|
| 大成沪深300A(519300)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 | 1.0282 | 2.8578 | 7.03% | 22.49% | -- | 15.65% | 9.82% | 18.92% | -11.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9607 | 2.7903 | 4.22% | 14.83% | 11.50% | -- | 2.33% | 11.11% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9218 | 2.7514 | 4.04% | -- | -- | -- | -1.61% | 6.62% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8860 | 2.7156 | 1.40% | 6.85% | -- | -- | -5.95% | 2.48% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8738 | 2.7034 | 4.10% | -- | -- | -1.94% | -7.83% | 1.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8394 | 2.6690 | 0.33% | -- | -- | -6.28% | -11.46% | -2.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8366 | 2.6662 | 0.00% | -- | -- | -- | -11.02% | -3.24% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8292 | 2.6588 | 0.00% | -- | -- | -8.46% | -12.29% | -4.09% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8351 | 2.6647 | 0.00% | -2.25% | -- | -- | -12.03% | -3.41% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8439 | 2.6735 | -0.76% | -- | -- | -7.80% | -12.52% | -2.39% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8504 | 2.6800 | 0.16% | -- | -- | -- | -11.99% | -1.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8490 | 2.6786 | -0.62% | -1.00% | -3.47% | -7.75% | -12.72% | -1.80% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8543 | 2.6839 | 0.27% | -0.85% | -2.87% | -6.50% | -11.09% | -1.19% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8520 | 2.6816 | 0.00% | -- | -3.13% | -6.55% | -11.33% | -1.46% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8576 | 2.6872 | -0.46% | -0.88% | -3.13% | -6.62% | -9.91% | -0.81% | -24.70% | -- | -- | | 2024-08-27 | 0.8616 | 2.6912 | 0.00% | -- | -2.68% | -- | -8.48% | -0.35% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8632 | 2.6928 | -0.23% | -0.74% | -5.10% | -7.82% | -9.37% | -0.16% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8652 | 2.6948 | 0.00% | 0.43% | -- | -- | -8.50% | 0.07% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8696 | 2.6992 | 0.94% | -- | -- | -5.69% | -10.65% | 0.58% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8615 | 2.6911 | 0.00% | -0.86% | -- | -7.26% | -11.68% | -0.36% | -25.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8653 | 2.6949 | 0.00% | -- | -- | -- | -11.90% | 0.08% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8690 | 2.6986 | 0.00% | -- | -- | -- | -13.67% | 0.51% | -24.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8795 | 2.7091 | 0.00% | -0.66% | -1.33% | -4.00% | -12.21% | 1.72% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8758 | 2.7054 | 0.00% | -1.75% | -1.50% | -4.40% | -13.04% | 1.30% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8853 | 2.7149 | 0.40% | -- | -- | -- | -10.25% | 2.39% | -23.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8818 | 2.7114 | 0.00% | -- | -- | -- | -10.77% | 1.99% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8914 | 2.7210 | -2.00% | -- | -0.47% | -0.06% | -7.74% | 3.10% | -25.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9096 | 2.7392 | 0.00% | -- | 1.56% | -- | -5.86% | 5.20% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8948 | 2.7244 | 1.27% | 1.07% | -1.03% | -- | -7.91% | 3.49% | -24.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8836 | 2.7132 | -0.19% | -0.66% | -- | -0.91% | -8.49% | 2.20% | -25.24% | -- | -- | | 2024-07-09 | 0.8853 | 2.7149 | 1.14% | -0.68% | -- | -- | -7.90% | 2.39% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8753 | 2.7049 | 0.00% | -1.98% | -- | -- | -8.94% | 1.24% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8853 | 2.7149 | -0.47% | -- | -3.80% | -2.39% | -9.46% | 2.39% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8895 | 2.7191 | -0.21% | -- | -2.65% | -1.93% | -8.89% | 2.88% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8914 | 2.7210 | -0.18% | -- | -2.23% | -2.05% | -7.57% | 3.10% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8930 | 2.7226 | 0.44% | 0.21% | -2.05% | -- | -7.40% | 3.28% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8891 | 2.7187 | 0.00% | -0.73% | -3.19% | -- | -7.63% | 2.