|
| 大成安享得利六个月持有A(010940)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 | 1.0670 | 1.0670 | 1.62% | 4.74% | 4.19% | -- | 5.35% | 6.22% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0500 | 1.0500 | 0.42% | 3.45% | -- | 1.67% | 3.77% | 4.53% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0456 | 1.0456 | 0.94% | 3.35% | -- | 1.05% | 3.36% | 4.09% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0359 | 1.0359 | 0.28% | -- | -- | 0.15% | 2.27% | 3.13% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0330 | 1.0330 | 1.40% | 3.01% | -- | -0.06% | 1.90% | 2.84% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0187 | 1.0187 | 0.36% | 1.59% | -- | -- | 0.49% | 1.41% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0150 | 1.0150 | 0.33% | 1.22% | -1.10% | -2.18% | 0.33% | 1.05% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0117 | 1.0117 | 0.00% | -- | -1.81% | -- | 0.03% | 0.72% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0028 | 1.0028 | 0.00% | -0.81% | -- | -3.18% | -0.79% | -0.17% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0110 | 1.0110 | -0.15% | -1.28% | -- | -- | -0.30% | 0.65% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0125 | 1.0125 | -0.29% | -1.18% | -0.87% | -2.46% | -0.29% | 0.80% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0154 | 1.0154 | -0.57% | -- | -1.46% | -2.39% | -0.13% | 1.09% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0212 | 1.0212 | -0.19% | -- | -0.89% | -1.74% | 0.63% | 1.66% | 0.62% | -- | -- | | 2024-09-02 | 1.0231 | 1.0231 | -0.10% | -- | -0.71% | -1.55% | 0.82% | 1.85% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0241 | 1.0241 | -0.05% | -- | 0.10% | -1.55% | 1.09% | 1.95% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0246 | 1.0246 | 0.00% | -- | -0.15% | -1.70% | 1.26% | 2.00% | 1.23% | -- | -- | | 2024-08-21 | 1.0253 | 1.0253 | -0.10% | 0.50% | -- | -1.58% | 1.44% | 2.07% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0263 | 1.0263 | -0.40% | -- | -- | -1.53% | 1.36% | 2.17% | 2.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0304 | 1.0304 | 0.50% | 1.06% | -- | -1.10% | 1.77% | 2.58% | 2.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0253 | 1.0253 | 0.33% | 0.49% | -1.24% | -- | 1.20% | 2.07% | 1.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0219 | 1.0219 | 0.17% | 0.16% | -1.51% | -- | 0.77% | 1.73% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0202 | 1.0202 | 0.00% | -0.29% | -- | -- | 0.64% | 1.56% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0196 | 1.0196 | -0.07% | -0.18% | -- | -2.37% | 0.63% | 1.50% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0203 | 1.0203 | 0.00% | -0.98% | -1.93% | -2.16% | 0.30% | 1.57% | 1.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0203 | 1.0203 | -0.28% | -- | -- | -- | 0.17% | 1.57% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 0.38% | 1.86% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0214 | 1.0214 | -0.87% | -0.46% | -- | -1.71% | -0.01% | 1.68% | 1.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0304 | 1.0304 | 0.00% | -- | -1.31% | -0.85% | 0.94% | 2.58% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0231 | 1.0231 | -0.29% | -0.23% | -- | -1.55% | 0.08% | 1.85% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0261 | 1.0261 | 0.00% | -- | -- | -0.91% | 0.37% | 2.15% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0184 | 1.0184 | 0.00% | -1.54% | -1.55% | -1.67% | -0.25% | 1.38% | 0.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0255 | 1.0255 | 0.00% | -1.22% | -- | -0.86% | 0.68% | 2.09% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0343 | 1.0343 | 0.19% | -0.30% | -0.18% | -0.34% | 1.37% | 2.97% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0323 | 1.0323 | -0.57% | -0.23% | -0.16% | -0.45% | 1.11% | 2.77% | 2.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0382 | 1.0382 | 0.06% | -0.21% | -- | 0.51% | 1.64% | 3.35% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | 1.59% | 3.30% | 3.