|
| 大成景禄A(003373)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 | | 2024-07-03 | 0.9874 | 1.1334 | -0.20% | -3.93% | -7.07% | -9.66% | -20.28% | -11.73% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9894 | 1.1354 | 0.00% | -1.48% | -7.39% | -- | -19.98% | -11.55% | -33.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0057 | 1.1517 | 0.00% | -- | -5.06% | -7.00% | -17.54% | -10.09% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0278 | 1.1738 | 2.34% | -2.37% | -3.40% | -5.33% | -16.13% | -8.12% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0043 | 1.1503 | -1.21% | -5.23% | -5.61% | -8.17% | -20.38% | -10.22% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0166 | 1.1626 | 0.00% | -4.07% | -4.45% | -- | -19.40% | -9.12% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0378 | 1.1838 | -1.42% | -- | -4.56% | -6.87% | -20.49% | -7.22% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0528 | 1.1988 | -0.65% | -- | -2.72% | -4.39% | -18.24% | -5.88% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0597 | 1.2057 | 0.00% | -0.16% | -2.08% | -- | -17.05% | -5.27% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0597 | 1.2057 | 0.00% | -- | -2.08% | -3.14% | -17.05% | -5.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0614 | 1.2074 | 0.00% | -0.89% | -- | -- | -14.63% | -5.11% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0709 | 1.2169 | 0.79% | 1.10% | 0.10% | -1.40% | -14.28% | -4.26% | -27.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0625 | 1.2085 | -0.55% | -0.96% | -0.68% | -1.67% | -14.95% | -5.02% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0684 | 1.2144 | -0.21% | 0.41% | -0.13% | -- | -13.16% | -4.49% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0707 | 1.2167 | 0.99% | -- | 0.08% | -- | -12.72% | -4.28% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0602 | 1.2062 | 0.08% | -- | -2.11% | -- | -12.63% | -5.22% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0593 | 1.2053 | -1.26% | -- | 0.67% | 3.16% | -11.86% | -5.30% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0728 | 1.2188 | 0.83% | -1.34% | 1.96% | 0.35% | -10.73% | -4.09% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0640 | 1.2100 | 0.00% | -1.68% | 2.62% | -- | -11.40% | -4.88% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0874 | 1.2334 | 0.48% | -- | -- | 8.85% | -11.73% | -2.79% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0822 | 1.2282 | 0.00% | -- | -- | 9.60% | -11.45% | -3.25% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0744 | 1.2204 | 0.00% | -- | 3.11% | 8.81% | -13.16% | -3.95% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0698 | 1.2158 | -1.23% | -- | -- | -- | -15.44% | -4.36% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0831 | 1.2291 | 2.94% | 4.91% | -- | -- | -14.39% | -3.17% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0522 | 1.1982 | 1.87% | -- | -3.09% | 2.17% | -16.12% | -5.94% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0329 | 1.1789 | -0.38% | -1.15% | -5.55% | -0.52% | -18.86% | -7.66% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0368 | 1.1828 | 0.00% | -- | -- | -- | -19.23% | -7.31% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0324 | 1.1784 | 0.00% | -1.35% | -- | 3.56% | -20.06% | -7.71% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0449 | 1.1909 | 0.00% | -0.80% | -- | -1.20% | -21.29% | -6.59% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0465 | 1.1925 | 0.43% | -- | -4.35% | -3.01% | -21.97% | -6.45% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0420 | 1.1880 | -1.07% | -4.67% | -- | -3.27% | -22.97% | -6.85% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0533 | 1.1993 | -0.46% | -3.63% | -- | -2.93% | -20.30% | -5.84% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0582 | 1.2042 | 0.00% | -3.18% | -1.01% | -0.90% | -19.58% | -5.40% | -26.10% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0930 | 1.2390 | 0.00% | -- | 