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| 大成匠心卓越三年持有A(013853)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 | | 2024-06-25 | 1.2164 | 1.2164 | 0.53% | -0.44% | -- | 6.38% | 7.86% | 14.13% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.2100 | 1.2100 | 0.00% | -0.47% | -- | 5.64% | 7.29% | 13.53% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.2218 | 1.2218 | 0.50% | 0.68% | -2.19% | 5.96% | 8.64% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.2157 | 1.2157 | 0.00% | -0.28% | -2.68% | 5.49% | 8.10% | 14.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.2174 | 1.2174 | 0.32% | 0.26% | -- | 5.32% | 10.15% | 14.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.2135 | 1.2135 | -0.46% | -0.95% | -- | -- | 10.14% | 13.86% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.2191 | 1.2191 | -0.22% | -0.48% | -- | -- | 11.89% | 14.38% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.2218 | 1.2218 | 0.63% | -0.05% | -2.26% | 6.67% | 12.24% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.2142 | 1.2142 | -0.90% | -- | -1.38% | 6.35% | 11.08% | 13.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.2252 | 1.2252 | 0.13% | -0.46% | -0.49% | 7.33% | 12.07% | 14.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 1.2236 | 1.2236 | -0.11% | -1.16% | -0.62% | 7.47% | 11.93% | 14.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.2250 | 1.2250 | 0.21% | -- | -0.50% | 8.13% | 13.23% | 14.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.2224 | 1.2224 | 0.00% | -0.28% | -0.71% | 7.90% | 12.00% | 14.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.2309 | 1.2309 | -0.57% | -- | -- | 9.90% | 12.46% | 15.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.2379 | 1.2379 | 0.00% | -0.78% | -- | -- | 13.10% | 16.15% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.2258 | 1.2258 | -0.42% | -- | -- | 9.96% | 12.31% | 15.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.2310 | 1.2310 | 0.00% | -1.85% | -- | 9.96% | 11.88% | 15.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.2476 | 1.2476 | -0.13% | -0.99% | -- | 12.18% | 13.89% | 17.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.2492 | 1.2492 | 0.00% | -- | 3.45% | -- | 15.76% | 17.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.2542 | 1.2542 | 0.00% | -- | 4.47% | -- | 15.67% | 17.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.2601 | 1.2601 | 0.00% | 0.80% | -- | -- | 17.18% | 18.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.2541 | 1.2541 | 0.00% | 1.86% | -- | -- | 15.01% | 17.67% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.2501 | 1.2501 | 1.54% | 2.80% | -- | 15.94% | 14.83% | 17.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.2312 | 1.2312 | 1.25% | -- | -- | -- | 10.88% | 15.52% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | 9.51% | 14.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.2064 | 1.2064 | 0.00% | -0.36% | 5.51% | -- | 8.67% | 13.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.2108 | 1.2108 | 0.27% | -- | 5.00% | 14.46% | 7.46% | 13.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.2075 | 1.2075 | 0.00% | 3.14% | 4.78% | 14.21% | 7.89% | 13.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.2005 | 1.2005 | 0.00% | 2.33% | 4.17% | 12.35% | 8.93% | 12.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.1707 | 1.1707 | 0.00% | -- | 1.31% | 10.24% | 6.79% | 9.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.1732 | 1.1732 | 0.00% | 0.07% | 1.52% | 10.85% | 6.60% | 10.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.1724 | 1.1724 | 0.00% | 2.54% | 2.98% | 9.80% | 7.74% | 10.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.1529 | 1.1529 | 0.00% | 0.52% | 2.94% | 8.48% | 7.26% | 8.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.1459 | 1.1459 | 0.22% | -0.41% | 1.86% | 9.37% | 5.76% | 7.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.1434 | 1.1434 | -0.17% | -0.84% | 2.57% | 9.12% | 5.53% | 7.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.1454 | 1.1454 | -0.13% | -0.61% | 2.31% | 9.68% | 4.90% | 7.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.1469 | 1.1469 | -0.38% | -0.63% | -- | 10.20% | 5.87% | 7.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.1513 | 1.1513 | 0.06% | -0.09% | 3.52% | 11.52% | 6.18% | 8.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.1506 | 1.1506 | -0.22% | -0.46% | -- | 10.88% | 4.50% | 7.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.1531 | 1.1531 | 0.06% | -- | -- | 11.12% | 4.73% | 8.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.1524 | 1.1524 | -0.16% | -0.28% | -- | 10.91% | 4.88% | 8.13% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.1542 | 1.1542 | 0.16% | -- | -- | 10.80% | 5.67% | 8.