|
| 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 | | 2024-11-21 | 1.4061 | 1.5521 | -0.90% | -0.21% | 5.79% | -- | 8.39% | 12.41% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4188 | 1.5648 | 1.67% | -1.96% | 9.40% | 32.30% | 8.76% | 13.42% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3955 | 1.5415 | 3.06% | -3.59% | 7.60% | -- | 7.33% | 11.56% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3540 | 1.5000 | -1.39% | -7.92% | 4.40% | -- | 4.14% | 8.24% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3731 | 1.5191 | -2.55% | -4.61% | 9.64% | -- | 5.54% | 9.77% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4090 | 1.5550 | -2.64% | -2.83% | 11.82% | 29.88% | 8.78% | 12.64% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4472 | 1.5932 | -0.01% | 0.42% | 20.54% | -- | 12.55% | 15.69% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4474 | 1.5934 | -1.56% | 1.76% | 20.56% | -- | 13.47% | 15.71% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4704 | 1.6164 | 2.15% | 8.44% | 22.47% | 33.83% | 15.27% | 17.55% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4395 | 1.5855 | -0.73% | 7.39% | 6.25% | -- | 11.00% | 15.08% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4501 | 1.5961 | 0.62% | 6.14% | 5.00% | 30.47% | 12.04% | 15.93% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4412 | 1.5872 | 1.33% | 6.65% | 4.36% | 29.53% | 10.90% | 15.21% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4223 | 1.5683 | 4.90% | 5.50% | 2.99% | 30.01% | 12.10% | 13.70% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3559 | 1.5019 | 1.16% | -1.72% | -1.82% | 21.42% | 6.87% | 8.40% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3404 | 1.4864 | -1.89% | -2.00% | -2.94% | 18.66% | 6.86% | 7.16% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3662 | 1.5122 | 1.10% | 2.74% | -1.07% | -- | 8.54% | 9.22% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3513 | 1.4973 | 0.24% | 1.15% | -2.15% | -- | 7.23% | 8.03% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3481 | 1.4941 | -2.28% | 1.31% | 9.16% | -- | 9.08% | 7.77% | -19.61% | -- | -- | | 2024-10-28 | 1.3796 | 1.5256 | 0.87% | 3.80% | 11.71% | -- | 11.63% | 10.29% | -17.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3677 | 1.5137 | 2.85% | 5.46% | 23.29% | 25.52% | 11.98% | 9.34% | -18.37% | -- | -- | | 2024-10-24 | 1.3298 | 1.4758 | -0.46% | 6.44% | 21.26% | -- | 9.74% | 6.31% | -20.61% | -- | -- | | 2024-10-23 | 1.3360 | 1.4820 | 0.40% | 6.73% | 26.45% | 22.10% | 11.69% | 6.80% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3307 | 1.4767 | 0.12% | 6.25% | 25.29% | 18.42% | 8.79% | 6.38% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3291 | 1.4751 | 2.48% | 5.48% | 25.14% | -- | 8.66% | 6.25% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2969 | 1.4429 | 3.81% | 8.02% | 24.99% | 16.56% | 3.45% | 3.68% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2493 | 1.3953 | -0.19% | 0.99% | 20.02% | -- | -1.66% | -0.13% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2517 | 1.3977 | -0.06% | -2.52% | 20.26% | -- | -1.16% | 0.07% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2524 | 1.3984 | -0.61% | -7.56% | 20.32% | 13.86% | -2.21% | 0.12% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2601 | 1.4061 | 4.96% | -8.76% | 21.06% | -- | -1.61% | 0.74% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2006 | 1.3466 | -2.95% | -13.07% | 12.96% | -- | -6.59% | -4.02% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2371 | 1.3831 | -3.66% | -10.42% | -- | 13.51% | -3.39% | -1.10% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2841 | 1.4301 | -5.22% | -7.02% | -- | 18.25% | 0.18% | 2.66% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3548 | 1.5008 | 9.70% | -1.90% | 26.99% | -- | 4.83% | 8.31% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2350 | 1.3810 | 11.83% | 30.72% | 25.81% | 22.80% | 6.86% | 10.41% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1044 | 1.2504 | 0.00% | 16.28% | -- | -- | -3.89% | -1.27% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9920 | 1.1380 | 1.15% | 6.91% | 4.45% | -1.22% | -13.75% | -11.32% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9807 | 1.1267 | 3.80% | 5.36% | 3.26% | -3.53% | -15.29% | -12.