|
| 大成竞争优势A(090013)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 | 1.6040 | 2.7870 | 0.11% | 0.39% | -- | -- | -7.72% | 6.02% | 15.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6023 | 2.7853 | 0.19% | -- | 4.30% | 11.84% | -6.94% | 5.91% | 14.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5993 | 2.7823 | 0.00% | 0.23% | -- | 11.63% | -7.42% | 5.71% | 13.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5977 | 2.7807 | 0.00% | 0.55% | 3.92% | 11.52% | -7.34% | 5.61% | 14.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5956 | 2.7786 | 1.37% | -- | -- | 11.37% | -7.36% | 5.47% | 15.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5740 | 2.7570 | -0.78% | -- | 2.13% | 9.86% | -9.25% | 4.04% | 14.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5864 | 2.7694 | -0.16% | -- | -- | -- | -7.42% | 4.86% | 15.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5890 | 2.7720 | 0.00% | 2.06% | -- | -- | -7.27% | 5.03% | 14.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5570 | 2.7400 | 0.00% | 1.97% | -- | -- | -10.00% | 2.91% | 13.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5344 | 2.7174 | -0.20% | -0.14% | -- | -- | -10.11% | 1.42% | 11.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5375 | 2.7205 | 1.13% | 0.08% | -1.06% | 6.04% | -10.91% | 1.63% | 12.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5203 | 2.7033 | -0.43% | -- | -2.16% | 6.19% | -12.16% | 0.49% | 10.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5269 | 2.7099 | 0.00% | -- | -1.74% | 7.66% | -11.78% | 0.93% | 11.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5365 | 2.7195 | 0.02% | -0.56% | -1.80% | 4.84% | -11.95% | 1.56% | 12.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5362 | 2.7192 | 0.00% | -0.39% | -0.68% | 5.17% | -11.80% | 1.54% | 12.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5375 | 2.7205 | -0.49% | -- | -0.73% | 3.62% | -10.77% | 1.63% | 14.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5451 | 2.7281 | 0.19% | -- | -- | 3.90% | -10.10% | 2.13% | 14.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5422 | 2.7252 | 0.00% | -- | -- | 4.34% | -10.05% | 1.94% | 13.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5411 | 2.7241 | 0.00% | -- | -- | 3.78% | -10.35% | 1.86% | 13.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5398 | 2.7228 | 0.00% | -1.16% | -- | 4.22% | -9.69% | 1.78% | 14.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5539 | 2.7369 | -0.93% | 0.47% | 5.77% | 4.50% | -9.35% | 2.71% | 14.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5685 | 2.7515 | 0.17% | 1.59% | 7.54% | 4.84% | -7.38% | 3.68% | 16.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5658 | 2.7488 | 0.51% | 0.59% | -- | 5.41% | -7.22% | 3.50% | 16.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5578 | 2.7408 | -0.43% | 0.58% | 7.61% | 4.40% | -8.01% | 2.97% | 15.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5646 | 2.7476 | 1.16% | -- | 9.21% | 4.53% | -7.61% | 3.42% | 15.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5467 | 2.7297 | 0.17% | -- | 7.96% | 3.04% | -7.72% | 2.23% | 15.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5440 | 2.7270 | -0.81% | -- | 7.77% | 3.00% | -7.41% | 2.06% | 15.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5566 | 2.7396 | 0.50% | 3.00% | 8.65% | 4.03% | -7.30% | 2.89% | 16.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5488 | 2.7318 | 0.00% | 3.23% | 8.10% | 2.76% | -7.37% | 2.37% | 15.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5112 | 2.6942 | 0.73% | 2.64% | -- | 0.87% | -11.84% | -0.11% | 11.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5003 | 2.6833 | 0.00% | 0.00% | 10.67% | 0.26% | -12.60% | -0.83% | 10.