|
| 大成灵活配置A(000587)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 | 2.5430 | 2.9430 | -0.27% | 0.28% | -1.09% | 1.31% | -15.54% | 1.84% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5500 | 2.9500 | -0.78% | -- | -0.39% | -- | -15.23% | 2.12% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5700 | 2.9700 | 0.00% | -- | 0.39% | -- | -14.56% | 2.92% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5360 | 2.9360 | 0.00% | -1.74% | -0.82% | -- | -14.64% | 1.56% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5600 | 2.9600 | -0.81% | -0.54% | -1.95% | -0.62% | -16.78% | 2.52% | -20.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5810 | 2.9810 | -0.50% | 0.08% | -0.27% | 0.47% | -15.52% | 3.36% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5940 | 2.9940 | 0.43% | 1.81% | 0.23% | 0.74% | -14.02% | 3.88% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5830 | 2.9830 | 0.00% | -- | -0.19% | 1.85% | -14.39% | 3.44% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5740 | 2.9740 | -0.19% | -- | 0.27% | -- | -11.94% | 3.08% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5790 | 2.9790 | 1.22% | -- | -- | 1.74% | -10.70% | 3.28% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5480 | 2.9480 | 0.00% | -1.36% | -- | -- | -11.34% | 2.04% | -22.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5830 | 2.9830 | 0.47% | 0.47% | 1.85% | -- | -11.15% | 3.44% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5710 | 2.9710 | 0.43% | -- | 1.38% | -- | -11.56% | 2.96% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5600 | 2.9600 | -0.23% | 0.12% | 0.95% | 4.23% | -11.39% | 2.52% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5660 | 2.9660 | -0.62% | -- | 1.18% | 4.48% | -11.46% | 2.76% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5820 | 2.9820 | 0.43% | -1.15% | -- | 5.13% | -10.00% | 3.40% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5710 | 2.9710 | 0.00% | -- | -- | 7.71% | -10.85% | 2.96% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5570 | 2.9570 | 0.00% | -1.20% | -- | -- | -10.50% | 2.40% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6120 | 3.0120 | 0.00% | -- | 6.18% | 10.03% | -10.43% | 4.61% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6110 | 3.0110 | 0.89% | 1.71% | -- | -- | -10.77% | 4.57% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5880 | 2.9880 | 0.00% | -- | 2.82% | 12.38% | -10.94% | 3.64% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5670 | 2.9670 | 0.00% | -- | -- | 11.46% | -11.48% | 2.80% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5920 | 2.9920 | 0.93% | 2.21% | -- | 12.55% | -12.76% | 3.80% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5680 | 2.9680 | 0.00% | 1.26% | -- | 11.51% | -14.57% | 2.84% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5360 | 2.9360 | 0.00% | -- | -- | 12.76% | -16.83% | 1.56% | -18.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4650 | 2.8650 | 0.00% | -1.75% | -- | -- | -18.91% | -1.28% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4600 | 2.8600 | 0.00% | -2.15% | -3.79% | 7.94% | -21.83% | -1.48% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5090 | 2.9090 | -0.32% | 1.37% | -2.56% | 6.86% | -23.48% | 0.48% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5170 | 2.9170 | 0.00% | 1.90% | -0.75% | 8.40% | -22.89% | 0.80% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5140 | 2.9140 | 0.00% | -- | -0.87% | 6.17% | -22.91% | 0.68% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4750 | 2.8750 | 0.20% | -1.39% | -- | 3.00% | -23.73% | -0.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4700 | 2.8700 | 0.00% | -1.59% | -- | 4.04% | -23.98% | -1.08% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5100 | 2.9100 | 0.00% | -- | -- | 1.37% | -22.22% | 0.52% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4960 | 2.8960 | 0.00% | -2.80% | 4.57% | -0.08% | -20.89% | -0.04% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5570 | 2.9570 | -0.43% | 0.83% | 7.71% | 4.15% | -19.67% | 2.40% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5680 | 2.9680 | -0.31% | 1.54% | -- | 4.22% | -18.76% | 2.84% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5760 | 2.9760 | 0.27% | -- | -- | 5.49% | -17.54% | 3.16% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5690 | 2.9690 | -0.23% | 1.34% | 10.73% | 4.05% | -17.71% | 2.88% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5750 | 2.9750 | 1.54% | -- | 11.81% | 4.76% | -17.52% | 3.12% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5360 | 2.9360 | 0.28% | -- | 10.12% | 2.05% | -19.52% | 1.56% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5290 | 2.9290 | 0.00% | -- | 9.81% | 1.77% | -20.07% | 1.28% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5350 | 2.9350 | 0.00% | 0.64% | 10.07% | 0.60% | -19.65% | 1.52% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5220 | 2.9220 | 0.12% | 5.66% | 13.09% | 1.49% | -21.87% | 1.00% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5190 | 2.9190 | 0.00% | 3.24% | 17.16% | 1.82% | -22.01% | 0.88% | -16.