|
| 大成睿享A(008269)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 | | 2024-05-20 | 1.4012 | 1.6155 | 0.04% | 0.17% | -- | -- | 1.28% | 5.66% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4006 | 1.6149 | 0.00% | -- | 4.66% | 11.30% | 2.11% | 5.61% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3988 | 1.6131 | 0.00% | -- | -- | 11.16% | 1.83% | 5.47% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3936 | 1.6079 | 0.00% | 2.51% | -- | 10.74% | 1.45% | 5.08% | 6.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3852 | 1.5995 | 0.00% | 1.89% | -- | -- | 1.36% | 4.45% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3595 | 1.5738 | 0.00% | -- | -- | 8.67% | -1.49% | 2.51% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3375 | 1.5518 | 0.00% | -0.04% | -- | -- | -1.98% | 0.85% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3301 | 1.5444 | 0.00% | -- | -- | 6.99% | -3.75% | 0.29% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3381 | 1.5524 | -0.01% | -0.67% | -1.99% | 4.13% | -3.87% | 0.90% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3383 | 1.5526 | 0.00% | -0.54% | -0.84% | 4.61% | -3.64% | 0.91% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3471 | 1.5614 | 0.11% | -- | -- | 3.30% | -1.71% | 1.58% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3456 | 1.5599 | 0.00% | -- | -- | 3.84% | -1.58% | 1.46% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3566 | 1.5709 | 0.00% | -- | -- | 2.29% | -0.18% | 2.29% | 6.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3374 | 1.5517 | 0.00% | -2.14% | 3.71% | 0.98% | -1.58% | 0.84% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3666 | 1.5809 | 0.02% | -- | -- | 4.23% | 0.95% | 3.05% | 7.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3663 | 1.5806 | 0.47% | -- | -- | 4.88% | 1.23% | 3.02% | 7.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3599 | 1.5742 | -0.40% | 0.69% | 7.15% | 3.89% | 0.41% | 2.54% | 7.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3653 | 1.5796 | 1.16% | -- | 8.49% | 3.99% | 0.80% | 2.95% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3497 | 1.5640 | 0.00% | -- | 7.26% | 2.41% | 0.57% | 1.77% | 6.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3506 | 1.5649 | 0.00% | 3.08% | 7.33% | 2.09% | 0.95% | 1.84% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3183 | 1.5326 | 0.62% | 2.23% | 7.34% | 0.30% | -3.75% | -0.60% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3102 | 1.5245 | -1.00% | -- | -- | -0.11% | -4.46% | -1.21% | 3.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3234 | 1.5377 | 0.00% | 2.06% | 9.16% | 0.08% | -3.49% | -0.21% | 3.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3117 | 1.5260 | 1.72% | -- | -- | -1.09% | -3.14% | -1.09% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2895 | 1.5038 | 0.00% | -- | -- | -3.57% | -4.78% | -2.77% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2967 | 1.5110 | 0.05% | 2.17% | -- | -2.99% | -3.71% | -2.22% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2960 | 1.5103 | 0.00% | 2.99% | 3.12% | -3.73% | -4.48% | -2.28% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2691 | 1.4834 | 0.85% | 0.85% | -0.64% | -5.99% | -4.43% | -4.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2584 | 1.4727 | 0.00% | 2.24% | -3.25% | -6.40% | -4.14% | -5.11% | 6.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2281 | 1.4424 | 0.00% | -1.83% | -6.52% | -9.14% | -6.25% | -7.40% | 4.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2124 | 1.4267 | -1.49% | -- | -8.58% | -8.46% | -7.96% | -8.58% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2308 | 1.4451 | 0.10% | -- | -7.52% | -6.86% | -6.50% | -7.19% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2296 | 1.4439 | -1.71% | -3.32% | -7.61% | -7.42% | -5.69% | -7.28% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2510 | 1.4653 | 0.00% | -0.46% | -6.00% | -6.63% | -4.30% | -5.67% | 6.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2718 | 1.4861 | 1.19% | -0.59% | -2.44% | -3.75% | -2.94% | -4.10% | 3.