|
| 大成趋势回报A(002383)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 | | 2024-05-13 | 1.1770 | 1.3670 | 0.00% | -- | 2.26% | 11.14% | 7.88% | 11.25% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1700 | 1.3600 | 0.00% | 1.21% | -- | 10.48% | 4.09% | 10.59% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1560 | 1.3460 | 0.52% | -- | -- | 11.15% | 3.31% | 9.26% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1500 | 1.3400 | 0.00% | 0.00% | -- | -- | 2.77% | 8.70% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1510 | 1.3410 | 0.00% | -1.37% | -- | -- | 3.69% | 8.79% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1500 | 1.3400 | 0.00% | -- | 2.59% | 14.09% | 3.42% | 8.70% | -8.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1670 | 1.3570 | 0.00% | 1.30% | 3.83% | 12.00% | 2.64% | 10.30% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1510 | 1.3410 | -0.09% | -0.95% | 3.69% | 9.62% | 2.22% | 8.79% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1520 | 1.3420 | 0.09% | -0.86% | -- | 9.51% | 3.32% | 8.88% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1510 | 1.3410 | 0.00% | -0.95% | -- | 9.10% | 4.45% | 8.79% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1540 | 1.3440 | -0.69% | 0.61% | -- | 9.07% | 3.41% | 9.07% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1620 | 1.3520 | 0.96% | 4.12% | -- | 9.21% | 4.31% | 9.83% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1510 | 1.3410 | 0.35% | -- | -- | 8.79% | 3.60% | 8.79% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1470 | 1.3370 | 0.00% | -- | -- | 9.34% | 3.24% | 8.41% | -8.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1210 | 1.3110 | 0.45% | -- | 3.32% | 8.31% | 2.19% | 5.95% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1160 | 1.3060 | 0.00% | -- | -- | 7.62% | 1.36% | 5.48% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1210 | 1.3110 | 0.00% | 0.09% | -- | 9.05% | 0.90% | 5.95% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1220 | 1.3120 | -0.18% | 1.08% | -- | 8.83% | 2.47% | 6.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1240 | 1.3140 | 0.36% | -- | 6.14% | 9.02% | 2.65% | 6.24% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1200 | 1.3100 | 0.27% | -- | 5.76% | 8.74% | 1.45% | 5.86% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1170 | 1.3070 | 0.63% | -- | 5.48% | 7.92% | 2.01% | 5.58% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1100 | 1.3000 | 0.00% | -1.51% | 4.82% | 7.04% | 0.18% | 4.91% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1100 | 1.3000 | 0.00% | -1.68% | 4.82% | 6.32% | 1.00% | 4.91% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1270 | 1.3170 | -0.18% | 3.87% | -- | 8.47% | 0.09% | 6.52% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1290 | 1.3190 | 0.00% | -- | -- | 8.98% | -0.35% | 6.71% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1290 | 1.3190 | 0.00% | 3.29% | -- | 7.32% | -0.35% | 6.71% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0850 | 1.2750 | 0.00% | -- | -- | 3.83% | -3.81% | 2.55% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0930 | 1.2830 | 0.00% | -- | -- | 5.30% | -2.67% | 3.31% | -13.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0590 | 1.2490 | 0.00% | 3.02% | 0.09% | 1.63% | -3.38% | 0.09% | -16.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0280 | 1.2180 | 0.00% | -- | -2.00% | 0.49% | -7.80% | -2.84% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0400 | 1.2300 | 0.00% | 2.16% | -0.86% | 0.58% | -5.71% | -1.70% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0350 | 1.2250 | 1.67% | -0.77% | 0.68% | 2.68% | -5.91% | -2.17% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0180 | 1.2080 | 0.99% | -3.78% | -0.97% | 2.00% | -7.45% | -3.78% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0080 | 1.1980 | -2.61% | -4.36% | -1.95% | -0.88% | -8.36% | -4.73% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0350 | 1.2250 | -0.67% | -1.43% | 0.39% | 0.88% | -5.39% | -2.17% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0420 | 1.2320 | -0.10% | -0.95% | 1.07% | -0.19% | -3.96% | -1.51% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0430 | 1.2330 | -1.42% | -1.14% | 1.26% | -1.04% | -3.60% | -1.42% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0580 | 1.2480 | 0.38% | -0.19% | 2.72% | 0.57% | -1.95% | 0.00% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0540 | 1.2440 | 0.38% | -0.38% | 2.33% | -0.47% | -1.40% | -0.38% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0500 | 1.2400 | -0.19% | -0.94% | 0.57% | -0.85% | -1.69% | -0.76% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0520 | 1.2420 | -0.28% | -1.13% | 1.25% | -0.38% | -1.22% | -0.57% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0550 | 1.2450 | -0.47% | -0.85% | 1.93% | 0.19% | -0.57% | -0.28% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0600 | 1.2500 | 0.19% | 0.19% | 2.42% | -0.09% | 0.28% | 0.19% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0580 | 1.2480 | -0.19% | 0.86% | 2.22% | -0.66% | 0.57% | 0.00% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.2500 | -0.38% | 1.05% | 2.32% | -0.47% | 1.63% | 0.19% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0640 | 1.2540 | 0.00% | 2.80% | 1.14% | -0.09% | 2.80% | 0.57% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0640 | 1.2540 | 0.57% | 2.60% | 1.14% | -0.09% | 2.90% | 0.57% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0580 | 1.2480 | 0.86% | 3.52% | 0.57% | -0.66% | 3.32% | 0.00% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0490 | 1.2390 | 1.35% | 2.04% | 0.19% | -1.50% | 2.74% | 1.45% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0350 | 1.2250 | -0.19% | 0.88% | -0.96% | -2.82% | 0.98% | 0.10% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0370 | 1.2270 | 1.47% | 0.97% | -0.38% | -2.17% | 0.48% | 0.29% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0220 | 1.2120 | -0.87% | -0.87% | -1.54% | -3.13% | 0.00% | -1.16% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0310 | 1.2210 | 0.29% | 0.00% | -0.67% | -2.37% | 2.38% | -0.29% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0280 | 1.2180 | 0.19% | -0.19% | -0.58% | -2.84% | 1.68% | -0.58% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.2160 | -0.10% | -0.87% | -1.44% | -1.63% | 0.00% | -0.77% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0270 | 1.2170 | -0.39% | -0.96% | -1.25% | -1.72% | -0.39% | -0.68% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0310 | 1.2210 | 0.00% | -1.25% | -0.87% | -1.43% | -0.29% | -0.29% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0310 | 1.2210 | 0.10% | -0.77% | -0.87% | -1.62% | -2.00% | -0.29% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0300 | 1.2200 | -0.48% | -0.48% | -1.15% | -1.34% | -2.18% | -0.39% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0350 | 1.2250 | -0.19% | 0.00% | -0.48% | -0.77% | -1.90% | 0.10% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0370 | 1.2270 | -0.67% | -0.19% | -0.10% | -0.29% | -1.71% | 0.29% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0440 | 1.2340 | 0.48% | 0.77% | 0.58% | -0.38% | -1.42% | 0.97% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0390 | 1.2290 | 0.39% | -1.24% | 0.10% | -0.86% | -2.99% | 0.48% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0350 | 1.2250 | 0.00% | -1.62% | -0.67% | -0.19% | -2.82% | 0.10% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0350 | 1.2250 | -0.38% | -1.15% | -0.67% | -0.48% | -3.09% | 0.10% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0390 | 1.2290 | 0.29% | -0.76% | -0.38% | -1.24% | -3.26% | 0.48% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0360 | 1.2260 | -1.52% | -0.86% | 0.68% | -2.26% | -3.00% | 0.19% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0520 | 1.2420 | 0.00% | 1.06% | 2.24% | -1.41% | -1.50% | 1.74% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0520 | 1.2420 | 0.48% | 1.35% | 2.83% | -0.28% | -1.50% | 1.74% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0470 | 1.2370 | 0.00% | 0.67% | 1.26% | -0.76% | -1.97% | 1.26% | -14.