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| 大成汇享一年持有A(009796)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 | 1.1529 | 1.1529 | -0.77% | -0.76% | -1.23% | -- | 6.24% | 5.16% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1619 | 1.1619 | -0.09% | -0.01% | -0.43% | 2.19% | 6.78% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1629 | 1.1629 | 0.03% | -0.34% | -0.33% | 2.13% | 6.90% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1625 | 1.1625 | 0.05% | -0.29% | -0.36% | -- | 6.80% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1619 | 1.1619 | 0.02% | -0.68% | -0.41% | -- | 6.74% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1617 | 1.1617 | -0.03% | -0.89% | -0.11% | 2.24% | 6.72% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1620 | 1.1620 | -0.42% | -1.20% | -0.77% | 2.45% | 6.83% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1669 | 1.1669 | 0.09% | -0.28% | 0.76% | -- | 7.34% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1659 | 1.1659 | -0.34% | -0.57% | 0.67% | -- | 7.30% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1699 | 1.1699 | -0.19% | -0.01% | 1.02% | 3.05% | 7.67% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1721 | 1.1721 | -0.34% | 0.26% | 0.13% | 3.14% | 7.72% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1761 | 1.1761 | 0.50% | 0.98% | 0.78% | 3.39% | 8.10% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1702 | 1.1702 | -0.20% | 0.71% | 0.27% | -- | 7.50% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1726 | 1.1726 | 0.22% | 1.06% | 0.48% | 3.22% | 8.26% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1700 | 1.1700 | 0.08% | 0.66% | 0.26% | 2.41% | 8.02% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1691 | 1.1691 | 0.38% | 0.40% | 0.18% | -- | 8.36% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1647 | 1.1647 | 0.24% | -0.06% | -0.20% | 1.89% | 7.67% | 6.24% | 8.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1619 | 1.1619 | 0.14% | -0.50% | -0.44% | -- | 7.18% | 5.98% | 8.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1603 | 1.1603 | -0.17% | -0.60% | 0.62% | -- | 7.51% | 5.84% | 8.00% | -- | -- | | 2024-10-28 | 1.1623 | 1.1623 | -0.18% | -0.39% | 0.80% | -- | 7.70% | 6.02% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1644 | 1.1644 | -0.09% | -0.20% | 2.02% | 2.36% | 8.37% | 6.21% | 7.77% | -- | -- | | 2024-10-24 | 1.1654 | 1.1654 | -0.20% | 0.22% | 2.43% | -- | 8.67% | 6.30% | 8.16% | -- | -- | | 2024-10-23 | 1.1677 | 1.1677 | 0.03% | 0.06% | 3.63% | 2.21% | 9.20% | 6.51% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1673 | 1.1673 | 0.03% | 0.37% | 3.94% | 2.26% | 8.50% | 6.48% | 8.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1669 | 1.1669 | 0.02% | -0.35% | 3.90% | -- | 8.46% | 6.44% | 7.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1667 | 1.1667 | 0.34% | 0.74% | 4.21% | 1.96% | 7.43% | 6.42% | 7.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1628 | 1.1628 | -0.36% | 0.12% | -- | 1.64% | 6.72% | 6.07% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1670 | 1.1670 | 0.34% | 1.28% | -- | 1.81% | 7.12% | 6.45% | 8.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1630 | 1.1630 | -0.68% | -0.65% | -- | 1.60% | 6.49% | 6.08% | 8.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1710 | 1.1710 | 1.11% | 0.34% | -- | -- | 7.22% | 6.81% | 8.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1581 | 1.1581 | -0.28% | -0.76% | 3.74% | -- | 6.24% | 5.64% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1614 | 1.1614 | 0.79% | -0.48% | -- | 1.43% | 6.54% | 5.94% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1523 | 1.1523 | -1.56% | -1.26% | -- | 0.43% | 5.45% | 5.11% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1706 | 1.1706 | 0.31% | 0.31% | 3.94% | -- | 7.13% | 6.78% | 8.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1670 | 1.1670 | 1.21% | 3.57% | 2.97% | -- | 6.80% | 6.45% | 8.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1531 | 1.1531 | 0.19% | 2.67% | 1.07% | -- | 5.79% | 5.18% | 6.93% | -- | -- | | 2024-09-26 | 1.1509 | 1.1509 | 0.83% | 2.61% | -- | 0.69% | 5.75% | 4.98% | 6.