|
| 大成景润A(001364)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 | 1.1166 | 1.2316 | -0.13% | 0.03% | -0.51% | 3.48% | 8.51% | 7.47% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1180 | 1.2330 | 0.01% | -0.42% | -0.34% | 3.44% | 8.65% | 7.60% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1179 | 1.2329 | 0.10% | -0.28% | -0.35% | -- | 8.64% | 7.59% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1168 | 1.2318 | 0.10% | -0.83% | -0.45% | -- | 8.53% | 7.49% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1157 | 1.2307 | -0.05% | -1.34% | -0.21% | 3.55% | 8.43% | 7.38% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1163 | 1.2313 | -0.57% | -1.82% | -1.21% | 4.05% | 8.59% | 7.44% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1227 | 1.2377 | 0.15% | -0.47% | 0.74% | 4.49% | 9.32% | 8.06% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1210 | 1.2360 | -0.46% | -0.98% | 0.58% | -- | 9.15% | 7.89% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1262 | 1.2412 | -0.42% | -0.15% | 1.05% | 5.00% | 9.66% | 8.39% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1309 | 1.2459 | -0.54% | 0.36% | -0.26% | -- | 9.90% | 8.85% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1370 | 1.2520 | 0.80% | 1.19% | 0.74% | 5.60% | 10.50% | 9.43% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1280 | 1.2430 | -0.36% | 0.67% | -0.06% | -- | 9.51% | 8.57% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1321 | 1.2471 | 0.37% | 1.26% | 0.30% | 5.42% | 10.66% | 8.96% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1279 | 1.2429 | 0.10% | 0.57% | -0.07% | -- | 10.25% | 8.56% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1268 | 1.2418 | 0.28% | 0.31% | -0.17% | -- | 10.47% | 8.45% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1236 | 1.2386 | 0.28% | 0.12% | -0.45% | -- | 9.83% | 8.14% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1205 | 1.2355 | 0.22% | -0.44% | -0.73% | 3.95% | 9.32% | 7.84% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1180 | 1.2330 | -0.31% | -0.55% | 1.38% | -- | 9.61% | 7.60% | -5.49% | -- | -- | | 2024-10-28 | 1.1215 | 1.2365 | -0.16% | -0.07% | 1.70% | -- | 9.95% | 7.94% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1233 | 1.2383 | 0.09% | 0.13% | 3.43% | 4.24% | 10.78% | 8.11% | -5.05% | -- | -- | | 2024-10-24 | 1.1223 | 1.2373 | -0.28% | 0.49% | 3.81% | -- | 10.90% | 8.02% | -5.05% | -- | -- | | 2024-10-23 | 1.1255 | 1.2405 | 0.12% | 0.22% | 5.61% | 3.86% | 11.66% | 8.33% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1242 | 1.2392 | 0.17% | 0.55% | 5.98% | 3.73% | 10.65% | 8.20% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1223 | 1.2373 | 0.04% | -0.68% | 5.80% | -- | 10.46% | 8.02% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1218 | 1.2368 | 0.45% | 0.66% | 6.30% | 3.04% | 9.12% | 7.97% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1168 | 1.2318 | -0.55% | -0.33% | 6.46% | 2.63% | 8.11% | 7.49% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1230 | 1.2380 | 0.44% | 1.48% | 7.05% | 2.85% | 8.82% | 8.08% | -5.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1181 | 1.2331 | -1.05% | -1.39% | 6.59% | 2.58% | 7.92% | 7.61% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1300 | 1.2450 | 1.39% | 0.12% | 7.72% | -- | 9.07% | 8.76% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1145 | 1.2295 | -0.54% | -1.26% | 6.18% | 2.15% | 7.79% | 7.27% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1205 | 1.2355 | 1.26% | -0.73% | 5.80% | 2.89% | 8.47% | 7.84% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1066 | 1.2216 | -2.41% | -1.96% | -- | 1.14% | 6.71% | 6.51% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1339 | 1.2489 | 0.46% | 0.46% | 6.59% | -- | 9.34% | 9.13% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1287 | 1.2437 | 2.35% | 5.91% | 5.04% | 3.07% | 8.84% | 8.63% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1028 | 1.2178 | 0.34% | 3.96% | -- | -- | 6.55% | 6.14% | -6.30% | -- | -- | | 2024-09-26 | 1.0991 | 1.2141 | 1.20% | 3.87% | -- | 0.93% | 6.50% | 5.78% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0861 | 1.2011 | 0.46% | 2.92% | 0.48% | 0.15% | 5.04% | 4.53% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0811 | 1.1961 | 1.45% | 3.06% | 0.02% | -0.19% | 4.56% | 4.05% | -8.