|
| 大成动态量化A(003147)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 | | 2025-04-18 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 8.12% | 8.43% | -39.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9882 | 0.9882 | -1.62% | 3.51% | -8.90% | -- | 6.35% | 7.48% | -40.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0045 | 1.0045 | -0.01% | -- | -7.40% | 5.67% | -- | 9.26% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0046 | 1.0046 | 0.00% | 8.90% | -7.39% | -- | -- | 9.27% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9795 | 0.9795 | 2.60% | -6.97% | -8.01% | 7.60% | -- | 6.54% | -41.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9547 | 0.9547 | 0.00% | -- | -9.68% | -- | -17.43% | 3.84% | -43.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9225 | 0.9225 | -12.38% | -12.00% | -12.72% | -- | -22.77% | 0.34% | -45.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0529 | 1.0529 | 0.00% | -1.58% | 2.68% | 15.63% | -11.85% | 14.52% | -37.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0606 | 1.0606 | 1.17% | -- | 3.81% | -- | -- | 15.36% | -37.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0483 | 1.0483 | -0.97% | -- | 2.60% | -- | -- | 14.02% | -37.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0586 | 1.0586 | -1.05% | -- | 3.61% | -- | -7.52% | 15.14% | -36.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0698 | 1.0698 | -0.33% | -2.68% | 1.77% | -- | -3.27% | 16.36% | -35.87% | -- | -- | | 2025-03-26 | 1.0733 | 1.0733 | 0.00% | -2.01% | -- | 14.78% | -6.00% | 16.74% | -35.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0993 | 1.0993 | 0.37% | -- | -- | -- | -7.47% | 19.57% | -33.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0953 | 1.0953 | 0.00% | 1.82% | 8.41% | -- | -6.03% | 19.13% | -34.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0912 | 1.0912 | 0.59% | 2.48% | 7.37% | 17.71% | -3.39% | 18.69% | -33.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0848 | 1.0848 | 0.00% | 2.63% | -- | -- | -2.13% | 17.99% | -34.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0757 | 1.0757 | 0.57% | 3.00% | 6.23% | 13.83% | -2.60% | 17.00% | -35.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0696 | 1.0696 | 0.45% | 2.91% | 6.57% | -- | -- | 16.34% | -36.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0648 | 1.0648 | 0.74% | 3.84% | -- | 14.51% | -- | 15.81% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0570 | 1.0570 | -0.23% | 3.46% | -- | 14.07% | 0.93% | 14.97% | -37.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0594 | 1.0594 | 1.44% | 0.78% | 8.43% | 14.33% | 2.00% | 15.23% | -37.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0444 | 1.0444 | 0.48% | -- | -- | 13.93% | 3.48% | 13.60% | -38.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0394 | 1.0394 | 1.37% | 0.58% | -- | 13.35% | -- | 13.05% | -38.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0254 | 1.0254 | 0.36% | -- | -- | 11.24% | -- | 11.53% | -39.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0217 | 1.0217 | -2.81% | -0.54% | -- | 13.76% | 3.58% | 11.13% | -39.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0512 | 1.0512 | 0.00% | -- | -- | 16.68% | -3.46% | 14.34% | -38.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0334 | 1.0334 | 0.00% | -- | -- | 15.44% | -- | 12.40% | -39.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0272 | 1.0272 | 0.00% | -- | 6.88% | 12.40% | 7.79% | 11.73% | -40.27% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0103 | 1.0103 | 0.00% | -0.23% | -- | 11.46% | 10.95% | 9.89% | -41.27% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0163 | 1.0163 | 0.00% | -- | -- | 13.49% | -- | 10.54% | -40.81% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0034 | 1.0034 | -0.91% | 2.70% | 10.34% | 9.11% | -- | 9.14% | -41.69% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0126 | 1.0126 | 0.89% | -- | 11.24% | 10.72% | -- | 10.14% | -41.15% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0037 | 1.0037 | 0.00% | -- | 10.26% | 8.87% | -- | 