|
| 大成睿景A(001300)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 | | 2025-01-23 | 2.1050 | 2.1050 | -0.85% | -0.89% | -- | -4.58% | 23.24% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1230 | 2.1230 | -0.79% | 0.90% | -- | -3.15% | 26.52% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1400 | 2.1400 | 0.00% | -0.09% | -- | -1.65% | 21.59% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1240 | 2.1240 | 0.95% | -- | 1.97% | -0.23% | 15.12% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1040 | 2.1040 | -1.77% | 2.83% | -- | -0.75% | 13.61% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1420 | 2.1420 | 2.15% | 4.28% | -- | -2.37% | 15.35% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0970 | 2.0970 | 0.43% | -- | -- | -1.64% | 12.92% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0880 | 2.0880 | 0.00% | 4.04% | -1.14% | -3.82% | 13.97% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0460 | 2.0460 | -0.39% | -- | -2.29% | -11.12% | 10.95% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0540 | 2.0540 | 0.00% | -- | -1.91% | -9.95% | 9.66% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0070 | 2.0070 | 0.00% | -- | -3.93% | -12.01% | 5.85% | -- | -23.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0820 | 2.0820 | 0.00% | -- | 0.05% | -8.72% | 10.28% | 9.46% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0620 | 2.0620 | -0.82% | -- | -0.67% | 3.51% | 12.13% | 8.41% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0790 | 2.0790 | 0.00% | 0.53% | -0.34% | 5.27% | 13.17% | 9.31% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0600 | 2.0600 | 0.00% | -4.01% | -3.15% | 8.76% | 13.44% | 8.31% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0680 | 2.0680 | -0.72% | -2.08% | -2.82% | -- | 12.64% | 8.73% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0830 | 2.0830 | 0.00% | -0.57% | -2.11% | -- | 13.45% | 9.52% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1460 | 2.1460 | 0.00% | 3.37% | -1.47% | -- | 14.82% | 12.83% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1120 | 2.1120 | 0.81% | 1.10% | -5.67% | -- | 13.79% | 11.04% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0950 | 2.0950 | 0.05% | 0.34% | -6.43% | -- | 12.88% | 10.15% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0940 | 2.0940 | 0.87% | 0.62% | -6.39% | 12.16% | 11.62% | 10.09% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0760 | 2.0760 | -0.29% | 0.73% | -7.53% | 10.02% | 11.37% | 9.15% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0820 | 2.0820 | -0.34% | 0.10% | -5.54% | 9.98% | 9.64% | 9.46% | -17.71% | -- | -- | | 2024-12-03 | 2.0890 | 2.0890 | 0.05% | 1.46% | -4.66% | 8.18% | 10.41% | 9.83% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0880 | 2.0880 | 0.34% | 0.58% | -4.70% | -- | 10.36% | 9.78% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0810 | 2.0810 | 0.97% | -0.24% | -4.15% | -- | 8.78% | 9.41% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0610 | 2.0610 | -0.91% | -4.09% | -6.15% | -- | 7.46% | 8.36% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0800 | 2.0800 | 1.02% | -2.62% | -4.54% | 6.72% | 8.62% | 9.36% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0590 | 2.0590 | -0.82% | -3.20% | -5.51% | -- | 7.91% | 8.25% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0760 | 2.0760 | -0.48% | -1.10% | -4.73% | -- | 8.81% | 9.15% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0860 | 2.0860 | -2.93% | -1.97% | -4.84% | -- | 9.44% | 9.67% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1490 | 2.1490 | 0.61% | 0.47% | -1.24% | 9.75% | 11.40% | 12.99% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1360 | 2.1360 | 0.42% | -2.06% | -0.42% | 9.54% | 11.02% | 12.30% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1270 | 2.1270 | 1.33% | -2.34% | -0.84% | 7.21% | 11.07% | 11.83% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0990 | 2.0990 | -1.36% | -5.07% | -2.14% | -- | 9.61% | 10.36% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1280 | 2.1280 | -0.51% | -4.96% | 0.38% | -- | 10.26% | 11.88% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1390 | 2.1390 | -1.93% | -4.81% | -2.51% | -- | 12.17% | 12.46% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1810 | 2.1810 | 0.14% | -2.50% | 2.30% | 10.32% | 14.67% | 14.67% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1780 | 2.1780 | -1.49% | -2.98% | 2.16% | -- | 14.45% | 14.51% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2110 | 2.2110 | -1.25% | 0.32% | 3.71% | -- | 16.18% | 16.