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4983 | 2.6813 | 1.76% | 1.98% | -- | -0.91% | -11.56% | -0.97% | 11.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4724 | 2.6554 | -1.86% | 0.95% | 1.02% | -3.38% | -13.09% | -2.68% | 9.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5003 | 2.6833 | 0.00% | -- | 2.94% | -1.37% | -11.15% | -0.83% | 11.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4692 | 2.6522 | 0.73% | 2.55% | 3.59% | -3.57% | -13.51% | -2.89% | 5.02% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4585 | 2.6415 | 0.00% | 1.80% | 0.07% | -5.19% | -13.99% | -3.60% | 4.10% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4477 | 2.6307 | 1.05% | 1.05% | -0.67% | -5.77% | -12.87% | -4.31% | 3.33% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4327 | 2.6157 | 0.00% | 2.26% | -3.52% | -6.18% | -12.65% | -5.30% | 12.37% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3557 | 2.5387 | -1.63% | -- | -9.60% | -10.77% | -17.64% | -10.39% | 7.85% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3781 | 2.5611 | -1.64% | -5.45% | -8.91% | -8.63% | -16.33% | -8.91% | 7.16% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4011 | 2.5841 | 0.00% | -- | -7.52% | -6.93% | -14.90% | -7.39% | 10.24% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4269 | 2.6099 | 0.00% | -0.34% | -5.82% | -6.45% | -12.59% | -5.68% | 12.71% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4575 | 2.6405 | 0.00% | 0.00% | -1.35% | -3.11% | -10.99% | -3.66% | 12.55% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4499 | 2.6329 | 1.27% | -0.74% | -2.49% | -3.51% | -11.45% | -4.16% | 10.43% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4317 | 2.6147 | 0.94% | -3.61% | -3.72% | -4.54% | -12.56% | -5.37% | 9.04% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4183 | 2.6013 | -2.69% | -4.72% | -4.62% | -6.17% | -13.38% | -6.25% | 8.02% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4575 | 2.6405 | -0.55% | -1.77% | -2.32% | -4.11% | -10.05% | -3.66% | 12.20% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4655 | 2.6485 | 0.33% | -1.45% | -2.09% | -4.45% | -8.98% | -3.13% | 13.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4607 | 2.6437 | -1.66% | -1.17% | -2.69% | -5.43% | -8.93% | -3.45% | 14.47% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4853 | 2.6683 | -0.22% | -0.09% | -1.05% | -3.86% | -7.53% | -1.82% | 16.40% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4886 | 2.6716 | 0.32% | 0.24% | -0.83% | -4.17% | -6.85% | -1.61% | 16.66% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4838 | 2.6668 | -0.22% | -1.05% | -1.55% | -5.23% | -6.79% | -1.92% | 17.02% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4871 | 2.6701 | 0.62% | -1.30% | -0.91% | -4.49% | -6.22% | -1.71% | 18.49% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4780 | 2.6610 | -0.59% | -1.89% | -1.20% | -4.32% | -6.84% | -2.31% | 16.19% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4867 | 2.6697 | 0.11% | -1.73% | -0.62% | -4.36% | -6.60% | -1.73% | 16.88% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4850 | 2.6680 | -0.97% | -1.98% | -0.73% | -4.67% | -6.64% | -1.84% | 16.75% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4996 | 2.6826 | -0.47% | -1.02% | 0.21% | -3.73% | -6.09% | -0.88% | 17.52% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5067 | 2.6897 | 0.02% | 0.00% | -0.17% | -3.27% | -5.44% | -0.41% | 18.73% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5064 | 2.6894 | -0.43% | 1.50% | -0.55% | -3.29% | -5.28% | -0.43% | 18.99% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5129 | 2.6959 | -0.14% | 2.40% | -0.12% | -2.88% | -4.28% | 0.00% | 19.50% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5150 | 2.6980 | 0.55% | 1.88% | 0.20% | -2.74% | -3.66% | -4.74% | 21.30% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5067 | 2.6897 | 1.52% | 0.71% | -1.13% | -3.27% | -4.34% | -5.26% | 20.15% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4842 | 2.6672 | 0.46% | -0.08% | -2.43% | -4.53% | -5.85% | -6.68% | 18.