|
| 大成睿鑫A(009069)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 | 1.2014 | 1.2014 | 0.03% | -0.56% | -2.53% | -- | 17.04% | 17.57% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2010 | 1.2010 | 0.02% | -1.81% | -3.18% | 12.64% | 16.34% | 17.53% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2007 | 1.2007 | 0.75% | -0.65% | -3.20% | 12.20% | 16.91% | 17.50% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1918 | 1.1918 | -0.77% | -1.84% | -3.92% | -- | 16.05% | 16.63% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2011 | 1.2011 | -0.59% | -1.12% | -1.73% | 13.27% | 16.44% | 17.54% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2082 | 1.2082 | -1.23% | -0.88% | -2.89% | 14.56% | 17.80% | 18.23% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2232 | 1.2232 | 1.22% | 1.57% | -0.34% | -- | 19.36% | 19.70% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2085 | 1.2085 | -0.46% | -0.77% | -1.54% | -- | 17.71% | 18.26% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2141 | 1.2141 | -0.05% | 0.41% | -1.08% | 14.16% | 18.25% | 18.81% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2147 | 1.2147 | -0.34% | 0.93% | -5.55% | -- | 18.25% | 18.87% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2189 | 1.2189 | 1.21% | 1.26% | -1.87% | 14.08% | 18.42% | 19.28% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2043 | 1.2043 | -1.12% | -0.66% | -3.04% | -- | 16.97% | 17.85% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2179 | 1.2179 | 0.72% | -0.42% | -1.95% | 14.09% | 18.81% | 19.18% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2092 | 1.2092 | 0.47% | -1.80% | -2.65% | -- | 17.96% | 18.33% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2035 | 1.2035 | -0.02% | -2.58% | -3.11% | -- | 17.85% | 17.77% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2037 | 1.2037 | -0.71% | -2.71% | -3.09% | -- | 17.37% | 17.79% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2123 | 1.2123 | -0.87% | -2.49% | -2.40% | -- | 16.97% | 18.63% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2230 | 1.2230 | -0.68% | -1.18% | 3.98% | -- | 17.89% | 19.68% | 11.24% | -- | -- | | 2024-10-28 | 1.2314 | 1.2314 | -0.32% | -0.10% | 4.69% | -- | 18.70% | 20.50% | 12.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2354 | 1.2354 | -0.15% | -0.40% | 8.46% | 16.01% | 21.37% | 20.89% | 11.72% | -- | -- | | 2024-10-24 | 1.2372 | 1.2372 | -0.49% | 2.14% | 9.25% | -- | 22.71% | 21.07% | 11.96% | -- | -- | | 2024-10-23 | 1.2433 | 1.2433 | 0.46% | 1.65% | 11.47% | 14.61% | 23.55% | 21.67% | 12.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.2376 | 0.41% | 1.26% | 11.31% | 12.06% | 21.00% | 21.11% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2326 | 1.2326 | -0.63% | -0.92% | 10.87% | -- | 20.51% | 20.62% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2404 | 1.2404 | 2.40% | 1.06% | 12.17% | 11.78% | 18.91% | 21.38% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2113 | 1.2113 | -0.96% | -2.81% | 11.37% | 10.11% | 14.83% | 18.53% | 10.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2231 | 1.2231 | 0.07% | 0.09% | 12.46% | 10.16% | 16.03% | 19.69% | 12.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2222 | 1.2222 | -1.76% | -4.97% | 12.38% | 9.76% | 14.85% | 19.60% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2441 | 1.2441 | 1.36% | 0.16% | 14.39% | -- | 16.90% | 21.74% | 14.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2274 | 1.2274 | -1.52% | -1.18% | 12.38% | 9.84% | 14.82% | 20.11% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2463 | 1.2463 | 1.99% | 0.34% | -- | 13.17% | 16.91% | 21.96% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2220 | 1.2220 | -4.98% | -1.62% | -- | -- | 12.64% | 19.58% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2861 | 1.2861 | 3.54% | 3.54% | 17.20% | -- | 18.51% | 25.85% | 17.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2421 | 1.2421 | 5.60% | 11.36% | 13.03% | 9.47% | 14.46% | 21.55% | 14.