|
| 大成优选C(018008)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 | | 2024-11-20 | 3.8560 | 3.8560 | 0.05% | -1.78% | -0.52% | 16.07% | 11.16% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 3.8540 | 3.8540 | 0.94% | -1.51% | -0.57% | 15.35% | 11.65% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 3.8180 | 3.8180 | -0.88% | -2.25% | -1.50% | 14.07% | 10.60% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 3.8520 | 3.8520 | -0.67% | -1.61% | 0.57% | 14.81% | 11.17% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 3.8780 | 3.8780 | -1.22% | -1.50% | -0.26% | -- | 12.44% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 3.9260 | 3.9260 | 0.33% | 1.79% | 1.84% | -- | 13.90% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 3.9130 | 3.9130 | 0.18% | 0.88% | 1.50% | -- | 13.09% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9060 | 3.9060 | -0.23% | 1.61% | 1.32% | 15.26% | 12.89% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 3.9150 | 3.9150 | -0.56% | 2.81% | -3.69% | 14.78% | 13.02% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 3.9370 | 3.9370 | 2.07% | 3.66% | 0.25% | 16.03% | 13.85% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8570 | 3.8570 | -0.57% | 0.50% | -1.78% | 13.71% | 11.09% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 3.8790 | 3.8790 | 0.91% | 0.52% | -1.22% | 14.59% | 12.34% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 3.8440 | 3.8440 | 0.95% | -1.16% | -2.11% | 13.29% | 11.32% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8080 | 3.8080 | 0.26% | -1.88% | -3.03% | -- | 10.25% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7980 | 3.7980 | -1.04% | -2.09% | -3.28% | -- | 9.23% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8380 | 3.8380 | -0.54% | -1.74% | -2.27% | -- | 10.03% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8590 | 3.8590 | -0.77% | -1.23% | 4.67% | 13.50% | 11.73% | 12.44% | -- | -- | -- | | 2024-10-28 | 3.8890 | 3.8890 | 0.21% | 0.65% | 5.48% | -- | 12.59% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 3.8810 | 3.8810 | 0.05% | 0.13% | 12.17% | 14.52% | 14.89% | 13.08% | -- | -- | -- | | 2024-10-24 | 3.8790 | 3.8790 | -0.69% | 2.51% | 12.99% | -- | 14.87% | 13.02% | -- | -- | -- | | 2024-10-23 | 3.9060 | 3.9060 | -0.03% | 2.20% | 16.95% | 14.24% | 16.18% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 3.9070 | 3.9070 | 1.11% | 2.01% | 16.49% | 11.37% | 14.84% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 3.8640 | 3.8640 | -0.31% | -0.62% | 15.21% | -- | 13.58% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 3.8760 | 3.8760 | 2.43% | 0.54% | -- | 10.08% | 11.57% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 3.7840 | 3.7840 | -0.99% | -3.20% | 14.22% | 8.58% | 7.78% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8220 | 3.8220 | -0.21% | -0.75% | 15.36% | 9.86% | 9.20% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8300 | 3.8300 | -1.49% | -5.78% | 15.61% | 9.59% | 8.78% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 3.8880 | 3.8880 | 0.86% | -0.99% | 17.36% | -- | 10.42% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8550 | 3.8550 | -1.38% | -1.83% | 15.04% | -- | 9.77% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9090 | 3.9090 | 1.51% | -0.46% | -- | -- | 11.40% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 3.8510 | 3.8510 | -5.26% | -1.94% | 15.44% | 10.88% | 8.63% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 4.0650 | 4.0650 | 3.51% | 3.51% | 20.69% | -- | 14.03% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 3.9270 | 3.9270 | 6.51% | 17.57% | 16.36% | 10.12% | 10.15% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6870 | 3.6870 | 0.00% | 9.93% | -- | -- | 3.65% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4600 | 3.4600 | 0.79% | -- | 3.53% | -3.78% | -2.37% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 3.4330 | 3.4330 | 2.78% | 3.62% | 2.72% | -- | -3.46% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 3.3400 | 3.3400 | -0.42% | 0.81% | -0.06% | -7.09% | -6.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 3.3540 | 3.3540 | -0.24% | 1.24% | 0.96% | -7.04% | -5.55% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3620 | 3.3620 | 0.00% | -- | 0.63% | -7.20% | -5.67% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 3.3130 | 3.3130 | 0.00% | -1.63% | -- | -9.46% | -6.99% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3510 | 3.3510 | 0.00% | -1.18% | -1.12% | -9.26% | -5.95% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 3.3360 | 3.3360 | -0.95% | -- | -1.56% | -- | -5.