|
| 大成核心趋势A(012519)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 | | 2024-11-22 | 0.9266 | 0.9266 | -3.19% | -1.62% | -8.11% | -- | 3.60% | 5.33% | -26.46% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9571 | 0.9571 | 0.56% | 1.41% | -4.46% | 7.90% | 5.87% | 8.80% | -23.38% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9518 | 0.9518 | 0.72% | -1.71% | -4.62% | 7.78% | 5.42% | 8.20% | -23.80% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9450 | 0.9450 | 1.51% | -2.15% | -5.30% | -- | 5.69% | 7.42% | -24.35% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9309 | 0.9309 | -1.17% | -5.87% | -6.71% | 5.95% | 4.12% | 5.82% | -24.29% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9419 | 0.9419 | -0.20% | -6.20% | -3.02% | -- | 3.96% | 7.07% | -23.91% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9438 | 0.9438 | -2.54% | -6.53% | -6.14% | -- | 5.84% | 7.29% | -24.54% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9684 | 0.9684 | 0.27% | -2.85% | -1.92% | 9.10% | 8.66% | 10.08% | -22.58% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9658 | 0.9658 | -2.35% | -4.21% | -2.19% | -- | 8.75% | 9.79% | -22.79% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9890 | 0.9890 | -1.51% | -0.26% | 0.16% | 12.11% | 11.36% | 12.42% | -19.96% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0042 | 1.0042 | -0.54% | 1.44% | -4.10% | 14.09% | 11.93% | 14.15% | -17.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0097 | 1.0097 | 1.29% | 3.17% | -2.56% | 13.77% | 11.54% | 14.78% | -16.56% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9968 | 0.9968 | -1.13% | 1.75% | -3.80% | 12.80% | 9.67% | 13.31% | -17.63% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0082 | 1.0082 | 1.67% | 2.11% | -2.70% | 14.10% | 11.49% | 14.61% | -16.68% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9916 | 0.9916 | 0.17% | -0.41% | -4.30% | 9.41% | 9.65% | 12.72% | -20.18% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9899 | 0.9899 | 1.14% | -0.27% | -4.47% | -- | 9.82% | 12.53% | -21.94% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9787 | 0.9787 | -0.10% | -2.32% | -5.55% | -- | 8.44% | 11.25% | -21.01% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9797 | 0.9797 | -0.78% | -3.30% | -5.45% | -- | 7.66% | 11.37% | -20.93% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9874 | 0.9874 | -0.83% | -2.08% | 1.05% | 10.68% | 9.08% | 12.24% | -20.31% | -- | -- | | 2024-10-28 | 0.9957 | 0.9957 | 0.31% | -0.61% | 1.90% | -- | 10.00% | 13.19% | -19.06% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9926 | 0.9926 | -0.93% | -0.53% | 9.76% | -- | 11.54% | 12.83% | -20.99% | -- | -- | | 2024-10-24 | 1.0019 | 1.0019 | -1.11% | 3.19% | 11.16% | -- | 13.43% | 13.89% | -18.90% | -- | -- | | 2024-10-23 | 1.0131 | 1.0131 | 0.47% | 3.21% | 16.27% | 12.50% | 15.57% | 15.16% | -17.99% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0084 | 1.0084 | 0.66% | 3.83% | 15.71% | 7.99% | 13.14% | 14.63% | -18.37% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0018 | 1.0018 | 0.39% | -0.37% | 14.95% | -- | 12.40% | 13.88% | -19.70% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9979 | 0.9979 | 2.78% | 1.06% | 18.18% | 3.97% | 9.06% | 13.44% | -18.17% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9709 | 0.9709 | -1.09% | -2.73% | -- | 1.81% | 5.37% | 10.37% | -18.22% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9816 | 0.9816 | 1.07% | -0.14% | -- | 0.66% | 6.48% | 11.58% | -17.32% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9712 | 0.9712 | -3.41% | -7.25% | -- | -0.76% | 4.79% | 10.40% | -18.19% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0055 | 1.0055 | 1.83% | -2.96% | -- | -- | 8.49% | 14.30% | -14.45% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9874 | 0.9874 | -1.08% | -4.71% | 19.34% | -- | 5.88% | 12.24% | -18.23% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9982 | 0.9982 | 1.55% | -3.67% | -- | 1.94% | 6.77% | 13.47% | -17.30% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9830 | 0.9830 | -6.12% | -5.13% | -- | -1.09% | 4.65% | 11.74% | -18.56% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0471 | 1.0471 | 1.05% | 1.05% | 24.21% | -- | 10.95% | 19.03% | -13.25% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0362 | 1.0362 | 6.05% | 18.93% | 18.07% | 6.23% | 9.79% | 17.79% | -15.00% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9771 | 0.9771 | 4.14% | 12.12% | -- | 1.82% | 3.42% | 11.07% | -17.55% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9383 | 0.9383 | 3.76% | 9.28% | 5.91% | -4.57% | -0.40% | 6.66% | -22.09% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9043 | 0.9043 | 0.33% | 7.09% | -- | -8.29% | -4.85% | 2.80% | -24.91% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9013 | 0.9013 | 3.44% | -- | -- | -8.12% | -5.98% | 2.46% | -25.16% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8713 | 0.8713 | -0.02% | -- | -- | -11.44% | -9.11% | -0.95% | -29.18% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8715 | 0.8715 | 1.50% | -- | -1.31% | -- | -9.41% | -0.93% | -29.21% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8586 | 0.8586 | 1.68% | -- | -- | -13.53% | -11.37% | -2.40% | -30.26% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8444 | 0.8444 | 0.00% | 2.05% | -3.89% | -15.08% | -12.71% | -4.01% | -31.41% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8274 | 0.8274 | 0.00% | -2.89% | -6.21% | -- | -15.34% | -5.95% | -32.52% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8430 | 0.8430 | -0.91% | -3.94% | -4.61% | -18.54% | -14.20% | -4.17% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8507 | 0.8507 | -0.15% | -3.15% | -3.72% | -- | -13.70% | -3.30% | -27.14% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8520 | 0.8520 | -2.06% | -2.73% | -5.99% | -17.66% | -14.26% | -3.15% | -27.03% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8699 | 0.8699 | 0.67% | -- | -4.02% | -14.39% | -10.87% | -1.11% | -25.50% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8641 | 0.8641 | -1.54% | -2.46% | -4.66% | -15.76% | -11.47% | -1.77% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.8776 | 0.8776 | -0.09% | -- | -- | -14.90% | -9.27% | -0.24% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.8784 | 0.8784 | 0.29% | -- | -1.54% | -16.10% | -9.04% | -0.15% | -22.33% | -- | -- | | 2024-08-28 | 0.8759 | 0.8759 | 0.00% | -1.25% | -- | -- | -7.68% | -0.43% | -22.55% | -- | -- | | 2024-08-26 | 0.8859 | 0.8859 | 0.00% | -- | -- | -- | -5.77% | 0.70% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8870 | 0.8870 | 0.44% | -- | -- | -- | -5.92% | 0.83% | -16.81% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8831 | 0.8831 | 0.00% | -0.51% | -- | -18.32% | -7.34% | 0.39% | -17.17% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8786 | 0.8786 | 0.00% | -0.41% | -9.91% | -- | -8.13% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.8876 | 0.8876 | 0.00% | 0.44% | -- | -15.61% | -9.96% | 0.90% | -19.37% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8822 | 0.8822 | 0.23% | -2.66% | -11.23% | -- | -11.96% | 0.28% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.8802 | 0.8802 | -0.82% | -- | -- | -- | -12.70% | 0.06% | -15.61% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8875 | 0.8875 | 0.43% | -- | -9.60% | -- | -11.12% | 0.89% | -14.91% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8837 | 0.8837 | 0.01% | -- | -9.98% | -- | -11.43% | 0.45% | -15.27% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8836 | 0.8836 | -2.50% | -0.95% | -9.99% | -- | -11.44% | 0.44% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.9063 | 0.9063 | 0.00% | -- | -6.86% | -- | -9.00% | 3.02% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.8921 | 0.8921 | 0.00% | -4.47% | -8.54% | -10.70% | -10.91% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.9005 | 0.9005 | -3.57% | -7.66% | -8.48% | -- | -8.14% | 2.36% | -12.17% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9338 | 0.9338 | 0.00% | -4.58% | -5.09% | -4.98% | -4.74% | 6.15% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.9598 | 0.9598 | 0.65% | -- | -3.47% | -3.47% | -2.89% | 9.11% | -5.84% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9536 | 0.9536 | -2.21% | -2.61% | -3.61% | -2.99% | -2.49% | 