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 1.2370 | 0.19% | 1.26% | 2.15% | -0.66% | -1.97% | 1.26% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0450 | 1.2350 | 0.38% | 0.38% | 1.95% | 0.67% | -2.15% | 1.06% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0410 | 1.2310 | 0.29% | 0.10% | 1.56% | 1.17% | -2.53% | 0.68% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0380 | 1.2280 | -0.19% | -0.19% | 2.98% | 0.10% | -2.90% | 0.39% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0400 | 1.2300 | 0.58% | 0.10% | 4.21% | 0.29% | -2.89% | 0.58% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0340 | 1.2240 | -0.67% | -0.77% | 1.67% | -1.34% | -3.90% | 0.00% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0410 | 1.2310 | 0.10% | 0.10% | 2.36% | 0.77% | -3.61% | 0.68% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0400 | 1.2300 | 0.00% | 0.19% | 2.26% | -0.19% | -3.97% | 0.58% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0400 | 1.2300 | 0.10% | 0.19% | -1.33% | -1.52% | -4.50% | 0.58% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0390 | 1.2290 | -0.29% | -0.29% | -1.24% | -1.33% | -4.24% | 0.48% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0420 | 1.2320 | 0.19% | 0.00% | -1.61% | -1.79% | -4.14% | 0.77% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0400 | 1.2300 | 0.19% | -0.19% | -1.79% | -1.89% | -3.17% | 0.58% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0380 | 1.2280 | 0.00% | -0.48% | -1.98% | -1.33% | -3.35% | 0.39% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0380 | 1.2280 | -0.38% | 0.87% | -1.42% | -3.17% | -3.17% | 0.39% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0420 | 1.2320 | 0.00% | 1.76% | -1.79% | -2.53% | -3.16% | 0.77% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0420 | 1.2320 | 0.00% | 1.86% | -2.16% | -3.25% | -3.61% | 0.77% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0420 | 1.2320 | -0.10% | 1.26% | -2.16% | -3.52% | -4.14% | 0.77% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0430 | 1.2330 | 1.36% | 0.87% | -2.07% | -3.96% | -4.05% | 0.87% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0290 | 1.2190 | 0.49% | 0.39% | -3.38% | -5.42% | -4.01% | -0.48% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0240 | 1.2140 | 0.10% | 0.89% | -3.85% | -5.71% | -4.66% | -0.97% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0230 | 1.2130 | -0.58% | 1.19% | -3.94% | -6.66% | -4.57% | -1.06% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0290 | 1.2190 | -0.48% | 2.08% | -3.38% | -6.45% | -3.96% | -0.48% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0340 | 1.2240 | 0.88% | 3.61% | -2.91% | -5.83% | -3.45% | 0.00% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0250 | 1.2150 | 0.99% | 0.79% | -3.30% | -5.79% | -4.30% | -0.87% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0150 | 1.2050 | 0.40% | -1.07% | -3.79% | -6.88% | -5.23% | -1.84% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0110 | 1.2010 | 0.30% | -3.16% | -4.26% | -7.67% | -5.60% | -2.22% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0080 | 1.1980 | 1.00% | -4.36% | -4.73% | -7.10% | -5.88% | -2.51% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9980 | 1.1880 | -1.87% | -5.13% | -5.67% | -7.76% | -6.82% | -3.48% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0170 | 1.2070 | -0.88% | -3.97% | -2.68% | -6.27% | -5.13% | -1.64% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0260 | 1.2160 | -1.72% | -3.12% | -1.91% | -6.22% | -4.20% | -0.77% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0440 | 1.2340 | -0.95% | -1.14% | -0.38% | -4.57% | -2.61% | 0.97% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0540 | 1.2440 | 0.19% | 0.09% | 0.96% | -4.18% | -1.68% | 1.93% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0520 | 1.2420 | -0.66% | -0.85% | 0.77% | -4.71% | -1.96% | 1.74% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0590 | 1.2490 | 0.00% | -0.56% | 1.83% | -3.46% | -1.21% | 