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4774 | 2.6604 | -0.73% | -0.99% | -3.00% | -4.90% | -6.07% | -7.11% | 17.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4883 | 2.6713 | 0.09% | -0.57% | -2.28% | -4.47% | -5.40% | -6.42% | 18.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4870 | 2.6700 | -0.61% | -0.94% | -2.40% | -4.94% | -5.96% | -6.50% | 18.86% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4961 | 2.6791 | 0.72% | -0.20% | -2.74% | -3.26% | -5.28% | -5.93% | 17.43% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4854 | 2.6684 | -0.45% | -0.73% | -3.47% | -4.35% | -5.93% | -6.60% | 17.24% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4921 | 2.6751 | -0.31% | -1.00% | -2.88% | -4.23% | -6.13% | -6.18% | 17.77% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4968 | 2.6798 | -0.29% | -0.26% | -2.57% | -3.98% | -7.38% | -5.89% | 18.14% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5011 | 2.6841 | 0.13% | 0.35% | -2.89% | -3.70% | -6.73% | -5.61% | 19.04% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4991 | 2.6821 | 0.19% | 0.44% | -2.08% | -3.92% | -7.14% | -5.74% | 19.17% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4963 | 2.6793 | -0.72% | -0.12% | -1.95% | -4.05% | -7.45% | -5.92% | 18.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5072 | 2.6902 | 0.43% | 0.72% | -0.65% | -3.84% | -6.92% | -5.23% | 19.43% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5007 | 2.6837 | 0.32% | -0.56% | -1.08% | -4.34% | -7.54% | -5.64% | 18.91% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4959 | 2.6789 | 0.23% | -1.24% | -2.04% | -3.84% | -7.64% | -5.94% | 16.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4925 | 2.6755 | -0.37% | -1.20% | -2.34% | -4.00% | -7.76% | -6.16% | 15.61% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4981 | 2.6811 | 0.11% | -0.92% | -2.40% | -4.50% | -7.79% | -5.80% | 15.77% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4964 | 2.6794 | -0.85% | -1.80% | -1.51% | -4.83% | -7.89% | -5.91% | 15.64% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5092 | 2.6922 | -0.36% | -0.78% | -0.67% | -4.54% | -5.36% | -5.11% | 16.63% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5147 | 2.6977 | 0.27% | -0.55% | 0.62% | -3.28% | -5.30% | -4.76% | 15.98% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5106 | 2.6936 | -0.09% | -1.52% | -0.96% | -3.61% | -5.55% | -5.02% | 16.65% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5120 | 2.6950 | -0.78% | -0.76% | -0.41% | -3.40% | -4.68% | -4.93% | 16.13% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5239 | 2.7069 | 0.18% | -0.94% | 0.37% | -1.35% | -1.79% | -4.18% | 17.04% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5211 | 2.7041 | -0.13% | -1.15% | 0.18% | -0.72% | -2.57% | -4.36% | 16.83% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5231 | 2.7061 | -0.70% | -0.86% | 1.36% | -1.40% | -2.32% | -4.23% | 16.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5339 | 2.7169 | 0.68% | -0.07% | 2.27% | -0.45% | -1.74% | -3.55% | 16.47% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5236 | 2.7066 | -0.96% | -1.44% | 0.80% | -2.08% | -2.79% | -4.20% | 17.20% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5383 | 2.7213 | -0.03% | 0.48% | 1.77% | -0.54% | -1.55% | -3.28% | 18.33% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5388 | 2.7218 | 0.16% | 0.83% | 1.81% | -1.77% | -1.49% | -3.24% | 18.37% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5363 | 2.7193 | 0.08% | 1.27% | -0.53% | -2.93% | -1.53% | -3.40% | 