|
| 大成智惠量化多策略A(004209)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 | 0.7606 | 0.9786 | 8.94% | 18.12% | 15.70% | 6.62% | -1.95% | 2.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6982 | 0.9162 | 2.60% | 8.92% | -- | -- | -10.61% | -5.51% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6805 | 0.8985 | 2.76% | -- | -- | -4.97% | -11.38% | -7.90% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6622 | 0.8802 | 0.38% | -- | -- | -- | -13.66% | -10.38% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6597 | 0.8777 | 2.45% | -- | -- | -7.77% | -13.62% | -10.72% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6439 | 0.8619 | 0.45% | -- | -- | -11.25% | -15.69% | -12.86% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6410 | 0.8590 | 0.00% | -- | -1.60% | -11.35% | -15.81% | -13.25% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6465 | 0.8645 | 0.00% | -2.19% | -2.39% | -11.33% | -15.73% | -12.51% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6487 | 0.8667 | -1.53% | -1.32% | -2.74% | -- | -15.81% | -12.21% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6588 | 0.8768 | -0.33% | 0.44% | -0.06% | -- | -14.78% | -10.84% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6610 | 0.8790 | -0.15% | -- | -1.08% | -11.68% | -15.33% | -10.54% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6620 | 0.8800 | 0.78% | -- | -0.93% | -10.84% | -14.22% | -10.41% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6569 | 0.8749 | -0.08% | -- | -1.69% | -11.83% | -14.88% | -11.10% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6574 | 0.8754 | 0.23% | -- | -- | -11.84% | -15.16% | -11.03% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6559 | 0.8739 | 0.00% | -- | -1.23% | -12.85% | -15.03% | -11.23% | -30.64% | -- | -- | | 2024-08-21 | 0.6473 | 0.8653 | -0.63% | -1.45% | -- | -16.10% | -15.71% | -12.40% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6514 | 0.8694 | -1.48% | -1.88% | -- | -15.67% | -15.90% | -11.84% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6612 | 0.8792 | 0.00% | -- | -- | -14.71% | -14.64% | -10.52% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6568 | 0.8748 | -1.07% | -- | -- | -- | -17.30% | -11.11% | -34.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6639 | 0.8819 | 0.00% | -0.46% | -- | -15.15% | -16.39% | -10.15% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6623 | 0.8803 | -1.00% | -0.88% | -- | -16.32% | -17.55% | -10.37% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6690 | 0.8870 | 0.00% | -- | -- | -- | -16.30% | -9.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6670 | 0.8850 | 1.18% | -- | -5.64% | -- | -18.01% | -9.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6592 | 0.8772 | -1.35% | -0.74% | -6.75% | -- | -18.97% | -10.79% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6682 | 0.8862 | 0.00% | -- | -6.62% | -- | -17.40% | -9.57% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6641 | 0.8821 | 0.00% | -5.06% | -6.91% | -13.40% | -19.27% | -10.12% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6688 | 0.8868 | 0.00% | -5.20% | -- | -10.66% | -16.47% | -9.49% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6808 | 0.8988 | -2.67% | -3.19% | -6.16% | -7.12% | -13.20% | -7.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6995 | 0.9175 | 0.00% | -0.54% | -3.58% | -4.84% | -10.81% | -5.33% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7055 | 0.9235 | 0.61% | -- | -3.88% | -4.69% | -9.40% | -4.52% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7012 | 0.9192 | -0.28% | 0.00% | -3.38% | -- | -10.29% | -5.10% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7032 | 0.9212 | -0.01% | -- | -3.27% | -3.39% | -10.57% | -4.83% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7033 | 0.9213 | 0.00% | -- | -3.26% | -- | -10.56% | -4.82% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7012 | 0.9192 | 0.00% | -0.81% | -- | -4.68% | -9.41% | -5.10% | -31.08% | -- | -- | | 2024-07-05 | 0.7069 | 0.9249 | 0.00% | -0.91% | -- | -6.30% | -9.36% | -4.33% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7069 | 0.9249 | -1.22% | -1.28% | -4.79% | -6.30% | -9.88% | -4.33% | -31.