|
| 大成慧心优选一年持有A(014859)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 | | 2024-06-27 | 1.0843 | 1.0843 | -0.74% | -1.27% | -- | -- | 4.46% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 6.00% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0893 | 1.0893 | 0.00% | -0.27% | -- | 6.68% | 5.35% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0982 | 1.0982 | 0.00% | -- | -1.56% | 6.75% | 5.70% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1007 | 1.1007 | 0.78% | -- | -1.66% | 6.53% | 6.91% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0922 | 1.0922 | 0.00% | 0.00% | -2.42% | 6.09% | 6.08% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0922 | 1.0922 | 0.00% | -0.34% | -- | 5.83% | 8.85% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0964 | 1.0964 | 0.13% | -- | -0.94% | 6.45% | 9.26% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0950 | 1.0950 | -0.08% | -- | -1.07% | -- | 9.12% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0959 | 1.0959 | 0.28% | -- | -0.98% | 7.23% | 9.83% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0928 | 1.0928 | -0.22% | 0.16% | -1.26% | 6.93% | 9.03% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0952 | 1.0952 | 0.00% | -- | -0.08% | 7.16% | 9.17% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0911 | 1.0911 | 0.00% | -- | 1.22% | -- | 8.78% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1081 | 1.1081 | -0.67% | -- | -- | -- | 10.31% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1156 | 1.1156 | -0.33% | -1.49% | -- | -- | 11.06% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1193 | 1.1193 | 0.00% | -1.12% | 3.43% | -- | 12.31% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1325 | 1.1325 | 0.04% | 0.73% | 7.51% | -- | 14.04% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1320 | 1.1320 | 0.59% | 2.28% | 8.17% | -- | 13.50% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1254 | 1.1254 | 0.00% | 1.68% | 7.72% | -- | 12.70% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1243 | 1.1243 | 1.58% | 2.57% | -- | 15.75% | 12.37% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1068 | 1.1068 | 0.98% | 2.67% | -- | -- | 9.32% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | 8.27% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0853 | 1.0853 | 0.19% | -0.28% | -- | -- | 7.12% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0832 | 1.0832 | 0.48% | 0.09% | 6.08% | 13.77% | 6.64% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0780 | 1.0780 | 0.00% | 1.15% | 5.57% | 14.67% | 6.32% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0883 | 1.0883 | 0.56% | 3.13% | 5.33% | 14.38% | 7.19% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0822 | 1.0822 | 1.55% | 3.41% | 5.12% | 14.00% | 6.84% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0657 | 1.0657 | 0.00% | 2.01% | 3.52% | 10.94% | 5.79% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0534 | 1.0534 | -0.18% | -- | -- | 10.44% | 4.38% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0553 | 1.0553 | 0.84% | -- | -- | 10.68% | 4.65% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0465 | 1.0465 | 0.17% | -- | -- | 10.05% | 3.95% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0447 | 1.0447 | -0.22% | -0.76% | -- | 9.50% | 3.64% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0470 | 1.0470 | 0.00% | -- | -- | 9.96% | 3.87% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0527 | 1.0527 | 0.00% | -- | -- | 9.91% | 4.88% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0283 | 1.0283 | 0.00% | 0.38% | 1.97% | 7.43% | 2.60% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0211 | 1.0211 | -0.32% | -0.82% | -- | 8.29% | 1.64% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0244 | 1.0244 | -0.43% | -0.73% | -- | 8.93% | 2.04% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0288 | 1.0288 | -0.02% | -0.16% | -- | 10.37% | 2.57% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0290 | 1.0290 | -0.41% | -- | -- | 9.53% | 2.40% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0332 | 1.0332 | 0.36% | -- | -- | 9.88% | 2.82% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0295 | 1.0295 | -0.23% | -- | -- | 9.56% | 2.52% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0319 | 1.0319 | 0.14% | -0.01% | -- | 9.69% | 2.87% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0305 | 1.0305 | 0.00% | -0.09% | -- | 9.80% | 2.51% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0320 | 1.0320 | 0.06% | 0.98% | 4.61% | 10.13% | 2.71% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0314 | 1.0314 | 0.31% | 2.28% | 6.19% | 10.00% | 2.44% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0282 | 1.0282 | -0.17% | -- | 8.22% | 9.79% | 2.07% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0300 | 1.0300 | 0.00% | 2.21% | 8.82% | 9.06% | 2.25% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0220 | 1.0220 | 1.35% | -- | -- | 