|
| 大成睿裕六个月持有A(008871)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 | | 2024-07-01 | 1.3321 | 1.3321 | 0.00% | 1.06% | -0.60% | -- | 1.35% | 10.43% | 10.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3214 | 1.3214 | -0.01% | -1.73% | -0.97% | 6.40% | 3.27% | 9.54% | 8.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3215 | 1.3215 | 0.26% | -2.13% | -0.96% | -- | 2.82% | 9.55% | 8.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3181 | 1.3181 | 0.00% | -1.35% | -1.21% | -- | 2.55% | 9.27% | 8.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3303 | 1.3303 | -1.07% | -0.15% | -2.48% | 6.39% | 3.07% | 10.28% | 9.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3447 | 1.3447 | -0.41% | -- | -0.96% | 7.86% | 4.68% | 11.47% | 10.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3503 | 1.3503 | 1.06% | 1.79% | -0.55% | 7.61% | 5.62% | 11.94% | 11.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3362 | 1.3362 | 0.00% | 0.31% | -1.59% | 7.27% | 4.52% | 10.77% | 10.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3323 | 1.3323 | 0.00% | -0.29% | -3.96% | -- | 7.20% | 10.45% | 8.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3266 | 1.3266 | -0.41% | -1.52% | -- | -- | 7.84% | 9.97% | 8.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3321 | 1.3321 | -0.31% | -0.60% | -- | -- | 8.78% | 10.43% | 6.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3362 | 1.3362 | 0.00% | -0.17% | -- | 8.67% | 8.93% | 10.77% | 7.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | 8.10% | 11.67% | 8.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3401 | 1.3401 | 0.12% | 0.43% | -- | 10.74% | 8.53% | 11.09% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3385 | 1.3385 | -0.22% | -- | -- | 10.61% | 7.23% | 10.96% | 7.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3415 | 1.3415 | 0.00% | -0.05% | -- | 10.86% | 7.55% | 11.21% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3343 | 1.3343 | 0.00% | -1.73% | -- | -- | 6.94% | 10.61% | 10.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3422 | 1.3422 | -0.91% | -- | 1.20% | 12.92% | 6.45% | 11.27% | 11.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3545 | 1.3545 | -0.71% | -- | -- | -- | 7.77% | 12.29% | 12.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3642 | 1.3642 | 0.47% | -1.67% | -- | -- | 8.55% | 13.09% | 13.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3578 | 1.3578 | 0.00% | -- | 3.00% | 16.38% | 9.18% | 12.56% | 13.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3873 | 1.3873 | 0.00% | -- | -- | 18.91% | 13.73% | 15.00% | 17.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3782 | 1.3782 | 0.00% | -- | -- | 18.13% | 11.62% | 14.25% | 13.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3085 | 1.3085 | 0.00% | -1.59% | -- | -- | 4.98% | 8.47% | 3.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3263 | 1.3263 | 0.00% | -- | -- | 20.04% | 5.13% | 9.95% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3297 | 1.3297 | 0.87% | 3.49% | 5.97% | 15.55% | 3.54% | 10.23% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3182 | 1.3182 | 0.00% | 4.07% | 5.83% | 14.30% | 2.81% | 9.28% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2849 | 1.2849 | 1.44% | -0.16% | -- | 9.10% | 1.68% | 6.52% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2666 | 1.2666 | 0.00% | -1.59% | 1.51% | 8.01% | 0.06% | 5.00% | 1.