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7156 | 0.9336 | 0.00% | -- | -3.95% | -4.64% | -7.64% | -3.15% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7134 | 0.9314 | 0.00% | -1.67% | -- | -2.63% | -7.87% | -3.45% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7161 | 0.9341 | 0.00% | -1.54% | -4.90% | -- | -6.44% | -3.09% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7153 | 0.9333 | -1.41% | -1.43% | -5.01% | -4.74% | -7.66% | -3.19% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7255 | 0.9435 | 0.33% | -0.21% | -5.96% | -5.03% | -6.34% | -1.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7231 | 0.9411 | -0.58% | -0.12% | -6.38% | -5.75% | -7.24% | -2.14% | -30.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7273 | 0.9453 | -0.91% | -0.26% | -6.18% | -4.93% | -7.08% | -1.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7340 | 0.9520 | 1.14% | 0.67% | -5.31% | -4.95% | -7.45% | -0.66% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7257 | 0.9437 | -0.18% | -- | -6.39% | -4.64% | -8.50% | -1.79% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7270 | 0.9450 | 0.41% | -- | -- | -4.06% | -7.08% | -1.61% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7240 | 0.9420 | -0.71% | -- | -7.46% | -- | -7.32% | -2.02% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7292 | 0.9472 | 0.01% | -- | -- | -- | -6.56% | -1.31% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7291 | 0.9471 | 0.00% | -2.58% | -- | -5.85% | -6.18% | -1.33% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7484 | 0.9664 | 0.79% | -- | -- | -2.67% | -4.37% | 1.29% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7425 | 0.9605 | -0.34% | -2.46% | -- | -1.25% | -5.12% | 0.49% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7450 | 0.9630 | -0.09% | -1.06% | -- | 1.00% | -2.92% | 0.83% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7457 | 0.9637 | -0.92% | -- | -- | 1.10% | -3.99% | 0.92% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7526 | 0.9706 | 0.00% | -1.84% | -1.86% | 2.03% | -3.81% | 1.85% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7612 | 0.9792 | 1.09% | -1.45% | -- | -- | -3.55% | 3.02% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7530 | 0.9710 | 0.00% | -2.86% | -- | -- | -4.33% | 1.91% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7667 | 0.9847 | -0.62% | -- | 4.30% | -- | -5.02% | 3.76% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7715 | 0.9895 | -0.12% | -- | 4.43% | -- | -3.77% | 4.41% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7724 | 0.9904 | -0.36% | -1.28% | 4.55% | -- | -3.65% | 4.53% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7752 | 0.9932 | 0.00% | -- | -- | 10.65% | -3.44% | 4.91% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7824 | 1.0004 | 0.00% | -- | 6.29% | 11.68% | -1.89% | 5.89% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7915 | 1.0095 | 0.00% | -- | -- | 12.97% | -1.47% | 7.12% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7669 | 0.9849 | 0.00% | 4.33% | -- | -- | -4.65% | 3.79% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7486 | 0.9666 | 0.00% | 1.13% | -- | -- | -4.93% | 1.31% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7330 | 0.9510 | -0.29% | 0.70% | -2.38% | 7.07% | -8.90% | -0.80% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7351 | 0.9531 | -0.50% | -- | -2.10% | 8.69% | -8.64% | -0.51% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7388 | 0.9568 | -0.19% | 0.37% | -3.42% | 5.36% | -9.70% | -0.01% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7402 | 0.9582 | 0.00% | 0.80% | -4.14% | 4.55% | -10.77% | 0.18% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7279 | 0.9459 | 0.00% | -- | -4.35% | 1.28% | -11.93% | -1.49% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7361 | 0.9541 | 0.25% | -2.43% | -- | 3.53% | -10.49% | -0.38% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7343 | 0.9523 | -0.18% | -2.66% | -5.18% | 2.99% | -11.19% | -0.62% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7356 | 0.9536 | 0.00% | -2.49% | -- | 3.93% | -11.28% | -0.