|
| 大成丰享回报A(009653)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 | | 2024-11-20 | 1.0974 | 1.0974 | 0.20% | -0.17% | 1.71% | 8.16% | 6.85% | 6.88% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0952 | 1.0952 | 0.27% | -0.48% | 1.51% | -- | 6.66% | 6.66% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0923 | 1.0923 | -0.19% | -0.74% | 1.24% | -- | 6.38% | 6.38% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0944 | 1.0944 | -0.20% | -0.22% | 1.87% | 7.02% | 6.53% | 6.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0966 | 1.0966 | -0.25% | 0.05% | 1.83% | 7.36% | 6.83% | 6.80% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0993 | 1.0993 | -0.11% | 0.67% | 2.40% | -- | 7.17% | 7.06% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1005 | 1.1005 | 0.01% | 0.84% | 2.52% | -- | 7.25% | 7.18% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1004 | 1.1004 | 0.33% | 1.14% | 2.51% | 7.29% | 7.24% | 7.17% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0968 | 1.0968 | 0.07% | 0.98% | 0.44% | 6.66% | 6.81% | 6.82% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0960 | 1.0960 | 0.37% | 0.81% | 2.02% | 6.53% | 6.70% | 6.74% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0920 | 1.0920 | 0.06% | 0.63% | 1.65% | 6.11% | 6.25% | 6.35% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0913 | 1.0913 | 0.30% | 0.58% | 1.58% | 6.44% | 6.35% | 6.28% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0880 | 1.0880 | 0.17% | -0.01% | 1.28% | 5.62% | 6.03% | 5.96% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0862 | 1.0862 | -0.09% | 0.08% | 1.11% | -- | 5.98% | 5.78% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0872 | 1.0872 | 0.18% | 0.56% | 1.20% | 5.33% | 6.05% | 5.88% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0852 | 1.0852 | 0.02% | 0.26% | 1.01% | 6.18% | 5.78% | 5.69% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0850 | 1.0850 | -0.28% | 0.31% | 3.17% | -- | 5.92% | 5.67% | 4.30% | -- | -- | | 2024-10-28 | 1.0881 | 1.0881 | 0.26% | 0.68% | 3.46% | -- | 6.22% | 5.97% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0853 | 1.0853 | 0.39% | 0.59% | -- | 6.77% | 6.30% | 5.70% | 4.19% | -- | -- | | 2024-10-24 | 1.0811 | 1.0811 | -0.12% | 0.59% | 5.22% | -- | 5.95% | 5.29% | 4.02% | -- | -- | | 2024-10-23 | 1.0824 | 1.0824 | 0.07% | 0.74% | 6.40% | 6.34% | 6.15% | 5.41% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0816 | 1.0816 | 0.07% | 0.68% | 6.43% | 5.78% | 5.83% | 5.34% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0808 | 1.0808 | 0.18% | 0.36% | 6.35% | -- | 5.75% | 5.26% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0789 | 1.0789 | 0.38% | 0.50% | 6.59% | 5.93% | 4.95% | 5.07% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0748 | 1.0748 | 0.04% | -0.42% | -- | 5.54% | 4.34% | 4.67% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0744 | 1.0744 | 0.01% | -0.26% | -- | 5.46% | 4.32% | 4.64% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -0.24% | -1.62% | -- | 5.55% | 4.18% | 4.63% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0769 | 1.0769 | 0.32% | 0.24% | -- | -- | 4.43% | 4.88% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0735 | 1.0735 | -0.54% | -0.07% | 5.62% | 5.11% | 4.11% | 4.55% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0793 | 1.0793 | 0.19% | 0.47% | -- | 6.48% | 4.63% | 5.11% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0772 | 1.0772 | -1.36% | 0.27% | -- | 6.26% | 4.11% | 4.91% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0920 | 1.0920 | 1.65% | 1.65% | 7.51% | 8.18% | 5.55% | 6.35% | 6.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0743 | 1.0743 | 2.15% | 5.60% | 5.21% | 4.96% | 3.84% | 4.63% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0517 | 1.0517 | 0.00% | 3.48% | -- | -- | 1.80% | 2.43% | 2.04% | -- | -- | | 2024-09-24 | 1.0275 | 1.0275 | 1.00% | -- | 1.80% | 0.66% | -0.72% | 0.07% | -0.