|
| 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 | | 2024-05-20 | 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 | | 2023-11-20 | 1.0290 | 1.1440 | 0.00% | 0.19% | 1.28% | -0.10% | -0.68% | 1.98% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0290 | 1.1440 | 0.10% | 0.19% | -0.39% | -0.68% | -1.15% | 1.98% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0280 | 1.1430 | -0.10% | -0.10% | -0.39% | -0.68% | -0.87% | 1.88% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0290 | 1.1440 | 0.10% | 0.00% | -0.68% | -0.87% | -0.96% | 1.98% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0280 | 1.1430 | 0.10% | -0.10% | -0.77% | -0.87% | 0.10% | 1.88% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0270 | 1.1420 | 0.00% | -0.29% | -0.87% | -0.58% | 0.10% | 1.78% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0270 | 1.1420 | -0.19% | 0.39% | -0.58% | -1.34% | 0.20% | 1.78% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0290 | 1.1440 | 0.00% | 0.78% | -0.77% | -1.06% | 0.10% | 1.98% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0290 | 1.1440 | 0.00% | 0.88% | -0.77% | -1.44% | -0.39% | 1.98% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0290 | 1.1440 | -0.10% | 0.59% | -0.77% | -1.63% | -0.96% | 1.98% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0300 | 1.1450 | 0.68% | 0.49% | -0.68% | -1.72% | -0.77% | 2.08% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0230 | 1.1380 | 0.20% | 0.29% | -1.35% | -2.48% | -0.20% | 1.39% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0210 | 1.1360 | 0.10% | 0.49% | -1.54% | -2.58% | -0.49% | 1.19% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0200 | 1.1350 | -0.29% | 0.59% | -1.64% | -3.04% | -0.39% | 1.09% | -4.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0230 | 1.1380 | -0.20% | 1.09% | -1.35% | -2.94% | -0.20% | 1.39% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0250 | 1.1400 | 0.49% | 1.69% | -1.16% | -2.66% | 0.00% | 1.59% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0200 | 1.1350 | 0.39% | 0.39% | -1.45% | -2.67% | -0.49% | 1.09% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0160 | 1.1310 | 0.20% | -0.39% | -1.55% | -3.15% | -0.78% | 0.69% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0140 | 1.1290 | 0.20% | -1.36% | -1.93% | -3.52% | -0.98% | 0.50% | -5.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0120 | 1.1270 | 0.40% | -2.03% | -2.13% | -3.34% | -1.17% | 0.30% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0080 | 1.1230 | -0.79% | -2.33% | -2.51% | -3.63% | -1.56% | -0.10% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0160 | 1.1310 | -0.39% | -1.93% | -1.26% | -2.96% | -0.88% | 0.69% | -5.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0200 | 1.1350 | -0.78% | -1.45% | -0.97% | -2.95% | -0.49% | 1.09% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0280 | 1.1430 | -0.48% | -0.58% | -0.29% | -2.19% | 0.29% | 1.88% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0330 | 1.1480 | 0.10% | 0.00% | 0.39% | -1.90% | 0.78% | 2.38% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0320 | 1.1470 | -0.39% | -0.48% | 0.29% | -2.18% | 0.58% | 2.28% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0360 | 1.1510 | 0.10% | -0.10% | 0.78% | -1.43% | 1.07% | 2.68% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0350 | 1.1500 | 0.10% | -0.19% | 0.39% | -1.15% | 0.98% | 2.58% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0340 | 1.1490 | 0.10% | -0.29% | 0.39% | -1.52% | 0.88% | 2.48% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0330 | 1.1480 | -0.39% | -0.39% | 0.68% | -1.53% | 0.78% | 2.38% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0370 | 1.1520 | 0.00% | 0.00% | 1.07% | -1.14% | 1.37% | 2.78% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0370 | 1.1520 | 0.19% | 0.88% | 0.97% | -0.38% | 1.27% | 2.78% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0350 | 1.1500 | 0.29% | 0.58% | 1.07% | -0.48% | 0.98% | 2.58% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0320 | 1.1470 | -0.19% | 0.19% | 0.78% | -0.19% | 0.68% | 2.28% | 2.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0340 | 1.1490 | 0.00% | 0.29% | 0.98% | -0.86% | 0.68% | 2.48% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0340 | 1.1490 | 0.58% | 0.49% | 0.10% | -0.86% | 0.68% | 2.48% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0280 | 1.1430 | -0.10% | -0.10% | 0.19% | -1.44% | 0.10% | 1.88% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0290 | 1.1440 | -0.10% | 0.10% | -0.10% | -2.09% | 0.19% | 1.98% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0300 | 1.1450 | -0.10% | -0.10% | 0.00% | -2.09% | 0.39% | 2.08% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0310 | 1.1460 | 0.19% | 0.10% | 0.10% | -2.55% | 0.49% | 2.18% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0290 | 1.1440 | 0.00% | 0.29% | -0.87% | -2.56% | 0.19% | 1.98% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0290 | 1.1440 | 0.10% | 0.19% | -0.77% | -2.65% | 0.19% | 1.98% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0280 | 1.1430 | -0.29% | -0.48% | -0.48% | -2.84% | 0.00% | 1.88% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0310 | 1.1460 | 0.10% | -0.58% | -0.19% | -2.37% | 0.39% | 2.18% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0300 | 1.1450 | 0.39% | -0.87% | -0.29% | -2.46% | 0.29% | 2.08% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0260 | 1.1410 | -0.10% | -0.87% | -1.72% | -2.66% | -0.19% | 1.68% | -0.