1.16% | -1.74% | -17.16% | -2.29% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0814 | 1.2274 | 0.00% | -- | 5.31% | -2.62% | -17.39% | -3.33% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0857 | 1.2317 | -0.72% | -1.40% | 4.09% | 0.63% | -17.07% | -2.94% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0936 | 1.2396 | 0.00% | -- | -- | -0.11% | -16.46% | -2.23% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1143 | 1.2603 | 1.20% | 2.37% | 11.54% | 2.06% | -14.87% | -0.38% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1011 | 1.2471 | 0.00% | -- | -- | -1.30% | -15.88% | -1.56% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0941 | 1.2401 | 0.96% | 2.35% | 10.81% | -2.88% | -16.40% | -2.19% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0837 | 1.2297 | -0.44% | -- | 9.75% | -3.92% | -17.21% | -3.12% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0885 | 1.2345 | 0.00% | 1.19% | 10.24% | -3.94% | -16.84% | -2.69% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0690 | 1.2150 | 0.00% | -1.06% | 8.26% | -6.00% | -18.32% | -4.43% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0757 | 1.2217 | -0.07% | 4.75% | 14.51% | -5.35% | -17.79% | -3.84% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0765 | 1.2225 | -0.88% | 0.69% | -- | -4.40% | -17.70% | -3.76% | -25.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0861 | 1.2321 | 0.52% | 4.13% | -- | -5.52% | -16.96% | -2.91% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0805 | 1.2265 | 0.00% | -- | 13.89% | -5.57% | -17.41% | -3.41% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0269 | 1.1729 | -3.95% | -- | -0.29% | -10.40% | -21.50% | -8.20% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0691 | 1.2151 | 2.50% | 7.02% | 3.81% | -6.05% | -18.27% | -4.43% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0430 | 1.1890 | 0.00% | -- | 1.27% | -8.35% | -20.26% | -6.76% | -27.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0184 | 1.1644 | 0.00% | 3.14% | 2.16% | -11.35% | -22.13% | -8.96% | -29.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9990 | 1.1450 | 0.00% | 1.17% | -4.26% | -14.37% | -23.61% | -10.69% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9874 | 1.1334 | 0.00% | 4.08% | -7.96% | -14.86% | -24.54% | -11.73% | -31.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9394 | 1.0854 | 0.00% | -- | -13.88% | -19.16% | -28.21% | -16.02% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9487 | 1.0947 | -0.19% | -8.63% | -15.53% | -15.42% | -27.50% | -15.19% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9505 | 1.0965 | 0.00% | -- | -15.37% | -15.56% | -27.37% | -15.03% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0299 | 1.1759 | -0.81% | -1.30% | -4.54% | -5.78% | -21.31% | -7.93% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0383 | 1.1843 | 0.00% | -1.82% | -5.16% | -4.93% | -20.67% | -7.18% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0070 | 1.1530 | 1.01% | -6.47% | -7.55% | -5.86% | -23.06% | -9.98% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9969 | 1.1429 | -4.47% | -7.61% | -8.47% | -8.86% | -23.83% | -10.88% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0435 | 1.1895 | -1.33% | -3.13% | -6.46% | -5.91% | -20.27% | -6.71% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0576 | 1.2036 | 0.65% | -2.53% | -4.90% | -5.66% | -19.19% | -5.45% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0508 | 1.1968 | -2.41% | -1.59% | -6.72% | -7.50% | -19.72% | -6.06% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0767 | 1.2227 | -0.21% | 0.07% | -4.42% | -4.93% | -17.74% | -3.75% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0790 | 1.2250 | 0.17% | 0.58% | -4.22% | -5.79% | -17.56% | -3.54% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0772 | 1.2232 | -0.73% | -1.25% | -6.03% | -6.47% | -17.70% | -3.70% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0851 | 1.2311 | 1.62% | -1.69% | -5.43% | -5.59% | -17.10% | -2.99% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0678 | 1.2138 | -0.75% | -4.00% | -6.10% | -6.75% | -18.43% | -4.54% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0759 | 1.2219 | 0.29% | -3.82% | -5.39% | -6.14% | -17.81% | -3.82% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0728 | 1.2188 | -1.65% | -4.48% | -5.66% | -7.17% | -18.04% | -4.09% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0908 | 1.2368 | -1.18% | -2.88% | -3.13% | -5.62% | -16.68% | -2.49% | -25.