|
| 大成元合双利A(015898)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 | 0.9558 | 0.9558 | 0.55% | 1.17% | 1.23% | -- | 1.36% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9506 | 0.9506 | 0.00% | 0.68% | -- | -- | 1.03% | 1.19% | -- | -- | -- | | 2024-09-25 | 0.9478 | 0.9478 | 0.10% | -- | 0.38% | -0.19% | 0.80% | 0.89% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.9469 | 0.9469 | 0.23% | -- | 0.29% | -- | 0.66% | 0.80% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9447 | 0.9447 | 0.05% | -- | 0.05% | -- | 0.43% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9442 | 0.9442 | -0.05% | -- | -0.07% | -0.69% | 0.55% | 0.51% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.9447 | 0.9447 | 0.00% | -- | -0.07% | -- | 0.41% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.9431 | 0.9431 | 0.00% | -0.10% | -0.44% | -0.98% | 0.01% | 0.39% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9437 | 0.9437 | -0.12% | -0.05% | -- | -- | -0.53% | 0.46% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9448 | 0.9448 | 0.08% | 0.13% | -0.45% | -0.79% | -0.49% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9440 | 0.9440 | -0.01% | -- | -0.60% | -0.93% | -0.86% | 0.49% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9441 | 0.9441 | 0.05% | -- | -0.59% | -0.82% | -0.79% | 0.50% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.9436 | 0.9436 | -0.06% | -- | -0.64% | -0.99% | -0.84% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.9442 | 0.9442 | 0.06% | 0.00% | -0.48% | -0.95% | -0.96% | 0.51% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.9436 | 0.9436 | 0.00% | -- | -0.56% | -0.97% | -0.77% | 0.45% | -- | -- | -- | | 2024-08-23 | 0.9442 | 0.9442 | 0.00% | -- | -0.50% | -- | 0.14% | 0.51% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.9443 | 0.9443 | -0.06% | -0.13% | -- | -- | 0.10% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.9449 | 0.9449 | -0.05% | -- | -- | -0.88% | 0.15% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.9454 | 0.9454 | 0.00% | 0.01% | -- | -0.65% | 0.20% | 0.64% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.9455 | 0.9455 | 0.00% | -0.34% | -- | -- | -0.41% | 0.65% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9453 | 0.9453 | -0.21% | -0.40% | -- | -- | -0.47% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.9473 | 0.9473 | -0.09% | -0.25% | -- | -0.17% | -0.57% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.9482 | 0.9482 | -0.05% | -- | -- | 0.10% | -0.63% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | -0.58% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.9491 | 0.9491 | -0.06% | 0.02% | -- | 0.50% | -0.46% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.9497 | 0.9497 | 0.00% | -- | -0.21% | 0.56% | -0.27% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.9488 | 0.9488 | -0.01% | -0.01% | -- | 0.47% | -0.56% | 1.00% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.9489 | 0.9489 | 0.00% | -- | -- | 0.56% | -0.55% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.9481 | 0.9481 | 0.00% | -0.09% | -0.16% | 0.39% | -0.71% | 0.93% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.9489 | 0.9489 | 0.00% | -0.02% | -- | -- | -0.33% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.9490 | 0.9490 | 0.05% | -0.06% | -0.39% | 0.40% | -0.78% | 1.02% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.9485 | 0.9485 | -0.06% | -- | -0.38% | -- | -0.88% | 0.97% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.9491 | 0.9491 | -0.04% | -- | -- | 0.68% | -0.97% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.9495 | 0.9495 | 0.00% | -- | -- | -- | -0.93% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.9496 | 0.9496 | 0.00% | -0.05% | -0.29% | -- | -0.99% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.9501 | 0.9501 | -0.11% | -- | -0.29% | -- | -1.05% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.9511 | 0.9511 | -0.06% | 0.01% | -0.08% | -- | -0.48% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.9517 | 0.9517 | 0.00% | 0.22% | -0.14% | -- | -0.36% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9510 | 0.9510 | 0.15% | -- | -0.07% | 1.25% | -0.30% | 1.23% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9496 | 0.9496 | 0.00% | -0.33% | -0.22% | 1.02% | -0.97% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9508 | 0.9508 | 0.00% | -- | -0.26% | 0.62% | -1.32% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9527 | 0.9527 | 0.06% | 0.03% | 0.12% | -- | -0.97% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9521 | 0.9521 | 0.00% | -- | 0.05% | 0.74% | -1.03% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9526 | 0.9526 | 0.02% | 0.03% | -- | 0.75% | -0.48% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9524 | 0.9524 | 0.00% | -0.05% | -- | -- | -0.37% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.9523 | 0.9523 | -0.06% | -0.05% | 0.84% | 0.54% | -0.49% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9529 | 0.9529 | 0.11% | 0.03% | 0.90% | 0.52% | -0.24% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9519 | 0.9519 | -0.12% | -- | 0.79% | -- | -0.35% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9530 | 0.9530 | -0.03% | 0.14% | 0.91% | 1.38% | -0.05% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9533 | 0.9533 | 0.05% | -- | 0.94% | 1.41% | -0.02% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9528 | 0.9528 | 0.02% | -- | 0.97% | 1.36% | 0.08% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9526 | 0.9526 | 0.00% | -- | 0.87% | 1.98% | 0.09% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9517 | 0.9517 | 0.00% | 0.01% | 0.76% | 1.70% | 0.13% | 1.31% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9533 | 0.9533 | 0.18% | 0.37% | -- | -- | 0.17% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9516 | 0.9516 | 0.00% | -- | -- | 2.40% | 0.18% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.9498 | 0.9498 | 0.00% | -- | -- | 2.21% | 0.03% | 1.11% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.9489 | 0.9489 | 0.17% | 0.48% | -- | 2.11% | -0.18% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9473 | 0.9473 | 0.00% | 0.31% | -- | 1.94% | -0.49% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9444 | 0.9444 | 0.08% | -- | -- | 2.35% | -0.84% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9436 | 0.9436 | -0.08% | -0.21% | -- | -- | -0.92% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9444 | 0.9444 | 0.00% | -- | 0.54% | 2.23% | -0.70% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9444 | 0.9444 | -0.01% | -0.08% | 0.47% | 1.98% | -0.81% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.9445 | 0.9445 | 0.00% | -- | 0.17% | 2.14% | -0.86% | 0.54% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9456 | 0.9456 | 0.00% | -- | 0.29% | 2.24% | -0.72% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9452 | 0.9452 | 0.00% | -- | -- | 2.00% | -0.91% | 0.62% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9427 | 0.9427 | 0.00% | -- | -0.25% | 1.52% | -1.26% | 0.35% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9397 | 0.9397 | 0.00% | -- | -1.01% | 1.14% | -1.59% | 0.03% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9363 | 0.9363 | -0.32% | -0.91% | -- | 0.01% | -2.74% | -0.33% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9393 | 0.9393 | -0.07% | -0.78% | -- | 0.65% | -2.83% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9400 | 0.9400 | -0.31% | -- | 0.45% | 0.38% | -2.76% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9429 | 0.9429 | -0.16% | -0.23% | -- | 0.80% | -1.93% | 0.37% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9444 | 0.9444 | -0.05% | 0.13% | -- | 0.67% | -1.63% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9449 | 0.9449 | -0.19% | 0.02% | -- | 0.86% | -1.35% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9467 | 0.9467 | 0.00% | 0.13% | -- | 0.85% | -1.09% | 0.78% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.9451 | 0.9451 | 0.20% | -0.44% | 1.70% | 0.64% | -1.28% | 0.61% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9432 | 0.9432 | -0.16% | -0.31% | 1.50% | 0.26% | -1.25% | 0.40% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9447 | 0.9447 | -0.08% | -- | 1.66% | 0.49% | -1.50% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9455 | 0.9455 | 0.00% | -0.18% | 1.74% | 0.44% | -1.13% | 0.65% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9493 | 0.9493 | 0.34% | -- | 2.15% | 1.20% | -1.32% | 1.05% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9461 | 0.9461 | 0.00% | 0.65% | -- | 1.08% | -1.74% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9472 | 0.9472 | -0.08% | -- | -- | 1.23% | -2.09% | 0.83% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9480 | 0.9480 | 0.00% | -- | -- | 0.93% | -2.01% | 0.92% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9400 | 0.9400 | 0.63% | -- | -- | -0.31% | -2.90% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.9341 | 0.9341 | 0.00% | -- | 1.11% | -1.04% | -3.51% | -0.56% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9358 | 0.9358 | 0.00% | 0.70% | 1.16% | -0.95% | -3.27% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9293 | 0.9293 | 0.00% | -- | -0.04% | -1.88% | -4.17% | -1.08% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9267 | 0.9267 | 0.00% | 0.43% | -0.59% | -2.08% | -4.72% | -1.35% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9228 | 0.9228 | 0.01% | -0.21% | -2.16% | -2.08% | -5.22% | -1.77% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9227 | 0.9227 | 0.00% | -0.26% | -2.17% | -2.18% | -5.14% | -1.78% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9238 | 0.9238 | -0.25% | -0.32% | -1.01% | -1.18% | -4.83% | -1.66% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9261 | 0.9261 | 0.15% | -0.06% | -1.10% | -0.76% | -4.59% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9247 | 0.9247 | -0.04% | 0.00% | -1.14% | -0.85% | -4.74% | -1.56% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9251 | 0.9251 | 0.02% | -0.38% | -1.10% | -0.60% | -4.70% | -1.52% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9249 | 0.9249 | -0.21% | -0.38% | -1.12% | -0.85% | -4.72% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9268 | 0.9268 | 0.01% | -0.14% | -1.27% | -1.03% | -4.56% | -1.34% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9267 | 0.9267 | 0.22% | -0.48% | -1.23% | -1.41% | -4.47% | -1.35% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9247 | 0.9247 | -0.42% | -0.47% | -1.53% | -1.99% | -4.90% | -1.56% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9286 | 0.9286 | 0.02% | -0.18% | -1.12% | -1.49% | -4.61% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9284 | 0.9284 | 0.03% | -0.14% | -1.14% | -1.70% | -4.71% | -1.17% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9281 | 0.9281 | -0.33% | -0.44% | -1.41% | -1.82% | -4.62% | -1.20% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9312 | 0.9312 | 0.23% | -0.35% | -1.24% | -1.42% | -4.60% | -0.87% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9291 | 0.9291 | -0.13% | -0.67% | -0.95% | -1.51% | -4.89% | -1.10% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9303 | 0.9303 | 0.06% | -0.97% | -0.82% | -1.63% | -4.68% | -0.97% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9297 | 0.9297 | -0.27% | -1.43% | -0.88% | -1.41% | -4.54% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9322 | 0.9322 | -0.25% | -1.17% | -0.37% | -1.15% | -4.10% | -0.77% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9345 | 0.9345 | -0.10% | -0.50% | -0.51% | -0.90% | -3.40% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9354 | 0.9354 | -0.43% | -0.09% | -0.80% | -0.81% | -3.23% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9394 | 0.9394 | -0.40% | 0.66% | -0.37% | -0.38% | -2.75% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9432 | 0.9432 | 0.43% | 0.83% | 0.03% | 0.02% | -2.33% | -2.42% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9392 | 0.9392 | 0.32% | 0.12% | -0.50% | -0.40% | -2.78% | -2.83% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9362 | 0.9362 | 0.32% | -0.06% | -0.66% | -0.50% | -3.28% | -3.15% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9332 | 0.9332 | -0.34% | -0.59% | -0.94% | -0.70% | -3.43% | -3.46% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9364 | 0.9364 | 0.11% | -0.19% | -0.61% | -0.41% | -2.90% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9354 | 0.9354 | -0.29% | -0.39% | -0.76% | -0.56% | -3.16% | -3.23% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9381 | 0.9381 | 0.14% | -0.29% | -0.79% | 0.04% | -2.84% | -2.95% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9368 | 0.9368 | -0.20% | -0.35% | -1.06% | -0.23% | -3.00% | -3.08% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9387 | 0.9387 | 0.05% | -0.29% | -0.89% | -0.22% | -3.06% | -2.89% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9382 | 0.9382 | -0.10% | -0.50% | -0.94% | -0.33% | -3.18% | -2.94% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9391 | 0.9391 | -0.18% | 0.12% | -0.81% | -0.16% | -3.17% | -2.85% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9408 | 0.9408 | 0.07% | 0.51% | -0.35% | 0.13% | -3.03% | -2.67% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9401 | 0.9401 | -0.14% | 0.46% | -0.27% | -0.09% | -3.01% | -2.74% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9414 | 0.9414 | -0.16% | 0.61% | -0.16% | -0.25% | -3.02% | -2.61% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9429 | 0.9429 | 0.52% | 0.38% | 0.00% | -0.01% | -3.22% | -2.45% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9380 | 0.9380 | 0.21% | -0.52% | -0.96% | -0.33% | -3.60% | -2.96% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9360 | 0.9360 | 0.02% | -0.76% | -1.15% | -0.71% | -3.73% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9358 | 0.9358 | 0.01% | -0.75% | -1.12% | -1.36% | -3.83% | -3.19% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9357 | 0.9357 | -0.38% | -0.87% | -0.81% | -1.45% | -3.79% | -3.20% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9393 | 0.9393 | -0.38% | -0.33% | -0.42% | -1.35% | -3.71% | -2.82% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9429 | 0.9429 | -0.03% | 