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1414 | 1.1414 | 0.33% | 1.95% | 0.22% | 0.11% | 4.77% | 4.11% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1377 | 1.1377 | 0.97% | -- | -0.11% | -0.11% | 4.29% | 3.78% | 4.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1268 | 1.1268 | 0.33% | -- | -1.06% | -1.35% | 3.29% | 2.78% | 3.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1231 | 1.1231 | 0.13% | -- | -1.36% | -1.72% | 3.40% | 2.44% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1216 | 1.1216 | 0.18% | -- | -- | -2.08% | 3.21% | 2.31% | 2.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1196 | 1.1196 | 0.00% | 0.29% | -- | -2.19% | 2.97% | 2.13% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1164 | 1.1164 | 0.00% | -1.30% | -1.66% | -2.75% | 2.71% | 1.83% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1262 | 1.1262 | -0.19% | -0.63% | -- | -- | 3.24% | 2.73% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1284 | 1.1284 | -0.24% | -- | -0.67% | -- | 3.09% | 2.93% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1311 | 1.1311 | -0.18% | -- | -1.00% | -1.79% | 3.18% | 3.17% | 4.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1331 | 1.1331 | -0.23% | -0.68% | -0.82% | -- | 3.66% | 3.36% | 5.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1357 | 1.1357 | 0.21% | -- | -0.60% | -1.15% | 3.90% | 3.59% | 5.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1333 | 1.1333 | 0.00% | -0.49% | -- | -1.44% | 3.68% | 3.37% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1409 | 1.1409 | 0.00% | 0.20% | -- | -1.31% | 5.24% | 4.07% | 7.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1389 | 1.1389 | 0.00% | -- | -0.31% | -- | 4.78% | 3.89% | 8.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1370 | 1.1370 | -0.14% | 0.25% | -- | -1.53% | 4.67% | 3.71% | 9.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1386 | 1.1386 | 0.00% | -- | -- | -1.31% | 4.55% | 3.86% | 9.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1363 | 1.1363 | 0.19% | -0.01% | -0.73% | -- | 3.74% | 3.65% | 8.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1342 | 1.1342 | 0.00% | -0.29% | -- | -- | 3.63% | 3.46% | 8.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1353 | 1.1353 | -0.10% | -0.63% | -1.05% | -- | 3.48% | 3.56% | 9.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1364 | 1.1364 | -0.10% | -- | -- | -- | 3.31% | 3.66% | 9.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1375 | 1.1375 | 0.00% | -0.49% | -0.86% | -- | 3.32% | 3.76% | 10.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1360 | 1.1360 | -0.57% | -- | -0.99% | -0.75% | 2.96% | 3.62% | 10.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1425 | 1.1425 | 0.00% | -- | -1.00% | -0.18% | 3.57% | 4.21% | 11.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1431 | 1.1431 | 0.00% | -- | -- | -0.13% | 3.27% | 4.27% | 12.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1376 | 1.1376 | 0.00% | -0.59% | -0.23% | -0.62% | 2.93% | 3.77% | 10.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1424 | 1.1424 | 0.08% | -0.33% | 0.02% | -- | 3.66% | 4.21% | 11.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1415 | 1.1415 | 0.00% | -0.28% | -0.06% | -0.34% | 3.57% | 4.12% | 11.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1443 | 1.1443 | 0.03% | -- | -0.03% | -0.40% | 3.43% | 4.38% | 12.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1440 | 1.1440 | -0.19% | -0.09% | 0.20% | -0.43% | 3.25% | 4.35% | 11.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1462 | 1.1462 | 0.13% | -0.10% | 0.03% | 0.24% | 3.35% | 4.55% | 12.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1447 | 1.1447 | 0.00% | -- | -0.10% | -0.24% | 3.21% | 4.41% | 11.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1450 | 1.1450 | -0.21% | -0.65% | -- | -- | 3.78% | 4.44% | 12.72% | -- | -- | | 2024-07-09 | 1.1474 | 1.1474 | 0.00% | -0.57% | -- | -- | 3.96% | 4.66% | 12.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1474 | 1.1474 | -0.23% | -- | -- | 0.38% | 4.28% | 4.66% | 13.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1501 | 1.1501 | -0.21% | -- | -0.14% | 0.61% | 4.37% | 4.91% | 14.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1525 | 1.1525 | -0.13% | 0.83% | -- | 0.82% | 4.61% | 5.13% | 14.