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1038 | 1.2498 | -0.76% | -0.60% | -3.98% | -4.49% | -15.68% | -1.32% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1123 | 1.2583 | -0.56% | 2.37% | -2.79% | -3.76% | -15.03% | -0.56% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1186 | 1.2646 | -0.40% | 3.68% | -2.24% | -3.21% | -14.55% | 0.00% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1231 | 1.2691 | 1.13% | 3.11% | -1.44% | -2.82% | -14.21% | -14.21% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1105 | 1.2565 | 2.20% | 1.11% | -3.11% | -3.91% | -15.17% | -15.17% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0866 | 1.2326 | 0.71% | -0.48% | -4.52% | -5.44% | -17.00% | -17.00% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0789 | 1.2249 | -1.45% | -3.29% | -5.19% | -5.85% | -17.58% | -17.58% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0948 | 1.2408 | 0.51% | -1.56% | -3.80% | -4.82% | -16.36% | -16.37% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0892 | 1.2352 | -0.83% | -3.31% | -5.19% | -5.92% | -16.79% | -16.80% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0983 | 1.2443 | 0.60% | -2.62% | -5.33% | -3.31% | -16.09% | -16.10% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0918 | 1.2378 | -2.13% | -3.64% | -6.41% | -4.64% | -16.59% | -16.60% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1156 | 1.2616 | 0.31% | -2.68% | -4.05% | -3.15% | -14.77% | -14.78% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1121 | 1.2581 | -1.28% | -3.08% | -4.35% | -5.12% | -15.03% | -15.05% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1265 | 1.2725 | -0.12% | -0.94% | -3.17% | -3.68% | -13.93% | -13.95% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1279 | 1.2739 | -0.46% | -0.89% | -2.62% | -3.41% | -13.82% | -13.84% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1331 | 1.2791 | -1.15% | -0.30% | -1.46% | -3.30% | -13.42% | -13.44% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1463 | 1.2923 | -0.10% | 1.80% | 0.49% | -3.51% | -12.41% | -12.44% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1474 | 1.2934 | 0.90% | -0.18% | 0.59% | -3.81% | -12.32% | -12.35% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1372 | 1.2832 | -0.07% | -0.61% | -1.94% | -4.24% | -13.10% | -13.13% | -18.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1380 | 1.2840 | 0.13% | 0.79% | -1.68% | -3.89% | -13.04% | -13.07% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1365 | 1.2825 | 0.93% | -0.26% | -2.20% | -5.40% | -13.15% | -13.18% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1260 | 1.2720 | -2.04% | -1.75% | -0.76% | -6.52% | -13.95% | -13.99% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1495 | 1.2955 | 0.46% | 1.01% | 1.31% | -5.01% | -12.15% | -12.19% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1442 | 1.2902 | 1.34% | 0.54% | 2.01% | -4.19% | -12.55% | -12.60% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1291 | 1.2751 | -0.91% | -2.22% | 0.20% | -5.69% | -13.70% | -13.75% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1395 | 1.2855 | -0.58% | -0.81% | 3.10% | -3.86% | -12.91% | -12.96% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1461 | 1.2921 | 0.71% | -1.21% | 3.70% | 0.06% | -12.40% | -12.45% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1380 | 1.2840 | 0.00% | -2.45% | 2.97% | 0.53% | -13.01% | -13.07% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1380 | 1.2840 | -1.45% | -2.12% | 