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| 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 | | 2025-01-23 | 1.2300 | 1.4200 | 0.41% | -- | -- | 1.15% | 20.83% | 1.82% | -7.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2250 | 1.4150 | -1.05% | 0.57% | -- | 0.99% | 21.53% | 1.41% | -8.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2380 | 1.4280 | 0.49% | 1.89% | -- | 2.57% | 19.61% | 2.48% | -7.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2320 | 1.4220 | 0.00% | -- | -- | 2.16% | 19.03% | 1.99% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2180 | 1.4080 | 0.25% | -- | 0.33% | 1.67% | 15.56% | 0.83% | -8.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2150 | 1.4050 | 0.00% | -- | 0.08% | -0.82% | 15.71% | 0.58% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1920 | 1.3820 | 0.00% | -0.42% | -- | -1.00% | 12.99% | -1.32% | -12.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1970 | 1.3870 | -0.91% | -- | 0.84% | -2.21% | 12.50% | -0.91% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2080 | 1.3980 | -1.79% | -1.87% | 2.37% | -1.31% | 14.18% | 0.00% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2300 | 1.4200 | -1.05% | 0.08% | 4.15% | 0.49% | 17.25% | 16.26% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2430 | 1.4330 | 0.00% | -- | 5.25% | 1.55% | 18.49% | 17.49% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2310 | 1.4210 | -0.32% | 1.23% | 5.57% | -- | 20.45% | 16.35% | -9.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2350 | 1.4250 | 0.49% | 1.23% | 6.01% | 9.78% | 19.79% | 16.73% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2290 | 1.4190 | 0.00% | -- | 5.67% | 10.13% | 19.55% | 16.16% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2160 | 1.4060 | -0.33% | -- | 1.50% | 14.07% | 17.94% | 14.93% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2200 | 1.4100 | 0.00% | -- | 2.01% | 15.09% | 18.33% | 15.31% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2140 | 1.4040 | 0.00% | 0.83% | 0.41% | 15.84% | 17.07% | 14.74% | -9.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2050 | 1.3950 | 0.08% | 2.12% | -1.71% | -- | 16.43% | 13.89% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2040 | 1.3940 | 0.92% | 1.95% | -1.31% | 11.48% | 15.88% | 13.80% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1930 | 1.3830 | 0.17% | 1.36% | -2.93% | 9.45% | 15.15% | 12.76% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1910 | 1.3810 | 0.34% | 0.93% | -2.38% | 8.57% | 13.21% | 12.57% | -10.11% | -- | -- | | 2024-12-03 | 1.1870 | 1.3770 | 0.59% | 1.80% | -2.55% | 7.62% | 12.83% | 12.19% | -10.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1800 | 1.3700 | -0.08% | 1.29% | -3.12% | 6.40% | 12.17% | 11.53% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1810 | 1.3710 | 0.34% | 1.55% | -1.42% | 6.49% | 12.80% | 11.63% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1770 | 1.3670 | -0.25% | -1.42% | -2.49% | -- | 12.63% | 11.25% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1800 | 1.3700 | 1.20% | -1.50% | -2.56% | -- | 13.35% | 11.53% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1660 | 1.3560 | 0.09% | -2.67% | -3.72% | -- | 12.33% | 10.21% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1650 | 1.3550 | 0.17% | -2.59% | -3.80% | 4.39% | 12.24% | 10.11% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1630 | 1.3530 | -2.60% | -2.51% | -4.12% | 4.30% | 12.48% | 9.92% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1940 | 1.3840 | -0.33% | 0.00% | -1.08% | 7.28% | 14.70% | 12.85% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1980 | 1.3880 | 0.00% | -0.91% | -0.66% | 7.35% | 15.19% | 13.23% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1980 | 1.3880 | 0.17% | -0.50% | -0.66% | -- | 15.19% | 13.23% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1960 | 1.3860 | 0.25% | -1.64% | -0.83% | -- | 15.00% | 13.04% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.3830 | -0.08% | -2.69% | -0.42% | 7.48% | 14.49% | 12.76% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1940 | 1.3840 | -1.24% | -3.71% | -2.53% | -- | 14.81% | 12.85% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2090 | 1.3990 | 0.42% | -0.90% | 1.51% | -- | 16.47% | 14.27% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2040 | 1.3940 | -0.99% | -2.03% | 1.09% | -- | 15.99% | 13.80% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2160 | 1.4060 | -0.82% | -0.33% | 2.10% | 10.75% | 17.15% | 14.93% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2260 | 1.4160 | -1.13% | 0.66% | -0.81% | 11.45% | 17.66% | 15.88% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2400 | 1.4300 | 1.64% | 2.39% | 1.31% | 12.52% | 19.00% | 17.20% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2200 | 1.4100 | -0.73% | 1.24% | -0.33% | 10.91% | 16.97% | 15.31% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2290 | 1.4190 | 0.74% | 2.59% | 0.41% | 12.03% | 19.44% | 16.16% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2200 | 1.4100 | 0.16% | 1.08% | -0.33% | 9.42% | 18.56% | 15.31% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2180 | 1.4080 | 0.58% | 0.58% | -0.49% | -- | 19.06% | 15.12% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2110 | 1.4010 | 0.50% | 0.17% | -1.06% | -- | 17.69% | 14.46% | -7.