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8911 | 2.7207 | -0.50% | -- | -- | -1.16% | -7.79% | 3.07% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8956 | 2.7252 | 0.00% | -1.01% | -- | -- | -7.33% | 3.59% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9058 | 2.7354 | 0.00% | 0.19% | -3.09% | -- | -8.31% | 4.77% | -23.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9047 | 2.7343 | 0.00% | -- | -2.61% | -0.14% | -6.17% | 4.64% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9041 | 2.7337 | 0.00% | -1.76% | -- | -0.92% | -5.45% | 4.57% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9153 | 2.7449 | 0.00% | -- | -1.46% | 1.33% | -3.55% | 5.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9203 | 2.7499 | 0.72% | 0.21% | 0.46% | -- | -4.29% | 6.44% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9137 | 2.7433 | 0.22% | -- | -0.26% | 1.49% | -4.98% | 5.68% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9117 | 2.7413 | 0.00% | -- | -0.48% | 1.85% | -3.63% | 5.45% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9196 | 2.7492 | 0.13% | -1.79% | -0.07% | 2.74% | -3.58% | 6.36% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9184 | 2.7480 | 0.00% | -- | -- | -- | -4.09% | 6.22% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9262 | 2.7558 | -1.09% | -- | 3.85% | -- | -4.67% | 7.12% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9364 | 2.7660 | 0.00% | 1.55% | -- | 5.44% | -4.90% | 8.30% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9377 | 2.7673 | 0.32% | 0.76% | -- | 7.78% | -4.21% | 8.45% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9347 | 2.7643 | 0.00% | -- | 3.17% | 8.77% | -4.79% | 8.11% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9221 | 2.7517 | -0.73% | -- | 2.21% | 7.31% | -6.92% | 6.65% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9289 | 2.7585 | -0.18% | -- | 5.00% | 8.10% | -4.87% | 7.44% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9306 | 2.7602 | 0.00% | 0.18% | 5.19% | 8.30% | -4.70% | 7.63% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9305 | 2.7601 | 0.00% | 1.57% | -- | 8.29% | -6.71% | 7.62% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9289 | 2.7585 | 1.40% | 0.95% | 2.41% | 9.77% | -6.64% | 7.44% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9161 | 2.7457 | -0.45% | 2.71% | -- | 10.29% | -8.21% | 5.96% | -22.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9202 | 2.7498 | 0.00% | -- | -- | -- | -7.80% | 6.43% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8919 | 2.7215 | 0.00% | -0.12% | -1.08% | 7.76% | -10.72% | 3.16% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9069 | 2.7365 | 0.10% | -- | -- | 8.21% | -11.87% | 4.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9060 | 2.7356 | 1.46% | 1.60% | -0.20% | 9.54% | -11.70% | 4.79% | -22.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8930 | 2.7226 | -1.02% | -- | -1.63% | 5.76% | -11.84% | 3.28% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9022 | 2.7318 | 1.98% | -- | -0.62% | 7.44% | -10.93% | 4.35% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8847 | 2.7143 | 0.00% | -2.46% | -3.26% | 5.26% | -12.76% | 2.32% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8917 | 2.7213 | 0.00% | -1.69% | -1.12% | 6.32% | -12.23% | 3.13% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9070 | 2.7366 | -0.34% | 1.75% | 0.74% | 5.11% | -10.33% | 4.90% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9101 | 2.7397 | 0.00% | 0.98% | 1.09% | 5.26% | -9.22% | 5.26% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8914 | 2.7210 | -1.10% | -2.19% | 0.16% | 4.56% | -10.29% | 3.10% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9013 | 2.7309 | 0.49% | -0.90% | 2.41% | 6.07% | -9.61% | 4.24% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8969 | 2.7265 | -0.52% | -- | -- | 4.88% | -10.05% | 3.74% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9016 | 2.7312 | 0.00% | -0.68% | 1.52% | 5.72% | -9.00% | 4.28% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9114 | 2.7410 | 0.21% | -- | 4.76% | 8.09% | -6.71% | 5.41% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9095 | 2.7391 | 0.00% | -0.55% | 4.73% | 6.85% | -7.35% | 5.19% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9078 | 2.7374 | 0.20% | 0.67% | 5.64% | 6.41% | -8.12% | 5.00% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9060 | 2.7356 | 0.00% | 0.87% | 5.43% | 5.89% | -8.25% | 4.79% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9145 | 2.7441 | 0.22% | 0.85% | 6.42% | 4.69% | -7.03% | 5.77% | -23.