|
| 大成财富管理2020A(090006)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 | 0.9494 | 2.7714 | -0.46% | -0.52% | -0.97% | 1.26% | 4.79% | 4.56% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9538 | 2.7758 | -0.02% | -0.20% | -0.42% | 1.83% | 5.04% | 5.04% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9540 | 2.7760 | 0.03% | -0.47% | -0.42% | 1.74% | 5.07% | 5.07% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9537 | 2.7757 | 0.10% | -0.40% | -0.45% | -- | 5.03% | 5.03% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9527 | 2.7747 | -0.18% | -0.66% | -0.55% | -- | 4.92% | 4.92% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9544 | 2.7764 | -0.14% | -0.43% | -0.14% | 2.01% | 5.11% | 5.11% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9557 | 2.7777 | -0.29% | -0.41% | -0.44% | 2.28% | 5.37% | 5.25% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9585 | 2.7805 | 0.10% | 0.28% | 0.63% | -- | 5.79% | 5.56% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9575 | 2.7795 | -0.16% | -0.02% | 0.52% | 2.55% | 5.57% | 5.45% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9590 | 2.7810 | 0.05% | 0.39% | 0.68% | 2.52% | 5.73% | 5.62% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9585 | 2.7805 | -0.11% | 0.42% | -0.05% | 2.36% | 5.68% | 5.56% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9596 | 2.7816 | 0.40% | 0.76% | 0.41% | 2.36% | 5.80% | 5.68% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9558 | 2.7778 | -0.20% | 0.26% | 0.01% | -- | 5.26% | 5.26% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9577 | 2.7797 | 0.25% | 0.37% | 0.21% | 2.15% | 5.71% | 5.47% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9553 | 2.7773 | 0.08% | -0.04% | -0.04% | -- | 5.44% | 5.21% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 2.7765 | 0.22% | -0.25% | -0.13% | -- | 5.47% | 5.12% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9524 | 2.7744 | -0.09% | -0.47% | -0.35% | 1.41% | 5.24% | 4.89% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9533 | 2.7753 | -0.09% | -0.52% | -0.25% | -- | 5.22% | 4.99% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9542 | 2.7762 | -0.16% | -0.47% | 0.60% | 1.78% | 5.55% | 5.09% | 5.32% | -- | -- | | 2024-10-28 | 0.9557 | 2.7777 | -0.13% | -0.22% | 0.76% | -- | 5.72% | 5.25% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9569 | 2.7789 | 0.00% | -0.11% | 1.28% | 2.56% | 6.20% | 5.39% | 5.39% | -- | -- | | 2024-10-24 | 0.9569 | 2.7789 | -0.15% | 0.17% | 1.56% | -- | 6.32% | 5.39% | 5.73% | -- | -- | | 2024-10-23 | 0.9583 | 2.7803 | -0.04% | 0.11% | 2.09% | 2.45% | 6.60% | 5.54% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9587 | 2.7807 | 0.09% | 0.31% | 2.33% | 2.33% | 6.29% | 5.58% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9578 | 2.7798 | -0.02% | -0.22% | 2.23% | -- | 6.19% | 5.48% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9580 | 2.7800 | 0.28% | 0.58% | -- | 2.09% | 5.62% | 5.51% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9553 | 2.7773 | -0.20% | 0.17% | -- | 1.89% | 4.98% | 5.21% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9572 | 2.7792 | 0.16% | 1.02% | -- | 1.89% | 5.19% | 5.42% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9557 | 2.7777 | -0.44% | -0.34% | -- | 1.77% | 4.91% | 5.25% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9599 | 2.7819 | 0.78% | 0.44% | -- | -- | 5.37% | 5.72% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9525 | 2.7745 | -0.13% | -0.33% | 2.19% | 1.39% | 4.56% | 4.90% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9537 | 2.7757 | 0.65% | -0.21% | -- | -- | 4.57% | 5.03% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9475 | 2.7695 | -1.20% | -0.86% | -- | 0.89% | 3.67% | 4.35% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9590 | 2.7810 | 0.35% | 0.35% | 2.56% | -- | 4.92% | 5.62% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9557 | 2.7777 | 0.76% | 1.81% | 2.12% | 1.61% | 4.56% | 5.25% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9485 | 2.7705 | -0.11% | 1.24% | -- | -- | 3.89% | 4.46% | 5.16% | -- | -- | | 2024-09-26 | 0.9495 | 2.7715 | 0.50% | -- | 1.13% | 1.14% | 4.00% | 4.57% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9448 | 2.7668 | 0.28% | -- | 0.68% | 0.78% | 3.37% | 4.05% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9422 | 2.7642 | 0.37% | -- | 0.40% | 0.58% | 3.09% | 3.77% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9387 | 2.7607 | 0.19% | -- | 0.03% | -- | 2.70% | 3.38% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9369 | 2.7589 | 0.00% | -- | -0.09% | -0.23% | 2.73% | 3.18% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9321 | 2.7541 | 0.00% | -0.54% | -0.35% | -- | 2.20% | 2.65% | 2.