5.02% | -1.73% | -13.01% | -13.07% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1547 | 1.3007 | 0.51% | -0.28% | 7.95% | 0.30% | -11.73% | -11.79% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1488 | 1.2948 | -0.97% | -1.25% | 5.03% | -2.28% | -12.18% | -12.25% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1601 | 1.3061 | -0.56% | 0.16% | 6.06% | 0.15% | -11.31% | -11.38% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1666 | 1.3126 | 0.34% | 1.45% | 6.66% | -0.47% | -10.81% | -10.89% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1627 | 1.3087 | 0.41% | 1.93% | 2.35% | -2.24% | -11.11% | -11.18% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1580 | 1.3040 | -0.46% | 0.51% | 2.25% | -1.90% | -11.46% | -11.54% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1634 | 1.3094 | 0.44% | 0.32% | 1.58% | -2.71% | -11.05% | -11.13% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1583 | 1.3043 | 0.73% | 0.08% | 1.14% | -4.12% | -11.43% | -11.52% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1499 | 1.2959 | 0.81% | -1.05% | 0.40% | -4.33% | -12.09% | -12.16% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1407 | 1.2867 | -0.99% | 0.54% | -0.38% | -6.90% | -12.58% | -12.86% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1521 | 1.2981 | -0.66% | 2.63% | 0.51% | -6.07% | -12.00% | -11.99% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1597 | 1.3057 | 0.20% | 3.39% | 0.35% | -5.94% | -11.82% | -11.41% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1574 | 1.3034 | -0.40% | 2.83% | 0.15% | -6.71% | -12.54% | -11.59% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1621 | 1.3081 | 2.42% | 3.12% | 0.55% | -6.27% | -12.12% | -11.23% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1346 | 1.2806 | 1.07% | 2.66% | -1.83% | -7.55% | -13.06% | -13.33% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1226 | 1.2686 | 0.08% | 2.70% | -2.86% | -8.72% | -14.06% | -14.25% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1217 | 1.2677 | -0.35% | 2.70% | -2.94% | -9.03% | -14.05% | -14.32% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1256 | 1.2716 | -0.12% | 3.88% | -2.60% | -8.66% | -13.71% | -14.02% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1269 | 1.2729 | 1.96% | 5.35% | -2.49% | -7.71% | -13.61% | -13.92% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1052 | 1.2512 | 1.11% | 1.04% | -3.82% | -8.23% | -15.26% | -15.58% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0931 | 1.2391 | 0.08% | -1.44% | -4.61% | -10.61% | -16.19% | -16.50% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0922 | 1.2382 | 0.79% | -2.58% | -5.04% | -11.81% | -16.24% | -16.57% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0836 | 1.2296 | 1.30% | -4.61% | -6.40% | -11.11% | -16.91% | -17.23% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0697 | 1.2157 | -2.20% | -5.55% | -7.60% | -12.56% | -17.97% | -18.29% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0938 | 1.2398 | -1.38% | -4.50% | -4.46% | -10.74% | -16.17% | -16.45% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1091 | 1.2551 | -1.07% | -3.70% | -3.72% | -10.44% | -14.94% | -15.28% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1211 | 1.2671 | -1.31% | -2.46% | -4.35% | -9.44% | -14.01% | -14.36% | -17.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1360 | 1.2820 | 0.31% | -0.79% | -2.86% | -8.76% | -12.94% | -13.22% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1325 | 1.2785 | -1.12% | -1.20% | -3.16% | -9.07% | -13.19% | -13.49% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1453 | 1.2913 | -0.56% | -0.90% | -2.26% | -7.56% | -12.15% | -12.51% | -10.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1517 | 1.2977 | 0.20% | -0.35% | -3.06% | -5.74% | -11.65% | -12.02% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1494 | 1.2954 | 0.38% | -0.55% | -3.64% | -7.43% | -11.76% | -12.20% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1451 | 1.2911 | -0.10% | -0.92% | -3.58% | -7.63% | -12.15% | -12.53% | -9.