|
| 大成灵活配置A(000587)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 | 2.7890 | 3.1890 | -2.48% | -1.90% | -0.92% | -- | 8.06% | 11.69% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8600 | 3.2600 | 0.07% | -1.41% | 1.67% | 16.97% | 9.20% | 14.54% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8580 | 3.2580 | -0.10% | -3.87% | 2.51% | 17.04% | 8.71% | 14.46% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8610 | 3.2610 | 1.92% | -2.79% | 2.62% | 15.50% | 9.12% | 14.58% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8070 | 3.2070 | -1.27% | -4.78% | 0.68% | -- | 7.06% | 12.41% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8430 | 3.2430 | -2.00% | -1.80% | 2.75% | 15.52% | 7.53% | 13.86% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9010 | 3.3010 | -2.42% | 0.00% | 3.39% | 18.46% | 10.05% | 16.18% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9730 | 3.3730 | 1.02% | 3.84% | 7.72% | -- | 12.91% | 19.06% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9430 | 3.3430 | -0.17% | 1.80% | 6.63% | 19.63% | 12.11% | 17.86% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9480 | 3.3480 | 1.83% | 3.37% | 6.81% | 19.98% | 12.30% | 18.06% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8950 | 3.2950 | -0.21% | 2.62% | -1.93% | 17.97% | 9.53% | 15.94% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9010 | 3.3010 | 1.33% | 2.58% | 3.24% | 17.88% | 10.05% | 16.18% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8630 | 3.2630 | -0.97% | 1.42% | 1.89% | 15.96% | 8.61% | 14.66% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8910 | 3.2910 | 1.37% | 2.19% | 2.88% | 18.10% | 12.40% | 15.78% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8520 | 3.2520 | 1.10% | 0.53% | 1.49% | 14.17% | 10.89% | 14.22% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8210 | 3.2210 | -0.25% | -0.32% | 0.39% | -- | 9.68% | 12.98% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8280 | 3.2280 | 0.18% | 0.86% | 0.64% | 11.25% | 9.78% | 13.26% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8230 | 3.2230 | -0.21% | 0.21% | 0.46% | 13.83% | 8.79% | 13.06% | -27.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8290 | 3.2290 | -0.28% | 0.50% | 7.65% | -- | 10.72% | 13.30% | -26.84% | -- | -- | | 2024-10-28 | 2.8370 | 3.2370 | 0.25% | 0.85% | 7.95% | -- | 11.04% | 13.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8300 | 3.2300 | 0.93% | 1.51% | 15.04% | 12.97% | 12.66% | 13.34% | -27.19% | -- | -- | | 2024-10-24 | 2.8040 | 3.2040 | -0.46% | 2.82% | 14.64% | -- | 11.45% | 12.29% | -26.73% | -- | -- | | 2024-10-23 | 2.8170 | 3.2170 | 0.07% | 3.07% | -- | 11.21% | 12.59% | 12.82% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8150 | 3.2150 | 0.07% | 1.73% | 18.33% | 8.56% | 10.48% | 12.74% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8130 | 3.2130 | 0.90% | 0.25% | 18.24% | 8.32% | 10.40% | 12.66% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7880 | 3.1880 | 2.24% | 1.01% | 17.99% | 7.27% | 7.48% | 11.65% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7270 | 3.1270 | -0.22% | -3.19% | -- | 4.76% | 3.61% | 9.21% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7330 | 3.1330 | -1.23% | -2.25% | -- | 4.07% | 3.44% | 9.45% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7670 | 3.1670 | -1.39% | -6.27% | -- | 6.63% | 3.36% | 10.81% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8060 | 3.2060 | 1.67% | -0.14% | -- | -- | 4.82% | 12.37% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7600 | 3.1600 | -2.02% | -1.78% | 16.46% | 6.07% | 2.72% | 10.53% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8170 | 3.2170 | 0.75% | 0.25% | -- | -- | 5.90% | 12.82% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7960 | 3.1960 | -5.28% | -0.50% | -- | -- | 4.29% | 11.97% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9520 | 3.3520 | 5.05% | 5.05% | 23.77% | -- | 10.64% | 18.22% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8100 | 3.2100 | 6.93% | -- | 14.74% | -- | 5.32% | 12.54% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6280 | 3.0280 | 4.08% | 10.47% | -- | -- | -1.24% | 