|
| 大成景阳领先A(519019)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 | 0.7474 | 4.7179 | 0.89% | 2.62% | -- | 16.42% | -2.56% | 7.69% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7408 | 4.7113 | 0.00% | 1.72% | 7.05% | 15.39% | -3.54% | 6.74% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7283 | 4.6988 | 1.32% | 2.33% | -- | 16.90% | -7.46% | 4.94% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7188 | 4.6893 | 0.00% | 0.29% | -- | -- | -8.67% | 3.57% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7117 | 4.6822 | -0.70% | 3.29% | 3.75% | 12.08% | -10.59% | 2.55% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7167 | 4.6872 | 0.00% | -- | 4.48% | 13.58% | -9.96% | 3.27% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7032 | 4.6737 | 0.37% | -- | -- | 6.22% | -13.93% | 1.33% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7006 | 4.6711 | 1.68% | 0.95% | 2.43% | 6.31% | -14.25% | 0.95% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6890 | 4.6600 | 0.00% | -- | 0.73% | 2.23% | -15.04% | -0.72% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6970 | 4.6680 | 0.00% | -0.43% | 2.50% | 4.65% | -13.84% | 0.43% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6940 | 4.6650 | 0.00% | -0.86% | -- | 4.52% | -14.74% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6920 | 4.6630 | -1.14% | -0.14% | -- | 3.90% | -15.51% | -0.29% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7000 | 4.6710 | 0.00% | -- | -- | 0.86% | -13.26% | 0.86% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6930 | 4.6640 | 0.00% | -- | -- | -0.43% | -13.16% | -0.14% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6770 | 4.6480 | 0.00% | -2.03% | 3.99% | -1.31% | -13.87% | -2.45% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6820 | 4.6530 | 0.00% | -0.15% | -- | 0.89% | -12.68% | -1.73% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6860 | 4.6570 | -0.72% | 0.29% | 5.05% | 0.88% | -12.83% | -1.15% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6910 | 4.6620 | 0.00% | 1.47% | -- | 1.92% | -11.86% | -0.43% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6830 | 4.6540 | 0.00% | 0.44% | 5.40% | 0.00% | -12.66% | -1.59% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6840 | 4.6550 | 0.44% | -- | 6.54% | 0.44% | -14.50% | -1.44% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6810 | 4.6520 | 0.00% | 1.19% | 6.07% | -0.44% | -14.98% | -1.87% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6800 | 4.6510 | 0.00% | 0.89% | 5.92% | -1.02% | -15.84% | -2.02% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6730 | 4.6440 | -0.44% | 0.15% | -- | -0.44% | -17.22% | -3.03% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6760 | 4.6470 | 0.30% | 3.84% | 9.56% | -1.02% | -17.96% | -2.59% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6740 | 4.6450 | -0.74% | -- | -- | -0.88% | -18.40% | -2.88% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6790 | 4.6500 | 0.00% | -- | 14.50% | -1.45% | -17.80% | -2.16% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6720 | 4.6430 | 3.23% | 2.91% | -- | -2.75% | -18.94% | -3.17% | -33.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6510 | 4.6220 | 0.00% | -- | -- | -6.20% | -21.47% | -6.20% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6530 | 4.6240 | 0.00% | 1.71% | 3.49% | -4.53% | -20.66% | -5.91% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6480 | 4.6190 | 0.93% | 0.93% | -1.07% | -5.81% | -19.30% | -6.63% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6420 | 4.6130 | 0.00% | 5.77% | -3.60% | -7.36% | -20.74% | -7.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6170 | 4.5880 | 0.00% | -0.96% | -9.40% | -10.58% | -23.73% | -11.10% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5930 | 4.5640 | -2.31% | -- | -14.55% | -12.15% | -26.88% | -14.55% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6070 | 4.5780 | -0.65% | -6.76% | -12.79% | -11.13% | -24.97% | -12.54% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6110 | 4.5820 | -1.93% | -- | -12.21% | -10.54% | -23.34% | -11.96% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6230 | 4.5940 | 0.00% | -1.89% | -10.49% | -9.05% | -22.03% | -10.23% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6510 | 4.6220 | 0.00% | -1.66% | -4.55% | -0.91% | -18.11% | -6.20% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6350 | 4.6060 | 0.63% | -5.79% | -6.62% | -1.40% | -20.13% | -8.50% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6310 | 4.6020 | -3.66% | -6.10% | -7.21% | -3.07% | -20.63% | -9.08% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6550 | 4.6260 | -1.06% | -1.65% | -4.10% | -0.61% | -17.40% | -5.62% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6620 | 4.6330 | 0.46% | -1.34% | -2.79% | -0.45% | -16.52% | -4.61% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6590 | 4.6300 | -2.23% | -0.75% | -3.23% | -2.23% | -16.58% | -5.04% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6740 | 4.6450 | 0.30% | 1.51% | -1.03% | -0.30% | -22.71% | -2.88% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6720 | 4.6430 | 0.90% | 0.90% | -1.32% | -0.74% | -22.49% | -3.17% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6660 | 4.6370 | -0.75% | -2.20% | -3.06% | -2.06% | -22.29% | -4.03% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6710 | 4.6420 | 1.05% | -2.61% | -2.33% | -1.03% | -21.61% | -3.31% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6640 | 4.6350 | 0.00% | -4.32% | -1.48% | -1.78% | -22.16% | -4.32% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6640 | 4.6350 | -0.30% | -4.32% | -1.48% | -2.50% | -21.70% | -4.32% | -47.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6660 | 4.6370 | -2.20% | -4.31% | -1.19% | -3.06% | -21.00% | -4.03% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6810 | 4.6520 | -1.16% | -2.16% | 0.15% | -0.87% | -18.74% | -1.87% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6890 | 4.6600 | -0.72% | 0.44% | 0.00% | 0.29% | -17.19% | -0.72% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6940 | 4.6650 | 0.00% | 1.46% | 1.02% | 1.02% | -16.39% | 0.00% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6940 | 4.6650 | -0.29% | 2.66% | 1.02% | 1.02% | -15.57% | 0.00% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6960 | 4.6670 | 1.46% | 2.35% | 0.72% | 1.31% | -14.71% | -16.14% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6860 | 4.6570 | 0.29% | 1.18% | -1.15% | -0.15% | -15.83% | -17.35% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6840 | 4.6550 | 1.18% | 1.18% | -0.73% | -0.87% | -16.48% | -17.59% | -40.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6760 | 4.6470 | -0.88% | -1.02% | -1.46% | -1.60% | -16.23% | -18.55% | -41.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6820 | 4.6530 | 0.29% | 0.15% | -0.58% | -1.30% | -14.11% | -17.83% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6800 | 4.6510 | 0.29% | -0.15% | -0.58% | -2.02% | -15.00% | -18.07% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6780 | 4.6490 | 0.30% | -0.88% | -1.45% | -1.31% | -16.30% | -18.31% | -40.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6760 | 4.6470 | -1.02% | -0.88% | -1.46% | -1.89% | -16.95% | -18.55% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6830 | 4.6540 | 0.29% | -0.58% | -0.73% | -0.58% | -16.61% | -17.71% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6810 | 4.6520 | 0.00% | -0.87% | -1.02% | -1.16% | -18.83% | -17.95% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6810 | 4.6520 | -0.44% | 1.04% | -1.02% | -0.58% | -18.93% | -17.95% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6840 | 4.6550 | 0.29% | 1.18% | -0.44% | 0.00% | -19.05% | -17.59% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6820 | 4.6530 | -0.73% | -0.15% | -1.30% | -0.58% | -19.58% | -17.83% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6870 | 4.6580 | 0.00% | 1.03% | -0.43% | -0.87% | -18.79% | -17.23% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6870 | 4.6580 | 1.93% | -0.29% | -0.43% | -1.29% | -18.99% | -17.23% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6740 | 4.6450 | -0.30% | -1.89% | -2.74% | -1.89% | -20.14% | -18.80% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6760 | 4.6470 | -1.02% | -1.74% | -2.03% | -2.03% | -20.47% | -18.55% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6830 | 4.6540 | 0.44% | -1.16% | -1.01% | -2.43% | -19.74% | -17.71% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6800 | 4.6510 | -1.31% | -2.02% | -0.15% | -3.00% | -20.56% | -18.07% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6890 | 4.6600 | 0.29% | 0.00% | 1.17% | -2.68% | -19.13% | -16.99% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6870 | 4.6580 | -0.15% | 0.15% | 0.59% | -1.58% | -20.12% | -17.23% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6880 | 4.6590 | -0.43% | -0.29% | 0.44% | -1.71% | -18.96% | -17.11% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6910 | 4.6620 | -0.43% | 1.02% | 1.62% | -1.29% | -19.65% | -16.75% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6940 | 4.6650 | 0.73% | 0.87% | 2.06% | 0.87% | -19.02% | -16.39% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6890 | 4.6600 | 0.44% | 0.44% | 1.32% | 0.88% | -20.07% | -16.99% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6860 | 4.6570 | -0.58% | -0.29% | 5.05% | -0.44% | -20.97% | -17.35% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6900 | 4.6610 | 0.88% | 1.02% | 7.14% | 1.92% | -20.51% | -16.87% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6840 | 4.6550 | -0.58% | -0.58% | 5.07% | -0.44% | -21.65% | -17.59% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6880 | 4.6590 | 0.29% | 0.15% | 5.68% | 0.44% | -22.00% | -17.11% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6860 | 4.6570 | -0.29% | -0.72% | 5.38% | -1.01% | -21.69% | -17.35% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6880 | 4.6590 | 0.73% | -0.29% | 2.08% | -1.85% | -22.44% | -17.11% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6830 | 4.6540 | -0.73% | -1.44% | 1.04% | -1.87% | -22.65% | -17.71% | -36.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6880 | 4.6590 | 0.15% | -0.72% | 1.62% | -1.85% | -22.26% | -17.11% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6870 | 4.6580 | -0.58% | -0.43% | 1.48% | -2.28% | -21.93% | -17.23% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6910 | 4.6620 | 0.14% | 0.14% | 2.07% | -1.99% | -21.48% | -16.75% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6900 | 4.6610 | -0.43% | 1.32% | 2.07% | -3.90% | -20.87% | -16.87% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6930 | 4.6640 | 0.00% | 2.67% | 1.76% | -3.35% | -21.16% | -16.51% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6930 | 4.6640 | 0.43% | 1.46% | 0.87% | -3.75% | -21.07% | -16.51% | -34.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6900 | 4.6610 | 0.00% | 1.02% | 0.44% | -4.30% | -22.30% | -16.87% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6900 | 4.6610 | 1.32% | 0.73% | 0.44% | -5.22% | -22.38% | -16.87% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6810 | 4.6520 | 0.89% | 0.15% | -0.87% | -7.22% | -21.36% | -17.95% | -35.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6750 | 4.6460 | -1.17% | 2.12% | -1.75% | -7.79% | -21.60% | -18.67% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6830 | 4.6540 | 0.00% | 3.96% | -0.58% | -7.33% | -18.79% | -17.71% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6830 | 4.6540 | -0.29% | 4.59% | -0.58% | -7.83% | -17.71% | -17.71% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6850 | 4.6560 | 0.74% | 6.37% | -0.29% | -8.30% | -18.06% | -17.47% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6800 | 4.6510 | 2.87% | 4.45% | -1.45% | -7.73% | -21.21% | -18.07% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6610 | 4.6320 | 0.61% | 0.30% | -3.78% | -10.68% | -24.63% | -20.36% | -34.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6570 | 4.6280 | 0.61% | -1.20% | -4.92% | -11.34% | -25.59% | -20.84% | -33.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6530 | 4.6240 | 1.40% | -3.12% | -5.91% | -10.79% | -26.46% | -21.33% | -34.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6440 | 4.6150 | -1.08% | -4.73% | -7.20% | -12.38% | -28.29% | -22.41% | -35.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6510 | 4.6220 | -1.21% | -3.84% | -5.52% | -10.94% | -26.85% | -21.57% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6590 | 4.6300 | -0.90% | -3.09% | -4.08% | -10.34% | -27.10% | -20.60% | -35.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6650 | 4.6360 | -1.34% | -1.92% | -3.48% | -9.65% | -26.92% | -19.88% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6740 | 4.6450 | -0.30% | -0.30% | -1.61% | -8.55% | -25.61% | -18.80% | -33.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6760 | 4.6470 | -0.15% | -0.73% | -1.31% | -8.53% | -24.30% | -18.55% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6770 | 4.6480 | -0.44% | -1.46% | -1.31% | -8.64% | -21.91% | -18.43% | -33.