|
| 大成策略回报A(090007)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 | 1.2467 | 3.4909 | 5.72% | 14.19% | -- | -- | 7.75% | 11.31% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1792 | 3.4234 | 2.86% | 8.18% | 9.05% | -- | 2.10% | 5.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1464 | 3.3906 | 0.00% | 5.03% | -- | 1.53% | -0.66% | 2.36% | -14.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0918 | 3.3360 | 0.17% | -- | -- | -4.09% | -5.80% | -2.52% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0900 | 3.3342 | -0.14% | -- | -0.01% | -- | -5.30% | -2.68% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0915 | 3.3357 | 0.85% | 0.23% | -0.93% | -- | -5.33% | -2.54% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0823 | 3.3265 | 0.00% | -0.85% | -- | -6.12% | -6.29% | -3.37% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0890 | 3.3332 | -0.24% | -1.45% | -- | -5.30% | -6.04% | -2.77% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0916 | 3.3358 | -0.18% | -0.62% | -- | -4.83% | -5.90% | -2.54% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0936 | 3.3378 | 0.00% | -0.64% | -- | -- | -4.99% | -2.36% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0963 | 3.3405 | -0.79% | -- | -1.70% | -- | -5.65% | -2.12% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1050 | 3.3492 | 0.60% | 1.31% | -0.19% | -4.72% | -4.99% | -1.34% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0984 | 3.3426 | -0.20% | -- | -1.93% | -5.96% | -6.12% | -1.93% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1006 | 3.3448 | 0.58% | 1.78% | -1.73% | -5.37% | -5.12% | -1.73% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0942 | 3.3384 | 0.00% | -- | -2.30% | -- | -5.67% | -2.30% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0907 | 3.3349 | 0.00% | -- | -- | -6.32% | -5.73% | -2.62% | -14.59% | -- | -- | | 2024-08-27 | 1.0813 | 3.3255 | 0.00% | -0.81% | -- | -7.48% | -4.73% | -3.46% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0869 | 3.3311 | -0.29% | -- | -- | -7.25% | -5.32% | -2.96% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0901 | 3.3343 | -1.06% | -- | -- | -7.17% | -5.62% | -2.67% | -13.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1018 | 3.3460 | 0.00% | -- | -- | -6.05% | -4.61% | -1.63% | -11.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1133 | 3.3575 | 0.00% | -- | -- | -3.78% | -5.89% | -0.60% | -9.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1153 | 3.3595 | 0.74% | -- | -- | -4.29% | -6.75% | -0.42% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1071 | 3.3513 | -1.15% | -- | -- | -3.50% | -7.43% | -1.15% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1200 | 3.3642 | 0.00% | -- | -0.78% | -2.38% | -6.28% | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0999 | 3.3441 | 0.00% | -1.78% | -- | -2.81% | -7.02% | -1.79% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1081 | 3.3523 | -1.19% | -- | -2.66% | -- | -5.61% | -1.06% | -9.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1215 | 3.3657 | 0.00% | -0.02% | -1.48% | -0.61% | -4.47% | 0.13% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1198 | 3.3640 | -0.21% | -1.13% | -2.87% | -1.47% | -5.42% | -0.02% | -8.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1222 | 3.3664 | 0.00% | 0.14% | -1.94% | -1.35% | -5.22% | 0.20% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1217 | 3.3659 | 0.00% | -- | -- | -1.37% | -5.34% | 0.15% | -8.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1326 | 3.3768 | 1.07% | -- | -1.26% | -- | -4.34% | 1.13% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1206 | 3.3648 | -0.09% | -0.27% | -- | -0.78% | -4.71% | 0.05% | -9.41% | -- | -- | | 2024-07-09 | 1.1216 | 3.3658 | 0.00% | -0.64% | -- | -1.30% | -4.79% | 0.14% | -9.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1236 | 3.3678 | -0.46% | -0.49% | -3.40% | -- | -4.78% | 0.32% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1288 | 3.3730 | 0.00% | -- | -- | -- | -3.93% | 0.79% | -8.