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2797 | 1.2797 | -0.57% | -- | 2.56% | 9.26% | 0.94% | 6.08% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2870 | 1.2870 | 0.00% | -- | -- | 7.65% | 1.34% | 6.69% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2612 | 1.2612 | 1.12% | -- | 4.22% | 4.28% | 0.93% | 4.55% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2472 | 1.2472 | 0.00% | -0.48% | 5.01% | 3.96% | 0.06% | 3.39% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2419 | 1.2419 | 0.00% | -0.39% | -- | 5.86% | -1.23% | 2.95% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2532 | 1.2532 | 0.22% | 0.59% | -- | 6.65% | -1.21% | 3.89% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2504 | 1.2504 | 0.30% | -- | -- | 7.04% | -0.71% | 3.66% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2467 | 1.2467 | -0.65% | 0.38% | 5.80% | 5.68% | -2.03% | 3.35% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2548 | 1.2548 | 0.74% | -- | 7.55% | 6.59% | -1.39% | 4.02% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2456 | 1.2456 | -0.02% | -0.17% | 6.76% | 5.00% | -3.27% | 3.26% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2459 | 1.2459 | 0.00% | -- | 6.79% | 4.54% | -2.60% | 3.28% | 0.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2420 | 1.2420 | 0.00% | 1.66% | 6.45% | 3.56% | -3.60% | 2.96% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2477 | 1.2477 | 0.00% | -- | 6.94% | 4.98% | -3.94% | 3.43% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2296 | 1.2296 | 0.65% | 3.53% | 8.70% | 2.82% | -6.89% | 1.93% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2217 | 1.2217 | 0.00% | 0.68% | 11.95% | 2.24% | -7.08% | 1.28% | -2.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2101 | 1.2101 | 1.89% | 1.81% | -- | -0.74% | -8.23% | 0.32% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1877 | 1.1877 | -2.12% | -- | 4.09% | -2.90% | -9.93% | -1.54% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2134 | 1.2134 | 0.00% | -- | 6.35% | 0.01% | -7.68% | 0.59% | -0.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1886 | 1.1886 | 0.00% | 1.88% | 7.58% | -2.10% | -10.84% | -1.47% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1783 | 1.1783 | 0.99% | 0.99% | 3.03% | -4.09% | -9.32% | -2.32% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1667 | 1.1667 | 0.00% | 5.50% | -0.38% | -4.55% | -9.41% | -3.28% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1312 | 1.1312 | 3.66% | 0.78% | -4.77% | -8.10% | -11.82% | -6.23% | -10.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0913 | 1.0913 | -0.16% | -- | -8.12% | -10.99% | -15.35% | -9.53% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0931 | 1.0931 | -1.16% | -4.20% | -9.38% | -9.87% | -15.55% | -9.38% | -14.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1059 | 1.1059 | 0.00% | -- | -8.56% | -9.44% | -14.44% | -8.32% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1224 | 1.1224 | 0.00% | 0.87% | -7.19% | -8.86% | -12.86% | -6.96% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1410 | 1.1410 | 0.00% | -0.24% | -2.74% | -5.47% | -11.15% | -5.41% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1280 | 1.1280 | 1.38% | -2.19% | -4.18% | -5.88% | -12.16% | -6.49% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1127 | 1.1127 | 0.71% | -5.33% | -5.48% | -7.00% | -13.35% | -7.76% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1049 | 1.1049 | -3.39% | -6.40% | -6.14% | -8.96% | -13.96% | -8.41% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1437 | 1.1437 | -0.62% | -3.07% | -3.05% | -6.40% | -10.61% | -5.19% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1508 | 1.1508 | -0.22% | -2.28% | -2.24% | -6.65% | -9.59% | -4.60% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1533 | 1.1533 | -1.88% | -1.65% | -2.78% | -7.48% | -9.58% | -4.39% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1754 | 1.1754 | -0.43% | -0.16% | -0.92% | -5.60% | -7.30% | -2.56% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1805 | 1.1805 | 0.05% | 0.79% | -0.49% | -6.06% | -6.21% | -2.14% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1799 | 1.1799 | 0.19% | -0.67% | -1.62% | -6.74% | -6.16% | -2.19% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1777 | 1.1777 | 0.43% | -1.53% | -1.61% | -6.92% | -6.02% | -2.37% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1727 | 1.1727 | -0.39% | -1.91% | -1.33% | -7.33% | -6.58% | -2.79% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1773 | 1.1773 | 0.52% | -2.40% | -0.94% | -8.20% | -5.90% | -2.40% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1712 | 1.1712 | -1.40% | -3.16% | -1.46% | -8.72% | -6.07% | -2.91% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1878 | 1.1878 | -0.69% | -1.79% | -0.59% | -7.43% | -4.85% | -1.53% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1960 | 1.1960 | 0.04% | -0.31% | -1.11% | -6.79% | -3.40% | -0.85% | -3.