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6800 | 4.6510 | 0.29% | -1.02% | -1.88% | -7.48% | -21.57% | -18.07% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6780 | 4.6490 | 0.30% | -1.31% | -2.59% | -8.25% | -20.70% | -18.31% | -31.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6760 | 4.6470 | -0.73% | -1.60% | -1.60% | -8.53% | -20.94% | -18.55% | -31.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6810 | 4.6520 | -0.87% | -0.87% | -0.87% | -8.34% | -20.91% | -17.95% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6870 | 4.6580 | -0.43% | 0.00% | -0.15% | -6.66% | -21.84% | -17.23% | -27.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6900 | 4.6610 | 0.44% | 0.15% | 1.02% | -6.50% | -23.59% | -16.87% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6870 | 4.6580 | -0.58% | 0.00% | 0.59% | -6.78% | -22.90% | -17.23% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6910 | 4.6620 | -0.43% | 0.29% | 1.17% | -8.36% | -22.53% | -16.75% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6940 | 4.6650 | 1.02% | 1.31% | 1.02% | -7.96% | -23.57% | -16.39% | -28.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6870 | 4.6580 | -0.29% | 0.44% | 0.29% | -8.89% | -23.67% | -17.23% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6890 | 4.6600 | 0.29% | 0.44% | -0.58% | -10.52% | -22.93% | -16.99% | -29.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6870 | 4.6580 | -0.29% | -0.87% | -0.87% | -10.89% | -22.46% | -17.23% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6890 | 4.6600 | 0.58% | -1.01% | -0.58% | -10.98% | -21.88% | -16.99% | -29.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6850 | 4.6560 | 0.15% | -0.29% | -2.28% | -10.57% | -23.80% | -17.47% | -29.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6840 | 4.6550 | -0.29% | -0.87% | -2.70% | -10.94% | -26.37% | -17.59% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6860 | 4.6570 | -1.01% | -2.00% | -2.70% | -9.97% | -25.35% | -17.35% | -28.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6930 | 4.6640 | -0.43% | -1.14% | -1.70% | -9.17% | -23.93% | -16.51% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6960 | 4.6670 | 1.31% | -1.69% | -1.28% | -8.90% | -23.60% | -16.14% | -27.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6870 | 4.6580 | -0.43% | -1.58% | -4.58% | -9.49% | -24.84% | -17.23% | -29.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6900 | 4.6610 | -1.43% | -0.58% | -4.30% | -9.21% | -24.75% | -16.87% | -29.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7000 | 4.6710 | -0.14% | 0.00% | -3.85% | -8.14% | -23.08% | -15.66% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7010 | 4.6720 | -0.99% | 0.14% | -3.71% | -8.72% | -21.15% | -15.54% | -29.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7080 | 4.6790 | 1.43% | 2.91% | -2.75% | -7.57% | -19.82% | -14.70% | -29.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6980 | 4.6690 | 0.58% | 2.20% | -5.29% | -8.40% | -20.05% | -15.90% | -32.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6940 | 4.6650 | -0.86% | 0.73% | -6.34% | -8.68% | -20.32% | -16.39% | -33.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7000 | 4.6710 | 0.00% | 3.40% | -6.29% | -8.74% | -21.96% | -15.66% | -32.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7000 | 4.6710 | 1.74% | 1.89% | -6.29% | -8.62% | -22.48% | -15.66% | -32.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6880 | 4.6590 | 0.73% | 0.44% | -7.90% | -10.30% | -23.21% | -17.11% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6830 | 4.6540 | -0.87% | -1.44% | -7.83% | -10.01% | -24.61% | -17.71% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6890 | 4.6600 | 1.77% | -1.71% | -5.87% | -9.46% | -23.10% | -16.99% | -31.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6770 | 4.6480 | -1.46% | -2.73% | -7.89% | -11.50% | -26.33% | -18.43% | -32.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6870 | 4.6580 | 0.29% | -2.00% | -6.53% | -11.01% | -24.92% | -17.23% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6850 | 4.6560 | -1.15% | -2.56% | -6.80% | -11.15% | -23.38% | -17.47% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6930 | 4.6640 | -1.14% | -1.70% | -5.84% | -9.88% | -24.10% | -16.51% | -32.