|
大成卓享一年持有A(010369)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 | 2024-09-30 | 1.0096 | 1.0096 | 3.91% | 10.35% | 9.17% | 6.81% | -0.92% | 1.66% | -0.91% | 开放申购 | 开放赎回 | 2024-09-27 | 0.9716 | 0.9716 | 0.00% | 6.06% | -- | -- | -4.47% | -2.16% | -4.69% | 开放申购 | 开放赎回 | 2024-09-25 | 0.9355 | 0.9355 | 0.58% | -- | 3.01% | -- | -8.10% | -5.80% | -8.46% | 开放申购 | 开放赎回 | 2024-09-24 | 0.9301 | 0.9301 | 1.66% | -- | 2.41% | -0.77% | -8.72% | -6.34% | -8.99% | 开放申购 | 开放赎回 | 2024-09-23 | 0.9149 | 0.9149 | -0.13% | -- | 0.74% | -- | -10.22% | -7.87% | -10.78% | 开放申购 | 开放赎回 | 2024-09-20 | 0.9161 | 0.9161 | -0.30% | -- | -0.10% | -4.05% | -9.97% | -7.75% | -10.40% | 开放申购 | 开放赎回 | 2024-09-19 | 0.9189 | 0.9189 | 0.00% | -- | -0.48% | -4.61% | -9.92% | -7.47% | -10.12% | 开放申购 | 开放赎回 | 2024-09-11 | 0.9218 | 0.9218 | 0.00% | -0.42% | -1.76% | -- | -9.81% | -7.18% | -10.66% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9259 | 0.9259 | -0.56% | 0.12% | -- | -- | -9.69% | -6.77% | -9.79% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9311 | 0.9311 | 0.58% | -- | -0.45% | -- | -9.21% | -6.24% | -9.10% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9257 | 0.9257 | 0.03% | -- | -1.61% | -5.47% | -9.74% | -6.79% | -9.63% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9254 | 0.9254 | 0.34% | -- | -1.64% | -5.39% | -9.33% | -6.82% | -9.66% | 开放申购 | 开放赎回 | 2024-09-02 | 0.9223 | 0.9223 | -0.27% | 1.09% | -1.97% | -6.53% | -9.63% | -7.13% | -10.19% | 开放申购 | 开放赎回 | 2024-08-30 | 0.9248 | 0.9248 | 0.00% | 1.83% | -- | -6.72% | -9.49% | -6.88% | -9.73% | 开放申购 | 开放赎回 | 2024-08-26 | 0.9124 | 0.9124 | 0.46% | -1.18% | -- | -8.26% | -9.73% | -8.13% | -10.58% | 开放申购 | 开放赎回 | 2024-08-23 | 0.9082 | 0.9082 | 0.00% | -- | -2.46% | -- | -10.27% | -8.55% | -10.89% | 开放申购 | 开放赎回 | 2024-08-21 | 0.9157 | 0.9157 | -0.14% | -1.68% | -- | -- | -9.87% | -7.79% | -9.99% | 开放申购 | 开放赎回 | 2024-08-20 | 0.9170 | 0.9170 | -0.68% | -- | -- | -8.60% | -10.07% | -7.66% | -9.86% | 开放申购 | 开放赎回 | 2024-08-19 | 0.9233 | 0.9233 | 0.00% | -- | -- | -7.57% | -9.45% | -7.03% | -9.44% | 开放申购 | 开放赎回 | 2024-08-15 | 0.9327 | 0.9327 | 0.15% | -0.92% | -0.48% | -- | -8.77% | -6.08% | -8.79% | 开放申购 | 开放赎回 | 2024-08-14 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | -8.99% | -6.22% | -8.93% | 开放申购 | 开放赎回 | 2024-08-09 | 0.9383 | 0.9383 | -0.33% | -0.27% | 0.52% | -6.11% | -8.57% | -5.52% | -8.16% | 开放申购 | 开放赎回 | 2024-08-08 | 0.9414 | 0.9414 | 0.00% | -- | -- | -5.44% | -8.28% | -5.21% | -7.82% | 开放申购 | 开放赎回 | 2024-08-05 | 0.9353 | 0.9353 | -0.58% | 0.56% | -0.54% | -5.11% | -9.30% | -5.82% | -8.43% | 开放申购 | 开放赎回 | 2024-08-02 | 0.9408 | 0.9408 | 0.00% | -- | -- | -4.56% | -8.75% | -5.27% | -7.79% | 开放申购 | 开放赎回 | 2024-07-29 | 0.9301 | 0.9301 | 0.00% | -1.11% | -1.60% | -- | -9.72% | -6.34% | -8.45% | 开放申购 | 开放赎回 | 2024-07-25 | 0.9273 | 0.9273 | 0.00% | -1.21% | -- | -4.98% | -9.42% | -6.63% | -9.20% | 开放申购 | 开放赎回 | 2024-07-23 | 0.9311 | 0.9311 | -1.00% | -0.79% | -- | -- | -8.78% | -6.24% | -8.82% | 开放申购 | 开放赎回 | 2024-07-22 | 0.9405 | 0.9405 | 0.00% | 0.35% | -- | -3.40% | -7.86% | -5.30% | -8.02% | 开放申购 | 开放赎回 | 2024-07-18 | 0.9387 | 0.9387 | 0.11% | -- | -3.11% | -3.65% | -8.13% | -5.48% | -7.89% | 开放申购 | 开放赎回 | 2024-07-17 | 0.9377 | 0.9377 | -0.09% | -- | -3.08% | -3.64% | -8.22% | -5.58% | -7.99% | 开放申购 | 开放赎回 | 2024-07-16 | 0.9385 | 0.9385 | 0.14% | 0.55% | -- | -- | -8.16% | -5.50% | -7.91% | 开放申购 | 开放赎回 | 2024-07-15 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | -8.29% | -5.63% | -8.05% | 开放申购 | 开放赎回 | 2024-07-09 | 0.9334 | 0.9334 | 0.00% | -- | -- | -- | -8.12% | -6.01% | -8.11% | 开放申购 | 开放赎回 | 2024-07-05 | 0.9404 | 0.9404 | 0.00% | -0.51% | -- | -5.15% | -7.63% | -5.31% | -7.07% | 开放申购 | 开放赎回 | 2024-07-03 | 0.9470 | 0.9470 | 0.00% | -0.55% | -3.18% | -4.49% | -6.94% | -4.64% | -6.32% | 开放申购 | 开放赎回 | 2024-06-28 | 0.9452 | 0.9452 | 0.00% | -- | -4.61% | -3.70% | -6.53% | -4.82% | -6.67% | 开放申购 | 开放赎回 | 2024-06-26 | 0.9522 | 0.9522 | 0.00% | -1.15% | -4.26% | -- | -5.62% | -4.12% | -5.94% | 开放申购 | 开放赎回 | 2024-06-24 | 0.9373 | 0.9373 | 0.00% | -3.12% | -5.76% | -5.32% | -7.47% | -5.62% | -7.29% | 开放申购 | 开放赎回 | 2024-06-20 | 0.9548 | 0.9548 | -0.88% | -1.50% | -4.83% | -4.21% | -6.13% | -3.86% | -5.44% | 开放申购 | 开放赎回 | 2024-06-19 | 0.9633 | 0.9633 | -0.57% | -- | -3.56% | -3.11% | -5.42% | -3.00% | -4.60% | 开放申购 | 开放赎回 | 2024-06-18 | 0.9688 | 