0.08% | 0.05% | -0.91% | -3.36% | -2.45% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9432 | 0.9432 | 0.03% | -0.17% | -0.01% | -1.07% | -3.12% | -2.42% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9429 | 0.9429 | -0.11% | 0.03% | 0.65% | -0.84% | -3.08% | -2.45% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9439 | 0.9439 | 0.16% | -0.18% | 0.76% | 0.03% | -2.81% | -2.35% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9424 | 0.9424 | 0.03% | -0.46% | 0.60% | 0.05% | -2.98% | -2.50% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9421 | 0.9421 | -0.29% | -0.53% | 1.02% | -0.36% | -3.20% | -2.53% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9448 | 0.9448 | 0.23% | -0.03% | 1.51% | 0.20% | -2.86% | -2.26% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9426 | 0.9426 | -0.32% | -0.44% | 1.05% | -0.42% | -3.06% | -2.48% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9456 | 0.9456 | -0.13% | 0.16% | 1.37% | 0.23% | -2.89% | -2.17% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9468 | 0.9468 | -0.03% | 0.45% | 1.50% | 0.35% | -2.61% | -2.05% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9471 | 0.9471 | 0.21% | 0.45% | 0.38% | 0.04% | -2.78% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9451 | 0.9451 | -0.18% | 0.11% | 0.27% | 0.04% | -3.10% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9468 | 0.9468 | 0.29% | -0.03% | 0.24% | -0.14% | -3.34% | -2.05% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9441 | 0.9441 | 0.16% | -0.30% | -0.04% | -0.56% | -3.32% | -2.33% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9426 | 0.9426 | -0.03% | -0.40% | -0.20% | -0.76% | -3.88% | -2.48% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9429 | 0.9429 | -0.13% | -0.04% | -0.04% | -1.01% | -3.59% | -2.45% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9441 | 0.9441 | -0.32% | 0.32% | -0.17% | -0.90% | -4.05% | -2.33% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9471 | 0.9471 | 0.02% | 0.50% | 0.43% | -0.74% | -4.07% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9469 | 0.9469 | 0.05% | 0.48% | 0.41% | -0.77% | -4.25% | -2.04% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9464 | 0.9464 | 0.33% | 0.33% | 0.36% | -0.74% | -4.76% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9433 | 0.9433 | 0.23% | 0.69% | 0.03% | -0.89% | -4.68% | -2.41% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9411 | 0.9411 | -0.14% | 0.67% | -0.20% | -1.18% | -4.59% | -2.64% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9424 | 0.9424 | 0.00% | 0.99% | -0.06% | -1.09% | -3.93% | -2.50% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9424 | 0.9424 | -0.10% | 1.05% | -0.06% | -1.13% | -3.63% | -2.50% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9433 | 0.9433 | 0.69% | 1.35% | 0.03% | -1.13% | -3.74% | -2.41% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9368 | 0.9368 | 0.21% | 0.43% | -0.44% | -1.69% | -4.81% | -3.08% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9348 | 0.9348 | 0.17% | -0.17% | -0.53% | -1.90% | -5.18% | -3.29% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9332 | 0.9332 | 0.06% | -0.72% | -0.76% | -2.27% | -5.52% | -3.46% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9326 | 0.9326 | 0.20% | -1.16% | -0.86% | -2.11% | -5.14% | -3.52% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9307 | 0.9307 | -0.23% | -1.26% | -1.06% | -2.24% | -5.50% | -3.71% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9328 | 0.9328 | -0.38% | -1.24% | -0.66% | -2.06% | -5.07% | -3.50% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9364 | 0.9364 | -0.38% | -0.94% | -0.47% | -2.10% | -4.94% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9400 | 0.9400 | -0.37% | -0.49% | -0.14% | -1.73% | -4.57% | -2.75% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9435 | 0.9435 | 0.10% | 0.02% | 0.31% | -1.40% | -4.26% | -2.39% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9426 | 0.9426 | -0.20% | -0.33% | 0.21% | -1.65% | -4.68% | -2.48% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9445 | 0.9445 | -0.08% | 0.16% | 0.38% | -1.39% | -4.43% | -2.29% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9453 | 0.9453 | 0.07% | 0.24% | 0.16% | -0.99% | -4.24% | -2.20% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9446 | 0.9446 | 0.14% | 0.17% | 0.17% | -1.51% | -3.70% | -2.28% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9433 | 0.9433 | -0.25% | 0.03% | 0.23% | -1.31% | -3.76% | -2.41% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9457 | 0.9457 | 0.29% | 0.29% | 0.49% | -1.13% | -3.91% | -2.16% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9430 | 0.9430 | 0.22% | 0.57% | -0.06% | -0.97% | -- | -2.44% | -- | 限大额 | 开放赎回 |
|