|
| 大成中证1000指数增强A(018661)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 | | 2024-11-21 | 1.0576 | 1.0576 | 0.05% | 1.13% | 14.01% | 29.23% | -4.07% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.0571 | 1.80% | -1.76% | 15.38% | 28.82% | -4.45% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0384 | 1.0384 | 2.58% | -3.91% | 13.34% | 24.20% | -5.55% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0123 | 1.0123 | -1.26% | -7.32% | 10.49% | -- | -7.92% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0252 | 1.0252 | -1.97% | -4.07% | 15.65% | -- | -6.85% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0458 | 1.0458 | -2.81% | -1.45% | 15.47% | -- | -4.28% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0760 | 1.0760 | -0.43% | 3.10% | 21.66% | 26.99% | -1.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0807 | 1.0807 | -1.05% | 4.85% | 22.20% | -- | -0.13% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0922 | 1.0922 | 2.20% | 9.72% | 23.50% | -- | 0.94% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0687 | 1.0687 | 0.71% | 9.75% | 6.56% | 25.00% | -1.53% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0612 | 1.0612 | 1.69% | 8.04% | 3.96% | 24.40% | -2.27% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0436 | 1.0436 | 1.25% | 8.40% | 2.23% | 21.75% | -3.60% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0307 | 1.0307 | 3.55% | 7.16% | 0.97% | 22.47% | -3.34% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9954 | 0.9954 | 2.22% | 1.64% | -2.49% | -- | -6.65% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9738 | 0.9738 | -0.86% | 1.27% | -4.60% | -- | -8.39% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9822 | 0.9822 | 2.03% | 4.84% | -3.78% | -- | -7.42% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9627 | 0.9627 | 0.09% | 2.19% | -5.69% | -- | -9.87% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9618 | 0.9618 | -1.79% | 2.93% | 4.79% | 15.03% | -9.01% | -9.48% | -- | -- | -- | | 2024-10-28 | 0.9793 | 0.9793 | 1.84% | 5.57% | 6.70% | -- | -7.36% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 0.9616 | 2.64% | 4.96% | -- | 15.19% | -7.22% | -9.50% | -- | -- | -- | | 2024-10-24 | 0.9369 | 0.9369 | -0.55% | 6.35% | 13.06% | -- | -8.69% | -11.82% | -- | -- | -- | | 2024-10-23 | 0.9421 | 0.9421 | 0.82% | 6.31% | 18.77% | 11.41% | -6.65% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9344 | 0.9344 | 0.73% | 5.40% | 17.65% | 7.30% | -9.51% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9276 | 0.9276 | 1.24% | 2.42% | 16.79% | -- | -10.17% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9162 | 0.9162 | 4.00% | 3.60% | 16.27% | 6.15% | -12.59% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8810 | 0.8810 | -0.59% | -4.64% | 11.00% | 2.13% | -17.30% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8862 | 0.8862 | -0.03% | -4.93% | 11.66% | 2.36% | -16.99% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8865 | 0.8865 | -2.12% | -11.61% | 11.70% | 2.28% | -17.53% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9057 | 0.9057 | 2.41% | -11.27% | 14.11% | 2.75% | -15.75% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8844 | 0.8844 | -4.28% | -13.36% | 9.44% | -- | -17.67% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9239 | 0.9239 | -0.89% | -9.49% | 14.45% | -- | -13.71% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9322 | 0.9322 | -7.05% | -8.68% | -- | -- | -13.38% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0029 | 1.0029 | 9.27% | -1.75% | 23.71% | -- | -7.19% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9178 | 0.9178 | 11.22% | 28.69% | 21.76% | -- | -5.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8252 | 0.8252 | 0.00% | 15.56% | -- | -- | -14.77% | -13.62% | -- | -- | -- | | 2024-09-24 | 0.7451 | 0.7451 | 4.47% | 4.41% | 3.06% | -7.14% | -23.00% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7132 | 0.7132 | -0.13% | -0.06% | -1.36% | -14.59% | -26.29% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7141 | 0.7141 | 0.00% | 0.07% | -3.21% | -14.55% | -- | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7085 | 0.7085 | -0.71% | -2.49% | -- | -17.17% | -- | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7136 | 0.7136 | 0.00% | -2.10% | -6.33% | -16.29% | -- | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7266 | 0.7266 | 0.11% | -1.88% | -- | -14.43% | -- | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7258 | 0.7258 | 0.00% | -2.28% | -- | -- | -25.30% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7289 | 0.7289 | -2.20% | -3.30% | -5.42% | -12.34% | -- | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7453 | 0.7453 | 0.65% | 0.68% | -1.51% | -- | -- | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7405 | 0.7405 | -0.30% | -- | -- | -14.38% | -- | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7427 | 0.7427 | 0.77% | -- | -- | -14.27% | -23.65% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7370 | 0.7370 | -2.23% | -- | -- | -16.28% | -24.24% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7538 | 0.7538 | 1.82% | 4.26% | -- | -13.81% | -- | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7403 | 0.7403 | 0.00% | 1.86% | -1.53% | -15.26% | -- | -22.51% | -- | -- | -- | | 2024-08-23 | 0.7230 | 0.7230 | -0.52% | -- | -4.91% | -- | -- | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7268 | 0.7268 | -1.22% | -- | -7.18% | -19.62% | -- | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7358 | 0.7358 | -0.27% | -- | -- | -- | -- | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7378 | 0.7378 | -1.85% | -3.15% | -- | -18.83% | -23.94% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7517 | 0.7517 | 0.00% | -- | -- | -17.10% | -22.51% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7618 | 0.7618 | 