|
| 大成动态量化A(003147)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 | 0.9197 | 0.9197 | 7.20% | 16.37% | 12.76% | 1.38% | -34.18% | -39.29% | -45.43% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8579 | 0.8579 | 2.74% | 8.46% | -- | -- | -37.79% | -43.37% | -49.07% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8350 | 0.8350 | 2.29% | 5.23% | -- | -9.26% | -39.01% | -44.88% | -50.28% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8163 | 0.8163 | 0.48% | 3.20% | -- | -8.23% | -40.34% | -46.12% | -51.39% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8124 | 0.8124 | 2.80% | 3.11% | -- | -8.55% | -40.72% | -46.37% | -51.63% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7903 | 0.7903 | -0.09% | 0.30% | -- | -14.89% | -42.33% | -47.83% | -53.13% | 限大额 | 开放赎回 | | 2024-09-20 | 0.7910 | 0.7910 | -0.32% | 0.39% | -5.26% | -15.41% | -41.18% | -47.79% | -52.57% | 限大额 | 开放赎回 | | 2024-09-19 | 0.7935 | 0.7935 | 0.32% | -- | -5.87% | -16.20% | -41.20% | -47.62% | -52.42% | 限大额 | 开放赎回 | | 2024-09-18 | 0.7910 | 0.7910 | 0.39% | -- | -6.00% | -16.60% | -42.09% | -47.79% | -52.57% | 限大额 | 开放赎回 | | 2024-09-13 | 0.7879 | 0.7879 | 0.00% | -2.18% | -- | -- | -41.88% | -47.99% | -53.71% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8055 | 0.8055 | -1.02% | -1.24% | -- | -- | -41.74% | -46.83% | -51.39% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8138 | 0.8138 | 0.27% | -0.20% | -2.86% | -- | -40.75% | -46.28% | -50.59% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8116 | 0.8116 | -0.09% | -- | -4.83% | -15.22% | -41.00% | -46.43% | -50.73% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8123 | 0.8123 | 0.01% | -- | -4.75% | -17.37% | -40.05% | -46.38% | -50.69% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8122 | 0.8122 | -0.42% | -- | -4.76% | -- | -40.06% | -46.39% | -50.80% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8156 | 0.8156 | 0.02% | -- | -3.19% | -18.77% | -39.86% | -46.16% | -50.12% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8154 | 0.8154 | 0.00% | -- | -3.62% | -19.66% | -39.00% | -46.18% | -50.20% | -- | -- | | 2024-08-21 | 0.8304 | 0.8304 | -0.54% | -- | -- | -- | -36.81% | -45.19% | -49.06% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8349 | 0.8349 | -0.96% | -- | -- | -20.18% | -36.26% | -44.89% | -48.79% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8430 | 0.18% | 0.44% | -- | -19.22% | -35.65% | -44.35% | -48.31% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8415 | 0.8415 | 0.00% | 0.37% | -3.38% | -18.03% | -34.58% | -44.45% | -48.52% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8393 | 0.8393 | 0.11% | 0.18% | -- | -17.79% | -34.72% | -44.60% | -49.01% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8384 | 0.8384 | 0.00% | -1.69% | -3.25% | -19.46% | -35.83% | -44.66% | -49.16% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8449 | 0.8449 | 0.00% | -1.87% | -- | -- | -36.14% | -44.23% | -48.75% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8378 | 0.8378 | -1.76% | -0.97% | -- | -16.89% | -36.87% | -44.70% | -49.35% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8528 | 0.8528 | 0.00% | -- | -6.30% | -15.41% | -35.60% | -43.71% | -48.40% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8610 | 0.8610 | 2.20% | -- | -5.09% | -14.59% | -35.71% | -43.17% | -47.78% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8425 | 0.8425 | -0.41% | -1.05% | -7.13% | -16.43% | -36.66% | -44.39% | -48.90% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8460 | 0.8460 | 0.00% | -2.67% | -6.75% | -16.26% | -36.39% | -44.16% | -48.80% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8418 | 0.8418 | 0.00% | -2.88% | -5.36% | -12.62% | -37.64% | -44.43% | -49.62% | 限大额 | 开放赎回 | | 2024-07-23 | 0.8514 | 0.8514 | -2.05% | -2.24% | -8.31% | -7.97% | -36.24% | -43.80% | -49.04% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8692 | 0.8692 | 0.00% | -0.40% | -6.40% | -2.83% | -34.91% | -42.62% | -48.08% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8668 | 0.8668 | 0.14% | -1.93% | -8.60% | -5.99% | -36.33% | -42.78% | -47.76% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -16.25% | -36.86% | -42.86% | -47.84% | 限大额 | 开放赎回 | | 2024-07-16 | 0.8709 | 0.8709 | -0.21% | 0.50% | -- | -6.27% | -36.89% | -42.51% | -47.52% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -36.76% | -42.39% | -47.46% | 限大额 | 开放赎回 | | 2024-07-11 | 0.8839 | 0.8839 | 2.61% | 