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1762 | 1.1762 | 1.53% | 5.79% | -- | -- | 8.26% | 15.10% | 9.06% | -- | -- | | 2024-09-26 | 1.1585 | 1.1585 | 1.71% | 4.40% | -- | 1.68% | 6.38% | 13.37% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1390 | 1.1390 | 0.58% | 3.00% | 5.79% | 0.12% | 4.31% | 11.46% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1324 | 1.1324 | 1.52% | 4.12% | 5.17% | -0.04% | 3.11% | 10.81% | 4.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1154 | 1.1154 | 0.32% | 2.56% | 3.59% | -- | 1.57% | 9.15% | 1.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1118 | 1.1118 | 0.19% | 2.23% | 4.28% | -2.58% | 2.34% | 8.80% | 1.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1097 | 1.1097 | 0.35% | -- | 3.70% | -3.39% | 2.10% | 8.59% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1058 | 1.1058 | 1.67% | 1.25% | -- | -4.66% | 1.43% | 8.21% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0876 | 1.0876 | 0.00% | -0.89% | -- | -4.91% | -0.38% | 6.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0922 | 1.0922 | 0.00% | -1.28% | 2.70% | -4.27% | -0.65% | 6.88% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0974 | 1.0974 | -0.66% | -0.14% | -- | -4.43% | -0.90% | 7.39% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1047 | 1.1047 | -0.15% | -- | 3.48% | -- | -0.47% | 8.10% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1064 | 1.1064 | -0.32% | -- | -- | -4.03% | -0.50% | 8.27% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1099 | 1.1099 | 1.23% | -- | -- | -3.81% | 1.02% | 8.61% | 0.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0964 | 1.0964 | -0.23% | -- | -- | -- | -0.21% | 7.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0989 | 1.0989 | 0.00% | 2.06% | -- | -4.82% | 1.15% | 7.53% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0767 | 1.0767 | 0.00% | -- | -0.75% | -- | 1.41% | 5.36% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0662 | 1.0662 | -0.36% | -- | -- | -10.01% | -1.17% | 4.34% | 3.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0701 | 1.0701 | 0.00% | -- | -- | -9.63% | -0.81% | 4.72% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0604 | 1.0604 | 0.55% | -- | -4.77% | -- | -2.54% | 3.77% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0546 | 1.0546 | 0.00% | -1.30% | -- | -- | -3.43% | 3.20% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0635 | 1.0635 | 0.00% | -- | -- | -11.30% | -4.26% | 4.07% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0685 | 1.0685 | 0.00% | -- | -3.78% | -- | -4.45% | 4.56% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0675 | 1.0675 | 0.00% | -- | -3.87% | -- | -5.58% | 4.46% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0649 | 1.0649 | 0.00% | -4.04% | -6.39% | -6.72% | -6.39% | 4.21% | 2.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0848 | 1.0848 | -1.77% | -2.30% | -- | -- | -3.32% | 6.16% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1044 | 1.1044 | 0.00% | -0.82% | -- | -4.11% | -1.57% | 8.07% | 5.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1097 | 1.1097 | 0.87% | -0.69% | -4.32% | -4.06% | -2.66% | 8.59% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1001 | 1.1001 | -0.92% | -0.11% | -4.41% | -- | -3.46% | 7.65% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1103 | 1.1103 | -0.29% | -- | -- | -- | -2.49% | 8.65% | 7.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1135 | 1.1135 | 0.00% | -- | -- | -2.03% | -2.21% | 8.96% | 6.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1174 | 1.1174 | 1.46% | -- | -2.06% | -- | -1.89% | 9.35% | 10.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1013 | 1.1013 | 0.00% | -0.92% | -- | 0.15% | -1.88% | 7.77% | 8.76% | -- | -- | | 2024-07-05 | 1.1105 | 1.1105 | 0.00% | -2.13% | -- | -0.45% | -1.55% | 8.67% | 8.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1115 | 1.1115 | -1.12% | -2.45% | -3.67% | -0.36% | -1.88% | 8.77% | 7.