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2050 | 1.3950 | 0.58% | -0.90% | -1.55% | -- | 16.54% | 13.89% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1980 | 1.3880 | -0.75% | -1.24% | 2.74% | 7.35% | 16.88% | 13.23% | -8.62% | -- | -- | | 2024-10-28 | 1.2070 | 1.3970 | -0.33% | 0.00% | 3.52% | -- | 17.76% | 14.08% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2110 | 1.4010 | 0.17% | 0.41% | 7.64% | 9.00% | 19.78% | 14.46% | -7.63% | -- | -- | | 2024-10-24 | 1.2090 | 1.3990 | -0.58% | 1.26% | 8.33% | -- | 19.94% | 14.27% | -7.71% | -- | -- | | 2024-10-23 | 1.2160 | 1.4060 | 0.25% | 0.58% | 12.38% | 7.99% | 21.84% | 14.93% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2130 | 1.4030 | 0.50% | 1.25% | 13.15% | 7.63% | 19.27% | 14.65% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2070 | 1.3970 | 0.08% | -1.47% | 12.59% | -- | 18.68% | 14.08% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2060 | 1.3960 | 1.01% | 1.26% | 13.77% | 5.88% | 15.52% | 13.99% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1940 | 1.3840 | -1.24% | -0.83% | 13.93% | 5.01% | 13.28% | 12.85% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2090 | 1.3990 | 0.92% | 2.89% | 15.36% | 5.68% | 14.92% | 14.27% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1980 | 1.3880 | -2.20% | -3.07% | 14.31% | 5.09% | 13.13% | 13.23% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2250 | 1.4150 | 2.85% | 0.08% | 16.89% | -- | 15.68% | 15.78% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1910 | 1.3810 | -1.08% | -2.70% | -- | 4.11% | 12.78% | 12.57% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2040 | 1.3940 | 2.47% | -1.63% | -- | 5.52% | 14.34% | 13.80% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1750 | 1.3650 | -4.94% | -4.00% | -- | 2.09% | 10.74% | 11.06% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2360 | 1.4260 | 0.98% | 0.98% | 14.44% | -- | 16.06% | 16.82% | -6.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2240 | 1.4140 | 4.97% | 13.12% | 10.97% | -- | 14.93% | 15.69% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1660 | 1.3560 | 0.00% | 8.77% | -- | -- | 10.00% | 10.21% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1250 | 1.3150 | 0.81% | 6.13% | 0.81% | -0.18% | 6.53% | 6.33% | -13.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1160 | 1.3060 | 3.14% | 6.49% | 0.00% | -0.80% | 5.48% | 5.48% | -14.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.2720 | 0.93% | 3.24% | -3.05% | -4.75% | 2.27% | 2.27% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0720 | 1.2620 | 0.56% | 2.29% | -3.94% | -5.80% | 2.58% | 1.32% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0660 | 1.2560 | 0.57% | -- | -- | -6.82% | 1.91% | 0.76% | -17.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0600 | 1.2500 | 1.15% | -- | -- | -7.26% | 1.15% | 0.19% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0480 | 1.2380 | 0.00% | -2.96% | -- | -8.71% | 0.77% | -0.95% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0800 | 1.2700 | -0.92% | -2.09% | -1.82% | -- | 2.66% | 2.08% | -16.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0900 | 1.2800 | -0.64% | -1.71% | -0.64% | -- | 2.83% | 3.02% | -15.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0970 | 1.2870 | -0.54% | -- | -1.61% | -6.08% | 2.81% | 3.69% | -14.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1030 | 1.2930 | -0.54% | -- | -1.08% | -5.16% | 4.55% | 4.25% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1090 | 1.2990 | 0.54% | -- | -0.54% | -4.73% | 5.12% | 4.82% | -13.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1030 | 1.2930 | -0.54% | -1.16% | -- | -5.32% | 4.55% | 4.25% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1090 | 1.2990 | 0.00% | -0.54% | -0.63% | -5.78% | 5.22% | 4.82% | -13.43% | -- | -- | | 2024-08-23 | 1.1160 | 1.3060 | 0.09% | -- | -0.89% | -5.10% | 7.62% | 5.48% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1150 | 1.3050 | 0.18% | 0.45% | -1.06% | -6.14% | 6.39% | 5.39% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1130 | 1.3030 | -0.27% | -- | -- | -6.23% | 7.74% | 5.20% | -12.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1160 | 1.3060 | 0.00% | -- | -- | -5.66% | 7.10% | 5.48% | -12.