|
| 大成景尚A(003692)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 | | 2024-10-31 | 1.2414 | 1.4522 | -0.06% | -0.24% | -0.10% | -- | 5.88% | 5.53% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2421 | 1.4529 | -0.06% | -0.26% | -0.04% | -- | 5.88% | 5.58% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2428 | 1.4536 | -0.06% | -0.25% | 0.53% | 1.42% | 6.07% | 5.64% | 2.49% | -- | -- | | 2024-10-28 | 1.2436 | 1.4544 | -0.06% | -0.15% | 0.60% | -- | 6.14% | 5.71% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2443 | 1.4551 | -0.01% | -0.11% | 0.92% | 1.96% | 6.46% | 5.77% | 2.70% | -- | -- | | 2024-10-24 | 1.2444 | 1.4552 | -0.08% | 0.04% | 1.15% | -- | 6.60% | 5.78% | 2.73% | -- | -- | | 2024-10-23 | 1.2454 | 1.4562 | -0.04% | 0.03% | 1.51% | 1.84% | 6.66% | 5.87% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2459 | 1.4567 | 0.03% | 0.15% | 1.67% | 1.84% | 6.51% | 5.91% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2455 | 1.4563 | -0.02% | -0.14% | 1.64% | -- | 6.48% | 5.87% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2457 | 1.4565 | 0.14% | 0.36% | -- | 1.78% | 5.96% | 5.89% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2439 | 1.4547 | -0.09% | 0.16% | -- | 1.71% | 5.63% | 5.74% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2450 | 1.4558 | 0.08% | 0.69% | -- | 1.66% | 5.72% | 5.83% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2440 | 1.4548 | -0.26% | -0.13% | -- | 1.59% | 5.58% | 5.75% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2473 | 1.4581 | 0.49% | 0.38% | -- | -- | 5.86% | 6.03% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2412 | 1.4520 | -0.06% | -0.11% | 1.83% | -- | 5.30% | 5.51% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2419 | 1.4527 | 0.44% | -0.06% | -- | -- | 5.31% | 5.57% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2365 | 1.4473 | -0.73% | -0.49% | 1.35% | -- | 4.50% | 5.11% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2456 | 1.4564 | 0.24% | 0.24% | 1.91% | 1.97% | 5.29% | 5.88% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2426 | 1.4534 | 0.52% | 1.28% | 1.59% | -- | 5.04% | 5.63% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2362 | 1.4470 | -0.10% | 0.88% | -- | -- | 4.58% | 5.08% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2374 | 1.4482 | 0.36% | 1.06% | 0.88% | 1.20% | 4.69% | 5.19% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2329 | 1.4437 | 0.22% | -- | -- | -- | 4.23% | 4.80% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2302 | 1.4410 | 0.27% | -- | -- | 0.78% | 3.92% | 4.57% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2269 | 1.4377 | 0.12% | -- | -- | -- | 3.64% | 4.29% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2254 | 1.4362 | 0.08% | -- | -0.04% | -- | 3.79% | 4.17% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2244 | 1.4352 | 0.00% | -- | -0.21% | 0.07% | 3.75% | 4.08% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2189 | 1.4297 | 0.00% | -0.48% | -0.29% | -0.45% | 3.38% | 3.61% | 0.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2200 | 1.4308 | -0.19% | -- | -0.20% | -- | 3.57% | 3.71% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2223 | 1.4331 | -0.10% | -0.07% | -- | -0.26% | 3.35% | 3.90% | 1.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2235 | 1.4343 | -0.11% | 0.00% | -0.11% | -0.07% | 3.28% | 4.00% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2248 | 1.4356 | -0.03% | -- | -0.19% | -0.14% | 3.25% | 4.11% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2252 | 1.4360 | 0.00% | -- | -0.15% | 0.01% | 3.43% | 4.15% | 1.43% | -- | -- | | 2024-08-30 | 1.2231 | 1.4339 | -0.03% | -- | -- | -0.21% | 3.35% | 3.97% | 1.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2235 | 1.4343 | 0.00% | -- | -0.16% | -0.33% | 3.41% | 4.00% | 1.57% | -- | -- | | 2024-08-26 | 1.2266 | 1.4374 | 0.00% | -0.03% | -- | 0.13% | 3.88% | 4.27% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2248 | 1.4356 | -0.09% | 0.23% | -- | -0.20% | 3.54% | 4.11% | 1.