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4560 | 2.8560 | 2.89% | 3.45% | -- | -3.61% | -23.63% | -1.64% | -21.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3870 | 2.7870 | -2.17% | -- | 2.49% | -7.23% | -25.78% | -4.41% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4400 | 2.8400 | 0.00% | -- | 4.77% | -4.61% | -24.06% | -2.28% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3740 | 2.7740 | 0.00% | 3.08% | 4.17% | -8.02% | -26.84% | -4.93% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3200 | 2.7200 | 0.74% | 0.74% | -0.85% | -11.52% | -27.39% | -7.09% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3030 | 2.7030 | 1.45% | -- | -3.24% | -12.86% | -29.74% | -7.77% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2700 | 2.6700 | 1.79% | 2.67% | -6.39% | -13.88% | -30.83% | -9.09% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2300 | 2.6300 | 3.72% | -0.84% | -8.04% | -15.40% | -32.20% | -10.69% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1500 | 2.5500 | 0.00% | -- | -11.34% | -16.41% | -35.42% | -13.90% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2110 | 2.6110 | -1.69% | -4.24% | -12.57% | -14.17% | -33.58% | -11.45% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2490 | 2.6490 | 0.00% | -2.30% | -11.07% | -13.33% | -33.38% | -9.93% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3290 | 2.7290 | 0.00% | -0.47% | -4.39% | -7.17% | -30.12% | -6.73% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3090 | 2.7090 | 0.30% | -0.56% | -5.95% | -8.23% | -30.72% | -7.53% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3020 | 2.7020 | 1.01% | -3.28% | -6.23% | -7.99% | -30.93% | -7.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2790 | 2.6790 | -2.61% | -3.76% | -7.17% | -10.56% | -31.62% | -8.73% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3400 | 2.7400 | -0.34% | -1.68% | -5.22% | -8.95% | -28.92% | -6.29% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3480 | 2.7480 | 1.12% | -2.29% | -4.48% | -9.48% | -28.35% | -5.97% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3220 | 2.7220 | -2.44% | -2.19% | -6.56% | -11.78% | -29.23% | -7.01% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3800 | 2.7800 | 0.51% | -0.17% | -4.23% | -9.92% | -27.44% | -4.69% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3680 | 2.7680 | -0.50% | -0.50% | -4.71% | -11.54% | -26.60% | -5.17% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3800 | 2.7800 | -0.96% | -1.86% | -5.56% | -12.05% | -25.76% | -4.69% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4030 | 2.8030 | 1.22% | -2.04% | -4.49% | -10.57% | -24.91% | -3.76% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3740 | 2.7740 | -0.42% | -4.12% | -4.89% | -10.75% | -26.50% | -4.93% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3840 | 2.7840 | 0.17% | -4.53% | -4.49% | -11.08% | -25.62% | -4.53% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3800 | 2.7800 | -1.86% | -5.89% | -4.65% | -10.79% | -25.16% | -4.69% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4250 | 2.8250 | -1.14% | -4.11% | -1.98% | -9.11% | -23.09% | -2.88% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4530 | 2.8530 | -0.93% | -1.80% | -2.58% | -8.06% | -20.54% | -1.76% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4760 | 2.8760 | -0.84% | 1.10% | -2.48% | -7.20% | -20.67% | -0.84% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4970 | 2.8970 | -1.27% | 2.50% | -1.65% | -6.41% | -19.92% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5290 | 2.9290 | 1.24% | 3.01% | -0.75% | -5.21% | -18.81% | -18.97% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4980 | 2.8980 | 2.00% | 1.38% | -2.91% | -6.37% | -19.91% | -19.96% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4490 | 2.8490 | 0.53% | 0.29% | -4.26% | -7.97% | -21.61% | -21.53% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4360 | 2.8360 | -1.14% | -1.34% | -5.32% | -8.11% | -21.47% | -21.95% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4640 | 2.8640 | 0.37% | 0.24% | -4.24% | -7.47% | -20.13% | -21.05% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4550 | 2.8550 | -0.37% | -1.21% | -4.88% | -8.70% | -20.19% | -21.34% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4640 | 2.8640 | 0.90% | -0.85% | -5.92% | -6.74% | -20.21% | -21.05% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4420 | 2.8420 | -1.09% | -2.12% | -7.11% | -7.67% | -21.28% | -21.76% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4690 | 2.8690 | 0.45% | -2.02% | -5.84% | -7.04% | -21.27% | -20.89% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4580 | 2.8580 | -1.09% | -2.31% | -6.25% | -8.01% | -23.04% | -21.24% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4850 | 2.8850 | 0.00% | -0.44% | -6.01% | -6.96% | -22.32% | -20.38% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4850 | 2.8850 | -0.40% | 0.20% | -5.73% | -7.28% | -21.95% | -20.38% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4950 | 2.8950 | -0.99% | 0.40% | -5.24% | -7.49% | -21.74% | -20.06% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5200 | 2.9200 | 0.16% | 1.86% | -4.00% | -7.79% | -21.37% | -19.26% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5160 | 2.9160 | 0.80% | -0.08% | -4.15% | -7.84% | -22.27% | -19.38% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4960 | 2.8960 | 0.65% | -1.69% | -5.56% | -7.45% | -22.39% | -20.03% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4800 | 2.8800 | -0.20% | -2.21% | -5.92% | -8.62% | -23.20% | -20.54% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4850 | 2.8850 | 0.44% | -2.47% | -5.73% | -10.22% | -22.71% | -20.38% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4740 | 2.8740 | -1.75% | -3.85% | -3.81% | -10.43% | -22.59% | -20.73% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5180 | 2.9180 | -0.83% | -1.56% | -2.10% | -9.75% | -20.74% | -19.32% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5390 | 2.9390 | 0.12% | -1.32% | -1.28% | -8.21% | -20.98% | -18.65% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5360 | 2.9360 | -0.47% | -2.57% | -2.27% | -8.65% | -20.13% | -18.74% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5480 | 2.9480 | -0.97% | -1.28% | -0.27% | -7.61% | -19.77% | -18.36% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5730 | 2.9730 | 0.59% | -1.76% | 0.70% | -5.13% | -17.61% | -17.56% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5580 | 2.9580 | -0.58% | -2.70% | 0.12% | -4.62% | -18.43% | -18.04% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5730 | 2.9730 | -1.15% | -1.87% | 2.27% | -5.13% | -17.98% | -17.56% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6030 | 3.0030 | 0.85% | -0.57% | 4.04% | -3.74% | -17.34% | -16.60% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5810 | 2.9810 | -1.45% | -2.38% | 1.30% | -6.42% | -18.25% | -17.30% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6190 | 3.0190 | -0.38% | -0.64% | 2.79% | -4.03% | -17.64% | -16.08% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6290 | 3.0290 | 0.27% | -0.15% | 3.18% | -4.50% | -17.84% | -15.76% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6220 | 3.0220 | 0.15% | -0.11% | -0.38% | -6.26% | -18.47% | -15.99% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6180 | 3.0180 | -0.98% | -0.76% | -0.91% | -6.20% | -19.20% | -16.12% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6440 | 3.0440 | 0.30% | 0.04% | -1.23% | -6.04% | -19.00% | -15.28% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6360 | 3.0360 | 0.11% | 0.00% | -1.53% | -7.12% | -17.44% | -15.54% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6330 | 3.0330 | 0.30% | -0.11% | -1.64% | -7.61% | -17.87% | -15.64% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6250 | 3.0250 | -0.49% | 2.06% | -1.32% | -9.48% | -16.35% | -15.89% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6380 | 3.0380 | -0.19% | 3.94% | -1.60% | -8.97% | -17.10% | -15.48% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6430 | 3.0430 | 0.27% | 2.76% | -0.94% | -9.05% | -18.20% | -15.32% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6360 | 3.0360 | 0.00% | 2.33% | -1.20% | -9.45% | -19.07% | -15.54% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6360 | 3.0360 | 2.49% | 1.58% | -1.20% | -10.73% | -18.54% | -15.54% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5720 | 2.9720 | 1.34% | 0.67% | -3.60% | -12.72% | -17.30% | -17.59% | -9.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5380 | 2.9380 | -1.32% | 1.16% | -4.87% | -13.50% | -18.97% | -18.68% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5720 | 2.9720 | -0.16% | 2.39% | -3.60% | -12.43% | -16.00% | -17.59% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5760 | 2.9760 | -0.73% | 2.38% | -3.45% | -12.29% | -13.96% | -17.46% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5950 | 2.9950 | 1.57% | 3.72% | -2.74% | -11.58% | -13.70% | -16.85% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5550 | 2.9550 | 1.83% | 0.27% | -3.98% | -12.23% | -16.88% | -18.14% | -6.