|
| 大成绝对收益A(001791)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 | 0.8148 | 0.8148 | 0.05% | 0.42% | -- | -- | -1.83% | -0.02% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8144 | 0.8144 | 0.00% | 0.44% | 0.99% | -0.07% | -2.00% | -0.07% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8094 | 0.8094 | -0.26% | -0.02% | 0.37% | -1.05% | -3.07% | -0.69% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8115 | 0.8115 | 0.01% | 0.16% | 0.58% | -0.67% | -2.81% | -0.43% | -9.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8114 | 0.8114 | 0.07% | -0.23% | 0.67% | -0.81% | -3.29% | -0.44% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8108 | 0.8108 | 0.06% | -- | 0.27% | -0.52% | -3.25% | -0.52% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8103 | 0.8103 | 0.09% | 0.02% | 0.21% | -0.94% | -2.84% | -0.58% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8096 | 0.8096 | -0.07% | -- | 0.12% | -1.27% | -2.93% | -0.66% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8102 | 0.8102 | -0.38% | -- | -0.20% | -1.32% | -2.97% | -0.59% | -9.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8133 | 0.8133 | 0.00% | 0.79% | -- | -0.57% | -2.48% | -0.21% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8101 | 0.8101 | 0.00% | 0.28% | -0.36% | -- | -2.63% | -0.60% | -9.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8069 | 0.8069 | 0.10% | -0.35% | -- | -- | -2.78% | -0.99% | -10.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8061 | 0.8061 | -0.21% | -0.42% | -0.26% | -1.45% | -3.23% | -1.09% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8078 | 0.8078 | -0.42% | -- | -0.05% | -1.25% | -2.91% | -0.88% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8112 | 0.8112 | 0.12% | -- | 0.37% | -- | -2.50% | -0.47% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8102 | 0.8102 | 0.06% | 0.47% | 0.25% | -0.95% | -2.97% | -0.59% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8097 | 0.8097 | 0.02% | -- | 0.19% | -1.01% | -3.03% | -0.65% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8095 | 0.8095 | 0.00% | 0.42% | 0.57% | -1.04% | -2.94% | -0.67% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8064 | 0.8064 | 0.00% | -0.27% | -0.96% | -1.90% | -3.43% | -1.06% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8061 | 0.8061 | -0.09% | -0.56% | -0.67% | -- | -3.58% | -1.09% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8068 | 0.8068 | 0.10% | -0.62% | -- | -0.88% | -3.38% | -1.01% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8060 | 0.8060 | -0.32% | -- | -- | -- | -3.47% | -1.10% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8086 | 0.8086 | 0.00% | -0.54% | -- | -0.79% | -3.62% | -0.79% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8106 | 0.8106 | -0.15% | -- | -- | -0.54% | -3.50% | -0.54% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8118 | 0.8118 | 0.00% | 0.00% | -0.76% | -0.39% | -3.47% | -0.39% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8130 | 0.8130 | -0.10% | 0.59% | -0.49% | -0.25% | -3.21% | -0.25% | -11.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8138 | 0.8138 | 0.00% | 0.69% | -- | -0.15% | -2.89% | -0.15% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8118 | 0.8118 | 0.00% | 0.45% | -- | -0.51% | -3.70% | -0.39% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8082 | 0.8082 | 0.41% | -0.43% | -- | -1.44% | -3.44% | -0.83% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8049 | 0.8049 | 0.00% | -0.81% | -- | -1.72% | -3.84% | -1.24% | -12.