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2259 | 1.4367 | -0.09% | 0.32% | -- | -0.11% | 3.52% | 4.21% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2270 | 1.4378 | 0.00% | -- | -- | 0.03% | 3.61% | 4.30% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2231 | 1.4339 | 0.09% | -- | -0.11% | -0.34% | 3.22% | 3.97% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2220 | 1.4328 | 0.00% | -0.26% | -- | -- | 3.25% | 3.88% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2220 | 1.4328 | 0.00% | -- | -- | -0.53% | 3.31% | 3.88% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2225 | 1.4333 | 0.00% | -0.37% | -- | -0.37% | 3.09% | 3.92% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2252 | 1.4360 | 0.00% | -- | -- | -- | 3.19% | 4.15% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2248 | 1.4356 | -0.19% | -0.05% | -- | 0.14% | 2.99% | 4.11% | 1.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2271 | 1.4379 | 0.01% | -- | -- | 0.33% | 3.24% | 4.31% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2270 | 1.4378 | 0.00% | 0.54% | 0.03% | 0.32% | 3.10% | 4.30% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2254 | 1.4362 | 0.00% | 0.16% | -- | 0.43% | 2.87% | 4.17% | 2.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2204 | 1.4312 | 0.00% | -0.29% | -- | -0.10% | 2.61% | 3.74% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2229 | 1.4337 | -0.04% | -0.15% | -- | 0.11% | 3.04% | 3.95% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2234 | 1.4342 | 0.00% | -0.09% | -- | 0.02% | 3.08% | 4.00% | 1.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2239 | 1.4347 | 0.07% | -- | 0.04% | 0.01% | 2.99% | 4.04% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2230 | 1.4338 | -0.14% | -- | 0.11% | 0.01% | 2.89% | 3.96% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2247 | 1.4355 | 0.02% | -- | 0.06% | 0.44% | 3.02% | 4.11% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2245 | 1.4353 | 0.00% | 0.25% | 0.04% | -- | 3.00% | 4.09% | 2.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2215 | 1.4323 | 0.00% | -0.42% | -- | 0.42% | 2.98% | 3.83% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2249 | 1.4357 | 0.00% | 0.18% | -0.02% | -- | 3.21% | 4.12% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2266 | 1.4374 | 0.00% | 0.48% | 0.14% | -- | 3.52% | 4.27% | 2.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2227 | 1.4335 | 0.00% | -0.07% | -0.19% | 1.30% | 3.62% | 3.94% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2207 | 1.4315 | 0.00% | -0.08% | -0.35% | 1.02% | 3.24% | 3.77% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2235 | 1.4343 | 0.01% | -- | -0.25% | 1.19% | 3.34% | 4.00% | 2.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2234 | 1.4342 | 0.14% | -0.08% | -0.26% | -- | 3.13% | 4.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2217 | 1.4325 | -0.19% | -- | -0.40% | 1.18% | 2.98% | 3.85% | 2.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2240 | 1.4348 | 0.00% | -- | -- | 1.43% | 3.18% | 4.05% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2244 | 1.4352 | 0.00% | -0.17% | -- | 1.14% | 3.44% | 4.08% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2255 | 1.4363 | 0.10% | -0.02% | -0.11% | 1.21% | 3.73% | 4.17% | 2.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2243 | 1.4351 | -0.18% | -0.26% | 0.10% | 1.20% | 3.55% | 4.07% | 2.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2265 | 1.4373 | 0.11% | -- | 0.28% | -- | 3.83% | 4.26% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2251 | 1.4359 | 0.02% | -- | 0.16% | -- | 3.71% | 4.14% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2249 | 1.4357 | -0.07% | -0.01% | 0.15% | -- | 3.73% | 4.12% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2257 | 1.4365 | -0.15% | -0.01% | 0.21% | -- | 3.86% | 4.19% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2275 | 1.4383 | 0.00% | -- | 0.61% | -- | 4.09% | 4.34% | 3.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2250 | 1.4358 | -0.07% | -0.13% | 0.32% | 2.21% | 4.04% | 4.13% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2258 | 1.4366 | 0.00% | 0.02% | 0.34% | 2.28% | 3.92% | 4.20% | 3.