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0374 | 1.0374 | 0.26% | -0.35% | -0.01% | 0.61% | 1.72% | 3.28% | 3.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0347 | 1.0347 | -0.55% | -0.71% | -- | 0.37% | 1.58% | 3.01% | 2.97% | -- | -- | | 2024-07-09 | 1.0404 | 1.0404 | 0.00% | -0.35% | -- | -- | 2.12% | 3.57% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0410 | 1.0410 | -0.11% | 0.79% | 0.07% | 0.51% | 2.03% | 3.63% | 3.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0421 | 1.0421 | -0.19% | 0.72% | 0.27% | 0.62% | 2.22% | 3.74% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0441 | 1.0441 | 0.12% | 0.94% | 0.47% | 1.03% | 2.61% | 3.94% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0429 | 1.0429 | 0.00% | 0.90% | 0.36% | -- | 2.50% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0328 | 1.0328 | -0.18% | -0.46% | -- | -- | 1.77% | 2.82% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0347 | 1.0347 | 0.03% | -- | -0.37% | -- | 2.22% | 3.01% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0344 | 1.0344 | 0.08% | -0.17% | -0.39% | 1.14% | 1.85% | 2.98% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0336 | 1.0336 | 0.00% | -0.04% | -0.47% | -- | 1.77% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0376 | 1.0376 | 0.00% | 0.18% | -0.44% | 1.20% | 1.89% | 3.30% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0362 | 1.0362 | 0.21% | -0.13% | -0.55% | 1.03% | 1.65% | 3.16% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0340 | 1.0340 | 0.00% | -- | -0.76% | 1.02% | 1.43% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0357 | 1.0357 | 0.00% | -- | -0.88% | 1.34% | 1.83% | 3.11% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0375 | 1.0375 | 0.00% | -0.27% | -0.66% | 1.19% | 2.17% | 3.29% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0380 | 1.0380 | -0.22% | -0.41% | -0.12% | 1.46% | 2.28% | 3.33% | 3.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0403 | 1.0403 | 0.10% | -0.18% | 0.11% | 1.75% | 2.59% | 3.56% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0393 | 1.0393 | 0.01% | -- | 0.01% | 1.80% | 2.50% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0392 | 1.0392 | -0.10% | 0.07% | 0.00% | -- | 2.69% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0402 | 1.0402 | -0.20% | 0.08% | 0.10% | -- | 2.73% | 3.55% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0423 | 1.0423 | 0.01% | -- | 0.66% | -- | 2.98% | 3.76% | 3.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0422 | 1.0422 | 0.00% | 0.04% | -- | 2.72% | 3.09% | 3.75% | 3.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0385 | 1.0385 | -0.09% | -0.33% | 0.41% | 2.37% | 2.82% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0394 | 1.0394 | 0.00% | -- | 0.48% | 2.45% | 2.65% | 3.47% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0418 | 1.0418 | -0.04% | -- | 0.34% | 2.91% | 2.90% | 3.71% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0422 | 1.0422 | 0.03% | -0.26% | 0.38% | -- | 2.94% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0419 | 1.0419 | 0.00% | -0.24% | 0.47% | 3.47% | 3.07% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0449 | 1.0449 | 0.05% | -- | -- | 3.76% | 3.41% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0444 | 1.0444 | 0.15% | 0.50% | 1.31% | 3.71% | 3.09% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0428 | 1.0428 | 0.00% | 0.35% | -- | 3.56% | 2.75% | 3.81% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0392 | 1.0392 | 0.36% | 0.46% | -- | -- | 2.06% | 3.45% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0355 | 1.0355 | 0.00% | -0.09% | -- | 2.94% | 1.70% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0357 | 1.0357 | 0.14% | -0.20% | 1.27% | -- | 1.81% | 3.11% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0343 | 1.0343 | -0.01% | -0.26% | -- | -- | 1.56% | 2.97% | 3.