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.1523 | 1.1523 | -0.31% | 0.60% | -- | 10.81% | 4.23% | 8.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.1559 | 1.1559 | 0.00% | 1.24% | -- | 10.52% | 6.04% | 8.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.1556 | 1.1556 | 0.00% | 1.50% | -- | 11.12% | 5.38% | 8.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.1454 | 1.1454 | 0.32% | 2.27% | 6.23% | 9.79% | 3.16% | 7.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.1417 | 1.1417 | 0.02% | -- | -- | 9.55% | 3.06% | 7.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.1415 | 1.1415 | 0.26% | 1.47% | -- | 8.72% | 3.04% | 7.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.1385 | 1.1385 | 0.49% | 2.13% | 8.40% | 8.22% | 3.00% | 6.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.1329 | 1.1329 | 1.15% | 1.20% | -- | 6.92% | 3.62% | 6.30% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 1.1200 | 1.1200 | 0.00% | -- | -- | 5.14% | 2.44% | 5.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.1250 | 1.1250 | 0.91% | -- | -- | 5.78% | 3.89% | 5.55% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.1148 | 1.1148 | -0.42% | -- | 7.12% | 4.19% | 2.38% | 4.60% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.1195 | 1.1195 | 0.00% | -- | 8.35% | 5.33% | 2.44% | 5.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.1121 | 1.1121 | 0.00% | -- | 5.67% | 3.49% | 2.05% | 4.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 1.0782 | 1.0782 | 0.00% | -- | 0.89% | 0.17% | 2.58% | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 1.0503 | 1.0503 | 0.15% | -- | -1.64% | -2.04% | -0.74% | -1.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 1.0487 | 1.0487 | 0.00% | -0.42% | -1.79% | -2.48% | -0.18% | -1.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 1.0531 | 1.0531 | 1.19% | -0.40% | 0.84% | -1.65% | 0.25% | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 1.0407 | 1.0407 | 0.73% | -2.76% | -0.34% | -3.19% | -0.93% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 1.0332 | 1.0332 | -1.82% | -3.30% | -1.06% | -4.85% | -1.65% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0524 | 1.0524 | -0.51% | -1.21% | 1.42% | -3.67% | 1.01% | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0578 | 1.0578 | 0.05% | -0.66% | 1.94% | -3.91% | 1.92% | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0573 | 1.0573 | -1.21% | -0.44% | 1.76% | -4.50% | 2.09% | -0.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0702 | 1.0702 | 0.16% | 0.60% | 3.00% | -3.27% | 3.42% | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0685 | 1.0685 | 0.30% | 0.95% | 2.84% | -4.00% | 3.57% | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0653 | 1.0653 | 0.05% | -0.32% | 1.85% | -4.93% | 3.50% | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0648 | 1.0648 | 0.26% | -0.12% | 2.03% | -4.78% | 4.09% | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0620 | 1.0620 | -0.17% | 0.01% | 2.12% | -4.71% | 4.12% | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0638 | 1.0638 | 0.51% | -0.19% | 2.29% | -5.67% | 4.06% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0584 | 1.0584 | -0.96% | -0.88% | 1.77% | -6.46% | 3.73% | -0.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0687 | 1.0687 | 0.24% | 0.08% | 2.54% | -5.55% | 4.42% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0661 | 1.0661 | 0.40% | 0.31% | 1.54% | -5.78% | 4.34% | 0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0619 | 1.0619 | -0.37% | 0.64% | 0.94% | -6.15% | 4.43% | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0658 | 1.0658 | -0.19% | 1.73% | 1.31% | -5.81% | 5.48% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0678 | 1.0678 | 0.47% | 2.25% | 0.77% | -5.63% | 6.13% | 5.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0628 | 1.0628 | 0.73% | 2.12% | -0.23% | -6.07% | 5.26% | 4.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0551 | 1.0551 | 0.71% | 2.20% | -0.72% | -6.87% | 4.18% | 3.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 1.0477 | 1.0477 | -0.01% | 0.96% | -1.49% | -7.69% | 4.08% | 3.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0478 | 1.0478 | 0.34% | 0.97% | -1.48% | -7.95% | 4.68% | 3.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 1.0443 | 1.0443 | 0.35% | 0.51% | -1.74% | -8.79% | 4.21% | 2.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 1.0407 | 1.0407 | 0.80% | -0.10% | -2.73% | -8.28% | 3.73% | 2.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0324 | 1.0324 | -0.51% | -0.72% | -3.93% | -9.14% | 2.82% | 1.