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1463 | 1.2923 | -0.81% | -0.81% | -3.48% | -6.77% | -12.04% | -12.44% | -9.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1557 | 1.3017 | 0.57% | 1.74% | 0.90% | -5.24% | -11.30% | -11.72% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1491 | 1.2951 | 0.28% | 0.37% | 1.51% | -7.27% | -11.88% | -12.22% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1459 | 1.2919 | -0.37% | -0.52% | 1.23% | -6.49% | -12.10% | -12.47% | -7.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1502 | 1.2962 | -0.65% | -1.87% | 1.61% | -8.81% | -11.91% | -12.14% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1577 | 1.3037 | 1.92% | -1.01% | -1.52% | -8.21% | -11.34% | -11.57% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1359 | 1.2819 | -0.79% | -2.72% | -1.94% | -9.94% | -13.00% | -13.23% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1449 | 1.2909 | -0.61% | -2.30% | -2.32% | -12.28% | -12.28% | -12.54% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1519 | 1.2979 | -1.72% | -3.04% | -1.72% | -10.55% | -11.71% | -12.01% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1721 | 1.3181 | 0.22% | -1.74% | 0.00% | -8.25% | -10.15% | -10.47% | -8.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1695 | 1.3155 | 0.15% | -1.52% | -2.20% | -7.94% | -10.45% | -10.66% | -7.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1677 | 1.3137 | -0.35% | -1.38% | -3.34% | -8.03% | -10.62% | -10.80% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1718 | 1.3178 | -1.36% | -2.46% | -2.51% | -7.23% | -10.30% | -10.49% | -6.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1880 | 1.3340 | -0.40% | -1.37% | -1.16% | -5.20% | -9.05% | -9.25% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1928 | 1.3388 | 0.44% | -1.43% | -0.77% | -4.06% | -8.68% | -8.88% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1876 | 1.3336 | 0.30% | -0.56% | -3.67% | -3.48% | -9.09% | -9.28% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1840 | 1.3300 | -1.45% | -0.82% | -4.56% | -4.21% | -9.38% | -9.56% | -7.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2014 | 1.3474 | -0.26% | 0.35% | -3.11% | -2.25% | -8.04% | -8.23% | -8.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2045 | 1.3505 | -0.46% | 1.62% | -2.86% | -4.17% | -7.79% | -7.99% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2101 | 1.3561 | 1.32% | 5.65% | -2.40% | -3.14% | -7.23% | -7.56% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1943 | 1.3403 | 0.04% | 5.50% | -3.15% | -4.15% | -8.43% | -8.77% | -9.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1938 | 1.3398 | -0.28% | 3.09% | -3.12% | -2.97% | -8.43% | -8.81% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1972 | 1.3432 | 1.00% | 3.99% | -1.95% | -2.41% | -8.25% | -8.55% | -9.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1853 | 1.3313 | 3.48% | 0.83% | -2.92% | -2.32% | -9.16% | -9.46% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1454 | 1.2914 | 1.18% | -1.12% | -6.19% | -4.69% | -12.11% | -12.50% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1320 | 1.2780 | -2.25% | -3.42% | -8.60% | -5.32% | -13.22% | -13.53% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1580 | 1.3040 | 0.58% | -2.64% | -5.01% | -3.57% | -11.08% | -11.54% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1513 | 1.2973 | -2.07% | -2.47% | -5.89% | -4.78% | -11.90% | -12.05% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1756 | 1.3216 | 1.48% | -1.69% | -3.91% | -4.13% | -9.99% | -10.20% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1584 | 1.3044 | -1.17% | -4.11% | -5.31% | -5.97% | -20.23% | -11.51% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1721 | 1.3181 | -1.45% | -2.49% | -5.32% | -4.98% | -19.65% | -10.47% | -12.