|
| 大成元吉增利A(010927)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 | 1.0358 | 1.0358 | 0.75% | 2.49% | 2.18% | 1.43% | 3.81% | 5.03% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0281 | 1.0281 | 0.00% | 1.98% | -- | -- | 3.19% | 4.25% | 2.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0210 | 1.0210 | 0.26% | -- | 0.34% | 0.40% | 2.46% | 3.53% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.77% | -- | 0.09% | 0.24% | 2.07% | 3.27% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0106 | 1.0106 | 0.25% | -- | -0.68% | -- | 1.29% | 2.47% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0081 | 1.0081 | 0.13% | -- | -0.99% | -1.08% | 1.27% | 2.22% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0068 | 1.0068 | 0.00% | -- | -1.36% | -1.26% | 0.98% | 2.09% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0067 | 1.0067 | 0.00% | -0.73% | -0.79% | -- | 0.77% | 2.08% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0094 | 1.0094 | -0.15% | -0.42% | -0.63% | -- | 0.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0109 | 1.0109 | -0.20% | -0.39% | -0.48% | -0.91% | 0.23% | 2.50% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0129 | 1.0129 | -0.12% | -- | -0.67% | -0.88% | 0.21% | 2.71% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0141 | 1.0141 | 0.00% | -- | -0.55% | -0.64% | 0.71% | 2.83% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0137 | 1.0137 | -0.12% | -0.37% | -0.30% | -0.70% | 0.75% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0149 | 1.0149 | 0.00% | -- | -0.31% | -0.84% | 1.01% | 2.91% | 1.22% | -- | -- | | 2024-08-26 | 1.0188 | 1.0188 | 0.13% | -0.19% | -- | -0.20% | 2.09% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0175 | 1.0175 | 0.00% | -- | -0.10% | -0.37% | 1.77% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0168 | 1.0168 | -0.14% | -- | -- | -- | 1.35% | 3.10% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0182 | 1.0182 | -0.24% | 0.37% | -- | -0.40% | 1.29% | 3.24% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0207 | 1.0207 | 0.00% | -- | -- | 0.01% | 1.54% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0160 | 1.0160 | 0.00% | 0.03% | -0.38% | -- | 0.82% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0144 | 1.0144 | 0.00% | -0.14% | -- | -0.59% | 0.45% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0147 | 1.0147 | -0.10% | -0.49% | -- | -0.22% | 0.17% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0157 | 1.0157 | -0.12% | -- | -- | -- | 0.08% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0169 | 1.0169 | 0.11% | -0.30% | -0.47% | -- | 0.09% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0158 | 1.0158 | 0.00% | -0.09% | -0.58% | 0.17% | -0.24% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0158 | 1.0158 | -0.38% | -0.23% | -0.58% | 0.41% | -0.24% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0197 | 1.0197 | 0.00% | -- | -0.57% | 0.79% | 0.34% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0200 | 1.0200 | 0.32% | -- | -0.12% | 0.82% | 0.13% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0167 | 1.0167 | -0.14% | -0.18% | -0.44% | 0.49% | 0.01% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0181 | 1.0181 | 0.00% | 0.04% | -0.30% | 0.89% | 0.15% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0164 | 1.0164 | 0.00% | -0.29% | -0.05% | 0.41% | 0.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0185 | 1.0185 | 0.08% | -0.20% | -- | -- | 0.81% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0177 | 1.0177 | 0.00% | -0.22% | -- | 0.56% | 0.73% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0194 | 1.0194 | 0.05% | -- | 0.09% | 0.56% | 0.46% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0189 | 1.0189 | -0.16% | -- | 0.21% | -- | 0.47% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0205 | 1.0205 | 0.06% | -- | 0.10% | 1.00% | 0.48% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0199 | 1.0199 | 0.00% | -- | 0.04% | -- | 0.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0217 | 1.0217 | 0.00% | 0.05% | 0.15% | 1.38% | 0.81% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0244 | 1.0244 | -0.11% | 0.56% | 0.37% | 1.65% | 1.06% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0255 | 1.0255 | 0.00% | 0.85% | 0.53% | 2.01% | 1.41% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0212 | 1.0212 | 0.00% | -- | -- | 2.26% | 1.32% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0187 | 1.0187 | 0.18% | -0.09% | -0.21% | 2.17% | 1.