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1241 | 1.1241 | -1.74% | -1.19% | -- | -- | -0.83% | 10.00% | 8.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1440 | 1.1440 | 0.82% | 0.98% | -- | -- | 0.93% | 11.95% | 8.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1347 | 1.1347 | 0.00% | -- | -2.31% | 4.84% | 1.77% | 11.04% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1394 | 1.1394 | 0.16% | -0.80% | -1.49% | -- | 3.48% | 11.50% | 7.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1376 | 1.1376 | 0.41% | -1.91% | -1.64% | -- | 2.55% | 11.32% | 7.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1329 | 1.1329 | 0.00% | -1.56% | -2.05% | -- | 2.13% | 10.86% | 7.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1413 | 1.1413 | -0.64% | -0.22% | -3.67% | 4.93% | 1.73% | 11.68% | 8.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1486 | 1.1486 | -0.97% | -0.02% | -3.00% | 5.67% | 3.08% | 12.40% | 9.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1598 | 1.1598 | 0.77% | 1.66% | -2.05% | 6.41% | 4.29% | 13.49% | 10.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1509 | 1.1509 | 0.00% | -- | -2.80% | 5.79% | 3.49% | 12.62% | 9.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1438 | 1.1438 | -0.44% | -0.39% | -4.45% | -- | 5.24% | 11.93% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1488 | 1.1488 | 0.69% | -- | -- | 5.05% | 5.81% | 12.42% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1409 | 1.1409 | 0.00% | -1.04% | -- | -- | 5.64% | 11.64% | 7.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1483 | 1.1483 | 0.00% | -0.54% | -- | 5.49% | 7.54% | 12.37% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1529 | 1.1529 | -0.09% | -0.74% | -- | -- | 6.96% | 12.82% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1539 | 1.1539 | 0.00% | -1.42% | -- | -- | 7.05% | 12.92% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1545 | 1.1545 | -0.24% | -- | -- | 7.35% | 7.94% | 12.98% | 6.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1573 | 1.1573 | -0.36% | -0.98% | -- | 7.61% | 8.24% | 13.25% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1615 | 1.1615 | -0.77% | -- | -- | 9.70% | 8.47% | 13.66% | 7.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1705 | 1.1705 | 1.20% | -1.21% | -- | 8.81% | 9.31% | 14.54% | 7.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1566 | 1.1566 | 0.00% | -2.32% | -- | -- | 8.69% | 13.18% | 10.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1688 | 1.1688 | 0.00% | -- | 1.48% | 10.40% | 8.25% | 14.38% | 11.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1848 | 1.1848 | 0.06% | -1.03% | -- | -- | 10.09% | 15.94% | 13.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1841 | 1.1841 | -0.05% | -- | -- | 14.52% | 11.33% | 15.87% | 13.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1847 | 1.1847 | 0.00% | -1.19% | -- | 14.57% | 11.46% | 15.93% | 13.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1971 | 1.1971 | 0.00% | -- | -- | 15.77% | 13.65% | 17.14% | 16.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1990 | 1.1990 | 0.93% | -- | -- | 15.96% | 11.42% | 17.33% | 14.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1879 | 1.1879 | 0.00% | -- | 7.51% | 14.88% | 8.97% | 16.24% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1416 | 1.1416 | 0.00% | -1.31% | -- | -- | 3.28% | 11.71% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1517 | 1.1517 | 0.00% | 1.33% | -- | 18.94% | 3.32% | 12.70% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1567 | 1.1567 | 0.00% | -- | 6.13% | 15.16% | 2.56% | 13.19% | 10.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1366 | 1.1366 | 0.00% | 2.87% | 4.48% | 11.86% | 2.88% | 11.22% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0997 | 1.0997 | 0.00% | -1.42% | -- | 9.27% | -0.94% | 7.61% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1049 | 1.1049 | -0.95% | -- | -- | 10.26% | -1.25% | 8.12% | 4.