7.51% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0084 | 1.0084 | 0.00% | -- | -- | 5.56% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0077 | 1.0077 | 0.00% | -- | -- | 5.28% | 0.43% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9865 | 0.9865 | 1.56% | 4.08% | 2.71% | 2.05% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9713 | 0.9713 | 2.23% | -- | 1.12% | 0.26% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9501 | 0.9501 | 0.38% | -- | -1.08% | -1.82% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9465 | 0.9465 | 0.00% | -- | -1.18% | -1.67% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9478 | 0.9478 | 0.00% | -0.45% | -1.34% | -2.12% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9521 | 0.9521 | 1.28% | 0.29% | 0.98% | -1.15% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9401 | 0.9401 | 0.86% | -2.13% | -0.30% | -2.97% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9321 | 0.9321 | -1.60% | -2.73% | -1.15% | -4.53% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9473 | 0.9473 | -0.44% | -0.68% | 0.83% | -3.54% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9515 | 0.9515 | 0.23% | -0.21% | 1.19% | -3.89% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9493 | 0.9493 | -1.18% | -0.17% | 1.02% | -4.65% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9606 | 0.9606 | 0.24% | 0.68% | 2.22% | -3.36% | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9583 | 0.9583 | 0.47% | 0.64% | 1.98% | -4.03% | -- | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9538 | 0.9538 | 0.03% | -0.70% | 0.94% | -5.11% | -- | -0.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9535 | 0.9535 | 0.27% | -0.42% | 1.18% | -4.94% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9509 | 0.9509 | -0.34% | -0.40% | 1.29% | -5.00% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9541 | 0.9541 | 0.20% | -0.39% | 1.63% | -5.77% | -- | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9522 | 0.9522 | -0.86% | -0.88% | 1.43% | -6.13% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9605 | 0.9605 | 0.31% | -0.02% | 2.56% | -5.31% | -- | 0.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9575 | 0.9575 | 0.29% | 0.03% | 1.39% | -5.61% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9547 | 0.9547 | -0.32% | 0.70% | 0.85% | -5.89% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9578 | 0.9578 | -0.30% | 1.50% | 1.17% | -5.58% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9607 | 0.9607 | 0.37% | 1.89% | 1.06% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9572 | 0.9572 | 0.96% | 1.79% | 0.20% | -5.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9481 | 0.9481 | 0.48% | 1.72% | -0.67% | -6.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9436 | 0.9436 | -0.10% | 0.44% | -1.42% | -7.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9445 | 0.9445 | 0.17% | 0.45% | -1.33% | -7.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9429 | 0.9429 | 0.27% | 0.34% | -1.38% | -8.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9404 | 0.9404 | 0.89% | -0.03% | -2.25% | -7.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9321 | 0.9321 | -0.79% | -0.68% | -3.37% | -8.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9395 | 0.9395 | -0.09% | -0.57% | -2.25% | -7.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9403 | 0.9403 | 0.06% | -0.22% | -2.16% | -7.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9397 | 0.9397 | -0.11% | 0.10% | -2.79% | -7.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9407 | 0.9407 | 0.23% | 0.38% | -2.14% | -7.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9385 | 0.9385 | -0.68% | 0.10% | -2.36% | -7.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9449 | 0.9449 | 0.27% | 0.90% | -1.91% | -7.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9424 | 0.9424 | 0.38% | -0.21% | -2.17% | -7.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9388 | 0.9388 | 0.18% | -0.83% | -2.69% | -7.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9371 | 0.9371 | -0.05% | -1.52% | -3.06% | -8.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9376 | 0.9376 | 0.12% | -1.37% | -3.22% | -8.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9365 | 0.9365 | -0.84% | -1.97% | -3.22% | -8.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9444 | 0.9444 | -0.24% | -1.06% | -2.41% | -8.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9467 | 0.9467 | -0.51% | -1.10% | -1.90% | -7.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9516 | 0.9516 | 0.11% | -1.06% | -2.64% | -6.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9506 | 0.9506 | -0.49% | -0.58% | -2.73% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9553 | 0.9553 | 0.08% | -0.70% | -2.25% | -3.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9545 | 0.9545 | -0.28% | -1.05% | -2.33% | -3.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9572 | 0.9572 | -0.48% | -0.41% | -0.62% | -4.