0.9688 | 0.13% | -- | -3.01% | -2.73% | -5.08% | -2.45% | -4.05% | 开放申购 | 开放赎回 | 2024-06-17 | 0.9675 | 0.9675 | 0.00% | -- | -3.14% | -2.30% | -5.20% | -2.58% | -4.03% | 开放申购 | 开放赎回 | 2024-06-13 | 0.9693 | 0.9693 | 0.00% | -- | -2.35% | -- | -4.58% | -2.40% | -4.10% | 开放申购 | 开放赎回 | 2024-06-04 | 0.9793 | 0.9793 | 0.12% | -1.17% | -0.65% | -- | -3.80% | -1.39% | -3.00% | 开放申购 | 开放赎回 | 2024-06-03 | 0.9781 | 0.9781 | -0.87% | -1.72% | -0.77% | -- | -3.92% | -1.51% | -3.13% | 开放申购 | 开放赎回 | 2024-05-31 | 0.9867 | 0.9867 | -0.47% | -0.79% | 0.10% | 0.75% | -2.67% | -0.64% | -2.38% | 开放申购 | 开放赎回 | 2024-05-30 | 0.9914 | 0.9914 | 0.13% | -- | 0.58% | 1.23% | -2.41% | -0.17% | -1.84% | 开放申购 | 开放赎回 | 2024-05-29 | 0.9901 | 0.9901 | -0.08% | -1.54% | -- | 1.09% | -2.68% | -0.30% | -1.97% | 开放申购 | 开放赎回 | 2024-05-28 | 0.9909 | 0.9909 | -0.43% | -- | -- | 2.29% | -2.79% | -0.22% | -1.89% | 开放申购 | 开放赎回 | 2024-05-27 | 0.9952 | 0.9952 | 0.06% | -0.81% | -- | -- | -2.36% | 0.21% | -1.48% | 开放申购 | 开放赎回 | 2024-05-24 | 0.9946 | 0.9946 | 0.00% | -0.43% | -- | -- | -2.54% | 0.15% | -1.24% | 开放申购 | 开放赎回 | 2024-05-22 | 1.0056 | 1.0056 | 0.00% | -- | 3.29% | -- | -1.70% | 1.26% | -0.07% | 开放申购 | 开放赎回 | 2024-05-20 | 1.0033 | 1.0033 | 0.44% | 1.08% | -- | -- | -1.70% | 1.03% | -0.29% | 开放申购 | 开放赎回 | 2024-05-17 | 0.9989 | 0.9989 | 0.00% | -- | 2.65% | 4.51% | -2.19% | 0.58% | -0.90% | 开放申购 | 开放赎回 | 2024-05-13 | 0.9926 | 0.9926 | 0.00% | -0.11% | -- | 3.85% | -2.38% | -0.05% | -1.28% | 开放申购 | 开放赎回 | 2024-05-09 | 0.9994 | 0.9994 | 0.38% | 1.39% | -- | 4.56% | -1.66% | 0.63% | -0.59% | 开放申购 | 开放赎回 | 2024-05-08 | 0.9956 | 0.9956 | 0.00% | 1.00% | 1.35% | 4.16% | -2.18% | 0.25% | -0.96% | 开放申购 | 开放赎回 | 2024-05-06 | 0.9937 | 0.9937 | 0.81% | -- | 0.22% | 5.95% | -2.32% | 0.06% | -1.23% | 开放申购 | 开放赎回 | 2024-04-30 | 0.9857 | 0.9857 | 0.00% | -- | -- | 2.83% | -3.21% | -0.75% | -2.05% | 开放申购 | 开放赎回 | 2024-04-25 | 0.9759 | 0.9759 | 0.00% | 0.16% | -- | -- | -3.57% | -1.73% | -2.93% | 开放申购 | 开放赎回 | 2024-04-22 | 0.9736 | 0.9736 | 0.00% | -- | -1.66% | 1.29% | -4.14% | -1.96% | -3.03% | 开放申购 | 开放赎回 | 2024-04-18 | 0.9743 | 0.9743 | 0.12% | -0.89% | -2.18% | -0.19% | -4.50% | -1.89% | -2.73% | 开放申购 | 开放赎回 | 