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0270 | 1.1420 | -0.58% | -0.58% | -1.82% | -2.65% | -0.10% | 1.78% | -1.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0330 | 1.1480 | -0.39% | -0.19% | -1.43% | -1.71% | 0.49% | 2.38% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0370 | 1.1520 | -0.19% | 0.29% | -1.05% | -1.71% | 0.88% | 2.78% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0390 | 1.1540 | 0.39% | 1.17% | -0.86% | -1.24% | 1.17% | 2.97% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0350 | 1.1500 | 0.19% | 1.07% | -1.62% | -1.43% | 0.78% | 2.58% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0330 | 1.1480 | -0.19% | 0.49% | -1.99% | -1.53% | 0.58% | 2.38% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0350 | 1.1500 | 0.10% | 0.78% | -1.71% | -1.15% | 0.78% | 2.58% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0340 | 1.1490 | 0.68% | 0.10% | -1.80% | -1.05% | 0.68% | 2.48% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0270 | 1.1420 | 0.29% | 0.10% | -2.47% | -1.25% | 0.00% | 1.78% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0240 | 1.1390 | -0.39% | -0.58% | -2.57% | -1.06% | -0.39% | 1.49% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0280 | 1.1430 | 0.10% | -0.77% | -1.81% | -0.96% | 0.19% | 1.88% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0270 | 1.1420 | -0.58% | -0.77% | -1.82% | -1.63% | -0.29% | 1.78% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0330 | 1.1480 | 0.68% | -0.48% | -1.24% | -1.43% | 0.29% | 2.38% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0260 | 1.1410 | -0.39% | -1.06% | -1.91% | -2.01% | -10.39% | 1.68% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0300 | 1.1450 | -0.58% | -0.29% | -2.00% | -1.81% | -10.51% | 2.08% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0360 | 1.1510 | 0.10% | -0.48% | -1.61% | -0.77% | -9.83% | 2.68% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0350 | 1.1500 | -0.29% | -0.48% | -1.90% | -1.15% | -9.84% | 2.58% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0380 | 1.1530 | 0.10% | -0.57% | -1.61% | -1.05% | -9.50% | 2.87% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0370 | 1.1520 | 0.39% | -0.86% | -1.71% | -0.86% | -9.51% | 2.78% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0330 | 1.1480 | -0.77% | -1.43% | -1.62% | -1.53% | -9.86% | 2.38% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0410 | 1.1560 | 0.10% | -0.76% | -0.76% | -0.95% | -9.08% | 3.17% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0400 | 1.1550 | -0.38% | -0.76% | -0.86% | -1.79% | -9.25% | 3.07% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0440 | 1.1590 | -0.19% | -0.76% | -0.48% | -1.69% | -8.90% | 3.47% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0460 | 1.1610 | -0.19% | -0.76% | -0.29% | -0.95% | -8.73% | 3.67% | -2.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0480 | 1.1630 | -0.10% | -0.47% | -0.10% | -1.04% | -8.55% | 3.87% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0490 | 1.1640 | 0.10% | 0.10% | -0.10% | -0.47% | -8.38% | 3.96% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0480 | 1.1630 | -0.38% | -0.10% | 0.29% | -0.57% | -8.55% | 3.87% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0520 | 1.1670 | -0.19% | 0.10% | 0.67% | -0.19% | -8.12% | 4.26% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0540 | 1.1690 | 0.09% | 0.67% | 0.86% | 0.00% | -7.95% | 4.46% | -1.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0530 | 1.1680 | 0.48% | 0.67% | 1.15% | -0.09% | -8.12% | 4.36% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0480 | 1.1630 | -0.10% | 0.10% | 0.77% | 0.10% | -8.47% | 3.87% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0490 | 1.1640 | -0.19% | -0.19% | 1.45% | 0.10% | -8.38% | 3.96% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0510 | 1.1660 | 0.38% | 0.00% | 0.77% | 0.10% | -8.21% | 4.16% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0470 | 1.1620 | 0.10% | -0.57% | 0.38% | -0.10% | -8.64% | 3.77% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0460 | 1.1610 | -0.10% | -0.85% | 0.29% | -0.38% | -8.89% | 3.67% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0470 | 1.1620 | -0.38% | -0.38% | -0.38% | -1.32% | -9.04% | 3.77% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0510 | 1.1660 | 0.00% | 0.38% | -0.10% | -0.57% | -8.45% | 4.16% | -0.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0510 | 1.1660 | -0.19% | 0.10% | -0.66% | -0.94% | -8.93% | 4.16% | -0.