 1.0982 | 0.00% | -- | -1.56% | 6.75% | 5.70% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1007 | 1.1007 | 0.78% | -- | -1.66% | 6.53% | 6.91% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0922 | 1.0922 | 0.00% | 0.00% | -2.42% | 6.09% | 6.08% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0922 | 1.0922 | 0.00% | -0.34% | -- | 5.83% | 8.85% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0964 | 1.0964 | 0.13% | -- | -0.94% | 6.45% | 9.26% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0950 | 1.0950 | -0.08% | -- | -1.07% | -- | 9.12% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0959 | 1.0959 | 0.28% | -- | -0.98% | 7.23% | 9.83% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0928 | 1.0928 | -0.22% | 0.16% | -1.26% | 6.93% | 9.03% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0952 | 1.0952 | 0.00% | -- | -0.08% | 7.16% | 9.17% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0911 | 1.0911 | 0.00% | -- | 1.22% | -- | 8.78% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1081 | 1.1081 | -0.67% | -- | -- | -- | 10.31% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1156 | 1.1156 | -0.33% | -1.49% | -- | -- | 11.06% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1193 | 1.1193 | 0.00% | -1.12% | 3.43% | -- | 12.31% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1325 | 1.1325 | 0.04% | 0.73% | 7.51% | -- | 14.04% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1320 | 1.1320 | 0.59% | 2.28% | 8.17% | -- | 13.50% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1254 | 1.1254 | 0.00% | 1.68% | 7.72% | -- | 12.70% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1243 | 1.1243 | 1.58% | 2.57% | -- | 15.75% | 12.37% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1068 | 1.1068 | 0.98% | 2.67% | -- | -- | 9.32% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | 8.27% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0853 | 1.0853 | 0.19% | -0.28% | -- | -- | 7.12% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0832 | 1.0832 | 0.48% | 0.09% | 6.08% | 13.77% | 6.64% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0780 | 1.0780 | 0.00% | 1.15% | 5.57% | 14.67% | 6.32% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0883 | 1.0883 | 0.56% | 3.13% | 5.33% | 14.38% | 7.19% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0822 | 1.0822 | 1.55% | 3.41% | 5.12% | 14.00% | 6.84% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0657 | 1.0657 | 0.00% | 2.01% | 3.52% | 10.94% | 5.79% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0534 | 1.0534 | -0.18% | -- | -- | 10.44% | 4.38% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0553 | 1.0553 | 0.84% | -- | -- | 10.68% | 4.65% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0465 | 1.0465 | 0.17% | -- | -- | 10.05% | 3.95% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0447 | 1.0447 | -0.22% | -0.76% | -- | 9.50% | 3.64% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0470 | 1.0470 | 0.00% | -- | -- | 9.96% | 3.87% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0527 | 1.0527 | 0.00% | -- | -- | 9.91% | 4.88% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0283 | 1.0283 | 0.00% | 0.38% | 1.97% | 7.43% | 2.60% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0211 | 1.0211 | -0.32% | -0.82% | -- | 8.29% | 1.64% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0244 | 1.0244 | -0.43% | -0.73% | -- | 8.93% | 2.04% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0288 | 1.0288 | -0.02% | -0.16% | -- | 10.37% | 2.57% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0290 | 1.0290 | -0.41% | -- | -- | 9.53% | 2.40% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0332 | 1.0332 | 0.36% | -- | -- | 9.88% | 2.82% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0295 | 1.0295 | -0.23% | -- | -- | 9.56% | 2.52% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0319 | 1.0319 | 0.14% | -0.01% | -- | 9.69% | 2.87% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0305 | 1.0305 | 0.00% | -0.09% | -- | 9.80% | 2.51% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0320 | 1.0320 | 0.06% | 0.98% | 4.61% | 10.13% | 2.71% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0314 | 1.0314 | 0.31% | 2.28% | 6.19% | 10.00% | 2.44% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0282 | 1.0282 | -0.17% | -- | 8.22% | 9.79% | 2.07% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0300 | 1.0300 | 0.00% | 2.21% | 8.82% | 9.06% | 2.25% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0220 | 1.0220 | 1.35% | -- | -- | 7.51% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0084 | 1.0084 | 0.00% | -- | -- | 5.56% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0077 | 1.0077 | 0.00% | -- | -- | 5.28% | 0.43% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9865 | 0.9865 | 1.56% | 4.08% | 2.71% | 