|
| 大成正向回报A(001365)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 | | 2024-09-19 | 0.9350 | 0.9350 | 1.96% | -- | -8.87% | -13.51% | -10.95% | -1.99% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9170 | 0.9170 | 0.00% | -- | -- | -14.62% | -12.58% | -3.88% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9230 | 0.9230 | -0.65% | -6.10% | -- | -- | -13.66% | -3.25% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9290 | 0.9290 | -0.96% | -- | -5.78% | -- | -12.93% | -2.62% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9380 | 0.9380 | -2.49% | -- | -- | -16.70% | -13.31% | -1.68% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9620 | 0.9620 | -0.41% | -- | -- | -13.95% | -9.59% | 0.84% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9660 | 0.9660 | -1.73% | -4.17% | -- | -- | -9.21% | 1.26% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9830 | 0.9830 | 0.00% | -1.90% | -1.80% | -13.24% | -7.53% | 3.04% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0080 | 1.0080 | 0.60% | -1.75% | -- | -9.84% | -3.17% | 5.66% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0020 | 1.0020 | -0.30% | -- | -2.91% | -- | -3.38% | 5.03% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0050 | 1.0050 | 0.00% | 0.80% | -5.10% | -11.61% | -4.92% | 5.35% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0050 | 1.0050 | -2.05% | -- | -- | -14.32% | -4.92% | 5.35% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0260 | 1.0260 | 0.00% | -- | -- | -9.44% | -2.93% | 7.55% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9970 | 0.9970 | 0.81% | 1.42% | -9.28% | -- | -6.91% | 4.51% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9890 | 0.9890 | 0.00% | -0.80% | -- | -- | -7.74% | 3.67% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9870 | 0.9870 | 0.41% | -- | -- | -12.81% | -9.62% | 3.46% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9830 | 0.9830 | -1.40% | -- | -- | -11.44% | -10.39% | 3.04% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9970 | 0.9970 | 0.00% | -- | -9.94% | -- | -9.36% | 4.51% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9860 | 0.9860 | 0.00% | -- | -10.93% | -9.87% | -10.93% | 3.35% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0010 | 1.0010 | 0.00% | -3.00% | -6.88% | -8.50% | -9.17% | 4.93% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9940 | 0.9940 | 0.00% | -8.22% | -6.67% | -8.89% | -8.39% | 4.19% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0320 | 1.0320 | -2.55% | -6.52% | -- | -3.64% | -2.09% | 8.18% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0590 | 1.0590 | 0.00% | -3.64% | -- | -4.51% | 0.47% | 11.01% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0830 | 1.0830 | 0.65% | -1.90% | 0.84% | -4.67% | 3.04% | 13.52% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0760 | 1.0760 | -2.54% | -- | 0.75% | -5.36% | 2.48% | 12.79% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1040 | 1.1040 | 0.45% | -- | -- | -- | 4.45% | 15.72% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 3.97% | 15.20% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1040 | 1.1040 | 0.00% | -- | 1.01% | -0.63% | 6.77% | 15.72% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1070 | 1.1070 | 0.00% | 2.98% | -- | -0.27% | 6.96% | 16.04% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0860 | 1.0860 | -1.00% | 2.45% | -2.86% | -2.16% | 4.52% | 13.84% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0970 | 1.0970 | 0.00% | 3.00% | -- | -- | 8.29% | 14.99% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0750 | 1.0750 | 0.00% | -- | -- | 3.07% | 5.60% | 12.68% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0600 | 1.0600 | -0.47% | -1.94% | -5.19% | 2.22% | 6.96% | 11.11% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0650 | 1.0650 | 0.19% | -0.84% | -4.74% | -- | 5.86% | 11.64% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0630 | 1.0630 | 0.00% | -0.47% | -4.92% | 3.00% | 5.67% | 11.43% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0870 | 1.0870 | 0.56% | -0.28% | -7.33% | 5.33% | 6.36% | 13.94% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0810 | 1.0810 | 0.65% | -2.35% | -4.59% | 4.95% | 4.95% | 13.31% | -40.