0.00% | -1.15% | -3.87% | -15.37% | -22.70% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7687 | 0.7687 | 0.22% | -- | -- | -- | -- | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7670 | 0.7670 | -0.48% | -- | -1.75% | -- | -- | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7707 | 0.7707 | 1.85% | -- | -1.28% | -16.03% | -- | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7567 | 0.7567 | 0.00% | 0.65% | -3.07% | -15.75% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7518 | 0.7518 | 0.00% | -3.98% | -- | -- | -- | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7506 | 0.7506 | 0.00% | -3.27% | -5.70% | -13.28% | -- | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7603 | 0.7603 | -2.90% | -2.33% | -8.95% | -10.90% | -- | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7830 | 0.7830 | 0.00% | 0.47% | -6.23% | -8.23% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7760 | 0.7760 | 0.05% | -- | -9.28% | -9.38% | -- | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | -- | -8.70% | -9.36% | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7784 | 0.7784 | -0.12% | -- | -8.50% | -- | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7793 | 0.7793 | -1.67% | -- | -8.39% | -- | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7925 | 0.7925 | 0.00% | 1.51% | -7.03% | -9.38% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7807 | 0.7807 | 0.00% | -- | -- | -- | -- | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7925 | 0.7925 | -0.36% | -3.29% | -8.52% | -- | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7954 | 0.7954 | 0.00% | -0.08% | -9.64% | -- | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8195 | 0.8195 | 2.95% | -3.02% | -6.18% | -7.54% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7960 | 0.7960 | -0.80% | -6.94% | -8.87% | -- | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8024 | 0.8024 | -3.90% | -5.54% | -8.14% | -- | -- | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8350 | 0.8350 | -0.08% | -1.85% | -- | -9.54% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8357 | 0.8357 | -1.10% | -1.97% | -8.06% | -- | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8450 | 0.8450 | -1.22% | -0.87% | -6.82% | -7.76% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8554 | 0.8554 | 0.69% | 0.74% | -5.67% | -7.23% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8495 | 0.8495 | -0.14% | -- | -6.32% | -6.32% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8507 | 0.8507 | -0.21% | -- | -- | -- | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8525 | 0.8525 | 0.01% | 2.53% | -5.30% | -- | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8524 | 0.8524 | 0.39% | -- | -- | -5.29% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8491 | 0.8491 | 0.00% | -1.83% | -- | -- | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8315 | 0.8315 | 0.00% | -4.93% | -9.40% | -5.13% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8649 | 0.8649 | -0.16% | -0.87% | -3.71% | -- | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8663 | 0.8663 | -1.59% | -- | -3.55% | -- | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8803 | 0.8803 | 0.65% | 0.78% | -1.99% | -- | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8746 | 0.8746 | 0.11% | -- | -2.63% | -- | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8736 | 0.8736 | 0.13% | -3.38% | -- | -- | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8725 | 0.8725 | 0.00% | -- | -- | 3.07% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8735 | 0.8735 | 0.00% | -3.67% | -- | -- | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9042 | 0.9042 | 0.00% | 0.92% | 5.98% | -- | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9090 | 0.9090 | 0.24% | 0.98% | -- | -- | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9068 | 0.9068 | 1.42% | -- | 5.97% | 10.38% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8941 | 0.8941 | -0.21% | -3.13% | -- | 8.84% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8960 | 0.8960 | 0.00% | -- | -- | 9.07% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9002 | 0.9002 | 0.00% | -1.92% | 2.94% | 9.58% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9230 | 0.9230 | 0.00% | 2.76% | -- | 12.36% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9178 | 0.9178 | 2.18% | -- | -- | 21.29% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8982 | 0.8982 | 0.00% | 5.26% | -- | 7.39% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8655 | 0.8655 | 0.00% | 1.07% | -- | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8533 | 0.8533 | 0.01% | -- | -- | 1.57% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8532 | 0.8532 | 0.00% | -- | -- | 2.93% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8563 | 0.8563 | 0.07% | -- | -7.14% | -3.17% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8557 | 0.8557 | 0.00% | -2.63% | -5.64% | -4.28% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8745 | 0.8745 | 0.00% | -- | -2.83% | -5.09% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8788 | 0.8788 | 0.00% | -- | -- | -3.52% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8781 | 0.8781 | 0.00% | -2.88% | -- | -3.89% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9041 | 0.9041 | 0.00% | -- | -- | -5.68% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8863 | 0.8863 | 0.00% | -3.25% | -- | -3.67% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9231 | 0.9231 | 0.00% | -- | 10.78% | -2.13% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9161 | 0.9161 | -0.65% | 1.79% | 11.16% | -3.02% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9221 | 0.9221 | 1.69% | -- | 12.25% | -2.28% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9068 | 0.9068 | 0.00% | -- | 10.38% | -5.29% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9000 | 0.9000 | 0.00% | 3.10% | 9.56% | -7.32% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8651 | 0.8651 | -1.30% | -- | -- | -10.70% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8765 | 0.8765 | 0.41% | 3.54% | 15.83% | -9.67% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8729 | 0.8729 | 0.00% | -- | 22.17% | -9.60% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8465 | 0.8465 | 0.00% | 1.58% | -3.72% | -14.68% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8333 | 0.8333 | 0.00% | 1.44% | -5.03% | -15.93% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8241 | 0.8241 | 0.32% | 0.32% | -6.07% | -16.63% | -- | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8215 | 0.8215 | 0.00% | 3.32% | -10.08% | -15.81% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7567 | 0.7567 | 5.91% | -9.53% | -18.96% | -22.25% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7145 | 0.7145 | 0.00% | -16.93% | -23.48% | -25.47% | -- | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7951 | 0.7951 | -1.14% | -- | -17.05% | -16.80% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8043 | 0.8043 | -3.84% | -5.57% | -16.09% | -15.68% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8364 | 0.8364 | -2.76% | -0.44% | -12.74% | -12.91% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8601 | 0.8601 | -2.17% | 3.76% | -10.27% | -9.50% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8792 | 0.8792 | 0.00% | 0.21% | -4.45% | -6.06% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8517 | 0.8517 | 1.38% | -4.73% | -8.93% | -7.67% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8401 | 0.8401 | 1.35% | -8.20% | -10.17% | -7.42% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8289 | 0.8289 | -5.53% | -9.86% | -11.37% | -10.72% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8774 | 0.8774 | -0.78% | -4.78% | -7.11% | -6.33% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8843 | 0.8843 | -1.09% | -4.31% | -6.28% | -6.17% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8940 | 0.8940 | -2.31% | -1.86% | -6.62% | -6.66% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9151 | 0.9151 | -0.49% | 0.04% | -4.42% | -4.67% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9196 | 0.9196 | -0.20% | 0.66% | -3.95% | -4.85% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9214 | 0.9214 | -0.29% | -1.32% | -5.12% | -5.05% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9241 | 0.9241 | 1.45% | -2.43% | -4.91% | -4.32% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9109 | 0.9109 | -0.42% | -4.53% | -5.31% | -5.38% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9147 | 0.9147 | 0.12% | -4.25% | -4.92% | -5.47% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9136 | 0.9136 | -2.15% | -4.68% | -5.03% | -5.97% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9337 | 0.9337 | -1.41% | -2.59% | -3.30% | -3.90% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9471 | 0.9471 | -0.73% | -0.02% | -3.31% | -2.52% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9541 | 0.9541 | -0.13% | 3.17% | -2.97% | -1.80% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9553 | 0.9553 | -0.33% | 3.83% | -2.85% | -1.68% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9585 | 0.9585 | 1.18% | 2.49% | -2.77% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9473 | 0.9473 | 2.43% | 0.43% | -4.52% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9248 | 0.9248 | 0.51% | -1.30% | -6.08% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9201 | 0.9201 | -1.41% | -2.59% | -6.65% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9333 | 0.9333 | -0.20% | -1.09% | -5.31% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9352 | 0.9352 | -0.85% | -2.32% | -4.90% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9432 | 0.9432 | 0.66% | -2.06% | -4.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9370 | 0.9370 | -0.80% | -2.79% | -5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9446 | 0.9446 | 0.11% | -2.73% | -4.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9436 | 0.9436 | -1.44% | -2.90% | -4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9574 | 0.9574 | -0.58% | -0.48% | -3.25% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9630 | 0.9630 | -0.09% | -0.60% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9639 | 0.9639 | -0.74% | -0.66% | -1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9711 | 0.9711 | -0.07% | 0.57% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9718 | 0.9718 | 1.02% | -0.79% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9620 | 0.9620 | -0.70% | -2.17% | -1.41% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9688 | 0.9688 | -0.15% | -1.20% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9703 | 0.9703 | 0.49% | -1.57% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9656 | 0.9656 | -1.42% | -2.67% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9795 | 0.9795 | -0.39% | -0.53% | 2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9833 | 0.9833 | 0.28% | -0.23% | 2.89% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9806 | 0.9806 | -0.53% | -1.35% | 2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9858 | 0.9858 | -0.64% | 0.24% | 3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9921 | 0.9921 | 0.75% | 0.09% | 4.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9847 | 0.9847 | -0.09% | -1.01% | 3.61% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9856 | 0.9856 | -0.85% | -0.29% | 6.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9940 | 0.9940 | 1.08% | 1.21% | 9.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9834 | 0.9834 | -0.79% | -0.63% | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9912 | 0.9912 | -0.35% | 0.91% | 6.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|