18.36% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5350 | 2.7180 | -0.70% | 0.70% | -0.65% | -2.27% | -1.44% | -3.48% | 16.82% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5458 | 2.7288 | 0.97% | 1.22% | -0.49% | -2.39% | -1.21% | -2.80% | 18.73% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5310 | 2.7140 | 0.32% | 0.18% | -1.44% | -3.66% | -1.31% | -3.73% | 17.59% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5261 | 2.7091 | 0.59% | -0.57% | -1.76% | -4.05% | -1.56% | -4.04% | 17.21% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5171 | 2.7001 | -0.48% | -0.15% | -1.79% | -5.77% | -0.71% | -4.61% | 16.43% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5244 | 2.7074 | -0.18% | 1.07% | -1.94% | -5.26% | -0.36% | -4.15% | 17.17% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5271 | 2.7101 | -0.07% | 1.44% | -1.96% | -5.20% | -0.54% | -3.98% | 19.03% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5282 | 2.7112 | -0.44% | 0.96% | -1.89% | -5.19% | -0.70% | -3.91% | 19.11% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5349 | 2.7179 | 1.02% | 0.64% | -1.46% | -5.40% | 0.58% | -3.49% | 19.63% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5194 | 2.7024 | 0.74% | 0.07% | -2.46% | -6.50% | 1.24% | -4.46% | 20.02% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5083 | 2.6913 | 0.19% | 0.27% | -3.17% | -7.13% | 0.03% | -5.16% | 20.86% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5054 | 2.6884 | -0.55% | -0.42% | -3.36% | -7.68% | 0.95% | -5.34% | 21.70% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5137 | 2.6967 | -0.75% | 0.73% | -2.82% | -7.50% | 3.74% | -4.82% | 22.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5252 | 2.7082 | 0.45% | 1.69% | -2.09% | -6.37% | 4.33% | -4.10% | 23.30% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5183 | 2.7013 | 0.93% | 0.45% | -2.34% | -5.71% | 1.93% | -4.53% | 22.05% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5043 | 2.6873 | -0.49% | -1.03% | -3.17% | -6.38% | 1.55% | -5.41% | 20.83% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5117 | 2.6947 | 0.60% | -1.43% | -2.97% | -6.34% | 3.44% | -4.95% | 21.32% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5027 | 2.6857 | 0.19% | -2.71% | -3.94% | -6.00% | 3.19% | -5.51% | 20.60% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4998 | 2.6828 | -0.77% | -2.93% | -4.12% | -6.35% | 1.24% | -5.70% | 20.37% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5115 | 2.6945 | -0.56% | -2.70% | -2.67% | -5.57% | 2.45% | -4.96% | 19.49% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5200 | 2.7030 | -0.89% | -2.92% | -2.44% | -5.68% | 2.96% | -4.43% | 20.54% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5337 | 2.7167 | -0.70% | -1.50% | -1.61% | -4.72% | 3.34% | -3.57% | 21.15% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5445 | 2.7275 | -0.03% | -0.02% | -0.91% | -4.14% | 5.04% | -2.89% | 22.00% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5450 | 2.7280 | -0.54% | -0.61% | -0.88% | -4.19% | 6.21% | -2.85% | 22.04% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5534 | 2.7364 | -0.79% | -0.28% | -0.39% | -3.69% | 8.36% | -2.33% | 25.07% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5657 | 2.7487 | 0.56% | 0.51% | -0.11% | -2.21% | 9.47% | -1.55% | 26.78% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5570 | 2.7400 | 0.79% | -0.04% | -0.75% | -3.30% | 10.28% | -2.10% | 28.04% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5448 | 2.7278 | -0.62% | -0.83% | -0.70% | -3.67% | 9.51% | -2.87% | 27.04% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5545 | 2.7375 | -0.21% | -0.21% | -0.08% | -3.17% | 9.56% | -2.26% | 27.84% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5577 | 2.7407 | 0.19% | 0.72% | 0.84% | -11.25% | 9.10% | -2.06% | 31.12% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5547 | 2.7377 | 0.07% | 0.12% | 1.48% | -11.54% | 7.60% | -2.24% | 30.65% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5536 | 2.7366 | -0.28% | -0.28% | 1.40% | -10.55% | 8.83% | -2.31% | 30.55% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5580 | 2.7410 | -0.40% | -0.05% | 1.69% | -11.05% | 7.59% | -2.04% | 30.92% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5643 | 2.7473 | 1.15% | 0.36% | 0.53% | -10.69% | 7.32% | -1.64% | 30.25% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5465 | 2.7295 | -0.41% | -0.88% | -0.01% | -11.71% | 5.34% | -2.76% | 27.49% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5529 | 2.7359 | -0.33% | -0.42% | -0.87% | -12.23% | 5.68% | -2.36% | 27.92% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5580 | 2.7410 | -0.05% | -0.60% | -0.54% | -11.56% | 6.26% | -2.04% | 28.34% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5588 | 2.7418 | 0.01% | -0.64% | -0.49% | -11.62% | 4.73% | -1.99% | 28.40% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5587 | 2.7417 | -0.10% | 0.19% | -1.57% | -11.10% | 3.65% | -1.99% | 29.68% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5602 | 2.7432 | 0.04% | 0.35% | -1.82% | -10.22% | 3.19% | -1.90% | 30.13% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5595 | 2.7425 | -0.50% | -0.59% | -1.95% | -10.30% | 2.80% | -1.94% | 30.83% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5674 | 2.7504 | -0.09% | -0.31% | -1.45% | -9.40% | 3.73% | -1.45% | 31.49% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5688 | 2.7518 | 0.84% | -0.77% | -1.36% | -9.09% | 3.82% | -1.36% | 31.61% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5557 | 2.7387 | 0.06% | -0.66% | -3.42% | -9.58% | 3.55% | -2.18% | 28.46% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5547 | 2.7377 | -0.89% | -0.45% | -3.54% | -9.46% | 2.89% | -2.24% | 28.28% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5687 | 2.7517 | -0.23% | 0.10% | -3.32% | -8.51% | 3.68% | -1.36% | 28.06% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5723 | 2.7553 | -0.55% | 0.45% | -3.10% | -8.72% | 4.60% | -1.14% | 28.35% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5810 | 2.7640 | 0.95% | 2.34% | -2.56% | -8.19% | 4.85% | -0.59% | 29.06% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5661 | 2.7491 | 0.28% | 2.22% | -3.96% | -8.36% | 4.09% | -1.53% | 28.47% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5618 | 2.7448 | -0.34% | 1.10% | -4.56% | -8.99% | 3.18% | -1.80% | 28.12% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5671 | 2.7501 | 0.12% | 1.70% | -3.79% | -9.29% | 3.02% | -1.47% | 27.93% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5652 | 2.7482 | 1.32% | 0.59% | -3.91% | -9.28% | 3.70% | -1.58% | 27.77% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5448 | 2.7278 | 0.83% | -0.12% | -5.16% | -10.86% | 2.21% | -2.87% | 26.11% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5321 | 2.7151 | -0.82% | -2.20% | -5.08% | -11.38% | 1.20% | -3.67% | 26.00% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5448 | 2.7278 | 0.25% | -2.39% | -3.37% | -10.85% | 2.71% | -2.87% | 27.14% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5409 | 2.7239 | -0.97% | -1.89% | -3.78% | -11.52% | 1.34% | -3.11% | 27.24% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5560 | 2.7390 | 0.60% | -1.74% | -2.84% | -11.06% | 2.24% | -2.16% | 28.49% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5467 | 2.7297 | -1.26% | -2.67% | -3.42% | -11.01% | 1.72% | -2.75% | 27.72% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5665 | 2.7495 | -1.02% | -1.51% | -2.68% | -9.95% | 3.02% | -1.50% | 