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1540 | 1.1540 | 0.00% | 1.21% | 0.44% | -- | 5.08% | 5.26% | 14.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1430 | 1.1430 | 0.25% | -0.21% | -0.70% | 1.76% | 4.89% | 4.26% | 12.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1402 | 1.1402 | 0.11% | -0.39% | -0.94% | -- | 4.12% | 4.00% | 12.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1389 | 1.1389 | -0.29% | -0.25% | -1.05% | 1.20% | 4.00% | 3.89% | 12.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1422 | 1.1422 | -0.04% | -0.32% | -1.08% | -- | 4.30% | 4.19% | 13.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1427 | 1.1427 | -0.24% | -- | -0.95% | 1.40% | 3.82% | 4.23% | 13.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1454 | 1.1454 | 0.06% | -- | -0.60% | 1.66% | 3.92% | 4.48% | 13.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1447 | 1.1447 | 0.26% | -0.29% | -0.66% | 1.58% | 3.48% | 4.41% | 13.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1417 | 1.1417 | -0.37% | -- | -0.92% | 1.48% | 3.21% | 4.14% | 13.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1459 | 1.1459 | 0.00% | -- | -- | 2.03% | 3.67% | 4.52% | 13.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1480 | 1.1480 | 0.00% | -0.32% | -- | -- | 3.95% | 4.72% | 13.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1517 | 1.1517 | 0.00% | -0.16% | 0.62% | 2.06% | 4.61% | 5.05% | 14.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1489 | 1.1489 | -0.08% | -0.18% | 0.38% | 2.70% | 4.58% | 4.80% | 14.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1498 | 1.1498 | -0.28% | -- | 0.45% | 2.78% | 4.79% | 4.88% | 14.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1530 | 1.1530 | -0.04% | -- | -- | 3.07% | 5.31% | 5.17% | 14.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1535 | 1.1535 | -0.22% | -0.10% | 0.81% | 3.71% | 5.75% | 5.22% | 14.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1560 | 1.1560 | 0.43% | 0.20% | 1.03% | 3.49% | 5.98% | 5.45% | 14.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1510 | 1.1510 | 0.00% | -0.11% | -- | 2.97% | 5.65% | 4.99% | 15.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1547 | 1.1547 | 0.09% | -- | 0.42% | -- | 5.28% | 5.33% | 15.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1537 | 1.1537 | 0.12% | 0.07% | 0.33% | 3.85% | 5.19% | 5.24% | 15.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1523 | 1.1523 | 0.31% | -- | 0.30% | -- | 5.28% | 5.11% | 13.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1487 | 1.1487 | 0.00% | -- | 0.46% | -- | 4.75% | 4.78% | 13.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1529 | 1.1529 | 0.00% | 0.37% | -- | -- | 5.19% | 5.16% | 13.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1486 | 1.1486 | 0.35% | -- | 0.48% | 5.11% | 4.24% | 4.77% | 13.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | 3.81% | 4.41% | 13.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1442 | 1.1442 | -0.04% | -0.50% | 1.87% | 4.10% | 4.17% | 4.37% | 13.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1447 | 1.1447 | 0.00% | -0.37% | -- | 4.30% | 4.07% | 4.41% | 13.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1454 | 1.1454 | -0.39% | -0.17% | 1.78% | 6.04% | 3.90% | 4.48% | 13.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1499 | 1.1499 | 0.09% | -- | 2.06% | 5.51% | 3.77% | 4.89% | 13.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1489 | 1.1489 | 0.00% | 0.67% | 1.95% | 5.25% | 3.43% | 4.80% | 14.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1489 | 1.1489 | 0.48% | -- | 2.12% | 5.26% | 3.50% | 4.80% | 14.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1434 | 1.1434 | -0.35% | -- | 1.64% | 4.21% | 3.22% | 4.30% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1474 | 1.1474 | 0.00% | -- | 1.99% | 4.71% | 3.58% | 4.66% | 14.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1412 | 1.1412 | 0.00% | -0.17% | -- | 4.22% | 3.21% | 4.10% | 13.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1431 | 1.1431 | 0.00% | 1.65% | -- | 4.10% | 3.49% | 4.27% | 13.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1245 | 1.1245 | 0.12% | -0.21% | 0.67% | 3.33% | 2.29% | 2.57% | 11.