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0377 | 1.0377 | 0.00% | -0.78% | -2.99% | -8.65% | 2.76% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0377 | 1.0377 | -0.13% | -0.57% | -2.99% | -8.56% | 1.33% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0390 | 1.0390 | -0.26% | -0.10% | -3.50% | -8.45% | 1.76% | 2.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0417 | 1.0417 | 0.17% | 0.14% | -2.54% | -8.33% | 1.79% | 2.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0399 | 1.0399 | -0.57% | -0.33% | -2.62% | -8.19% | 1.46% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0459 | 1.0459 | 0.22% | 0.36% | -2.23% | -8.09% | 1.81% | 2.85% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0436 | 1.0436 | 0.35% | -0.60% | -2.45% | -8.29% | 1.65% | 2.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0400 | 1.0400 | -0.02% | -1.14% | -2.89% | -8.34% | 1.73% | 2.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0402 | 1.0402 | -0.30% | -1.87% | -3.17% | -8.30% | 1.52% | 2.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0433 | 1.0433 | 0.11% | -1.54% | -3.08% | -8.47% | 1.07% | 2.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0422 | 1.0422 | -0.73% | -2.16% | -3.20% | -8.71% | 0.54% | 2.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0499 | 1.0499 | -0.20% | -1.20% | -2.49% | -8.31% | 3.50% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0520 | 1.0520 | -0.75% | -1.08% | -1.88% | -7.32% | 3.23% | 3.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0600 | 1.0600 | 0.04% | -0.93% | -2.36% | -5.99% | 4.12% | 4.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0596 | 1.0596 | -0.53% | -0.30% | -2.75% | -4.86% | 4.45% | 4.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0652 | 1.0652 | 0.24% | -0.44% | -2.24% | -3.13% | 5.81% | 4.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0627 | 1.0627 | -0.08% | -1.11% | -2.47% | -3.27% | 5.09% | 4.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0635 | 1.0635 | -0.61% | -0.58% | -0.68% | -4.22% | 5.45% | 4.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0700 | 1.0700 | 0.68% | -0.12% | -0.47% | -3.46% | 6.08% | 5.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0628 | 1.0628 | -0.66% | -1.29% | -2.13% | -4.64% | 4.85% | 4.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0699 | 1.0699 | -0.44% | 0.09% | -1.47% | -3.47% | 6.17% | 5.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.0746 | 1.0746 | 0.46% | 0.63% | -1.04% | -3.83% | 6.62% | 5.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.0697 | 1.0697 | -0.15% | -0.01% | -3.38% | -5.19% | 6.19% | 5.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.0713 | 1.0713 | -0.50% | -0.12% | -3.17% | -4.46% | 6.45% | 5.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0767 | 1.0767 | 0.73% | 0.54% | -3.26% | -4.71% | 6.76% | 5.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 1.0689 | 1.0689 | 0.09% | -0.50% | -3.96% | -5.65% | 6.83% | 5.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 1.0679 | 1.0679 | -0.18% | -0.79% | -4.05% | -5.72% | 6.70% | 5.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 1.0698 | 1.0698 | -0.26% | -0.64% | -4.01% | -6.21% | 8.04% | 5.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 1.0726 | 1.0726 | 0.16% | 0.34% | -4.89% | -6.00% | 8.03% | 5.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 1.0709 | 1.0709 | -0.32% | -0.12% | -5.36% | -6.48% | 7.66% | 5.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0743 | 1.0743 | -0.20% | -0.10% | -5.06% | -6.31% | 7.82% | 5.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0764 | 1.0764 | -0.03% | -0.85% | -4.87% | -6.85% | 8.32% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 1.0767 | 1.0767 | 0.72% | -1.18% | -4.84% | -6.56% | 9.28% | 5.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 1.0690 | 1.0690 | -0.30% | -0.65% | -5.52% | -7.61% | 7.98% | 5.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 1.0722 | 1.0722 | -0.30% | -0.36% | -5.24% | -7.18% | 8.75% | 5.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 1.0754 | 1.0754 | -0.94% | 0.43% | -4.96% | -7.13% | 10.37% | 5.75% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 1.0856 | 1.0856 | -0.37% | 0.99% | -4.06% | -6.19% | 10.87% | 6.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 1.0896 | 1.0896 | 1.26% | 0.34% | -3.82% | -5.16% | 9.97% | 7.15% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 1.0760 | 1.0760 | -0.01% | -1.51% | -5.20% | -6.69% | 8.76% | 5.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 1.0761 | 1.0761 | 0.49% | -2.24% | -5.46% | -7.12% | 9.46% | 5.82% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 1.0708 | 1.0708 | -0.39% | -3.28% | -6.48% | -7.07% | 8.99% | 5.