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0344 | 1.0344 | -0.19% | 0.15% | -- | 3.62% | 1.49% | 2.98% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0364 | 1.0364 | -0.18% | -- | -- | 3.99% | 1.69% | 3.18% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0383 | 1.0383 | 0.05% | -- | 1.28% | 3.59% | 1.63% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0378 | 1.0378 | 0.08% | 0.65% | 1.19% | 3.47% | 1.46% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0370 | 1.0370 | 0.40% | 0.59% | 1.31% | 3.42% | 1.38% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0329 | 1.0329 | 0.00% | -- | 0.91% | 2.66% | 1.24% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0311 | 1.0311 | 0.02% | -0.44% | 0.57% | 2.57% | 1.16% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0309 | 1.0309 | 0.00% | -0.46% | 0.55% | 2.59% | 1.27% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0328 | 1.0328 | -0.28% | -- | 0.73% | 2.87% | 1.31% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0357 | 1.0357 | 0.21% | -- | 1.45% | 3.09% | 1.87% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0335 | 1.0335 | 0.00% | -- | 1.23% | 2.89% | 1.66% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0227 | 1.0227 | 0.00% | -0.28% | 0.81% | 2.49% | 0.53% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0258 | 1.0258 | 0.05% | 0.33% | 1.33% | 2.86% | 0.94% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0253 | 1.0253 | 0.01% | 0.32% | -- | 2.96% | 1.06% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0252 | 1.0252 | -0.04% | -- | 1.47% | 2.67% | 1.10% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0256 | 1.0256 | 0.20% | 0.03% | 1.85% | 2.70% | 1.14% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0236 | 1.0236 | 0.12% | -0.17% | 1.65% | 2.47% | 0.78% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0224 | 1.0224 | 0.04% | -- | 1.53% | 2.30% | 0.66% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0220 | 1.0220 | 0.00% | -0.22% | 1.49% | 2.28% | 0.51% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0253 | 1.0253 | 0.00% | 0.28% | 1.82% | 2.51% | 0.93% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0253 | 1.0253 | 0.00% | 0.43% | 1.82% | 2.59% | 0.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0243 | 1.0243 | 0.12% | 0.96% | 2.28% | 2.48% | 0.39% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0231 | 1.0231 | 0.07% | 0.58% | -- | 2.36% | 0.32% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0224 | 1.0224 | 0.15% | -- | -- | 2.00% | 0.25% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0209 | 1.0209 | 0.00% | 0.63% | 2.11% | 1.76% | -0.06% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0146 | 1.0146 | -0.26% | 0.23% | -- | 1.10% | -0.51% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0172 | 1.0172 | 0.00% | -- | -- | 1.43% | -0.16% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0145 | 1.0145 | 0.00% | 0.74% | 1.62% | 1.07% | -0.62% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0123 | 1.0123 | 0.00% | 0.53% | 1.00% | 0.79% | -0.90% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0103 | 1.0103 | 0.33% | 0.33% | 0.80% | 0.61% | -0.81% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0070 | 1.0070 | 0.00% | 0.72% | 0.30% | 0.24% | -1.32% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0015 | 1.0015 | 0.00% | -- | -0.34% | -0.42% | -1.77% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9998 | 0.9998 | -0.03% | -- | -0.47% | -0.32% | -2.07% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0001 | 1.0001 | 0.00% | -- | -0.44% | -0.32% | -1.82% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0059 | 1.0059 | 0.00% | 0.93% | 0.14% | 0.34% | -1.23% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9983 | 0.9983 | 0.17% | -0.78% | 0.11% | 0.04% | -1.97% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9966 | 0.9966 | -0.57% | -0.87% | -0.06% | -0.37% | -2.14% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0023 | 1.0023 | -0.07% | -0.22% | 0.38% | 0.02% | -1.37% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0030 | 1.0030 | 0.03% | -0.23% | 0.44% | -0.31% | -1.14% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0027 | 1.0027 | -0.34% | -0.22% | 0.38% | -0.53% | -1.20% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0061 | 1.0061 | 0.08% | 0.11% | 0.72% | -0.22% | -0.84% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0053 | 1.0053 | 0.08% | 0.13% | 0.64% | -0.41% | -0.75% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0045 | 1.0045 | -0.08% | -0.04% | 0.37% | -0.58% | -0.