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1955 | 1.1955 | -0.90% | 0.75% | -1.52% | -6.83% | -3.23% | -0.90% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2063 | 1.2063 | -0.26% | 2.82% | -0.63% | -5.99% | -1.20% | 0.00% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2094 | 1.2094 | 0.81% | 2.74% | -0.80% | -5.74% | -0.74% | -2.10% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1997 | 1.1997 | 1.10% | 2.09% | -1.92% | -6.50% | -1.95% | -2.89% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1866 | 1.1866 | 1.14% | 1.58% | -2.20% | -7.41% | -3.70% | -3.95% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1732 | 1.1732 | -0.73% | -0.55% | -3.28% | -8.04% | -3.80% | -5.03% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1818 | 1.1818 | 0.39% | 0.39% | -2.57% | -7.58% | -2.30% | -4.34% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1772 | 1.1772 | 0.18% | -0.77% | -3.04% | -8.39% | -2.62% | -4.71% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1751 | 1.1751 | 0.59% | -1.40% | -4.14% | -7.46% | -2.90% | -4.88% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1682 | 1.1682 | -0.97% | -1.98% | -5.49% | -8.44% | -3.93% | -5.44% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1797 | 1.1797 | 0.21% | -1.63% | -3.98% | -7.76% | -3.89% | -4.51% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1772 | 1.1772 | -0.77% | -1.65% | -4.18% | -8.27% | -5.71% | -4.71% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1863 | 1.1863 | -0.46% | -0.19% | -3.76% | -7.07% | -5.16% | -3.97% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1918 | 1.1918 | 0.00% | 0.24% | -2.26% | -7.10% | -4.26% | -3.53% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1918 | 1.1918 | -0.63% | -0.34% | -2.30% | -7.30% | -4.30% | -3.53% | 2.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1993 | 1.1993 | 0.19% | 0.37% | -1.45% | -7.44% | -4.24% | -2.92% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1970 | 1.1970 | 0.72% | -1.03% | -1.64% | -7.70% | -4.75% | -3.11% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1885 | 1.1885 | -0.03% | -2.10% | -2.77% | -7.80% | -4.68% | -3.80% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1889 | 1.1889 | -0.59% | -2.32% | -3.07% | -7.62% | -4.99% | -3.76% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1959 | 1.1959 | 0.08% | -1.90% | -2.84% | -7.94% | -5.24% | -3.20% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1949 | 1.1949 | -1.20% | -2.31% | -2.54% | -7.69% | -5.46% | -3.28% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2094 | 1.2094 | -0.38% | -0.32% | -1.35% | -6.77% | -2.15% | -2.10% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2140 | 1.2140 | -0.25% | 0.08% | -0.59% | -5.73% | -2.70% | -1.73% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2171 | 1.2171 | -0.16% | -0.58% | -1.17% | -4.83% | -1.76% | -1.48% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2191 | 1.2191 | -0.34% | 0.41% | -1.06% | -3.88% | -1.49% | -1.32% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2232 | 1.2232 | 0.82% | -0.22% | -0.73% | -1.29% | 0.08% | -0.99% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2133 | 1.2133 | 0.02% | -1.84% | -1.53% | -2.20% | -1.68% | -1.79% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2130 | 1.2130 | -0.91% | -1.27% | 1.21% | -3.62% | -0.93% | -1.81% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2242 | 1.2242 | 0.83% | 0.18% | 2.32% | -2.49% | -0.10% | -0.91% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2141 | 1.2141 | -0.96% | -1.51% | 0.03% | -4.30% | -1.12% | -1.72% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2259 | 1.2259 | -0.83% | 0.53% | 1.01% | -3.24% | 0.30% | -0.77% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2361 | 1.2361 | 0.61% | 1.34% | 1.85% | -3.02% | 0.96% | 0.06% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2286 | 1.2286 | 0.54% | 0.96% | -1.44% | -4.55% | 0.80% | -0.55% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2220 | 1.2220 | -0.87% | 0.07% | -1.86% | -3.87% | -0.06% | -1.08% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2327 | 1.2327 | 1.09% | 0.85% | -1.91% | -3.88% | 0.23% | -0.22% | 2.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2194 | 1.2194 | -0.03% | -0.59% | -2.97% | -5.41% | 1.01% | -1.30% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2198 | 1.2198 | 0.24% | -0.90% | -2.94% | -5.39% | 0.11% | -1.26% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2169 | 1.2169 | -0.35% | -0.74% | -3.84% | -6.87% | 2.06% | -1.50% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2212 | 1.2212 | -0.09% | 0.69% | -4.77% | -6.62% | 1.57% | -1.15% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2223 | 1.2223 | -0.35% | 0.09% | -4.74% | -7.09% | 0.92% | -1.06% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2266 | 1.2266 | -0.35% | 0.62% | -4.40% | -7.15% | 0.86% | -0.71% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2309 | 1.2309 | 0.40% | -0.05% | -4.07% | -7.23% | 1.07% | -0.36% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2260 | 1.2260 | 1.09% | -0.50% | -4.45% | -7.19% | 2.60% | -0.76% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2128 | 1.2128 | -0.69% | 0.48% | -5.48% | -8.51% | 1.01% | -1.83% | 5.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2212 | 1.2212 | 0.17% | 1.34% | -4.82% | -7.65% | 2.92% | -1.15% | 8.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2191 | 1.2191 | -1.01% | 1.72% | -4.99% | -8.14% | 5.30% | -1.32% | 8.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2315 | 1.2315 | -0.06% | 2.93% | -4.02% | -6.89% | 5.51% | -0.32% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2322 | 1.2322 | 2.09% | 1.52% | -3.85% | -5.97% | 4.61% | -0.26% | 10.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2070 | 1.2070 | 0.16% | -1.22% | -5.39% | -8.52% | 2.81% | -2.30% | 8.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2051 | 1.2051 | 0.55% | -2.25% | -5.76% | -9.32% | 3.53% | -2.45% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1985 | 1.1985 | 0.17% | -3.86% | -6.73% | -8.58% | 2.83% | -2.99% | 7.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1965 | 1.1965 | -1.42% | -3.90% | -6.89% | -8.42% | 1.40% | -3.15% | 6.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2137 | 1.2137 | -0.67% | -3.42% | -4.87% | -7.32% | 2.39% | -1.76% | 6.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2219 | 1.2219 | -0.88% | -3.42% | -4.46% | -7.56% | 2.38% | -1.09% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2328 | 1.2328 | -1.11% | -2.57% | -3.94% | -7.30% | 2.43% | -0.21% | 8.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2466 | 1.2466 | 0.12% | -1.49% | -2.35% | -6.09% | 3.39% | 0.91% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2451 | 1.2451 | -0.92% | -2.91% | -2.47% | -6.14% | 4.19% | 0.79% | 9.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2567 | 1.2567 | -0.67% | -2.06% | -2.26% | -5.37% | 6.34% | 1.72% | 10.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2652 | 1.2652 | -0.01% | -1.40% | -2.35% | -4.40% | 6.28% | 2.41% | 11.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2653 | 1.2653 | -0.02% | -1.39% | -2.43% | -5.15% | 7.83% | 2.42% | 13.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2655 | 1.2655 | -1.32% | -1.37% | -1.82% | -3.41% | 5.92% | 2.44% | 13.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2824 | 1.2824 | -0.05% | -0.05% | -0.51% | -1.81% | 6.26% | 3.80% | 15.