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 1.0750 | 1.0750 | -1.00% | -2.84% | -6.11% | -6.74% | 8.86% | 5.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 1.0859 | 1.0859 | -0.60% | -2.43% | -4.44% | -5.84% | 9.68% | 6.79% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 1.0925 | 1.0925 | -0.75% | -2.51% | -3.83% | -6.03% | 10.14% | 7.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 1.1008 | 1.1008 | -0.57% | -1.56% | -3.00% | -5.31% | 10.56% | 8.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.1071 | 1.1071 | 0.06% | -0.66% | -2.45% | -4.77% | 11.04% | 8.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.1064 | 1.1064 | -0.59% | -1.89% | -2.51% | -4.67% | 11.71% | 8.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.1130 | 1.1130 | -0.68% | -1.63% | -1.74% | -3.63% | 12.91% | 9.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.1206 | 1.1206 | 0.21% | -0.96% | -1.52% | -2.56% | 13.63% | 10.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.1183 | 1.1183 | 0.34% | -1.17% | -1.72% | -3.33% | 14.33% | 9.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.1145 | 1.1145 | -1.17% | -1.50% | -1.77% | -2.54% | 13.35% | 9.60% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.1277 | 1.1277 | -0.34% | -0.34% | -0.61% | -1.24% | 13.87% | 10.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.1315 | 1.1315 | -0.12% | -0.28% | 2.90% | -0.12% | 15.41% | 11.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.1329 | 1.1329 | -0.19% | -0.30% | 3.12% | -0.19% | 14.75% | 11.41% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.1350 | 1.1350 | -0.29% | -0.09% | 3.31% | 1.18% | 15.70% | 11.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.1383 | 1.1383 | -0.59% | 0.30% | 3.61% | 0.93% | 15.15% | 11.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.1450 | 1.1450 | 0.91% | 0.89% | 2.74% | 1.53% | 15.53% | 12.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.1347 | 1.1347 | -0.14% | -0.15% | 2.37% | 0.61% | 14.40% | 11.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.1363 | 1.1363 | 0.03% | 0.32% | 1.69% | -0.14% | 14.53% | 11.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.1360 | 1.1360 | 0.10% | -0.17% | 1.66% | 0.74% | 14.29% | 11.71% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.1349 | 1.1349 | 0.00% | -0.26% | 1.57% | 0.92% | 13.39% | 11.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.1349 | 1.1349 | -0.13% | 0.03% | 0.44% | 1.57% | 13.11% | 11.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.1364 | 1.1364 | 0.33% | 0.19% | 0.31% | 2.53% | 12.85% | 11.75% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.1327 | 1.1327 | -0.46% | -0.63% | 0.00% | 2.42% | 12.33% | 11.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.1379 | 1.1379 | 0.00% | -0.32% | 0.46% | 2.96% | 12.91% | 11.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.1379 | 1.1379 | 0.29% | -0.62% | 0.46% | 3.28% | 12.91% | 11.90% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.1346 | 1.1346 | 0.03% | -0.04% | -0.92% | 3.45% | 13.02% | 11.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.1343 | 1.1343 | -0.49% | 0.03% | -1.07% | 4.10% | 13.29% | 11.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.1399 | 1.1399 | -0.15% | 1.10% | -1.35% | 4.71% | 14.00% | 12.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.1416 | 1.1416 | -0.30% | 2.51% | -1.20% | 4.44% | -- | 12.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.1450 | 1.1450 | 0.87% | 4.13% | -0.91% | 4.74% | 14.61% | 12.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.1351 | 1.1351 | 0.10% | 3.32% | -1.74% | 4.72% | -- | 11.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.1340 | 1.1340 | 0.58% | 2.13% | -2.07% | 4.82% | -- | 11.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.1275 | 1.1275 | 1.24% | 1.72% | -2.57% | 3.31% | -- | 10.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.1137 | 1.1137 | 1.28% | -0.07% | -3.76% | 2.02% | -- | 9.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0996 | 1.0996 | 0.09% | -0.79% | -4.98% | 0.47% | 8.67% | 8.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0986 | 1.0986 | -1.05% | -1.68% | -5.18% | 1.12% | -- | 8.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.1103 | 1.1103 | 0.17% | -1.60% | -3.64% | 2.34% | -- | 9.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.1084 | 1.1084 | -0.55% | -1.15% | -3.84% | 1.56% | -- | 9.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.1145 | 1.1145 | 0.55% | -1.36% | -3.31% | 1.29% | -- | 9.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.1084 | 1.1084 | -0.81% | -2.16% | -3.84% | 1.19% | 9.45% | 9.