2.42% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0590 | 1.2490 | 0.28% | -0.56% | 1.05% | -2.67% | -1.21% | 2.42% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0560 | 1.2460 | 0.28% | -0.85% | 0.76% | -3.47% | -1.49% | 2.13% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0530 | 1.2430 | -0.75% | -1.13% | 1.54% | -3.57% | -1.77% | 1.84% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0610 | 1.2510 | -0.38% | -0.38% | 2.31% | -2.93% | -0.84% | 2.61% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0650 | 1.2550 | 0.47% | 2.11% | 2.60% | -1.02% | -0.47% | 3.00% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0600 | 1.2500 | 0.47% | 1.44% | 3.01% | -1.40% | -1.03% | 2.51% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0550 | 1.2450 | -0.09% | 0.86% | 2.53% | -0.57% | -1.49% | 2.03% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0560 | 1.2460 | -0.19% | 0.76% | 2.62% | -2.22% | -1.58% | 2.13% | -7.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0580 | 1.2480 | 1.44% | 1.34% | 0.95% | -2.04% | -1.40% | 2.32% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0430 | 1.2330 | -0.19% | 0.00% | 0.97% | -3.43% | -2.80% | 0.87% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0450 | 1.2350 | -0.10% | 0.48% | 0.29% | -4.83% | -2.61% | 1.06% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0460 | 1.2360 | -0.19% | -0.19% | 0.38% | -5.17% | -2.43% | 1.16% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0480 | 1.2380 | 0.38% | 0.00% | 0.58% | -6.09% | -2.24% | 1.35% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0440 | 1.2340 | 0.10% | 0.68% | -1.60% | -5.95% | -2.70% | 0.97% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0430 | 1.2330 | 0.29% | 0.29% | -1.60% | -6.12% | -2.89% | 0.87% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0400 | 1.2300 | -0.76% | -1.14% | -1.14% | -6.39% | -3.17% | 0.58% | -9.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0480 | 1.2380 | 0.00% | -1.13% | -0.38% | -5.50% | -2.42% | 1.35% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0480 | 1.2380 | 1.06% | -1.78% | -0.38% | -5.59% | -2.42% | 1.35% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0370 | 1.2270 | -0.29% | -1.71% | -3.71% | -6.24% | -3.45% | 0.29% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0400 | 1.2300 | -1.14% | -0.95% | -3.70% | -6.14% | -3.17% | 0.58% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0520 | 1.2420 | -0.75% | -0.28% | -3.13% | -4.28% | -2.14% | 1.74% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0600 | 1.2500 | -0.66% | 0.57% | -2.39% | -4.42% | -1.40% | 2.51% | -13.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0670 | 1.2570 | 1.14% | 2.79% | -1.75% | -3.18% | -0.56% | 3.19% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0550 | 1.2450 | 0.48% | 2.53% | -3.74% | -3.83% | -1.68% | 2.03% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0500 | 1.2400 | -0.47% | 1.25% | -4.55% | -4.02% | -2.14% | 1.55% | -14.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0550 | 1.2450 | 0.09% | 1.74% | -3.92% | -3.30% | -1.68% | 2.03% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0540 | 1.2440 | 1.54% | 0.57% | -4.01% | -2.95% | -1.86% | 1.93% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0380 | 1.2280 | 0.87% | 0.48% | -5.46% | -3.44% | -3.26% | 0.39% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0290 | 1.2190 | -0.77% | -1.25% | -6.03% | -3.11% | -4.19% | -0.48% | -16.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0370 | 1.2270 | 0.00% | -1.80% | -4.42% | -2.99% | -3.26% | 0.29% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0370 | 1.2270 | -1.05% | -1.52% | -4.16% | -4.34% | -3.53% | 0.29% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0480 | 1.2380 | 1.45% | -1.23% | -3.14% | -4.12% | -2.51% | 1.35% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0330 | 1.2230 | -0.86% | -2.55% | -4.53% | -5.32% | -18.34% | -0.10% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0420 | 1.2320 | -1.33% | -0.95% | -4.75% | -4.93% | -18.02% | 0.77% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0560 | 1.2460 | 0.28% | -1.49% | -4.00% | -2.58% | -16.78% | 2.13% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0530 | 1.2430 | -0.75% | -1.50% | -4.62% | -3.48% | -16.89% | 1.84% | -13.