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2831 | 1.2831 | 0.12% | 1.05% | 3.54% | -0.78% | 8.04% | 3.86% | 16.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2816 | 1.2816 | 0.45% | 0.45% | 3.30% | -0.70% | 6.45% | 3.74% | 17.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2758 | 1.2758 | -0.23% | -0.25% | 2.84% | -0.30% | 7.32% | 3.27% | 16.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2787 | 1.2787 | -0.49% | -0.37% | 3.07% | -0.51% | 6.14% | 3.50% | 16.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2850 | 1.2850 | 1.20% | 0.66% | 1.28% | -0.02% | 5.96% | 4.01% | 16.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2698 | 1.2698 | -0.48% | -1.02% | 0.22% | -1.21% | 4.81% | 2.78% | 13.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2759 | 1.2759 | -0.24% | -0.76% | 0.10% | -1.15% | 5.02% | 3.28% | 13.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2790 | 1.2790 | -0.34% | -1.29% | 0.35% | -0.44% | 5.17% | 3.53% | 13.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2834 | 1.2834 | 0.53% | -1.03% | 0.69% | 0.39% | 4.43% | 3.89% | 13.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2766 | 1.2766 | -0.49% | -0.96% | -0.45% | 0.79% | 1.99% | 3.33% | 14.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2829 | 1.2829 | -0.22% | -0.31% | -0.49% | 2.63% | 1.83% | 3.84% | 15.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2857 | 1.2857 | -0.77% | -1.03% | -0.28% | 3.45% | 1.98% | 4.07% | 16.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2957 | 1.2957 | -0.08% | 0.09% | 0.50% | 4.36% | 2.90% | 4.88% | 17.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2968 | 1.2968 | 0.61% | -0.03% | 0.58% | 5.41% | 2.99% | 4.97% | 17.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2890 | 1.2890 | 0.16% | 0.09% | -2.02% | 5.19% | 3.62% | 4.34% | 15.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2869 | 1.2869 | -0.94% | 0.14% | -2.58% | 5.09% | 3.62% | 4.17% | 15.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2991 | 1.2991 | 0.36% | 1.58% | -2.09% | 5.90% | 4.43% | 5.16% | 14.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2945 | 1.2945 | -0.21% | 2.07% | -2.43% | 4.24% | 5.10% | 4.78% | 13.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2972 | 1.2972 | 0.73% | 4.68% | -2.23% | 4.09% | 5.49% | 5.00% | 14.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2878 | 1.2878 | 0.21% | 3.80% | -2.61% | 4.28% | 4.17% | 4.24% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2851 | 1.2851 | 0.48% | 2.11% | -3.17% | 4.07% | 3.85% | 4.02% | 13.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2789 | 1.2789 | 0.84% | 1.86% | -3.31% | 2.46% | 2.40% | 3.52% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2683 | 1.2683 | 2.35% | -0.03% | -4.11% | 1.68% | 0.46% | 2.66% | 12.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2392 | 1.2392 | -0.11% | -2.19% | -6.31% | -1.27% | -2.05% | 0.31% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2406 | 1.2406 | -1.43% | -2.67% | -6.65% | -0.67% | -2.58% | 0.42% | 12.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2586 | 1.2586 | 0.25% | -2.22% | -4.00% | 0.87% | -0.17% | 1.88% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2555 | 1.2555 | -1.04% | -1.24% | -3.90% | 0.34% | -2.31% | 1.63% | 14.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2687 | 1.2687 | 0.13% | -1.07% | -2.89% | 0.62% | -0.98% | 2.70% | 15.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2670 | 1.2670 | -0.60% | -1.72% | -3.02% | 0.81% | -0.51% | 2.56% | 15.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2746 | 1.2746 | -0.98% | -1.14% | -4.16% | 1.77% | 1.03% | 3.17% | 15.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2872 | 1.2872 | 1.26% | -1.48% | -3.03% | 3.51% | 1.98% | 4.19% | 17.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2712 | 1.2712 | -0.87% | -2.80% | -4.18% | 2.66% | 1.36% | 2.90% | 18.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2824 | 1.2824 | -0.53% | -2.52% | -3.33% | 3.51% | 1.42% | 3.80% | 19.