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0169 | 1.0169 | 0.09% | -0.16% | -0.38% | 1.93% | 0.69% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0160 | 1.0160 | 0.00% | -0.08% | -0.47% | 1.80% | 0.60% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0191 | 1.0191 | -0.05% | 0.01% | -0.31% | 1.89% | 0.38% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0196 | 1.0196 | 0.11% | -- | -0.10% | 2.06% | 0.44% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0185 | 1.0185 | 0.17% | -- | -0.21% | -- | 0.20% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0168 | 1.0168 | -0.26% | -- | -0.37% | 2.08% | 0.03% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0195 | 1.0195 | 0.05% | -- | -- | 2.43% | 0.87% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0190 | 1.0190 | 0.00% | -- | -0.14% | -- | 1.00% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0202 | 1.0202 | -0.17% | -0.32% | 0.84% | 3.43% | 1.40% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0219 | 1.0219 | 0.13% | -- | 1.01% | -- | 1.53% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0206 | 1.0206 | 0.05% | -0.35% | 0.88% | -- | 1.40% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0201 | 1.0201 | -0.07% | -0.07% | 0.83% | -- | 1.74% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0208 | 1.0208 | -0.26% | -0.05% | 0.90% | -- | 1.68% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0235 | 1.0235 | 0.00% | 0.06% | 1.43% | -- | 2.06% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0242 | 1.0242 | 0.33% | 0.19% | -- | -- | 2.16% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0208 | 1.0208 | -0.05% | 0.02% | -- | 3.49% | 1.91% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0213 | 1.0213 | -0.16% | -- | -- | 3.54% | 1.78% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0229 | 1.0229 | 0.00% | -- | 1.08% | -- | 1.73% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0223 | 1.0223 | 0.17% | 0.19% | 0.76% | -- | 1.77% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 1.80% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0204 | 1.0204 | 0.00% | 0.62% | -- | -- | 2.02% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0169 | 1.0169 | 0.00% | 0.51% | -- | -- | 1.20% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0141 | 1.0141 | 0.24% | 0.50% | 0.63% | 4.41% | 0.74% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0117 | 1.0117 | 0.26% | -- | -- | 4.03% | 0.01% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0091 | 1.0091 | 0.00% | -0.29% | -- | 3.52% | -0.25% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0122 | 1.0122 | 0.00% | -0.15% | 1.46% | -- | 0.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0120 | 1.0120 | -0.26% | -- | 1.40% | 4.09% | -0.05% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0146 | 1.0146 | 0.09% | -- | 1.56% | 3.80% | -0.47% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0137 | 1.0137 | 0.00% | 0.54% | -- | 3.58% | -0.76% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0104 | 1.0104 | 0.00% | -- | 1.44% | 2.93% | -0.87% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0083 | 1.0083 | 0.08% | 0.05% | -- | 2.64% | -0.91% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0075 | 1.0075 | 0.00% | -0.03% | -- | 2.74% | -1.01% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0073 | 1.0073 | -0.05% | -- | -- | 2.83% | -1.16% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0078 | 1.0078 | 0.25% | -- | -- | 2.43% | -0.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0053 | 1.0053 | 0.00% | 0.82% | -- | 1.94% | -0.63% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9986 | 0.9986 | 0.00% | -- | 1.71% | 1.64% | -1.05% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9971 | 0.9971 | -0.05% | -0.19% | -- | 2.04% | -1.37% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9976 | 0.9976 | -0.04% | -- | 1.14% | 1.93% | -1.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9980 | 0.9980 | 0.00% | 0.19% | -- | 2.00% | -1.11% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0002 | 1.0002 | 0.12% | -- | -- | 2.33% | -0.33% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9990 | 0.9990 | 0.00% | 0.40% | 1.92% | 2.06% | -0.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9961 | 0.9961 | 0.08% | -- | -- | 1.59% | -1.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9953 | 0.9953 | 0.00% | 0.73% | -- | 1.40% | -0.98% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9950 | 0.9950 | 0.00% | 0.87% | -- | 1.07% | -1.10% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9881 | 0.9881 | -0.06% | -- | 1.52% | 0.62% | -2.17% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9887 | 0.9887 | 0.23% | 0.70% | 1.79% | 0.64% | -2.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9864 | 0.9864 | 0.00% | -- | 2.00% | 0.48% | -2.