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| 大成景瑞稳健配置A(008629)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 | | 2024-09-27 | 1.0953 | 1.0953 | 0.01% | 0.67% | -- | -- | -0.09% | -0.15% | -1.23% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0952 | 1.0952 | 0.21% | 0.65% | -- | -1.06% | -0.01% | -0.15% | -1.21% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0929 | 1.0929 | 0.17% | 0.45% | -- | -0.37% | -0.43% | -0.36% | -1.42% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0910 | 1.0910 | 0.22% | -- | -- | -1.02% | -0.85% | -0.54% | -1.59% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0886 | 1.0886 | 0.06% | -- | -- | -1.95% | -1.06% | -0.76% | -1.86% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0880 | 1.0880 | -0.01% | -- | 0.01% | -2.18% | -0.74% | -0.81% | -1.84% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0881 | 1.0881 | 0.01% | -- | -- | -2.35% | -1.05% | -0.80% | -1.83% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0880 | 1.0880 | 0.00% | -- | -- | -2.33% | -1.69% | -0.81% | -1.84% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0877 | 1.0877 | -0.08% | -0.05% | -- | -- | -2.59% | -0.84% | -2.23% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0886 | 1.0886 | -0.04% | -- | 0.05% | -- | -2.41% | -0.76% | -2.15% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0890 | 1.0890 | -0.02% | 0.04% | -- | -1.65% | -2.56% | -0.72% | -2.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0892 | 1.0892 | 0.06% | -- | -- | -1.43% | -2.19% | -0.70% | -2.09% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0886 | 1.0886 | 0.04% | -- | -- | -1.69% | -2.24% | -0.76% | -2.21% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0882 | 1.0882 | 0.00% | -- | -- | -1.56% | -2.37% | -0.79% | -2.14% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0886 | 1.0886 | 0.00% | 0.14% | -- | -1.24% | -1.06% | -0.76% | -1.86% | -- | -- | | 2024-08-22 | 1.0880 | 1.0880 | 0.08% | -- | -- | -- | -2.10% | -0.81% | -1.19% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0871 | 1.0871 | -0.07% | -- | -- | -- | -1.76% | -0.89% | -1.27% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0879 | 1.0879 | 0.00% | -- | -- | -1.32% | -2.18% | -0.82% | -1.20% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0860 | 1.0860 | -0.16% | -0.19% | -- | -- | -2.86% | -0.99% | -2.18% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0877 | 1.0877 | -0.19% | -- | -- | -1.49% | -3.14% | -0.84% | -1.82% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0898 | 1.0898 | -0.19% | -- | -- | -- | -3.20% | -0.65% | -1.68% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0919 | 1.0919 | 0.00% | -- | 0.38% | -- | -3.16% | -0.46% | -1.49% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0881 | 1.0881 | 0.00% | -0.51% | 0.03% | 0.15% | -3.47% | -0.80% | -1.74% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0937 | 1.0937 | 0.00% | -- | -0.68% | 0.31% | -2.52% | -0.29% | -0.34% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0888 | 1.0888 | 0.00% | -0.28% | -0.75% | -- | -3.42% | -0.74% | -1.56% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0919 | 1.0919 | 0.18% | -0.11% | -1.98% | 1.44% | -3.31% | -0.46% | -0.87% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0899 | 1.0899 | -0.27% | 0.23% | -2.13% | 1.09% | -3.64% | -0.64% | -1.05% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0928 | 1.0928 | 0.33% | -- | -- | 2.56% | -3.27% | -0.37% | -0.79% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | -3.59% | -0.70% | -1.25% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0931 | 1.0931 | 0.52% | -- | -1.69% | -- | -3.27% | -0.35% | -0.30% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0874 | 1.0874 | 0.00% | -0.59% | -- | 0.83% | -3.72% | -0.87% | -0.82% | -- | -- | | 2024-07-05 | 1.0878 | 1.0878 | 0.00% | -1.22% | -- | -0.01% | -3.49% | -0.83% | -0.32% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0938 | 1.0938 | -0.20% | -1.18% | -1.01% | 0.54% | -3.06% | -0.28% | 0.39% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0960 | 1.0960 | -0.34% | -0.09% | -1.02% | 0.60% | -2.85% | -0.08% | 0.59% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0997 | 1.0997 | -0.14% | -0.23% | -0.69% | 0.58% | -2.53% | 0.26% | 0.56% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1012 | 1.1012 | 