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2568 | 1.4711 | 1.09% | -3.47% | -3.59% | -4.99% | -4.08% | -5.23% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2432 | 1.4575 | -2.67% | -4.73% | -4.63% | -6.79% | -5.12% | -6.26% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2773 | 1.4916 | -0.60% | -1.84% | -2.42% | -4.81% | -1.72% | -3.69% | 5.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2850 | 1.4993 | 0.45% | -1.46% | -2.13% | -5.12% | -0.60% | -3.11% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2793 | 1.4936 | -1.74% | -1.27% | -2.93% | -6.23% | -0.75% | -3.54% | 7.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3020 | 1.5163 | -0.22% | -0.06% | -1.21% | -4.64% | 0.92% | -1.82% | 9.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3049 | 1.5192 | 0.28% | 0.32% | -0.99% | -5.08% | 1.63% | -1.61% | 10.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3013 | 1.5156 | -0.21% | -0.95% | -1.63% | -6.15% | 1.68% | -1.88% | 11.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3041 | 1.5184 | 0.64% | -1.20% | -0.95% | -5.41% | 2.30% | -1.67% | 14.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2958 | 1.5101 | -0.54% | -1.84% | -1.36% | -5.26% | 1.56% | -2.29% | 11.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3028 | 1.5171 | 0.16% | -1.76% | -0.82% | -5.32% | 1.82% | -1.76% | 12.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3007 | 1.5150 | -1.00% | -2.27% | -0.98% | -5.82% | 1.72% | -1.92% | 12.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3138 | 1.5281 | -0.46% | -1.28% | 0.17% | -4.87% | 2.38% | -0.94% | 12.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3199 | 1.5342 | -0.02% | -0.34% | -0.19% | -4.43% | 3.11% | -0.48% | 14.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3201 | 1.5344 | -0.46% | 1.39% | -0.62% | -4.42% | 3.36% | -0.46% | 14.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3262 | 1.5405 | -0.35% | 2.28% | -0.16% | -3.98% | 4.43% | 0.00% | 14.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3309 | 1.5452 | 0.49% | 2.09% | 0.36% | -3.63% | 5.37% | 4.20% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3244 | 1.5387 | 1.72% | 1.01% | -0.96% | -4.11% | 4.65% | 3.70% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3020 | 1.5163 | 0.42% | -0.05% | -2.41% | -5.65% | 2.79% | 1.94% | 13.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2966 | 1.5109 | -0.67% | -0.95% | -3.00% | -5.99% | 2.60% | 1.52% | 12.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3053 | 1.5196 | 0.13% | -0.58% | -2.35% | -5.63% | 3.23% | 2.20% | 13.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3036 | 1.5179 | -0.58% | -1.09% | -2.51% | -6.10% | 2.60% | 2.07% | 13.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3112 | 1.5255 | 0.65% | -0.37% | -2.89% | -4.42% | 3.37% | 2.66% | 11.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3027 | 1.5170 | -0.48% | -0.81% | -3.64% | -5.40% | 2.73% | 2.00% | 11.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3090 | 1.5233 | -0.30% | -1.05% | -3.04% | -5.28% | 2.55% | 2.49% | 11.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3129 | 1.5272 | -0.38% | -0.28% | -2.75% | -5.05% | 1.26% | 2.80% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3179 | 1.5322 | 0.14% | 0.33% | -3.05% | -4.71% | 2.07% | 3.19% | 13.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3161 | 1.5304 | 0.21% | 0.54% | -2.22% | -5.00% | 1.58% | 3.05% | 14.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3134 | 1.5277 | -0.72% | -0.07% | -2.10% | -5.16% | 1.24% | 2.83% | 13.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3229 | 1.5372 | 0.48% | 0.86% | -0.81% | -4.96% | 1.86% | 3.58% | 13.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3166 | 1.5309 | 0.23% | -0.44% | -1.28% | -5.51% | 0.98% | 3.08% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3136 | 1.5279 | 0.35% | -1.11% | -2.30% | -4.83% | 1.12% | 2.85% | 10.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3090 | 1.5233 | -0.40% | -1.15% | -2.71% | -5.13% | 0.93% | 2.49% | 10.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3143 | 1.5286 | 0.21% | -0.89% | -2.77% | -5.64% | 0.87% | 2.90% | 9.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3116 | 1.5259 | -0.82% | -1.91% | -1.77% | -6.07% | 0.64% | 2.69% | 9.