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0610 | 1.2510 | 0.09% | -1.49% | -3.89% | -3.46% | -16.19% | 2.61% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0600 | 1.2500 | 0.76% | -1.85% | -3.99% | -2.84% | -16.27% | 2.51% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0520 | 1.2420 | -1.87% | -3.13% | -3.84% | -4.36% | -16.90% | 1.74% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0720 | 1.2620 | 0.28% | -1.47% | -1.83% | -2.99% | -15.26% | 3.68% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0690 | 1.2590 | -0.74% | -1.57% | -2.20% | -4.89% | -15.56% | 3.38% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0770 | 1.2670 | -0.28% | -1.73% | -1.46% | -4.86% | -14.93% | 4.16% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0800 | 1.2700 | -0.55% | -1.82% | -1.19% | -3.31% | -14.69% | 4.45% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0860 | 1.2760 | -0.18% | -1.09% | -0.73% | -3.81% | -14.15% | 5.03% | -12.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0880 | 1.2780 | 0.18% | 0.00% | -0.64% | -2.77% | -13.92% | 5.22% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0860 | 1.2760 | -0.91% | -0.37% | 0.09% | -2.95% | -14.15% | 5.03% | -12.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0960 | 1.2860 | -0.36% | 0.09% | 1.01% | -2.06% | -13.36% | 6.00% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1000 | 1.2900 | 0.18% | 1.38% | 1.38% | -1.70% | -13.04% | 6.38% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0980 | 1.2880 | 0.92% | 1.48% | 2.04% | -1.88% | -13.27% | 6.19% | -8.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0880 | 1.2780 | -0.18% | 0.28% | 1.21% | -1.09% | -14.06% | 5.22% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0900 | 1.2800 | -0.46% | -0.37% | 2.73% | -1.36% | -13.83% | 5.42% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0950 | 1.2850 | 0.92% | 0.09% | 1.39% | -1.35% | -13.44% | 5.90% | -8.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0850 | 1.2750 | 0.28% | -1.36% | 0.46% | -1.81% | -14.30% | 4.93% | -9.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0820 | 1.2720 | -0.28% | -1.99% | 0.19% | -2.70% | -14.74% | 4.64% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0850 | 1.2750 | -0.82% | -1.09% | -1.18% | -4.66% | -14.77% | 4.93% | -13.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0940 | 1.2840 | 0.00% | 0.55% | -0.82% | -3.10% | -13.79% | 5.80% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0940 | 1.2840 | -0.55% | 0.00% | -1.97% | -3.78% | -14.26% | 5.80% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1000 | 1.2900 | -0.36% | 0.73% | -1.43% | -2.91% | -13.39% | 6.38% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1040 | 1.2940 | 0.64% | 1.01% | -0.63% | -2.04% | -13.34% | 6.77% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0970 | 1.2870 | 0.83% | 0.83% | -1.26% | -2.40% | -13.96% | 6.09% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0880 | 1.2780 | -0.55% | -0.09% | -1.89% | -3.37% | -14.67% | 5.22% | -14.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0940 | 1.2840 | 0.18% | 0.00% | -1.44% | -1.88% | -14.73% | 5.80% | -13.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0920 | 1.2820 | -0.09% | -0.27% | -1.62% | -0.91% | -15.28% | 5.61% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0930 | 1.2830 | 0.46% | 0.74% | -1.35% | -2.06% | -15.07% | 5.71% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0880 | 1.2780 | -0.09% | 1.12% | -1.00% | -2.33% | -14.93% | 5.22% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0890 | 1.2790 | -0.46% | 1.21% | -1.80% | -2.33% | -15.32% | 5.32% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0940 | 1.2840 | -0.09% | 1.77% | -0.73% | -1.88% | -15.00% | 5.80% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0950 | 1.2850 | 0.92% | 3.20% | -0.64% | -1.71% | -14.79% | 5.90% | -5.