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8137 | 0.8137 | -0.06% | 0.71% | -- | -- | -2.90% | -0.16% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8142 | 0.8142 | 0.31% | -- | -0.46% | -0.59% | -2.61% | -0.10% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8117 | 0.8117 | 0.02% | 0.58% | -0.77% | -0.40% | -2.56% | -0.40% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8115 | 0.8115 | 0.00% | -- | -0.79% | -1.04% | -2.58% | -0.43% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8080 | 0.8080 | 0.00% | -1.10% | -1.22% | -2.77% | -3.35% | -0.86% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8070 | 0.8070 | 0.00% | -- | -1.59% | -2.42% | -4.04% | -0.98% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8180 | 0.8180 | 0.12% | -- | 0.12% | -0.73% | -2.97% | 0.37% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8170 | 0.8170 | 0.00% | -- | -- | -0.73% | -2.62% | 0.25% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8170 | 0.8170 | 0.00% | -- | -- | -0.97% | -2.39% | 0.25% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8130 | 0.8130 | 0.00% | -- | -- | -1.09% | -3.33% | -0.25% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8140 | 0.8140 | 0.00% | -0.12% | -- | -0.12% | -2.63% | -0.12% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8100 | 0.8100 | 0.00% | -0.86% | 0.00% | -0.12% | -3.23% | -0.61% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8150 | 0.8150 | 0.00% | 0.00% | -- | 0.25% | -2.98% | 0.00% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8180 | 0.8180 | 0.12% | -0.24% | -- | 0.62% | -2.39% | 0.37% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8170 | 0.8170 | -0.12% | -0.49% | 0.37% | 0.62% | -2.27% | 0.25% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8180 | 0.8180 | 0.37% | 0.00% | -- | 0.74% | -2.15% | 0.37% | -11.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8150 | 0.8150 | -0.37% | -0.24% | -- | 0.12% | -2.74% | 0.00% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8180 | 0.8180 | -0.24% | -- | 0.37% | 0.62% | -2.39% | 0.37% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8200 | 0.8200 | -0.12% | -- | 0.61% | 0.74% | -1.80% | 0.61% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8210 | 0.8210 | 0.37% | -- | 0.74% | 0.61% | -1.68% | 0.74% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8180 | 0.8180 | 0.12% | -- | 0.37% | 0.12% | -2.27% | 0.37% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8170 | 0.8170 | 0.00% | -0.12% | 0.25% | -0.37% | -2.16% | 0.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8180 | 0.8180 | 0.00% | -- | -0.37% | 0.25% | -2.39% | 0.37% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8180 | 0.8180 | 0.00% | -- | -0.85% | 0.00% | -2.39% | 0.37% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8180 | 0.8180 | 0.99% | -- | -0.12% | -0.12% | -2.27% | 0.37% | -13.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8100 | 0.8100 | 0.00% | -0.49% | -- | -1.34% | -3.23% | -0.61% | -14.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8220 | 0.8220 | 0.00% | 0.86% | 0.86% | -0.12% | -1.91% | 0.86% | -15.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8140 | 0.8140 | 0.00% | -0.12% | -1.09% | -1.21% | -2.98% | -0.12% | -16.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8150 | 0.8150 | -0.12% | -- | -0.85% | -0.97% | -2.98% | 0.00% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8160 | 0.8160 | -0.12% | -0.61% | -0.49% | -0.49% | -2.97% | 0.12% | -16.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8170 | 0.8170 | -0.49% | -0.37% | -0.37% | -0.49% | -2.85% | 0.25% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8210 | 0.8210 | -0.48% | 0.24% | 0.12% | 0.61% | -2.26% | 0.74% | -15.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8250 | 0.8250 | 0.00% | -- | 1.23% | 1.23% | -1.43% | 1.23% | -15.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8210 | 0.8210 | 0.12% | 0.24% | 1.23% | 0.37% | -1.68% | 0.74% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8200 | 0.8200 | 0.12% | 0.61% | 1.11% | 0.12% | -1.91% | 0.61% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8190 | 0.8190 | 0.00% | -0.12% | 0.99% | -0.12% | -2.03% | 0.49% | -15.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8190 | 0.8190 | 0.49% | -0.73% | 0.74% | -0.24% | -2.03% | 0.49% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8150 | 0.8150 | -0.61% | -1.45% | 0.25% | -0.73% | -2.51% | 0.00% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8200 | 0.8200 | -0.36% | -0.73% | 0.86% | -0.24% | -1.91% | 0.61% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8230 | 0.8230 | -0.96% | -0.12% | 1.11% | 0.12% | -1.67% | 0.98% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8310 | 0.8310 | 0.73% | 0.97% | 2.21% | 0.97% | -0.36% | 1.96% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8250 | 0.8250 | -0.24% | 0.00% | 1.35% | 0.00% | -1.08% | 1.23% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8270 | 0.8270 | 0.12% | 0.12% | 1.60% | 0.12% | -0.84% | 1.47% | -13.