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9351 | 2.7571 | -0.11% | -0.09% | -- | -0.62% | 2.20% | 2.98% | 2.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9361 | 2.7581 | -0.12% | -- | -0.15% | -- | 2.19% | 3.09% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9372 | 2.7592 | -0.04% | -- | -- | -0.42% | 2.09% | 3.22% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9376 | 2.7596 | 0.02% | -- | -- | -0.22% | 2.36% | 3.26% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9374 | 2.7594 | 0.16% | -0.16% | -- | -0.27% | 2.34% | 3.24% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9359 | 2.7579 | 0.00% | -0.27% | -- | -0.50% | 2.28% | 3.07% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9389 | 2.7609 | 0.05% | -- | -- | -0.14% | 3.06% | 3.40% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | -- | 0.32% | -- | 2.89% | 3.35% | 4.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9376 | 2.7596 | 0.10% | 0.21% | 0.07% | -0.56% | 2.58% | 3.26% | 4.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9367 | 2.7587 | -0.11% | 0.25% | -- | -- | 2.71% | 3.16% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9377 | 2.7597 | 0.00% | -- | -- | -0.51% | 2.71% | 3.27% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9356 | 2.7576 | 0.13% | -0.09% | -0.37% | -- | 2.36% | 3.04% | 4.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9344 | 2.7564 | 0.00% | -0.33% | -- | -- | 2.23% | 2.91% | 4.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9337 | 2.7557 | -0.18% | -0.41% | -- | -- | 2.27% | 2.83% | 4.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9354 | 2.7574 | -0.11% | -- | -0.39% | -0.84% | 2.12% | 3.02% | 4.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9364 | 2.7584 | -0.12% | -- | -- | -- | 2.00% | 3.13% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9375 | 2.7595 | 0.00% | -0.18% | -0.04% | -0.49% | 2.12% | 3.25% | 4.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9375 | 2.7595 | 0.00% | 0.00% | -0.04% | -0.27% | 1.90% | 3.25% | 4.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9392 | 2.7612 | 0.00% | -- | -0.15% | -0.09% | 1.98% | 3.44% | 5.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9375 | 2.7595 | 0.00% | 0.06% | -0.33% | 0.10% | 1.79% | 3.25% | 5.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9330 | 2.7550 | 0.00% | -0.58% | -0.48% | -0.62% | 1.41% | 2.75% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9354 | 2.7574 | -0.16% | -0.43% | -- | -0.36% | 1.90% | 3.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9369 | 2.7589 | 0.00% | -0.23% | -- | -0.37% | 2.06% | 3.18% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9384 | 2.7604 | 0.09% | -0.11% | -0.18% | -0.33% | 1.89% | 3.35% | 5.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9376 | 2.7596 | -0.19% | -- | -0.11% | -0.32% | 1.80% | 3.26% | 5.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9394 | 2.7614 | 0.03% | 0.03% | -- | -- | 1.89% | 3.46% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9391 | 2.7611 | 0.00% | -- | -- | -0.02% | 1.85% | 3.43% | 5.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9394 | 2.7614 | 0.00% | -- | -- | -- | 2.00% | 3.46% | 6.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9391 | 2.7611 | 0.00% | -0.23% | -0.23% | 0.49% | 2.19% | 3.43% | 6.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9379 | 2.7599 | 0.00% | -0.29% | -- | 0.10% | 1.95% | 3.29% | 6.