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3224 | 1.5367 | -0.44% | -0.88% | -0.96% | -5.86% | 3.32% | 3.54% | 10.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3283 | 1.5426 | 0.31% | -0.63% | 0.52% | -4.64% | 3.43% | 4.00% | 9.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3242 | 1.5385 | -0.14% | -1.63% | -1.16% | -5.08% | 3.14% | 3.68% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3261 | 1.5404 | -0.83% | -0.82% | -0.52% | -4.94% | 4.11% | 3.83% | 9.14% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3372 | 1.5515 | 0.22% | -0.96% | 0.32% | -2.80% | 7.21% | 4.70% | 10.06% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3342 | 1.5485 | -0.19% | -1.31% | 0.09% | -2.27% | 6.32% | 4.46% | 9.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3367 | 1.5510 | -0.71% | -0.99% | 1.17% | -2.96% | 6.71% | 4.66% | 9.31% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3462 | 1.5605 | 0.68% | -0.25% | 1.77% | -1.83% | 7.35% | 5.40% | 9.22% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3371 | 1.5514 | -0.97% | -1.64% | 0.25% | -3.45% | 6.30% | 4.69% | 10.61% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3502 | 1.5645 | -0.13% | 0.31% | 1.23% | -1.84% | 7.73% | 5.72% | 11.70% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3519 | 1.5662 | 0.14% | 0.77% | 1.36% | -2.96% | 7.83% | 5.85% | 11.84% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3500 | 1.5643 | 0.03% | 1.22% | -1.05% | -4.21% | 7.77% | 5.70% | 12.63% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3496 | 1.5639 | -0.72% | 0.59% | -1.15% | -3.41% | 7.99% | 5.67% | 11.26% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3594 | 1.5737 | 1.00% | 1.11% | -1.11% | -3.62% | 8.28% | 6.44% | 13.31% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3460 | 1.5603 | 0.33% | 0.04% | -2.09% | -4.86% | 8.17% | 5.39% | 12.19% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3416 | 1.5559 | 0.59% | -0.75% | -2.41% | -5.17% | 7.77% | 5.04% | 11.83% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3337 | 1.5480 | -0.60% | -0.11% | -2.49% | -6.88% | 8.78% | 4.42% | 10.11% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3417 | 1.5560 | -0.21% | 1.31% | -2.49% | -6.33% | 9.37% | 5.05% | 10.68% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3445 | 1.5588 | -0.07% | 1.75% | -2.65% | -6.23% | 9.15% | 5.27% | 13.14% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3455 | 1.5598 | -0.46% | 1.30% | -2.58% | -6.17% | 8.99% | 5.35% | 13.22% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3517 | 1.5660 | 1.24% | 0.89% | -2.13% | -6.48% | 10.41% | 5.83% | 13.74% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3352 | 1.5495 | 0.82% | 0.17% | -3.32% | -7.73% | 10.80% | 4.54% | 13.56% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3244 | 1.5387 | 0.23% | 0.41% | -4.11% | -8.50% | 9.45% | 3.70% | 14.44% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3214 | 1.5357 | -0.51% | -0.43% | -4.32% | -9.11% | 10.35% | 3.46% | 16.10% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3282 | 1.5425 | -0.87% | 0.52% | -3.83% | -8.98% | 13.41% | 3.99% | 16.69% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3398 | 1.5541 | 0.51% | 1.29% | -2.99% | -7.78% | 14.22% | 4.90% | 17.71% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3330 | 1.5473 | 1.06% | -0.06% | -3.40% | -7.21% | 11.50% | 4.37% | 15.98% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3190 | 1.5333 | -0.61% | -1.71% | -4.36% | -7.90% | 11.03% | 3.27% | 15.10% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3271 | 1.5414 | 0.44% | -2.01% | -4.05% | -7.80% | 13.10% | 3.91% | 15.88% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3213 | 1.5356 | -0.11% | -3.15% | -4.83% | -7.45% | 13.09% | 3.45% | 15.38% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3228 | 1.5371 | -0.82% | -3.11% | -4.72% | -7.47% | 11.32% | 3.57% | 15.51% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3338 | 1.5481 | -0.60% | -2.98% | -3.14% | -6.56% | 12.61% | 4.43% | 15.25% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3419 | 1.5562 | -0.92% | -3.22% | -2.90% | -6.67% | 13.19% | 5.07% | 16.90% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3543 | 1.5686 | -0.73% | -1.77% | -2.05% | -5.72% | 