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8260 | 0.8260 | 0.24% | 0.49% | 1.47% | -0.12% | -1.31% | 1.35% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8240 | 0.8240 | 0.12% | 0.49% | 0.49% | -0.24% | -1.44% | 1.10% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8230 | 0.8230 | -0.24% | 0.24% | 0.61% | -0.24% | -1.67% | 0.98% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8250 | 0.8250 | -0.12% | 0.86% | 0.98% | 0.12% | -1.55% | 1.23% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8260 | 0.8260 | 0.49% | 1.35% | 1.10% | 0.00% | -1.43% | 1.35% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8220 | 0.8220 | 0.24% | 1.36% | 0.61% | -0.48% | -1.91% | 0.86% | -13.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8200 | 0.8200 | -0.12% | 1.11% | 0.49% | -0.73% | -2.50% | 0.61% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8210 | 0.8210 | 0.37% | 1.23% | 0.37% | -0.61% | -2.03% | 0.74% | -12.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8180 | 0.8180 | 0.37% | 0.37% | -0.12% | -0.97% | -2.15% | 0.37% | -13.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8150 | 0.8150 | 0.49% | 0.25% | -0.49% | -1.33% | -2.40% | 0.00% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8110 | 0.8110 | 0.00% | -0.25% | -0.98% | -1.82% | -2.87% | -2.99% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8110 | 0.8110 | -0.49% | -0.12% | -1.22% | -1.82% | -2.87% | -2.99% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8150 | 0.8150 | 0.25% | 0.37% | -0.85% | -1.09% | -2.51% | -2.51% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8130 | 0.8130 | 0.00% | -0.12% | -1.22% | -1.22% | -2.52% | -2.75% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8130 | 0.8130 | 0.00% | 0.00% | -1.22% | -1.22% | -2.87% | -2.75% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8130 | 0.8130 | 0.12% | -0.12% | -1.22% | -1.33% | -2.98% | -2.75% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8120 | 0.8120 | 0.00% | -0.49% | -1.46% | -1.34% | -3.10% | -2.87% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8120 | 0.8120 | -0.25% | -0.61% | -1.58% | -1.46% | -3.10% | -2.87% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8140 | 0.8140 | 0.12% | -0.73% | -1.33% | -1.33% | -3.10% | -2.63% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8130 | 0.8130 | -0.12% | -0.61% | -1.45% | -1.45% | -3.33% | -2.75% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8140 | 0.8140 | -0.25% | -0.37% | -1.21% | -1.33% | -3.21% | -2.63% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8160 | 0.8160 | -0.12% | -0.12% | -0.85% | -1.33% | -3.20% | -2.39% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8170 | 0.8170 | -0.37% | -0.12% | -0.61% | -1.09% | -2.85% | -2.27% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8200 | 0.8200 | 0.24% | 0.49% | -0.12% | -0.61% | -2.50% | -1.91% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8180 | 0.8180 | 0.12% | 0.00% | -0.37% | -0.97% | -2.97% | -2.15% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8170 | 0.8170 | 0.00% | -0.24% | -0.73% | -1.33% | -2.97% | -2.27% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8170 | 0.8170 | -0.12% | -0.12% | -0.37% | -1.09% | -3.08% | -2.27% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8180 | 0.8180 | 0.25% | -0.12% | -0.37% | -0.97% | -2.85% | -2.15% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8160 | 0.8160 | -0.24% | -0.61% | 0.00% | -1.21% | -3.20% | -2.39% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8180 | 0.8180 | -0.12% | -0.49% | 0.25% | -1.09% | -2.39% | -2.15% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8190 | 0.8190 | 0.12% | -0.49% | 0.24% | -0.73% | -2.38% | -2.03% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8180 | 0.8180 | -0.12% | -0.61% | -0.12% | -0.49% | -2.73% | -2.15% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8190 | 