1.61% | -3.87% | -22.43% | -36.75% | -41.65% | -46.96% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8614 | 0.8614 | -0.60% | -4.25% | -- | -- | -37.61% | -43.14% | -48.31% | -- | -- | | 2024-07-09 | 0.8666 | 0.8666 | 0.00% | -4.78% | -- | -25.05% | -37.07% | -42.80% | -48.00% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8699 | 0.8699 | -3.30% | -- | -9.13% | -27.17% | -38.02% | -42.58% | -47.78% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8996 | 0.8996 | -1.15% | -2.24% | -8.48% | -24.69% | -35.56% | -40.62% | -45.99% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9101 | 0.9101 | 0.00% | 2.32% | -- | -- | -34.61% | -39.92% | -45.36% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9072 | 0.9072 | 0.00% | -2.30% | -9.79% | -20.74% | -33.98% | -40.12% | -45.72% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9202 | 0.9202 | 3.45% | -2.82% | -9.21% | -19.41% | -31.94% | -39.26% | -44.67% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8895 | 0.8895 | 0.12% | -6.21% | -12.23% | -- | -35.17% | -41.28% | -46.52% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8884 | 0.8884 | -4.33% | -4.68% | -12.34% | -- | -35.25% | -41.36% | -46.46% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9286 | 0.9286 | -0.70% | -- | -- | -- | -32.32% | -38.70% | -43.41% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9351 | 0.9351 | -1.25% | -- | -10.60% | -21.29% | -32.93% | -38.27% | -42.79% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9469 | 0.9469 | -0.16% | 0.40% | -9.27% | -18.76% | -32.16% | -37.50% | -42.07% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9484 | 0.9484 | 1.76% | 3.14% | -9.12% | -18.50% | -32.11% | -37.40% | -41.98% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9320 | 0.9320 | 0.00% | -- | -10.69% | -17.49% | -33.29% | -38.48% | -42.89% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9431 | 0.9431 | 2.57% | -- | -7.62% | -14.60% | -31.15% | -37.75% | -42.23% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9195 | 0.9195 | 0.00% | -3.95% | -9.93% | -- | -32.21% | -39.30% | -43.68% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9573 | 0.9573 | -2.61% | -4.81% | -5.04% | -- | -30.31% | -36.81% | -41.59% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9830 | 0.9830 | 0.00% | -3.84% | -2.49% | -- | -28.44% | -35.11% | -39.92% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0041 | 1.0041 | -1.06% | -- | -0.40% | -3.32% | -26.45% | -33.72% | -38.72% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0149 | 1.0149 | 0.91% | -2.93% | 0.46% | -2.28% | -25.09% | -33.01% | -38.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0057 | 1.0057 | -1.62% | -- | 3.74% | 1.96% | -26.06% | -33.61% | -38.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0223 | 1.0223 | 0.87% | -2.27% | 5.46% | -6.12% | -24.84% | -32.52% | -37.59% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0135 | 1.0135 | 0.00% | -2.88% | -- | -- | -25.22% | -33.10% | -37.57% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0455 | 1.0455 | 0.00% | -- | 16.88% | 5.61% | -23.35% | -30.99% | -35.47% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0460 | 1.0460 | 0.23% | 5.84% | -- | -- | -22.78% | -30.95% | -35.44% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0436 | 1.0436 | 1.66% | 2.22% | 0.97% | -- | -21.73% | -31.11% | -35.54% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0266 | 1.0266 | 0.00% | -1.38% | 10.48% | -- | -22.32% | -32.23% | -36.26% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9883 | 0.9883 | -3.19% | -- | -- | -- | -24.23% | -34.76% | -38.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0209 | 1.0209 | -1.93% | 1.27% | -- | -- | -22.10% | -32.61% | -36.41% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0410 | 1.0410 | 0.00% | 3.26% | -9.96% | -- | -20.13% | -31.28% | -35.00% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0081 | 1.0081 | -0.22% | 8.97% | -- | -19.79% | -25.58% | -33.46% | -37.31% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0103 | 1.0103 | 4.22% | 12.95% | -- | -22.66% | -25.42% | -33.31% | -37.23% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9694 | 0.9694 | 0.62% | -- | -15.10% | -28.90% | -28.57% | -36.01% | -39.53% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9634 | 0.9634 | 0.00% | 4.49% | -- | -29.09% | -28.06% | -36.41% | -40.05% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9251 | 0.9251 | 3.42% | -0.44% | -- | -26.38% | -31.89% | -38.93% | -42.43% | 限大额 | 开放赎回 | | 2024-04-22 | 0.8945 | 0.8945 | 0.00% | -- | -- | -30.41% | -34.14% | -40.95% | -44.26% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9220 | 0.9220 | -0.77% | -19.09% | -20.77% | -34.02% | -34.74% | -39.14% | -42.18% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9292 | 0.9292 | 11.23% | -- | -8.50% | -27.58% | -26.60% | -31.78% | -35.18% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8354 | 0.8354 | 0.00% | -19.63% | -17.74% | -36.24% | -33.58% | -38.66% | -41.73% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0245 | 1.0245 | 0.00% | -4.60% | -- | -23.15% | -18.09% | -24.78% | -28.53% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0395 | 1.0395 | 1.81% | -- | -- | -22.09% | -18.01% | -23.68% | -27.49% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0210 | 1.0210 | -4.93% | -- | -- | -22.60% | -19.47% | -25.04% | -28.92% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0739 | 1.0739 | 0.00% | 8.01% | -- | -20.66% | -16.88% | -21.15% | -25.28% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0291 | 1.0291 | 3.50% | -- | 16.05% | -21.55% | -18.97% | -24.44% | -28.22% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9943 | 0.9943 | -3.15% | -6.91% | 1.56% | -22.86% | -22.13% | -27.00% | -30.64% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0266 | 1.0266 | 0.00% | -2.03% | 7.93% | -19.55% | -19.10% | -24.63% | -28.39% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0681 | 1.0681 | 1.93% | -- | -- | -19.44% | -15.40% | -21.58% | -25.42% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0479 | 1.0479 | 0.16% | 5.54% | 28.00% | -20.81% | -17.29% | -23.06% | -26.83% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0462 | 1.0462 | 3.02% | -- | -- | -20.50% | -17.43% | -23.19% | -27.36% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0155 | 1.0155 | 1.91% | -- | -- | -23.50% | -21.62% | -25.44% | -29.34% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9965 | 0.9965 | 0.00% | 5.84% | -- | -24.61% | -23.03% | -26.84% | -30.88% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9929 | 0.9929 | 0.00% | 9.42% | -- | -24.59% | -23.45% | -27.10% | -31.13% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9415 | 0.9415 | 0.82% | 0.84% | 33.83% | -29.22% | -29.35% | -30.87% | -35.15% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9338 | 0.9338 | 2.91% | 5.30% | 20.16% | -30.10% | -29.51% | -31.44% | -35.68% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9074 | 0.9074 | 0.00% | -7.31% | -- | -31.53% | -32.88% | -33.38% | -37.50% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9337 | 0.9337 | 5.29% | 4.91% | -20.50% | -29.68% | -30.50% | -31.45% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8868 | 0.8868 | -9.42% | 3.50% | -27.66% | -33.27% | -33.99% | -34.89% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9790 | 0.9790 | 2.92% | -- | -20.13% | -25.27% | -27.65% | -28.12% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9512 | 0.9512 | 0.00% | 16.18% | -22.40% | -27.29% | -29.36% | -30.16% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8900 | 0.8900 | 3.87% | -- | -22.98% | -32.07% | -33.84% | -34.65% | -39.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8568 | 0.8568 | 0.00% | -- | -30.84% | -34.93% | -35.98% | -37.09% | -41.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8187 | 0.8187 | 0.00% | -- | -33.91% | -37.23% | -35.84% | -39.89% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7035 | 0.7035 | -9.47% | -- | -47.36% | -45.11% | -46.03% | -48.35% | -51.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7771 | 0.7771 | 0.00% | -31.23% | -41.86% | -39.13% | -40.22% | -42.94% | -46.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0277 | 1.0277 | 0.00% | -15.87% | -23.19% | -18.58% | -21.59% | -24.54% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1300 | 1.1300 | -3.78% | 0.03% | -15.54% | -9.59% | -13.45% | -17.03% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1744 | 1.1744 | -4.19% | 1.63% | -12.22% | -5.30% | -11.67% | -13.77% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2258 | 1.2258 | 0.35% | -1.05% | -3.93% | -0.37% | -7.81% | -10.00% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2215 | 1.2215 | 5.95% | -2.77% | -5.45% | -1.02% | -8.13% | -10.