5.25% | -29.26% | -- | -- | | 2024-09-26 | 2.5250 | 2.9250 | 2.64% | 6.32% | 4.38% | -0.43% | -4.75% | 1.12% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4600 | 2.8600 | 0.57% | 4.10% | 1.61% | -- | -7.62% | -1.48% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4460 | 2.8460 | 0.00% | -- | 1.03% | -- | -9.04% | -2.04% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3790 | 2.7790 | 0.17% | -- | -2.58% | -7.07% | -10.06% | -4.73% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3750 | 2.7750 | 0.51% | -- | -4.12% | -7.98% | -10.58% | -4.89% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3630 | 2.7630 | 0.00% | -0.30% | -- | -8.91% | -11.56% | -5.37% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3700 | 2.7700 | 0.00% | -1.74% | -3.54% | -6.99% | -13.19% | -5.09% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3850 | 2.7850 | -1.08% | -2.61% | -3.40% | -- | -13.84% | -4.49% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4110 | 2.8110 | -0.04% | -- | -1.51% | -- | -12.71% | -3.44% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4120 | 2.8120 | -0.62% | -- | -3.44% | -6.62% | -13.55% | -3.40% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4270 | 2.8270 | 0.29% | -- | -2.84% | -5.60% | -12.26% | -2.80% | -33.87% | -- | -- | | 2024-09-02 | 2.4200 | 2.8200 | -1.18% | 0.04% | -3.12% | -5.47% | -12.51% | -3.08% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4490 | 2.8490 | 0.00% | 1.16% | -1.25% | -4.56% | -11.78% | -1.92% | -34.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4190 | 2.8190 | -0.08% | -2.34% | -- | -5.40% | -9.81% | -3.12% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4210 | 2.8210 | 0.00% | -- | -4.42% | -- | -10.47% | -3.04% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4450 | 2.8450 | 0.12% | -0.16% | -5.85% | -- | -10.41% | -2.08% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4420 | 2.8420 | -1.41% | -- | -5.97% | -6.47% | -11.30% | -2.20% | -29.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4770 | 2.8770 | 0.00% | 0.69% | -4.62% | -4.29% | -10.03% | -0.80% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4610 | 2.8610 | 0.49% | 0.29% | -5.16% | -- | -12.54% | -1.44% | -32.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4490 | 2.8490 | 0.00% | -0.49% | -- | -- | -13.71% | -1.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4600 | 2.8600 | 0.12% | 0.49% | -- | -- | -13.68% | -1.48% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4570 | 2.8570 | 0.12% | -1.64% | -- | -5.21% | -15.22% | -1.60% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4540 | 2.8540 | -0.28% | -- | -- | -4.44% | -15.55% | -1.72% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4610 | 2.8610 | -0.32% | -3.19% | -3.03% | -- | -15.46% | -1.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4690 | 2.8690 | 0.86% | -0.44% | -2.72% | -- | -16.39% | -1.12% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4480 | 2.8480 | -2.00% | -- | -3.55% | -3.47% | -17.10% | -1.96% | -33.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4980 | 2.8980 | 0.00% | -- | -2.04% | -1.50% | -14.86% | 0.04% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5420 | 2.9420 | 2.50% | -- | -- | 0.24% | -13.45% | 1.80% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4800 | 2.8800 | 0.00% | -2.09% | -- | -2.21% | -15.50% | -0.68% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5050 | 2.9050 | 0.00% | -3.62% | -- | 1.62% | -14.88% | 0.32% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5330 | 2.9330 | -2.31% | -3.54% | -- | -- | -12.75% | 1.44% | -30.