|
| 大成投资严选六月持有A(011834)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 | 1.2119 | 1.2119 | -1.66% | -1.71% | 0.37% | 14.78% | 12.31% | 13.11% | 19.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2323 | 1.2323 | -0.19% | -0.19% | 1.78% | -- | 13.10% | 15.02% | 21.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2347 | 1.2347 | 0.39% | -1.81% | 2.68% | 15.87% | 13.15% | 15.24% | 21.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2299 | 1.2299 | 0.21% | -1.66% | 2.28% | -- | 12.92% | 14.79% | 21.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2273 | 1.2273 | -0.46% | -2.49% | 2.06% | -- | 12.68% | 14.55% | 21.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2330 | 1.2330 | -0.14% | -0.80% | 3.80% | 14.23% | 12.54% | 15.08% | 23.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2347 | 1.2347 | -1.81% | -0.25% | 2.44% | 14.54% | 13.56% | 15.24% | 23.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2575 | 1.2575 | 0.55% | 2.94% | 5.29% | -- | 16.02% | 17.37% | 25.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2506 | 1.2506 | -0.64% | 2.19% | 4.71% | -- | 16.05% | 16.73% | 25.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2587 | 1.2587 | 1.26% | 4.15% | 5.39% | 16.01% | 16.81% | 17.48% | 25.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2430 | 1.2430 | 0.42% | 3.49% | -1.45% | -- | 14.54% | 16.02% | 25.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2378 | 1.2378 | 1.33% | 2.48% | 1.99% | 13.21% | 14.04% | 15.53% | 25.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2216 | 1.2216 | -0.18% | 1.39% | 0.66% | -- | 12.10% | 14.02% | 23.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2238 | 1.2238 | 1.27% | 0.93% | 0.84% | 12.99% | 13.55% | 14.22% | 23.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2085 | 1.2085 | 0.62% | -1.31% | -0.42% | 10.19% | 12.13% | 12.80% | 22.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2011 | 1.2011 | -0.55% | -1.41% | -1.03% | -- | 12.64% | 12.11% | 22.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2078 | 1.2078 | 0.24% | -0.54% | -0.48% | 9.51% | 12.72% | 12.73% | 23.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2049 | 1.2049 | -0.63% | -0.96% | -0.72% | -- | 11.50% | 12.46% | 22.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2125 | 1.2125 | -0.99% | 0.42% | 5.37% | -- | 12.70% | 13.17% | 23.57% | -- | -- | | 2024-10-28 | 1.2246 | 1.2246 | 0.52% | 1.15% | 6.42% | -- | 13.82% | 14.30% | 24.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2183 | 1.2183 | 0.33% | 1.31% | 11.44% | 12.21% | 13.74% | 13.71% | 23.05% | -- | -- | | 2024-10-24 | 1.2143 | 1.2143 | -0.19% | 2.85% | 11.56% | -- | 13.79% | 13.34% | 22.87% | -- | -- | | 2024-10-23 | 1.2166 | 1.2166 | 0.76% | 2.33% | 13.95% | 11.03% | 14.07% | 13.55% | 23.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2074 | 1.2074 | -0.27% | 1.64% | 13.33% | 8.90% | 12.19% | 12.69% | 22.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2107 | 1.2107 | 0.68% | 0.45% | 13.64% | -- | 12.50% | 13.00% | 22.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2025 | 1.2025 | 1.85% | 0.69% | -- | 8.84% | 10.02% | 12.24% | 21.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1807 | 1.1807 | -0.69% | -2.90% | -- | 6.97% | 7.21% | 10.20% | 19.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1889 | 1.1889 | 0.08% | -1.56% | -- | 7.13% | 7.87% | 10.97% | 19.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1879 | 1.1879 | -1.44% | -5.82% | -- | 7.74% | 7.05% | 10.87% | 19.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2053 | 1.2053 | 0.92% | -0.68% | -- | -- | 8.61% | 12.50% | 21.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1943 | 1.1943 | -1.78% | -1.59% | 12.50% | 7.62% | 7.20% | 11.47% | 20.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2160 | 1.2160 | 0.69% | 0.20% | 14.27% | 11.23% | 9.96% | 13.50% | 22.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2077 | 1.2077 | -4.25% | -0.49% | -- | 10.27% | 8.39% | 12.72% | 21.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2613 | 1.2613 | 3.93% | 3.93% | 17.97% | 16.81% | 12.96% | 17.72% | 27.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2136 | 1.2136 | 5.47% | 13.66% | 12.79% | 10.21% | 8.69% | 13.27% | 22.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1507 | 1.1507 | 0.00% | 8.01% | -- | -- | 3.16% | 7.40% | 15.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0932 | 1.0932 | 0.43% | -- | 3.54% | 0.17% | -2.25% | 2.03% | 9.