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2390 | 2.2390 | -0.36% | 2.19% | -2.74% | 13.94% | 17.16% | 17.72% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2470 | 2.2470 | 0.45% | 3.93% | -1.49% | 13.43% | 16.55% | 18.14% | -8.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2370 | 2.2370 | -0.36% | 3.37% | -1.93% | 13.09% | 15.79% | 17.61% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2450 | 2.2450 | 1.86% | 3.41% | -1.58% | 14.13% | 15.54% | 18.03% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2040 | 2.2040 | 0.59% | 0.36% | -3.38% | 9.43% | 13.43% | 15.88% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1910 | 2.1910 | 1.34% | 0.55% | -3.95% | -- | 12.19% | 15.19% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1620 | 2.1620 | -0.09% | -1.10% | -5.22% | 5.16% | 10.53% | 13.67% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1640 | 2.1640 | -0.32% | -1.90% | -5.13% | -- | 10.18% | 13.77% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1710 | 2.1710 | -1.14% | -0.96% | 1.97% | 8.93% | 11.28% | 14.14% | -13.54% | -- | -- | | 2024-10-28 | 2.1960 | 2.1960 | 0.78% | 0.92% | 3.15% | -- | 12.56% | 15.46% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1790 | 2.1790 | -0.32% | 1.59% | 9.39% | 11.92% | 13.79% | 14.56% | -15.11% | -- | -- | | 2024-10-24 | 2.1860 | 2.1860 | -0.91% | 4.34% | 10.68% | 10.02% | 14.87% | 14.93% | -13.29% | -- | -- | | 2024-10-23 | 2.2060 | 2.2060 | 0.64% | 3.62% | 15.44% | -- | 16.91% | 15.98% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1920 | 2.1920 | 0.74% | 3.40% | 14.58% | 5.79% | 13.69% | 15.25% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1760 | 2.1760 | 1.45% | -0.82% | 13.75% | -- | 12.86% | 14.41% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1450 | 2.1450 | 2.39% | 0.61% | 15.32% | 1.37% | 8.39% | 12.78% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0950 | 2.0950 | -1.60% | -3.50% | -- | -- | 5.17% | 10.15% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1290 | 2.1290 | 0.42% | -0.33% | -- | -1.21% | 6.88% | 11.93% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1200 | 2.1200 | -3.37% | -7.91% | -- | -1.40% | 6.21% | 11.46% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1940 | 2.1940 | 2.91% | -3.81% | -- | -- | 9.92% | 15.35% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1320 | 2.1320 | -1.80% | -6.53% | -- | -1.98% | 6.18% | 12.09% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1710 | 2.1710 | 1.64% | -4.82% | -- | 1.73% | 7.37% | 14.14% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1360 | 2.1360 | -7.21% | -6.36% | -- | -1.11% | 5.01% | 12.30% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3020 | 2.3020 | 0.92% | 0.92% | 23.30% | -- | 12.90% | 21.03% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2810 | 2.2810 | 7.14% | 19.36% | -- | 7.04% | 11.87% | 19.93% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1290 | 2.1290 | 0.00% | 11.29% | 9.24% | -- | 4.21% | 11.93% | -12.85% | -- | -- | | 2024-09-25 | 1.9920 | 1.9920 | 0.86% | 7.10% | -- | -7.13% | -2.92% | 4.73% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9750 | 1.9750 | 3.35% | -- | -- | -- | -4.45% | 3.84% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9110 | 1.9110 | -0.10% | -- | -- | -- | -7.55% | 0.47% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9130 | 1.9130 | 1.00% | -- | -1.90% | -11.02% | -7.76% | 0.58% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8940 | 1.8940 | 1.83% | -- | -4.54% | -12.15% | -9.12% | -0.42% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8600 | 1.8600 | 0.00% | -- | -- | -14.09% | -10.66% | -2.21% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8670 | 1.8670 | -1.06% | -- | -5.61% | -- | -11.39% | -1.84% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8870 | 1.8870 | -0.32% | -- | -4.07% | -14.58% | -10.74% | -0.79% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8930 | 1.8930 | -1.97% | -- | -6.01% | -15.42% | -11.04% | -0.47% | -21.