8.40% | -6.45% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9752 | 0.9752 | -0.35% | -1.87% | -- | -- | 0.16% | 10.86% | -4.33% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9786 | 0.9786 | 0.00% | -- | -- | -- | 0.51% | 11.24% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.9792 | 0.9792 | -1.47% | 0.90% | -5.50% | 0.18% | 2.90% | 11.31% | -2.52% | -- | -- | | 2024-07-09 | 0.9938 | 0.9938 | 0.00% | 2.14% | -4.09% | 2.27% | 4.72% | 12.97% | -1.07% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9817 | 0.9817 | 1.51% | 0.65% | -- | -- | 2.89% | 11.59% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.9671 | 0.9671 | -0.35% | 0.78% | -6.53% | -- | 1.15% | 9.94% | -3.18% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9705 | 0.9705 | -0.26% | -1.29% | -4.49% | -- | 1.00% | 10.32% | -2.84% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9730 | 0.9730 | 0.00% | -1.32% | -5.14% | 1.22% | 2.16% | 10.61% | -2.59% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9754 | 0.9754 | 1.65% | -0.86% | -- | 5.67% | 4.32% | 10.88% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9596 | 0.9596 | -2.40% | -- | -- | -- | 2.77% | 9.08% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9832 | 0.9832 | -0.28% | -0.98% | -- | -- | 7.83% | 11.77% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9860 | 0.9860 | 0.51% | -0.83% | -- | -- | 6.83% | 12.08% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9810 | 0.9810 | -0.29% | -0.84% | -- | -- | 6.28% | 11.52% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9839 | 0.9839 | 0.00% | -- | -- | 6.26% | 6.60% | 11.84% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9929 | 0.9929 | -0.14% | -- | -5.66% | 9.15% | 5.58% | 12.87% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9943 | 0.9943 | 0.51% | -- | -5.53% | -- | 4.51% | 13.03% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9893 | 0.9893 | 0.00% | -4.53% | -6.00% | 8.48% | 3.98% | 12.46% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0362 | 1.0362 | 0.13% | 1.02% | -- | 17.06% | 11.59% | 17.79% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.0349 | 1.0349 | 0.00% | 0.36% | -- | 18.23% | 10.58% | 17.64% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0347 | 1.0347 | 1.83% | -- | -- | 19.21% | 8.24% | 17.62% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0161 | 1.0161 | -0.94% | -- | -- | -- | 6.30% | 15.51% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0257 | 1.0257 | -0.53% | -- | -- | 18.69% | 9.51% | 16.60% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0312 | 1.0312 | -1.50% | -- | -- | 19.32% | 9.68% | 17.22% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0469 | 1.0469 | 0.00% | -- | 4.79% | 21.14% | 11.37% | 19.01% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.0812 | 1.0812 | 2.73% | 2.80% | 8.22% | 29.28% | 13.98% | 22.91% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0525 | 1.0525 | 0.00% | -0.05% | 7.07% | -- | 10.51% | 19.64% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | 9.16% | 19.03% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0518 | 1.0518 | -0.11% | -- | -- | -- | 10.49% | 19.56% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.0530 | 1.0530 | 0.00% | -- | 7.73% | -- | 7.65% | 19.70% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9990 | 0.9990 | 0.00% | 1.66% | -- | -- | -1.38% | 13.56% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9850 | 0.9850 | 0.97% | -0.94% | -- | -- | -0.77% | 11.97% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.9755 | 0.9755 | 0.00% | -0.76% | -- | 23.45% | -3.00% | 10.89% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9827 | 0.9827 | -1.64% | -- | -- | 29.05% | -3.97% | 11.71% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.9991 | 0.9991 | 0.48% | -- | 9.83% | 24.53% | -4.77% | 13.57% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9943 | 0.9943 | 1.15% | -- | -- | 22.29% | -6.09% | 13.03% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9830 | 0.9830 | 0.00% | 0.57% | 7.79% | 20.70% | -7.77% | 11.74% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9774 | 0.9774 | 0.59% | -- | 9.68% | 