2.05% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9713 | 0.9713 | 2.23% | -- | 1.12% | 0.26% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9501 | 0.9501 | 0.38% | -- | -1.08% | -1.82% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9465 | 0.9465 | 0.00% | -- | -1.18% | -1.67% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9478 | 0.9478 | 0.00% | -0.45% | -1.34% | -2.12% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9521 | 0.9521 | 1.28% | 0.29% | 0.98% | -1.15% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9401 | 0.9401 | 0.86% | -2.13% | -0.30% | -2.97% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9321 | 0.9321 | -1.60% | -2.73% | -1.15% | -4.53% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9473 | 0.9473 | -0.44% | -0.68% | 0.83% | -3.54% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9515 | 0.9515 | 0.23% | -0.21% | 1.19% | -3.89% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9493 | 0.9493 | -1.18% | -0.17% | 1.02% | -4.65% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9606 | 0.9606 | 0.24% | 0.68% | 2.22% | -3.36% | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9583 | 0.9583 | 0.47% | 0.64% | 1.98% | -4.03% | -- | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9538 | 0.9538 | 0.03% | -0.70% | 0.94% | -5.11% | -- | -0.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9535 | 0.9535 | 0.27% | -0.42% | 1.18% | -4.94% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9509 | 0.9509 | -0.34% | -0.40% | 1.29% | -5.00% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9541 | 0.9541 | 0.20% | -0.39% | 1.63% | -5.77% | -- | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9522 | 0.9522 | -0.86% | -0.88% | 1.43% | -6.13% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9605 | 0.9605 | 0.31% | -0.02% | 2.56% | -5.31% | -- | 0.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9575 | 0.9575 | 0.29% | 0.03% | 1.39% | -5.61% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9547 | 0.9547 | -0.32% | 0.70% | 0.85% | -5.89% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9578 | 0.9578 | -0.30% | 1.50% | 1.17% | -5.58% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9607 | 0.9607 | 0.37% | 1.89% | 1.06% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9572 | 0.9572 | 0.96% | 1.79% | 0.20% | -5.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9481 | 0.9481 | 0.48% | 1.72% | -0.67% | -6.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9436 | 0.9436 | -0.10% | 0.44% | -1.42% | -7.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9445 | 0.9445 | 0.17% | 0.45% | -1.33% | -7.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9429 | 0.9429 | 0.27% | 0.34% | -1.38% | -8.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9404 | 0.9404 | 0.89% | -0.03% | -2.25% | -7.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9321 | 0.9321 | -0.79% | -0.68% | -3.37% | -8.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9395 | 0.9395 | -0.09% | -0.57% | -2.25% | -7.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9403 | 0.9403 | 0.06% | -0.22% | -2.16% | -7.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9397 | 0.9397 | -0.11% | 0.10% | -2.79% | -7.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9407 | 0.9407 | 0.23% | 0.38% | -2.14% | -7.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9385 | 0.9385 | -0.68% | 0.10% | -2.36% | -7.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9449 | 0.9449 | 0.27% | 0.90% | -1.91% | -7.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9424 | 0.9424 | 0.38% | -0.21% | -2.17% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9388 | 0.9388 | 0.18% | -0.83% | -2.69% | -7.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9371 | 0.9371 | -0.05% | -1.52% | -3.06% | -8.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9376 | 0.9376 | 0.12% | -1.37% | -3.22% | -8.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9365 | 0.9365 | -0.84% | -1.97% | -3.22% | -8.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9444 | 0.9444 | -0.24% | -1.06% | -2.41% | -8.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9467 | 0.9467 | -0.51% | -1.10% | -1.90% | -7.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9516 | 0.9516 | 0.11% | -1.06% | -2.64% | -6.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9506 | 0.9506 | -0.49% | -0.58% | -2.73% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9553 | 0.9553 | 0.08% | -0.70% | -2.25% | -3.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9545 | 0.9545 | -0.28% | -1.05% | -2.33% | -3.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9572 | 0.9572 | -0.48% | -0.41% | -0.62% | -4.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9618 | 0.9618 | 0.60% | -0.15% | -0.73% | -3.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9561 | 0.9561 | -0.61% | -1.10% | -2.07% | -4.73% | -- | -- | -- | 开放申购 | 暂停赎回 |
|