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9310 | 1.9310 | 0.00% | -0.92% | -4.12% | -12.51% | -7.78% | 1.52% | -20.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9490 | 1.9490 | 0.00% | -0.05% | -- | -13.61% | -3.23% | 2.47% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9580 | 1.9580 | 0.41% | -- | -- | -14.68% | -3.64% | 2.94% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9500 | 1.9500 | -1.71% | -1.37% | -- | -16.67% | -4.88% | 2.52% | -10.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9840 | 1.9840 | 0.00% | -- | -- | -12.83% | -3.22% | 4.31% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9770 | 1.9770 | 0.00% | -0.05% | -- | -14.16% | -6.61% | 3.94% | -11.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9650 | 1.9650 | -0.81% | -- | -- | -12.24% | -9.11% | 3.31% | -5.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9810 | 1.9810 | 0.15% | -3.65% | -- | -- | -7.34% | 4.15% | -5.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9780 | 1.9780 | 0.56% | -- | -- | -11.34% | -7.44% | 4.00% | -5.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9670 | 1.9670 | -2.33% | -1.30% | -- | -10.75% | -7.96% | 3.42% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0140 | 2.0140 | 0.00% | -- | -5.45% | -8.62% | -5.84% | 5.89% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0560 | 2.0560 | 0.00% | 3.47% | -3.52% | -6.72% | -4.81% | 8.10% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9930 | 1.9930 | 0.00% | -3.81% | -6.48% | -9.82% | -6.83% | 4.78% | -1.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9470 | 1.9470 | -2.01% | -7.99% | -9.23% | -10.97% | -9.06% | 2.37% | -5.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9870 | 1.9870 | 0.00% | -- | -- | -- | -5.43% | 4.47% | -4.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0720 | 2.0720 | 0.00% | -3.63% | -- | -6.71% | -2.45% | 8.94% | -0.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1160 | 2.1160 | 0.00% | -2.71% | -2.26% | -5.58% | -1.17% | 11.25% | 4.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1550 | 2.1550 | 0.23% | -0.23% | -- | -0.23% | 2.33% | 13.30% | 6.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1500 | 2.1500 | 0.00% | -- | -- | -- | 2.09% | 13.04% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1750 | 2.1750 | 1.92% | 3.62% | -- | -- | 3.97% | 14.35% | 13.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1340 | 2.1340 | -1.20% | 0.99% | -- | -1.70% | 3.49% | 12.20% | 11.26% | -- | -- | | 2024-07-09 | 2.1600 | 2.1600 | 0.00% | 1.41% | -- | -- | 5.06% | 13.56% | 12.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0990 | 2.0990 | -0.66% | -- | -6.21% | -4.94% | 1.40% | 10.36% | 14.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1130 | 2.1130 | -0.80% | -1.40% | -4.26% | -4.30% | 1.73% | 11.09% | 15.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1300 | 2.1300 | -2.02% | -0.70% | -4.66% | -- | 3.15% | 11.99% | 15.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1740 | 2.1740 | 2.02% | -- | -2.69% | -- | 5.28% | 14.30% | 16.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1310 | 2.1310 | 0.00% | -- | -5.29% | -- | 5.18% | 12.04% | 13.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1430 | 2.1430 | -0.09% | -0.60% | -3.38% | 2.98% | 8.34% | 12.67% | 13.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1450 | 2.1450 | 0.00% | -0.92% | -3.29% | 3.42% | 7.20% | 12.78% | 14.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1500 | 2.1500 | -0.28% | -1.47% | -8.12% | 4.07% | 6.07% | 13.04% | 19.