|
| 大成产业趋势A(010826)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 | | 2024-05-09 | 1.5265 | 1.5265 | 0.00% | 5.28% | -- | 29.47% | 10.43% | 20.42% | 58.94% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4933 | 1.4933 | 2.99% | 2.91% | 5.16% | 33.41% | 7.12% | 17.81% | 54.86% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4499 | 1.4499 | -0.08% | 5.61% | -- | -- | 2.24% | 14.38% | 51.05% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4511 | 1.4511 | -0.97% | 2.25% | -- | -- | 2.33% | 14.48% | 51.06% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4653 | 1.4653 | 2.45% | -- | 10.66% | 26.79% | 4.56% | 15.60% | 53.18% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4303 | 1.4303 | 1.23% | -0.30% | 7.89% | 22.48% | 2.71% | 12.84% | 49.30% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4129 | 1.4129 | 2.91% | -- | -- | -- | 0.33% | 11.46% | 47.48% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3729 | 1.3729 | -3.26% | -1.98% | -- | 23.50% | -4.25% | 8.31% | 43.31% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4191 | 1.4191 | 0.00% | -1.68% | -- | 30.42% | -1.03% | 11.95% | 47.50% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4346 | 1.4346 | 0.00% | 0.60% | -- | 22.95% | -2.21% | 13.17% | 51.30% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4007 | 1.4007 | -2.96% | -- | 6.39% | 15.21% | -3.28% | 10.50% | 47.72% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4434 | 1.4434 | -0.18% | 2.58% | 9.63% | 17.51% | -0.33% | 13.87% | 52.18% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4460 | 1.4460 | 1.40% | 1.83% | 12.62% | 17.57% | 0.85% | 14.07% | 55.05% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4260 | 1.4260 | 0.65% | 0.42% | -- | 16.89% | 0.05% | 12.50% | 50.15% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4168 | 1.4168 | 0.00% | -0.23% | 10.51% | 17.43% | 0.60% | 11.77% | 49.18% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4071 | 1.4071 | -0.91% | -- | 9.75% | 15.72% | -0.13% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.4200 | 1.4200 | 0.00% | -- | 14.64% | 12.78% | 1.27% | 12.02% | 49.29% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3410 | 1.3410 | 0.00% | -- | 11.11% | 7.53% | -5.04% | 5.79% | 41.07% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3241 | 1.3241 | -0.12% | 0.98% | 9.22% | 8.91% | -7.86% | 4.46% | 39.29% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3257 | 1.3257 | 0.00% | -- | -- | 8.50% | -7.75% | 4.58% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.3200 | 1.3200 | 0.67% | 2.25% | 10.68% | 9.07% | -7.80% | 4.13% | 36.25% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3112 | 1.3112 | 0.00% | 2.12% | -- | 8.53% | -6.89% | 3.44% | 35.34% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3166 | 1.3166 | 1.71% | 2.69% | 11.67% | 7.24% | -8.24% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.2945 | 1.2945 | 0.27% | 1.93% | 9.80% | 5.64% | -8.86% | 2.12% | 34.65% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2910 | 1.2910 | 0.55% | 2.91% | 9.50% | 5.39% | -9.30% | 1.85% | 34.28% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2840 | 1.2840 | 0.00% | 3.65% | 8.91% | 2.96% | -8.67% | 1.29% | 33.56% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2821 | 1.2821 | 0.95% | 3.50% | 8.74% | 3.88% | -10.52% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.2700 | 1.2700 | 1.24% | 2.97% | 9.65% | 1.67% | -11.91% | 0.19% | 32.21% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2545 | 1.2545 | 1.27% | 3.94% | 12.08% | 0.32% | -13.80% | -1.03% | 30.60% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2388 | 1.2388 | -0.35% | 0.71% | 17.72% | 0.05% | -14.21% | -2.27% | 28.96% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2431 | 1.2431 | 0.36% | 2.54% | 15.25% | -1.32% | -13.91% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.2387 | 1.2387 | 0.43% | -- | -- | -1.49% | -14.74% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.2334 | 1.2334 | 2.20% | 1.45% | -- | -3.95% | -14.40% | -2.70% | 28.23% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2069 | 1.2069 | -1.89% | 0.02% | 4.43% | -6.38% | -16.24% | -4.79% | 25.47% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2301 | 1.2301 | 1.47% | 3.14% | 6.44% | -4.88% | -14.22% | -2.96% | 27.88% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2123 | 1.2123 | 0.00% | -- | 4.90% | -5.82% | -16.25% | -4.36% | 