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0885 | 1.0885 | 1.95% | -- | 3.10% | -- | -3.00% | 1.60% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0677 | 1.0677 | 0.22% | -- | 1.13% | -- | -4.86% | -0.35% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0654 | 1.0654 | 0.00% | -- | -0.02% | -- | -4.13% | -0.56% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0616 | 1.0616 | -0.23% | -0.82% | -2.16% | -5.37% | -5.69% | -0.91% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0641 | 1.0641 | 0.00% | -0.85% | -1.93% | -- | -4.61% | -0.68% | 6.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0692 | 1.0692 | -0.66% | -0.63% | -- | -5.35% | -5.01% | -0.21% | 7.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0763 | 1.0763 | 0.55% | -- | -0.63% | -- | -4.56% | 0.46% | 8.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0704 | 1.0704 | -0.26% | -- | -2.40% | -6.05% | -5.66% | -0.09% | 7.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0732 | 1.0732 | 0.48% | -- | -2.14% | -5.59% | -4.67% | 0.17% | 7.77% | -- | -- | | 2024-09-02 | 1.0681 | 1.0681 | -0.73% | 0.78% | -2.61% | -- | -5.13% | -0.31% | 7.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0760 | 1.0760 | 0.00% | 1.91% | -- | -5.20% | -4.52% | 0.43% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0598 | 1.0598 | 0.38% | -- | -- | -5.97% | -3.73% | -1.08% | 6.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0558 | 1.0558 | 0.00% | -- | -3.64% | -- | -4.43% | -1.46% | 5.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0558 | 1.0558 | 0.00% | -2.19% | -4.77% | -7.74% | -5.39% | -1.46% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0656 | 1.0656 | 0.00% | -- | -- | -6.73% | -5.08% | -0.54% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0794 | 1.0794 | 0.13% | -- | -2.10% | -- | -4.89% | 0.75% | 7.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0780 | 1.0780 | 0.00% | -1.41% | -- | -- | -5.33% | 0.62% | 7.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0850 | 1.0850 | 0.00% | -1.07% | -0.93% | -4.83% | -5.81% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0934 | 1.0934 | 0.00% | -0.86% | 0.01% | -- | -5.23% | 2.05% | 9.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0831 | 1.0831 | -1.24% | -- | -0.93% | -2.46% | -6.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0967 | 1.0967 | 0.00% | -- | -0.35% | -1.23% | -5.97% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1029 | 1.1029 | 0.00% | -- | 0.15% | -0.68% | -6.18% | 2.94% | 10.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0857 | 1.0857 | 0.00% | -1.73% | -0.51% | -0.22% | -6.40% | 1.33% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0957 | 1.0957 | -1.17% | -1.27% | -- | 1.65% | -4.82% | 2.27% | 9.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1087 | 1.1087 | 0.00% | 0.55% | -- | 2.52% | -3.69% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1048 | 1.1048 | 0.09% | -0.44% | -2.26% | 1.44% | -4.77% | 3.12% | 10.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1038 | 1.1038 | -0.54% | 0.97% | -1.42% | 1.26% | -4.96% | 3.02% | 10.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1098 | 1.1098 | 0.65% | 1.33% | -- | -- | -4.50% | 3.58% | 10.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1026 | 1.1026 | 0.00% | 2.11% | -- | -- | -5.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1097 | 1.1097 | 1.51% | 1.82% | -1.08% | -- | -4.47% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0932 | 1.0932 | -0.18% | -- | -- | 0.39% | -5.56% | 2.03% | -- | -- | -- | | 2024-07-09 | 1.0952 | 1.0952 | 1.43% | -0.48% | -- | -- | -5.58% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0798 | 1.0798 | -1.23% | -- | -- | -0.74% | -6.91% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0933 | 1.0933 | 0.31% | -0.72% | -- | -0.48% | -6.37% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0899 | 1.0899 | 0.00% | -- | -4.34% | -0.79% | -7.21% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1005 | 1.1005 | 0.00% | 0.84% | -- | -- | -5.19% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1012 | 1.1012 | 0.00% | -- | -2.97% | 1.61% | -3.72% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1044 | 1.1044 | 1.20% | -1.76% | -2.01% | 1.80% | -2.17% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0913 | 1.0913 | 0.00% | -3.45% | -3.18% | -- | -4.04% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1242 | 1.1242 | -0.54% | -0.08% | -1.55% | 1.78% | -1.08% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1303 | 1.1303 | 0.95% | 0.76% | -1.02% | 2.07% | -0.41% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1197 | 1.1197 | 0.00% | -- | -1.94% | 2.52% | -1.34% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1251 | 1.1251 | 0.29% | -- | -1.10% | 2.97% | 1.46% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1218 | 1.1218 | 0.00% | -1.54% | -1.39% | -- | 1.58% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1296 | 1.1296 | 0.00% | -0.48% | -- | 5.82% | 