2024-04-17 | 0.9731 | 0.9731 | 0.00% | -1.18% | -1.74% | -0.22% | -4.62% | -2.01% | -2.85% | 开放申购 | 开放赎回 | 2024-04-11 | 0.9830 | 0.9830 | -0.17% | -0.86% | -- | -0.84% | -3.52% | -1.02% | -1.79% | 开放申购 | 开放赎回 | 2024-04-10 | 0.9847 | 0.9847 | 0.00% | -0.69% | -- | -0.38% | -3.39% | -0.85% | -1.62% | 开放申购 | 开放赎回 | 2024-04-08 | 0.9823 | 0.9823 | -0.93% | -- | -- | -0.03% | -3.62% | -1.09% | -1.92% | 开放申购 | 开放赎回 | 2024-04-03 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.21% | -2.73% | -0.16% | -1.06% | 开放申购 | 开放赎回 | 2024-03-28 | 0.9815 | 0.9815 | 0.00% | -1.53% | 1.32% | -1.16% | -3.52% | -1.17% | -1.82% | 开放申购 | 开放赎回 | 2024-03-22 | 0.9900 | 0.9900 | -0.68% | -0.03% | -- | 0.76% | -2.85% | -0.31% | -0.85% | 开放申购 | 开放赎回 | 2024-03-21 | 0.9968 | 0.9968 | 0.00% | -- | -- | 1.46% | -1.97% | 0.37% | -0.13% | 开放申购 | 开放赎回 | 2024-03-20 | 0.9968 | 0.9968 | 0.26% | -- | -- | 1.80% | -1.79% | 0.37% | -0.13% | 开放申购 | 开放赎回 | 2024-03-19 | 0.9942 | 0.9942 | -0.18% | 0.43% | 3.96% | 1.19% | -1.96% | 0.11% | -0.39% | 开放申购 | 开放赎回 | 2024-03-18 | 0.9960 | 0.9960 | 0.58% | -- | 4.21% | 1.34% | -1.78% | 0.29% | -0.33% | 开放申购 | 开放赎回 | 2024-03-15 | 0.9903 | 0.9903 | 0.00% | -- | 3.61% | 0.24% | -2.39% | -0.28% | -0.73% | 开放申购 | 开放赎回 | 2024-03-12 | 0.9899 | 0.9899 | 0.00% | 1.31% | 3.57% | -0.19% | -2.35% | -0.32% | -0.92% | 开放申购 | 开放赎回 | 2024-03-06 | 0.9797 | 0.9797 | 0.27% | 1.14% | 4.46% | -1.59% | -3.53% | -1.35% | -1.98% | 开放申购 | 开放赎回 | 2024-03-05 | 0.9771 | 0.9771 | 0.00% | -- | -- | -1.55% | -3.78% | -1.61% | -2.24% | 开放申购 | 开放赎回 | 2024-02-29 | 0.9794 | 0.9794 | 1.10% | -- | -- | -2.28% | -3.57% | -1.38% | -2.11% | 开放申购 | 开放赎回 | 2024-02-28 | 0.9687 | 0.9687 | 0.00% | -- | -0.37% | -3.69% | -4.63% | -2.46% | -3.18% | 开放申购 | 开放赎回 | 2024-02-26 | 0.9712 | 0.9712 | 0.00% | 1.56% | -0.11% | -3.57% | -4.29% | -2.21% | -2.93% | 开放申购 | 开放赎回 | 2024-02-19 | 0.9563 | 0.9563 | 0.05% | 0.05% | -1.87% | -5.37% | -5.76% | -3.71% | -5.23% | 开放申购 | 开放赎回 | 2024-02-08 | 0.9558 | 0.9558 | 0.00% | 1.29% | -2.73% | -5.58% | -6.09% | -3.76% | -5.17% | 开放申购 | 开放赎回 | 2024-02-06 | 0.9379 | 0.9379 | 0.00% | -2.16% | -4.99% | -7.48% | -7.75% | -5.56% | -6.87% | 开放申购 | 开放赎回 | 2024-02-02 | 0.9357 | 