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9818 | 0.9818 | 0.00% | -- | 0.43% | -0.71% | -2.92% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9864 | 0.9864 | 0.00% | -- | 1.27% | -0.40% | -2.81% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9802 | 0.9802 | 0.00% | -- | 0.28% | -1.26% | -2.79% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9733 | 0.9733 | 0.21% | 0.26% | -0.88% | -1.99% | -3.62% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9713 | 0.9713 | 0.43% | -0.12% | -1.08% | -2.21% | -3.68% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9671 | 0.9671 | -0.06% | -0.79% | -1.51% | -2.22% | -4.49% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9677 | 0.9677 | -0.19% | -1.01% | -1.88% | -1.89% | -4.58% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9695 | 0.9695 | -0.13% | -- | -1.64% | -1.91% | -4.28% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9708 | 0.9708 | -0.17% | -0.32% | -1.51% | -1.83% | -3.84% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9725 | 0.9725 | -0.24% | -0.15% | -1.34% | -1.86% | -3.87% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9748 | 0.9748 | -0.29% | 0.27% | -1.11% | -1.33% | -3.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9776 | 0.9776 | 0.00% | 0.01% | 0.04% | -0.55% | -3.20% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9739 | 0.9739 | -0.01% | -0.45% | -0.46% | -0.74% | -3.56% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9740 | 0.9740 | 0.19% | -0.77% | -0.45% | -0.50% | -3.55% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9722 | 0.9722 | -0.54% | -1.03% | -0.63% | -1.05% | -3.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9775 | 0.9775 | -0.12% | -0.53% | -0.13% | -0.69% | -2.96% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9787 | 0.9787 | 0.04% | -0.38% | -0.02% | -0.96% | -2.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9783 | 0.9783 | -0.34% | -0.23% | -0.22% | -1.35% | -2.63% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9816 | 0.9816 | -0.07% | 0.10% | 0.11% | -0.96% | -2.32% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9823 | 0.9823 | -0.04% | 0.28% | 0.18% | -1.17% | -1.99% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9827 | 0.9827 | 0.03% | 0.08% | -0.18% | -1.37% | -1.72% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9824 | 0.9824 | 0.18% | -0.08% | -0.24% | -1.21% | -1.75% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9806 | 0.9806 | 0.00% | -0.34% | -0.26% | -1.43% | -1.95% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9806 | 0.9806 | 0.10% | -0.57% | -0.26% | -1.66% | -1.96% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9796 | 0.9796 | -0.23% | -0.62% | -0.37% | -1.82% | -1.84% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9819 | 0.9819 | -0.13% | -0.39% | 0.02% | -1.59% | -1.53% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9832 | 0.9832 | -0.07% | 0.07% | -0.28% | -1.46% | -1.09% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9839 | 0.9839 | -0.23% | 0.52% | -0.29% | -1.39% | -0.91% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9862 | 0.9862 | 0.05% | 0.92% | -0.06% | -1.16% | -0.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9857 | 0.9857 | 0.33% | 0.75% | -0.14% | -1.21% | -0.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9825 | 0.9825 | 0.38% | 0.37% | -0.64% | -1.53% | -0.69% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9788 | 0.9788 | 0.16% | 0.14% | -0.88% | -1.76% | -1.15% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9772 | 0.9772 | -0.15% | -0.16% | -1.08% | -1.82% | -1.07% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9787 | 0.9787 | 0.03% | -0.02% | -0.93% | -1.79% | -0.66% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9784 | 0.9784 | -0.05% | -0.21% | -1.06% | -1.93% | -0.69% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9789 | 0.9789 | 0.15% | -0.28% | -1.41% | -1.49% | -0.67% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9774 | 0.9774 | -0.14% | -0.48% | -1.69% | -1.82% | -0.87% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9788 | 0.9788 | -0.01% | -0.58% | -1.40% | -1.83% | -0.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9789 | 0.9789 | -0.16% | -0.60% | -1.39% | -1.96% | -1.37% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9805 | 0.9805 | -0.11% | -0.27% | -1.47% | -1.72% | -1.27% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9816 | 0.9816 | -0.05% | -0.04% | -1.07% | -1.55% | -1.25% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9821 | 0.9821 | -0.24% | -0.03% | -0.94% | -1.60% | -1.16% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9845 | 0.9845 | -0.03% | 0.29% | -0.60% | -1.60% | -1.17% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9848 | 0.9848 | 0.16% | -0.12% | -0.57% | -1.62% | -1.40% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9832 | 0.9832 | 0.12% | -0.36% | -0.90% | -1.58% | -1.38% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9820 | 0.9820 | -0.04% | -0.48% | -1.12% | -1.88% | -1.