27.05% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5827 | 2.7657 | 0.77% | -1.70% | -1.77% | -8.07% | 4.15% | -0.48% | 29.09% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5706 | 2.7536 | -0.82% | -2.39% | -2.60% | -9.08% | 3.95% | -1.24% | 30.67% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5836 | 2.7666 | -0.35% | -1.69% | -1.79% | -8.67% | 5.04% | -0.43% | 31.75% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5892 | 2.7722 | -0.08% | -1.40% | -1.44% | -7.84% | 5.00% | -0.08% | 32.21% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5905 | 2.7735 | -1.21% | -1.98% | -1.22% | -8.34% | 5.10% | 0.01% | 34.11% | 限大额 | 开放赎回 | | 2023-08-10 | 1.6100 | 2.7930 | 0.06% | -0.93% | 0.39% | -6.88% | 7.40% | 1.23% | 34.95% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6091 | 2.7921 | -0.11% | -0.92% | 0.23% | -6.58% | 7.22% | 1.18% | 34.43% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6108 | 2.7938 | -0.06% | -1.21% | 0.34% | -7.13% | 7.24% | 1.28% | 34.57% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6118 | 2.7948 | -0.67% | -1.50% | 0.40% | -5.94% | 7.69% | 1.35% | 34.65% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6226 | 2.8056 | -0.15% | -0.39% | 0.00% | -5.69% | 9.63% | 2.02% | 34.88% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6251 | 2.8081 | 0.06% | 0.92% | 0.73% | -6.06% | 10.65% | 2.18% | 34.64% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6241 | 2.8071 | -0.40% | 1.08% | 1.67% | -6.12% | 10.42% | 2.12% | 37.29% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6306 | 2.8136 | -0.35% | 1.02% | 2.08% | -5.75% | 8.92% | 2.53% | 37.84% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6364 | 2.8194 | 0.46% | 2.36% | 2.44% | -5.41% | 8.66% | 2.89% | 38.33% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6289 | 2.8119 | 1.16% | 1.71% | -7.20% | -5.84% | 7.75% | 2.42% | 43.52% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6103 | 2.7933 | 0.22% | 0.61% | -8.38% | -6.09% | 6.76% | 1.25% | 42.50% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6068 | 2.7898 | -0.45% | -0.30% | -7.49% | -6.16% | 6.45% | 1.03% | 41.94% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6141 | 2.7971 | 0.96% | 0.27% | -7.85% | -5.44% | 7.29% | 1.49% | 42.59% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5987 | 2.7817 | -0.17% | -0.78% | -8.73% | -7.36% | 5.59% | 0.52% | 41.23% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6015 | 2.7845 | 0.06% | -0.68% | -8.57% | -7.47% | 5.86% | 0.70% | 37.59% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6006 | 2.7836 | -0.68% | -0.77% | -9.53% | -8.31% | 5.25% | 0.64% | 38.94% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6116 | 2.7946 | 0.12% | 0.66% | -8.51% | -7.18% | 6.20% | 1.33% | 44.93% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6097 | 2.7927 | -0.09% | -0.03% | -8.74% | -7.75% | 6.05% | 1.21% | 44.76% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6112 | 2.7942 | -0.08% | 0.47% | -8.65% | -7.49% | 7.80% | 1.31% | 44.89% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6125 | 2.7955 | -0.03% | 0.44% | -7.22% | -6.69% | 6.80% | 1.39% | 39.25% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6130 | 2.7960 | 0.74% | 0.24% | -7.22% | -6.20% | 6.64% | 1.42% | 38.69% | 限大额 | 开放赎回 | | 2023-07-12 | 1.6011 | 2.7841 | -0.57% | -0.87% | -7.45% | -7.08% | 6.12% | 0.67% | 39.96% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6102 | 2.7932 | 0.41% | -0.76% | -6.69% | -6.31% | 6.05% | 1.24% | 40.75% | 限大额 | 开放赎回 | | 2023-07-10 | 1.6037 | 2.7867 | -0.11% | -0.60% | -7.07% | -6.47% | 4.83% | 0.84% | 40.18% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6054 | 2.7884 | -0.24% | 0.50% | -6.51% | -6.61% | 5.18% | 0.94% | 42.70% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6092 | 2.7922 | -0.37% | 