0.9357 | -0.84% | -3.76% | -5.78% | -6.89% | -8.12% | -5.78% | -7.23% | 开放申购 | 开放赎回 | 2024-02-01 | 0.9436 | 0.9436 | 0.00% | -- | -5.13% | -6.32% | -7.40% | -4.98% | -6.36% | 开放申购 | 开放赎回 | 2024-01-30 | 0.9586 | 0.9586 | 0.00% | -0.35% | -3.62% | -5.02% | -5.97% | -3.47% | -4.81% | 开放申购 | 开放赎回 | 2024-01-26 | 0.9723 | 0.9723 | 0.00% | -0.23% | -0.94% | -2.23% | -4.34% | -2.09% | -3.63% | 开放申购 | 开放赎回 | 2024-01-24 | 0.9647 | 0.9647 | 0.28% | -1.08% | -1.81% | -3.09% | -5.09% | -2.86% | -4.46% | 开放申购 | 开放赎回 | 2024-01-23 | 0.9620 | 0.9620 | 0.08% | -2.23% | -2.09% | -3.02% | -5.35% | -3.13% | -4.72% | 开放申购 | 开放赎回 | 2024-01-22 | 0.9612 | 0.9612 | -1.36% | -2.50% | -2.17% | -3.73% | -5.43% | -3.21% | -4.80% | 开放申购 | 开放赎回 | 2024-01-19 | 0.9745 | 0.9745 | -0.17% | -1.56% | -0.81% | -2.63% | -3.95% | -1.87% | -3.48% | 开放申购 | 开放赎回 | 2024-01-18 | 0.9762 | 0.9762 | 0.10% | -1.52% | -0.67% | -2.86% | -3.68% | -1.70% | -3.35% | 开放申购 | 开放赎回 | 2024-01-17 | 0.9752 | 0.9752 | -0.88% | -1.35% | -1.29% | -3.49% | -3.79% | -1.80% | -3.40% | 开放申购 | 开放赎回 | 2024-01-16 | 0.9839 | 0.9839 | -0.19% | -0.21% | -0.40% | -2.80% | -2.96% | -0.93% | -2.54% | 开放申购 | 开放赎回 | 2024-01-15 | 0.9858 | 0.9858 | -0.41% | 0.33% | -0.21% | -2.95% | -2.64% | -0.74% | -2.35% | 开放申购 | 开放赎回 | 2024-01-12 | 0.9899 | 0.9899 | -0.14% | 0.27% | -0.19% | -2.84% | -2.19% | -0.32% | -1.93% | 开放申购 | 开放赎回 | 2024-01-11 | 0.9913 | 0.9913 | 0.28% | 0.10% | -0.08% | -2.36% | -2.02% | -0.18% | -1.72% | 开放申购 | 开放赎回 | 2024-01-10 | 0.9885 | 0.9885 | 0.25% | -0.51% | -0.38% | -2.59% | -2.40% | -0.46% | -1.96% | 开放申购 | 开放赎回 | 2024-01-09 | 0.9860 | 0.9860 | 0.35% | -0.71% | -0.63% | -2.96% | -2.62% | -0.71% | -2.21% | 开放申购 | 开放赎回 | 2024-01-08 | 0.9826 | 0.9826 | -0.47% | -1.21% | -0.98% | -3.57% | -2.85% | -1.06% | -2.55% | 开放申购 | 开放赎回 | 2024-01-05 | 0.9872 | 0.9872 | -0.31% | -0.74% | -0.53% | -3.12% | -2.33% | -0.59% | -1.98% | 开放申购 | 开放赎回 | 2024-01-04 | 0.9903 | 0.9903 | -0.33% | -0.27% | -0.72% | -2.82% | -1.77% | -0.28% | -1.60% | 开放申购 | 开放赎回 | 2024-01-03 | 0.9936 | 0.9936 | 0.05% | 1.17% | -0.68% | -2.49% | -1.42% | 0.05% | -1.21% | 开放申购 | 开放赎回 | 2024-01-02 | 0.9931 | 0.9931 | -0.15% | 1.18% | -0.73% | -2.54% | -1.41% | 