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9125 | 2.7421 | 1.19% | -- | 6.19% | 4.67% | -7.23% | 5.54% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9018 | 2.7314 | 0.40% | 0.17% | 4.95% | 4.00% | -9.73% | 4.30% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8982 | 2.7278 | -0.56% | 0.35% | -- | 3.85% | -10.40% | 3.89% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9033 | 2.7329 | -0.39% | -- | 6.75% | 4.20% | -11.13% | 4.48% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9068 | 2.7364 | 0.00% | 1.89% | -- | 4.77% | -11.22% | 4.88% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9003 | 2.7299 | 0.58% | -- | 9.27% | 1.52% | -11.78% | 4.13% | -27.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8951 | 2.7247 | 0.00% | 0.79% | -- | 0.79% | -11.14% | 3.53% | -27.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8900 | 2.7196 | 1.12% | 2.30% | 4.46% | -0.41% | -11.13% | 2.94% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8801 | 2.7097 | 0.00% | 1.35% | 3.30% | -2.21% | -12.45% | 1.79% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8881 | 2.7177 | 0.79% | 3.35% | 7.71% | -1.50% | -12.55% | 2.72% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8811 | 2.7107 | 1.28% | 2.54% | 5.29% | -3.21% | -13.96% | 1.91% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8700 | 2.6996 | 0.18% | 1.25% | 3.97% | -4.31% | -14.84% | 0.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8684 | 2.6980 | 1.06% | 1.06% | 3.78% | -4.29% | -13.10% | 0.44% | -33.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8593 | 2.6889 | 0.00% | 4.30% | 2.20% | -6.34% | -14.72% | -0.61% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8462 | 2.6758 | 0.00% | 1.88% | -0.58% | -8.28% | -16.21% | -2.13% | -31.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8147 | 2.6443 | -1.12% | -4.38% | -5.77% | -9.87% | -20.99% | -5.77% | -34.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8239 | 2.6535 | 0.06% | -- | -5.88% | -9.25% | -20.34% | -4.71% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8234 | 2.6530 | -0.87% | -1.79% | -5.94% | -9.35% | -19.72% | -4.77% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8306 | 2.6602 | 0.00% | 0.35% | -5.12% | -8.83% | -19.80% | -3.93% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8520 | 2.6816 | 0.00% | 1.82% | 0.27% | -4.74% | -17.40% | -1.46% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8384 | 2.6680 | 1.29% | 1.37% | -1.69% | -5.53% | -18.72% | -3.03% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8277 | 2.6573 | 0.39% | -1.98% | -2.94% | -6.41% | -19.76% | -4.27% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8245 | 2.6541 | -1.47% | -1.81% | -3.32% | -7.68% | -20.07% | -4.64% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8368 | 2.6664 | -0.16% | -0.44% | -1.69% | -6.89% | -18.42% | -3.22% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8381 | 2.6677 | 1.33% | -0.62% | -1.41% | -8.61% | -17.83% | -3.07% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8271 | 2.6567 | -2.05% | -1.38% | -3.05% | -10.50% | -19.04% | -4.34% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8444 | 2.6740 | 0.56% | 0.25% | -1.02% | -8.32% | -17.36% | -2.34% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8397 | 2.6693 | -0.10% | -0.13% | -1.57% | -9.69% | -16.66% | -2.