0.00% | -0.82% | -0.10% | 1.73% | -1.78% | 0.39% | 0.81% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1069 | 1.1069 | 0.90% | -0.66% | 0.96% | 2.10% | -1.27% | 0.91% | 1.43% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0970 | 1.0970 | -0.47% | -1.53% | 0.05% | 1.01% | -2.98% | 0.01% | 0.52% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1022 | 1.1022 | -0.73% | -1.02% | 0.53% | 0.83% | -2.52% | 0.48% | 1.33% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1103 | 1.1103 | -0.18% | -- | -- | 1.31% | -1.80% | 1.22% | 2.60% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1123 | 1.1123 | -0.18% | 0.04% | 0.90% | 1.32% | -2.60% | 1.40% | 2.85% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1143 | 1.1143 | 0.03% | 0.22% | 1.48% | 1.66% | -2.04% | 1.59% | 3.03% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1140 | 1.1140 | 0.04% | 0.19% | 1.46% | -- | -1.92% | 1.56% | 3.01% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1136 | 1.1136 | 0.00% | -- | 1.42% | 1.88% | -1.95% | 1.52% | 2.88% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1118 | 1.1118 | -0.01% | -- | 1.26% | 1.92% | -1.75% | 1.36% | 2.40% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1119 | 1.1119 | 0.00% | -- | -- | 2.15% | -1.48% | 1.37% | 2.41% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1119 | 1.1119 | 0.00% | 0.42% | -- | -- | -1.39% | 1.37% | 2.41% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1073 | 1.1073 | 0.21% | 0.45% | 1.91% | 1.66% | -2.24% | 0.95% | 2.23% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1050 | 1.1050 | -0.21% | 0.27% | 1.70% | -- | -2.45% | 0.74% | 2.03% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1073 | 1.1073 | 0.17% | 0.99% | 1.91% | -- | -1.97% | 0.95% | 2.02% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1054 | 1.1054 | 0.37% | 0.91% | 1.74% | -- | -2.07% | 0.77% | 1.84% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1013 | 1.1013 | -0.09% | -- | 1.01% | -- | -2.25% | 0.40% | 1.46% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1023 | 1.1023 | 0.03% | -- | -- | -- | -1.96% | 0.49% | 1.56% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1020 | 1.1020 | 0.51% | -0.04% | -- | -- | -1.98% | 0.46% | 1.52% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0964 | 1.0964 | 0.09% | -0.15% | 1.87% | -- | -2.39% | -0.05% | 1.57% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0954 | 1.0954 | 0.00% | -- | 1.88% | -- | -2.72% | -0.14% | 1.58% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1024 | 1.1024 | 0.40% | 0.40% | 2.55% | -- | -2.68% | 0.50% | 2.21% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0980 | 1.0980 | 0.00% | -- | 1.85% | 4.31% | -3.00% | 0.10% | 1.79% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0980 | 1.0980 | 0.00% | 0.57% | 2.24% | 4.31% | -3.08% | 0.10% | 2.17% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1042 | 1.1042 | 0.00% | 1.63% | -- | 4.90% | -2.90% | 0.67% | 2.97% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0918 | 1.0918 | 0.49% | 0.14% | 0.36% | 5.56% | -4.40% | -0.46% | 1.78% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0865 | 1.0865 | -0.35% | 1.05% | -- | -- | -4.47% | -0.95% | 1.26% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0903 | 1.0903 | 0.00% | 1.36% | -- | -- | -4.13% | -0.60% | 1.37% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0763 | 1.0763 | 0.10% | -0.17% | -1.54% | -- | -5.47% | -1.88% | 0.18% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0752 | 1.0752 | -0.05% | 0.91% | -1.64% | 1.66% | -5.92% | -1.98% | 0.07% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0757 | 1.0757 | 0.07% | -- | -1.59% | 2.03% | -5.88% | -1.93% | 0.18% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0750 | 1.0750 | -0.13% | 0.10% | -1.93% | 0.51% | -6.73% | -2.00% | 0.14% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0764 | 1.0764 | -0.16% | -- | -- | 0.21% | -6.64% | -1.87% | 0.54% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0781 | 1.0781 | 1.18% | -0.04% | -1.36% | 0.69% | -6.67% | -1.71% | 0.70% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0655 | 1.0655 | 0.00% | -- | -2.52% | -1.34% | -8.12% | -2.86% | -0.48% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0739 | 1.0739 | 0.00% | -1.29% | -1.34% | -0.80% | -7.60% | -2.10% | 0.58% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0785 | 1.0785 | 0.00% | -0.86% | -- | -0.09% | -6.01% | -1.68% | 0.95% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0798 | 1.0798 | -0.74% | -1.24% | -- | 0.05% | -6.34% | -1.56% | 0.93% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0879 | 1.0879 | -0.15% | -- | -- | -0.68% | -5.31% | -0.82% | 1.68% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0895 | 1.0895 | -0.36% | 0.50% | -- | -0.67% | -4.13% | -0.67% | 1.83% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0934 | 1.0934 | 0.00% | 0.68% | -- | -0.44% | -3.78% | -0.32% | 2.33% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0825 | 1.0825 | 0.00% | -1.22% | -- | -1.05% | -4.53% | -1.31% | 1.74% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0841 | 1.0841 | -0.17% | -1.09% | -- | 0.18% | -5.04% | -1.17% | 1.89% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0860 | 1.0860 | -0.65% | -- | -- | -0.04% | -4.87% | -0.99% | 2.27% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0931 | 1.0931 | -0.26% | 0.01% | 2.46% | 0.92% | -4.04% | -0.35% | 2.83% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0959 | 1.0959 | -0.17% | 0.59% | -- | 1.10% | -3.44% | -0.09% | 3.24% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0978 | 1.0978 | 0.16% | 0.63% | -- | 1.45% | -2.82% | 0.08% | 3.42% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0961 | 1.0961 | 0.00% | 0.70% | -- | 0.52% | -2.24% | -0.07% | 3.26% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0930 | 1.0930 | 0.32% | -- | 3.84% | -0.14% | -2.66% | -0.36% | 2.90% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0895 | 1.0895 | -0.13% | 1.06% | 3.51% | -0.50% | -3.04% | -0.67% | 2.33% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0909 | 1.0909 | 0.22% | 0.42% | 3.64% | -0.38% | -3.16% | -0.55% | 2.46% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0885 | 1.0885 | 0.00% | 0.12% | 3.41% | -0.87% | -3.19% | -0.77% | 2.24% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0781 | 1.0781 | -0.75% | -- | -- | -1.50% | -4.22% | -1.71% | 0.89% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0863 | 1.0863 | -0.08% | -- | 5.03% | -0.51% | -4.10% | -0.97% | 1.66% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0872 | 1.0872 | -0.18% | -- | -- | -0.08% | -4.03% | -0.88% | 1.74% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0892 | 1.0892 | 0.00% | -- | 5.89% | -0.64% | -3.86% | -0.70% | 2.07% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0669 | 1.0669 | 0.00% | 1.36% | 1.20% | -2.90% | -5.97% | -2.73% | -1.00% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0526 | 1.0526 | 0.00% | -- | -2.47% | -4.33% | -7.19% | -4.04% | -2.78% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0343 | 1.0343 | 0.00% | -- | -4.84% | -6.02% | -9.00% | -5.71% | -4.31% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0286 | 1.0286 | 0.00% | -- | -6.23% | -5.28% | -9.82% | -6.23% | -4.98% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0401 | 1.0401 | 0.00% | -- | -5.29% | -4.39% | -8.68% | -5.18% | -3.70% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0576 | 1.0576 | 0.31% | -2.07% | -2.35% | -0.90% | -6.92% | -3.58% | -2.87% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0543 | 1.0543 | -1.42% | -2.57% | -2.66% | -1.87% | -7.21% | -3.88% | -3.17% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0695 | 1.0695 | -0.43% | -1.21% | -1.92% | -1.00% | -5.58% | -2.50% | -1.56% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0741 | 1.0741 | 0.32% | -1.02% | -1.41% | -1.04% | -4.83% | -2.08% | -1.30% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0707 | 1.0707 | -0.86% | -0.82% | -2.17% | -1.84% | -5.07% | -2.39% | -1.44% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0800 | 1.0800 | -0.19% | -0.15% | -1.32% | -1.01% | -4.13% | -1.54% | -0.58% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0821 | 1.0821 | -0.05% | 0.26% | -1.13% | -1.21% | -3.80% | -1.35% | -0.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0826 | 1.0826 | -0.24% | -0.40% | -1.41% | -1.40% | -3.70% | -1.30% | -0.31% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0852 | 1.0852 | 0.53% | -0.69% | -1.20% | -1.11% | -3.43% | -1.07% | 0.15% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0795 | 1.0795 | -0.19% | -1.45% | -1.34% | -1.59% | -3.98% | -1.59% | -0.60% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0816 | 1.0816 | 0.21% | -1.39% | -1.15% | -1.45% | -3.88% | -1.39% | -0.41% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0793 | 1.0793 | -0.70% | -1.72% | -1.36% | -1.96% | -4.10% | -1.60% | -0.62% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0869 | 1.0869 | -0.53% | -1.03% | -0.11% | -1.27% | -3.49% | -0.91% | 0.