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0173 | 1.0173 | 0.10% | -- | 0.79% | -- | -1.71% | -0.93% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0163 | 1.0163 | -0.19% | -- | 0.17% | -- | -1.60% | -1.02% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0182 | 1.0182 | 0.59% | -- | -- | -1.45% | -1.38% | -0.84% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0122 | 1.0122 | 0.00% | -0.41% | -- | -2.21% | -1.99% | -1.42% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0164 | 1.0164 | 0.00% | -0.08% | -0.90% | -1.54% | -1.58% | -1.01% | -3.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0157 | 1.0157 | -0.50% | -0.53% | -1.30% | -1.00% | -1.99% | -1.08% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0208 | 1.0208 | 0.35% | -- | -0.44% | -- | -1.62% | -0.58% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0172 | 1.0172 | -0.09% | 0.70% | -1.25% | -1.87% | -2.07% | -0.93% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0181 | 1.0181 | 0.21% | -- | -1.16% | -1.86% | -1.84% | -0.85% | -1.92% | -- | -- | | 2024-09-02 | 1.0160 | 1.0160 | -0.50% | 0.43% | -1.37% | -2.60% | -2.04% | -1.05% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0211 | 1.0211 | 0.00% | 1.17% | -0.09% | -2.01% | -1.45% | -0.56% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0101 | 1.0101 | 0.00% | -0.35% | -- | -2.99% | -2.18% | -1.63% | -2.59% | -- | -- | | 2024-08-26 | 1.0116 | 1.0116 | 0.23% | -- | -- | -2.95% | -1.96% | -1.48% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0093 | 1.0093 | 0.00% | -- | -0.84% | -3.51% | -2.33% | -1.70% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0136 | 1.0136 | -0.10% | -0.76% | -- | -- | -1.91% | -1.29% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0146 | 1.0146 | 0.00% | -- | -- | -3.82% | -1.96% | -1.19% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0226 | 1.0226 | 0.12% | -0.55% | 0.47% | -- | -1.38% | -0.41% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0214 | 1.0214 | 0.00% | -0.72% | -- | -- | -1.44% | -0.53% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0256 | 1.0256 | -0.26% | -0.44% | 1.17% | -- | -1.31% | -0.12% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0283 | 1.0283 | -0.05% | -- | 1.87% | -2.40% | -1.17% | 0.15% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0288 | 1.0288 | -0.03% | -0.33% | 1.13% | -- | -1.19% | 0.19% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0291 | 1.0291 | 0.37% | 0.69% | 1.16% | -- | -1.33% | 0.22% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0253 | 1.0253 | -0.47% | -- | 0.79% | -- | -1.70% | -0.15% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0301 | 1.0301 | 0.00% | -- | 0.56% | -- | -1.15% | 0.32% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0322 | 1.0322 | 1.00% | -- | 0.85% | -- | -1.08% | 0.53% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0220 | 1.0220 | 0.00% | 0.40% | -0.15% | -- | -1.95% | -0.47% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0165 | 1.0165 | 0.00% | -0.20% | -0.29% | -2.39% | -2.39% | -1.00% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0179 | 1.0179 | -0.45% | -0.09% | -- | -- | -2.05% | -0.87% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0225 | 1.0225 | 0.00% | 0.46% | -- | -1.48% | -1.61% | -0.42% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0185 | 1.0185 | 0.01% | -0.27% | -1.60% | -1.81% | -2.20% | -0.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0184 | 1.0184 | -0.04% | 0.47% | -1.38% | -1.70% | -2.27% | -0.82% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0188 | 1.0188 | 0.10% | 0.50% | -- | -- | -2.27% | -0.78% | -0.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0178 | 1.0178 | 0.00% | 0.83% | -- | -- | -2.37% | -0.88% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0213 | 1.0213 | 0.76% | -- | -1.07% | -- | -1.85% | -0.54% | -0.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0136 | 1.0136 | -0.01% | -0.94% | -1.53% | -2.65% | -2.50% | -1.29% | -1.13% | -- | -- | | 2024-07-09 | 1.0137 | 1.0137 | 0.43% | -1.04% | -1.52% | -- | -2.51% | -1.28% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0094 | 1.0094 | -0.78% | -1.36% | -1.93% | -- | -2.92% | -1.69% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0173 | 1.0173 | 0.00% | -0.61% | -- | -2.80% | -2.15% | -0.93% | -0.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0232 | 1.0232 | -0.12% | -0.49% | -1.37% | -2.24% | -1.62% | -0.35% | 0.