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7010 | 4.6720 | 0.72% | -2.37% | -4.88% | -8.13% | -22.28% | -15.54% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6960 | 4.6670 | -0.71% | -2.93% | -5.82% | -8.42% | -23.93% | -16.14% | -29.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7010 | 4.6720 | -0.28% | -2.64% | -5.14% | -8.37% | -22.20% | -15.54% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7030 | 4.6740 | -0.28% | -2.50% | -4.87% | -7.74% | -21.01% | -15.30% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7050 | 4.6760 | -1.81% | -3.16% | -4.60% | -7.24% | -22.27% | -15.06% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7180 | 4.6890 | 0.14% | -2.18% | -2.84% | -5.77% | -20.66% | -13.49% | -27.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7170 | 4.6880 | -0.42% | -2.05% | -3.50% | -6.52% | -20.51% | -13.61% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7200 | 4.6910 | -0.14% | -2.31% | -3.10% | -6.25% | -19.28% | -13.25% | -28.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7210 | 4.6920 | -0.96% | -2.70% | -2.96% | -6.12% | -16.55% | -13.13% | -28.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7280 | 4.6990 | -0.82% | -2.54% | -3.58% | -7.14% | -15.25% | -12.29% | -25.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7340 | 4.7050 | 0.27% | -0.41% | -2.39% | -6.73% | -13.75% | -11.57% | -23.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7320 | 4.7030 | -0.68% | -1.08% | -2.01% | -6.99% | -14.39% | -11.81% | -22.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7370 | 4.7080 | -0.54% | -0.54% | -1.34% | -6.35% | -14.80% | -11.20% | -21.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7410 | 4.7120 | -0.80% | 1.23% | -0.80% | -5.84% | -14.04% | -10.72% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7470 | 4.7180 | 1.36% | 1.63% | 1.49% | -5.08% | -13.34% | -10.00% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7370 | 4.7080 | -0.41% | 0.82% | -0.14% | -5.63% | -13.60% | -11.20% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7400 | 4.7110 | -0.13% | 0.68% | 0.41% | -5.01% | -12.84% | -10.84% | -15.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7410 | 4.7120 | 1.23% | 0.68% | -1.72% | -5.48% | -11.58% | -10.72% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7320 | 4.7030 | -0.41% | -0.68% | -2.92% | -7.11% | -13.17% | -11.81% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7350 | 4.7060 | 0.55% | -0.54% | -2.52% | -7.66% | -12.91% | -11.45% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7310 | 4.7020 | -0.54% | -1.35% | -5.06% | -9.53% | -14.10% | -11.93% | -18.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7350 | 4.7060 | -0.14% | 0.00% | -4.67% | -9.15% | -12.50% | -11.45% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7360 | 4.7070 | -0.14% | -0.41% | -4.91% | -9.91% | -11.33% | -11.33% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7370 | 4.7080 | -0.27% | -0.27% | -4.78% | -9.79% | -9.57% | -11.20% | -15.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7390 | 4.7100 | -0.27% | -0.54% | -3.78% | -8.88% | -10.10% | -10.96% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7410 | 4.7120 | 0.82% | -0.27% | -2.76% | -8.41% | -8.86% | -10.72% | -18.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7350 | 4.7060 | -0.54% | -1.47% | -3.67% | -9.15% | -8.92% | -11.45% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7390 | 4.7100 | 0.00% | -2.12% | -3.27% | -8.88% | -10.21% | -10.96% | -15.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7390 | 4.7100 | -0.54% | -1.73% | -3.27% | -9.21% | -11.18% | -10.96% | -15.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7430 | 4.7140 | 0.00% | -0.54% | -2.24% | -9.28% | -11.76% | -10.48% | -12.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7430 | 4.7140 | -0.40% | 0.54% | -2.49% | -8.04% | -11.97% | -10.48% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7460 | 4.7170 | -1.19% | 1.36% | -2.86% | -7.90% | -13.26% | -10.12% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7550 | 4.7260 | 0.40% | 2.30% | -1.44% | -6.79% | -12.21% | -9.04% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7520 | 4.7230 | 0.67% | 2.04% | -1.83% | -6.82% | -11.01% | -9.40% | -7.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7470 | 4.7180 | 1.08% | -0.93% | -2.61% | -5.56% | -11.91% | -10.00% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7390 | 4.7100 | 0.41% | -1.99% | -3.52% | -5.86% | -12.13% | -10.96% | -8.