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0657 | 1.1807 | 0.46% | 1.59% | -1.41% | -- | 3.07% | 2.57% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0608 | 1.1758 | 0.26% | 1.12% | -1.85% | -2.64% | 3.09% | 2.10% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0581 | 1.1731 | 0.27% | -- | -- | -3.16% | 2.73% | 1.84% | -9.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0553 | 1.1703 | 0.60% | 0.54% | -- | -3.36% | 2.36% | 1.57% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0490 | 1.1640 | 0.00% | -1.39% | -2.37% | -4.11% | 2.04% | 0.96% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0496 | 1.1646 | -0.90% | -2.12% | -2.14% | -4.28% | 1.90% | 1.02% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0591 | 1.1741 | 0.00% | -1.47% | -1.26% | -- | 3.23% | 1.93% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0638 | 1.1788 | -0.42% | -1.00% | -- | -3.24% | 2.98% | 2.39% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0683 | 1.1833 | -0.37% | -0.81% | -0.52% | -- | 3.02% | 2.82% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0723 | 1.1873 | -0.24% | -0.91% | -- | -2.71% | 3.21% | 3.21% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0749 | 1.1899 | -0.29% | -- | -- | -- | 3.86% | 3.46% | -7.10% | -- | -- | | 2024-09-02 | 1.0780 | 1.1930 | 0.33% | -- | -- | -1.96% | 4.15% | 3.75% | -6.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0745 | 1.1895 | -0.23% | -0.59% | -0.32% | -2.38% | 3.82% | 3.42% | -6.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0770 | 1.1920 | -0.48% | -- | -- | -2.65% | 4.16% | 3.66% | -6.67% | -- | -- | | 2024-08-28 | 1.0822 | 1.1972 | 0.00% | 0.29% | -- | -- | 5.37% | 4.16% | -6.22% | -- | -- | | 2024-08-23 | 1.0809 | 1.1959 | 0.00% | -- | -0.26% | -- | 5.25% | 4.03% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0791 | 1.1941 | -0.16% | 0.58% | -- | -2.84% | 5.18% | 3.86% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0808 | 1.1958 | 0.00% | 0.59% | -- | -2.52% | 4.93% | 4.02% | -5.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0775 | 1.1925 | 0.43% | -- | -1.15% | -2.42% | 3.81% | 3.71% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0729 | 1.1879 | -0.15% | -0.35% | -- | -- | 3.46% | 3.26% | -7.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0745 | 1.1895 | 0.00% | -- | -- | -2.90% | 4.02% | 3.42% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0726 | 1.1876 | 0.00% | -- | -1.97% | -- | 3.13% | 3.23% | -7.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0767 | 1.1917 | 0.00% | -- | -1.60% | -- | 2.93% | 3.63% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0739 | 1.1889 | 0.00% | -- | -1.86% | -2.02% | 2.47% | 3.36% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0779 | 1.1929 | 0.00% | -0.54% | -1.57% | -1.65% | 2.36% | 3.74% | -7.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0776 | 1.1926 | 0.00% | -1.02% | -0.64% | -1.60% | 2.53% | 3.72% | -8.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0837 | 1.1987 | -0.01% | -0.75% | -- | -- | 3.60% | 4.30% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0838 | 1.1988 | 0.00% | -0.57% | -- | -1.07% | 3.61% | 4.31% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0887 | 1.2037 | 0.05% | -0.21% | -0.30% | -1.30% | 3.59% | 4.78% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0882 | 1.2032 | -0.34% | -0.07% | 0.04% | -1.45% | 3.34% | 4.74% | -6.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0919 | 1.2069 | 0.17% | -0.20% | -0.32% | -- | 3.50% | 5.09% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0900 | 1.2050 | 0.00% | -- | -0.49% | -- | 3.32% | 4.91% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0910 | 1.2060 | 0.18% | -- | -0.50% | -0.28% | 3.90% | 5.00% | -7.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0890 | 1.2040 | -0.47% | -1.09% | -- | -0.43% | 3.81% | 4.81% | -7.40% | -- | -- | | 2024-07-09 | 1.0941 | 1.2091 | 0.00% | -- | -- | -0.01% | 4.30% | 5.30% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0942 | 1.2092 | 0.00% | -0.08% | -- | -0.49% | 4.51% | 5.31% | -7.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1010 | 1.2160 | 0.00% | 1.10% | -- | 0.13% | 4.86% | 5.97% | -6.