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2273 | 1.4381 | 0.00% | -- | 0.24% | -- | 4.07% | 4.33% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2273 | 1.4381 | 0.06% | -0.10% | 0.24% | -- | 4.07% | 4.33% | 3.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2266 | 1.4374 | 0.09% | -- | 0.30% | 3.21% | 4.18% | 4.27% | 3.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2255 | 1.4363 | -0.15% | -0.12% | 0.51% | 3.11% | 3.99% | 4.17% | 3.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2273 | 1.4381 | 0.00% | -- | -- | 3.26% | 4.05% | 4.33% | 3.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2285 | 1.4393 | 0.00% | 0.14% | -- | 3.37% | 4.30% | 4.43% | 4.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2270 | 1.4378 | 0.00% | 0.32% | -- | 3.24% | 3.62% | 4.30% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2268 | 1.4376 | 0.30% | 0.55% | -- | 3.69% | 3.72% | 4.28% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2231 | 1.4339 | 0.25% | 0.12% | -- | 3.61% | 3.39% | 3.97% | 3.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2201 | 1.4309 | 0.00% | -0.25% | -- | -- | 3.14% | 3.71% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2216 | 1.4324 | 0.04% | -0.18% | -- | -- | 3.45% | 3.84% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2211 | 1.4319 | -0.04% | -0.15% | 1.05% | 3.68% | 3.36% | 3.80% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2216 | 1.4324 | -0.12% | 0.19% | 1.09% | 3.97% | 3.35% | 3.84% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2231 | 1.4339 | -0.11% | -- | 1.22% | 4.25% | 3.48% | 3.97% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2244 | 1.4352 | 0.05% | -- | 1.27% | 4.02% | 3.30% | 4.08% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2238 | 1.4346 | 0.07% | 0.67% | -- | 3.96% | 3.02% | 4.03% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2229 | 1.4337 | 0.30% | 0.64% | 1.28% | 3.91% | 3.07% | 3.95% | 4.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2193 | 1.4301 | 0.00% | -- | 0.99% | 3.32% | 3.02% | 3.65% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2157 | 1.4265 | 0.05% | -- | 0.42% | 3.15% | 3.01% | 3.34% | 3.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2151 | 1.4259 | 0.00% | -- | -- | 3.12% | 3.05% | 3.29% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2164 | 1.4272 | 0.00% | -- | -- | 3.34% | 3.06% | 3.40% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2158 | 1.4266 | 0.00% | 0.73% | -- | 3.35% | 3.25% | 3.35% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2098 | 1.4206 | 0.00% | 0.02% | 0.87% | 3.00% | 2.92% | 2.84% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2070 | 1.4178 | 0.00% | -0.17% | 0.66% | 3.28% | 2.72% | 2.60% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2084 | 1.4192 | -0.10% | 0.08% | -- | 3.43% | 2.74% | 2.72% | 3.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2096 | 1.4204 | 0.04% | 0.24% | -- | 3.66% | 2.92% | 2.82% | 3.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2091 | 1.4199 | 0.00% | -- | -- | 3.78% | 2.95% | 2.78% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2091 | 1.4199 | 0.00% | 0.20% | -- | 3.47% | 2.83% | 2.78% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2074 | 1.4182 | 0.06% | -- | 1.59% | 3.35% | 2.64% | 2.64% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2067 | 1.4175 | 0.00% | -0.31% | 1.53% | 3.26% | 2.61% | 2.58% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2067 | 1.4175 | -0.32% | -0.26% | 1.53% | 3.15% | 2.70% | 2.58% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2106 | 1.4214 | 0.00% | -- | 1.86% | 3.53% | 3.03% | 2.91% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2105 | 1.4213 | -0.03% | -- | -- | 3.64% | 2.84% | 2.90% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2109 | 1.4217 | 0.09% | 0.96% | 2.35% | 3.66% | 2.81% | 2.93% | 3.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2098 | 1.4206 | 0.00% | 0.67% | 2.70% | 3.53% | 2.57% | 2.84% | 3.