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5930 | 2.9930 | -0.15% | -0.08% | -- | 5.41% | -10.68% | 3.84% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5970 | 2.9970 | -0.08% | -- | 0.62% | -- | -12.62% | 4.00% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5990 | 2.9990 | -0.15% | -0.12% | 0.19% | 3.59% | -12.96% | 4.08% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6030 | 3.0030 | -0.88% | -- | 0.77% | 3.42% | -13.20% | 4.25% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6260 | 3.0260 | 1.19% | -- | -- | -- | -12.87% | 5.17% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5950 | 2.9950 | 0.00% | -- | -- | 3.22% | -13.90% | 3.92% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6020 | 3.0020 | 0.00% | -- | 2.12% | 5.13% | -13.27% | 4.21% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5380 | 2.9380 | 0.00% | -- | -- | 1.12% | -15.29% | 1.64% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5430 | 2.9430 | -0.27% | 0.28% | -1.09% | 1.31% | -15.54% | 1.84% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5500 | 2.9500 | -0.78% | -- | -0.39% | -- | -15.23% | 2.12% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5700 | 2.9700 | 0.00% | -- | 0.39% | -- | -14.56% | 2.92% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5360 | 2.9360 | 0.00% | -1.74% | -0.82% | -- | -14.64% | 1.56% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5600 | 2.9600 | -0.81% | -0.54% | -1.95% | -0.62% | -16.78% | 2.52% | -20.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5810 | 2.9810 | -0.50% | 0.08% | -0.27% | 0.47% | -15.52% | 3.36% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5940 | 2.9940 | 0.43% | 1.81% | 0.23% | 0.74% | -14.02% | 3.88% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5830 | 2.9830 | 0.00% | -- | -0.19% | 1.85% | -14.39% | 3.44% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5740 | 2.9740 | -0.19% | -- | 0.27% | -- | -11.94% | 3.08% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5790 | 2.9790 | 1.22% | -- | -- | 1.74% | -10.70% | 3.28% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5480 | 2.9480 | 0.00% | -1.36% | -- | -- | -11.34% | 2.04% | -22.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5830 | 2.9830 | 0.47% | 0.47% | 1.85% | -- | -11.15% | 3.44% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5710 | 2.9710 | 0.43% | -- | 1.38% | -- | -11.56% | 2.96% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5600 | 2.9600 | -0.23% | 0.12% | 0.95% | 4.23% | -11.39% | 2.52% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5660 | 2.9660 | -0.62% | -- | 1.18% | 4.48% | -11.46% | 2.76% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5820 | 2.9820 | 0.43% | -1.15% | -- | 5.13% | -10.00% | 3.40% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5710 | 2.9710 | 0.00% | -- | -- | 7.71% | -10.85% | 2.96% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5570 | 2.9570 | 0.00% | -1.20% | -- | -- | -10.50% | 2.40% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6120 | 3.0120 | 0.00% | -- | 6.18% | 10.03% | -10.43% | 4.61% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6110 | 3.0110 | 0.89% | 1.71% | -- | -- | -10.77% | 4.57% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5880 | 2.9880 | 0.00% | -- | 2.82% | 12.38% | -10.94% | 3.64% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5670 | 2.9670 | 0.00% | -- | -- | 11.46% | -11.48% | 2.80% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5920 | 2.9920 | 0.93% | 2.21% | -- | 12.55% | -12.76% | 3.80% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5680 | 2.9680 | 0.00% | 1.26% | -- | 11.51% | -14.57% | 2.84% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5360 | 2.9360 | 0.00% | -- | -- | 12.76% | -16.83% | 1.56% | -18.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4650 | 2.8650 | 0.00% | -1.75% | -- | -- | -18.91% | -1.28% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4600 | 2.8600 | 0.00% | -2.15% | -3.79% | 7.94% | -21.83% | -1.48% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5090 | 2.9090 | -0.32% | 1.37% | -2.56% | 6.86% | -23.48% | 0.48% | -12.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5170 | 2.9170 | 0.00% | 1.90% | -0.75% | 8.40% | -22.89% | 0.80% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5140 | 2.9140 | 0.00% | -- | -0.87% | 6.17% | -22.91% | 0.68% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4750 | 2.8750 | 0.20% | -1.39% | -- | 3.00% | -23.73% | -0.