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1155 | 1.1155 | 0.00% | 4.51% | -- | 9.76% | 0.78% | 9.16% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0823 | 1.0823 | 1.40% | 0.10% | 2.22% | 6.46% | -0.82% | 5.91% | 3.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0674 | 1.0674 | 0.00% | -1.87% | -0.77% | 6.19% | -2.51% | 4.45% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0812 | 1.0812 | -0.60% | -0.76% | -- | 8.58% | -1.89% | 5.80% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0877 | 1.0877 | 0.06% | -- | -- | 10.44% | -0.64% | 6.44% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0870 | 1.0870 | -0.27% | -0.60% | 3.96% | 9.63% | -2.41% | 6.37% | 4.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0899 | 1.0899 | 0.18% | -- | 5.41% | 9.99% | -2.15% | 6.65% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0879 | 1.0879 | -0.15% | -- | 5.21% | 9.51% | -2.90% | 6.46% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0895 | 1.0895 | 0.00% | -- | 5.37% | 9.20% | -2.52% | 6.62% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0936 | 1.0936 | 0.00% | -- | 5.76% | 8.94% | -1.73% | 7.02% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0885 | 1.0885 | 0.00% | 2.81% | 8.25% | 9.61% | -4.35% | 6.52% | 2.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0755 | 1.0755 | 1.58% | 1.59% | -- | 5.63% | -4.53% | 5.25% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0588 | 1.0588 | -1.57% | -- | -- | 3.46% | -6.01% | 3.61% | 0.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0757 | 1.0757 | 0.94% | -- | -- | 5.71% | -3.78% | 5.26% | 2.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0657 | 1.0657 | 0.00% | 1.92% | -- | 4.56% | -4.64% | 4.29% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0587 | 1.0587 | 0.00% | 2.39% | 9.34% | 4.03% | -6.35% | 3.60% | -3.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0456 | 1.0456 | 1.12% | 1.12% | 5.09% | 1.81% | -4.86% | 2.32% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0340 | 1.0340 | 0.00% | -- | 3.18% | 0.66% | -5.42% | 1.18% | -5.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0055 | 1.0055 | 0.00% | 1.35% | -1.12% | -2.34% | -8.22% | -1.60% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9793 | 0.9793 | -1.29% | -1.33% | -4.37% | -4.51% | -10.44% | -4.17% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9921 | 0.9921 | 0.00% | 1.28% | -3.12% | -4.27% | -9.74% | -2.92% | -7.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9925 | 0.9925 | 1.32% | -0.94% | -0.72% | -1.56% | -10.03% | -2.88% | -13.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9796 | 0.9796 | 1.17% | -3.72% | -2.01% | -2.65% | -11.20% | -4.14% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9683 | 0.9683 | -2.68% | -4.70% | -3.14% | -5.33% | -12.23% | -5.25% | -15.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9950 | 0.9950 | -0.94% | -1.72% | 0.35% | -3.54% | -9.16% | -2.63% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0044 | 1.0044 | 0.25% | -0.78% | 1.36% | -3.71% | -7.99% | -1.71% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0019 | 1.0019 | -1.52% | -0.45% | 0.86% | -5.02% | -8.15% | -1.96% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0174 | 1.0174 | 0.13% | 0.79% | 2.42% | -3.48% | -6.46% | -0.44% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0161 | 1.0161 | 0.37% | 1.40% | 2.29% | -4.52% | -5.98% | -0.57% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0124 | 1.0124 | 0.01% | -0.44% | 0.85% | -5.67% | -6.30% | -0.93% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0123 | 1.0123 | 0.59% | -0.75% | 1.13% | -5.30% | -6.02% | -0.94% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0064 | 1.0064 | -0.30% | -0.97% | 1.37% | -5.59% | -6.51% | -1.52% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0094 | 1.0094 | 0.73% | -1.22% | 1.67% | -6.96% | -6.09% | -1.22% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0021 | 1.0021 | -1.46% | -2.14% | 0.94% | -7.66% | -6.41% | -1.94% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0169 | 1.0169 | -0.29% | -0.69% | 2.44% | -6.29% | -5.21% | -0.49% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0199 | 1.0199 | 0.35% | 0.32% | 1.55% | -6.02% | -4.24% | -0.