3.29% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1393 | 1.1393 | 0.22% | 0.39% | 2.60% | -- | 3.50% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1368 | 1.1368 | 0.00% | -- | 2.38% | -- | 3.27% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1350 | 1.1350 | -0.25% | -- | 2.22% | 6.76% | 2.62% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1379 | 1.1379 | 0.26% | -0.57% | -- | 7.04% | 3.23% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1349 | 1.1349 | 0.00% | -- | -- | 8.88% | 2.23% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1271 | 1.1271 | 0.00% | -1.30% | -- | -- | 1.77% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1444 | 1.1444 | 0.00% | -- | 5.83% | 10.31% | 2.34% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1425 | 1.1425 | 0.05% | -0.09% | -- | -- | 2.75% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1419 | 1.1419 | 0.00% | 0.38% | 4.75% | 12.97% | 4.06% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1435 | 1.1435 | 0.52% | -- | 5.39% | 13.13% | 4.10% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1376 | 1.1376 | -0.22% | 2.45% | 4.47% | 12.54% | 3.05% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1401 | 1.1401 | 0.00% | 2.67% | -- | 12.79% | 3.73% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1104 | 1.1104 | 0.00% | 3.02% | -- | 10.17% | 0.41% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0881 | 1.0881 | 0.00% | -0.09% | -- | -- | -0.10% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0779 | 1.0779 | -0.32% | -- | -- | 6.17% | -2.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0814 | 1.0814 | 0.00% | -- | -- | 7.68% | -2.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0891 | 1.0891 | -0.09% | -- | -1.65% | 4.74% | -2.35% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0901 | 1.0901 | 0.00% | 0.11% | -0.19% | 5.37% | -2.03% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0850 | 1.0850 | 0.00% | -1.24% | -0.70% | 3.17% | -1.44% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0889 | 1.0889 | 0.00% | -0.88% | -- | 3.97% | -0.66% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0878 | 1.0878 | -0.98% | -- | -- | 3.57% | -1.20% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0986 | 1.0986 | 0.00% | -- | -- | 2.94% | 1.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0838 | 1.0838 | 0.00% | -2.20% | 3.98% | 1.32% | -0.56% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0849 | 1.0849 | 0.00% | -1.77% | -- | 3.56% | -0.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1082 | 1.1082 | -0.17% | 1.77% | -- | 4.47% | 2.97% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1101 | 1.1101 | 0.51% | -- | -- | 5.27% | 3.64% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1045 | 1.1045 | -0.26% | 1.09% | 8.16% | 4.26% | 2.72% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1074 | 1.1074 | 1.39% | -- | 9.56% | 4.33% | 2.99% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0922 | 1.0922 | 0.30% | -- | 8.05% | 2.56% | 2.28% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0889 | 1.0889 | 0.00% | -- | 7.73% | 2.30% | 2.60% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0926 | 1.0926 | 0.00% | 2.96% | 8.09% | 2.17% | 2.50% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0675 | 1.0675 | 0.59% | 2.42% | 8.40% | 0.53% | -2.33% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0612 | 1.0612 | 0.00% | -- | -- | 0.13% | -2.72% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0631 | 1.0631 | 2.00% | 2.48% | -- | -0.82% | -1.37% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0423 | 1.0423 | 0.00% | -- | 1.12% | -3.46% | -3.30% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0374 | 1.0374 | 0.00% | 2.63% | 3.30% | -3.86% | -4.28% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0212 | 1.0212 | 1.03% | 1.03% | -1.09% | -6.24% | -3.54% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0108 | 1.0108 | 0.00% | 2.12% | -3.76% | -6.86% | -3.46% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9848 | 0.9848 | 0.00% | -2.29% | -7.21% | -9.63% | -5.80% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9738 | 0.9738 | -1.62% | -5.53% | -9.11% | -8.86% | -7.49% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9898 | 0.9898 | 0.00% | -- | -7.92% | -7.17% | -5.83% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0079 | 1.0079 | 0.00% | -0.73% | -6.23% | -6.73% | -3.49% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0308 | 1.0308 | 0.00% | -0.16% | -1.60% | -3.18% | -1.