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9448 | 1.0908 | -0.53% | 1.50% | -0.52% | -- | -18.39% | -15.54% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9498 | 1.0958 | -0.05% | 2.04% | -0.96% | -8.48% | -17.04% | -15.09% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9503 | 1.0963 | 2.41% | -- | -- | -9.74% | -17.50% | -15.05% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9279 | 1.0739 | -0.31% | -2.38% | -- | -12.44% | -20.83% | -17.05% | -37.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9308 | 1.0768 | 0.00% | -2.43% | -- | -- | -20.57% | -16.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9505 | 1.0965 | 0.00% | -1.68% | -3.26% | -10.45% | -20.31% | -15.03% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 1.1000 | -1.89% | -2.81% | -4.12% | -- | -20.59% | -14.71% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9724 | 1.1184 | 0.59% | 1.63% | -0.60% | -- | -19.27% | -13.07% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9667 | 1.1127 | -0.52% | 2.50% | -3.19% | -9.73% | -20.11% | -13.58% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9718 | 1.1178 | 0.00% | -- | -2.68% | -8.54% | -18.63% | -13.12% | -33.72% | -- | -- | | 2024-08-30 | 0.9816 | 1.1276 | 2.59% | 3.36% | -- | -8.32% | -18.01% | -12.25% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9568 | 1.1028 | 1.45% | -- | -- | -9.75% | -19.28% | -14.46% | -34.72% | -- | -- | | 2024-08-28 | 0.9431 | 1.0891 | 0.00% | -- | -- | -10.97% | -17.66% | -15.69% | -35.66% | -- | -- | | 2024-08-23 | 0.9497 | 1.0957 | 0.00% | -- | -2.94% | -- | -17.51% | -15.10% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9590 | 1.1050 | 0.00% | -- | -- | -11.81% | -18.18% | -14.27% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9701 | 1.1161 | 0.00% | -2.39% | -- | -9.71% | -19.70% | -13.28% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9825 | 1.1285 | 0.00% | -1.61% | 1.17% | -- | -19.90% | -12.17% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9939 | 1.1399 | -0.11% | -- | -- | -- | -19.89% | -11.15% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9950 | 1.1410 | 1.71% | -- | -- | -- | -19.75% | -11.05% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9783 | 1.1243 | -2.03% | -- | -- | -8.55% | -21.10% | -12.54% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9986 | 1.1446 | -1.15% | -- | 0.93% | -6.66% | -18.81% | -10.73% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0102 | 1.1562 | 0.00% | 3.67% | -- | -5.57% | -18.08% | -9.69% | -31.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9744 | 1.1204 | 0.00% | -2.07% | -2.98% | -5.66% | -21.32% | -12.89% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9785 | 1.1245 | -2.63% | -- | -- | -- | -20.02% | -12.52% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0049 | 1.1509 | 0.00% | 2.17% | -- | -2.66% | -17.86% | -10.16% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9950 | 1.1410 | 0.00% | -- | -6.11% | -4.78% | -19.62% | -11.05% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9836 | 1.1296 | 0.00% | -- | -- | -6.01% | -21.03% | -12.07% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9746 | 1.1206 | 0.36% | -1.30% | -- | -7.90% | -21.38% | -12.87% | -34.69% | -- | -- | | 2024-07-09 | 0.9711 | 1.1171 | 0.00% | -1.85% | -- | -- | -21.02% | -13.19% | -34.93% | 开放申购 | 开放赎回 | | 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 |
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