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1232 | 1.1232 | 0.00% | -0.31% | -- | 3.84% | 1.88% | 2.45% | 11.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1254 | 1.1254 | 0.00% | 0.04% | 0.54% | 3.93% | 2.02% | 2.65% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1269 | 1.1269 | 0.02% | 0.46% | 1.44% | 4.16% | 2.80% | 2.79% | 12.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1267 | 1.1267 | -0.02% | 0.43% | -- | 4.01% | 2.89% | 2.77% | 12.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1269 | 1.1269 | 0.17% | -- | -- | 4.05% | 2.91% | 2.79% | 12.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1250 | 1.1250 | 0.17% | -0.39% | -- | 3.94% | 2.42% | 2.62% | 12.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1231 | 1.1231 | 0.12% | -0.44% | -- | 3.65% | 2.57% | 2.44% | 11.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1217 | 1.1217 | -0.02% | -0.69% | -- | 3.47% | 2.04% | 2.32% | 11.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1219 | 1.1219 | 0.00% | -0.60% | -- | 3.25% | 2.32% | 2.34% | 11.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1294 | 1.1294 | 0.12% | -- | -- | 4.10% | 2.57% | 3.02% | 12.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1281 | 1.1281 | -0.12% | 0.84% | -- | 4.05% | 2.44% | 2.90% | 11.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1295 | 1.1295 | 0.07% | 1.56% | 3.36% | 4.05% | 2.32% | 3.03% | 11.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1287 | 1.1287 | 0.03% | 1.05% | -- | 4.09% | 2.04% | 2.96% | 11.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1284 | 1.1284 | 0.00% | -- | 3.93% | 3.55% | 2.02% | 2.93% | 11.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1187 | 1.1187 | 0.58% | -0.05% | 1.91% | 2.77% | 1.23% | 2.04% | 10.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1122 | 1.1122 | -0.43% | -- | 1.19% | 2.21% | 0.64% | 1.45% | 10.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1170 | 1.1170 | 0.00% | 0.55% | 1.63% | 2.79% | 1.26% | 1.89% | 10.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1178 | 1.1178 | -0.13% | -- | 3.13% | 2.84% | 1.09% | 1.96% | 9.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1193 | 1.1193 | 0.00% | -- | 3.62% | 3.14% | 1.29% | 2.10% | 9.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1109 | 1.1109 | 0.00% | -- | 1.94% | 2.12% | 0.88% | 1.33% | 8.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0928 | 1.0928 | 0.00% | -- | -0.36% | 0.39% | -0.03% | -0.32% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0857 | 1.0857 | 0.00% | -1.22% | -0.97% | 0.50% | -1.02% | -0.97% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0886 | 1.0886 | 0.00% | -0.16% | -0.49% | 0.64% | -0.44% | -0.70% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0977 | 1.0977 | -0.13% | 1.62% | 0.34% | 1.71% | 0.64% | 0.13% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0991 | 1.0991 | 0.15% | 0.85% | 1.61% | 2.18% | 0.77% | 0.26% | 6.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0975 | 1.0975 | 0.66% | 0.54% | 1.24% | 2.14% | 0.62% | 0.11% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0903 | 1.0903 | 0.59% | -0.11% | 0.69% | 1.67% | -0.04% | -0.55% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0839 | 1.0839 | 0.34% | -1.21% | 0.10% | 1.37% | -0.62% | -1.13% | 5.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0802 | 1.0802 | -0.88% | -1.42% | -0.24% | 0.40% | -0.96% | -1.47% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0898 | 1.0898 | -0.16% | -0.39% | 0.60% | 0.98% | 0.13% | -0.59% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0916 | 1.0916 | 0.01% | -0.31% | 0.79% | 0.52% | 0.65% | -0.43% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0915 | 1.0915 | -0.52% | -0.35% | 0.84% | 0.17% | 0.76% | -0.44% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0972 | 1.0972 | 0.13% | -0.04% | 1.37% | 0.72% | 1.41% | 0.08% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0958 | 1.0958 | 0.16% | -0.14% | 1.24% | 0.34% | 1.62% | -0.05% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0941 | 1.0941 | -0.08% | -0.24% | 0.69% | 0.25% | 1.48% | -0.20% | 6.