16.43% | -5.59% | 11.11% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9717 | 0.9717 | -0.14% | 1.08% | 9.05% | 14.67% | -6.04% | 10.46% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9731 | 0.9731 | 0.00% | -- | 9.20% | 15.13% | -5.91% | 10.62% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.9613 | 0.9613 | 0.00% | -- | -- | 9.28% | -7.56% | 9.28% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9231 | 0.9231 | 0.00% | -0.30% | 9.19% | 6.58% | -11.50% | 4.93% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9259 | 0.9259 | 1.07% | 3.34% | -- | 9.76% | -13.09% | 5.25% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9161 | 0.9161 | 0.70% | -- | 9.54% | 8.65% | -13.48% | 4.14% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9097 | 0.9097 | 0.00% | 1.88% | 9.14% | 7.90% | -12.61% | 3.41% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.9120 | 0.9120 | 1.79% | 2.35% | -- | 6.48% | -14.37% | 3.67% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8960 | 0.8960 | 0.00% | 1.22% | -- | 4.70% | -15.10% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.8929 | 0.8929 | 0.00% | 3.08% | -- | 2.54% | -15.01% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8911 | 0.8911 | 0.67% | -- | -- | 3.40% | -16.84% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.8852 | 0.8852 | 1.13% | 2.43% | 8.71% | 1.61% | -17.93% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8753 | 0.8753 | 1.05% | 3.54% | 11.87% | 0.33% | -19.56% | -0.50% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8662 | 0.8662 | -0.21% | -- | -- | 0.22% | -19.97% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.8680 | 0.8680 | 0.00% | 2.39% | -- | -1.30% | -19.81% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8642 | 0.8642 | 2.22% | 1.68% | -- | -3.29% | -20.17% | -1.76% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8454 | 0.8454 | 0.00% | -- | -- | -5.77% | -21.91% | -3.90% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.8477 | 0.8477 | 0.00% | 1.70% | -- | -5.30% | -22.24% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8499 | 0.8499 | 0.00% | -- | 11.61% | -4.98% | -22.81% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8363 | 0.8363 | 0.34% | -- | 4.24% | -7.38% | -23.25% | -4.93% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8335 | 0.8335 | 0.00% | -- | 3.89% | -6.78% | -21.54% | -5.25% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8143 | 0.8143 | 4.08% | 5.04% | -5.47% | -10.04% | -24.94% | -7.43% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7824 | 0.7824 | 0.00% | -- | -9.17% | -13.92% | -27.33% | -11.06% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7713 | 0.7713 | -0.50% | -- | -11.90% | -14.43% | -29.74% | -12.32% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7752 | 0.7752 | 0.00% | -1.90% | -11.46% | -14.11% | -28.01% | -11.88% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7902 | 0.7902 | 1.67% | -2.97% | -7.01% | -10.54% | -26.20% | -10.17% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7772 | 0.7772 | 2.06% | -7.97% | -8.54% | -11.34% | -27.41% | -11.65% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7615 | 0.7615 | -5.09% | -10.61% | -10.39% | -14.56% | -28.88% | -13.44% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8023 | 0.8023 | -1.33% | -6.04% | -4.84% | -10.76% | -23.87% | -8.80% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8131 | 0.8131 | -0.16% | -4.09% | -4.16% | -11.14% | -22.35% | -7.57% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8144 | 0.8144 | -3.56% | -2.99% | -4.92% | -11.61% | -21.22% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8445 | 0.8445 | -0.87% | -0.34% | -1.40% | -8.40% | -18.37% | -4.00% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8519 | 0.8519 | -0.23% | 0.79% | -0.54% | -8.08% | -17.32% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8539 | 0.8539 | 0.72% | -0.87% | -1.94% | -9.18% | -17.19% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8478 | 0.8478 | 0.99% | -2.47% | -2.62% | -9.09% | -17.81% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8395 | 0.8395 | -0.93% | -4.00% | -2.59% | -10.20% | -18.79% | -4.57% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8474 | 0.8474 | 0.26% | -3.67% | -1.67% | -9.78% | -17.67% | -3.67% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8452 | 0.8452 | -1.88% | -3.46% | -1.93% | -10.45% | -16.06% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8614 | 0.8614 | -0.91% | -1.61% | -0.34% | -8.73% | -14.25% | -2.08% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8693 | 0.8693 | -0.59% | 0.37% | -1.15% | -7.89% | -13.21% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8745 | 0.8745 | -0.59% | 2.48% | -0.26% | -7.34% | -12.90% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8797 | 0.8797 | 0.48% | 3.86% | 0.33% | -6.79% | -12.06% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8755 | 0.8755 | 1.09% | 3.02% | -2.03% | -7.24% | -12.00% | -12.80% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8661 | 0.8661 | 1.50% | 2.67% | -3.47% | -8.23% | -12.11% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8533 | 0.8533 | 0.74% | 1.20% | -5.04% | -9.68% | -14.03% | -15.01% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8470 | 0.8470 | -0.49% | 0.46% | -5.37% | -10.09% | -13.31% | -15.64% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8512 | 0.8512 | 0.16% | 0.33% | -4.90% | -10.44% | -11.35% | -15.22% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.8498 | 0.8498 | 0.73% | -0.78% | -4.99% | -11.35% | -12.05% | -15.36% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8436 | 0.8436 | 0.05% | -1.43% | -6.68% | -11.20% | -13.98% | -15.98% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8432 | 0.8432 | 0.01% | -1.53% | -6.61% | -12.35% | -14.13% | -16.02% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8431 | 0.8431 | -0.62% | -3.18% | -5.70% | -12.97% | -14.69% | -16.03% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8484 | 0.8484 | -0.95% | -2.55% | -5.11% | -12.30% | -15.72% | -15.50% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8565 | 0.8565 | 0.08% | -0.61% | -5.46% | -11.61% | -15.44% | -14.69% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8558 | 0.8558 | -0.06% | -1.77% | -4.03% | -11.62% | -16.11% | -14.76% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8563 | 0.8563 | -1.67% | -1.85% | -3.92% | -11.20% | -15.39% | -14.71% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8708 | 0.8708 | 0.02% | 0.75% | -1.95% | -10.29% | -13.87% | -13.27% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8706 | 0.8706 | 1.02% | -1.00% | -1.97% | -10.92% | -15.53% | -13.29% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8618 | 0.8618 | -1.08% | -1.71% | -3.95% | -10.83% | -15.32% | -14.16% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8712 | 0.8712 | -0.14% | -1.13% | -3.76% | -10.03% | -14.72% | -13.23% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8724 | 0.8724 | 0.94% | -2.37% | -4.02% | -11.21% | -14.98% | -13.11% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8643 | 0.8643 | -1.72% | -3.67% | -4.42% | -12.32% | -16.05% | -13.91% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8794 | 0.8794 | 0.30% | -2.14% | -2.75% | -11.50% | -14.10% | -12.41% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8768 | 0.8768 | -0.50% | -2.04% | -2.73% | -10.16% | -15.19% | -12.67% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8812 | 0.8812 | -1.39% | -2.60% | -3.16% | -8.90% | -13.36% | -12.23% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8936 | 0.8936 | -0.40% | -0.09% | -1.28% | -7.47% | -12.39% | -11.00% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8972 | 0.8972 | -0.16% | -0.75% | -0.88% | -5.44% | -10.74% | -10.64% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8986 | 0.8986 | 0.39% | -0.48% | -0.73% | -4.41% | -11.56% | -10.50% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8951 | 0.8951 | -1.06% | 0.11% | 1.34% | -5.65% | -12.08% | -10.85% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9047 | 0.9047 | 1.15% | 0.91% | 3.21% | -2.74% | -9.86% | -9.89% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8944 | 0.8944 | -1.06% | -1.28% | 0.35% | -5.37% | -11.02% | -10.92% | -- | 限大额 | 开放赎回 |
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