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9824 | 0.9824 | 0.07% | -0.48% | -1.10% | -2.52% | -1.74% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9817 | 0.9817 | -0.44% | -0.72% | -0.75% | -2.67% | -1.89% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9860 | 0.9860 | -0.08% | -0.15% | -0.31% | -2.45% | -1.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9868 | 0.9868 | 0.01% | -0.11% | -0.16% | -2.01% | -1.43% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9867 | 0.9867 | -0.04% | -0.37% | -0.42% | -1.94% | -1.27% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9871 | 0.9871 | -0.17% | -0.18% | -0.08% | -1.76% | -1.35% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9888 | 0.9888 | 0.13% | -0.41% | 0.09% | -1.05% | -0.91% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9875 | 0.9875 | -0.04% | -0.67% | -0.04% | -1.04% | -1.19% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9879 | 0.9879 | -0.25% | -0.48% | 0.68% | -1.35% | -1.24% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9904 | 0.9904 | 0.15% | -0.09% | 1.17% | -0.94% | -0.89% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9889 | 0.9889 | -0.40% | -0.62% | 0.65% | -1.46% | -1.11% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9929 | 0.9929 | -0.13% | 0.07% | 1.06% | -1.04% | -0.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9942 | 0.9942 | 0.15% | 0.28% | 1.19% | -1.09% | -0.78% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9927 | 0.9927 | 0.14% | 0.23% | 0.10% | -1.53% | -1.10% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9913 | 0.9913 | -0.38% | -0.06% | 0.02% | -1.42% | -1.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9951 | 0.9951 | 0.29% | 0.30% | 0.12% | -1.25% | -1.19% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9922 | 0.9922 | 0.08% | -0.09% | -0.17% | -1.70% | -1.31% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9914 | 0.9914 | 0.10% | -0.19% | -0.25% | -1.83% | -1.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9904 | 0.9904 | -0.15% | 0.13% | -0.44% | -2.32% | -1.57% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9919 | 0.9919 | -0.02% | 0.57% | -0.53% | -2.08% | -1.64% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9921 | 0.9921 | -0.10% | 0.37% | -0.57% | -2.25% | -1.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9931 | 0.9931 | -0.02% | 0.42% | -0.47% | -2.25% | -1.72% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9933 | 0.9933 | 0.42% | 0.24% | -0.45% | -2.45% | -1.75% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9891 | 0.9891 | 0.28% | 0.12% | -0.87% | -2.73% | -1.93% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9863 | 0.9863 | -0.21% | 0.34% | -1.15% | -2.94% | -2.17% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9884 | 0.9884 | -0.05% | 0.56% | -0.94% | -2.76% | -1.79% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9889 | 0.9889 | -0.20% | 0.78% | -0.89% | -2.93% | -1.48% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9909 | 0.9909 | 0.30% | 1.23% | -0.69% | -2.53% | -1.36% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9879 | 0.9879 | 0.50% | 0.55% | -0.84% | -2.50% | -1.83% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9830 | 0.9830 | 0.01% | -0.13% | -1.24% | -3.09% | -2.34% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9829 | 0.9829 | 0.17% | -0.54% | -1.36% | -3.16% | -2.19% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9812 | 0.9812 | 0.23% | -1.06% | -1.65% | -2.83% | -2.47% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9789 | 0.9789 | -0.37% | -1.23% | -1.88% | -3.11% | -2.78% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9825 | 0.9825 | -0.18% | -1.15% | -1.31% | -2.84% | -2.40% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9843 | 0.9843 | -0.39% | -1.20% | -1.27% | -2.90% | -2.37% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9882 | 0.9882 | -0.35% | -0.62% | -1.03% | -2.61% | -2.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9917 | 0.9917 | 0.06% | -0.31% | -0.60% | -2.21% | -1.82% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9911 | 0.9911 | -0.28% | -0.61% | -0.66% | -2.41% | -1.87% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9939 | 0.9939 | -0.24% | -0.39% | -0.42% | -2.21% | -1.26% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9963 | 0.9963 | 0.19% | -0.15% | -0.42% | -1.68% | -1.12% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9944 | 0.9944 | -0.04% | -0.34% | -0.66% | -2.12% | -1.08% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9948 | 0.9948 | -0.24% | -0.30% | -0.42% | -1.78% | -1.01% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9972 | 0.9972 | -0.06% | -0.06% | -0.18% | -1.42% | -0.90% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9978 | 0.9978 | 0.15% | 0.41% | -0.15% | -1.00% | -0.96% | 0.49% | -- | 开放申购 | 开放赎回 |
|