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0530 | 1.1680 | -0.19% | 0.38% | -0.47% | -0.57% | -8.28% | 4.36% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0550 | 1.1700 | 0.38% | 0.57% | -0.19% | -0.09% | -8.42% | 4.56% | -4.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0510 | 1.1660 | 0.38% | 0.38% | -0.66% | -0.38% | -8.85% | 4.16% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0470 | 1.1620 | -0.29% | 0.00% | -0.85% | -0.85% | -9.11% | 3.77% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0500 | 1.1650 | 0.10% | 0.10% | -0.57% | -0.10% | -9.48% | 4.06% | -3.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0490 | 1.1640 | 0.00% | -0.10% | -0.66% | 0.38% | -9.96% | 3.96% | -3.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0490 | 1.1640 | 0.19% | 0.38% | -0.57% | -0.10% | -9.80% | 3.96% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0470 | 1.1620 | 0.00% | 0.58% | -0.38% | -0.19% | -9.43% | 3.77% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0470 | 1.1620 | -0.19% | 0.58% | -0.76% | -0.19% | -9.90% | 3.77% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0490 | 1.1640 | -0.10% | 0.87% | -0.29% | 0.00% | -9.72% | 3.96% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0500 | 1.1650 | 0.48% | 1.55% | -0.19% | 0.19% | -9.56% | 4.06% | 5.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0450 | 1.1600 | 0.38% | 0.19% | -0.19% | 0.10% | -10.07% | 3.57% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0410 | 1.1560 | 0.00% | -0.19% | -0.38% | 0.10% | -9.87% | 3.17% | 10.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0410 | 1.1560 | 0.10% | -0.19% | 0.10% | 0.10% | -11.63% | 3.17% | 10.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0400 | 1.1550 | 0.58% | -1.05% | 0.00% | -0.19% | -11.49% | 3.07% | 9.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0340 | 1.1490 | -0.86% | -1.71% | -0.58% | -0.96% | -11.55% | 2.48% | 9.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0430 | 1.1580 | -0.76% | -1.32% | -0.38% | 0.10% | -10.93% | 3.37% | 12.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0510 | 1.1660 | -0.10% | -0.66% | 0.38% | 1.06% | -10.40% | 4.16% | 13.74% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0520 | 1.1670 | -0.57% | -0.38% | 0.48% | 1.25% | -10.01% | 4.26% | 13.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0580 | 1.1730 | 0.19% | 0.19% | 1.05% | 2.12% | -8.71% | 4.86% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0560 | 1.1710 | -0.09% | 0.19% | 0.67% | 1.25% | -8.33% | 4.66% | 20.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0570 | 1.1720 | -0.09% | 0.19% | 1.05% | 1.73% | -8.25% | 4.76% | 18.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0580 | 1.1730 | 0.19% | 0.67% | 1.15% | 1.34% | -8.16% | 4.86% | 18.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0560 | 1.1710 | 0.00% | 0.09% | 0.96% | 1.54% | -8.65% | 4.66% | 18.39% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0560 | 1.1710 | 0.19% | 0.38% | -0.28% | 0.96% | -7.85% | 4.66% | 18.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0540 | 1.1690 | -0.09% | 0.38% | -0.75% | 0.76% | -8.98% | 4.46% | 19.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0550 | 1.1700 | 0.38% | 0.57% | -0.09% | 0.86% | -8.74% | 4.56% | 20.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0510 | 1.1660 | -0.38% | 0.38% | -0.47% | 0.10% | -9.63% | 4.16% | 19.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0550 | 1.1700 | 0.29% | 0.96% | -0.09% | 0.29% | -8.18% | 4.56% | 20.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0520 | 1.1670 | 0.19% | 1.15% | -0.19% | 0.19% | -8.44% | 4.26% | 20.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0500 | 1.1650 | 0.10% | 1.45% | -0.38% | -0.38% | -7.89% | 4.06% | 19.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0490 | 1.1640 | 0.19% | 1.06% | -0.47% | -0.19% | -7.90% | 3.96% | 20.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0470 | 1.1620 | 0.19% | 0.29% | -0.66% | -0.38% | -7.51% | 3.77% | 20.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0450 | 1.1600 | 0.48% | -0.29% | -0.85% | -0.57% | -7.11% | 3.57% | 20.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0400 | 1.1550 | 0.48% | -0.67% | -0.76% | -0.67% | -7.80% | 3.07% | 19.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0350 | 1.1500 | -0.29% | -1.33% | -1.43% | -1.15% | -8.24% | 2.58% | 19.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0380 | 1.1530 | -0.57% | -0.57% | -0.95% | -0.86% | -7.90% | 2.87% | 19.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0440 | 1.1590 | -0.38% | -0.29% | -0.57% | -0.48% | -8.50% | 3.47% | 19.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0480 | 1.1630 | 0.10% | -0.10% | -0.19% | 0.00% | -8.07% | 3.87% | 20.32% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0470 | 1.1620 | -0.19% | 0.10% | -0.95% | 1.26% | -7.83% | 3.77% | 14.80% | 开放申购 | 开放赎回 |
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