13.47% | 6.04% | 17.29% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3643 | 1.5786 | -0.07% | -0.26% | -1.36% | -5.20% | 15.19% | 6.82% | 18.15% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3653 | 1.5796 | -0.68% | -0.78% | -1.29% | -5.19% | 16.57% | 6.90% | 18.24% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3747 | 1.5890 | -0.86% | -0.46% | -0.73% | -4.47% | 18.98% | 7.63% | 20.83% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3866 | 1.6009 | 0.57% | 0.40% | -0.39% | -3.01% | 20.30% | 8.57% | 22.79% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3787 | 1.5930 | 0.80% | -0.17% | -1.05% | -4.07% | 21.20% | 7.95% | 24.11% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3678 | 1.5821 | -0.60% | -0.96% | -0.91% | -4.48% | 20.23% | 7.09% | 23.13% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3760 | 1.5903 | -0.37% | -0.37% | -0.31% | -4.08% | 20.12% | 7.74% | 23.86% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3811 | 1.5954 | 0.09% | 0.67% | 0.39% | -2.68% | 19.89% | 8.13% | 27.09% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3799 | 1.5942 | 0.05% | 0.21% | 1.08% | -2.83% | 18.39% | 8.04% | 26.86% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3792 | 1.5935 | -0.28% | -0.20% | 1.03% | -1.77% | 19.67% | 7.99% | 26.80% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3831 | 1.5974 | -0.37% | 0.03% | 1.31% | -2.14% | 18.34% | 8.29% | 27.16% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3883 | 1.6026 | 1.20% | 0.38% | 0.25% | -1.78% | 18.18% | 8.70% | 26.12% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3719 | 1.5862 | -0.37% | -0.97% | -0.26% | -2.94% | 15.88% | 7.41% | 22.57% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3770 | 1.5913 | -0.36% | -0.56% | -1.16% | -3.52% | 16.28% | 7.81% | 22.35% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3820 | 1.5963 | -0.05% | -0.72% | -0.80% | -2.36% | 16.91% | 8.21% | 22.79% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3827 | 1.5970 | -0.03% | -0.77% | -0.75% | -2.31% | 15.44% | 8.26% | 22.85% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3831 | 1.5974 | -0.17% | 0.20% | -1.94% | -1.56% | 14.11% | 8.29% | 23.79% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3854 | 1.5997 | 0.04% | 0.41% | -2.08% | -0.22% | 13.67% | 8.47% | 24.36% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3848 | 1.5991 | -0.52% | -0.57% | -2.11% | -0.34% | 13.09% | 8.42% | 24.76% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3920 | 1.6063 | -0.10% | -0.31% | -1.60% | 0.67% | 14.11% | 8.99% | 25.41% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3934 | 1.6077 | 0.95% | -0.80% | -1.51% | 1.10% | 14.22% | 9.10% | 25.53% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3803 | 1.5946 | 0.04% | -0.91% | -3.73% | 0.52% | 13.99% | 8.07% | 21.69% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3798 | 1.5941 | -0.93% | -0.71% | -3.77% | 0.76% | 13.43% | 8.03% | 22.90% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3928 | 1.6071 | -0.25% | -0.16% | -3.64% | 2.10% | 14.42% | 9.05% | 22.43% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3963 | 1.6106 | -0.60% | 0.09% | -3.40% | 1.67% | 15.34% | 9.33% | 22.74% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4047 | 1.6190 | 0.84% | 2.11% | -2.82% | 2.34% | 15.75% | 9.98% | 23.48% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3930 | 1.6073 | 0.24% | 2.04% | -4.18% | 2.56% | 14.87% | 9.07% | 22.25% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3897 | 1.6040 | -0.39% | 0.89% | -4.76% | 1.80% | 13.91% | 8.81% | 22.00% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3951 | 1.6094 | 0.01% | 1.74% | -3.98% | 1.33% | 14.05% | 9.23% | 21.39% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3950 | 1.6093 | 1.40% | 0.73% | -3.99% | 1.50% | 14.96% | 9.22% | 21.38% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3757 | 1.5900 | 0.77% | 0.01% | -5.31% | -0.36% | 13.11% | 7.71% | 19.70% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3652 | 1.5795 | -0.89% | -2.01% | -5.15% | -0.87% | 12.07% | 6.89% | 20.54% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3775 | 1.5918 | 0.45% | -2.26% | -3.51% | -0.16% | 13.94% | 