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7544 | 0.9724 | 0.53% | 4.26% | 0.33% | 2.43% | -8.30% | 2.10% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7504 | 0.9684 | 0.00% | -- | -0.20% | 1.56% | -8.36% | 1.56% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7327 | 0.9507 | 1.26% | -4.08% | 2.48% | -0.25% | -9.87% | -0.84% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7236 | 0.9416 | 0.00% | -5.68% | -- | -0.41% | -10.71% | -2.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7509 | 0.9689 | -1.70% | -1.33% | -- | 4.12% | -6.95% | 1.62% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7639 | 0.9819 | -0.43% | 0.80% | -- | 5.21% | -5.13% | 3.38% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7672 | 0.9852 | 0.29% | -- | -- | 5.47% | -3.16% | 3.83% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7650 | 0.9830 | -0.93% | -- | 8.50% | 4.03% | -4.43% | 3.53% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7722 | 0.9902 | 1.47% | -0.28% | 10.22% | 4.98% | -3.54% | 4.51% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7610 | 0.9790 | 0.42% | -- | 8.62% | 3.10% | -6.52% | 2.99% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7578 | 0.9758 | 0.00% | 1.83% | 8.16% | 0.74% | -6.57% | 2.56% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7744 | 0.9924 | 0.00% | 0.72% | 10.53% | 2.41% | -4.99% | 4.80% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7442 | 0.9622 | -1.50% | 0.89% | -- | -0.20% | -10.16% | 0.72% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7555 | 0.9735 | 0.03% | 5.66% | 12.38% | 0.71% | -10.33% | 2.25% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7553 | 0.9733 | -1.77% | -- | -- | 1.70% | -11.10% | 2.22% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7689 | 0.9869 | 2.26% | -- | -- | 2.41% | -9.50% | 4.06% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7519 | 0.9699 | 1.94% | -- | 13.36% | -0.21% | -11.41% | 1.76% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7376 | 0.9556 | 3.16% | -- | -- | -0.63% | -12.13% | -0.18% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7150 | 0.9330 | 0.00% | -- | 2.63% | -4.18% | -14.82% | -3.23% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7051 | 0.9231 | 0.64% | 0.64% | 0.56% | -6.00% | -15.81% | -4.57% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7006 | 0.9186 | 0.00% | 5.62% | -1.21% | -7.01% | -15.84% | -5.18% | -45.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6723 | 0.8903 | 0.00% | -- | -6.78% | -10.86% | -19.23% | -9.01% | -46.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6633 | 0.8813 | 0.00% | -- | -11.19% | -11.41% | -21.90% | -10.23% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6967 | 0.9147 | 0.00% | -0.64% | -3.36% | -3.88% | -18.61% | -5.71% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6890 | 0.9070 | 0.64% | -2.23% | -4.46% | -5.50% | -19.51% | -6.75% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6846 | 0.9026 | 1.23% | -4.74% | -5.07% | -5.57% | -20.02% | -7.35% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6763 | 0.8943 | -3.55% | -5.15% | -6.23% | -7.92% | -20.99% | -8.47% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7012 | 0.9192 | -0.96% | -1.38% | -4.65% | -5.55% | -18.00% | -5.10% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7080 | 0.9260 | 0.47% | -0.70% | -3.75% | -6.21% | -16.86% | -4.18% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7047 | 0.9227 | -1.95% | -0.44% | -4.53% | -7.64% | -17.37% | -4.63% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7187 | 0.9367 | 0.80% | 0.96% | -2.63% | -6.16% | -15.70% | -2.73% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7130 | 0.9310 | 0.28% | 0.54% | -3.40% | -7.87% | -15.03% | -3.51% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7110 | 0.9290 | -0.28% | -1.41% | -6.15% | -8.29% | -13.87% | -3.78% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7130 | 0.9310 | 0.73% | -2.99% | -5.71% | -7.52% | -13.82% | -3.51% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7078 | 0.9258 | -0.58% | -3.90% | -5.12% | -7.21% | -13.93% | -4.21% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7119 | 0.9299 | 0.38% | -3.65% | -4.57% | -8.02% | -13.50% | -3.65% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7092 | 0.9272 | -1.66% | -5.05% | -4.93% | -8.57% | -13.21% | -4.02% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7212 | 0.9392 | -1.88% | -3.44% | -2.89% | -7.03% | -11.97% | -2.40% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7350 | 0.9530 | -0.20% | 0.07% | -2.10% | -5.25% | -9.23% | -0.53% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7365 | 0.9545 | -0.32% | 1.36% | -2.26% | -5.05% | -7.71% | -0.32% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7389 | 0.9569 | -1.07% | 2.50% | -1.94% | -4.74% | -5.94% | 0.00% | -40.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7469 | 0.9649 | 1.69% | 3.56% | 0.62% | -3.71% | -4.76% | -6.40% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7345 | 0.9525 | 1.09% | 1.16% | -1.57% | -5.31% | -6.74% | -7.96% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7266 | 0.9446 | 0.79% | -0.11% | -2.35% | -6.98% | -7.75% | -8.95% | -50.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7209 | 0.9389 | -0.62% | -1.97% | -3.30% | -6.12% | -7.40% | -9.66% | -50.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7254 | 0.9434 | 0.58% | -1.39% | -2.70% | -5.42% | -7.36% | -9.10% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7212 | 0.9392 | -0.67% | -2.29% | -2.87% | -5.57% | -7.59% | -9.62% | -50.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7261 | 0.9441 | -0.18% | -3.47% | -3.21% | -3.82% | -6.75% | -9.01% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7274 | 0.9454 | -1.09% | -3.31% | -3.34% | -4.47% | -6.40% | -8.85% | -49.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7354 | 0.9534 | -0.03% | -2.93% | -1.96% | -3.38% | -7.43% | -7.84% | -49.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7356 | 0.9536 | -0.34% | -2.72% | -1.93% | -3.59% | -9.40% | -7.82% | -49.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.9561 | -1.87% | -1.06% | -1.47% | -3.06% | -8.32% | -7.51% | -49.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7522 | 0.9702 | -0.01% | 0.87% | 1.18% | -0.73% | -7.59% | -5.74% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7523 | 0.9703 | -0.70% | 0.28% | 1.39% | -0.70% | -7.44% | -5.73% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7576 | 0.9756 | 0.19% | 2.01% | 1.68% | -0.79% | -6.68% | -5.06% | -47.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7562 | 0.9742 | 1.37% | 0.72% | 1.49% | -1.43% | -7.58% | -5.24% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7460 | 0.9640 | 0.04% | -1.00% | -0.98% | -2.15% | -7.06% | -6.52% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7457 | 0.9637 | -0.60% | -0.37% | -0.81% | -2.05% | -6.88% | -6.55% | -48.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7502 | 0.9682 | 1.01% | 1.06% | -0.53% | -2.63% | -6.93% | -5.99% | -48.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7427 | 0.9607 | -1.08% | -0.47% | 0.11% | -3.93% | -7.67% | -6.93% | -48.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7508 | 0.9688 | -0.36% | 0.90% | 1.20% | -3.83% | -4.49% | -5.91% | -48.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7535 | 0.9715 | 0.67% | 1.07% | 0.64% | -2.36% | -4.79% | -5.58% | -48.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7485 | 0.9665 | 0.84% | 0.32% | -0.45% | -3.41% | -4.50% | -6.20% | -48.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7423 | 0.9603 | -0.52% | -0.03% | -0.46% | -3.83% | -5.60% | -6.98% | -48.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7462 | 0.9642 | 0.28% | -0.53% | 0.07% | -1.41% | -0.36% | -6.49% | -48.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7441 | 0.9621 | -0.19% | -1.12% | -0.21% | -1.52% | -1.94% | -6.75% | -48.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7455 | 0.9635 | -0.08% | -0.61% | 2.25% | -2.61% | -0.90% | -6.58% | -48.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7461 | 0.9641 | 0.48% | 0.65% | 2.91% | -2.14% | -1.07% | -6.50% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7425 | 0.9605 | -1.03% | -0.88% | 1.09% | -4.28% | -2.15% | -6.95% | -48.