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1994 | 1.4102 | -0.20% | -- | 1.53% | 2.24% | 1.85% | 1.96% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2018 | 1.4126 | 0.23% | -- | 1.74% | 2.50% | 2.22% | 2.16% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1991 | 1.4099 | 0.05% | -- | 1.51% | 2.24% | 2.07% | 1.93% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1985 | 1.4093 | 0.00% | 0.84% | 2.01% | 2.13% | 1.97% | 1.88% | 1.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1885 | 1.3993 | 0.00% | -- | 0.97% | 1.21% | 1.05% | 1.03% | 0.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1831 | 1.3939 | 0.43% | 0.22% | 0.44% | 0.66% | 0.72% | 0.57% | 0.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1780 | 1.3888 | 0.03% | -- | 0.01% | 0.32% | 0.14% | 0.14% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1776 | 1.3884 | 0.00% | -0.31% | 0.10% | 0.41% | 0.08% | 0.10% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1790 | 1.3898 | -0.13% | 0.10% | 0.20% | 0.55% | 0.29% | 0.22% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1805 | 1.3913 | 0.00% | 0.48% | 0.33% | 0.63% | 0.25% | 0.35% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1813 | 1.3921 | 0.00% | 0.36% | 1.08% | 1.05% | 0.62% | 0.42% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1778 | 1.3886 | 0.25% | 0.08% | 0.81% | 0.90% | 0.32% | 0.12% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1749 | 1.3857 | 0.14% | -0.44% | 0.56% | 0.63% | 0.08% | -0.13% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1732 | 1.3840 | -0.33% | -0.49% | 0.42% | 0.30% | -0.07% | -0.27% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1771 | 1.3879 | -0.01% | -0.09% | 0.74% | 0.50% | 0.45% | 0.06% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1772 | 1.3880 | 0.03% | -0.12% | 0.75% | 0.14% | 0.56% | 0.07% | -0.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1769 | 1.3877 | -0.27% | -0.12% | 0.74% | -0.06% | 0.53% | 0.04% | -0.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1801 | 1.3909 | 0.09% | 0.14% | 1.01% | 0.21% | 0.76% | 0.31% | 0.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1790 | 1.3898 | 0.07% | 0.16% | 0.92% | 0.07% | 0.75% | 0.22% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1782 | 1.3890 | -0.03% | 0.03% | 0.71% | -0.09% | 0.71% | 0.15% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1786 | 1.3894 | 0.03% | 0.19% | 0.80% | -0.01% | 0.81% | 0.19% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1783 | 1.3891 | -0.02% | 0.15% | 0.86% | -0.08% | 0.71% | 0.16% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1785 | 1.3893 | 0.12% | 0.18% | 0.88% | -0.41% | 0.70% | 0.18% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1771 | 1.3879 | -0.07% | 0.04% | 0.76% | -0.50% | 0.68% | 0.06% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1779 | 1.3887 | 0.13% | 0.11% | 0.80% | -0.43% | 0.73% | 0.13% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1764 | 1.3872 | -0.01% | 0.15% | 0.40% | -0.56% | 0.81% | 0.00% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1765 | 1.3873 | 0.01% | 0.37% | 0.35% | -0.55% | 0.88% | 0.01% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1764 | 1.3872 | -0.02% | 0.66% | 0.34% | -0.56% | 0.95% | 0.00% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1766 | 1.3874 | 0.17% | 0.71% | 0.35% | -0.54% | 1.02% | 0.89% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1746 | 1.3854 | 0.20% | 0.66% | 0.13% | -0.71% | 0.92% | 0.72% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1722 | 1.3830 | 0.30% | 0.61% | -0.03% | -0.84% | 0.72% | 0.51% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1687 | 1.3795 | -0.06% | 0.02% | -0.35% | -1.13% | 0.45% | 0.21% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1694 | 1.3802 | 0.09% | 0.09% | -0.29% | -1.14% | 0.54% | 0.27% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1683 | 1.3791 | 0.12% | 0.00% | -0.35% | -1.31% | 0.59% | 0.18% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1669 | 1.3777 | 0.15% | -0.15% | -0.67% | -1.18% | 0.55% | 0.06% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1651 | 1.3759 | -0.29% | -0.27% | -0.84% | -1.31% | 0.41% | -0.09% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1685 | 1.3793 | 0.01% | -0.12% | -0.53% | -0.99% | 0.61% | 0.20% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1684 | 1.3792 | 0.01% | -0.08% | -0.54% | -1.02% | 0.50% | 0.19% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1683 | 1.3791 | -0.03% | 0.01% | -0.54% | -0.99% | 0.49% | 0.18% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1686 | 1.3794 | 0.03% | 0.05% | -0.46% | -1.00% | 0.60% | 0.21% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1682 | 1.3790 | -0.15% | 0.00% | -0.49% | -0.93% | 0.65% | 0.17% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1699 | 1.3807 | 0.05% | 0.12% | -0.37% | -0.84% | 0.59% | 0.32% | 1.