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| 大成景气精选六个月持有A(013435)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 | | 2024-06-28 | 0.8302 | 0.8302 | 0.00% | -- | -- | 5.52% | 3.93% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8365 | 0.8365 | -0.25% | -1.17% | -- | 7.26% | 7.33% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8386 | 0.8386 | 0.40% | -1.00% | -- | -- | 6.27% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8353 | 0.8353 | 0.00% | -0.85% | -- | 7.35% | 5.85% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8446 | 0.8446 | -0.21% | -0.81% | -8.41% | -- | 5.50% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8464 | 0.8464 | -0.08% | -2.16% | -5.69% | 9.20% | 5.12% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8471 | 0.8471 | 0.55% | -1.22% | -5.62% | 8.67% | 4.03% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8425 | 0.8425 | -0.96% | -- | -6.13% | 8.44% | 3.46% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8507 | 0.8507 | -0.09% | -- | -5.25% | 11.44% | 5.78% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8515 | 0.8515 | -1.57% | -- | -5.04% | -- | 6.42% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8651 | 0.8651 | 0.87% | -0.48% | -3.62% | 13.77% | 8.15% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8576 | 0.8576 | 0.00% | -2.76% | -4.46% | 11.75% | 7.37% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8693 | 0.8693 | -1.43% | -2.44% | 2.39% | 17.97% | 7.73% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8819 | 0.8819 | 1.88% | -- | 3.88% | -- | 7.79% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8656 | 0.8656 | 0.00% | -- | 1.96% | -- | 5.79% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8785 | 0.8785 | -1.40% | -- | 3.47% | 19.49% | 9.29% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8910 | 0.8910 | 0.00% | -0.34% | 4.80% | 21.19% | 10.86% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8940 | 0.8940 | 0.00% | 0.17% | -- | -- | 9.41% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9222 | 0.9222 | 2.75% | 2.84% | 8.72% | -- | 13.61% | 22.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8975 | 0.8975 | 1.07% | -0.01% | 7.42% | -- | 10.15% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8880 | 0.8880 | -0.50% | -0.19% | 7.99% | -- | 8.65% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8925 | 0.8925 | -0.59% | -- | -- | -- | 8.63% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8978 | 0.8978 | 0.12% | -- | -- | -- | 10.15% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8967 | 0.8967 | -0.10% | 2.94% | -- | -- | 10.01% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8976 | 0.8976 | 0.89% | 5.72% | 7.79% | -- | 6.92% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8897 | 0.8897 | 0.00% | 4.79% | -- | -- | 6.06% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8711 | 0.8711 | 2.60% | 2.46% | -- | 30.80% | 3.00% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8490 | 0.8490 | -0.14% | 4.98% | -- | 26.36% | -1.86% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8502 | 0.8502 | -0.79% | -- | -- | -- | -1.72% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8570 | 0.8570 | 2.34% | 1.04% | 9.89% | -- | 0.28% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8374 | 0.8374 | 0.99% | -0.88% | -- | 20.56% | -1.31% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8292 | 0.8292 | 2.53% | -0.75% | 6.57% | 22.81% | -3.56% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8087 | 0.8087 | 0.00% | -1.65% | 3.93% | 21.83% | -7.58% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8482 | 0.8482 | 0.40% | -- | 9.43% | 23.73% | -5.55% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8448 | 0.8448 | 1.11% | 0.90% | 8.38% | 21.61% | -6.79% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8355 | 0.8355 | 1.61% | 0.34% | 7.54% | 19.96% | -8.42% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8223 | 0.8223 | 0.00% | -- | 5.84% | 13.78% | -8.74% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8373 | 0.8373 | 0.55% | -- | 9.11% | 15.49% | -6.35% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8327 | 0.8327 | 0.00% | -- | -- | 16.09% | -5.70% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8296 | 0.8296 | 0.00% | -- | -- | 14.78% | -5.98% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7868 | 0.7868 | 0.00% | -0.41% | 9.43% | 6.09% | -11.44% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7799 | 0.7799 | 0.00% | 0.62% | -- | 