0.00% | -1.26% | 开放申购 | 开放赎回 | 2023-12-29 | 0.9946 | 0.9946 | 0.16% | 1.23% | -0.77% | -2.39% | -1.18% | -1.32% | -0.99% | 开放申购 | 开放赎回 | 2023-12-28 | 0.9930 | 0.9930 | 1.11% | 1.07% | -1.27% | -2.55% | -1.27% | -1.48% | -1.13% | 开放申购 | 开放赎回 | 2023-12-27 | 0.9821 | 0.9821 | 0.06% | 0.30% | -2.14% | -3.44% | -2.37% | -2.56% | -2.18% | 开放申购 | 开放赎回 | 2023-12-26 | 0.9815 | 0.9815 | -0.25% | -0.10% | -2.55% | -3.30% | -2.36% | -2.62% | -2.24% | 开放申购 | 开放赎回 | 2023-12-25 | 0.9840 | 0.9840 | 0.15% | 0.12% | -2.30% | -3.34% | -2.03% | -2.37% | -1.99% | 开放申购 | 开放赎回 | 2023-12-22 | 0.9825 | 0.9825 | 0.00% | -0.55% | -2.42% | -3.58% | -2.05% | -2.52% | -2.06% | 开放申购 | 开放赎回 | 2023-12-21 | 0.9825 | 0.9825 | 0.34% | -0.63% | -2.78% | -3.15% | -2.00% | -2.52% | -2.07% | 开放申购 | 开放赎回 | 2023-12-20 | 0.9792 | 0.9792 | -0.34% | -0.95% | -3.19% | -3.76% | -2.31% | -2.85% | -2.36% | 开放申购 | 开放赎回 | 2023-12-19 | 0.9825 | 0.9825 | -0.03% | -0.94% | -2.78% | -3.69% | -2.04% | -2.52% | -2.03% | 开放申购 | 开放赎回 | 2023-12-18 | 0.9828 | 0.9828 | -0.52% | -0.94% | -2.75% | -3.98% | -2.14% | -2.49% | -2.00% | 开放申购 | 开放赎回 | 2023-12-15 | 0.9879 | 0.9879 | -0.08% | -0.44% | -2.49% | -3.30% | -1.64% | -1.98% | -1.46% | 开放申购 | 开放赎回 | 2023-12-14 | 0.9887 | 0.9887 | 0.01% | -0.46% | -2.19% | -3.11% | -1.44% | -1.90% | -1.37% | 开放申购 | 开放赎回 | 2023-12-13 | 0.9886 | 0.9886 | -0.32% | -0.69% | -2.23% | -3.17% | -1.43% | -1.91% | -1.31% | 开放申购 | 开放赎回 | 2023-12-12 | 0.9918 | 0.9918 | -0.03% | -0.07% | -1.86% | -3.06% | -1.34% | -1.60% | -0.99% | 开放申购 | 开放赎回 | 2023-12-11 | 0.9921 | 0.9921 | -0.02% | -0.54% | -1.83% | -2.94% | -1.51% | -1.57% | -0.96% | 开放申购 | 开放赎回 | 2023-12-08 | 0.9923 | 0.9923 | -0.10% | -0.81% | -1.98% | -2.47% | -1.49% | -1.55% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.9933 | 0.9933 | -0.22% | -0.70% | -1.88% | -2.50% | -1.49% | -1.45% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.9955 | 0.9955 | 0.30% | -0.68% | -1.80% | -2.91% | -1.44% | -1.23% | -0.63% | 开放申购 | 开放赎回 | 2023-12-05 | 0.9925 | 0.9925 | -0.50% | -1.32% | -1.47% | -3.23% | -1.76% | -1.53% | -0.93% | 开放申购 | 开放赎回 | 2023-12-04 | 0.9975 | 0.9975 | -0.29% | -0.61% | -0.97% | -2.74% | -1.24% | -1.03% | -0.43% | 开放申购 | 开放赎回 | 2023-12-01 | 1.0004 | 1.0004 | 0.01% | -0.68% | -0.68% | -1.98% | -1.08% | -0.74% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 1.0003 | 1.0003 | -0.20% | -0.91% | -0.89% | -2.10% | -1.03% | -0.75% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 1.0023 | 1.0023 | -0.35% | -0.46% | -0.22% | -1.76% | -0.93% | -0.56% | 0.16% | 开放申购 | 开放赎回 | 2023-11-28 | 1.0058 | 1.0058 | 0.22% | -0.47% | 0.13% | -0.70% | -0.58% | -0.21% | 0.51% | 开放申购 | 开放赎回 | 2023-11-27 | 1.0036 | 1.0036 | -0.36% | -0.78% | -0.09% | -0.70% | -0.88% | -0.43% | 0.29% | 开放申购 | 开放赎回 | 2023-11-24 | 1.0072 | 1.0072 | -0.23% | -0.34% | 1.18% | -0.71% | -0.54% | -0.07% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 1.0095 | 1.0095 | 0.26% | 0.03% | 1.76% | -0.26% | -0.25% | 0.16% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 1.0069 | 1.0069 | -0.37% | -0.61% | 0.85% | -0.90% | -0.48% | -0.10% | 0.66% | 开放申购 | 开放赎回 | 2023-11-21 | 1.0106 | 1.0106 | -0.09% | -0.02% | 1.22% | -0.53% | -0.12% | 0.27% | 1.03% | 开放申购 | 开放赎回 | 2023-11-20 | 1.0115 | 1.0115 | 0.09% | 0.04% | 1.31% | -0.80% | -0.04% | 0.36% | 1.12% | 开放申购 | 开放赎回 | 2023-11-17 | 1.0106 | 1.0106 | 0.14% | 0.00% | 0.01% | -1.22% | -0.20% | 0.27% | -- | 开放申购 | 开放赎回 | 2023-11-16 | 1.0092 | 1.0092 | -0.38% | -0.29% | -0.30% | -1.06% | -0.51% | 0.13% | 0.92% | 开放申购 | 开放赎回 | 2023-11-15 | 1.0131 | 1.0131 | 0.23% | 0.08% | -0.27% | -0.91% | -0.38% | 0.52% | -- | 开放申购 | 开放赎回 | 2023-11-14 | 1.0108 | 1.0108 | -0.03% | -0.15% | -0.49% | -1.22% | -0.60% | 0.29% | -- | 开放申购 | 开放赎回 | 2023-11-13 | 1.0111 | 1.0111 | 0.05% | -0.26% | -0.46% | -1.14% | -0.88% | 0.32% | -- | 开放申购 | 开放赎回 | 2023-11-10 | 1.0106 | 1.0106 | -0.15% | 0.33% | -0.41% | -1.62% | -0.89% | 0.27% | -- | 开放申购 | 开放赎回 | 2023-11-09 | 1.0121 | 1.0121 | -0.02% | 0.72% | -0.39% | -1.38% | -0.92% | 0.42% | -- | 开放申购 | 开放赎回 | 2023-11-08 | 1.0123 | 1.0123 | 0.00% | 0.50% | -0.66% | -1.37% | -1.05% | 0.44% | -- | 开放申购 | 开放赎回 | 2023-11-07 | 1.0123 | 1.0123 | -0.14% | 0.43% | -0.66% | -1.48% | -1.16% | 0.44% | -- | 开放申购 | 开放赎回 | 2023-11-06 | 1.0137 | 1.0137 | 0.64% | 0.44% | -0.52% | -1.70% | -0.95% | 0.58% | -- | 开放申购 | 开放赎回 | 2023-11-03 | 1.0073 | 1.0073 | 0.24% | 