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1100 | 1.3000 | 0.00% | 0.91% | -2.63% | -- | 4.62% | 4.91% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0980 | 1.2880 | -0.18% | -1.52% | -4.60% | -6.15% | 2.71% | 3.78% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1000 | 1.2900 | -0.18% | -- | -- | -- | 2.14% | 3.97% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1020 | 1.2920 | 0.18% | -- | -4.26% | -- | 2.04% | 4.16% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1000 | 1.2900 | 0.27% | -- | -4.43% | -- | 1.29% | 3.97% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0970 | 1.2870 | -1.61% | -1.70% | -4.69% | -5.10% | 1.01% | 3.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1150 | 1.3050 | 0.00% | -- | -4.62% | -3.55% | 2.67% | 5.39% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1160 | 1.3060 | 0.00% | -0.98% | -- | -2.96% | 1.64% | 5.48% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1110 | 1.3010 | 0.00% | -2.46% | -1.42% | -3.48% | 1.46% | 5.01% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1260 | 1.3160 | -0.09% | -1.57% | -0.88% | -- | 4.07% | 6.43% | -13.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1270 | 1.3170 | 0.00% | -1.14% | -0.79% | -2.00% | 4.16% | 6.52% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 1.3290 | 0.18% | -0.44% | -0.35% | -2.40% | 4.11% | 7.66% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1370 | 1.3270 | -0.61% | -0.35% | 0.26% | -- | 3.36% | 7.47% | -12.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1440 | 1.3340 | 0.35% | -0.61% | -- | -- | 3.62% | 8.13% | -11.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1400 | 1.3300 | 0.00% | -- | -- | -- | 3.26% | 7.75% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1440 | 1.3340 | 0.26% | -0.95% | -- | -0.69% | 4.57% | 8.13% | -12.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1410 | 1.3310 | -0.87% | -1.81% | -- | -0.87% | 4.49% | 7.84% | -12.57% | -- | -- | | 2024-07-09 | 1.1510 | 1.3410 | 0.00% | -1.54% | -- | -- | 5.31% | 8.79% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1510 | 1.3410 | -0.35% | -- | -- | -0.95% | 5.69% | 8.79% | -12.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1550 | 1.3450 | -0.60% | -- | -1.11% | -0.60% | 5.58% | 9.17% | -11.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1620 | 1.3520 | -0.60% | 2.29% | -0.09% | 0.00% | 6.12% | 9.83% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1690 | 1.3590 | 0.00% | 3.73% | 0.43% | 1.56% | 7.74% | 10.49% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1360 | 1.3260 | 0.80% | -0.70% | -3.07% | -- | 7.07% | 7.37% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1270 | 1.3170 | 0.18% | -1.40% | -3.84% | -- | 4.35% | 6.52% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1250 | 1.3150 | -0.97% | -0.79% | -4.01% | 0.36% | 4.17% | 6.33% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1360 | 1.3260 | -0.18% | -- | -4.30% | -- | 5.19% | 7.37% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1380 | 1.3280 | -0.52% | -0.87% | -3.80% | -- | 3.64% | 7.56% | -11.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1440 | 1.3340 | 0.09% | -- | -2.80% | 1.96% | 3.72% | 8.13% | -10.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1430 | 1.3330 | 0.79% | -- | -2.89% | 1.69% | 2.42% | 8.03% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1340 | 1.3240 | 0.00% | -- | -3.65% | 1.25% | 1.61% | 7.18% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1480 | 1.3380 | 0.00% | -- | -2.46% | 3.42% | 3.33% | 8.51% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1680 | 1.3580 | 0.43% | -- | 1.04% | 3.45% | 5.99% | 10.40% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1630 | 1.3530 | -0.09% | -2.02% | 0.61% | -- | 5.54% | 9.92% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1640 | 1.3540 | -0.09% | -0.68% | 0.69% | -- | 6.40% | 10.02% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1650 | 1.3550 | -1.02% | -0.94% | 0.78% | -- | 6.78% | 10.11% | -9.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1770 | 1.3670 | 0.00% | -0.93% | 2.35% | -- | 8.38% | 11.25% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1870 | 1.3770 | 1.28% | 0.34% | -- | -- | 10.42% | 12.19% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1720 | 1.3620 | -0.34% | -0.42% | -- | -- | 9.64% | 10.78% | -8.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1760 | 1.3660 | -1.01% | -- | -- | -- | 8.49% | 11.15% | -7.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1880 | 1.3780 | 0.08% | -- | 3.30% | -- | 8.69% | 12.29% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1870 | 1.3770 | 0.34% | -- | -- | -- | 8.80% | 12.19% | -6.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1830 | 1.3730 | 0.51% | 0.51% | -- | -- | 8.43% | 11.81% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1770 | 1.3670 | 0.00% | -- | -- | 11.14% | 8.58% | 11.25% | -7.47% | 开放申购 | 开放赎回 | | 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 |
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