7.69% | -13.53% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7781 | 0.7781 | -1.51% | 0.15% | -- | 7.09% | -13.54% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7900 | 0.7900 | 0.00% | 3.48% | 10.14% | 9.43% | -12.65% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7751 | 0.7751 | -0.56% | 1.93% | 9.51% | 7.59% | -12.44% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7795 | 0.7795 | 0.33% | 1.58% | -- | 7.55% | -11.94% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7769 | 0.7769 | 1.77% | -- | -- | 6.06% | -13.99% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7634 | 0.7634 | 0.00% | -- | -- | 4.30% | -14.72% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7604 | 0.7604 | -0.91% | 3.19% | -- | 2.09% | -14.66% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7674 | 0.7674 | 0.00% | -- | -- | 3.05% | -13.87% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7452 | 0.7452 | 1.13% | 3.64% | 11.89% | -0.16% | -19.11% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7369 | 0.7369 | 0.00% | -- | 17.55% | -0.28% | -19.59% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7352 | 0.7352 | 2.25% | -- | -- | -3.93% | -19.47% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7190 | 0.7190 | 0.00% | 0.24% | -- | -6.40% | -21.25% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7244 | 0.7244 | 0.00% | -- | 9.13% | -6.52% | -22.08% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7173 | 0.7173 | 0.00% | -- | 4.64% | -7.39% | -22.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7078 | 0.7078 | 0.00% | -- | 3.25% | -7.66% | -21.02% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6660 | 0.6660 | 6.24% | -0.88% | -9.58% | -14.42% | -26.67% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6269 | 0.6269 | 0.00% | -- | -14.89% | -18.94% | -32.02% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6571 | 0.6571 | -0.47% | -5.40% | -12.32% | -14.80% | -29.15% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6602 | 0.6602 | -1.74% | -2.22% | -11.90% | -14.46% | -27.52% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6719 | 0.6719 | 0.00% | 1.22% | -10.34% | -13.70% | -26.04% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6946 | 0.6946 | 2.87% | -0.01% | -4.56% | -8.89% | -23.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6752 | 0.6752 | 1.72% | -3.06% | -7.07% | -10.84% | -25.66% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6638 | 0.6638 | 2.09% | -8.15% | -8.64% | -11.68% | -26.91% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6502 | 0.6502 | -5.15% | -10.85% | -10.51% | -14.83% | -28.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6855 | 0.6855 | -1.32% | -6.19% | -4.84% | -10.93% | -23.32% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6947 | 0.6947 | -0.26% | -4.18% | -4.15% | -11.25% | -21.79% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6965 | 0.6965 | -3.63% | -2.90% | -4.91% | -11.60% | -20.58% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7227 | 0.7227 | -0.90% | -0.25% | -1.34% | -8.38% | -17.78% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7293 | 0.7293 | -0.19% | 0.90% | -0.44% | -8.00% | -16.61% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7307 | 0.7307 | 0.79% | -0.80% | -1.89% | -9.12% | -16.42% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7250 | 0.7250 | 1.07% | -2.49% | -2.65% | -9.05% | -17.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7173 | 0.7173 | -0.99% | -4.14% | -2.67% | -10.20% | -18.28% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7245 | 0.7245 | 0.24% | -3.85% | -1.70% | -9.71% | -17.23% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7228 | 0.7228 | -1.87% | -3.55% | -1.93% | -10.42% | -15.68% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7366 | 0.7366 | -0.93% | -1.71% | -0.32% | -8.71% | -13.87% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7435 | 0.7435 | -0.64% | 0.26% | -1.14% | -7.86% | -12.81% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7483 | 0.7483 | -0.69% | 2.56% | -0.29% | -7.26% | -12.20% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7535 | 0.7535 | 0.55% | 4.05% | 0.40% | -6.62% | -11.