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1036 | 1.2186 | 0.78% | 1.88% | 0.36% | -- | 5.61% | 6.22% | -6.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0951 | 1.2101 | 0.00% | -- | -- | 1.46% | 5.20% | 5.40% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0890 | 1.2040 | 0.41% | -0.33% | -1.29% | 1.27% | 5.32% | 4.81% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0845 | 1.1995 | 0.12% | -0.69% | -1.70% | -- | 3.98% | 4.38% | -7.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0832 | 1.1982 | 0.00% | -0.42% | -1.81% | 0.35% | 3.85% | 4.25% | -7.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0896 | 1.2046 | -0.27% | -0.40% | -1.72% | -- | 3.67% | 4.87% | -5.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0926 | 1.2076 | 0.05% | -- | -1.18% | 1.17% | 3.86% | 5.16% | -5.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 1.2070 | 0.39% | -0.41% | -1.24% | 1.02% | 3.21% | 5.10% | -5.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0878 | 1.2028 | -0.69% | -- | -1.62% | 0.91% | 2.82% | 4.70% | -5.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0954 | 1.2104 | 0.13% | -- | -- | 1.80% | 3.63% | 5.43% | -4.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0940 | 1.2090 | 0.00% | -0.49% | -1.14% | -- | 3.40% | 5.29% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0965 | 1.2115 | 0.00% | -0.52% | -- | 1.34% | 3.84% | 5.53% | -4.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0994 | 1.2144 | 0.00% | -0.12% | -- | 1.42% | 4.61% | 5.81% | -4.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1022 | 1.2172 | 0.00% | -- | 0.57% | 1.87% | 4.77% | 6.08% | -4.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0996 | 1.2146 | -0.10% | -0.33% | 0.33% | -- | 4.82% | 5.83% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1007 | 1.2157 | -0.51% | -- | 0.43% | -- | 5.13% | 5.94% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1063 | 1.2213 | 0.00% | -0.41% | 1.34% | -- | 5.87% | 6.48% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1108 | 1.2258 | 0.69% | 0.19% | 1.51% | -- | 6.81% | 6.91% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1032 | 1.2182 | 0.00% | -0.23% | 1.12% | 3.49% | 6.28% | 6.18% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1108 | 1.2258 | 0.02% | 0.60% | 1.40% | -- | 5.99% | 6.91% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1106 | 1.2256 | 0.17% | -- | 0.59% | 5.07% | 6.07% | 6.89% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1087 | 1.2237 | 0.27% | 0.19% | 0.42% | 4.89% | 5.89% | 6.71% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1057 | 1.2207 | 0.43% | -- | 0.14% | 6.01% | 5.91% | 6.42% | -3.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1010 | 1.2160 | -0.29% | -- | -- | 5.56% | 5.16% | 5.97% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1042 | 1.2192 | 0.00% | -- | -- | 5.87% | 5.26% | 6.28% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1066 | 1.2216 | 0.00% | -- | 1.12% | 6.10% | 5.79% | 6.51% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0960 | 1.2110 | 0.39% | -- | -- | -- | 3.98% | 5.49% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0917 | 1.2067 | -0.24% | -0.35% | -- | -- | 3.58% | 5.07% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0943 | 1.2093 | -0.07% | -0.89% | 1.77% | -- | 4.42% | 5.32% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0951 | 1.2101 | 0.38% | -0.72% | -- | 5.40% | 4.30% | 5.40% | -3.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0910 | 1.2060 | 0.00% | -1.20% | 1.07% | 6.03% | 4.10% | 5.00% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0955 | 1.2105 | -0.78% | -- | 1.49% | 7.82% | 4.33% | 5.44% | -3.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1041 | 1.2191 | 0.10% | 0.90% | 2.23% | 7.30% | 4.46% | 6.27% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1030 | 1.2180 | -0.11% | 0.81% | 2.04% | 6.88% | 3.96% | 6.16% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1042 | 1.2192 | 0.00% | 0.96% | 2.43% | 7.00% | 4.27% | 6.28% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0943 | 1.2093 | 0.02% | -0.48% | 1.99% | 5.63% | 3.63% | 5.32% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0941 | 1.2091 | 0.04% | -0.50% | 1.12% | 5.51% | 4.10% | 5.30% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0937 | 1.2087 | -0.05% | -0.54% | 0.80% | 5.37% | 4.66% | 5.26% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0942 | 1.2092 | -0.13% | 0.04% | 0.85% | 5.11% | 4.21% | 5.31% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0956 | 1.2106 | -0.36% | -- | 0.98% | 5.45% | 4.34% | 5.45% | -2.