26.03% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2158 | 1.2158 | 0.76% | 3.12% | 11.74% | -5.62% | -16.81% | -4.09% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.2066 | 1.2066 | 1.17% | 2.34% | 4.93% | -7.31% | -17.21% | -4.81% | 19.87% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1926 | 1.1926 | 0.00% | 1.15% | 3.71% | -8.28% | -17.52% | -5.92% | 18.48% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1790 | 1.1790 | 1.80% | -- | -3.04% | -8.60% | -16.98% | -6.99% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.1582 | 1.1582 | 3.48% | 4.58% | -6.51% | -11.00% | -19.22% | -8.63% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.1193 | 1.1193 | 6.37% | -- | -9.65% | -14.44% | -21.46% | -11.70% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0523 | 1.0523 | -2.44% | -- | -15.06% | -19.04% | -27.13% | -16.98% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.0786 | 1.0786 | 0.00% | -6.67% | -14.91% | -16.35% | -26.18% | -14.91% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.1075 | 1.1075 | 0.00% | -- | -12.11% | -14.62% | -22.33% | -12.63% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.1557 | 1.1557 | -1.04% | 0.50% | -4.94% | -9.90% | -19.10% | -8.83% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.1678 | 1.1678 | 0.00% | 0.09% | -4.42% | -8.94% | -18.26% | -7.87% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.1117 | 1.1117 | 2.17% | -8.56% | -8.74% | -11.99% | -22.18% | -12.30% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0881 | 1.0881 | -5.37% | -11.41% | -10.68% | -15.10% | -23.83% | -14.16% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.1499 | 1.1499 | -1.45% | -6.50% | -4.83% | -11.01% | -18.49% | -9.29% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.1668 | 1.1668 | -0.21% | -4.35% | -3.99% | -11.18% | -16.84% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.1693 | 1.1693 | -3.82% | -3.08% | -4.76% | -11.57% | -15.52% | -7.75% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.2158 | 1.2158 | -1.02% | -0.26% | -0.97% | -8.13% | -12.48% | -4.09% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.2283 | 1.2283 | -0.13% | 1.01% | 0.05% | -7.66% | -11.09% | -3.10% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.2299 | 1.2299 | 0.82% | -0.73% | -1.38% | -8.86% | -11.03% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.2199 | 1.2199 | 1.11% | -2.48% | -2.11% | -8.81% | -11.72% | -3.76% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.2065 | 1.2065 | -1.03% | -4.18% | -2.24% | -9.99% | -12.98% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.2190 | 1.2190 | 0.25% | -3.83% | -1.23% | -9.42% | -11.86% | -3.83% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.2160 | 1.2160 | -1.85% | -3.50% | -1.47% | -10.12% | -10.35% | -4.07% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.2389 | 1.2389 | -0.96% | -1.68% | 0.06% | -8.43% | -8.41% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.2509 | 1.2509 | -0.65% | 0.30% | -0.70% | -7.54% | -7.04% | -1.32% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.2591 | 1.2591 | -0.67% | 2.73% | 0.14% | -6.93% | -6.15% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.2676 | 1.2676 | 0.60% | 4.26% | 0.81% | -6.30% | -4.71% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.2601 | 1.2601 | 1.04% | 3.44% | -1.87% | -6.86% | -4.72% | -6.07% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.2471 | 1.2471 | 1.75% | 2.95% | -3.26% | -7.82% | -4.65% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.2256 | 1.2256 | 0.81% | 1.27% | -5.23% | -9.52% | -6.66% | -8.65% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.2158 | 1.2158 | -0.49% | 0.63% | -5.55% | -10.10% | -6.04% | -9.38% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.2218 | 1.2218 | 0.30% | 0.53% | -5.08% | -10.41% | -3.71% | -8.93% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.2182 | 1.2182 | 0.56% | -0.77% | -5.43% | -11.38% | -4.75% | -9.20% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.2114 | 1.2114 | 0.10% | -1.14% | -6.94% | -11.10% | -6.61% | -9.70% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.2102 | 1.2102 | 0.17% | -1.21% | -6.92% | -12.25% | -6.32% | -9.79% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.2082 | 1.2082 | -0.58% | -3.12% | -6.15% | -13.09% | -7.16% | -9.94% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.2153 | 1.2153 | -1.01% | -2.48% | -5.60% | -12.44% | -8.14% | -9.41% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.2277 | 1.2277 | 0.19% | -0.53% | -6.02% | -11.87% | -7.75% | -8.49% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.2254 | 1.2254 | 0.03% | -1.91% | -4.56% | -11.85% | -8.51% | -8.66% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.2250 | 1.2250 | -1.77% | -2.04% | -4.50% | -11.42% | -8.11% | -8.69% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.2471 | 1.2471 | 0.07% | 0.72% | -2.20% | -10.42% | -6.49% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.2462 | 1.2462 | 0.97% | -1.07% | -2.27% | -11.19% | -8.43% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.2342 | 1.2342 | -1.20% | -1.85% | -4.33% | -11.00% | -8.67% | -8.01% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.2492 | 1.2492 | -0.10% | -1.14% | -4.01% | -9.99% | -7.93% | -6.89% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.2505 | 1.2505 | 0.99% | -2.62% | -4.41% | -11.28% | -8.20% | -6.79% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.2382 | 1.2382 | -1.71% | -3.95% | -4.73% | -12.31% | -9.17% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.2597 | 1.2597 | 0.18% | -2.59% | -3.08% | -11.54% | -7.29% | -6.10% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.2574 | 1.2574 | -0.49% | -2.32% | -2.91% | -9.89% | -8.31% | -6.28% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.2636 | 1.2636 | -1.60% | -2.98% | -3.43% | -8.85% | -6.28% | -5.81% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.2841 | 1.2841 | -0.39% | -0.32% | -1.47% | -7.16% | -4.86% | -4.29% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.2891 | 1.2891 | -0.32% | -0.97% | -1.08% | -5.07% | -3.60% | -3.91% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.2932 | 1.2932 | 0.47% | -0.54% | -0.77% | -4.00% | -4.48% | -3.61% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.2872 | 1.2872 | -1.17% | -0.02% | 1.13% | -5.28% | -5.19% | -4.05% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3024 | 1.3024 | 1.10% | 0.73% | 3.11% | -2.02% | -2.73% | -2.92% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.2882 | 1.2882 | -1.04% | -1.39% | 0.51% | -4.47% | -4.02% | -3.98% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.3017 | 1.3017 | 0.12% | 1.39% | 1.56% | -2.92% | -3.93% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.3002 | 1.3002 | 0.99% | 1.36% | 1.44% | -4.11% | -3.37% | -3.09% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.2874 | 1.2874 | -0.43% | 0.96% | -2.64% | -6.45% | -5.66% | -4.04% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.2929 | 1.2929 | -1.03% | 0.48% | -2.30% | -4.98% | -5.83% | -3.63% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.3063 | 1.3063 | 1.74% | 1.26% | -1.80% | -5.25% | -4.68% | -2.63% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.2839 | 1.2839 | 0.09% | -1.34% | -3.48% | -8.38% | -5.19% | -4.30% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.2827 | 1.2827 | 0.60% | -1.95% | -3.57% | -8.42% | -6.13% | -4.39% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.2751 | 1.2751 | -0.90% | -1.89% | -4.87% | -10.19% | -4.34% | -4.96% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.2867 | 1.2867 | -0.26% | -0.21% | -4.38% | -9.71% | -3.99% | -4.09% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.2900 | 1.2900 | -0.88% | -0.39% | -4.65% | -10.04% | -3.93% | -3.85% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.3014 | 1.3014 | -0.52% | 0.33% | -3.81% | -8.41% | -3.32% | -3.00% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.3082 | 1.3082 | 0.65% | -0.02% | -3.30% | -7.80% | -2.07% | -2.49% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.2997 | 1.2997 | 0.80% | -0.27% | -3.93% | -7.95% | -0.98% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.2894 | 1.2894 | -0.44% | 0.52% | -4.69% | -8.86% | -1.86% | -3.89% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.2951 | 1.2951 | -0.15% | 0.99% | -4.27% | -9.86% | -0.32% | -3.47% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.2971 | 1.2971 | -0.87% | 1.91% | -4.12% | -9.79% | 1.38% | -3.32% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.3085 | 1.3085 | 0.41% | 3.59% | -3.28% | -8.25% | 2.03% | -2.47% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.3032 | 1.3032 | 1.60% | 1.68% | -3.79% | -7.80% | -0.42% | -2.86% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.2827 | 1.2827 | 0.02% | -0.73% | -5.15% | -9.18% | -1.77% | -4.39% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.2824 | 1.2824 | 0.75% | -2.38% | -5.96% | -9.05% | -1.54% | -4.41% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.2728 | 1.2728 | 0.77% | -3.74% | -7.41% | -7.78% | -3.29% | -5.13% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.2631 | 1.2631 | -1.45% | -4.56% | -8.12% | -9.44% | -3.34% | -5.85% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.2817 | 1.2817 | -0.80% | -3.65% | -7.06% | -8.53% | -2.67% | -4.46% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.2921 | 1.2921 | -1.64% | -4.25% | -7.06% | -8.29% | -3.33% | -3.69% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.3137 | 1.3137 | -0.65% | -1.79% | -5.35% | -6.85% | -3.15% | -2.08% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.3223 | 1.3223 | -0.08% | -1.35% | -5.08% | -5.31% | -2.83% | -1.44% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.3234 | 1.3234 | -0.51% | -1.66% | -5.00% | -4.53% | -3.58% | -1.36% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.3302 | 1.3302 | -1.43% | -1.68% | -3.82% | -4.31% | -1.92% | -0.85% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.3495 | 1.3495 | 0.88% | -0.25% | -3.06% | -1.42% | -1.19% | 0.59% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.3377 | 1.3377 | -0.20% | -1.12% | -4.67% | -2.43% | -0.04% | -0.29% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.3404 | 1.3404 | -0.39% | -0.92% | -3.34% | -0.67% | 0.99% | -0.09% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.3457 | 1.3457 | -0.53% | -0.53% | -2.96% | -0.09% | -0.01% | 0.31% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.3529 | 1.3529 | -0.12% | -0.71% | -0.37% | 1.84% | 0.89% | 0.84% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.3545 | 1.3545 | 0.16% | -1.78% | 0.55% | 2.16% | -1.74% | 0.96% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.3524 | 1.3524 | -0.83% | -2.72% | 0.39% | 4.58% | -1.60% | 0.81% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.3637 | 1.3637 | -0.80% | -1.75% | 1.23% | 4.12% | -2.71% | 1.65% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.3747 | 1.3747 | 0.89% | -1.32% | 1.94% | 4.96% | -3.35% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.3626 | 1.3626 | -1.20% | -1.99% | 1.62% | 4.04% | -4.08% | 1.57% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.3791 | 1.3791 | -0.80% | -0.28% | 1.71% | 3.79% | -2.69% | 2.80% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.3902 | 1.3902 | 0.16% | -0.14% | 2.53% | 4.03% | -1.12% | 3.62% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.3880 | 1.3880 | -0.37% | -1.08% | 2.37% | 2.77% | -1.90% | 3.46% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.3931 | 1.3931 | 0.21% | 0.46% | 1.04% | 4.62% | -3.81% | 3.84% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.3902 | 1.3902 | 0.52% | 0.17% | -0.79% | 4.54% | -6.30% | 3.62% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.3830 | 1.3830 | -0.65% | -1.88% | -1.26% | 4.61% | -8.02% | 3.09% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.3921 | 1.3921 | -0.79% | -1.41% | -0.61% | 5.40% | -7.40% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.4032 | 1.4032 | 1.19% | -1.46% | 0.19% | 6.32% | -6.66% | 4.59% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.3867 | 1.3867 | -0.08% | -0.62% | -3.29% | 5.74% | -6.80% | 3.36% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.3878 | 1.3878 | -1.54% | 0.54% | -2.33% | 5.58% | -7.16% | 3.44% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.4095 | 1.4095 | -0.18% | 1.67% | -0.66% | 6.59% | -5.15% | 5.06% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.4120 | 1.4120 | -0.84% | 2.08% | -0.48% | 5.85% | -2.61% | 5.25% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.4240 | 1.4240 | 2.05% | 4.87% | 0.37% | 5.34% | -0.23% | 6.14% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.3954 | 1.3954 | 1.09% | 3.59% | -2.87% | 5.49% | -2.18% | 4.01% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.3804 | 1.3804 | -0.43% | 1.57% | -4.00% | 4.30% | -3.21% | 2.89% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.3863 | 1.3863 | 0.22% | 4.29% | -2.79% | 4.49% | -5.35% | 3.33% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.3832 | 1.3832 | 1.86% | 2.57% | -3.01% | 4.23% | -7.24% | 3.10% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.3579 | 1.3579 | 0.80% | 1.27% | -4.78% | 2.37% | -9.19% | 1.21% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.3471 | 1.3471 | -0.88% | -0.65% | -4.46% | 