7.85% | 21.47% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3713 | 1.5856 | -0.98% | -1.85% | -4.08% | -1.08% | 11.88% | 7.37% | 21.50% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3849 | 1.5992 | 0.68% | -1.81% | -3.13% | -0.55% | 12.69% | 8.43% | 22.71% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3755 | 1.5898 | -1.27% | -2.78% | -3.78% | -0.58% | 12.17% | 7.70% | 21.88% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3932 | 1.6075 | -1.15% | -1.52% | -3.01% | 0.58% | 13.75% | 9.08% | 20.64% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4094 | 1.6237 | 0.87% | -1.60% | -2.07% | 2.75% | 14.87% | 10.35% | 22.92% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3972 | 1.6115 | -0.94% | -2.46% | -2.98% | 1.51% | 14.67% | 9.40% | 23.88% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4104 | 1.6247 | -0.31% | -1.63% | -2.06% | 2.09% | 15.91% | 10.43% | 25.05% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4148 | 1.6291 | 0.01% | -1.33% | -1.76% | 2.99% | 15.69% | 10.77% | 25.44% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4147 | 1.6290 | -1.23% | -2.12% | -1.57% | 2.30% | 15.84% | 10.77% | 29.05% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4323 | 1.6466 | -0.01% | -1.02% | 0.03% | 3.93% | 18.70% | 12.14% | 30.02% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4324 | 1.6467 | -0.10% | -1.04% | -0.15% | 4.27% | 18.40% | 12.15% | 29.83% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4338 | 1.6481 | -0.01% | -1.38% | -0.05% | 3.69% | 18.45% | 12.26% | 29.96% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4339 | 1.6482 | -0.80% | -1.73% | -0.04% | 4.92% | 18.77% | 12.27% | 29.96% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4454 | 1.6597 | -0.12% | -0.52% | -0.44% | 5.33% | 20.96% | 13.17% | 28.89% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4471 | 1.6614 | -0.03% | 0.74% | 0.13% | 4.86% | 22.13% | 13.30% | 28.20% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4475 | 1.6618 | -0.43% | 1.08% | 0.89% | 4.89% | 21.89% | 13.33% | 31.13% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4538 | 1.6681 | -0.37% | 1.00% | 1.33% | 5.35% | 20.24% | 13.83% | 31.70% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4592 | 1.6735 | 0.43% | 2.21% | 1.71% | 5.74% | 20.07% | 14.25% | 32.19% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4529 | 1.6672 | 1.14% | 1.63% | 2.38% | 5.28% | 19.11% | 13.76% | 36.22% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4365 | 1.6508 | 0.31% | 0.63% | 1.15% | 4.86% | 17.88% | 12.47% | 34.76% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4321 | 1.6464 | -0.51% | -0.40% | 2.00% | 4.65% | 17.33% | 12.13% | 33.83% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4394 | 1.6537 | 0.83% | 0.21% | 1.84% | 5.49% | 18.25% | 12.70% | 34.51% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4276 | 1.6419 | -0.14% | -0.81% | 1.00% | 3.58% | 16.63% | 11.78% | 33.41% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4296 | 1.6439 | 0.15% | -0.73% | 1.15% | 3.45% | 16.79% | 11.93% | 29.49% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4275 | 1.6418 | -0.72% | -0.80% | 0.01% | 2.44% | 15.96% | 11.77% | 30.62% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4378 | 1.6521 | 0.10% | 0.57% | 1.58% | 3.80% | 17.04% | 12.57% | 35.68% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4364 | 1.6507 | -0.19% | -0.06% | 1.48% | 3.19% | 16.82% | 12.46% | 35.55% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4392 | 1.6535 | -0.06% | 0.51% | 1.68% | 3.63% | 18.82% | 12.68% | 35.81% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4401 | 1.6544 | 0.08% | 0.39% | 3.72% | 4.57% | 17.63% | 12.75% | 31.22% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4390 | 1.6533 | 0.66% | -0.01% | 3.56% | 4.92% | 17.07% | 12.67% | 29.65% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4296 | 1.6439 | -0.53% | -1.04% | 3.38% | 4.07% | 16.66% | 11.93% | 31.45% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4372 | 1.6515 | 0.37% | -1.01% | 4.27% | 4.86% | 16.83% | 12.53% | 32.14% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4319 | 1.6462 | -0.18% | -0.92% | 3.89% | 4.73% | 15.79% | 12.11% | 31.66% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4345 | 1.6488 | -0.32% | -0.01% | 4.75% | 4.66% | 16.38% | 12.32% | 33.01% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4391 | 1.6534 | -0.38% | 0.94% | 5.49% | 5.71% | 17.20% | 12.68% | 32.48% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4446 | 1.6589 | -0.50% | 1.80% | 5.18% | 6.42% | 16.84% | 13.11% | 37.46% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4518 | 1.6661 | 0.46% | 2.23% | 5.77% | 6.95% | 17.11% | 13.67% | 38.15% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4452 | 1.6595 | 0.73% | 2.93% | 5.29% | 6.24% | 16.73% | 13.15% | 37.