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1291 | 3.3733 | 0.00% | -- | -- | 0.63% | -1.82% | 0.81% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1384 | 3.3826 | 0.00% | -- | -2.86% | -0.32% | -1.61% | 1.64% | -7.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1529 | 3.3971 | 0.74% | 0.51% | -1.69% | 0.95% | -0.35% | 2.94% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1444 | 3.3886 | 0.00% | -- | -2.41% | 1.18% | -1.09% | 2.18% | -7.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1500 | 3.3942 | 0.26% | -0.84% | -1.62% | -- | 0.97% | 2.68% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1470 | 3.3912 | 0.00% | -1.80% | -1.87% | -- | 0.79% | 2.41% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1598 | 3.4040 | -0.70% | -0.39% | 1.09% | 4.77% | 1.65% | 3.55% | -6.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1680 | 3.4122 | 0.42% | 0.46% | 1.80% | 4.75% | 2.37% | 4.29% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1631 | 3.4073 | 0.00% | -0.48% | 1.38% | 4.50% | 1.94% | 3.85% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1604 | 3.4046 | -0.33% | -- | 1.14% | 4.92% | 2.06% | 3.61% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1643 | 3.4085 | 0.15% | -0.50% | 1.57% | 5.27% | 2.49% | 3.96% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1626 | 3.4068 | -0.52% | -0.79% | -- | 6.95% | 2.34% | 3.80% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1687 | 3.4129 | 0.00% | -0.48% | -- | 5.76% | 2.88% | 4.35% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1702 | 3.4144 | -0.15% | 0.17% | 3.70% | 8.25% | 2.56% | 4.48% | -3.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1719 | 3.4161 | -0.20% | -- | 3.49% | 9.12% | 3.07% | 4.63% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1743 | 3.4185 | 0.14% | 0.39% | 3.70% | 9.95% | 3.28% | 4.85% | -3.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1727 | 3.4169 | 0.00% | 0.33% | 3.09% | -- | 3.69% | 4.71% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1682 | 3.4124 | 0.00% | 0.97% | 2.72% | -- | 3.02% | 4.30% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1697 | 3.4139 | 0.07% | 0.38% | 3.44% | -- | 3.70% | 4.44% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1689 | 3.4131 | 0.00% | 1.88% | 3.50% | -- | 3.35% | 4.37% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1570 | 3.4012 | -0.59% | 0.85% | -- | -- | 1.58% | 3.30% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1639 | 3.4081 | -0.12% | 1.45% | -- | -- | 3.37% | 3.92% | -3.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1653 | 3.4095 | 1.57% | 1.66% | -- | 13.03% | 3.49% | 4.04% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1473 | 3.3915 | 0.09% | -- | -- | -- | 0.91% | 2.44% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1463 | 3.3905 | 0.00% | 1.59% | -- | -- | 0.82% | 2.35% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1317 | 3.3759 | 0.00% | -0.42% | 1.04% | -- | -0.03% | 1.04% | -5.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1284 | 3.3726 | -0.35% | -0.78% | -0.14% | 7.36% | -1.19% | 0.75% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1324 | 3.3766 | -0.36% | 0.14% | -0.23% | 4.75% | -1.19% | 1.11% | -5.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1365 | 3.3807 | -0.09% | -- | -0.48% | 4.55% | -1.17% | 1.47% | -4.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1375 | 3.3817 | 2.01% | 0.72% | 0.57% | 4.65% | -0.91% | 1.56% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1151 | 3.3593 | -1.95% | -1.87% | -1.41% | 1.28% | -2.36% | -0.44% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1373 | 3.3815 | 0.57% | -- | 0.56% | 3.39% | -0.41% | 1.54% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1308 | 3.3750 | 0.00% | -- | -- | 3.08% | -1.24% | 0.96% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1294 | 3.3736 | -0.62% | -- | 0.93% | 3.24% | -0.93% | 0.84% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1364 | 3.3806 | 0.00% | -- | 1.55% | 3.40% | -0.75% | 1.46% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1220 | 3.3662 | 0.00% | -1.75% | 3.22% | 0.81% | -1.23% | 0.18% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1220 | 3.3660 | 0.18% | -1.15% | -- | 2.47% | -1.32% | 0.18% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1200 | 3.3640 | -0.88% | -1.93% | -- | 1.36% | -1.50% | 0.00% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1300 | 3.3740 | -1.05% | -0.09% | 4.53% | 2.45% | -1.05% | 0.89% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1420 | 3.3860 | 0.00% | 1.42% | 6.33% | 2.98% | 1.15% | 1.96% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1420 | 3.3860 | 0.62% | -- | 6.93% | 3.44% | 1.42% | 1.96% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1350 | 3.3790 | -0.61% | -- | -- | 2.16% | 0.53% | 1.34% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1420 | 3.3860 | 0.97% | -- | -- | 2.70% | 1.15% | 1.96% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1310 | 3.3750 | 0.44% | 1.07% | -- | 1.16% | 0.62% | 0.98% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1260 | 3.3700 | 0.00% | -- | -- | 0.54% | 0.63% | 0.54% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1190 | 3.3630 | 0.00% | 0.54% | -- | 0.09% | -0.44% | -0.09% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1120 | 3.3560 | 0.45% | 2.30% | 7.86% | -0.54% | -2.20% | -0.71% | -6.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1070 | 3.3510 | -0.72% | 0.18% | -- | -0.98% | -2.72% | -1.16% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1150 | 3.3590 | 0.18% | -- | -- | -1.33% | -2.02% | -0.45% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1130 | 3.3570 | 0.63% | -- | -- | -1.77% | -2.02% | -0.63% | -7.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1060 | 3.3500 | 1.75% | 2.31% | -- | -2.56% | -2.12% | -1.25% | -6.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0870 | 3.3310 | -1.63% | 1.21% | -- | -4.57% | -3.81% | -2.95% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1050 | 3.3490 | 0.00% | 3.46% | -- | -2.73% | -1.60% | -1.34% | -6.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0810 | 3.3250 | 0.65% | -- | 2.85% | -4.76% | -4.25% | -3.48% | -11.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0740 | 3.3180 | 0.56% | -- | -0.65% | -6.12% | -10.28% | -4.11% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0680 | 3.3120 | 0.00% | -- | -1.20% | -6.81% | -10.18% | -4.64% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0310 | 3.2750 | 0.00% | -- | -6.95% | -9.88% | -11.12% | -7.95% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0380 | 3.2820 | 0.00% | -- | -7.32% | -8.38% | -9.42% | -7.32% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0580 | 3.3020 | 0.67% | -3.91% | -4.08% | -4.60% | -7.52% | -5.54% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0510 | 3.2950 | -2.78% | -4.45% | -4.71% | -6.24% | -8.13% | -6.16% | -9.86% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0810 | 3.3250 | -0.55% | -1.46% | -2.70% | -4.08% | -4.93% | -3.48% | -6.24% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0870 | 3.3310 | 0.00% | -1.27% | -2.25% | -4.40% | -3.98% | -2.95% | -5.07% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0870 | 3.3310 | -1.27% | -0.64% | -2.77% | -5.15% | -3.89% | -2.95% | -16.13% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1010 | 3.3450 | 0.09% | 0.18% | -1.52% | -4.09% | -2.57% | -1.70% | -15.05% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1000 | 3.3440 | 0.27% | 0.46% | -1.61% | -4.60% | -2.22% | -1.79% | -15.12% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0970 | 3.3410 | -0.36% | -0.99% | -2.66% | -5.35% | -2.14% | -2.05% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1010 | 3.3450 | 0.64% | -1.26% | -2.13% | -4.34% | -1.61% | -1.70% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0940 | 3.3380 | -0.45% | -2.15% | -2.15% | -4.62% | -2.32% | -2.32% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0990 | 3.3430 | 0.37% | -1.88% | -1.70% | -4.85% | -2.14% | -1.88% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0950 | 3.3390 | -1.17% | -2.23% | -2.06% | -5.36% | -2.49% | -2.23% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1080 | 3.3520 | -0.63% | -1.07% | -0.89% | -4.24% | -1.60% | -1.07% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1150 | 3.3590 | -0.27% | 0.18% | -1.33% | -3.63% | -0.71% | -0.45% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1180 | 3.3620 | -0.18% | 1.64% | -1.32% | -3.37% | -0.27% | -0.18% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1200 | 3.3640 | 0.00% | 2.28% | -1.15% | -3.20% | 0.54% | 0.00% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1200 | 3.3640 | 0.63% | 1.54% | -1.32% | -3.20% | 1.17% | -0.09% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1130 | 3.3570 | 1.18% | 0.36% | -2.28% | -3.80% | 0.36% | -0.71% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1000 | 3.3440 | 0.46% | -0.36% | -3.17% | -4.76% | -1.35% | -1.87% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0950 | 3.3390 | -0.90% | -1.44% | -3.61% | -5.11% | -1.35% | -2.32% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1050 | 3.3490 | 0.18% | -0.63% | -2.73% | -4.41% | -0.36% | -1.43% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1030 | 3.3470 | -0.54% | -1.34% | -2.82% | -4.83% | -0.72% | -1.61% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1090 | 3.3530 | 0.45% | -0.98% | -3.06% | -3.31% | -0.45% | -1.07% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1040 | 3.3480 | -0.63% | -1.43% | -3.66% | -4.08% | -0.90% | -1.52% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1110 | 3.3550 | -0.09% | -1.42% | -2.97% | -3.64% | -0.98% | -0.89% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1120 | 3.3560 | -0.54% | -1.16% | -2.88% | -3.72% | -2.28% | -0.80% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1180 | 3.3620 | -0.18% | 0.00% | -2.70% | -2.95% | -1.67% | -0.27% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1200 | 3.3640 | 0.00% | 0.36% | -1.84% | -2.95% | -1.84% | -0.09% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1200 | 3.3640 | -0.62% | 0.18% | -1.84% | -2.95% | -1.75% | -0.09% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1270 | 3.3710 | 0.18% | 0.81% | -0.79% | -2.76% | -1.31% | 0.54% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1250 | 3.3690 | 0.63% | -0.44% | -0.97% | -3.02% | -1.83% | 0.36% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1180 | 3.3620 | 0.18% | -1.32% | -2.10% | -2.87% | -2.19% | -0.27% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1160 | 3.3600 | -0.18% | -1.41% | -2.28% | -3.13% | -2.53% | -0.45% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1180 | 3.3620 | 0.00% | -1.50% | -2.27% | -3.79% | -2.27% | -0.27% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1180 | 3.3620 | -1.06% | -1.84% | -1.24% | -3.87% | -2.19% | -0.27% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1300 | 3.3740 | -0.26% | -0.53% | -0.18% | -3.42% | 0.62% | 0.80% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1330 | 3.3770 | 0.09% | -0.26% | 0.35% | -2.33% | 0.89% | 1.07% | -15.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1320 | 3.3760 | -0.26% | -0.96% | -0.44% | -2.41% | 1.25% | 0.98% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1350 | 3.3790 | -0.35% | 0.00% | 0.27% | -1.90% | 1.70% | 1.25% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1390 | 3.3830 | 0.26% | -0.44% | 0.62% | -0.26% | 3.36% | 1.61% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1360 | 3.3800 | 0.00% | -0.87% | 0.35% | 0.09% | 2.43% | 1.34% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1360 | 3.3800 | -0.61% | -0.79% | 1.70% | -0.70% | 2.81% | 1.34% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1430 | 3.3870 | 0.70% | 0.26% | 3.07% | 0.00% | 3.16% | 1.96% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1350 | 3.3790 | -0.79% | -1.22% | 