2.79% | -10.11% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.3590 | 1.3590 | 2.23% | -1.24% | -1.54% | 2.75% | -7.89% | 1.30% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.3293 | 1.3293 | -1.42% | -2.31% | -4.69% | -0.59% | -12.43% | -0.92% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.3485 | 1.3485 | 0.57% | -2.19% | -3.31% | 0.08% | -10.59% | 0.51% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.3409 | 1.3409 | -1.11% | -4.31% | -3.86% | 0.13% | -9.15% | -0.05% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.3559 | 1.3559 | -1.47% | -3.19% | -3.86% | 1.02% | -8.57% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.3761 | 1.3761 | 1.13% | -3.08% | -1.45% | 2.36% | -7.44% | 2.57% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.3607 | 1.3607 | -1.31% | -4.52% | -1.84% | 0.99% | -9.00% | 1.42% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.3787 | 1.3787 | -1.61% | -3.85% | -0.54% | 1.79% | -7.76% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.4013 | 1.4013 | 0.05% | -1.38% | 1.09% | 4.42% | -6.09% | 4.45% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.4006 | 1.4006 | -1.35% | -1.28% | 2.16% | 2.38% | -5.96% | 4.40% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.4198 | 1.4198 | -0.37% | 0.55% | 5.22% | 2.59% | -3.96% | 5.83% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.4251 | 1.4251 | -0.61% | 0.73% | 5.81% | 3.10% | -3.21% | 6.22% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.4339 | 1.4339 | 0.91% | -0.19% | 6.46% | 1.85% | -3.08% | 6.88% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.4209 | 1.4209 | 0.15% | -1.18% | 5.49% | 1.92% | -2.07% | 5.91% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.4188 | 1.4188 | 0.48% | -0.51% | 4.56% | 0.06% | -1.05% | 5.75% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.4120 | 1.4120 | -0.20% | -0.10% | 3.69% | -0.43% | -0.97% | 5.25% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.4148 | 1.4148 | -1.52% | 0.17% | 4.85% | -0.23% | -1.73% | 5.46% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.4367 | 1.4367 | -0.08% | 1.89% | 6.47% | 1.31% | -1.14% | 7.09% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.4379 | 1.4379 | 0.83% | 4.18% | 6.56% | 1.40% | -0.29% | 7.18% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.4261 | 1.4261 | 0.90% | 2.25% | 7.35% | 0.56% | -0.76% | 6.30% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.4134 | 1.4134 | 0.07% | 0.87% | 6.61% | 0.53% | -0.64% | 5.35% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.4124 | 1.4124 | 0.17% | 0.25% | 9.22% | 0.78% | -0.44% | 5.28% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.4100 | 1.4100 | 2.16% | -0.02% | 7.66% | 1.26% | 0.95% | 5.10% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.3802 | 1.3802 | -1.04% | -1.16% | 5.38% | -1.99% | -0.47% | 2.88% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.3947 | 1.3947 | -0.46% | 0.61% | 6.49% | -2.73% | 1.11% | 3.96% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.4012 | 1.4012 | -0.55% | 0.80% | 5.45% | -3.53% | 0.60% | 4.44% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.4089 | 1.4089 | -0.10% | 2.91% | 5.43% | -3.24% | 1.85% | 5.02% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.4103 | 1.4103 | 1.00% | 2.87% | 4.42% | -3.87% | 2.76% | 5.12% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.3964 | 1.3964 | 0.74% | 3.48% | 3.39% | -5.32% | 3.98% | 4.08% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.3862 | 1.3862 | -0.28% | 2.92% | 4.24% | -4.28% | 1.87% | 3.32% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.3901 | 1.3901 | 1.54% | 3.28% | 5.15% | -2.87% | 2.12% | 3.62% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.3690 | 1.3690 | -0.15% | 1.02% | 3.65% | -4.52% | 2.20% | 2.04% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.3710 | 1.3710 | 1.60% | 1.04% | 3.88% | -3.81% | 1.85% | 2.19% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.3494 | 1.3494 | 0.19% | -0.90% | 2.24% | -4.19% | -2.00% | 0.58% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.3469 | 1.3469 | 0.07% | -0.19% | 2.46% | -4.41% | -3.09% | 0.40% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.3460 | 1.3460 | -0.68% | 1.38% | 1.79% | -4.65% | -2.48% | 0.33% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.3552 | 1.3552 | -0.13% | 2.01% | 1.59% | -3.49% | -3.10% | 1.01% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.3569 | 1.3569 | -0.35% | 2.35% | 0.38% | -3.37% | -2.58% | 