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0244 | 1.0244 | 0.11% | 0.48% | -1.79% | -- | -1.25% | -0.23% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0233 | 1.0233 | -0.02% | 0.24% | -1.90% | -2.21% | -1.36% | -0.34% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0235 | 1.0235 | 0.00% | -- | -1.70% | -1.50% | -1.18% | -0.32% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0282 | 1.0282 | 0.85% | -0.48% | -1.36% | -0.98% | -0.42% | 0.14% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0195 | 1.0195 | -0.13% | -1.51% | -2.20% | -- | -1.63% | -0.71% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0208 | 1.0208 | 0.00% | -1.15% | -2.07% | -2.35% | -1.51% | -0.58% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0332 | 1.0332 | -0.18% | -- | -1.82% | -1.32% | -0.62% | 0.62% | 2.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0351 | 1.0351 | 0.23% | 0.27% | -1.63% | -- | -0.64% | 0.81% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0327 | 1.0327 | 0.00% | 0.33% | -1.86% | -0.94% | -0.87% | 0.57% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0323 | 1.0323 | 0.29% | -0.41% | -1.97% | -- | -0.71% | 0.54% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0293 | 1.0293 | 0.32% | -1.32% | -- | -0.45% | -0.85% | 0.24% | 1.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0260 | 1.0260 | 0.00% | -1.54% | -- | -1.06% | -1.11% | -0.08% | 1.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0366 | 1.0366 | -0.08% | -0.44% | -- | -- | -0.24% | 0.95% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0374 | 1.0374 | -0.55% | -0.58% | -- | -- | -0.16% | 1.03% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0431 | 1.0431 | 0.11% | 0.07% | -- | 0.89% | 0.56% | 1.59% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0420 | 1.0420 | 0.01% | -0.38% | -- | 0.78% | 0.45% | 1.48% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0419 | 1.0419 | 0.07% | -1.03% | -- | 0.77% | 0.60% | 1.47% | 2.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0412 | 1.0412 | -0.21% | -- | -- | 1.33% | 0.65% | 1.40% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0434 | 1.0434 | 0.10% | -1.09% | -- | -- | 0.86% | 1.62% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0424 | 1.0424 | -0.34% | -0.94% | -- | -- | 0.86% | 1.52% | 3.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0460 | 1.0460 | -0.64% | -- | -- | -- | 0.97% | 1.87% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0527 | 1.0527 | 0.00% | -- | 1.43% | 2.79% | 1.43% | 2.52% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0549 | 1.0549 | 0.25% | 0.58% | 1.79% | -- | 1.73% | 2.74% | 4.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0523 | 1.0523 | 0.00% | -0.07% | 1.57% | 3.66% | 1.68% | 2.48% | 4.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0488 | 1.0488 | -0.40% | -- | 0.72% | 3.32% | 1.19% | 2.14% | 4.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0530 | 1.0530 | 0.00% | -- | 1.13% | 3.73% | 1.24% | 2.55% | 5.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0536 | 1.0536 | 0.00% | -- | -- | 3.79% | 0.87% | 2.61% | 5.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0414 | 1.0414 | 0.00% | 0.40% | -- | -- | 0.00% | 1.42% | 3.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0379 | 1.0379 | 0.15% | -- | -0.72% | 3.02% | -0.55% | 1.08% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0363 | 1.0363 | -0.10% | -0.48% | -1.02% | 1.72% | -1.34% | 0.93% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0373 | 1.0373 | 0.13% | -- | -- | 1.90% | -1.59% | 1.02% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0360 | 1.0360 | 0.00% | -0.50% | -0.62% | 1.51% | -1.72% | 0.90% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0413 | 1.0413 | 0.00% | -0.51% | 0.13% | 1.43% | -1.14% | 1.41% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0412 | 1.0412 | 0.00% | -0.52% | -- | 1.40% | -0.62% | 1.40% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0466 | 1.0466 | 0.00% | 1.09% | -- | 1.94% | -0.03% | 1.93% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0464 | 1.0464 | 0.00% | -- | -- | 1.83% | 0.00% | 1.91% | 4.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0391 | 1.0391 | 0.37% | -0.93% | 1.13% | 1.46% | -0.45% | 1.20% | 4.