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0053 | 1.0053 | 0.04% | 0.06% | 0.51% | -0.40% | -0.66% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0049 | 1.0049 | -0.01% | 0.02% | 0.55% | -0.46% | -0.72% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0050 | 1.0050 | 0.10% | 0.05% | 0.56% | -0.77% | -0.78% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0040 | 1.0040 | -0.09% | -0.05% | 0.46% | -0.87% | -0.77% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0049 | 1.0049 | 0.02% | 0.04% | 0.54% | -0.78% | -0.76% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0047 | 1.0047 | 0.00% | 0.28% | 0.23% | -0.80% | -0.76% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0047 | 1.0047 | 0.02% | 0.46% | 0.15% | -0.80% | -0.66% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0045 | 1.0045 | 0.00% | 0.73% | 0.13% | -0.82% | -0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0045 | 1.0045 | 0.26% | 0.73% | 0.15% | -0.82% | -0.34% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0019 | 1.0019 | 0.18% | 0.46% | -0.17% | -1.08% | -0.50% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0001 | 1.0001 | 0.29% | 0.43% | -0.28% | -1.17% | -0.71% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9972 | 0.9972 | -0.07% | -0.13% | -0.59% | -1.42% | -0.93% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9979 | 0.9979 | 0.07% | -0.07% | -0.52% | -1.48% | -0.77% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9972 | 0.9972 | -0.01% | -0.17% | -0.55% | -1.63% | -0.76% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9973 | 0.9973 | 0.15% | -0.21% | -0.71% | -1.37% | -0.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9958 | 0.9958 | -0.27% | -0.34% | -0.89% | -1.57% | -0.90% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9985 | 0.9985 | -0.01% | -0.23% | -0.57% | -1.28% | -0.72% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9986 | 0.9986 | -0.03% | -0.16% | -0.56% | -1.30% | -0.89% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9989 | 0.9989 | -0.05% | -0.05% | -0.58% | -1.21% | -0.96% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9994 | 0.9994 | 0.02% | 0.02% | -0.46% | -1.18% | -0.98% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9992 | 0.9992 | -0.16% | -0.03% | -0.42% | -1.15% | -0.89% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0008 | 1.0008 | 0.06% | 0.13% | -0.30% | -1.09% | -0.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0002 | 1.0002 | 0.08% | -0.22% | -0.36% | -1.08% | -1.05% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9994 | 0.9994 | 0.02% | -0.38% | -0.52% | -1.03% | -1.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9992 | 0.9992 | -0.03% | -0.41% | -0.57% | -1.23% | -1.26% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9995 | 0.9995 | 0.00% | -0.35% | -0.62% | -1.43% | -1.29% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9995 | 0.9995 | -0.29% | -0.41% | -0.48% | -1.57% | -1.36% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0024 | 1.0024 | -0.08% | -0.05% | -0.19% | -1.41% | -1.05% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0032 | 1.0032 | -0.01% | 0.01% | 0.02% | -1.14% | -0.99% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0033 | 1.0033 | 0.03% | -0.05% | -0.06% | -0.97% | -0.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0030 | 1.0030 | -0.06% | 0.03% | 0.05% | -0.88% | -1.00% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0036 | 1.0036 | 0.07% | -0.08% | 0.11% | -0.61% | -0.99% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0029 | 1.0029 | -0.02% | -0.18% | 0.04% | -0.63% | -1.18% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0031 | 1.0031 | -0.07% | -0.11% | 0.44% | -0.84% | -1.19% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0038 | 1.0038 | 0.11% | -0.02% | 0.59% | -0.66% | -1.