0.8190 | -0.24% | -0.49% | -0.12% | -0.49% | -2.62% | -2.03% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8210 | 0.8210 | -0.12% | -0.36% | 0.12% | -0.24% | -2.15% | -1.79% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8220 | 0.8220 | -0.12% | -0.36% | 0.24% | -0.48% | -2.14% | -1.67% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8230 | 0.8230 | 0.00% | -0.24% | 0.24% | -0.36% | -1.79% | -1.56% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8230 | 0.8230 | 0.00% | 0.00% | 0.24% | -0.36% | -1.79% | -1.56% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8230 | 0.8230 | -0.12% | -0.12% | 0.12% | -0.60% | -2.14% | -1.56% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8240 | 0.8240 | -0.12% | 0.12% | 0.24% | -0.24% | -2.02% | -1.44% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8250 | 0.8250 | 0.00% | 0.36% | 0.36% | -0.12% | -2.02% | -1.32% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8250 | 0.8250 | 0.24% | 0.49% | 0.00% | -0.60% | -2.37% | -1.32% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8230 | 0.8230 | -0.12% | 0.24% | -0.36% | -0.72% | -2.60% | -1.56% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8240 | 0.8240 | 0.12% | 0.12% | -0.36% | -0.72% | -2.60% | -1.44% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8230 | 0.8230 | 0.12% | 0.37% | -0.48% | -0.72% | -2.60% | -1.56% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8220 | 0.8220 | 0.12% | 0.12% | -0.60% | -0.84% | -2.49% | -1.67% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8210 | 0.8210 | 0.00% | 0.61% | -0.36% | -1.44% | -2.49% | -1.79% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8210 | 0.8210 | -0.24% | 0.74% | -0.61% | -1.20% | -2.73% | -1.79% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8230 | 0.8230 | 0.37% | 0.73% | -0.36% | -0.96% | -2.49% | -1.56% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8200 | 0.8200 | -0.12% | 0.24% | -0.73% | -1.44% | -2.84% | -1.91% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8210 | 0.8210 | 0.61% | 0.24% | -0.61% | -1.44% | -2.73% | -1.79% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8160 | 0.8160 | 0.12% | -0.49% | -1.21% | -2.28% | -2.97% | -2.39% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8150 | 0.8150 | -0.24% | -0.61% | -1.33% | -2.04% | -3.21% | -2.51% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8170 | 0.8170 | -0.12% | -0.37% | -1.09% | -1.80% | -2.97% | -2.27% | -16.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8180 | 0.8180 | -0.12% | -0.37% | -0.97% | -1.80% | -2.62% | -2.15% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8190 | 0.8190 | -0.12% | -0.24% | -0.85% | -1.56% | -2.50% | -2.03% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8200 | 0.8200 | 0.00% | -0.24% | -0.49% | -1.20% | -2.50% | -1.91% | -16.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8200 | 0.8200 | 0.00% | -0.24% | -0.36% | -1.20% | -2.73% | -1.91% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8200 | 0.8200 | -0.12% | -0.36% | -0.36% | -1.09% | -2.61% | -1.91% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8210 | 0.8210 | 0.00% | -0.48% | -0.36% | -0.85% | -2.49% | -1.79% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8210 | 0.8210 | -0.12% | -0.61% | -0.36% | -0.85% | -2.73% | -1.79% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8220 | 0.8220 | 0.00% | -0.60% | -0.24% | -0.72% | -2.61% | -1.67% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8220 | 0.8220 | -0.12% | -0.48% | -0.36% | -0.84% | -2.72% | -1.67% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8230 | 0.8230 | -0.24% | -0.24% | -0.24% | -0.72% | -2.72% | -1.56% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8250 | 0.8250 | -0.12% | 0.12% | 0.00% | -0.48% | -2.48% | -1.32% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8260 | 0.8260 | -0.12% | 0.00% | 0.12% | -0.36% | -2.25% | -1.20% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8270 | 0.8270 | 0.12% | 0.12% | 0.12% | -0.36% | -2.01% | -1.08% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8260 | 0.8260 | 0.12% | 0.00% | 0.12% | -0.48% | -2.36% | -1.20% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8250 | 0.8250 | 0.12% | -0.12% | -0.12% | -0.72% | -2.25% | -1.32% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8240 | 0.8240 | -0.24% | -0.24% | -0.48% | -0.84% | -2.25% | -1.44% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8260 | 0.8260 | 0.00% | 0.00% | -0.24% | -0.48% | -2.13% | -1.20% | -16.