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0927 | 1.0927 | -0.25% | -0.12% | -0.32% | -0.74% | -2.82% | -0.38% | 1.08% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0954 | 1.0954 | -0.14% | 1.01% | 0.05% | -0.50% | -2.22% | -0.14% | 1.51% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0969 | 1.0969 | -0.12% | 1.37% | 0.18% | -0.36% | -1.60% | 0.00% | 1.65% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0982 | 1.0982 | 0.38% | 1.39% | 0.37% | -0.25% | -1.30% | -1.97% | 2.39% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0940 | 1.0940 | 0.88% | 0.92% | -0.26% | -0.63% | -1.74% | -2.35% | 1.97% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0845 | 1.0845 | 0.22% | 0.22% | -0.98% | -1.08% | -2.72% | -3.20% | 1.16% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0821 | 1.0821 | -0.40% | -0.76% | -1.17% | -1.21% | -2.64% | -3.41% | 0.93% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0864 | 1.0864 | 0.30% | -0.28% | -0.78% | -1.02% | -1.90% | -3.03% | 1.33% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0831 | 1.0831 | -0.08% | -1.04% | -1.43% | -1.56% | -2.15% | -3.32% | 1.30% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0840 | 1.0840 | 0.18% | -1.00% | -1.73% | -0.91% | -2.25% | -3.24% | 1.25% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0821 | 1.0821 | -0.76% | -1.19% | -2.18% | -1.28% | -2.56% | -3.41% | 1.22% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0904 | 1.0904 | 0.08% | -0.70% | -1.10% | -0.84% | -2.19% | -2.67% | 1.99% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0895 | 1.0895 | -0.46% | -0.81% | -1.18% | -1.55% | -2.54% | -2.75% | 1.91% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0945 | 1.0945 | -0.05% | 0.03% | -0.73% | -0.98% | -2.36% | -2.30% | 2.71% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0950 | 1.0950 | -0.01% | 0.05% | -0.54% | -0.80% | -2.39% | -2.26% | 2.84% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0951 | 1.0951 | -0.27% | 0.29% | -0.40% | -0.96% | -2.50% | -2.25% | 2.90% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0981 | 1.0981 | -0.03% | 0.92% | 0.37% | -1.13% | -2.41% | -1.98% | 3.19% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0984 | 1.0984 | 0.38% | 0.20% | 0.40% | -1.26% | -3.10% | -1.95% | 3.21% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0942 | 1.0942 | -0.03% | -0.06% | -0.55% | -1.70% | -3.01% | -2.33% | 2.59% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0945 | 1.0945 | 0.24% | 0.39% | -0.45% | -1.44% | -2.93% | -2.30% | 2.55% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0919 | 1.0919 | 0.35% | -0.21% | -0.78% | -2.21% | -3.52% | -2.54% | 2.19% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0881 | 1.0881 | -0.74% | -0.80% | -0.27% | -2.46% | -3.87% | -2.87% | 1.83% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0962 | 1.0962 | 0.12% | 0.09% | 0.47% | -1.91% | -2.66% | -2.15% | 2.59% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0949 | 1.0949 | 0.43% | 0.00% | 0.75% | -1.68% | -3.01% | -2.27% | 2.45% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0902 | 1.0902 | -0.37% | -0.96% | 0.20% | -2.19% | -3.23% | -2.69% | 2.33% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0942 | 1.0942 | -0.25% | -0.42% | 1.22% | -1.58% | -3.37% | -2.33% | 2.67% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0969 | 1.0969 | 0.16% | -0.56% | 1.47% | -0.31% | -2.45% | -2.09% | 2.93% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0952 | 1.0952 | 0.03% | -0.99% | 1.31% | -0.12% | -2.81% | -2.24% | 2.77% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0949 | 1.0949 | -0.54% | -0.69% | 2.06% | -0.99% | -2.74% | -2.27% | 2.97% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1008 | 1.1008 | 0.18% | 0.00% | 3.15% | -0.24% | -2.05% | -1.74% | 3.41% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0988 | 1.0988 | -0.39% | -0.34% | 2.27% | -1.12% | -2.18% | -1.92% | 3.