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0027 | 1.0027 | -0.17% | -0.20% | 0.24% | -0.95% | -1.13% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0044 | 1.0044 | -0.03% | 0.04% | 0.41% | -0.62% | -1.04% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0047 | 1.0047 | 0.05% | 0.13% | 0.44% | -0.77% | -0.92% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0042 | 1.0042 | 0.02% | 0.04% | -0.38% | -1.01% | -1.00% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0040 | 1.0040 | -0.07% | -0.04% | -0.43% | -0.90% | -1.14% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0047 | 1.0047 | 0.07% | 0.01% | -0.47% | -0.93% | -1.14% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0040 | 1.0040 | 0.06% | -0.09% | -0.53% | -0.96% | -1.21% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0034 | 1.0034 | -0.04% | -0.23% | -0.59% | -0.97% | -1.42% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0038 | 1.0038 | -0.06% | -0.05% | -0.56% | -1.30% | -1.39% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0044 | 1.0044 | -0.02% | 0.13% | -0.83% | -1.26% | -1.44% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0046 | 1.0046 | -0.03% | 0.16% | -0.81% | -1.37% | -1.43% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0049 | 1.0049 | -0.08% | 0.16% | -0.78% | -1.41% | -1.51% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0057 | 1.0057 | 0.14% | 0.18% | -0.70% | -1.55% | -1.51% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0043 | 1.0043 | 0.12% | 0.18% | -0.84% | -1.65% | -1.55% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0031 | 1.0031 | 0.01% | 0.31% | -0.96% | -1.73% | -1.65% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0030 | 1.0030 | -0.03% | 0.35% | -0.97% | -1.84% | -1.62% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0033 | 1.0033 | -0.06% | 0.46% | -0.94% | -1.90% | -1.49% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0039 | 1.0039 | 0.14% | 0.60% | -0.88% | -1.80% | -1.56% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0025 | 1.0025 | 0.25% | 0.22% | -0.93% | -1.74% | -1.73% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0000 | 1.0000 | 0.05% | -0.21% | -1.15% | -2.00% | -2.01% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9995 | 0.9995 | 0.08% | -0.66% | -1.32% | -2.11% | -2.03% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9987 | 0.9987 | 0.08% | -0.92% | -1.48% | -1.93% | -2.24% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9979 | 0.9979 | -0.24% | -1.03% | -1.56% | -2.03% | -2.42% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0003 | 1.0003 | -0.18% | -0.90% | -1.13% | -1.84% | -2.16% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0021 | 1.0021 | -0.40% | -0.82% | -0.92% | -1.82% | -2.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0061 | 1.0061 | -0.19% | -0.32% | -0.56% | -1.39% | -1.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0080 | 1.0080 | -0.03% | -0.15% | -0.31% | -1.27% | -1.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0083 | 1.0083 | -0.11% | -0.44% | -0.28% | -1.28% | -1.57% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0094 | 1.0094 | -0.10% | -0.34% | -0.14% | -1.14% | -1.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0104 | 1.0104 | 0.11% | -0.24% | -0.14% | -0.83% | -1.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0093 | 1.0093 | -0.02% | -0.35% | -0.18% | -1.04% | -1.16% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0095 | 1.0095 | -0.33% | -0.33% | -0.03% | -0.89% | -1.10% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0128 | 1.0128 | 0.00% | 0.00% | 0.30% | -0.59% | -0.75% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0128 | 1.0128 | 0.09% | 0.16% | 0.30% | -0.28% | -0.68% | 0.14% | -- | 开放申购 | 开放赎回 |
|