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0850 | 1.2750 | 0.84% | 0.46% | -0.55% | -1.90% | -15.56% | 4.93% | -2.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0760 | 1.2660 | 0.00% | -0.37% | -0.92% | -2.00% | -15.74% | 4.06% | -1.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0760 | 1.2660 | 0.09% | -0.37% | 0.09% | -1.91% | -17.48% | 4.06% | -1.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0750 | 1.2650 | 1.32% | -2.09% | 0.00% | -2.36% | -17.31% | 3.97% | -2.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0610 | 1.2510 | -1.76% | -3.81% | -1.30% | -4.24% | -17.88% | 2.61% | -3.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0800 | 1.2700 | -1.64% | -2.79% | -1.01% | -2.00% | -16.60% | 4.45% | 0.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0980 | 1.2880 | -0.45% | -1.17% | 0.64% | 0.18% | -15.41% | 6.19% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1030 | 1.2930 | -1.16% | -0.54% | 1.10% | 0.73% | -14.76% | 6.67% | 2.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1160 | 1.3060 | 0.54% | 0.54% | 2.29% | 2.67% | -13.02% | 7.93% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1100 | 1.3000 | -0.09% | 0.36% | 1.00% | 0.54% | -12.94% | 7.35% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1110 | 1.3010 | 0.00% | 0.27% | 1.83% | 1.46% | -12.86% | 7.45% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1110 | 1.3010 | 0.18% | 1.09% | 1.83% | 0.27% | -12.86% | 7.45% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1090 | 1.2990 | -0.09% | 0.00% | 1.65% | 0.91% | -13.29% | 7.25% | 6.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1100 | 1.3000 | 0.36% | 0.73% | -1.25% | -0.36% | -12.46% | 7.35% | 7.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1060 | 1.2960 | -0.18% | 0.82% | -2.30% | -0.81% | -13.66% | 6.96% | 8.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1080 | 1.2980 | 0.82% | 1.28% | -0.81% | -0.81% | -13.30% | 7.16% | 8.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0990 | 1.2890 | -0.90% | 0.73% | -1.61% | -2.40% | -14.54% | 6.29% | 7.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1090 | 1.2990 | 0.64% | 2.12% | -0.72% | -2.12% | -12.75% | 7.25% | 8.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1020 | 1.2920 | 0.46% | 2.51% | -1.52% | -2.39% | -13.30% | 6.58% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0970 | 1.2870 | 0.27% | 3.30% | -1.97% | -3.26% | -12.94% | 6.09% | 7.44% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0940 | 1.2840 | 0.27% | 2.34% | -2.23% | -3.01% | -13.11% | 5.80% | 8.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0910 | 1.2810 | 0.46% | 0.65% | -2.50% | -3.28% | -12.72% | 5.51% | 8.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0860 | 1.2760 | 1.02% | -0.64% | -2.95% | -3.72% | -12.56% | 5.03% | 7.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0750 | 1.2650 | 1.22% | -1.47% | -2.71% | -4.27% | -13.72% | 3.97% | 6.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0620 | 1.2520 | -0.65% | -3.10% | -4.32% | -5.43% | -14.77% | 2.71% | 5.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0690 | 1.2590 | -1.38% | -1.38% | -3.26% | -4.81% | -14.21% | 3.38% | 5.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0840 | 1.2740 | -0.82% | -0.64% | -2.52% | -3.90% | -14.10% | 4.84% | 7.01% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0930 | 1.2830 | 0.18% | -0.55% | -1.71% | -2.84% | -13.32% | 5.71% | 7.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0910 | 1.2810 | -0.46% | 0.00% | -3.37% | 0.09% | -13.21% | 5.51% | 2.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0960 | 1.2860 | 1.11% | -0.36% | -3.61% | 0.55% | -12.32% | 6.00% | 4.78% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0840 | 1.2740 | -0.64% | -1.90% | -4.32% | -0.55% | -13.35% | 4.84% | 2.94% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0910 | 1.2810 | -0.73% | -2.94% | -3.19% | -0.46% | -11.95% | 5.51% | 3.61% | 开放申购 | 开放赎回 |
|