1.25% | -1.65% | 2.25% | 1.25% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1440 | 3.3880 | -0.17% | 0.26% | 2.05% | -0.35% | 3.25% | 2.05% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1460 | 3.3900 | 0.09% | 0.44% | 2.23% | -0.78% | 3.43% | 2.23% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1450 | 3.3890 | 0.44% | 0.79% | -0.09% | -1.80% | 3.15% | 2.14% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1400 | 3.3840 | -0.78% | 0.00% | -0.70% | -1.55% | 3.17% | 1.69% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1490 | 3.3930 | 0.70% | 0.61% | -0.35% | -1.54% | 3.61% | 2.50% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1410 | 3.3850 | 0.00% | -0.09% | -1.04% | -2.40% | 3.63% | 1.78% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1410 | 3.3850 | 0.44% | -0.26% | -1.04% | -2.23% | 3.92% | 1.78% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1360 | 3.3800 | -0.35% | 0.35% | -0.96% | -3.81% | 4.70% | 1.34% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1400 | 3.3840 | -0.18% | 1.15% | -1.30% | -3.47% | 4.97% | 1.69% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1420 | 3.3860 | 0.00% | 1.15% | -1.30% | -3.47% | 4.77% | 1.87% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1420 | 3.3860 | -0.17% | 0.79% | -1.30% | -3.47% | 4.48% | 1.87% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1440 | 3.3880 | 1.06% | 0.62% | -1.12% | -4.35% | 5.15% | 2.05% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1320 | 3.3760 | 0.44% | 0.00% | -2.16% | -5.35% | 5.30% | 0.98% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1270 | 3.3710 | -0.18% | 0.45% | -2.59% | -5.69% | 4.74% | 0.54% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1290 | 3.3730 | -0.35% | 0.44% | -2.42% | -5.60% | 5.71% | 0.71% | -10.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1330 | 3.3770 | -0.35% | 1.43% | -2.07% | -5.58% | 7.80% | 1.07% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1370 | 3.3810 | 0.44% | 2.52% | -1.73% | -4.37% | 8.70% | 1.43% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1320 | 3.3760 | 0.89% | 0.98% | -1.99% | -3.99% | 6.49% | 0.98% | -10.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1220 | 3.3660 | -0.18% | -0.44% | -2.77% | -4.75% | 6.05% | 0.09% | -11.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1240 | 3.3680 | 0.63% | -1.14% | -2.77% | -4.99% | 7.15% | 0.27% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1170 | 3.3610 | 0.72% | -2.53% | -3.62% | -4.94% | 6.58% | -0.36% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1090 | 3.3530 | -1.07% | -3.40% | -4.31% | -5.54% | 4.92% | -1.07% | -12.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1210 | 3.3650 | -0.53% | -2.78% | -2.61% | -4.51% | 6.26% | 0.00% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1270 | 3.3710 | -0.88% | -2.76% | -2.25% | -4.73% | 6.52% | 0.54% | -12.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1370 | 3.3810 | -0.79% | -1.22% | -1.56% | -3.97% | 7.26% | 1.43% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1460 | 3.3900 | -0.17% | -0.09% | -0.52% | -3.21% | 8.73% | 2.23% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1480 | 3.3920 | -0.43% | -0.61% | -0.35% | -3.12% | 9.96% | 2.41% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1530 | 3.3970 | -0.52% | -0.35% | -0.09% | -2.37% | 11.94% | 2.85% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1590 | 3.4030 | 0.70% | 0.17% | 0.00% | -1.28% | 12.63% | 3.39% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1510 | 3.3950 | 0.35% | -0.52% | -0.78% | -2.79% | 13.74% | 2.68% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1470 | 3.3910 | -0.69% | -0.86% | -0.35% | -2.47% | 13.68% | 2.32% | -7.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1550 | 3.3990 | -0.17% | -0.17% | 0.35% | -1.95% | 13.79% | 3.03% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1570 | 3.4010 | 0.17% | 0.87% | 1.31% | -0.34% | 12.99% | 3.21% | -4.70% | 开放申购 | 开放赎回 |
|