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0996 | 1.2146 | 0.53% | -- | -- | 5.53% | 4.92% | 5.83% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0938 | 1.2088 | 0.00% | 1.72% | -- | 5.27% | 4.47% | 5.27% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0793 | 1.1943 | 0.00% | -- | 1.82% | 4.99% | 3.78% | 3.88% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0753 | 1.1903 | 0.00% | -0.44% | -- | 5.32% | 3.00% | 3.49% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0794 | 1.1944 | 0.00% | 0.13% | -- | 5.41% | 3.19% | 3.89% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0800 | 1.1950 | -0.09% | 0.65% | -- | 5.37% | 3.95% | 3.95% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0810 | 1.1960 | 0.28% | -0.09% | 3.64% | 5.46% | 4.04% | 4.04% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0780 | 1.1930 | 0.19% | -0.65% | 3.36% | 5.27% | 3.36% | 3.75% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0760 | 1.1910 | 0.00% | -0.65% | 3.16% | 4.77% | 3.56% | 3.56% | -4.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0730 | 1.1880 | -0.83% | -0.92% | 2.88% | 4.07% | 3.17% | 3.27% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0820 | 1.1970 | -0.28% | 0.00% | 3.74% | 5.25% | 4.04% | 4.14% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0850 | 1.2000 | 0.18% | -- | 4.03% | 5.75% | 3.73% | 4.43% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0830 | 1.1980 | -0.09% | -- | -- | 5.56% | 3.54% | 4.23% | -4.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0840 | 1.1990 | 0.09% | 2.26% | 5.04% | 5.45% | 3.24% | 4.33% | -4.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0830 | 1.1980 | 0.09% | -- | -- | 5.56% | 2.95% | 4.23% | -4.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0820 | 1.1970 | 0.00% | -- | 5.66% | 4.64% | 2.85% | 4.14% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0600 | 1.1750 | 0.00% | 0.28% | -- | 2.91% | 0.86% | 2.02% | -6.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0660 | 1.1810 | 0.00% | 2.21% | 4.41% | 3.70% | 1.62% | 2.60% | -6.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0570 | 1.1720 | 0.00% | 1.34% | 2.72% | 2.72% | 0.96% | 1.73% | -8.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0570 | 1.1720 | 0.00% | 1.34% | 2.72% | 2.72% | 1.34% | 1.73% | -8.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0430 | 1.1580 | 0.00% | -- | 0.38% | 1.36% | 0.58% | 0.38% | -8.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0320 | 1.1470 | 0.00% | -- | -0.77% | 0.19% | -0.58% | -0.67% | -9.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0240 | 1.1390 | 0.00% | -- | -1.44% | 0.29% | -2.01% | -1.44% | -10.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0290 | 1.1440 | 0.00% | 0.00% | -0.58% | 0.59% | -1.15% | -0.96% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0390 | 1.1540 | 0.97% | 0.68% | 1.37% | 2.47% | 0.00% | 0.00% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0290 | 1.1440 | 0.78% | -0.29% | 0.49% | 1.68% | -0.96% | -0.96% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0210 | 1.1360 | 0.49% | -1.73% | -0.29% | 1.29% | -1.73% | -1.73% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0160 | 1.1310 | -1.26% | -2.12% | -0.78% | 0.00% | -2.21% | -2.21% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0290 | 1.1440 | -0.29% | -0.68% | 0.39% | 0.88% | -0.77% | -0.96% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0320 | 1.1470 | 0.00% | -0.48% | 0.68% | 0.39% | 0.00% | -0.67% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0320 | 1.1470 | -0.67% | -0.58% | 0.78% | -0.10% | 0.10% | -0.67% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0390 | 1.1540 | 0.10% | -0.19% | 1.46% | 0.68% | 0.87% | 0.00% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0380 | 1.1530 | 0.19% | -0.10% | 1.37% | 0.19% | 1.17% | -0.10% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0360 | 1.1510 | -0.10% | -0.38% | 0.48% | 0.10% | 1.07% | -0.29% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0370 | 1.1520 | -0.10% | -0.48% | 0.88% | 0.29% | 1.37% | -0.19% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0380 | 1.1530 | -0.29% | -0.38% | 1.17% | 0.48% | 1.67% | -0.10% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0410 | 1.1560 | 0.19% | 0.19% | 1.46% | 0.39% | 2.16% | 0.19% | -10.