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0353 | 1.0353 | -0.30% | -1.21% | -- | 1.28% | -0.80% | 0.83% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0384 | 1.0384 | 0.00% | -0.82% | -- | 1.96% | -0.46% | 1.13% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0454 | 1.0454 | -0.33% | 0.28% | 2.08% | 2.67% | 0.17% | 1.81% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0489 | 1.0489 | 0.09% | 0.96% | 2.72% | 2.98% | 0.69% | 2.15% | 5.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0480 | 1.0480 | 0.10% | -- | -- | 3.06% | 0.68% | 2.06% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0470 | 1.0470 | 0.00% | 0.67% | 3.00% | 2.64% | 0.54% | 1.97% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0425 | 1.0425 | 0.35% | -- | 2.70% | 2.15% | -0.04% | 1.53% | 4.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0389 | 1.0389 | 0.00% | 0.47% | 2.34% | 1.72% | -0.40% | 1.18% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0400 | 1.0400 | 0.00% | 0.55% | 2.45% | 1.67% | -0.21% | 1.29% | 4.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0340 | 1.0340 | -0.29% | 0.01% | 2.77% | 1.23% | -1.10% | 0.70% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0370 | 1.0370 | 0.26% | 0.92% | 3.83% | 1.54% | -0.77% | 0.99% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0343 | 1.0343 | 0.00% | -- | -- | 1.27% | -1.19% | 0.73% | 3.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0339 | 1.0339 | 0.62% | 0.96% | 1.66% | 0.82% | -1.04% | 0.69% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0275 | 1.0275 | 0.00% | 0.63% | 0.76% | 0.16% | -1.66% | 0.07% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0241 | 1.0241 | 0.29% | 0.89% | 1.65% | -0.08% | -2.05% | -0.26% | 0.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0211 | 1.0211 | 0.00% | 0.59% | 0.23% | -0.56% | -2.40% | -0.56% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0165 | 1.0165 | 0.14% | 0.14% | -0.23% | -1.00% | -2.32% | -1.00% | -0.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0151 | 1.0151 | 0.89% | -- | -1.04% | -1.15% | -2.89% | -1.14% | -0.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0061 | 1.0061 | 0.74% | -- | -2.03% | -2.05% | -3.71% | -2.02% | -0.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9987 | 0.9987 | 0.00% | -1.38% | -2.75% | -2.83% | -4.37% | -2.74% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9974 | 0.9974 | 0.00% | -2.19% | -2.86% | -2.70% | -4.65% | -2.86% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0127 | 1.0127 | -0.42% | 0.20% | -1.45% | -1.29% | -3.21% | -1.37% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0170 | 1.0170 | -0.26% | 0.94% | -1.03% | -0.72% | -2.55% | -0.95% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0197 | 1.0197 | 0.00% | 0.09% | 0.13% | -0.21% | -2.29% | -0.69% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0133 | 1.0133 | 0.26% | -0.72% | -0.48% | -0.70% | -2.90% | -1.31% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0107 | 1.0107 | 0.32% | -1.41% | -0.74% | -0.88% | -3.15% | -1.57% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0075 | 1.0075 | -1.11% | -1.83% | -1.05% | -1.42% | -3.46% | -1.88% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0188 | 1.0188 | 0.08% | -0.76% | -0.13% | -0.51% | -2.16% | -0.78% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0180 | 1.0180 | -0.25% | -0.99% | -0.21% | -0.97% | -2.15% | -0.86% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0206 | 1.0206 | -0.45% | -0.60% | 0.00% | -0.92% | -1.87% | -0.60% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0252 | 1.0252 | -0.11% | -0.18% | 0.45% | -0.46% | -1.46% | -0.16% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0263 | 1.0263 | -0.03% | 0.05% | 0.56% | -0.48% | -1.27% | -0.05% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0266 | 1.0266 | -0.16% | -0.03% | 0.36% | -0.51% | -1.23% | -0.02% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0282 | 1.0282 | 0.14% | 0.15% | 0.58% | -0.28% | -0.98% | 0.14% | 1.