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9618 | 0.9618 | 0.60% | -0.15% | -0.73% | -3.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9561 | 0.9561 | -0.61% | -1.10% | -2.07% | -4.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9620 | 0.9620 | -0.27% | 0.07% | -1.46% | -3.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9646 | 0.9646 | 0.36% | 0.35% | -1.20% | -4.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9611 | 0.9611 | -0.22% | -0.23% | -3.47% | -5.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9632 | 0.9632 | -0.36% | -0.33% | -3.10% | -4.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9667 | 0.9667 | 0.56% | 0.20% | -3.18% | -4.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9613 | 0.9613 | 0.01% | -0.56% | -3.73% | -5.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9612 | 0.9612 | -0.22% | -0.78% | -3.74% | -5.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9633 | 0.9633 | -0.32% | -0.45% | -3.77% | -6.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9664 | 0.9664 | 0.17% | 0.39% | -4.55% | -5.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9648 | 0.9648 | -0.20% | -0.02% | -4.89% | -6.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9667 | 0.9667 | -0.22% | -0.17% | -4.70% | -6.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9688 | 0.9688 | 0.11% | -0.88% | -4.50% | -6.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9677 | 0.9677 | 0.53% | -0.98% | -4.60% | -6.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9626 | 0.9626 | -0.25% | -0.30% | -5.11% | -7.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9650 | 0.9650 | -0.34% | 0.03% | -4.87% | -7.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9683 | 0.9683 | -0.93% | 0.53% | -4.54% | -6.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9774 | 0.9774 | 0.01% | 0.88% | -3.65% | -6.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9773 | 0.9773 | 1.22% | 0.10% | -3.86% | -5.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9655 | 0.9655 | 0.08% | -1.69% | -5.18% | -6.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9647 | 0.9647 | 0.16% | -2.56% | -5.55% | -7.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9632 | 0.9632 | -0.59% | -3.25% | -6.26% | -6.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9689 | 0.9689 | -0.76% | -2.53% | -5.70% | -6.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9763 | 0.9763 | -0.59% | -2.22% | -4.30% | -5.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9821 | 0.9821 | -0.80% | -2.30% | -3.73% | -5.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9900 | 0.9900 | -0.56% | -1.31% | -2.82% | -5.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9956 | 0.9956 | 0.16% | -0.54% | -2.33% | -4.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9940 | 0.9940 | -0.45% | -1.83% | -2.48% | -4.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9985 | 0.9985 | -0.67% | -1.57% | -1.91% | -3.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0052 | 1.0052 | 0.21% | -0.91% | -1.65% | -3.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0031 | 1.0031 | 0.21% | -1.11% | -1.83% | -3.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0010 | 1.0010 | -1.14% | -1.32% | -1.65% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0125 | 1.0125 | -0.19% | -0.19% | -0.52% | -2.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0144 | 1.0144 | -0.21% | -0.43% | 1.95% | -2.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0165 | 1.0165 | -0.17% | -0.36% | 2.50% | -2.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0182 | 1.0182 | -0.31% | -0.20% | 2.67% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0214 | 1.0214 | -0.59% | 0.27% | 2.99% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0275 | 1.0275 | 0.85% | 0.80% | 2.38% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0188 | 1.0188 | -0.14% | -0.24% | 2.08% | -1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0202 | 1.0202 | 0.00% | 0.23% | 1.50% | -1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0202 | 1.0202 | 0.15% | -0.19% | 1.50% | -1.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0187 | 1.0187 | -0.06% | -0.30% | 1.35% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0193 | 1.0193 | -0.19% | 0.15% | 0.24% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0212 | 1.0212 | 0.32% | 0.15% | 0.29% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0179 | 1.0179 | -0.41% | -0.59% | -0.01% | 0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0221 | 1.0221 | 0.03% | -0.38% | 0.40% | 0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0218 | 1.0218 | 0.39% | -0.74% | 0.37% | 1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0178 | 1.0178 | -0.19% | -0.30% | -1.10% | 0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0197 | 1.0197 | -0.41% | 0.19% | -1.02% | 1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0239 | 1.0239 | -0.20% | 1.07% | -1.60% | 2.