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4700 | 2.8700 | 0.00% | -1.59% | -- | 4.04% | -23.98% | -1.08% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5100 | 2.9100 | 0.00% | -- | -- | 1.37% | -22.22% | 0.52% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4960 | 2.8960 | 0.00% | -2.80% | 4.57% | -0.08% | -20.89% | -0.04% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5570 | 2.9570 | -0.43% | 0.83% | 7.71% | 4.15% | -19.67% | 2.40% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5680 | 2.9680 | -0.31% | 1.54% | -- | 4.22% | -18.76% | 2.84% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5760 | 2.9760 | 0.27% | -- | -- | 5.49% | -17.54% | 3.16% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5690 | 2.9690 | -0.23% | 1.34% | 10.73% | 4.05% | -17.71% | 2.88% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5750 | 2.9750 | 1.54% | -- | 11.81% | 4.76% | -17.52% | 3.12% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5360 | 2.9360 | 0.28% | -- | 10.12% | 2.05% | -19.52% | 1.56% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5290 | 2.9290 | 0.00% | -- | 9.81% | 1.77% | -20.07% | 1.28% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5350 | 2.9350 | 0.00% | 0.64% | 10.07% | 0.60% | -19.65% | 1.52% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5220 | 2.9220 | 0.12% | 5.66% | 13.09% | 1.49% | -21.87% | 1.00% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5190 | 2.9190 | 0.00% | 3.24% | 17.16% | 1.82% | -22.01% | 0.88% | -16.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4560 | 2.8560 | 2.89% | 3.45% | -- | -3.61% | -23.63% | -1.64% | -21.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3870 | 2.7870 | -2.17% | -- | 2.49% | -7.23% | -25.78% | -4.41% | -23.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4400 | 2.8400 | 0.00% | -- | 4.77% | -4.61% | -24.06% | -2.28% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3740 | 2.7740 | 0.00% | 3.08% | 4.17% | -8.02% | -26.84% | -4.93% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3200 | 2.7200 | 0.74% | 0.74% | -0.85% | -11.52% | -27.39% | -7.09% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3030 | 2.7030 | 1.45% | -- | -3.24% | -12.86% | -29.74% | -7.77% | -32.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2700 | 2.6700 | 1.79% | 2.67% | -6.39% | -13.88% | -30.83% | -9.09% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2300 | 2.6300 | 3.72% | -0.84% | -8.04% | -15.40% | -32.20% | -10.69% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1500 | 2.5500 | 0.00% | -- | -11.34% | -16.41% | -35.42% | -13.90% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2110 | 2.6110 | -1.69% | -4.24% | -12.57% | -14.17% | -33.58% | -11.45% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2490 | 2.6490 | 0.00% | -2.30% | -11.07% | -13.33% | -33.38% | -9.93% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3290 | 2.7290 | 0.00% | -0.47% | -4.39% | -7.17% | -30.12% | -6.73% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3090 | 2.7090 | 0.30% | -0.56% | -5.95% | -8.23% | -30.72% | -7.53% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3020 | 2.7020 | 1.01% | -3.28% | -6.23% | -7.99% | -30.93% | -7.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2790 | 2.6790 | -2.61% | -3.76% | -7.17% | -10.56% | -31.62% | -8.73% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3400 | 2.7400 | -0.34% | -1.68% | -5.22% | -8.95% | -28.92% | -6.29% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3480 | 2.7480 | 1.12% | -2.29% | -4.48% | -9.48% | -28.35% | -5.97% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3220 | 2.7220 | -2.44% | -2.19% | -6.56% | -11.78% | -29.23% | -7.01% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3800 | 2.7800 | 0.51% | -0.17% | -4.23% | -9.92% | -27.44% | -4.69% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3680 | 2.7680 | -0.50% | -0.50% | -4.71% | -11.54% | -26.60% | -5.17% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3800 | 2.7800 | -0.96% | -1.86% | -5.56% | -12.05% | -25.76% | -4.69% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4030 | 2.8030 | 1.22% | -2.04% | -4.49% | -10.57% | -24.91% | -3.76% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3740 | 2.7740 | -0.42% | -4.12% | -4.89% | -10.75% | -26.50% | -4.93% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3840 | 2.7840 | 0.17% | -4.53% | -4.49% | -11.08% | -25.62% | -4.53% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3800 | 2.7800 | -1.86% | -5.89% | -4.65% | -10.79% | -25.16% | -4.69% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4250 | 2.8250 | -1.14% | -4.11% | -1.98% | -9.11% | -23.09% | -2.88% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4530 | 2.8530 | -0.93% | -1.80% | -2.58% | -8.06% | -20.54% | -1.76% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4760 | 2.8760 | -0.84% | 1.10% | -2.48% | -7.20% | -20.67% | -0.84% | -20.