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9401 | 2.7621 | -0.13% | 0.14% | 0.04% | 0.33% | 2.07% | 3.54% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9413 | 2.7633 | 0.00% | 0.41% | 0.15% | -- | 2.43% | 3.67% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9406 | 2.7626 | 0.00% | -- | -0.17% | 1.33% | 2.57% | 3.59% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9388 | 2.7608 | 0.14% | -0.12% | -0.15% | 1.46% | 2.71% | 3.39% | 6.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9375 | 2.7595 | 0.07% | -0.28% | -0.29% | -- | 2.12% | 3.25% | 6.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9368 | 2.7588 | 0.00% | -0.19% | -0.36% | -- | 2.05% | 3.17% | 6.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9391 | 2.7611 | -0.09% | -0.03% | -0.36% | 1.20% | 1.97% | 3.43% | 7.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9399 | 2.7619 | -0.02% | -0.15% | -0.23% | 1.28% | 2.05% | 3.51% | 7.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9401 | 2.7621 | 0.16% | -- | -0.21% | 1.30% | 1.96% | 3.54% | 7.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9386 | 2.7606 | 0.00% | -0.29% | -0.37% | 1.25% | 1.80% | 3.37% | 7.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9394 | 2.7614 | -0.20% | -0.16% | -0.49% | -- | 2.22% | 3.46% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9413 | 2.7633 | 0.00% | -- | -- | 1.76% | 2.65% | 3.67% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9413 | 2.7633 | 0.04% | 0.15% | -0.08% | 1.43% | 2.76% | 3.67% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9409 | 2.7629 | 0.00% | 0.03% | -0.25% | 1.39% | 2.83% | 3.62% | 7.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9412 | 2.7632 | 0.16% | -0.11% | 0.13% | -- | 2.64% | 3.66% | 7.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9397 | 2.7617 | -0.02% | -- | -0.03% | -- | 2.48% | 3.49% | 7.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9399 | 2.7619 | -0.07% | -0.03% | -0.01% | -- | 2.72% | 3.51% | 7.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9406 | 2.7626 | -0.17% | -- | 0.06% | -- | 2.80% | 3.59% | 7.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9422 | 2.7642 | 0.00% | -0.07% | 0.60% | -- | 3.20% | 3.77% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9422 | 2.7642 | 0.00% | -- | -- | 2.41% | 3.20% | 3.77% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9402 | 2.7622 | 0.00% | -0.20% | -- | -- | 3.21% | 3.55% | 8.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9429 | 2.7649 | 0.00% | -- | 0.27% | 2.49% | 3.16% | 3.84% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9425 | 2.7645 | 0.04% | -0.16% | -- | -- | 3.23% | 3.80% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9421 | 2.7641 | 0.10% | -- | 0.16% | 3.30% | 3.41% | 3.76% | 8.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9412 | 2.7632 | 0.00% | -0.22% | -- | 3.20% | 3.20% | 3.66% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9440 | 2.7660 | 0.00% | 0.07% | 0.88% | 3.51% | 3.62% | 3.96% | 9.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9433 | 2.7653 | 0.00% | 0.35% | 0.94% | 3.43% | 3.21% | 3.89% | 9.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9421 | 2.7641 | -0.13% | 0.22% | 0.54% | 3.53% | 2.96% | 3.76% | 9.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9433 | 2.7653 | 0.35% | 0.72% | 0.67% | 4.12% | 3.09% | 3.89% | 9.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9400 | 2.7620 | 0.36% | 0.13% | -- | 3.75% | 2.40% | 3.52% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9366 | 2.7586 | 0.00% | -0.40% | -- | -- | 2.03% | 3.15% | 8.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9388 | 2.7608 | 0.00% | -0.29% | -- | -- | 2.49% | 3.39% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9388 | 2.7608 | -0.17% | -- | -- | 3.96% | 2.27% | 3.39% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9404 | 2.7624 | 0.00% | 0.12% | -- | 4.37% | 2.44% | 3.57% | 9.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9415 | 2.7635 | 0.10% | -- | 1.45% | 3.80% | 2.00% | 3.69% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9406 | 2.7626 | 0.00% | 0.74% | 1.47% | 3.70% | 1.91% | 3.59% | 9.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9393 | 2.7613 | 0.37% | 0.45% | 1.33% | 3.33% | 1.99% | 3.45% | 9.