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.1174 | 1.1174 | -0.97% | -1.35% | -3.88% | 2.50% | -- | 9.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.1283 | 1.1283 | 0.62% | -1.08% | -2.94% | 4.56% | -- | 10.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.1213 | 1.1213 | -0.76% | -1.74% | -3.39% | 3.67% | -- | 10.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.1299 | 1.1299 | -0.26% | -1.33% | -2.65% | 4.21% | -- | 11.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.1329 | 1.1329 | 0.02% | -1.19% | -2.39% | 5.35% | 13.12% | 11.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.1327 | 1.1327 | -0.69% | -1.97% | -2.08% | 4.72% | -- | 11.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.1406 | 1.1406 | -0.04% | -1.02% | -0.26% | 4.97% | -- | 12.16% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.1411 | 1.1411 | -0.35% | -1.37% | -0.07% | 4.65% | -- | 12.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.1451 | 1.1451 | -0.13% | -0.87% | 0.28% | 4.20% | -- | 12.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.1466 | 1.1466 | -0.77% | -0.98% | 0.41% | 5.32% | 15.04% | 12.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.1555 | 1.1555 | 0.28% | -0.15% | 0.20% | 5.63% | -- | 13.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.1523 | 1.1523 | -0.41% | 0.30% | 0.15% | 3.77% | -- | 13.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.1570 | 1.1570 | 0.16% | 0.34% | 0.73% | 4.20% | -- | 13.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.1552 | 1.1552 | -0.24% | -0.29% | 0.57% | 4.03% | -- | 13.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.1580 | 1.1580 | 0.07% | 0.49% | 0.82% | 4.29% | 16.45% | 13.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.1572 | 1.1572 | 0.72% | 0.39% | 2.14% | 4.21% | -- | 13.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.1489 | 1.1489 | -0.36% | -0.37% | 1.22% | 3.46% | -- | 12.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.1531 | 1.1531 | -0.47% | -0.82% | 2.79% | 4.16% | -- | 13.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.1586 | 1.1586 | 0.55% | -0.34% | 2.73% | 4.37% | -- | 13.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.1523 | 1.1523 | -0.03% | -0.88% | 2.17% | 3.09% | 15.52% | 13.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.1527 | 1.1527 | -0.04% | -0.68% | 2.21% | 3.31% | -- | 13.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.1532 | 1.1532 | -0.81% | -0.15% | 1.34% | 2.29% | -- | 13.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.1626 | 1.1626 | 0.01% | 1.10% | 3.10% | 3.76% | -- | 14.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.1625 | 1.1625 | 0.00% | 0.49% | 3.37% | 3.18% | -- | 14.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.1625 | 1.1625 | 0.16% | 1.65% | 3.37% | 3.87% | 17.26% | 14.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.1606 | 1.1606 | 0.49% | 1.64% | 4.71% | 5.31% | -- | 14.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.1549 | 1.1549 | 0.43% | 0.87% | 4.43% | 5.17% | -- | 13.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.1500 | 1.1500 | -0.59% | 0.01% | 4.05% | 4.13% | -- | 13.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.1568 | 1.1568 | 1.15% | 0.31% | 4.99% | 5.40% | -- | 13.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.1436 | 1.1436 | 0.15% | -0.61% | 3.79% | 4.31% | 14.81% | 12.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.1419 | 1.1419 | -0.26% | -0.58% | 4.80% | 3.75% | -- | 12.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.1449 | 1.1449 | -0.43% | 0.46% | 5.17% | 4.82% | -- | 12.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.1499 | 1.1499 | -0.29% | 1.50% | 5.20% | 5.56% | -- | 13.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.1532 | 1.1532 | 0.23% | 1.60% | 5.49% | 5.87% | -- | 13.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.1506 | 1.1506 | 0.17% | 2.57% | 5.25% | 5.69% | 15.26% | 13.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.1486 | 1.1486 | 0.78% | 1.84% | 5.24% | 6.16% | 14.97% | 12.95% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.1397 | 1.1397 | 0.60% | 1.06% | 4.40% | 6.01% | -- | 12.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.1329 | 1.1329 | -0.19% | 0.45% | 3.51% | 5.40% | -- | 11.41% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.1350 | 1.1350 | 1.18% | -0.25% | 3.70% | 5.69% | -- | 11.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.1218 | 1.1218 | -0.53% | -0.51% | 2.49% | 3.53% | 12.25% | 10.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.1278 | 1.1278 | -0.89% | 1.75% | 2.96% | 4.11% | -- | 10.91% | -- | 开放申购 | 暂停赎回 |
|