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1894 | 1.3354 | 0.76% | -2.93% | -4.47% | -2.68% | -18.35% | -9.14% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1804 | 1.3264 | -1.29% | -3.77% | -5.23% | -3.33% | -18.92% | -9.83% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1958 | 1.3418 | -1.02% | -3.01% | -3.99% | -3.42% | -17.80% | -8.65% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2081 | 1.3541 | 0.51% | -2.62% | -3.00% | -2.35% | -16.90% | -7.72% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2020 | 1.3480 | -1.90% | -3.06% | -3.20% | -4.69% | -17.34% | -8.18% | -7.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2253 | 1.3713 | -0.11% | -0.16% | -1.16% | -1.37% | -15.66% | -6.40% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2266 | 1.3726 | -0.51% | -0.27% | -0.24% | -1.82% | -15.60% | -6.30% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2329 | 1.3789 | -0.62% | -0.02% | 0.27% | -2.50% | -15.16% | -5.82% | -6.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2406 | 1.3866 | 0.06% | 0.67% | 0.89% | -1.80% | -14.61% | -5.23% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2399 | 1.3859 | 1.03% | 1.55% | -0.39% | -2.67% | -14.62% | -5.29% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2273 | 1.3733 | -0.21% | 1.91% | -0.91% | -3.00% | -15.46% | -6.25% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2299 | 1.3759 | -0.26% | 0.57% | -0.53% | -2.79% | -15.30% | -6.05% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2331 | 1.3791 | 0.06% | -0.44% | -0.27% | -2.54% | -15.06% | -5.81% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2323 | 1.3783 | 0.93% | 1.08% | -0.33% | -2.60% | -15.08% | -5.87% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2210 | 1.3670 | 1.39% | -0.20% | 0.11% | -3.49% | -15.95% | -6.73% | -5.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2043 | 1.3503 | -1.52% | -1.72% | -2.82% | -3.21% | -17.05% | -8.01% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2229 | 1.3689 | -1.26% | -1.25% | -0.20% | -2.51% | -15.71% | -6.58% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2385 | 1.3845 | 1.59% | 0.05% | -1.81% | -2.71% | -14.66% | -5.39% | -3.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2191 | 1.3651 | -0.35% | -2.08% | -3.35% | -5.03% | -16.03% | -6.87% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2234 | 1.3694 | -0.16% | -1.77% | -3.00% | -5.27% | -15.94% | -6.55% | -9.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2254 | 1.3714 | -1.05% | -1.09% | -6.11% | -8.24% | -16.04% | -6.39% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2384 | 1.3844 | 0.04% | 1.36% | -3.83% | -6.61% | -14.87% | -5.40% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2379 | 1.3839 | -0.57% | -0.31% | -3.10% | -6.75% | -15.39% | -5.44% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2450 | 1.3910 | -0.04% | 0.43% | -2.54% | -6.35% | -14.49% | -4.90% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2455 | 1.3915 | 0.53% | 1.29% | -1.91% | -7.13% | -14.73% | -4.86% | -9.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2389 | 1.3849 | 1.40% | 0.58% | -1.92% | -7.26% | -15.24% | -5.36% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2218 | 1.3678 | -1.60% | -1.06% | -2.50% | -9.68% | -16.41% | -6.67% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2417 | 1.3877 | 0.16% | -0.24% | -0.13% | -6.05% | -15.59% | -5.15% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2397 | 1.3857 | 0.82% | 0.09% | -0.29% | -5.79% | -16.07% | -5.30% | -8.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2296 | 1.3756 | -0.18% | -0.55% | -0.53% | -7.99% | -16.60% | -6.07% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2318 | 1.3778 | -0.25% | 0.28% | 0.22% | -6.97% | -15.98% | -5.90% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2349 | 1.3809 | -0.79% | 1.25% | -1.75% | -6.81% | -16.13% | -5.67% | -0.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2447 | 1.3907 | 0.49% | 0.44% | -0.37% | -6.07% | -15.50% | -4.92% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2386 | 1.3846 | 0.18% | 1.08% | -0.86% | -6.12% | -15.90% | -5.39% | -0.43% | 开放申购 | 开放赎回 |
|