0.28% | -1.15% | -2.47% | -1.32% | -0.06% | -- | 开放申购 | 开放赎回 | 2023-11-02 | 1.0049 | 1.0049 | -0.24% | 1.05% | -1.38% | -2.53% | -1.62% | -0.30% | -- | 开放申购 | 开放赎回 | 2023-11-01 | 1.0073 | 1.0073 | -0.07% | 1.28% | -1.15% | -2.53% | -1.23% | -0.06% | -- | 开放申购 | 开放赎回 | 2023-10-31 | 1.0080 | 1.0080 | -0.13% | 1.26% | -1.08% | -2.44% | -0.99% | 0.01% | -- | 开放申购 | 开放赎回 | 2023-10-30 | 1.0093 | 1.0093 | 0.48% | 1.74% | -0.95% | -2.03% | -0.88% | 0.14% | -- | 开放申购 | 开放赎回 | 2023-10-27 | 1.0045 | 1.0045 | 1.01% | 0.61% | -1.24% | -1.90% | -1.46% | -0.34% | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.9945 | 0.9945 | -0.01% | -0.63% | -2.02% | -2.95% | -2.48% | -1.33% | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.9946 | 0.9946 | -0.09% | -1.02% | -2.30% | -2.84% | -2.47% | -1.32% | -- | 开放申购 | 开放赎回 | 2023-10-24 | 0.9955 | 0.9955 | 0.35% | -1.48% | -2.31% | -2.34% | -2.46% | -1.23% | -- | 开放申购 | 开放赎回 | 2023-10-23 | 0.9920 | 0.9920 | -0.64% | -2.00% | -2.65% | -2.81% | -2.99% | -1.58% | -- | 开放申购 | 开放赎回 | 2023-10-20 | 0.9984 | 0.9984 | -0.24% | -1.71% | -1.88% | -2.12% | -2.42% | -0.94% | -- | 开放申购 | 开放赎回 | 2023-10-19 | 1.0008 | 1.0008 | -0.41% | -1.77% | -1.89% | -2.03% | -2.27% | -0.70% | -- | 开放申购 | 开放赎回 | 2023-10-18 | 1.0049 | 1.0049 | -0.55% | -1.02% | -1.82% | -1.65% | -1.93% | -0.30% | -- | 开放申购 | 开放赎回 | 2023-10-17 | 1.0105 | 1.0105 | -0.17% | -0.42% | -1.09% | -1.10% | -1.40% | 0.26% | -- | 开放申购 | 开放赎回 | 2023-10-16 | 1.0122 | 1.0122 | -0.35% | -0.38% | -0.92% | -0.95% | -1.15% | 0.43% | -- | 开放申购 | 开放赎回 | 2023-10-13 | 1.0158 | 1.0158 | -0.29% | -0.31% | -0.51% | -0.66% | -0.53% | 0.78% | -- | 开放申购 | 开放赎回 | 2023-10-12 | 1.0188 | 1.0188 | 0.34% | -0.02% | -0.42% | -0.16% | -0.34% | 1.08% | -- | 开放申购 | 开放赎回 | 2023-10-11 | 1.0153 | 1.0153 | 0.05% | -0.36% | -0.67% | -0.64% | -0.62% | 0.73% | -- | 开放申购 | 开放赎回 | 2023-10-10 | 1.0148 | 1.0148 | -0.13% | -0.41% | -0.26% | -0.52% | -0.66% | 0.68% | -- | 开放申购 | 开放赎回 | 2023-10-09 | 1.0161 | 1.0161 | -0.28% | -0.28% | -0.13% | 0.02% | -0.59% | 0.81% | -- | 开放申购 | 开放赎回 | 2023-09-28 | 1.0190 | 1.0190 | 0.19% | 0.44% | 0.60% | 0.77% | -0.39% | 1.10% | -- | 开放申购 | 开放赎回 |
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