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3680 | 3.3680 | -1.00% | -0.21% | -0.71% | -- | -5.84% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4020 | 3.4020 | 0.32% | 1.92% | 0.50% | -- | -5.13% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3910 | 3.3910 | 0.00% | -- | -0.06% | -9.62% | -5.88% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 3.3910 | 3.3910 | 0.00% | -- | -0.06% | -8.55% | -5.46% | -1.19% | -- | -- | -- | | 2024-08-30 | 3.3750 | 3.3750 | 1.11% | 0.99% | -- | -8.93% | -5.30% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 3.3380 | 3.3380 | 0.00% | 0.63% | -1.82% | -10.29% | -5.79% | -2.74% | -- | -- | -- | | 2024-08-23 | 3.3420 | 3.3420 | 0.75% | -0.15% | -2.25% | -- | -3.38% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 3.3170 | 3.3170 | 0.45% | -1.13% | -5.44% | -11.64% | -5.17% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 3.3020 | 3.3020 | -0.60% | -- | -- | -12.62% | -5.87% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 3.3220 | 3.3220 | -0.57% | -- | -- | -12.16% | -6.32% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 3.3410 | 3.3410 | -0.18% | -- | -- | -11.85% | -5.78% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 3.3470 | 3.3470 | -0.24% | -1.24% | -3.79% | -- | -6.30% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 3.3550 | 3.3550 | 0.00% | -1.64% | -4.01% | -- | -6.60% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3890 | 3.3890 | -0.64% | -0.12% | -2.42% | -10.39% | -7.02% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 3.4110 | 3.4110 | 0.53% | -- | -- | -- | -6.57% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3930 | 3.3930 | 0.03% | -- | -2.97% | -- | -7.19% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3920 | 3.3920 | 0.21% | -- | -3.00% | -10.34% | -7.98% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 3.3850 | 3.3850 | -0.24% | -0.44% | -3.20% | -8.78% | -8.17% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 3.3930 | 3.3930 | 0.00% | -- | -3.39% | -8.57% | -8.42% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 3.4000 | 3.4000 | 0.00% | -3.08% | -4.66% | -7.38% | -8.60% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 3.3890 | 3.3890 | 0.00% | -3.75% | -5.76% | -6.10% | -7.66% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 3.4190 | 3.4190 | -2.54% | -1.72% | -4.90% | -4.47% | -6.12% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 3.5080 | 3.5080 | 0.00% | 0.37% | -2.42% | -3.12% | -3.68% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 3.5210 | 3.5210 | 1.03% | -- | -3.82% | -2.11% | -3.56% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 3.4850 | 3.4850 | 0.17% | -- | -5.17% | -2.38% | -4.49% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 3.4790 | 3.4790 | -0.46% | 0.17% | -5.33% | -- | -5.08% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 3.4950 | 3.4950 | 0.00% | -- | -4.90% | -- | -4.64% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 3.4730 | 3.4730 | 0.00% | -1.11% | -- | -- | -4.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 3.4970 | 3.4970 | 0.60% | -1.93% | -- | -1.80% | -4.27% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 3.4760 | 3.4760 | -0.43% | -- | -7.36% | -2.39% | -4.95% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 3.4910 | 3.4910 | -0.60% | -3.16% | -5.85% | -1.97% | -4.36% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 3.5120 | 3.5120 | 0.00% | -2.34% | -4.54% | -0.82% | -3.52% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 3.5660 | 3.5660 | 0.00% | -0.81% | -- | 2.86% | -1.30% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 3.6050 | 3.6050 | 0.25% | -0.50% | -3.09% | 3.71% | 2.07% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 3.5960 | 3.5960 | 0.00% | -1.78% | -3.33% | -- | 1.38% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 3.5950 | 3.5950 | -0.36% | -2.18% | -4.87% | 2.80% | 1.35% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 3.6080 | 3.6080 | -0.41% | -1.39% | -4.60% | 2.73% | 0.98% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 3.6230 | 3.6230 | -1.04% | -1.58% | -4.41% | 3.51% | 1.00% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 3.6610 | 3.6610 | -0.38% | -0.87% | -3.40% | 3.86% | 1.38% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 3.6750 | 3.6750 | 0.00% | -- | -3.03% | 4.43% | 1.77% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 3.6750 | 3.6750 | 0.44% | -- | -- | 4.28% | 2.94% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 3.6590 | 3.6590 | -0.60% | -- | -3.79% | 3.63% | 2.98% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 3.6810 | 3.6810 | -0.32% | -- | -- | 4.43% | 3.54% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 3.6930 | 3.6930 | 0.00% | -1.57% | -- | -- | 4.71% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 3.7520 | 3.7520 | 1.19% | -- | 1.10% | 7.48% | 5.22% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 3.7080 | 3.7080 | 0.79% | -- | -0.08% | -- | 3.98% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 3.6790 | 3.6790 | -0.73% | -1.10% | -0.86% | 5.96% | 4.31% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 3.7060 | 3.7060 | -0.40% | -- | -0.13% | 6.74% | 4.07% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 3.7210 | 3.7210 | 0.00% | -0.88% | 1.36% | 7.17% | 3.88% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7200 | 3.7200 | 0.00% | -1.85% | -- | 8.77% | 3.16% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7540 | 3.7540 | -0.66% | -- | 3.67% | -- | 3.22% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 3.7790 | 3.7790 | -0.08% | -- | -- | -- | 4.80% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 3.7820 | 3.7820 | -0.21% | -0.55% | -- | -- | 4.88% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7900 | 3.7900 | 0.00% | -- | 6.16% | 11.83% | 5.54% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 3.8030 | 3.8030 | 0.00% | 0.53% | 8.04% | 12.22% | 6.11% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7820 | 3.7820 | 0.00% | 1.91% | -- | 11.60% | 5.26% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7830 | 3.7830 | 1.94% | 3.05% | 6.23% | -- | 4.42% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 3.7110 | 3.7110 | 1.09% | 3.69% | -- | 17.77% | 1.17% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 3.6710 | 3.6710 | 0.00% | 1.38% | -- | 13.94% | 0.08% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6090 | 3.6090 | 0.00% | 0.33% | -- | -- | 0.45% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 3.5790 | 3.5790 | -1.16% | -- | 2.58% | 11.74% | -1.86% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6210 | 3.6210 | 0.00% | -- | 3.78% | 13.83% | -0.71% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 3.5970 | 3.5970 | 0.76% | 2.27% | 2.04% | 8.84% | -3.15% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5700 | 3.5700 | 0.00% | 1.36% | 1.45% | 8.25% | -3.54% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 3.5200 | 3.5200 | 0.09% | -1.15% | -0.14% | 5.01% | -3.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5170 | 3.5170 | -0.14% | -1.24% | -- | 4.95% | -4.40% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5220 | 3.5220 | 0.00% | -1.10% | -- | 5.96% | -4.14% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 3.5350 | 3.5350 | -0.73% | -- | -- | 6.86% | -4.28% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 3.5610 | 3.5610 | 0.56% | -- | -- | 4.43% | -2.63% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 3.5410 | 3.5410 | 0.00% | 1.87% | -- | 3.18% | -3.12% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 3.4670 | 3.4670 | 0.00% | -0.86% | 1.91% | 1.64% | -4.54% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 3.4760 | 3.4760 | 0.00% | -0.69% | 1.46% | 3.98% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 3.4890 | 3.4890 | -0.23% | -0.85% | -- | 3.78% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 3.4970 | 3.4970 | -0.43% | -0.77% | -- | 3.86% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 3.5120 | 3.5120 | 0.34% | -0.54% | -- | 4.96% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 3.5000 | 3.5000 | -0.71% | -0.71% | -- | 3.52% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 3.5250 | 3.5250 | 0.17% | -- | 4.01% | 4.17% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 3.5190 | 3.5190 | -0.14% | -- | 3.84% | 3.32% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 3.5240 | 3.5240 | -0.20% | -- | 3.98% | 2.77% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 3.5310 | 3.5310 | 0.17% | 1.47% | 4.19% | 3.13% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 3.5250 | 3.5250 | 0.00% | 1.03% | 4.01% | 2.03% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 3.4800 | 3.4800 | -0.26% | 2.29% | -- | 1.90% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 3.4890 | 3.4890 | -0.06% | -- | -- | 2.32% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 3.4910 | 3.4910 | 0.00% | 1.90% | 13.82% | 1.25% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4720 | 3.4720 | 2.06% | -- | 7.76% | 0.03% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 3.4020 | 3.4020 | 0.00% | -- | 4.45% | -2.41% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4260 | 3.4260 | 0.18% | -- | 5.19% | -1.07% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 3.4200 | 3.4200 | 0.00% | 0.91% | 6.77% | -1.27% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3890 | 3.3890 | 0.00% | 8.94% | 2.45% | -2.17% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0670 | 3.0670 | -1.41% | -5.83% | -10.64% | -10.58% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 3.1110 | 3.1110 | 0.00% | -- | -9.62% | -9.93% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 3.1510 | 3.1510 | -2.20% | -1.62% | -8.45% | -9.66% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 3.2220 | 3.2220 | -1.07% | 1.29% | -6.39% | -6.72% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2570 | 3.2570 | 0.00% | -1.24% | -2.57% | -4.12% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2390 | 3.2390 | 1.12% | -1.79% | -3.66% | -4.09% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2030 | 3.2030 | 0.69% | -4.50% | -4.73% | -4.73% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1810 | 3.1810 | -3.55% | -5.16% | -5.38% | -6.50% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2980 | 3.2980 | -0.21% | -1.61% | -2.45% | -3.82% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3050 | 3.3050 | 0.21% | -1.37% | -2.33% | -4.86% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2980 | 3.2980 | -1.67% | -0.78% | -3.17% | -6.07% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3540 | 3.3540 | 0.00% | 0.87% | -1.53% | -4.17% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3540 | 3.3540 | 0.06% | 1.39% | -1.53% | -4.74% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3520 | 3.3520 | 0.03% | -0.65% | -2.98% | -5.12% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3510 | 3.3510 | 0.81% | -1.44% | -3.01% | -4.58% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3240 | 3.3240 | -0.03% | -2.52% | -2.86% | -5.27% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3250 | 3.3250 | 0.51% | -3.12% | -2.83% | -6.21% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3080 | 3.3080 | -1.96% | -3.89% | -3.33% | -7.21% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3740 | 3.3740 | -0.76% | -1.98% | -1.06% | -5.36% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4000 | 3.4000 | -0.29% | -0.32% | -1.39% | -4.63% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4100 | 3.4100 | -0.64% | 1.25% | -1.25% | -4.35% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4320 | 3.4320 | -0.29% | 2.66% | -0.61% | -3.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4420 | 3.4420 | 0.91% | 2.38% | -0.84% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4110 | 3.4110 | 1.28% | 1.31% | -2.15% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3680 | 3.3680 | 0.75% | 0.66% | -2.52% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3430 | 3.3430 | -0.74% | -1.12% | -3.47% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3680 | 3.3680 | 0.18% | -0.47% | -2.74% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3620 | 3.3620 | -0.15% | -1.29% | -2.30% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3670 | 3.3670 | 0.63% | -1.81% | -2.43% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3460 | 3.3460 | -1.04% | -2.28% | -3.55% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3810 | 3.3810 | -0.09% | -2.14% | -2.06% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3840 | 3.3840 | -0.65% | -2.05% | -1.97% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4060 | 3.4060 | -0.67% | -0.47% | -1.70% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4290 | 3.4290 | 0.15% | 0.53% | -0.58% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4240 | 3.4240 | -0.90% | 0.26% | -0.67% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4550 | 3.4550 | 0.00% | 1.32% | -0.14% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4550 | 3.4550 | 0.96% | 0.20% | -0.14% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4220 | 3.4220 | 0.32% | -0.90% | -1.21% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4110 | 3.4110 | -0.12% | -1.90% | -1.36% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4150 | 3.4150 | 0.15% | -1.61% | -1.64% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4100 | 3.4100 | -1.10% | -2.18% | -1.25% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4480 | 3.4480 | -0.14% | -0.20% | -0.14% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4530 | 3.4530 | -0.69% | -0.29% | -0.03% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4770 | 3.4770 | 0.17% | 0.38% | -0.32% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4710 | 3.4710 | -0.43% | 0.87% | 0.49% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4860 | 3.4860 | 0.90% | 1.01% | 0.93% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4550 | 3.4550 | -0.23% | -0.40% | 0.03% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4630 | 3.4630 | -0.03% | 0.32% | 2.55% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4640 | 3.4640 | 0.67% | 0.73% | 3.03% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4410 | 3.4410 | -0.29% | -0.69% | 1.15% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4510 | 3.4510 | -0.52% | 0.06% | 1.44% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4690 | 3.4690 | 0.49% | 0.64% | 1.97% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 |
|