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9358 | 2.7578 | 0.00% | -0.13% | 1.17% | 2.95% | 1.50% | 3.06% | 9.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9337 | 2.7557 | -0.09% | -0.35% | -- | 2.83% | 1.60% | 2.83% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9345 | 2.7565 | -0.06% | -- | -- | 2.92% | 1.47% | 2.92% | 9.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9351 | 2.7571 | -0.20% | -- | -- | 3.10% | 1.53% | 2.98% | 9.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9370 | 2.7590 | 0.00% | 1.21% | -- | 3.08% | 2.18% | 3.19% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9283 | 2.7503 | 0.27% | -0.03% | 0.90% | 2.46% | 1.45% | 2.24% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9258 | 2.7478 | 0.05% | -0.24% | -- | 2.41% | 1.07% | 1.96% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9253 | 2.7473 | 0.00% | -0.29% | -- | 2.70% | 0.91% | 1.91% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9286 | 2.7506 | 0.06% | -- | -- | 3.06% | 1.38% | 2.27% | 8.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9280 | 2.7500 | 0.00% | -- | -- | 3.23% | 1.53% | 2.20% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9280 | 2.7500 | 0.00% | 0.32% | 1.42% | 2.88% | 1.64% | 2.20% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9280 | 2.7500 | 0.11% | -- | 1.75% | 2.88% | 1.64% | 2.20% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9270 | 2.7490 | 0.00% | -- | 1.64% | 2.66% | 1.20% | 2.09% | 9.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9250 | 2.7470 | 0.00% | -0.22% | 1.43% | 2.32% | 1.09% | 1.87% | 8.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9280 | 2.7500 | 0.00% | -- | 1.98% | 2.88% | 1.20% | 2.20% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9280 | 2.7500 | 0.11% | 0.87% | 2.43% | 2.77% | 0.87% | 2.20% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9270 | 2.7490 | 0.00% | -- | -- | 2.77% | 0.87% | 2.09% | 8.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9200 | 2.7420 | 0.00% | -- | -- | 1.55% | 0.11% | 1.32% | 7.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9200 | 2.7420 | 0.00% | 0.88% | 2.11% | 1.55% | 0.11% | 1.32% | 5.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9150 | 2.7370 | 0.33% | 0.33% | 0.99% | 0.77% | 0.11% | 0.77% | 4.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9120 | 2.7340 | 0.22% | -- | 0.55% | 0.55% | -0.11% | 0.44% | 4.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9100 | 2.7320 | 0.44% | -- | 0.22% | 0.33% | -0.44% | 0.22% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9060 | 2.7280 | 0.00% | 0.00% | -0.22% | -0.22% | -0.88% | -0.22% | 4.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9020 | 2.7240 | 0.00% | -- | -0.66% | -0.33% | -1.53% | -0.66% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9060 | 2.7280 | 0.00% | 0.33% | -0.33% | 0.00% | -0.88% | -0.22% | 5.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9050 | 2.7270 | 0.22% | -0.22% | 0.44% | 0.56% | -0.88% | -0.33% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9030 | 2.7250 | 0.22% | -0.77% | 0.22% | 0.44% | -1.10% | -0.55% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9010 | 2.7230 | -0.55% | -0.88% | 0.00% | -0.11% | -1.31% | -0.77% | 3.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9060 | 2.7280 | -0.11% | -0.33% | 0.44% | 0.22% | -0.66% | -0.22% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9070 | 2.7290 | 0.00% | -0.22% | 0.55% | 0.00% | -0.33% | -0.11% | 5.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9070 | 2.7290 | -0.33% | -0.11% | 0.44% | -0.33% | -0.22% | -0.11% | 5.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9100 | 2.7320 | 0.11% | 0.22% | 0.78% | 0.00% | 0.11% | 0.22% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9090 | 2.7310 | 0.00% | 0.22% | 0.66% | -0.22% | 0.22% | 0.11% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9090 | 2.7310 | 0.00% | 0.11% | 0.55% | -0.33% | 0.33% | 0.11% | 4.