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4347 | 1.6490 | 0.63% | 1.51% | 4.21% | 5.87% | 15.97% | 12.33% | 41.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4257 | 1.6400 | 0.47% | 0.87% | 3.73% | 4.90% | 15.85% | 11.63% | 41.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4191 | 1.6334 | -0.07% | 0.40% | 2.78% | 4.43% | 14.08% | 11.11% | 40.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4201 | 1.6344 | 1.15% | -0.50% | 2.85% | 4.77% | -1.98% | 11.19% | 40.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4040 | 1.6183 | -0.67% | -0.81% | 1.69% | 3.23% | -2.82% | 9.93% | 39.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4134 | 1.6277 | -0.97% | 1.79% | 2.16% | 4.40% | -1.91% | 10.66% | 40.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4273 | 1.6416 | 0.84% | 2.72% | 3.17% | 5.75% | -0.49% | 11.75% | 42.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4154 | 1.6297 | 0.00% | 2.36% | 2.31% | 4.50% | -0.90% | 10.82% | 41.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4154 | 1.6297 | 0.74% | 2.69% | 2.83% | 5.74% | -0.43% | 10.82% | 41.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4050 | 1.6193 | 1.19% | 2.32% | 1.70% | 4.69% | -1.87% | 10.01% | 41.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3885 | 1.6028 | -0.07% | 1.39% | 1.08% | 4.02% | -2.28% | 8.71% | 39.69% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3895 | 1.6038 | 0.48% | 1.85% | 1.15% | 3.39% | -1.65% | 8.79% | 39.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3828 | 1.5971 | 0.33% | 0.68% | 0.66% | 3.36% | -2.16% | 8.27% | 39.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3783 | 1.5926 | 0.38% | 0.42% | 0.33% | 1.75% | -2.19% | 7.92% | 38.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3731 | 1.5874 | 0.27% | 1.10% | -0.70% | 1.25% | -3.45% | 7.51% | 38.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3694 | 1.5837 | 0.38% | 0.31% | 0.20% | 0.88% | -3.62% | 7.22% | 38.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3642 | 1.5785 | -0.67% | -0.92% | -0.18% | -0.40% | -3.90% | 6.81% | 38.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3734 | 1.5877 | 0.06% | -0.07% | 0.50% | 0.15% | -2.64% | 7.53% | 39.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3726 | 1.5869 | 1.06% | -0.59% | -0.54% | 0.28% | -2.69% | 7.47% | 39.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3582 | 1.5725 | -0.51% | -1.38% | -1.58% | -0.76% | -3.53% | 6.34% | 37.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3651 | 1.5794 | -0.85% | -1.06% | -1.08% | 0.80% | -3.12% | 6.88% | 40.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3768 | 1.5911 | 0.17% | -0.69% | -0.23% | 1.67% | -1.71% | 7.80% | 41.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3744 | 1.5887 | -0.46% | -1.31% | -0.41% | 1.49% | -1.70% | 7.61% | 41.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3807 | 1.5950 | 0.25% | -0.20% | 0.89% | 2.53% | -1.08% | 8.10% | 42.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3772 | 1.5915 | -0.18% | -0.58% | 0.93% | 2.27% | -0.54% | 7.83% | 43.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3797 | 1.5940 | -0.48% | 0.58% | 0.10% | 2.46% | 0.13% | 8.03% | 43.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3863 | 1.6006 | -0.45% | 0.72% | 0.32% | 2.17% | -0.58% | 8.54% | 44.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3926 | 1.6069 | 0.66% | 0.80% | 0.77% | 2.56% | -0.09% | 9.04% | 44.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3835 | 1.5978 | -0.12% | 0.71% | -0.12% | 4.19% | 0.22% | 8.32% | 42.22% | 开放申购 | 开放赎回 |
|