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5090 | 2.9090 | -0.12% | -2.37% | -5.36% | -14.34% | -18.80% | -19.61% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5120 | 2.9120 | -0.16% | -3.16% | -5.67% | -14.64% | -17.67% | -19.51% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5160 | 2.9160 | 0.56% | -4.41% | -6.43% | -13.45% | -18.39% | -19.38% | -6.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5020 | 2.9020 | -1.81% | -5.30% | -6.95% | -13.81% | -20.52% | -19.83% | -7.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5480 | 2.9480 | -0.86% | -4.82% | -3.67% | -12.68% | -19.62% | -18.36% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5700 | 2.9700 | -0.93% | -5.03% | -3.24% | -13.53% | -19.54% | -17.65% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5940 | 2.9940 | -1.44% | -3.46% | -2.92% | -13.13% | -19.54% | -16.89% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6320 | 3.0320 | -0.38% | -1.05% | -1.46% | -12.24% | -18.67% | -15.67% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6420 | 3.0420 | -1.31% | -1.45% | -1.09% | -12.34% | -18.33% | -15.35% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6770 | 3.0770 | -1.07% | 0.34% | -0.74% | -10.74% | -14.01% | -14.23% | -7.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7060 | 3.1060 | 0.71% | 1.42% | -0.99% | -8.58% | -13.71% | -13.30% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6870 | 3.0870 | 1.02% | 0.71% | -1.58% | -10.43% | -13.18% | -13.91% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6600 | 3.0600 | -0.78% | -0.30% | -1.37% | -10.56% | -13.75% | -14.77% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6810 | 3.0810 | 0.49% | 0.49% | -0.59% | -9.67% | -15.00% | -14.10% | -5.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6680 | 3.0680 | 0.26% | 0.98% | -1.62% | -9.28% | -16.02% | -14.51% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6610 | 3.0610 | 0.38% | 0.60% | -0.78% | -10.79% | -18.15% | -14.74% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6510 | 3.0510 | -0.45% | -0.19% | -1.16% | -10.77% | -17.80% | -15.06% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6630 | 3.0630 | -0.97% | -0.34% | -0.71% | -11.73% | -17.63% | -14.67% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6890 | 3.0890 | 1.78% | 0.67% | -2.50% | -10.87% | -17.89% | -13.84% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6420 | 3.0420 | -0.11% | -1.42% | -3.19% | -12.43% | -19.60% | -15.35% | -3.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6450 | 3.0450 | -0.41% | -1.93% | -3.92% | -14.01% | -19.80% | -15.25% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6560 | 3.0560 | -0.60% | -2.82% | -3.52% | -13.06% | -19.25% | -14.90% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6720 | 3.0720 | 0.04% | -2.12% | -2.94% | -11.44% | -18.73% | -14.39% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6710 | 3.0710 | -0.34% | -0.96% | -5.08% | -9.76% | -21.00% | -14.42% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6800 | 3.0800 | -0.63% | -1.25% | -5.57% | -8.25% | -21.68% | -14.13% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6970 | 3.0970 | -1.32% | -2.57% | -5.37% | -7.73% | -21.76% | -13.59% | 1.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7330 | 3.1330 | 0.11% | -1.05% | -4.11% | -5.37% | -20.99% | -12.43% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7300 | 3.1300 | 1.22% | -2.15% | -4.21% | -5.01% | -21.08% | -12.53% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6970 | 3.0970 | -0.63% | -2.49% | -7.19% | -4.23% | -21.46% | -13.59% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7140 | 3.1140 | -1.95% | -1.92% | -6.77% | -4.00% | -21.33% | -13.04% | 1.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7680 | 3.1680 | 0.22% | -0.29% | -6.26% | -2.84% | -19.32% | -11.31% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7620 | 3.1620 | -1.00% | 0.15% | -6.47% | -4.76% | -17.82% | -11.50% | 1.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7900 | 3.1900 | 0.87% | 2.88% | -5.52% | -4.02% | -16.42% | -10.61% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7660 | 3.1660 | -0.04% | 3.13% | -5.82% | -4.22% | -17.16% | -11.37% | -0.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7670 | 3.1670 | -0.32% | 2.03% | -5.79% | -4.22% | -17.18% | -11.34% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7760 | 3.1760 | 0.65% | 2.66% | -5.42% | -4.21% | -18.88% | -11.05% | 0.