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0740 | 1.0740 | 0.56% | -1.74% | -5.21% | 4.07% | 2.38% | 12.58% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0680 | 1.0680 | 0.00% | -- | -5.74% | 3.79% | 1.81% | 11.95% | -39.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0900 | 1.0900 | -1.54% | -- | -5.05% | 9.00% | 4.91% | 14.26% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1070 | 1.1070 | 1.28% | -- | -- | 11.37% | 6.03% | 16.04% | -38.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0930 | 1.0930 | 0.00% | -2.93% | -- | -- | 4.49% | 14.57% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1260 | 1.1260 | 0.72% | -- | 2.93% | -- | 7.44% | 18.03% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1180 | 1.1180 | 0.00% | -2.36% | 2.19% | -- | 6.68% | 17.19% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1330 | 1.1330 | -2.41% | -- | 3.56% | 14.44% | 10.75% | 18.76% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1610 | 1.1610 | 0.00% | 2.11% | -- | 17.27% | 13.49% | 21.70% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1450 | 1.1450 | 2.42% | -2.39% | -- | -- | 12.92% | 20.02% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1180 | 1.1180 | 0.00% | -1.32% | -- | -- | 10.15% | 17.19% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1370 | 1.1370 | -1.30% | -- | 2.52% | -- | 8.60% | 19.18% | -36.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1520 | 1.1520 | -1.79% | -- | -- | 17.43% | 10.34% | 20.75% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1730 | 1.1730 | 3.53% | 2.18% | -- | -- | 12.36% | 22.96% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1330 | 1.1330 | 0.00% | -- | -0.35% | 20.40% | 8.11% | 18.76% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1480 | 1.1480 | 0.00% | 4.27% | -- | 22.00% | 9.65% | 20.34% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1320 | 1.1320 | 1.98% | 3.47% | -- | 20.30% | 2.63% | 18.66% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1100 | 1.1100 | 0.00% | 1.46% | -- | 17.96% | -1.68% | 16.35% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1010 | 1.1010 | 0.64% | -- | -0.81% | 20.07% | -0.09% | 15.41% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0940 | 1.0940 | 0.00% | 2.15% | -- | -- | -3.01% | 14.68% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0910 | 1.0910 | 0.00% | -3.96% | -- | -- | -3.11% | 14.36% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0710 | 1.0710 | -3.43% | -- | 3.78% | 22.26% | -6.79% | 12.26% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1090 | 1.1090 | 0.00% | -- | 7.46% | 28.21% | -3.48% | 16.25% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1360 | 1.1360 | -0.09% | 2.25% | 10.08% | 25.52% | -4.30% | 19.08% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1370 | 1.1370 | 0.00% | 3.08% | 10.50% | 25.22% | -4.77% | 19.18% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1110 | 1.1110 | 0.73% | 0.09% | -- | 20.76% | -2.54% | 16.46% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1030 | 1.1030 | 0.00% | -0.63% | -- | 19.76% | -1.96% | 15.62% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1100 | 1.1100 | 0.00% | -- | -- | 15.99% | -0.63% | 16.35% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0430 | 1.0430 | 0.00% | 0.10% | 7.30% | 10.96% | -5.44% | 9.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0370 | 1.0370 | 0.00% | 0.68% | 5.49% | 12.84% | -7.58% | 8.70% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0320 | 1.0320 | -0.96% | 0.29% | -- | 10.97% | -6.69% | 8.18% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0420 | 1.0420 | 0.97% | 2.56% | 6.22% | 12.53% | -5.62% | 9.22% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0320 | 1.0320 | 0.19% | 3.20% | -- | 12.05% | -6.44% | 8.18% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0300 | 1.0300 | -0.19% | 3.62% | 6.40% | 10.99% | -5.50% | 7.97% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0320 | 1.0320 | 0.29% | -- | 9.67% | 10.85% | -5.32% | 8.18% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0290 | 1.0290 | 1.28% | -- | 9.35% | 10.29% | -7.13% | 7.86% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0160 | 1.0160 | 1.60% | -1.65% | 7.97% | 9.25% | -8.05% | 6.50% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0000 | 1.0000 | 0.60% | -1.57% | 6.27% | 7.53% | -10.39% | 4.82% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9940 | 0.9940 | 0.00% | -1.97% | 5.63% | 5.07% | -9.72% | 4.19% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0330 | 1.0330 | 1.67% | 4.34% | -- | 9.78% | -7.93% | 8.28% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0160 | 1.0160 | 0.20% | 4.53% | 10.80% | 8.20% | -10.25% | 6.50% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0140 | 1.0140 | 0.00% | -- | -- | 7.99% | -11.60% | 6.29% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9900 | 0.9900 | 1.85% | -- | -- | 3.02% | -12.47% | 3.77% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9720 | 0.9720 | 0.00% | -0.92% | -- | 0.83% | -14.06% | 1.89% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9830 | 0.9830 | 0.00% | 1.55% | -- | 1.34% | -13.39% | 3.04% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9810 | 0.9810 | 0.00% | 4.25% | 9.61% | 0.31% | -14.99% | 2.83% | -44.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9680 | 0.9680 | 2.87% | 2.87% | 8.16% | -1.12% | -13.42% | 1.47% | -44.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9410 | 0.9410 | 0.00% | 3.98% | 0.32% | -3.09% | -17.38% | -1.36% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9170 | 0.9170 | 0.00% | -- | -3.17% | -7.37% | -18.99% | -3.88% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8960 | 0.8960 | -0.99% | -- | -6.08% | -8.66% | -23.02% | -6.08% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9050 | 0.9050 | -1.31% | -- | -4.33% | -8.68% | -22.32% | -5.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9170 | 0.9170 | 0.00% | 1.89% | -3.07% | -7.65% | -20.33% | -3.88% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9000 | 0.9000 | 2.74% | -0.88% | -3.23% | -9.18% | -21.94% | -5.66% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.8760 | 1.27% | -5.81% | -5.81% | -9.60% | -24.02% | -8.18% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8650 | 0.8650 | -3.35% | -6.79% | -6.99% | -12.54% | -24.98% | -9.33% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8950 | 0.8950 | -1.10% | -3.03% | -3.56% | -9.69% | -21.28% | -6.18% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9050 | 0.9050 | -0.33% | -1.63% | -2.79% | -9.68% | -20.33% | -5.14% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9080 | 0.9080 | -2.37% | -1.41% | -2.68% | -9.74% | -19.93% | -4.82% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9300 | 0.9300 | 0.22% | -0.11% | -0.32% | -7.19% | -18.49% | -2.52% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9280 | 0.9280 | 0.54% | -1.07% | -0.54% | -7.01% | -17.73% | -2.73% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9230 | 0.9230 | 0.33% | -2.53% | -2.43% | -8.79% | -17.44% | -3.25% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9200 | 0.9200 | -0.11% | -3.26% | -2.44% | -8.09% | -17.78% | -3.56% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9210 | 0.9210 | -1.07% | -3.76% | -1.50% | -8.36% | -16.88% | -3.46% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9310 | 0.9310 | -0.75% | -2.41% | -0.43% | -8.09% | -16.13% | -2.41% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9380 | 0.9380 | -0.95% | -0.85% | 0.32% | -8.40% | -14.80% | -1.68% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9470 | 0.9470 | -0.42% | 0.11% | 0.85% | -7.52% | -14.22% | -0.73% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9510 | 0.9510 | -0.63% | 1.17% | -0.83% | -7.13% | -13.39% | -0.31% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9570 | 0.9570 | 0.31% | 3.13% | -0.62% | -6.54% | -11.96% | 0.31% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9540 | 0.9540 | 0.85% | 3.81% | -0.93% | -6.84% | -11.50% | 0.00% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9460 | 0.9460 | 0.64% | 1.72% | -1.56% | -7.62% | -11.59% | -12.97% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9400 | 0.9400 | 1.29% | 1.51% | -2.49% | -8.20% | -12.88% | -13.52% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9280 | 0.9280 | 0.98% | 0.76% | -3.93% | -10.08% | -13.91% | -14.63% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9190 | 0.9190 | -0.54% | -0.97% | -5.26% | -11.29% | -13.06% | -15.46% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9240 | 0.9240 | -0.65% | -0.75% | -4.74% | -10.98% | -12.75% | -15.00% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9300 | 0.9300 | 0.43% | -0.32% | -4.02% | -11.76% | -12.59% | -14.44% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9260 | 0.9260 | 0.54% | -0.43% | -5.32% | -11.13% | -13.30% | -14.81% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9210 | 0.9210 | -0.75% | -0.97% | -5.25% | -11.95% | -13.76% | -15.27% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9280 | 0.9280 | -0.32% | -1.90% | -5.21% | -11.62% | -14.39% | -14.63% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9310 | 0.9310 | -0.21% | -1.27% | -4.90% | -11.25% | -15.67% | -14.35% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9330 | 0.9330 | 0.32% | -0.21% | -4.99% | -11.31% | -15.41% | -14.17% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9300 | 0.9300 | 0.00% | -1.17% | -4.22% | -11.68% | -16.74% | -14.44% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9300 | 0.9300 | -1.69% | -0.96% | -3.23% | -11.00% | -16.67% | -14.44% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9460 | 0.9460 | 0.32% | 0.75% | -1.87% | -9.47% | -14.39% | -12.97% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9430 | 0.9430 | 0.86% | -1.67% | -2.18% | -11.12% | -16.92% | -13.25% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9350 | 0.9350 | -0.64% | -2.91% | -3.71% | -11.54% | -15.84% | -13.98% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9410 | 0.9410 | 0.21% | -2.08% | -4.18% | -11.23% | -15.07% | -13.43% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9390 | 0.9390 | 0.00% | -2.29% | -5.15% | -12.16% | -16.61% | -13.62% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9390 | 0.9390 | -2.09% | -2.59% | -4.18% | -12.00% | -16.83% | -13.62% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9590 | 0.9590 | -0.42% | -0.72% | -2.14% | -11.37% | -12.82% | -11.78% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9630 | 0.9630 | 0.21% | -0.72% | -2.83% | -9.49% | -14.32% | -11.41% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9610 | 0.9610 | 0.00% | -1.74% | -2.63% | -9.60% | -14.43% | -11.59% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9610 | 0.9610 | -0.31% | -0.83% | -2.24% | -10.35% | -16.00% | -11.59% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9640 | 0.9640 | -0.21% | -1.43% | -1.93% | -9.31% | -13.54% | -11.32% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9660 | 0.9660 | -0.41% | -0.62% | -1.73% | -7.20% | -14.36% | -11.13% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9700 | 0.9700 | -0.82% | -0.92% | -2.12% | -7.00% | -15.06% | -10.76% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9780 | 0.9780 | 0.93% | 0.20% | 0.93% | -5.69% | -13.98% | -10.03% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9690 | 0.9690 | -0.92% | -1.32% | -2.02% | -8.33% | -15.67% | -10.86% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9780 | 0.9780 | 0.62% | 0.72% | -1.11% | -5.87% | -17.75% | -10.03% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9720 | 0.9720 | -0.72% | 1.14% | -1.72% | -8.04% | -18.66% | -10.58% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9790 | 0.9790 | 0.31% | 1.56% | -2.68% | -8.68% | -17.73% | -9.94% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9760 | 0.9760 | -0.61% | 0.62% | -2.59% | -8.53% | -18.26% | -10.21% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9820 | 0.9820 | 1.13% | 1.13% | -1.60% | -8.31% | -17.41% | -9.66% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9710 | 0.9710 | 1.04% | -1.12% | -2.71% | -9.42% | -17.85% | -10.67% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9610 | 0.9610 | -0.31% | -2.93% | -3.71% | -10.35% | -17.08% | -11.59% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9640 | 0.9640 | -0.62% | -1.63% | -4.08% | -12.04% | -17.11% | -11.32% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9700 | 0.9700 | -0.10% | -1.12% | -4.24% | -11.17% | -17.87% | -10.76% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9710 | 0.9710 | -1.12% | -2.02% | -5.18% | -11.49% | -17.71% | -10.67% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9820 | 0.9820 | -0.81% | -1.11% | -4.10% | -10.73% | -17.13% | -9.66% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9900 | 0.9900 | 1.02% | 0.30% | -3.32% | -10.57% | -16.53% | -8.92% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9800 | 0.9800 | -0.10% | -0.31% | -4.30% | -11.47% | -16.38% | -9.84% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9810 | 0.9810 | -1.01% | -0.20% | -4.20% | -11.46% | -15.94% | -9.75% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9910 | 0.9910 | -0.20% | 0.51% | -3.22% | -11.20% | -14.05% | -8.83% | -28.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9930 | 0.9930 | 0.61% | 0.20% | -3.03% | -10.86% | -11.42% | -8.65% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9870 | 0.9870 | 0.41% | 1.86% | -3.61% | -10.44% | -12.19% | -9.20% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9830 | 0.9830 | 0.00% | -0.61% | -4.75% | -9.07% | -14.52% | -9.57% | -29.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9830 | 0.9830 | -0.30% | -0.81% | -5.12% | -9.65% | -15.40% | -9.57% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9860 | 0.9860 | -0.50% | -1.60% | -5.01% | -9.12% | -12.36% | -9.29% | -26.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9910 | 0.9910 | 2.27% | -1.49% | -5.98% | -5.17% | -14.12% | -8.83% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9690 | 0.9690 | -2.02% | -3.29% | -8.06% | -8.06% | -18.02% | -10.86% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9890 | 0.9890 | -0.20% | -0.90% | -5.45% | -6.61% | -15.76% | -9.02% | -29.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9910 | 0.9910 | -1.10% | -2.08% | -5.62% | -6.69% | -16.02% | -8.83% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0020 | 1.0020 | -0.40% | 0.10% | -4.48% | -4.66% | -16.98% | -7.82% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0060 | 1.0060 | 0.40% | 0.10% | -4.37% | -4.19% | -14.89% | -7.45% | -28.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0020 | 1.0020 | 0.40% | -1.09% | -4.75% | -5.20% | -15.37% | -7.82% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9980 | 0.9980 | -1.38% | -2.54% | -4.50% | -5.49% | -9.44% | -8.19% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0120 | 1.0120 | 1.10% | -1.17% | -3.16% | -1.75% | -5.15% | -6.90% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0010 | 1.0010 | -0.40% | -2.25% | -5.66% | -3.19% | -6.19% | -7.91% | -26.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0050 | 1.0050 | -0.79% | -1.86% | -4.92% | -2.24% | -6.94% | -7.54% | -26.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0130 | 1.0130 | -1.07% | -1.07% | -4.16% | -1.46% | -8.90% | -6.81% | -26.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0240 | 1.0240 | -0.78% | -1.73% | -3.67% | 0.59% | -5.54% | -5.80% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0320 | 1.0320 | -0.39% | -1.34% | -0.86% | 1.28% | -6.10% | -5.06% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0360 | 1.0360 | -0.19% | -1.33% | -0.48% | 4.54% | -1.33% | -4.69% | -22.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0380 | 1.0380 | -1.52% | -1.05% | -0.29% | 3.18% | -0.95% | -4.51% | -22.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0540 | 1.0540 | 1.15% | 0.19% | -0.28% | 4.77% | -0.66% | -3.04% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0420 | 1.0420 | -0.38% | -1.04% | 0.29% | 3.58% | -2.98% | -4.14% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0460 | 1.0460 | -0.38% | 0.10% | -1.04% | 2.35% | -4.74% | -3.77% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0500 | 1.0500 | 0.10% | 0.48% | -0.66% | 1.94% | -4.28% | -3.40% | -23.36% | 开放申购 | 开放赎回 |
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