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2892 | 1.2892 | -0.01% | -2.41% | -2.82% | 5.69% | 1.99% | 4.35% | 19.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2893 | 1.2893 | -1.32% | -2.83% | -3.35% | 4.96% | 1.36% | 4.36% | 21.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3066 | 1.3066 | -0.09% | -1.09% | -0.27% | 5.93% | 4.68% | 5.76% | 23.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3078 | 1.3078 | -0.59% | -1.34% | 0.13% | 5.92% | 3.94% | 5.86% | 23.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3156 | 1.3156 | -0.41% | -0.51% | 0.73% | 5.02% | 5.14% | 6.49% | 24.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3210 | 1.3210 | -0.44% | -0.47% | 1.14% | 6.71% | 6.50% | 6.93% | 24.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3268 | 1.3268 | 0.44% | 0.31% | 0.14% | 6.07% | 8.21% | 7.40% | 25.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3210 | 1.3210 | -0.35% | 0.81% | 0.41% | 3.96% | 8.29% | 6.93% | 24.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3256 | 1.3256 | 0.25% | 0.47% | 0.86% | 4.32% | 7.75% | 7.30% | 26.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3223 | 1.3223 | -0.37% | -0.50% | 0.61% | 4.06% | 5.71% | 7.03% | 26.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3272 | 1.3272 | 0.34% | 1.24% | 0.98% | 4.45% | 6.73% | 7.43% | 26.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3227 | 1.3227 | 0.94% | 1.24% | 2.28% | 4.09% | 5.81% | 7.07% | 28.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3104 | 1.3104 | -0.68% | 0.07% | 1.53% | 3.69% | 5.24% | 6.07% | 27.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3194 | 1.3194 | -0.72% | -0.19% | 3.11% | 5.26% | 5.90% | 6.80% | 29.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3290 | 1.3290 | 1.37% | -0.07% | 3.40% | 6.63% | 7.55% | 7.58% | 30.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3110 | 1.3110 | 0.34% | -1.24% | 2.00% | 4.32% | 5.58% | 6.12% | 28.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3065 | 1.3065 | -0.23% | -1.52% | 1.65% | 3.56% | 4.08% | 5.76% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3095 | 1.3095 | -0.94% | -1.39% | 1.46% | 2.50% | 4.05% | 6.00% | 24.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3219 | 1.3219 | -0.60% | -0.12% | 2.90% | 3.39% | 6.28% | 7.00% | 27.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3299 | 1.3299 | 0.19% | -0.31% | 4.03% | 3.56% | 7.10% | 7.65% | 28.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3274 | 1.3274 | 0.06% | 1.31% | 3.83% | 3.53% | 9.29% | 7.45% | 28.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3266 | 1.3266 | -0.11% | 1.57% | 6.13% | 4.88% | 7.66% | 7.38% | 26.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3280 | 1.3280 | 0.34% | 1.24% | 6.86% | 5.47% | 7.36% | 7.50% | 27.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3235 | 1.3235 | -0.79% | 0.49% | 6.60% | 4.30% | 6.55% | 7.13% | 29.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3340 | 1.3340 | 1.82% | 0.69% | 8.44% | 5.56% | 6.59% | 7.98% | 30.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3102 | 1.3102 | 0.31% | -0.41% | 6.50% | 3.51% | 2.79% | 6.05% | 27.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3061 | 1.3061 | -0.43% | -0.62% | 6.66% | 3.02% | 2.11% | 5.72% | 27.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3117 | 1.3117 | -0.41% | 0.95% | 6.93% | 4.25% | 2.39% | 6.18% | 28.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3171 | 1.3171 | -0.59% | 1.85% | 6.06% | 4.97% | 1.52% | 6.61% | 29.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3249 | 1.3249 | 0.71% | 2.66% | 6.32% | 5.59% | 1.23% | 7.24% | 30.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3156 | 1.3156 | 0.10% | 2.81% | 5.57% | 3.59% | 1.22% | 6.49% | 29.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3143 | 1.3143 | 1.15% | 2.26% | 5.30% | 4.37% | 0.64% | 6.39% | 30.61% | 开放申购 | 开放赎回 |
|