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8405 | 2.6701 | -0.33% | -1.25% | -3.78% | -10.50% | -15.52% | -2.79% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8433 | 2.6729 | 0.55% | -1.41% | -3.27% | -9.39% | -15.09% | -2.46% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8387 | 2.6683 | -0.43% | -2.80% | -3.28% | -9.65% | -15.69% | -3.00% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8423 | 2.6719 | 0.18% | -2.58% | -2.86% | -9.90% | -15.24% | -2.58% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8408 | 2.6704 | -1.21% | -3.95% | -3.03% | -10.20% | -14.78% | -2.75% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8511 | 2.6807 | -0.50% | -2.78% | -1.66% | -9.10% | -13.50% | -1.56% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8554 | 2.6850 | -0.87% | -1.82% | -2.94% | -8.64% | -11.50% | -1.06% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8629 | 2.6925 | -0.20% | 1.22% | -2.70% | -7.84% | -10.62% | -0.20% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8646 | 2.6942 | -1.23% | 1.75% | -2.50% | -7.66% | -10.11% | 0.00% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8754 | 2.7050 | 0.47% | 2.65% | -1.43% | -6.50% | -8.68% | -9.32% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8713 | 2.7009 | 2.21% | 2.36% | -2.68% | -6.94% | -9.41% | -9.75% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8525 | 2.6821 | 0.33% | 1.10% | -4.61% | -9.19% | -11.70% | -11.69% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8497 | 2.6793 | -0.64% | -0.18% | -5.59% | -9.31% | -10.99% | -11.98% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8552 | 2.6848 | 0.28% | 0.60% | -4.98% | -9.22% | -10.08% | -11.41% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8528 | 2.6824 | 0.19% | -0.04% | -5.41% | -10.04% | -10.52% | -11.66% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8512 | 2.6808 | 0.95% | -0.51% | -6.49% | -8.69% | -10.58% | -11.83% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8432 | 2.6728 | -0.94% | -1.93% | -7.26% | -10.32% | -11.39% | -12.66% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8512 | 2.6808 | 0.13% | -2.55% | -6.18% | -9.79% | -11.92% | -11.83% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8501 | 2.6797 | -0.35% | -2.49% | -6.30% | -10.08% | -13.26% | -11.94% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8531 | 2.6827 | -0.29% | -1.61% | -6.93% | -9.34% | -12.90% | -11.63% | -35.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8556 | 2.6852 | -0.49% | -1.08% | -6.03% | -9.62% | -12.70% | -11.37% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8598 | 2.6894 | -1.57% | -0.82% | -5.51% | -9.27% | -12.02% | -10.94% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8735 | 2.7031 | 0.19% | 0.92% | -4.18% | -8.45% | -10.76% | -9.52% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8718 | 2.7014 | 0.54% | -1.08% | -4.37% | -8.78% | -11.85% | -9.70% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8671 | 2.6967 | 0.25% | -2.22% | -5.49% | -8.66% | -11.54% | -10.18% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8649 | 2.6945 | -0.23% | -2.82% | -5.95% | -9.27% | -11.75% | -10.41% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8669 | 2.6965 | 0.16% | -2.39% | -6.04% | -10.14% | -11.74% | -10.20% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8655 | 2.6951 | -1.79% | -3.33% | -4.99% | -10.43% | -11.43% | -10.35% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8813 | 2.7109 | -0.62% | -1.39% | -3.26% | -9.40% | -8.26% | -8.71% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8868 | 2.7164 | -0.36% | -1.47% | -2.32% | -7.71% | -8.20% | -8.14% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8900 | 2.7196 | 0.21% | -1.73% | -2.31% | -7.33% | -6.99% | -7.81% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8881 | 2.7177 | -0.80% | -1.50% | -1.98% | -7.57% | -7.09% | -8.01% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8953 | 2.7249 | 0.18% | -1.65% | -1.18% | -5.95% | -3.60% | -7.26% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8937 | 2.7233 | -0.70% | -1.70% | -1.36% | -5.07% | -4.79% | -7.43% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9000 | 2.7296 | -0.63% | -0.80% | 1.41% | -4.68% | -3.67% | -6.77% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9057 | 2.7353 | 0.45% | -0.28% | 2.41% | -3.42% | -3.46% | -6.18% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9016 | 2.7312 | -0.96% | -1.64% | 0.95% | -5.33% | -3.84% | -6.61% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9103 | 2.7399 | 0.12% | -0.02% | 1.93% | -3.73% | -2.87% | -5.71% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9092 | 2.7388 | 0.21% | -0.08% | 1.80% | -5.15% | -3.76% | -5.82% | -31.