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1529 | 1.1529 | 2.05% | -10.14% | -11.74% | -4.66% | -13.29% | -15.35% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1297 | 1.1297 | -2.24% | -13.78% | -13.52% | -2.56% | -15.03% | -17.06% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1556 | 1.1556 | -6.72% | -12.39% | -11.54% | -2.88% | -13.09% | -15.15% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2388 | 1.2388 | -1.39% | -6.52% | -6.38% | 3.47% | -5.26% | -9.05% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2563 | 1.2563 | -2.08% | -5.76% | -4.54% | 4.71% | -3.13% | -7.76% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2830 | 1.2830 | -2.08% | -2.67% | -3.35% | 5.09% | -0.52% | -5.80% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3102 | 1.3102 | -0.67% | -1.80% | -1.30% | 7.58% | 0.96% | -3.80% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3190 | 1.3190 | -0.47% | -0.01% | -0.64% | 8.43% | 1.40% | -3.16% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3252 | 1.3252 | -0.59% | -0.85% | 0.65% | 7.23% | 2.13% | -2.70% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3331 | 1.3331 | 1.13% | -1.88% | 1.94% | 7.80% | 2.58% | -2.12% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3182 | 1.3182 | -1.20% | -2.61% | 1.19% | 6.30% | 4.98% | -3.22% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3342 | 1.3342 | 1.14% | -2.04% | 2.42% | 7.09% | 5.39% | -2.04% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3191 | 1.3191 | -1.30% | -1.41% | 1.26% | 5.00% | 4.98% | -3.15% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3365 | 1.3365 | -1.63% | -0.10% | 0.85% | 6.38% | 7.19% | -1.87% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3586 | 1.3586 | 0.38% | 3.57% | 1.91% | 8.14% | 9.46% | -0.25% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3535 | 1.3535 | -0.62% | 5.00% | 2.27% | 7.74% | 7.04% | -0.62% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3620 | 1.3620 | 1.80% | 6.74% | 2.92% | 8.41% | 8.51% | 0.00% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3379 | 1.3379 | 1.99% | 2.42% | 0.76% | 6.50% | 6.68% | 5.80% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3118 | 1.3118 | 1.77% | -1.45% | -1.29% | 4.42% | 2.76% | 3.74% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2890 | 1.2890 | 1.02% | -2.78% | -1.61% | 3.96% | 0.53% | 1.94% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2760 | 1.2760 | -1.23% | -3.57% | -2.46% | 3.67% | 0.97% | 0.91% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2919 | 1.2919 | -1.10% | -1.83% | -1.25% | 5.02% | 2.60% | 2.17% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3063 | 1.3063 | -1.86% | -1.60% | -0.29% | 6.02% | 3.80% | 3.31% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3311 | 1.3311 | 0.39% | 0.70% | 1.09% | 10.47% | 3.77% | 5.27% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3259 | 1.3259 | 0.20% | 0.57% | 0.37% | 9.66% | 3.03% | 4.86% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3232 | 1.3232 | 0.55% | 0.50% | 1.45% | 9.07% | 2.22% | 4.64% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3160 | 1.3160 | -0.87% | 0.63% | 0.90% | 7.17% | -0.46% | 4.07% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3275 | 1.3275 | 0.43% | 1.90% | 2.12% | 10.15% | 0.95% | 4.98% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3218 | 1.3218 | 0.26% | -0.63% | 1.88% | 9.53% | -0.91% | 4.53% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3184 | 1.3184 | 0.14% | -1.32% | 1.31% | 8.17% | -0.39% | 4.26% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3166 | 1.3166 | 0.68% | -0.65% | 2.65% | 7.24% | -0.14% | 4.12% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3077 | 1.3077 | 0.38% | -1.91% | 1.96% | 5.83% | -2.93% | 3.42% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3027 | 1.3027 | -2.07% | -1.56% | 1.52% | 5.86% | -2.66% | 3.02% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3302 | 1.3302 | -0.43% | 0.79% | 3.79% | 8.30% | -0.93% | 5.20% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3360 | 1.3360 | 0.81% | 0.62% | 4.65% | 7.47% | -2.20% | 5.65% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3252 | 1.3252 | -0.59% | -0.28% | 4.96% | 7.32% | -3.14% | 4.80% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3331 | 1.3331 | 0.73% | 1.76% | 5.58% | 7.79% | -1.20% | 5.43% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3234 | 1.3234 | 0.27% | 1.16% | 4.85% | 8.64% | -2.90% | 4.66% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3198 | 1.3198 | -0.60% | 0.05% | 5.59% | 8.25% | -4.01% | 4.37% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3278 | 1.3278 | -0.08% | 1.35% | 7.07% | 10.49% | -2.57% | 5.01% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3289 | 1.3289 | 1.44% | 0.93% | 7.16% | 16.14% | -1.01% | 5.09% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3101 | 1.3101 | 0.15% | -0.83% | 5.64% | 15.77% | -3.46% | 3.61% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3082 | 1.3082 | -0.83% | 0.30% | 8.18% | 13.70% | -1.82% | 3.46% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3191 | 1.3191 | 0.69% | 1.83% | 13.77% | 13.59% | -0.48% | 4.32% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3101 | 1.3101 | -0.50% | 0.78% | 10.10% | 11.98% | -0.24% | 3.61% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3167 | 1.3167 | -0.33% | 1.49% | 10.66% | 11.45% | 0.88% | 4.13% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3210 | 1.3210 | 1.28% | 1.51% | 11.02% | 12.17% | 0.67% | 4.47% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3043 | 1.3043 | 0.69% | 1.69% | 6.83% | 10.45% | -1.46% | 3.15% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2954 | 1.2954 | -0.35% | 1.36% | 6.36% | 12.02% | -5.15% | 2.44% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2999 | 1.2999 | 0.19% | 1.30% | 6.86% | 11.66% | -4.31% | 2.80% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2974 | 1.2974 | -0.30% | 1.23% | 6.65% | 11.59% | -3.99% | 2.60% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3013 | 1.3013 | 1.46% | 1.93% | 6.97% | 12.58% | -5.72% | 2.91% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2826 | 1.2826 | 0.36% | 1.58% | 3.43% | 8.86% | -5.18% | 1.43% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2780 | 1.2780 | -0.41% | 1.82% | 2.58% | 8.79% | -5.48% | 1.07% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2832 | 1.2832 | 0.12% | 1.66% | 2.14% | 8.27% | -6.45% | 1.48% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2816 | 1.2816 | 0.39% | 2.66% | 2.01% | 7.75% | -6.95% | 1.35% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2766 | 1.2766 | 1.11% | 2.14% | 1.62% | 6.99% | -6.09% | 0.96% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2626 | 1.2626 | 0.59% | 1.81% | 0.50% | 6.10% | -4.32% | -0.15% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2552 | 1.2552 | -0.55% | 2.02% | -0.09% | 5.43% | -5.38% | -0.74% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2622 | 1.2622 | 1.11% | 2.28% | 0.47% | 5.59% | -4.68% | -0.18% | -11.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2484 | 1.2484 | -0.12% | 3.23% | -0.63% | 3.68% | -5.77% | -1.27% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2499 | 1.2499 | 0.79% | 7.81% | -0.51% | 4.52% | -8.27% | -1.15% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2401 | 1.2401 | 0.79% | 4.22% | 0.02% | 4.11% | -9.49% | -1.93% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2304 | 1.2304 | -0.30% | 2.76% | -0.03% | 2.12% | -9.79% | -2.70% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2341 | 1.2341 | 2.05% | 2.86% | 0.32% | 1.68% | -10.49% | -2.40% | -14.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2093 | 1.2093 | 4.30% | -0.95% | -1.85% | 0.83% | -13.06% | -4.37% | -16.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1594 | 1.1594 | -2.56% | -4.80% | -5.90% | -3.42% | -18.16% | -8.31% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1899 | 1.1899 | -0.62% | -2.19% | -1.59% | -1.33% | -15.82% | -5.90% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1973 | 1.1973 | -0.21% | -3.12% | -1.31% | -1.94% | -16.40% | -5.31% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1998 | 1.1998 | -1.73% | -2.98% | -2.30% | -1.97% | -16.43% | -5.12% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2209 | 1.2209 | 0.25% | -1.55% | 1.30% | -0.95% | -15.16% | -3.45% | -17.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2179 | 1.2179 | 0.12% | -2.25% | 1.05% | -1.84% | -16.01% | -3.69% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2165 | 1.2165 | -1.57% | -3.17% | -0.19% | -2.52% | -15.49% | -3.80% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2359 | 1.2359 | -0.06% | -1.62% | 0.67% | -0.14% | -17.13% | -2.26% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2366 | 1.2366 | -0.28% | -1.57% | 0.07% | -1.58% | -16.71% | -2.21% | -13.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2401 | 1.2401 | -0.47% | -1.29% | 0.77% | -0.10% | -16.69% | -1.93% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2459 | 1.2459 | -0.83% | -0.83% | 1.24% | 0.63% | -15.20% | -1.47% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2563 | 1.2563 | 1.32% | 4.27% | 9.80% | 1.68% | -13.66% | -0.65% | -7.19% | 开放申购 | 开放赎回 |
|