9.17% | -41.67% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9770 | 0.9770 | 0.00% | -- | -- | 7.62% | 13.03% | 6.26% | -42.53% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9611 | 0.9611 | 0.00% | -- | -- | 7.65% | -30.25% | 4.54% | -44.49% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9506 | 0.9506 | 0.00% | -- | -- | 7.81% | -35.21% | 3.39% | -45.39% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9094 | 0.9094 | -0.10% | -- | -- | 3.35% | -38.30% | -1.09% | -48.20% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9103 | 0.9103 | 0.00% | -0.03% | -2.11% | 0.94% | -37.91% | -0.99% | -48.54% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9106 | 0.9106 | -0.96% | -- | -1.22% | -0.99% | -39.51% | -0.96% | -48.04% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9194 | 0.9194 | 0.00% | -1.68% | 0.56% | -0.03% | -39.31% | 0.00% | -47.54% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9456 | 0.9456 | 0.00% | -- | 4.44% | 2.82% | -36.46% | -37.58% | -45.86% | 限大额 | 开放赎回 | | 2024-12-26 | 0.9351 | 0.9351 | -0.27% | -- | 4.86% | 11.99% | -34.11% | -38.27% | -46.82% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9376 | 0.9376 | 0.00% | 0.72% | 4.74% | 14.86% | -34.75% | -38.11% | -46.68% | 限大额 | 开放赎回 | | 2024-12-18 | 0.9309 | 0.9309 | 0.42% | -- | 3.87% | 17.69% | -36.40% | -38.55% | -46.42% | 限大额 | 开放赎回 | | 2024-12-17 | 0.9270 | 0.9270 | -0.57% | -0.31% | 3.52% | 17.65% | -37.22% | -38.81% | -46.64% | 限大额 | 开放赎回 | | 2024-12-16 | 0.9323 | 0.9323 | 0.00% | 0.54% | 4.11% | 18.33% | -36.86% | -38.46% | -46.32% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9450 | 0.9450 | 0.00% | 3.09% | 3.32% | -- | -35.47% | -37.62% | -45.31% | 限大额 | 开放赎回 | | 2024-12-10 | 0.9299 | 0.9299 | 0.28% | 0.88% | 0.91% | -- | -35.82% | -38.62% | -46.18% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9273 | 0.9273 | 0.08% | 1.42% | 0.63% | -- | -36.00% | -38.79% | -46.60% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9266 | 0.9266 | 1.08% | 2.34% | 2.07% | 15.03% | -37.65% | -38.84% | -46.03% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9167 | 0.9167 | -0.03% | 2.07% | 0.41% | 12.64% | -37.81% | -39.49% | -46.80% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9170 | 0.9170 | -0.52% | 1.79% | 1.70% | 12.99% | -38.16% | -39.47% | -46.79% | -- | -- | | 2024-12-03 | 0.9218 | 0.9218 | 0.82% | 3.36% | 3.74% | 13.48% | -37.38% | -39.15% | -46.51% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9143 | 0.9143 | 0.98% | 2.13% | 2.89% | 12.57% | -37.89% | -39.65% | -46.53% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9054 | 0.9054 | 0.81% | 1.95% | 0.77% | 11.04% | -38.70% | -40.23% | -47.04% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8981 | 0.8981 | -0.31% | -1.73% | -1.37% | -- | -39.24% | -40.72% | -47.42% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9009 | 0.9009 | 1.02% | -1.36% | -0.23% | -- | -38.18% | -40.53% | -47.25% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8918 | 0.8918 | -0.38% | -1.61% | -1.24% | -- | -38.71% | -41.13% | -47.78% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8952 | 0.8952 | 0.80% | -0.11% | -0.86% | -- | -38.48% | -40.91% | -47.71% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8881 | 0.8881 | -2.82% | -0.83% | -1.52% | -- | -39.05% | -41.38% | -47.95% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9139 | 0.9139 | 0.07% | 1.03% | 2.36% | 10.06% | -37.60% | -39.67% | -46.25% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9133 | 0.9133 | 0.76% | -0.69% | 2.54% | 9.39% | -37.84% | -39.71% | -46.29% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9064 | 0.9064 | 1.14% | -0.90% | 1.76% | 7.52% | -37.52% | -40.17% | -46.69% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8962 | 0.8962 | 0.08% | -2.79% | 0.62% | 6.50% | -38.23% | -40.84% | -47.08% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8955 | 0.8955 | -1.01% | -2.82% | 1.57% | -- | -38.06% | -40.89% | -47.46% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9046 | 0.9046 | -1.63% | -2.65% | 0.41% | -- | -37.31% | -40.29% | -46.84% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9196 | 0.9196 | 0.55% | 1.30% | 4.51% | -- | -36.47% | -39.30% | -45.96% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9146 | 0.9146 | -0.79% | 0.18% | 3.94% | 8.97% | -35.89% | -39.63% | -46.25% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9219 | 0.9219 | 0.04% | 2.24% | 4.77% | 9.96% | -35.38% | -39.15% | -45.78% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9215 | 0.9215 | -0.83% | 3.70% | -3.85% | -- | -35.44% | -39.17% | -45.66% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9292 | 0.9292 | 2.36% | 4.43% | 1.03% | 9.98% | -34.82% | -38.66% | -45.42% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9078 | 0.9078 | -0.57% | 1.78% | -1.29% | -- | -36.07% | -40.08% | -46.68% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9130 | 0.9130 | 1.25% | 1.61% | -0.73% | 8.98% | -34.99% | -39.73% | -46.37% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9017 | 0.9017 | 1.47% | -0.98% | -1.96% | 5.73% | -35.79% | -40.48% | -47.24% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8886 | 0.8886 | -0.13% | -1.59% | -3.38% | -- | -36.71% | -41.34% | -47.63% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8898 | 0.8898 | -0.24% | -1.16% | -3.25% | 3.34% | -35.92% | -41.26% | -47.43% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8919 | 0.8919 | -0.73% | -1.29% | -3.02% | 5.86% | -35.85% | -41.13% | -47.30% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8985 | 0.8985 | -1.33% | -0.37% | 4.73% | 6.21% | -34.86% | -40.69% | -46.91% | -- | -- | | 2024-10-28 | 0.9106 | 0.9106 | 0.84% | 1.99% | 6.14% | -- | -33.98% | -39.89% | -45.93% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9030 | 0.9030 | 0.31% | 1.38% | 10.62% | 7.27% | -34.22% | -40.39% | -46.61% | -- | -- | | 2024-10-24 | 0.9002 | 0.9002 | -0.38% | 2.90% | 10.81% | -- | -33.07% | -40.58% | -46.73% | -- | -- | | 2024-10-23 | 0.9036 | 0.9036 | 0.20% | 2.23% | 14.34% | 6.13% | -29.93% | -40.35% | -46.53% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9018 | 0.9018 | 1.01% | 2.28% | 14.01% | 3.75% | -31.86% | -40.47% | -46.63% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8928 | 0.8928 | 0.24% | -0.90% | 12.87% | -- | -32.54% | -41.07% | -47.05% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8907 | 0.8907 | 1.82% | 1.23% | 12.60% | 2.76% | -33.26% | -41.21% | -47.03% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8748 | 0.8748 | -1.03% | -2.99% | 11.03% | 1.06% | -35.58% | -42.25% | -48.33% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8839 | 0.8839 | 0.25% | -0.64% | 12.18% | 1.49% | -34.75% | -41.65% | -47.79% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8817 | 0.8817 | -2.13% | -8.00% | 11.91% | 1.03% | -34.84% | -41.80% | -47.92% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9009 | 0.9009 | 2.39% | -2.04% | 14.34% | -- | -33.42% | -40.53% | -46.65% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8799 | 0.8799 | -2.43% | -4.33% | -- | -0.45% | -36.03% | -41.92% | -47.90% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9018 | 0.9018 | 1.37% | -1.95% | -- | 4.69% | -34.62% | -40.47% | -46.76% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8896 | 0.8896 | -7.18% | -3.27% | -- | 2.65% | -35.81% | -41.28% | -47.48% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9584 | 0.9584 | 4.21% | 4.21% | 18.98% | -- | -31.41% | -36.74% | -43.42% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9197 | 0.9197 | 7.20% | 16.37% | 12.76% | 1.38% | -34.18% | -39.29% | -45.43% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8579 | 0.8579 | 2.74% | 8.46% | -- | -- | -37.79% | -43.37% | -49.07% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8350 | 0.8350 | 2.29% | 5.23% | -- | -9.26% | -39.01% | -44.88% | -50.28% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8163 | 0.8163 | 0.48% | 3.20% | -- | -8.23% | -40.34% | -46.12% | -51.39% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8124 | 0.8124 | 2.80% | 3.11% | -- | -8.55% | -40.72% | -46.37% | -51.63% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7903 | 0.7903 | -0.09% | 