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0265 | 1.0265 | 1.10% | -0.77% | -2.67% | -3.80% | -1.77% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0153 | 1.0153 | 1.10% | -3.58% | -3.74% | -4.80% | -2.84% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0043 | 1.0043 | -2.73% | -4.79% | -4.78% | -6.68% | -3.89% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0325 | 1.0325 | -0.70% | -1.83% | -2.54% | -4.71% | -0.34% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0398 | 1.0398 | 0.51% | -1.39% | -2.04% | -4.87% | 0.89% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0345 | 1.0345 | -1.76% | -1.22% | -2.85% | -6.07% | 0.72% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0530 | 1.0530 | -0.17% | 0.07% | -1.12% | -4.46% | 2.39% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0548 | 1.0548 | 0.29% | 0.43% | -0.95% | -4.95% | 3.19% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0517 | 1.0517 | -0.27% | -0.90% | -1.66% | -6.11% | 3.15% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0545 | 1.0545 | 0.69% | -1.13% | -0.95% | -5.35% | 3.92% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0473 | 1.0473 | -0.48% | -1.86% | -1.30% | -5.30% | 2.99% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0523 | 1.0523 | 0.19% | -1.78% | -0.83% | -5.56% | 3.14% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0503 | 1.0503 | -1.04% | -2.29% | -1.02% | -5.94% | 2.85% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0613 | 1.0613 | -0.49% | -1.27% | 0.14% | -4.95% | 3.46% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0665 | 1.0665 | -0.07% | -0.30% | -0.22% | -4.49% | 4.25% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0672 | 1.0672 | -0.39% | 1.45% | -0.53% | -4.42% | 4.51% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0714 | 1.0714 | -0.33% | 2.27% | -0.14% | -4.05% | 5.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0749 | 1.0749 | 0.49% | 1.92% | 0.28% | -3.73% | 6.40% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0697 | 1.0697 | 1.69% | 0.84% | -0.93% | -4.20% | 5.73% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0519 | 1.0519 | 0.41% | -0.25% | -2.38% | -5.70% | 4.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0476 | 1.0476 | -0.73% | -1.11% | -2.95% | -6.09% | 3.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0553 | 1.0553 | 0.06% | -0.57% | -2.23% | -5.64% | 4.50% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0547 | 1.0547 | -0.58% | -0.96% | -2.26% | -6.01% | 3.92% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0608 | 1.0608 | 0.60% | -0.34% | -2.64% | -4.30% | 4.76% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0545 | 1.0545 | -0.46% | -0.75% | -3.36% | -5.11% | 3.94% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0594 | 1.0594 | -0.19% | -0.94% | -2.74% | -4.99% | 3.87% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0614 | 1.0614 | -0.33% | -0.30% | -2.55% | -4.94% | 2.65% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0649 | 1.0649 | 0.05% | 0.36% | -2.80% | -4.54% | 3.55% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0644 | 1.0644 | 0.18% | 0.63% | -2.11% | -4.83% | 3.21% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0625 | 1.0625 | -0.65% | 0.06% | -1.97% | -5.04% | 2.76% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0694 | 1.0694 | 0.45% | 0.91% | -0.76% | -4.92% | 3.20% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0646 | 1.0646 | 0.33% | -0.39% | -1.21% | -5.43% | 2.48% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0611 | 1.0611 | 0.32% | -1.10% | -2.22% | -4.88% | 2.24% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0577 | 1.0577 | -0.40% | -1.11% | -2.55% | -5.05% | 1.95% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0619 | 1.0619 | 0.20% | -0.93% | -2.55% | -5.66% | 2.00% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0598 | 1.0598 | -0.84% | -1.84% | -1.67% | -6.02% | 1.99% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0688 | 1.0688 | -0.38% | -0.82% | -0.84% | -5.80% | 4.84% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0729 | 1.0729 | 0.31% | -0.60% | 0.62% | -4.70% | 4.89% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0696 | 1.0696 | -0.21% | -1.58% | -1.02% | -5.08% | 4.81% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0719 | 1.0719 | -0.72% | -0.67% | -0.37% | -4.80% | 5.92% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0797 | 1.0797 | 0.19% | -0.91% | 0.35% | -2.62% | 8.72% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0776 | 1.0776 | -0.17% | -1.25% | 0.16% | -2.12% | 8.05% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0794 | 1.0794 | -0.68% | -0.90% | 1.15% | -2.81% | 8.30% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0868 | 1.0868 | 0.71% | -0.14% | 1.90% | -1.62% | 8.73% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0791 | 1.0791 | -0.96% | -1.51% | 0.27% | -3.31% | 7.65% | 5.68% | -- | 开放申购 | 开放赎回 |
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