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8260 | 0.8260 | 0.24% | 0.36% | 0.36% | -0.48% | -2.02% | -1.20% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8240 | 0.8240 | 0.12% | 0.00% | -0.24% | -0.72% | -2.49% | -1.44% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8230 | 0.8230 | 0.00% | -0.24% | -0.36% | -0.96% | -2.37% | -1.56% | -16.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8230 | 0.8230 | -0.12% | -0.24% | -0.36% | -1.44% | -2.49% | -1.56% | -16.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8240 | 0.8240 | 0.12% | -0.12% | -0.48% | -1.32% | -2.37% | -1.44% | -16.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8230 | 0.8230 | -0.12% | -0.48% | -0.36% | -1.44% | -2.49% | -1.56% | -16.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8240 | 0.8240 | -0.12% | -0.24% | -0.24% | -1.79% | -2.49% | -1.44% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8250 | 0.8250 | 0.00% | 0.00% | -0.12% | -1.55% | -2.37% | -1.32% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8250 | 0.8250 | 0.00% | -0.12% | -0.12% | -1.08% | -2.14% | -1.32% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8250 | 0.8250 | -0.24% | -0.36% | -0.60% | -0.96% | -2.71% | -1.32% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8270 | 0.8270 | 0.12% | 0.12% | -0.24% | -0.96% | -2.71% | -1.08% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8260 | 0.8260 | 0.12% | 0.00% | -0.36% | -0.96% | -2.82% | -1.20% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8250 | 0.8250 | -0.12% | -0.12% | -0.48% | -0.96% | -3.06% | -1.32% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8260 | 0.8260 | -0.24% | -0.12% | -0.36% | -0.72% | -2.94% | -1.20% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8280 | 0.8280 | 0.24% | 0.36% | -0.36% | -0.24% | -2.59% | -0.96% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8260 | 0.8260 | 0.00% | 0.49% | -0.72% | -0.60% | -2.94% | -1.20% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8260 | 0.8260 | 0.00% | 0.49% | -0.84% | -0.48% | -2.82% | -1.20% | -16.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8260 | 0.8260 | -0.12% | 0.36% | -0.84% | -0.84% | -2.59% | -1.20% | -16.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8270 | 0.8270 | 0.24% | 0.49% | -0.72% | -0.60% | -2.48% | -1.08% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8250 | 0.8250 | 0.36% | -0.12% | -0.84% | -1.20% | -2.48% | -1.32% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8220 | 0.8220 | 0.00% | -0.48% | -1.32% | -1.56% | -2.95% | -1.67% | -17.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8220 | 0.8220 | -0.12% | -0.48% | -1.20% | -1.56% | -3.29% | -1.67% | -17.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8230 | 0.8230 | 0.00% | -0.60% | -1.08% | -1.32% | -3.18% | -1.56% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8230 | 0.8230 | -0.36% | -0.36% | -1.08% | -1.44% | -2.95% | -1.56% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8260 | 0.8260 | 0.00% | 0.00% | -0.36% | -1.31% | -2.94% | -1.20% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8260 | 0.8260 | 0.00% | -0.48% | -0.24% | -1.08% | -2.71% | -1.20% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8260 | 0.8260 | -0.24% | -0.36% | -0.24% | -1.08% | -2.82% | -1.20% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8280 | 0.8280 | 0.24% | -0.24% | 0.00% | -0.96% | -2.59% | -0.96% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8260 | 0.8260 | 0.00% | -0.36% | -0.24% | -1.08% | -2.71% | -1.20% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8260 | 0.8260 | -0.48% | -0.36% | -0.36% | -1.31% | -2.82% | -1.20% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8300 | 0.8300 | 0.12% | -0.36% | 0.12% | -1.07% | -2.35% | -0.72% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8290 | 0.8290 | -0.12% | -0.24% | 0.00% | -1.07% | -2.59% | -0.84% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8300 | 0.8300 | 0.12% | -0.12% | 0.12% | -1.19% | -2.35% | -0.72% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8290 | 0.8290 | 0.00% | -0.36% | 0.00% | -1.43% | -2.47% | -0.84% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8290 | 0.8290 | -0.48% | -0.48% | -0.24% | -1.43% | -2.47% | -0.84% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8330 | 0.8330 | 0.24% | -0.24% | 0.24% | -0.83% | -2.00% | -0.36% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8310 | 0.8310 | 0.00% | -0.12% | 0.12% | -0.84% | -2.24% | -0.60% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8310 | 0.8310 | -0.12% | -0.12% | 0.12% | -1.42% | -2.24% | -0.60% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8320 | 0.8320 | -0.12% | -0.12% | 0.24% | -1.30% | -2.23% | -0.48% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8330 | 0.8330 | -0.24% | 0.12% | 0.24% | -1.19% | -2.00% | -0.36% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8350 | 0.8350 | 0.36% | 0.60% | 0.60% | -0.24% | -1.53% | -0.12% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8320 | 0.8320 | 0.00% | 0.24% | 0.24% | -0.60% | -2.12% | -0.48% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8320 | 0.8320 | -0.12% | 0.36% | 0.24% | -0.60% | -2.35% | -0.48% | -16.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8330 | 0.8330 | 0.12% | 0.60% | 0.36% | -0.48% | -2.34% | -0.36% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8320 | 0.8320 | 0.24% | 0.48% | 0.24% | -0.60% | -2.69% | -0.48% | -16.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8300 | 0.8300 | 0.00% | 0.24% | 0.00% | -0.60% | -2.92% | -0.72% | -17.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8300 | 0.8300 | 0.12% | 0.12% | -0.12% | -0.72% | -3.04% | -0.72% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8290 | 0.8290 | 0.12% | 0.00% | -0.72% | -1.07% | -2.93% | -0.84% | -17.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8280 | 0.8280 | 0.00% | -0.12% | -0.84% | -0.96% | -3.04% | -0.96% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8280 | 0.8280 | 0.00% | -0.12% | -0.84% | -0.60% | -3.04% | -0.96% | -18.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8280 | 0.8280 | -0.12% | -0.24% | -1.31% | -1.19% | -3.27% | -0.96% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8290 | 0.8290 | 0.00% | -0.12% | -1.07% | -0.84% | -3.15% | -0.84% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8290 | 0.8290 | 0.00% | -0.24% | -0.60% | -0.84% | -3.27% | -0.84% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8290 | 0.8290 | 0.00% | -0.24% | -0.60% | -1.07% | -2.93% | -0.84% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8290 | 0.8290 | -0.12% | -0.12% | -0.72% | -1.43% | -3.38% | -0.84% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8300 | 0.8300 | 0.00% | -0.12% | -0.48% | -1.31% | -3.26% | -0.72% | -18.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8300 | 0.8300 | -0.12% | -0.12% | -0.36% | -1.54% | -3.15% | -0.72% | -18.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8310 | 0.8310 | 0.00% | 0.00% | -0.12% | -0.95% | -3.15% | -0.60% | -18.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8310 | 0.8310 | 0.12% | 0.12% | -0.12% | -0.72% | -3.15% | -0.60% | -18.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8300 | 0.8300 | -0.12% | 0.00% | -0.12% | -1.31% | -3.26% | -0.72% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8310 | 0.8310 | 0.00% | 0.12% | 0.12% | -0.95% | -1.66% | -0.60% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8310 | 0.8310 | 0.00% | 0.12% | -0.24% | -1.07% | -1.77% | -0.60% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8310 | 0.8310 | 0.12% | 0.12% | -0.12% | -1.07% | -1.66% | -0.60% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8300 | 0.8300 | 0.00% | -0.12% | -0.24% | -1.19% | -1.89% | -0.72% | -17.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8300 | 0.8300 | 0.00% | -0.60% | -0.60% | -0.48% | -1.78% | -0.72% | -17.82% | 开放申购 | 开放赎回 |
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