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1693 | 1.3801 | 0.09% | -0.20% | -0.42% | -0.82% | 0.33% | 0.27% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1682 | 1.3790 | 0.02% | -0.36% | -0.52% | -0.82% | 0.25% | 0.17% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1680 | 1.3788 | -0.02% | -0.41% | -0.55% | -1.01% | 0.18% | 0.15% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1682 | 1.3790 | -0.03% | -0.37% | -0.60% | -1.23% | 0.06% | 0.17% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1685 | 1.3793 | -0.27% | -0.39% | -0.49% | -1.36% | 0.03% | 0.20% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1717 | 1.3825 | -0.06% | -0.07% | -0.22% | -1.22% | 0.35% | 0.47% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1724 | 1.3832 | -0.03% | -0.03% | 0.00% | -1.03% | 0.32% | 0.53% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1728 | 1.3836 | 0.03% | -0.06% | -0.03% | -0.90% | 0.40% | 0.57% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1725 | 1.3833 | -0.05% | 0.01% | 0.07% | -0.90% | 0.31% | 0.54% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1731 | 1.3839 | 0.05% | -0.14% | 0.12% | -0.72% | 0.35% | 0.59% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1725 | 1.3833 | -0.03% | -0.21% | 0.07% | -0.70% | 0.19% | 0.54% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1728 | 1.3836 | -0.06% | -0.16% | 0.47% | -0.88% | 0.18% | 0.57% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1735 | 1.3843 | 0.09% | -0.08% | 0.51% | -0.79% | 0.32% | 0.63% | 2.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1724 | 1.3832 | -0.20% | -0.20% | 0.23% | -1.02% | 0.24% | 0.53% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1748 | 1.3856 | -0.02% | 0.07% | 0.44% | -0.68% | 0.44% | 0.74% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1750 | 1.3858 | 0.03% | 0.09% | 0.45% | -0.78% | 0.42% | 0.75% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1747 | 1.3855 | 0.03% | 0.04% | -0.25% | -0.90% | 0.38% | 0.73% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1744 | 1.3852 | -0.03% | -0.03% | -0.27% | -0.84% | 0.19% | 0.70% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1747 | 1.3855 | 0.06% | 0.03% | -0.30% | -0.87% | -0.01% | 0.73% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1740 | 1.3848 | 0.00% | -0.04% | -0.36% | -0.80% | -0.02% | 0.67% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1740 | 1.3848 | -0.02% | -0.11% | -0.36% | -0.75% | -0.35% | 0.67% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1742 | 1.3850 | -0.04% | -0.01% | -0.43% | -0.99% | -0.30% | 0.69% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1747 | 1.3855 | 0.03% | 0.16% | -0.73% | -0.94% | -0.43% | 0.73% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1743 | 1.3851 | -0.02% | 0.16% | -0.74% | -1.06% | -0.60% | 0.69% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1745 | 1.3853 | -0.07% | 0.17% | -0.72% | -1.08% | -0.67% | 0.71% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1753 | 1.3861 | 0.09% | 0.19% | -0.65% | -1.17% | -0.51% | 0.78% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1743 | 1.3851 | 0.13% | 0.22% | -0.74% | -1.24% | -0.40% | 0.69% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1728 | 1.3836 | 0.03% | 0.33% | -0.86% | -1.33% | -0.56% | 0.57% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1724 | 1.3832 | -0.01% | 0.31% | -0.90% | -1.49% | -0.48% | 0.53% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1725 | 1.3833 | -0.05% | 0.45% | -0.89% | -1.55% | -0.31% | 0.54% | -0.28% | 开放申购 | 开放赎回 |
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