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1560 | 2.1560 | -0.42% | -2.71% | -5.27% | 5.07% | 6.00% | 13.35% | 20.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1650 | 2.1650 | 0.28% | -- | -4.88% | -- | 5.20% | 13.83% | 20.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1590 | 2.1590 | 0.00% | -- | -5.14% | 5.16% | 4.91% | 13.51% | 19.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1820 | 2.1820 | -1.53% | -- | -5.25% | -- | 7.97% | 14.72% | 16.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2160 | 2.2160 | 0.00% | 0.32% | -- | 12.03% | 9.49% | 16.51% | 18.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2090 | 2.2090 | -1.30% | -3.20% | 0.23% | 13.28% | 7.91% | 16.14% | 22.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2380 | 2.2380 | 1.40% | -0.53% | 1.54% | 14.71% | 8.01% | 17.67% | 23.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2070 | 2.2070 | -1.21% | -2.17% | 0.14% | -- | 6.52% | 16.04% | 21.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2340 | 2.2340 | -0.58% | 0.72% | 1.36% | 14.98% | 9.89% | 17.46% | 22.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2470 | 2.2470 | -1.53% | -- | 1.95% | 15.65% | 10.09% | 18.14% | 23.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2820 | 2.2820 | 1.42% | 0.48% | 3.26% | 17.45% | 11.86% | 19.98% | 25.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2500 | 2.2500 | -0.27% | -1.96% | 0.67% | 18.86% | 10.35% | 18.30% | 23.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2560 | 2.2560 | 1.71% | -3.59% | 0.94% | 17.44% | 10.64% | 18.61% | 23.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2180 | 2.2180 | 0.00% | -2.55% | -- | 16.13% | 8.89% | 16.61% | 26.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2710 | 2.2710 | -1.05% | -- | 2.25% | 19.46% | 9.66% | 19.40% | 31.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2950 | 2.2950 | -1.92% | -- | -- | -- | 11.57% | 20.66% | 32.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3400 | 2.3400 | 2.81% | 1.61% | -- | 24.53% | 13.76% | 23.03% | 35.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2760 | 2.2760 | 0.89% | -- | 3.03% | 21.91% | 10.11% | 19.66% | 31.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2560 | 2.2560 | 0.00% | -1.74% | 4.44% | 20.84% | 8.93% | 18.61% | 32.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3030 | 2.3030 | 0.00% | 3.23% | 4.30% | 23.35% | 11.47% | 21.08% | 36.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2960 | 2.2960 | 2.55% | 4.17% | -- | 22.98% | 8.10% | 20.72% | 31.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2390 | 2.2390 | 0.00% | 1.59% | 2.66% | 19.93% | 3.56% | 17.72% | 28.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2310 | 2.2310 | 1.23% | 0.95% | 1.04% | 28.00% | 4.15% | 17.30% | 27.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2040 | 2.2040 | -0.27% | 3.28% | -- | 25.73% | 0.14% | 15.88% | 27.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2100 | 2.2100 | -1.12% | -0.50% | -- | 24.58% | 0.41% | 16.19% | 27.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2350 | 2.2350 | 2.19% | -- | 7.40% | 25.42% | 2.85% | 17.51% | 29.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1870 | 2.1870 | 0.00% | -2.41% | 5.45% | 22.11% | 1.48% | 14.98% | 26.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1340 | 2.1340 | -3.92% | -1.20% | 3.59% | 24.94% | -4.00% | 12.20% | 23.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2210 | 2.2210 | 0.00% | -- | 7.82% | 32.36% | -0.09% | 16.77% | 27.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2410 | 2.2410 | 1.45% | -- | -- | 25.69% | -2.40% | 17.82% | 33.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2090 | 2.2090 | 2.27% | 1.75% | 7.60% | 23.68% | -4.37% | 16.14% | 31.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1600 | 2.1600 | 0.00% | -- | 5.21% | 17.07% | -5.22% | 13.56% | 29.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2080 | 2.2080 | 0.00% | 0.00% | 11.63% | 18.90% | -2.90% | 16.09% | 34.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1710 | 2.1710 | 0.00% | -1.68% | 8.55% | 18.50% | -3.08% | 14.14% | 28.