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7580 | 3.1580 | 1.70% | 0.00% | -6.03% | -3.87% | -20.84% | -11.63% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7120 | 3.1120 | 1.12% | -0.62% | -7.60% | -5.96% | -21.84% | -13.10% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6820 | 3.0820 | -1.11% | -2.58% | -8.87% | -6.35% | -23.65% | -14.07% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7120 | 3.1120 | 0.30% | -3.04% | -6.71% | -5.08% | -22.40% | -13.10% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7040 | 3.1040 | -1.96% | -3.12% | -6.85% | -6.21% | -24.38% | -13.36% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7580 | 3.1580 | 1.06% | -1.99% | -4.99% | -5.42% | -23.05% | -11.63% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7290 | 3.1290 | -0.87% | -3.84% | -5.99% | -6.73% | -22.49% | -12.56% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7530 | 3.1530 | -1.57% | -3.40% | -7.80% | -5.56% | -22.95% | -11.79% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7970 | 3.1970 | 0.21% | -3.55% | -6.74% | -3.75% | -21.56% | -10.38% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7910 | 3.1910 | -0.82% | -3.69% | -7.40% | -3.53% | -21.86% | -10.57% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8140 | 3.2140 | -0.85% | -3.17% | -6.64% | -3.33% | -21.35% | -9.84% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8380 | 3.2380 | -0.42% | -2.51% | -5.84% | -2.14% | -20.08% | -9.07% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8500 | 3.2500 | -1.72% | -3.49% | -5.00% | -2.73% | -20.75% | -8.68% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9000 | 3.3000 | 0.07% | -1.59% | -2.49% | -1.49% | -18.63% | -7.08% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8980 | 3.2980 | -0.28% | -1.23% | -2.36% | -2.46% | -19.48% | -7.15% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9060 | 3.3060 | -0.17% | -1.06% | -2.09% | -3.33% | -18.55% | -6.89% | 5.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9110 | 3.3110 | -1.42% | -0.89% | -1.92% | -1.99% | -17.51% | -6.73% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9530 | 3.3530 | 0.20% | 0.61% | -2.73% | -2.09% | -14.53% | -5.38% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9470 | 3.3470 | 0.44% | 1.24% | -2.13% | -3.35% | -13.98% | -5.58% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9340 | 3.3340 | -0.10% | 0.17% | -2.46% | -3.77% | -15.01% | -5.99% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9370 | 3.3370 | 0.00% | -0.20% | -2.36% | -3.67% | -16.21% | -5.90% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9370 | 3.3370 | 0.07% | 1.03% | -2.36% | -3.67% | -14.89% | -5.90% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9350 | 3.3350 | 0.82% | 1.10% | -0.20% | -3.74% | -15.69% | -5.96% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9110 | 3.3110 | -0.61% | -0.24% | -2.41% | -2.77% | -15.43% | -6.73% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9290 | 3.3290 | -0.48% | -1.45% | -1.41% | -2.59% | -15.32% | -6.15% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9430 | 3.3430 | 1.24% | -1.44% | -2.45% | -3.19% | -13.85% | -5.70% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9070 | 3.3070 | 0.14% | -3.07% | -3.65% | -6.56% | -16.10% | -6.86% | 11.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9030 | 3.3030 | -0.51% | -3.68% | -3.78% | -7.75% | -16.87% | -6.98% | 9.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9180 | 3.3180 | -1.82% | -2.70% | -5.14% | -10.49% | -17.71% | -6.50% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9720 | 3.3720 | -0.47% | 0.41% | -2.72% | -8.58% | -16.16% | -4.77% | 16.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9860 | 3.3860 | -0.43% | -0.47% | -1.03% | -8.94% | -16.41% | -4.33% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9990 | 3.3990 | -0.50% | 0.84% | -0.60% | -8.12% | -15.38% | -3.91% | 17.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0140 | 3.4140 | 0.50% | 1.55% | 3.18% | -7.57% | -15.53% | -3.43% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9990 | 3.3990 | 1.32% | 0.23% | 2.60% | -6.63% | -15.04% | -3.91% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9600 | 3.3600 | -1.33% | -1.20% | 2.49% | -9.31% | -16.31% | -5.16% | 10.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0000 | 3.4000 | 0.87% | -1.19% | 4.38% | -7.55% | -16.13% | -3.88% | 12.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9740 | 3.3740 | 0.20% | -1.23% | 3.48% | -8.46% | -18.77% | -4.71% | 11.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9680 | 3.3680 | -0.80% | -1.33% | 4.99% | -9.48% | -19.30% | -4.90% | 16.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9920 | 3.3920 | -0.13% | 0.94% | 5.02% | -7.77% | -18.45% | -4.13% | 19.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9960 | 3.3960 | -1.32% | 1.87% | 3.31% | -6.81% | -19.76% | -4.01% | 24.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0360 | 3.4360 | 0.83% | 1.78% | 4.44% | -5.57% | -18.43% | -2.72% | 25.98% | 开放申购 | 开放赎回 |
|