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9073 | 2.7369 | -0.10% | -0.47% | -1.82% | -6.43% | -4.38% | -6.02% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9082 | 2.7378 | -0.92% | -1.06% | -1.39% | -6.03% | -4.63% | -5.93% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9166 | 2.7462 | 0.67% | -0.10% | -1.42% | -5.82% | -4.49% | -5.05% | -29.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9105 | 2.7401 | 0.07% | -0.99% | -2.08% | -6.65% | -3.44% | -5.69% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9099 | 2.7395 | -0.19% | -1.38% | -2.14% | -7.36% | -3.30% | -5.75% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9116 | 2.7412 | -0.69% | 0.07% | -1.80% | -9.16% | -0.58% | -5.57% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9179 | 2.7475 | 0.04% | 1.55% | -1.82% | -8.36% | -0.57% | -4.92% | -30.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9175 | 2.7471 | -0.23% | 1.06% | -2.01% | -8.62% | -1.46% | -4.96% | -29.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9196 | 2.7492 | -0.33% | 1.24% | -1.78% | -8.64% | -1.85% | -4.74% | -29.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9226 | 2.7522 | 1.27% | 1.27% | -1.46% | -9.01% | -1.34% | -4.43% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9110 | 2.7406 | 0.79% | 0.55% | -2.70% | -9.82% | 0.36% | -5.63% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9039 | 2.7335 | -0.44% | 1.06% | -3.46% | -9.77% | -1.20% | -6.37% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9079 | 2.7375 | -0.04% | 1.76% | -3.03% | -9.97% | 0.31% | -5.96% | -27.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9083 | 2.7379 | -0.30% | 2.34% | -2.99% | -10.27% | 3.76% | -5.91% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9110 | 2.7406 | 0.55% | 3.01% | -2.70% | -9.54% | 3.24% | -5.63% | -27.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9060 | 2.7356 | 1.30% | 1.44% | -3.49% | -8.04% | 0.33% | -6.15% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8944 | 2.7240 | 0.25% | -0.48% | -4.54% | -9.33% | -1.58% | -7.35% | -28.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8922 | 2.7218 | 0.53% | -2.72% | -5.30% | -9.71% | -1.05% | -7.58% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8875 | 2.7171 | 0.35% | -3.96% | -6.38% | -7.74% | -1.75% | -8.07% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8844 | 2.7140 | -0.97% | -3.97% | -6.71% | -8.47% | -4.73% | -8.39% | -29.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8931 | 2.7227 | -0.62% | -3.95% | -5.01% | -7.54% | -4.10% | -7.49% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8987 | 2.7283 | -2.01% | -4.30% | -4.76% | -7.57% | -3.90% | -6.91% | -29.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9171 | 2.7467 | -0.76% | -1.46% | -2.99% | -5.75% | -3.39% | -5.00% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9241 | 2.7537 | 0.34% | -0.45% | -1.80% | -5.25% | -2.83% | -4.28% | -27.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9210 | 2.7506 | -0.95% | -1.49% | -2.13% | -6.19% | -3.03% | -4.60% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9298 | 2.7594 | -0.99% | -0.69% | -1.88% | -5.25% | 0.08% | -3.69% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9391 | 2.7687 | 0.90% | 0.30% | -1.57% | -2.86% | 0.34% | -2.72% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9307 | 2.7603 | 0.26% | -0.60% | -2.62% | -4.22% | 0.86% | -3.59% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9283 | 2.7579 | -0.71% | -0.85% | -2.21% | -3.86% | 0.79% | -3.84% | -26.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9349 | 2.7645 | -0.15% | -0.15% | -1.52% | -2.74% | -0.58% | -3.16% | -25.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9363 | 2.7659 | -0.27% | 0.44% | -1.64% | -2.72% | -1.07% | -3.01% | -23.81% | 开放申购 | 开放赎回 |
|