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0163 | 1.0163 | -0.55% | 1.10% | 0.76% | -6.35% | -4.58% | -0.55% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0219 | 1.0219 | -0.21% | 2.22% | 1.32% | -5.83% | -2.85% | 0.00% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0240 | 1.0240 | 0.73% | 2.43% | 0.57% | -5.64% | -2.49% | -3.86% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0166 | 1.0166 | 1.13% | 2.09% | -0.66% | -6.32% | -3.73% | -4.55% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0052 | 1.0052 | 0.55% | 2.06% | -1.22% | -7.48% | -5.29% | -5.62% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9997 | 0.9997 | -0.42% | 0.83% | -1.91% | -8.20% | -4.58% | -6.14% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0039 | 1.0039 | 0.42% | 1.31% | -1.50% | -8.06% | -3.37% | -5.75% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9997 | 0.9997 | 0.39% | 0.63% | -1.77% | -8.97% | -3.81% | -6.14% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9958 | 0.9958 | 1.11% | -0.19% | -2.99% | -8.14% | -4.34% | -6.51% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9849 | 0.9849 | -0.67% | -1.11% | -4.59% | -9.34% | -5.89% | -7.53% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9915 | 0.9915 | 0.06% | -1.24% | -3.46% | -8.78% | -6.26% | -6.91% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9909 | 0.9909 | -0.25% | -1.01% | -3.52% | -9.11% | -7.75% | -6.97% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9934 | 0.9934 | -0.43% | 0.06% | -3.69% | -8.51% | -7.93% | -6.73% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9977 | 0.9977 | 0.17% | 0.82% | -2.72% | -8.57% | -6.88% | -6.33% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9960 | 0.9960 | -0.79% | 0.29% | -2.81% | -8.77% | -7.16% | -6.49% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0039 | 1.0039 | 0.29% | 1.13% | -2.22% | -8.72% | -7.05% | -5.75% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0010 | 1.0010 | 0.83% | -0.33% | -2.50% | -8.95% | -7.50% | -6.02% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9928 | 0.9928 | 0.32% | -1.57% | -3.35% | -9.23% | -7.77% | -6.79% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9896 | 0.9896 | -0.35% | -2.46% | -3.86% | -9.74% | -8.38% | -7.09% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9931 | 0.9931 | 0.04% | -2.47% | -3.55% | -10.32% | -8.71% | -6.76% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9927 | 0.9927 | -1.16% | -3.00% | -3.16% | -10.56% | -8.81% | -6.80% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0043 | 1.0043 | -0.43% | -1.31% | -2.03% | -9.69% | -5.91% | -5.71% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0086 | 1.0086 | -0.59% | -1.04% | -1.23% | -8.20% | -6.45% | -5.30% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0146 | 1.0146 | -0.35% | -1.22% | -2.10% | -6.61% | -4.71% | -4.74% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0182 | 1.0182 | -0.51% | 0.05% | -1.85% | -5.03% | -4.34% | -4.40% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0234 | 1.0234 | 0.57% | -0.30% | -1.35% | -2.64% | -2.76% | -3.92% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0176 | 1.0176 | -0.16% | -1.42% | -1.91% | -2.86% | -4.14% | -4.46% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0192 | 1.0192 | -0.77% | -0.76% | 1.09% | -4.16% | -3.56% | -4.31% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0271 | 1.0271 | 0.92% | 0.29% | 2.07% | -3.26% | -2.96% | -3.57% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0177 | 1.0177 | -0.86% | -1.34% | -0.50% | -5.07% | -4.14% | -4.45% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0265 | 1.0265 | -0.56% | 0.09% | 0.36% | -3.74% | -3.16% | -3.62% | -2.99% | 开放申购 | 开放赎回 |
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