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1031 | 1.1031 | -0.28% | 0.20% | 2.67% | -0.32% | -1.91% | -1.54% | 3.93% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1062 | 1.1062 | 0.34% | 0.61% | 2.96% | -0.54% | -1.71% | -1.26% | 4.22% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1025 | 1.1025 | 0.15% | 0.78% | 1.07% | -1.22% | -2.39% | -1.59% | 4.11% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1008 | 1.1008 | -0.16% | 0.34% | 0.90% | -0.98% | -2.61% | -1.74% | 3.83% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1026 | 1.1026 | 0.15% | 0.22% | 0.67% | -1.21% | -2.81% | -1.58% | 4.05% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1009 | 1.1009 | 0.13% | 0.14% | 0.51% | -1.64% | -2.63% | -1.73% | 3.89% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0995 | 1.0995 | 0.50% | -0.09% | 0.38% | -1.65% | -2.90% | -1.86% | 3.76% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0940 | 1.0940 | -0.28% | 0.27% | -0.26% | -2.62% | -2.51% | -2.35% | 2.88% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0971 | 1.0971 | -0.28% | 1.03% | -0.04% | -2.31% | -2.37% | -2.07% | 3.02% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1002 | 1.1002 | 0.07% | 1.24% | -0.06% | -2.27% | -2.16% | -1.79% | 3.56% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0994 | 1.0994 | -0.10% | 1.06% | -0.14% | -2.49% | -2.37% | -1.87% | 3.48% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1005 | 1.1005 | 0.86% | 1.15% | -0.04% | -2.37% | -1.89% | -1.77% | 3.59% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0911 | 1.0911 | 0.48% | 0.93% | -0.89% | -3.00% | -2.40% | -2.61% | 3.08% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0859 | 1.0859 | -0.07% | 0.89% | -1.36% | -3.47% | -2.85% | -3.07% | 2.75% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0867 | 1.0867 | -0.11% | 0.90% | -1.29% | -3.48% | -2.62% | -3.00% | 3.11% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0879 | 1.0879 | -0.01% | 1.41% | -1.18% | -3.34% | -2.11% | -2.89% | 3.23% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0880 | 1.0880 | 0.65% | 1.95% | -1.17% | -3.03% | -1.98% | -2.88% | 3.24% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0810 | 1.0810 | 0.44% | 0.61% | -1.40% | -3.33% | -3.31% | -3.51% | 2.46% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0763 | 1.0763 | -0.06% | -0.37% | -1.73% | -4.21% | -3.74% | -3.93% | 2.05% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0770 | 1.0770 | 0.39% | -0.77% | -1.88% | -4.46% | -3.58% | -3.87% | 2.18% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0728 | 1.0728 | 0.52% | -1.65% | -2.50% | -4.52% | -4.02% | -4.24% | 1.78% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0672 | 1.0672 | -0.67% | -2.18% | -3.01% | -5.06% | -4.64% | -4.74% | 1.25% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0744 | 1.0744 | -0.55% | -1.91% | -1.98% | -4.43% | -3.96% | -4.10% | 1.82% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0803 | 1.0803 | -0.47% | -1.61% | -1.76% | -4.25% | -3.55% | -3.57% | 2.48% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0854 | 1.0854 | -0.50% | -1.09% | -1.92% | -3.89% | -3.29% | -3.12% | 2.86% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0908 | 1.0908 | -0.02% | -0.56% | -1.31% | -3.56% | -2.93% | -2.63% | 3.37% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0910 | 1.0910 | -0.39% | -0.59% | -1.29% | -3.43% | -2.78% | -2.62% | 3.39% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0953 | 1.0953 | -0.25% | -0.51% | -0.94% | -3.05% | -2.11% | -2.23% | 3.97% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0980 | 1.0980 | 0.05% | -0.26% | -1.14% | -2.37% | -1.99% | -1.99% | 4.39% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0974 | 1.0974 | 0.05% | -0.32% | -1.35% | -2.89% | -1.60% | -2.04% | 4.66% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0969 | 1.0969 | -0.05% | -0.36% | -1.46% | -2.88% | -1.73% | -2.09% | 4.62% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0975 | 1.0975 | -0.31% | -0.31% | -1.40% | -2.47% | -1.75% | -2.04% | 4.67% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1009 | 1.1009 | 0.42% | 0.64% | 0.05% | -1.81% | -1.50% | -1.73% | 5.36% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0963 | 1.0963 | 0.09% | 0.02% | -0.02% | -2.56% | -2.40% | -2.14% | 5.14% | 限大额 | 开放赎回 |
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