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0950 | 1.0950 | -0.03% | -0.23% | 0.88% | 0.45% | 1.68% | -0.12% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0953 | 1.0953 | -0.21% | -0.25% | 0.96% | 0.48% | 1.84% | -0.09% | 6.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0976 | 1.0976 | 0.03% | 0.12% | 1.17% | 0.45% | 2.09% | 0.12% | 6.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0973 | 1.0973 | 0.05% | 0.30% | 1.14% | 0.42% | 2.20% | 0.09% | 6.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0967 | 1.0967 | -0.07% | 0.25% | 1.13% | 0.37% | 2.39% | 0.04% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0975 | 1.0975 | -0.05% | 0.85% | 0.72% | 0.44% | 2.76% | 0.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0981 | 1.0981 | 0.16% | 0.90% | 0.74% | 0.49% | 2.96% | 0.16% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0963 | 1.0963 | 0.21% | 1.35% | 0.58% | 0.33% | 3.27% | 0.00% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0940 | 1.0940 | 0.52% | 1.03% | 0.50% | 0.12% | 3.19% | 2.58% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0883 | 1.0883 | 0.00% | 0.60% | 0.02% | -0.40% | 2.54% | 2.04% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0883 | 1.0883 | 0.61% | 0.59% | 0.15% | -0.16% | 2.32% | 2.04% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0817 | 1.0817 | -0.22% | -0.15% | -0.38% | -0.61% | 2.00% | 1.43% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0841 | 1.0841 | 0.12% | 0.10% | -0.16% | -0.49% | 2.74% | 1.65% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0828 | 1.0828 | 0.09% | 0.04% | -0.22% | -0.74% | 2.59% | 1.53% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0818 | 1.0818 | -0.01% | -0.17% | -0.58% | -0.37% | 2.03% | 1.43% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0819 | 1.0819 | -0.13% | -0.20% | -0.54% | -0.40% | 1.83% | 1.44% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0833 | 1.0833 | 0.03% | -0.30% | -0.48% | -0.31% | 1.89% | 1.58% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0830 | 1.0830 | 0.06% | -0.23% | -0.51% | -0.40% | 1.23% | 1.55% | 6.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0824 | 1.0824 | -0.11% | -0.23% | -0.56% | -0.40% | 1.12% | 1.49% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0836 | 1.0836 | -0.05% | -0.06% | -0.38% | -0.27% | 1.19% | 1.60% | 7.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0841 | 1.0841 | -0.23% | -0.13% | -0.28% | -0.13% | 1.28% | 1.65% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0866 | 1.0866 | 0.10% | 0.20% | 0.00% | -0.13% | 1.23% | 1.88% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0855 | 1.0855 | 0.06% | -0.39% | -0.10% | -0.13% | 0.59% | 1.78% | 7.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0849 | 1.0849 | 0.06% | -0.47% | -0.29% | 0.06% | 0.72% | 1.73% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0842 | 1.0842 | -0.12% | -0.41% | -0.35% | -0.14% | 0.53% | 1.66% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0855 | 1.0855 | 0.10% | -0.28% | -0.28% | -0.50% | 0.29% | 1.78% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0844 | 1.0844 | -0.49% | -0.34% | 0.12% | -0.93% | 0.11% | 1.68% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0897 | 1.0897 | -0.03% | 0.28% | 0.61% | -0.59% | 0.85% | 2.18% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0900 | 1.0900 | 0.12% | 0.39% | 1.03% | -0.28% | 0.52% | 2.20% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0887 | 1.0887 | 0.01% | 0.17% | 0.42% | -0.40% | 0.34% | 2.08% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0886 | 1.0886 | 0.05% | 0.31% | 0.87% | -0.27% | 0.17% | 2.07% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0881 | 1.0881 | 0.13% | 0.00% | 0.82% | 0.14% | 0.37% | 2.03% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0867 | 1.0867 | 0.08% | -0.10% | 0.69% | 0.24% | -0.08% | 1.89% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0858 | 1.0858 | -0.10% | -0.25% | 1.25% | -0.13% | -0.30% | 1.81% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0869 | 1.0869 | 0.16% | -0.08% | 1.65% | 0.00% | -0.16% | 1.91% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0852 | 1.0852 | -0.27% | -0.30% | 0.86% | -0.56% | -0.23% | 1.75% | 7.14% | 开放申购 | 开放赎回 |
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