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7360 | 4.7070 | -0.27% | -2.39% | -4.04% | -6.36% | -14.72% | -11.33% | -8.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7380 | 4.7090 | 0.14% | -4.16% | -3.78% | -5.75% | -13.28% | -11.08% | -8.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7370 | 4.7080 | -2.25% | -4.41% | -3.91% | -5.63% | -12.57% | -11.20% | -8.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7540 | 4.7250 | -2.08% | -1.82% | -2.20% | -3.83% | -10.24% | -9.16% | -5.63% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7700 | 4.7410 | -0.13% | 1.05% | -0.13% | -0.90% | -8.55% | -7.23% | -3.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7710 | 4.7420 | -0.39% | 1.05% | 0.00% | -1.41% | -8.43% | -7.11% | -3.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7740 | 4.7450 | 1.04% | 1.31% | 1.84% | -1.53% | -7.19% | -6.75% | -1.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7660 | 4.7370 | -0.26% | 0.92% | 0.13% | -4.25% | -7.60% | -7.71% | 0.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7680 | 4.7390 | 0.79% | 1.05% | 0.79% | -4.12% | -8.02% | -7.47% | 0.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7620 | 4.7330 | -0.13% | 0.00% | 0.00% | -5.81% | -8.41% | -8.19% | -0.39% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7630 | 4.7340 | -0.13% | -0.65% | 0.13% | -5.57% | -7.85% | -8.07% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7640 | 4.7350 | 0.66% | -0.26% | -0.39% | -6.26% | -5.45% | -7.95% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7590 | 4.7300 | -0.13% | -0.39% | -1.17% | -6.41% | -7.55% | -8.55% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7600 | 4.7310 | -0.26% | 0.00% | -1.04% | -6.52% | -7.65% | -8.43% | -0.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7620 | 4.7330 | -0.78% | -0.65% | -0.78% | -7.52% | -6.85% | -8.19% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7680 | 4.7390 | 0.26% | 0.26% | 0.00% | -7.02% | -4.12% | -7.47% | 0.52% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7660 | 4.7370 | 0.52% | -0.13% | -2.67% | -7.49% | -4.37% | -7.71% | 1.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7620 | 4.7330 | 0.26% | 0.40% | -3.18% | -8.41% | -4.39% | -8.19% | 0.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7600 | 4.7310 | -0.91% | -0.13% | -3.43% | -8.32% | -3.18% | -8.43% | 2.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7670 | 4.7380 | 0.13% | 0.26% | -2.54% | -7.48% | -0.78% | -7.59% | 3.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7660 | 4.7370 | -0.13% | -0.78% | -2.67% | -7.60% | 0.26% | -7.71% | 3.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7670 | 4.7380 | 1.05% | -0.52% | -1.54% | -7.26% | 0.92% | -7.59% | 3.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7590 | 4.7300 | -0.26% | -1.30% | -3.19% | -8.22% | 0.13% | -8.55% | 4.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7610 | 4.7320 | -0.52% | -0.26% | -3.43% | -7.98% | 2.15% | -8.31% | 5.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7650 | 4.7360 | -0.91% | 0.66% | -3.89% | -7.16% | 0.53% | -7.83% | 6.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7720 | 4.7430 | 0.13% | 0.92% | -3.02% | -6.20% | 2.39% | -6.99% | 7.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7710 | 4.7420 | 0.26% | 1.18% | -4.70% | -3.99% | 4.19% | -7.11% | 3.63% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7690 | 4.7400 | 0.79% | 1.18% | -5.88% | -4.23% | 4.48% | -7.35% | 5.05% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7630 | 4.7340 | 0.39% | 0.13% | -6.61% | -4.98% | 2.97% | -8.07% | 5.39% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7600 | 4.7310 | -0.65% | -0.91% | -6.29% | -5.47% | 3.26% | -8.43% | 4.97% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7650 | 4.7360 | 0.39% | -0.39% | -5.67% | -6.59% | 5.08% | -7.83% | 5.66% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7620 | 4.7330 | 0.26% | -0.78% | -5.81% | -7.19% | 5.69% | -8.19% | 5.25% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7600 | 4.7310 | -0.26% | -3.06% | -6.29% | -7.43% | 5.26% | -8.43% | 6.74% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7620 | 4.7330 | -0.65% | -3.18% | -6.39% | -7.19% | 6.57% | -8.19% | 7.17% | 开放申购 | 开放赎回 |
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