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7502 | 0.9682 | -0.31% | 0.91% | 2.14% | -2.30% | -1.26% | -5.99% | -47.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7525 | 0.9705 | 0.32% | 1.42% | 2.45% | -2.85% | -2.22% | -5.70% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7501 | 0.9681 | 1.19% | 0.67% | -1.69% | -4.80% | -2.62% | -6.00% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7413 | 0.9593 | -1.04% | -0.92% | -3.21% | -5.78% | -4.11% | -7.11% | -48.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7491 | 0.9671 | 0.77% | -0.57% | -3.20% | -5.15% | -3.69% | -6.13% | -46.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7434 | 0.9614 | 0.19% | -1.12% | -3.94% | -6.40% | -2.56% | -6.84% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7420 | 0.9600 | -0.42% | -1.62% | -4.12% | -6.55% | -0.39% | -7.02% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7451 | 0.9631 | -0.41% | 0.43% | -2.32% | -6.83% | 2.80% | -6.63% | -48.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7482 | 0.9662 | -0.69% | 1.09% | -3.33% | -6.86% | 3.46% | -6.24% | -47.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7534 | 0.9714 | 0.21% | 0.63% | -2.87% | -5.74% | 3.97% | -5.59% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7518 | 0.9698 | -0.32% | 0.04% | -3.08% | -6.24% | 3.55% | -5.79% | -46.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7542 | 0.9722 | 1.66% | 0.31% | -2.77% | -7.29% | 3.67% | -5.49% | -46.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7419 | 0.9599 | 0.24% | -0.51% | -4.36% | -9.05% | 4.51% | -7.03% | -46.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7401 | 0.9581 | -1.15% | 2.11% | -4.59% | -8.52% | 3.16% | -7.26% | -46.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7487 | 0.9667 | -0.37% | 3.73% | -3.48% | -8.16% | 5.02% | -6.18% | -45.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7515 | 0.9695 | -0.05% | 3.07% | -3.12% | -8.59% | 8.49% | -5.83% | -45.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7519 | 0.9699 | 0.83% | 3.71% | -3.07% | -8.59% | 7.74% | -5.78% | -45.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7457 | 0.9637 | 2.88% | 1.52% | -4.53% | -7.25% | 4.51% | -6.55% | -46.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7248 | 0.9428 | 0.42% | -2.37% | -5.61% | -9.70% | 1.16% | -9.17% | -47.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7218 | 0.9398 | -1.00% | -4.38% | -5.89% | -9.85% | 2.35% | -9.55% | -48.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7291 | 0.9471 | 0.57% | -4.44% | -4.53% | -6.84% | 1.73% | -8.63% | -47.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7250 | 0.9430 | -1.29% | -5.34% | -5.07% | -7.56% | -2.44% | -9.15% | -47.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7345 | 0.9525 | -1.06% | -5.09% | -3.53% | -5.72% | -2.47% | -7.96% | -48.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7424 | 0.9604 | -1.66% | -4.24% | -2.46% | -4.95% | -0.36% | -6.97% | -47.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7549 | 0.9729 | -1.06% | -2.09% | -1.06% | -3.06% | -1.14% | -5.40% | -47.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7630 | 0.9810 | -0.38% | 0.03% | 0.21% | -2.38% | -0.30% | -4.39% | -46.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7659 | 0.9839 | -1.03% | -1.05% | 0.59% | -2.59% | 0.94% | -4.02% | -46.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7739 | 0.9919 | -0.18% | -0.23% | 2.15% | -1.78% | 6.06% | -3.02% | -46.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7753 | 0.9933 | 0.56% | -0.05% | 1.53% | -0.35% | 5.53% | -2.84% | -46.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7710 | 0.9890 | 1.07% | -0.61% | 0.50% | -0.82% | 5.56% | -3.38% | -45.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7628 | 0.9808 | -1.45% | -1.66% | 0.05% | -1.45% | 3.80% | -4.41% | -46.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7740 | 0.9920 | -0.22% | -0.22% | 1.52% | 0.31% | 2.45% | -3.01% | -45.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7757 | 0.9937 | -0.69% | 2.76% | 2.48% | 0.18% | 2.20% | -2.79% | -44.16% | 开放申购 | 开放赎回 |
|