1.34% | -6.15% | -5.74% | 5.95% | 1.18% | 42.53% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6151 | 2.7981 | -0.46% | -7.98% | -6.24% | -5.13% | 5.62% | 1.55% | 48.04% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6226 | 2.8056 | 0.58% | -7.68% | -5.78% | -4.69% | 5.78% | 2.02% | 48.73% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6133 | 2.7963 | 1.00% | -7.11% | -6.32% | -5.48% | 5.20% | 1.44% | 47.87% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5974 | 2.7804 | 0.60% | -8.80% | -7.53% | -6.15% | 4.21% | 0.44% | 51.99% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5879 | 2.7709 | -9.53% | -9.35% | -7.96% | -6.91% | 4.08% | -0.16% | 52.24% | 限大额 | 开放赎回 | | 2023-06-28 | 1.7552 | 2.7652 | -0.13% | 0.21% | 1.28% | 2.99% | 13.75% | 10.36% | 67.96% | 限大额 | 开放赎回 | | 2023-06-27 | 1.7575 | 2.7675 | 1.19% | -0.66% | 1.41% | 3.45% | 14.80% | 10.51% | 68.18% | 限大额 | 开放赎回 | | 2023-06-26 | 1.7368 | 2.7468 | -0.84% | -1.41% | 0.21% | 1.86% | 13.93% | 9.21% | 66.20% | 限大额 | 开放赎回 | | 2023-06-21 | 1.7516 | 2.7616 | -0.99% | 0.79% | 0.78% | 3.44% | 15.27% | 10.14% | 68.75% | 限大额 | 开放赎回 | | 2023-06-20 | 1.7692 | 2.7792 | 0.43% | 1.76% | 1.79% | 4.83% | 17.35% | 11.24% | 70.44% | 限大额 | 开放赎回 | | 2023-06-19 | 1.7616 | 2.7716 | -0.12% | 1.83% | 1.35% | 4.02% | 17.20% | 10.76% | 69.71% | 限大额 | 开放赎回 | | 2023-06-16 | 1.7638 | 2.7738 | 0.60% | 2.21% | 2.11% | 5.51% | 17.95% | 10.90% | 71.41% | 限大额 | 开放赎回 | | 2023-06-15 | 1.7533 | 2.7633 | 0.89% | 1.90% | 1.12% | 4.61% | 16.41% | 10.24% | 72.74% | 限大额 | 开放赎回 | | 2023-06-14 | 1.7379 | 2.7479 | -0.04% | 1.21% | 0.79% | 4.22% | 16.42% | 9.27% | 69.72% | 限大额 | 开放赎回 | | 2023-06-13 | 1.7386 | 2.7486 | 0.50% | 1.40% | 0.83% | 3.54% | 17.17% | 9.32% | 69.79% | 限大额 | 开放赎回 | | 2023-06-12 | 1.7300 | 2.7400 | 0.25% | 0.44% | 0.33% | 3.47% | 16.49% | 8.78% | 68.95% | 限大额 | 开放赎回 | | 2023-06-09 | 1.7257 | 2.7357 | 0.30% | 0.21% | 0.19% | 1.88% | 16.67% | 8.51% | 67.06% | 限大额 | 开放赎回 | | 2023-06-08 | 1.7206 | 2.7306 | 0.20% | 0.68% | -0.80% | 1.49% | 15.07% | 8.19% | 68.36% | 限大额 | 开放赎回 | | 2023-06-07 | 1.7171 | 2.7271 | 0.15% | 0.06% | 0.21% | 1.16% | 15.13% | 7.97% | 68.84% | 限大额 | 开放赎回 | | 2023-06-06 | 1.7146 | 2.7246 | -0.46% | -0.75% | 0.06% | 0.02% | 14.92% | 7.81% | 68.59% | 限大额 | 开放赎回 | | 2023-06-05 | 1.7225 | 2.7325 | 0.02% | -0.16% | 0.53% | 0.34% | 16.50% | 8.31% | 69.37% | 限大额 | 开放赎回 | | 2023-06-02 | 1.7221 | 2.7321 | 0.77% | -0.63% | -0.46% | 0.56% | 16.48% | 8.28% | 69.67% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7090 | 2.7190 | -0.41% | -1.15% | -1.21% | -0.23% | 15.96% | 7.46% | 69.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7160 | 2.7260 | -0.67% | -0.98% | -0.81% | 1.29% | 16.39% | 7.90% | 72.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7275 | 2.7375 | 0.13% | -0.80% | -0.14% | 1.97% | 18.18% | 8.62% | 73.97% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7253 | 2.7353 | -0.45% | -1.38% | -0.27% | 1.84% | 18.45% | 8.48% | 73.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7331 | 2.7431 | 0.25% | -0.29% | 1.21% | 2.92% | 19.23% | 8.97% | 74.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7288 | 2.7388 | -0.24% | -0.62% | 1.28% | 2.66% | 20.34% | 8.70% | 77.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7329 | 2.7429 | -0.49% | 0.65% | 0.41% | 2.90% | 21.58% | 8.96% | 77.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7415 | 2.7515 | -0.45% | 0.82% | 0.62% | 2.66% | 19.81% | 9.50% | 78.80% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7494 | 2.7594 | 0.65% | 0.89% | 1.07% | 2.98% | 20.38% | 10.00% | 79.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7381 | 2.7481 | -0.09% | 0.80% | 0.10% | 4.60% | 21.21% | 9.29% | 74.51% | 开放申购 | 开放赎回 |
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