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0390 | 1.1540 | -0.10% | 0.39% | 1.27% | 0.19% | 2.16% | 0.00% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0400 | 1.1550 | -0.19% | 0.48% | 1.36% | 0.29% | 2.67% | 0.10% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0420 | 1.1570 | 0.00% | 1.36% | 0.77% | 0.48% | 3.17% | 0.29% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0420 | 1.1570 | 0.29% | 1.26% | 0.77% | 0.48% | 3.27% | 0.29% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0390 | 1.1540 | 0.39% | 1.76% | 0.48% | 0.19% | 3.28% | 0.00% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0350 | 1.1500 | 0.68% | 1.07% | 0.39% | -0.19% | 3.09% | 2.58% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0280 | 1.1430 | -0.10% | 0.49% | -0.19% | -0.87% | 2.19% | 1.88% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0290 | 1.1440 | 0.78% | 0.59% | 0.00% | -0.58% | 1.98% | 1.98% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0210 | 1.1360 | -0.39% | -0.39% | -0.58% | -1.07% | 1.59% | 1.19% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0250 | 1.1400 | 0.10% | 0.00% | -0.19% | -0.87% | 2.50% | 1.59% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0240 | 1.1390 | 0.10% | 0.00% | -0.19% | -0.97% | 2.30% | 1.49% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0230 | 1.1380 | 0.00% | -0.39% | -0.58% | -0.49% | 1.59% | 1.39% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0230 | 1.1380 | -0.20% | -0.39% | -0.58% | -0.58% | 1.39% | 1.39% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0250 | 1.1400 | 0.00% | -0.58% | -0.39% | -0.49% | 1.49% | 1.59% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0250 | 1.1400 | 0.10% | -0.29% | -0.39% | -0.58% | 0.89% | 1.59% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0240 | 1.1390 | -0.29% | -0.19% | -0.49% | -0.49% | 0.79% | 1.49% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0270 | 1.1420 | 0.00% | 0.10% | -0.10% | -0.19% | 1.08% | 1.78% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0270 | 1.1420 | -0.39% | -0.10% | 0.00% | -0.10% | 0.98% | 1.78% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0310 | 1.1460 | 0.29% | 0.49% | 0.39% | 0.00% | 1.38% | 2.18% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0280 | 1.1430 | 0.19% | -0.58% | 0.10% | -0.19% | 0.69% | 1.88% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0260 | 1.1410 | 0.00% | -0.77% | -0.29% | 0.00% | 0.49% | 1.68% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0260 | 1.1410 | -0.19% | -0.58% | -0.29% | -0.10% | 0.39% | 1.68% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0280 | 1.1430 | 0.19% | -0.29% | -0.19% | -0.48% | 0.39% | 1.88% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0260 | 1.1410 | -0.77% | -0.39% | 0.29% | -1.06% | 0.29% | 1.68% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.1490 | 0.00% | 0.49% | 1.08% | -0.48% | 1.08% | 2.48% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0340 | 1.1490 | 0.19% | 0.68% | 1.37% | -0.10% | 1.08% | 2.48% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0320 | 1.1470 | 0.10% | 0.39% | 0.68% | -0.29% | 0.88% | 2.28% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0310 | 1.1460 | 0.10% | 0.49% | 1.08% | -0.29% | 0.78% | 2.18% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0300 | 1.1450 | 0.10% | 0.10% | 0.98% | 0.29% | 0.68% | 2.08% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0290 | 1.1440 | 0.19% | 0.00% | 0.88% | 0.49% | 0.59% | 1.98% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0270 | 1.1420 | -0.10% | -0.19% | 1.48% | -0.10% | 0.49% | 1.78% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0280 | 1.1430 | 0.19% | 0.00% | 1.98% | 0.10% | 0.29% | 1.88% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0260 | 1.1410 | -0.29% | -0.29% | 0.98% | -0.68% | -0.39% | 1.68% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0290 | 1.1440 | 0.00% | 0.10% | 1.28% | 0.29% | -0.39% | 1.98% | -5.94% | 开放申购 | 开放赎回 |
|