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0268 | 1.0268 | -0.03% | 0.01% | 0.50% | -0.46% | -1.17% | 0.00% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0271 | 1.0271 | 0.13% | 0.03% | 0.53% | -0.73% | -1.17% | 0.03% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0258 | 1.0258 | -0.11% | -0.18% | 0.40% | -0.85% | -1.19% | -0.10% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0269 | 1.0269 | 0.02% | -0.07% | 0.55% | -0.74% | -1.15% | 0.01% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0267 | 1.0267 | 0.00% | 0.25% | 0.20% | -0.76% | -0.97% | -0.01% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0267 | 1.0267 | -0.01% | 0.44% | 0.10% | -0.76% | -0.96% | -0.01% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0268 | 1.0268 | -0.08% | 0.82% | 0.11% | -0.75% | -0.79% | 0.00% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0276 | 1.0276 | 0.34% | 0.92% | 0.20% | -0.68% | -0.62% | -0.87% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0241 | 1.0241 | 0.19% | 0.55% | -0.18% | -1.01% | -0.89% | -1.21% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0222 | 1.0222 | 0.37% | 0.52% | -0.25% | -1.06% | -1.12% | -1.39% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0184 | 1.0184 | -0.11% | -0.17% | -0.66% | -1.38% | -1.48% | -1.76% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0195 | 1.0195 | 0.13% | -0.06% | -0.56% | -1.39% | -1.29% | -1.65% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0182 | 1.0182 | -0.03% | -0.24% | -0.65% | -1.62% | -1.30% | -1.78% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0185 | 1.0185 | 0.16% | -0.27% | -0.82% | -1.33% | -1.22% | -1.75% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0169 | 1.0169 | -0.31% | -0.41% | -0.98% | -1.54% | -1.39% | -1.90% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0201 | 1.0201 | 0.00% | -0.27% | -0.65% | -1.19% | -1.21% | -1.59% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0201 | 1.0201 | -0.05% | -0.22% | -0.65% | -1.23% | -1.44% | -1.59% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0206 | 1.0206 | -0.07% | -0.11% | -0.65% | -1.15% | -1.52% | -1.54% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0213 | 1.0213 | 0.02% | -0.01% | -0.51% | -1.13% | -1.44% | -1.48% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0211 | 1.0211 | -0.18% | -0.02% | -0.46% | -1.10% | -1.35% | -1.50% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0229 | 1.0229 | 0.06% | 0.16% | -0.31% | -1.03% | -1.29% | -1.32% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0223 | 1.0223 | 0.06% | -0.22% | -0.37% | -1.01% | -1.62% | -1.38% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0217 | 1.0217 | 0.03% | -0.39% | -0.51% | -0.98% | -1.65% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0214 | 1.0214 | 0.01% | -0.41% | -0.56% | -1.18% | -1.78% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0213 | 1.0213 | 0.00% | -0.41% | -0.63% | -1.45% | -1.88% | -1.48% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0213 | 1.0213 | -0.32% | -0.45% | -0.47% | -1.57% | -1.96% | -1.48% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0246 | 1.0246 | -0.11% | -0.02% | -0.15% | -1.36% | -1.57% | -1.16% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0257 | 1.0257 | 0.01% | 0.05% | 0.08% | -1.11% | -1.52% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0256 | 1.0256 | 0.01% | -0.04% | -0.03% | -1.01% | -1.38% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0255 | 1.0255 | -0.04% | 0.06% | 0.11% | -0.92% | -1.38% | -1.07% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0259 | 1.0259 | 0.11% | -0.10% | 0.15% | -0.65% | -1.25% | -1.03% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0248 | 1.0248 | -0.04% | -0.21% | 0.04% | -0.68% | -1.49% | -1.14% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0252 | 1.0252 | -0.08% | -0.16% | 0.47% | -0.88% | -1.47% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0260 | 1.0260 | 0.11% | -0.05% | 0.62% | -0.72% | -1.40% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0249 | 1.0249 | -0.19% | -0.23% | 0.28% | -1.01% | -1.42% | -1.13% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0269 | 1.0269 | -0.01% | 0.04% | 0.48% | -0.62% | -1.27% | -0.94% | 2.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0270 | 1.0270 | 0.02% | 0.12% | 0.49% | -0.76% | -1.26% | -0.93% | 2.75% | 开放申购 | 开放赎回 |
|