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4970 | 2.8970 | -1.27% | 2.50% | -1.65% | -6.41% | -19.92% | 0.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5290 | 2.9290 | 1.24% | 3.01% | -0.75% | -5.21% | -18.81% | -18.97% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4980 | 2.8980 | 2.00% | 1.38% | -2.91% | -6.37% | -19.91% | -19.96% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4490 | 2.8490 | 0.53% | 0.29% | -4.26% | -7.97% | -21.61% | -21.53% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4360 | 2.8360 | -1.14% | -1.34% | -5.32% | -8.11% | -21.47% | -21.95% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4640 | 2.8640 | 0.37% | 0.24% | -4.24% | -7.47% | -20.13% | -21.05% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4550 | 2.8550 | -0.37% | -1.21% | -4.88% | -8.70% | -20.19% | -21.34% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4640 | 2.8640 | 0.90% | -0.85% | -5.92% | -6.74% | -20.21% | -21.05% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4420 | 2.8420 | -1.09% | -2.12% | -7.11% | -7.67% | -21.28% | -21.76% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4690 | 2.8690 | 0.45% | -2.02% | -5.84% | -7.04% | -21.27% | -20.89% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4580 | 2.8580 | -1.09% | -2.31% | -6.25% | -8.01% | -23.04% | -21.24% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4850 | 2.8850 | 0.00% | -0.44% | -6.01% | -6.96% | -22.32% | -20.38% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4850 | 2.8850 | -0.40% | 0.20% | -5.73% | -7.28% | -21.95% | -20.38% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4950 | 2.8950 | -0.99% | 0.40% | -5.24% | -7.49% | -21.74% | -20.06% | -12.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5200 | 2.9200 | 0.16% | 1.86% | -4.00% | -7.79% | -21.37% | -19.26% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5160 | 2.9160 | 0.80% | -0.08% | -4.15% | -7.84% | -22.27% | -19.38% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4960 | 2.8960 | 0.65% | -1.69% | -5.56% | -7.45% | -22.39% | -20.03% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4800 | 2.8800 | -0.20% | -2.21% | -5.92% | -8.62% | -23.20% | -20.54% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4850 | 2.8850 | 0.44% | -2.47% | -5.73% | -10.22% | -22.71% | -20.38% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4740 | 2.8740 | -1.75% | -3.85% | -3.81% | -10.43% | -22.59% | -20.73% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5180 | 2.9180 | -0.83% | -1.56% | -2.10% | -9.75% | -20.74% | -19.32% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5390 | 2.9390 | 0.12% | -1.32% | -1.28% | -8.21% | -20.98% | -18.65% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5360 | 2.9360 | -0.47% | -2.57% | -2.27% | -8.65% | -20.13% | -18.74% | -10.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5480 | 2.9480 | -0.97% | -1.28% | -0.27% | -7.61% | -19.77% | -18.36% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5730 | 2.9730 | 0.59% | -1.76% | 0.70% | -5.13% | -17.61% | -17.56% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5580 | 2.9580 | -0.58% | -2.70% | 0.12% | -4.62% | -18.43% | -18.04% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5730 | 2.9730 | -1.15% | -1.87% | 2.27% | -5.13% | -17.98% | -17.56% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6030 | 3.0030 | 0.85% | -0.57% | 4.04% | -3.74% | -17.34% | -16.60% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5810 | 2.9810 | -1.45% | -2.38% | 1.30% | -6.42% | -18.25% | -17.30% | -10.19% | 开放申购 | 开放赎回 |
|