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7494 | 0.7494 | 1.05% | 3.14% | -2.08% | -7.13% | -11.05% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7416 | 0.7416 | 1.64% | 2.73% | -3.46% | -8.09% | -11.32% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7296 | 0.7296 | 0.75% | 1.16% | -5.25% | -9.67% | -13.29% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7242 | 0.7242 | -0.49% | 0.53% | -5.49% | -10.16% | -12.59% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7278 | 0.7278 | 0.17% | 0.41% | -5.02% | -10.49% | -10.62% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7266 | 0.7266 | 0.65% | -0.81% | -5.23% | -11.38% | -11.34% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7219 | 0.7219 | 0.10% | -1.37% | -6.79% | -11.17% | -13.15% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7212 | 0.7212 | 0.11% | -1.41% | -6.82% | -12.37% | -13.28% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7204 | 0.7204 | -0.61% | -3.28% | -6.01% | -13.10% | -14.00% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7248 | 0.7248 | -1.05% | -2.67% | -5.44% | -12.42% | -14.95% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7325 | 0.7325 | 0.08% | -0.61% | -5.73% | -11.70% | -14.59% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7319 | 0.7319 | 0.05% | -1.85% | -4.25% | -11.66% | -15.24% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7315 | -1.79% | -2.00% | -4.25% | -11.29% | -14.60% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7448 | 0.7448 | 0.01% | 0.78% | -2.06% | -10.31% | -12.87% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7447 | 0.7447 | 1.04% | -0.98% | -2.08% | -11.00% | -14.54% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7370 | 0.7370 | -1.17% | -1.80% | -4.11% | -10.88% | -14.31% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7457 | 0.7457 | -0.09% | -1.10% | -3.76% | -9.95% | -13.62% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7464 | 0.7464 | 1.00% | -2.47% | -4.09% | -11.19% | -14.01% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7390 | 0.7390 | -1.74% | -3.80% | -4.45% | -12.42% | -15.06% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7521 | 0.7521 | 0.21% | -2.32% | -2.75% | -11.64% | -12.98% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7505 | 0.7505 | -0.46% | -2.06% | -2.68% | -10.17% | -14.12% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7540 | 0.7540 | -1.48% | -2.70% | -3.16% | -9.03% | -12.28% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7653 | 0.7653 | -0.38% | -0.18% | -1.28% | -7.52% | -11.26% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7682 | 0.7682 | -0.23% | -0.81% | -0.90% | -5.50% | -9.43% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7700 | 0.7700 | 0.48% | -0.52% | -0.67% | -4.43% | -10.18% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7663 | 0.7663 | -1.11% | -0.03% | 1.19% | -5.77% | -10.59% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7749 | 0.7749 | 1.07% | 0.81% | 3.10% | -2.72% | -8.25% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7667 | 0.7667 | -1.01% | -1.33% | 0.43% | -5.19% | -9.36% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7745 | 0.7745 | 0.06% | 1.32% | 1.45% | -3.88% | -9.14% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7740 | 0.7740 | 0.98% | 1.31% | 1.39% | -5.04% | -8.88% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7665 | 0.7665 | -0.29% | 0.79% | -2.72% | -7.42% | -11.02% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7687 | 0.7687 | -1.07% | 0.26% | -2.55% | -6.10% | -11.36% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7770 | 0.7770 | 1.65% | 1.09% | -1.98% | -6.27% | -10.45% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7644 | 0.7644 | 0.05% | -1.34% | -3.57% | -9.24% | -10.73% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7640 | 0.7640 | 0.46% | -1.82% | -3.62% | -9.23% | -11.48% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7605 | 0.7605 | -0.81% | -1.67% | -4.79% | -10.86% | -9.26% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7667 | 0.7667 | -0.25% | -0.08% | -4.45% | -10.44% | -9.00% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7686 | 0.7686 | -0.80% | -0.34% | -4.75% | -10.78% | -8.71% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7748 | 0.7748 | -0.44% | 0.39% | -3.98% | -9.26% | -8.14% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7782 | 0.7782 | 0.62% | -0.05% | -3.56% | -8.78% | -6.85% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7734 | 0.7734 | 0.79% | -0.23% | -4.15% | -9.01% | -5.09% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7673 | 0.7673 | -0.51% | 0.59% | -4.91% | -9.88% | -6.42% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7712 | 0.7712 | -0.08% | 1.15% | -4.42% | -10.68% | -4.83% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7718 | 0.7718 | -0.87% | 1.91% | -4.35% | -10.72% | -3.66% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7786 | 0.7786 | 0.44% | 3.59% | -3.51% | -9.03% | -3.79% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7752 | 0.7752 | 1.63% | 1.55% | -4.02% | -8.64% | -6.25% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7628 | 0.7628 | 0.05% | -0.88% | -5.37% | -10.09% | -7.43% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7624 | 0.7624 | 0.67% | -2.61% | -6.24% | -9.89% | -7.61% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7573 | 0.7573 | 0.76% | -3.88% | -7.64% | -8.58% | -9.42% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7516 | 0.7516 | -1.55% | -4.72% | -8.33% | -10.22% | -9.88% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7634 | 0.7634 | -0.81% | -3.70% | -7.24% | -9.13% | -9.22% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7696 | 0.7696 | -1.69% | -4.28% | -7.17% | -8.91% | -10.02% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7828 | 0.7828 | -0.65% | -1.79% | -5.41% | -7.36% | -9.83% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7879 | 0.7879 | -0.11% | -1.36% | -5.03% | -5.79% | -9.67% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7888 | 0.7888 | -0.49% | -1.69% | -4.92% | -5.17% | -10.38% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7927 | 0.7927 | -1.41% | -1.76% | -3.87% | -5.04% | -9.06% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8040 | 0.8040 | 0.87% | -0.36% | -3.18% | -2.28% | -8.61% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7971 | 0.7971 | -0.21% | -1.21% | -4.73% | -3.37% | -7.80% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7988 | 0.7988 | -0.45% | -1.00% | -3.41% | -1.66% | -7.21% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8024 | 0.8024 | -0.56% | -0.56% | -2.97% | -0.94% | -7.83% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8069 | 0.8069 | -0.10% | -0.71% | -0.74% | 1.01% | -6.66% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8077 | 0.8077 | 0.20% | -1.86% | 0.25% | 1.19% | -8.82% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8061 | 0.8061 | -0.86% | -2.76% | 0.05% | 3.43% | -8.69% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8131 | 0.8131 | -0.83% | -1.75% | 0.92% | 3.04% | -9.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8199 | 0.8199 | 0.89% | -1.17% | 1.38% | 3.90% | -10.12% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8127 | 0.8127 | -1.25% | -1.91% | 0.86% | 2.99% | -10.95% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8230 | 0.8230 | -0.72% | -0.19% | 0.97% | 2.80% | -9.54% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8290 | 0.8290 | 0.17% | -0.17% | 1.71% | 2.96% | -8.34% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8276 | 0.8276 | -0.24% | -1.09% | 1.53% | 1.63% | -9.05% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8296 | 0.8296 | 0.13% | 0.31% | 0.07% | 3.22% | -11.31% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8285 | 0.8285 | 0.47% | 0.05% | -1.63% | 3.02% | -13.53% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8246 | 0.8246 | -0.70% | -1.88% | -2.03% | 3.06% | -15.20% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8304 | 0.8304 | -0.75% | -1.59% | -1.34% | 3.81% | -14.69% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8367 | 0.8367 | 1.17% | -1.70% | -0.59% | 4.76% | -14.04% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8270 | 0.8270 | -0.13% | -1.02% | -4.00% | 4.13% | -14.20% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8281 | 0.8281 | -1.46% | 0.31% | -3.02% | 4.11% | -14.55% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8404 | 0.8404 | -0.40% | 1.40% | -1.49% | 4.95% | -12.98% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8438 | 0.8438 | -0.87% | 1.97% | -1.09% | 4.57% | -10.58% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8512 | 0.8512 | 1.88% | 4.71% | -0.22% | 4.03% | -8.44% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8355 | 0.8355 | 1.21% | 3.70% | -3.23% | 4.37% | -10.30% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8255 | 0.8255 | -0.40% | 1.51% | -4.51% | 3.07% | -11.18% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8288 | 0.8288 | 0.16% | 4.04% | -3.17% | 3.11% | -13.40% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8275 | 0.8275 | 1.80% | 2.32% | -3.32% | 2.96% | -15.05% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8129 | 0.8129 | 0.89% | 0.88% | -5.02% | 1.12% | -16.92% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8057 | 0.8057 | -0.92% | -1.15% | -4.77% | 1.37% | -17.89% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8132 | 0.8132 | 2.08% | -1.78% | -1.83% | 1.23% | -15.58% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7966 | 0.7966 | -1.50% | -2.69% | -4.85% | -1.81% | -19.42% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8087 | 0.8087 | 0.36% | -2.45% | -3.40% | -1.03% | -17.76% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8058 | 0.8058 | -1.14% | -4.32% | -3.75% | -0.73% | -16.42% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8151 | 0.8151 | -1.55% | -3.16% | -3.54% | 0.23% | -15.56% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8279 | 0.8279 | 1.14% | -2.97% | -1.00% | 1.61% | -14.66% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8186 | 0.8186 | -1.25% | -4.38% | -1.59% | 0.16% | -15.94% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8290 | 0.8290 | -1.57% | -3.77% | -0.34% | 0.90% | -15.04% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8422 | 0.8422 | 0.06% | -1.37% | 1.25% | 3.32% | -13.50% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8417 | 0.8417 | -1.35% | -1.34% | 2.04% | 1.24% | -12.92% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8532 | 0.8532 | -0.34% | 0.38% | 5.04% | 1.63% | -11.23% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8561 | 0.8561 | -0.63% | 0.55% | 5.69% | 2.05% | -10.53% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8615 | 0.8615 | 0.89% | -0.22% | 6.36% | 0.84% | -10.34% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8539 | 0.8539 | 0.09% | -1.23% | 5.42% | 0.97% | -10.01% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8531 | 0.8531 | 0.36% | -0.33% | 4.47% | -1.03% | -8.92% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8500 | 0.8500 | -0.16% | 0.18% | 3.60% | -1.75% | -8.63% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8514 | 0.8514 | -1.39% | 0.35% | 4.87% | -1.58% | -9.72% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8634 | 0.8634 | -0.13% | 2.04% | 6.34% | -0.20% | -9.85% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8645 | 0.8645 | 1.00% | 4.36% | 6.48% | -0.07% | -9.22% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8559 | 0.8559 | 0.87% | 2.23% | 7.15% | -1.06% | -10.18% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8485 | 0.8485 | 0.01% | 1.00% | 6.30% | -1.18% | -10.58% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8484 | 0.8484 | 0.27% | 0.41% | 8.85% | -0.73% | -10.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8461 | 0.8461 | 2.14% | 0.13% | 7.22% | -0.28% | -9.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8284 | 0.8284 | -1.05% | -0.94% | 4.98% | -3.65% | -10.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8372 | 0.8372 | -0.35% | 0.65% | 6.10% | -4.32% | -9.31% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8401 | 0.8401 | -0.57% | 0.63% | 4.93% | -5.54% | -9.85% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8449 | 0.8449 | -0.01% | 2.69% | 4.93% | -5.91% | -8.71% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8450 | 0.8450 | 1.04% | 2.44% | 3.77% | -6.76% | -8.49% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8363 | 0.8363 | 0.54% | 2.95% | 2.70% | -8.33% | -7.43% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8318 | 0.8318 | -0.36% | 2.69% | 3.43% | -7.69% | -8.91% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8348 | 0.8348 | 1.46% | 3.15% | 4.34% | -6.45% | -8.64% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8228 | 0.8228 | -0.25% | 0.99% | 2.86% | -8.41% | -9.14% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8249 | 0.8249 | 1.55% | 1.02% | 3.28% | -7.74% | -9.43% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8123 | 0.8123 | 0.28% | -1.00% | 1.70% | -8.01% | -13.03% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8100 | 0.8100 | 0.09% | -0.23% | 1.84% | -8.20% | -14.21% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8093 | 0.8093 | -0.66% | 1.28% | 1.06% | -8.35% | -13.70% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8147 | 0.8147 | -0.23% | 1.99% | 0.97% | -7.46% | -15.18% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8166 | 0.8166 | -0.48% | 2.31% | -0.20% | -7.25% | -14.31% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8205 | 0.8205 | 1.06% | 5.27% | 0.28% | -6.75% | -13.53% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8119 | 0.8119 | 1.60% | 2.89% | 1.01% | -8.52% | -15.59% | -4.74% | -- | 开放申购 | 开放赎回 |
|