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9090 | 2.7310 | 0.11% | 0.11% | 0.55% | -0.22% | 0.44% | 0.11% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9080 | 2.7300 | 0.00% | -0.11% | 0.55% | -0.44% | 0.33% | 0.00% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9080 | 2.7300 | 0.11% | 0.00% | 0.55% | -0.66% | 0.33% | 0.00% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9070 | 2.7290 | -0.11% | -0.22% | 0.44% | -0.77% | 0.44% | -0.11% | 5.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9080 | 2.7300 | 0.00% | -0.11% | 0.67% | -0.66% | 0.55% | 0.00% | 5.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9080 | 2.7300 | -0.11% | 0.22% | 0.33% | -0.66% | 0.78% | 0.00% | 6.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9090 | 2.7310 | 0.11% | 0.55% | 0.33% | -0.55% | 1.00% | 0.11% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9080 | 2.7300 | -0.11% | 0.78% | 0.22% | -0.66% | 1.11% | 0.00% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9090 | 2.7310 | 0.33% | 0.89% | 0.33% | -0.55% | 1.34% | 1.00% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9060 | 2.7280 | 0.22% | 0.55% | 0.00% | -0.88% | 1.12% | 0.67% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9040 | 2.7260 | 0.33% | 0.56% | -0.11% | -0.99% | 0.78% | 0.44% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9010 | 2.7230 | -0.11% | -0.11% | -0.55% | -1.31% | 0.67% | 0.11% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9020 | 2.7240 | 0.11% | 0.00% | -0.44% | -1.31% | 1.01% | 0.22% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9010 | 2.7230 | 0.00% | -0.22% | -0.55% | -1.42% | 1.01% | 0.11% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9010 | 2.7230 | 0.22% | -0.22% | -0.77% | -1.21% | 0.90% | 0.11% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8990 | 2.7210 | -0.33% | -0.44% | -0.99% | -1.43% | 0.67% | -0.11% | 7.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9020 | 2.7240 | 0.00% | -0.22% | -0.66% | -1.10% | 0.89% | 0.22% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9020 | 2.7240 | -0.11% | -0.22% | -0.66% | -1.20% | 0.56% | 0.22% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9030 | 2.7250 | 0.00% | 0.00% | -0.55% | -0.99% | 0.78% | 0.33% | 8.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9030 | 2.7250 | 0.00% | 0.11% | -0.44% | -0.99% | 0.67% | 0.33% | 8.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9030 | 2.7250 | -0.11% | 0.00% | -0.33% | -0.99% | 0.78% | 0.33% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9040 | 2.7260 | 0.00% | 0.22% | -0.33% | -0.99% | 0.56% | 0.44% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9040 | 2.7260 | 0.11% | -0.11% | -0.33% | -0.88% | 0.33% | 0.44% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9030 | 2.7250 | 0.11% | -0.33% | -0.44% | -0.88% | 0.22% | 0.33% | 8.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9020 | 2.7240 | -0.11% | -0.44% | -0.55% | -1.10% | 0.00% | 0.22% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9030 | 2.7250 | 0.11% | -0.33% | -0.55% | -1.31% | 0.00% | 0.33% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9020 | 2.7240 | -0.33% | -0.44% | -0.44% | -1.53% | -0.22% | 0.22% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9050 | 2.7270 | -0.11% | 0.00% | -0.11% | -1.42% | 0.22% | 0.56% | 8.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9060 | 2.7280 | 0.00% | 0.00% | 0.11% | -1.09% | 0.22% | 0.67% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9060 | 2.7280 | 0.00% | -0.11% | 0.00% | -0.98% | 0.33% | 0.67% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9060 | 2.7280 | 0.00% | 0.00% | 0.22% | -0.88% | 0.11% | 0.67% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9060 | 2.7280 | 0.11% | -0.22% | 0.22% | -0.66% | 0.11% | 0.67% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9050 | 2.7270 | -0.11% | -0.33% | 0.11% | -0.66% | -0.11% | 0.56% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9060 | 2.7280 | -0.11% | -0.22% | 0.67% | -0.77% | 0.00% | 0.67% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9070 | 2.7290 | 0.11% | 0.00% | 0.89% | -0.55% | 0.22% | 0.78% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9060 | 2.7280 | -0.22% | -0.22% | 0.44% | -0.88% | 0.11% | 0.67% | 9.95% | 开放申购 | 开放赎回 |
|