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1810 | 2.1810 | -1.22% | -- | 9.05% | 18.28% | -2.59% | 14.67% | 27.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2080 | 2.2080 | 0.00% | -- | -- | 16.46% | -1.16% | 16.09% | 30.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0810 | 2.0810 | 0.34% | 1.41% | 9.70% | 13.78% | -9.13% | 9.41% | 24.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0740 | 2.0740 | 0.68% | -- | 8.59% | 12.78% | -9.43% | 9.04% | 27.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0600 | 2.0600 | 0.00% | 0.34% | 8.36% | 12.14% | -10.04% | 8.31% | 18.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0660 | 2.0660 | 0.68% | -- | 9.95% | 13.83% | -9.70% | 8.62% | 20.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0520 | 2.0520 | 0.00% | 3.74% | 9.56% | 13.00% | -8.96% | 7.89% | 19.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0530 | 2.0530 | 2.55% | 2.65% | 9.96% | 11.82% | -10.93% | 7.94% | 20.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0020 | 2.0020 | 0.00% | 0.81% | 7.23% | 8.80% | -12.42% | 5.26% | 18.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9780 | 1.9780 | 0.00% | 1.44% | 5.95% | 5.83% | -13.02% | 4.00% | 16.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0000 | 2.0000 | 0.70% | -- | 7.12% | 7.76% | -13.68% | 5.15% | 20.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9860 | 1.9860 | 1.22% | 2.21% | -- | 6.09% | -14.80% | 4.42% | 18.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9620 | 1.9620 | 0.62% | 3.65% | 12.56% | 4.58% | -16.55% | 3.15% | 17.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9500 | 1.9500 | -0.05% | 1.51% | 18.18% | 4.61% | -16.67% | 2.52% | 16.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9510 | 1.9510 | 0.00% | 2.85% | -- | 2.74% | -16.62% | 2.58% | 15.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9430 | 1.9430 | 2.64% | 2.21% | 9.53% | 1.57% | -17.00% | 2.16% | 14.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8930 | 1.8930 | -1.46% | -- | 6.23% | -1.30% | -19.14% | -0.47% | 11.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9210 | 1.9210 | 1.27% | 2.24% | 7.80% | 0.31% | -17.73% | 1.00% | 13.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8970 | 1.8970 | -0.68% | 1.28% | 6.45% | -0.58% | -19.52% | -0.26% | 12.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9100 | 1.9100 | 0.47% | 2.30% | 11.83% | -0.83% | -19.75% | 0.42% | 3.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9010 | 1.9010 | 0.00% | 1.82% | 13.29% | -0.26% | -20.06% | -0.05% | 3.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8790 | 1.8790 | 0.32% | 0.64% | 6.76% | -2.34% | -20.14% | -1.21% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8730 | 1.8730 | 0.32% | 0.32% | 6.42% | -2.19% | -18.42% | -1.52% | 2.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8670 | 1.8670 | 0.00% | -- | 1.25% | -2.30% | -19.42% | -1.84% | 12.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7430 | 1.7430 | 5.64% | -0.57% | -6.94% | -9.78% | -25.03% | -8.36% | 8.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6500 | 1.6500 | 0.00% | -6.99% | -11.91% | -15.08% | -30.00% | -13.25% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7320 | 1.7320 | -1.20% | -- | -8.26% | -11.45% | -25.47% | -8.94% | 10.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7530 | 1.7530 | -1.18% | 2.63% | -7.15% | -10.74% | -24.28% | -7.83% | 11.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7740 | 1.7740 | -0.45% | 5.72% | -6.04% | -9.07% | -23.30% | -6.73% | 13.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7820 | 1.7820 | -0.50% | 1.25% | -2.57% | -7.24% | -22.96% | -6.31% | 9.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7910 | 1.7910 | 0.00% | 0.45% | -2.61% | -6.48% | -22.57% | -5.84% | 8.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7080 | 1.7080 | 1.79% | -7.43% | -7.02% | -9.49% | -26.16% | -10.20% | 5.96% | 开放申购 | 开放赎回 |
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