1.14% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.3617 | 1.3617 | 0.91% | 5.30% | 0.73% | -2.89% | -1.84% | 1.50% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.3494 | 1.3494 | 1.63% | 3.03% | 1.71% | -4.25% | -3.76% | 0.58% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.3277 | 1.3277 | -0.06% | 1.37% | 0.05% | -5.70% | -4.61% | -1.04% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.3285 | 1.3285 | 0.20% | 1.44% | 0.16% | -5.92% | -5.15% | -0.98% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.3258 | 1.3258 | 2.52% | -0.23% | -0.05% | -6.68% | -3.85% | -1.18% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.2932 | 1.2932 | -1.26% | -3.23% | -2.50% | -10.01% | -3.82% | -3.61% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.3097 | 1.3097 | -1.44% | -1.51% | -2.20% | -9.05% | -2.11% | -2.38% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.3288 | 1.3288 | -0.57% | 0.51% | -0.78% | -7.19% | -2.14% | -0.95% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.3364 | 1.3364 | -1.05% | 1.18% | -0.21% | -5.10% | -3.22% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.3506 | 1.3506 | 1.43% | 2.33% | 0.24% | -3.69% | -1.00% | 0.67% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.3316 | 1.3316 | 0.14% | 1.54% | -1.68% | -7.19% | -3.79% | -0.75% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.3298 | 1.3298 | 0.59% | 1.16% | -0.91% | -6.37% | -5.05% | -0.88% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.3220 | 1.3220 | 0.09% | -0.02% | -1.49% | -7.12% | -6.15% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.3208 | 1.3208 | 0.08% | -0.99% | -1.58% | -6.05% | -6.39% | -1.55% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.3198 | 1.3198 | 0.64% | -2.37% | -4.52% | -7.51% | -4.90% | -1.62% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.3114 | 1.3114 | -0.24% | -0.86% | -6.85% | -8.48% | -6.24% | -2.25% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.3145 | 1.3145 | -0.59% | -0.68% | -5.71% | -8.82% | -4.91% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.3223 | 1.3223 | -0.88% | -0.33% | -5.15% | -9.14% | -3.99% | -1.44% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.3340 | 1.3340 | -1.32% | 0.52% | -4.31% | -7.62% | -1.04% | -0.57% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.3518 | 1.3518 | 2.19% | 1.91% | -4.68% | -6.57% | 0.28% | 0.76% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.3228 | 1.3228 | -0.05% | 0.94% | -6.72% | -8.95% | -1.40% | -1.40% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.3235 | 1.3235 | -0.24% | 0.07% | -6.67% | -8.15% | -2.39% | -1.35% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.3267 | 1.3267 | -0.03% | -0.79% | -6.45% | -7.93% | -2.34% | -1.11% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.3271 | 1.3271 | 0.05% | -1.51% | -6.42% | -7.90% | -0.70% | -1.08% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.3264 | 1.3264 | 1.21% | -0.96% | -5.35% | -8.37% | -0.15% | -1.13% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.3105 | 1.3105 | -0.91% | -2.36% | -5.89% | -9.46% | -0.32% | -2.32% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.3226 | 1.3226 | -1.09% | -1.62% | -6.08% | -8.63% | 2.74% | -1.42% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.3372 | 1.3372 | -0.76% | -0.76% | -6.74% | -8.55% | 0.71% | -0.33% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.3474 | 1.3474 | 0.61% | -0.52% | -6.03% | -7.80% | 2.23% | 0.43% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.3392 | 1.3392 | -0.22% | -0.21% | -8.03% | -4.97% | 4.58% | -0.18% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.3422 | 1.3422 | -0.16% | -1.89% | -8.51% | -4.75% | 4.94% | 0.04% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.3444 | 1.3444 | -0.22% | -2.85% | -8.84% | -4.60% | 4.10% | 0.21% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.3474 | 1.3474 | -0.52% | -2.52% | -6.96% | -5.37% | 5.78% | 0.43% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.3544 | 1.3544 | 0.92% | -3.79% | -6.48% | -5.93% | 7.67% | 0.95% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.3420 | 1.3420 | -1.91% | -3.74% | -6.40% | -5.62% | 8.43% | 0.03% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.3681 | 1.3681 | -1.14% | -3.52% | -4.01% | -3.78% | 9.53% | 1.98% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.3839 | 1.3839 | 0.12% | -2.41% | -1.74% | -2.67% | 11.24% | 3.15% | -- | 限大额 | 开放赎回 |
|