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0260 | 1.0260 | -0.33% | 2.22% | -1.39% | 2.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0294 | 1.0294 | 0.83% | 3.46% | -1.07% | 2.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0209 | 1.0209 | 0.30% | 2.94% | -1.69% | 2.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0178 | 1.0178 | 0.46% | 1.75% | -2.12% | 2.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0131 | 1.0131 | 0.94% | 1.58% | -2.65% | 1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0037 | 1.0037 | 0.87% | 0.01% | -3.56% | 0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9950 | 0.9950 | 0.33% | -0.30% | -4.39% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9917 | 0.9917 | -0.86% | -1.33% | -4.76% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0003 | 1.0003 | 0.30% | -1.41% | -3.23% | 0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9973 | 0.9973 | -0.63% | -1.32% | -3.67% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0036 | 1.0036 | 0.56% | -1.31% | -3.06% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9980 | 0.9980 | -0.71% | -1.98% | -3.60% | -0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0051 | 1.0051 | -0.94% | -1.27% | -3.69% | 0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0146 | 1.0146 | 0.40% | -1.02% | -2.90% | 1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0106 | 1.0106 | -0.62% | -1.56% | -3.17% | 1.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0169 | 1.0169 | -0.13% | -1.19% | -2.57% | 1.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0182 | 1.0182 | 0.02% | -1.16% | -2.44% | 2.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0180 | 1.0180 | -0.69% | -2.16% | -2.16% | 2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0251 | 1.0251 | -0.15% | -1.10% | -0.99% | 2.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0266 | 1.0266 | -0.24% | -1.16% | -0.89% | 2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0291 | 1.0291 | -0.11% | -0.91% | -0.65% | 2.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0302 | 1.0302 | -0.99% | -0.92% | -0.54% | 2.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0405 | 1.0405 | 0.39% | -0.02% | -0.34% | 3.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0365 | 1.0365 | -0.21% | 0.42% | -0.71% | 2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0387 | 1.0387 | 0.02% | 0.31% | -0.40% | 2.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0385 | 1.0385 | -0.13% | -0.27% | -0.42% | 2.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0398 | 1.0398 | -0.09% | 0.59% | -0.30% | 2.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0407 | 1.0407 | 0.82% | 0.52% | 0.48% | 2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0322 | 1.0322 | -0.32% | -0.26% | -0.56% | 1.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0355 | 1.0355 | -0.56% | -0.74% | 0.48% | 2.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0413 | 1.0413 | 0.74% | -0.22% | 0.71% | 2.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0337 | 1.0337 | -0.15% | -1.07% | -0.03% | 1.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0353 | 1.0353 | 0.04% | -0.80% | 0.13% | 2.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0349 | 1.0349 | -0.80% | -0.48% | -0.39% | 1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0432 | 1.0432 | -0.04% | 0.64% | 1.18% | 2.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0436 | 1.0436 | -0.12% | 0.30% | 1.36% | 2.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0449 | 1.0449 | 0.11% | 0.93% | 1.49% | 3.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0437 | 1.0437 | 0.37% | 0.76% | 2.37% | 3.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0399 | 1.0399 | 0.32% | 0.21% | 2.30% | 3.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0366 | 1.0366 | -0.37% | -0.44% | 2.12% | 2.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0405 | 1.0405 | 0.50% | -0.34% | 2.88% | 3.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0353 | 1.0353 | -0.05% | -0.82% | 2.36% | 2.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0358 | 1.0358 | -0.18% | -0.68% | 3.23% | 2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0377 | 1.0377 | -0.34% | -0.18% | 3.52% | 3.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0412 | 1.0412 | -0.27% | 0.53% | 3.68% | 3.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0440 | 1.0440 | 0.01% | 0.58% | 4.04% | 3.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0439 | 1.0439 | 0.10% | 1.29% | 4.03% | 3.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0429 | 1.0429 | 0.32% | 0.86% | 4.05% | 3.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0396 | 1.0396 | 0.38% | 0.54% | 3.63% | 3.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0357 | 1.0357 | -0.22% | 0.16% | 3.17% | 3.34% | -- | -- | -- | 开放申购 | 暂停赎回 |
|