0.30% | -- | -14.89% | -42.33% | -47.83% | -53.13% | 限大额 | 开放赎回 | | 2024-09-20 | 0.7910 | 0.7910 | -0.32% | 0.39% | -5.26% | -15.41% | -41.18% | -47.79% | -52.57% | 限大额 | 开放赎回 | | 2024-09-19 | 0.7935 | 0.7935 | 0.32% | -- | -5.87% | -16.20% | -41.20% | -47.62% | -52.42% | 限大额 | 开放赎回 | | 2024-09-18 | 0.7910 | 0.7910 | 0.39% | -- | -6.00% | -16.60% | -42.09% | -47.79% | -52.57% | 限大额 | 开放赎回 | | 2024-09-13 | 0.7879 | 0.7879 | 0.00% | -2.18% | -- | -- | -41.88% | -47.99% | -53.71% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8055 | 0.8055 | -1.02% | -1.24% | -- | -- | -41.74% | -46.83% | -51.39% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8138 | 0.8138 | 0.27% | -0.20% | -2.86% | -- | -40.75% | -46.28% | -50.59% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8116 | 0.8116 | -0.09% | -- | -4.83% | -15.22% | -41.00% | -46.43% | -50.73% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8123 | 0.8123 | 0.01% | -- | -4.75% | -17.37% | -40.05% | -46.38% | -50.69% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8122 | 0.8122 | -0.42% | -- | -4.76% | -- | -40.06% | -46.39% | -50.80% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8156 | 0.8156 | 0.02% | -- | -3.19% | -18.77% | -39.86% | -46.16% | -50.12% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8154 | 0.8154 | 0.00% | -- | -3.62% | -19.66% | -39.00% | -46.18% | -50.20% | -- | -- | | 2024-08-21 | 0.8304 | 0.8304 | -0.54% | -- | -- | -- | -36.81% | -45.19% | -49.06% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8349 | 0.8349 | -0.96% | -- | -- | -20.18% | -36.26% | -44.89% | -48.79% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8430 | 0.18% | 0.44% | -- | -19.22% | -35.65% | -44.35% | -48.31% | 限大额 | 开放赎回 | | 2024-08-16 | 0.8415 | 0.8415 | 0.00% | 0.37% | -3.38% | -18.03% | -34.58% | -44.45% | -48.52% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8393 | 0.8393 | 0.11% | 0.18% | -- | -17.79% | -34.72% | -44.60% | -49.01% | 限大额 | 开放赎回 | | 2024-08-09 | 0.8384 | 0.8384 | 0.00% | -1.69% | -3.25% | -19.46% | -35.83% | -44.66% | -49.16% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8449 | 0.8449 | 0.00% | -1.87% | -- | -- | -36.14% | -44.23% | -48.75% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8378 | 0.8378 | -1.76% | -0.97% | -- | -16.89% | -36.87% | -44.70% | -49.35% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8528 | 0.8528 | 0.00% | -- | -6.30% | -15.41% | -35.60% | -43.71% | -48.40% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8610 | 0.8610 | 2.20% | -- | -5.09% | -14.59% | -35.71% | -43.17% | -47.78% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8425 | 0.8425 | -0.41% | -1.05% | -7.13% | -16.43% | -36.66% | -44.39% | -48.90% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8460 | 0.8460 | 0.00% | -2.67% | -6.75% | -16.26% | -36.39% | -44.16% | -48.80% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8418 | 0.8418 | 0.00% | -2.88% | -5.36% | -12.62% | -37.64% | -44.43% | -49.62% | 限大额 | 开放赎回 | | 2024-07-23 | 0.8514 | 0.8514 | -2.05% | -2.24% | -8.31% | -7.97% | -36.24% | -43.80% | -49.04% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8692 | 0.8692 | 0.00% | -0.40% | -6.40% | -2.83% | -34.91% | -42.62% | -48.08% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8668 | 0.8668 | 0.14% | -1.93% | -8.60% | -5.99% | -36.33% | -42.78% | -47.76% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -16.25% | -36.86% | -42.86% | -47.84% | 限大额 | 开放赎回 | | 2024-07-16 | 0.8709 | 0.8709 | -0.21% | 0.50% | -- | -6.27% | -36.89% | -42.51% | -47.52% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | -36.76% | -42.39% | -47.46% | 限大额 | 开放赎回 | | 2024-07-11 | 0.8839 | 0.8839 | 2.61% | 1.61% | -3.87% | -22.43% | -36.75% | -41.65% | -46.96% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8614 | 0.8614 | -0.60% | -4.25% | -- | -- | -37.61% | -43.14% | -48.31% | -- | -- | | 2024-07-09 | 0.8666 | 0.8666 | 0.00% | -4.78% | -- | -25.05% | -37.07% | -42.80% | -48.00% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8699 | 0.8699 | -3.30% | -- | -9.13% | -27.17% | -38.02% | -42.58% | -47.78% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8996 | 0.8996 | -1.15% | -2.24% | -8.48% | -24.69% | -35.56% | -40.62% | -45.99% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9101 | 0.9101 | 0.00% | 2.32% | -- | -- | -34.61% | -39.92% | -45.36% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9072 | 0.9072 | 0.00% | -2.30% | -9.79% | -20.74% | -33.98% | -40.12% | -45.72% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9202 | 0.9202 | 3.45% | -2.82% | -9.21% | -19.41% | -31.94% | -39.26% | -44.67% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8895 | 0.8895 | 0.12% | -6.21% | -12.23% | -- | -35.17% | -41.28% | -46.52% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8884 | 0.8884 | -4.33% | -4.68% | -12.34% | -- | -35.25% | -41.36% | -46.46% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9286 | 0.9286 | -0.70% | -- | -- | -- | -32.32% | -38.70% | -43.41% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9351 | 0.9351 | -1.25% | -- | -10.60% | -21.29% | -32.93% | -38.27% | -42.79% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9469 | 0.9469 | -0.16% | 0.40% | -9.27% | -18.76% | -32.16% | -37.50% | -42.07% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9484 | 0.9484 | 1.76% | 3.14% | -9.12% | -18.50% | -32.11% | -37.40% | -41.98% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9320 | 0.9320 | 0.00% | -- | -10.69% | -17.49% | -33.29% | -38.48% | -42.89% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9431 | 0.9431 | 2.57% | -- | -7.62% | -14.60% | -31.15% | -37.75% | -42.23% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9195 | 0.9195 | 0.00% | -3.95% | -9.93% | -- | -32.21% | -39.30% | -43.68% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9573 | 0.9573 | -2.61% | -4.81% | -5.04% | -- | -30.31% | -36.81% | -41.59% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9830 | 0.9830 | 0.00% | -3.84% | -2.49% | -- | -28.44% | -35.11% | -39.92% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0041 | 1.0041 | -1.06% | -- | -0.40% | -3.32% | -26.45% | -33.72% | -38.72% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0149 | 1.0149 | 0.91% | -2.93% | 0.46% | -2.28% | -25.09% | -33.01% | -38.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0057 | 1.0057 | -1.62% | -- | 3.74% | 1.96% | -26.06% | -33.61% | -38.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0223 | 1.0223 | 0.87% | -2.27% | 5.46% | -6.12% | -24.84% | -32.52% | -37.59% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0135 | 1.0135 | 0.00% | -2.88% | -- | -- | -25.22% | -33.10% | -37.57% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0455 | 1.0455 | 0.00% | -- | 16.88% | 5.61% | -23.35% | -30.99% | -35.47% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0460 | 1.0460 | 0.23% | 5.84% | -- | -- | -22.78% | -30.95% | -35.44% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0436 | 1.0436 | 1.66% | 2.22% | 0.97% | -- | -21.73% | -31.11% | -35.54% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0266 | 1.0266 | 0.00% | -1.38% | 10.48% | -- | -22.32% | -32.23% | -36.26% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9883 | 0.9883 | -3.19% | -- | -- | -- | -24.23% | -34.76% | -38.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0209 | 1.0209 | -1.93% | 1.27% | -- | -- | -22.10% | -32.61% | -36.41% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0410 | 1.0410 | 0.00% | 3.26% | -9.96% | -- | -20.13% | -31.28% | -35.00% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0081 | 1.0081 | -0.22% | 8.97% | -- | -19.79% | -25.58% | -33.46% | -37.31% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0103 | 1.0103 | 4.22% | 12.95% | -- | -22.66% | -25.42% | -33.31% | -37.23% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9694 | 0.9694 | 0.62% | -- | -15.10% | -28.90% | -28.57% | -36.01% | -39.53% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9634 | 0.9634 | 0.00% | 4.49% | -- | -29.09% | -28.06% | -36.41% | -40.05% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9251 | 0.9251 | 3.42% | -0.44% | -- | -26.38% | -31.89% | -38.93% | -42.43% | 限大额 | 开放赎回 |
|