|
| 大成产业趋势A(010826)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 | | 2024-11-20 | 1.4041 | 1.4041 | 0.65% | -1.15% | -5.16% | 6.86% | 7.99% | 10.77% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3951 | 1.3951 | 1.41% | -1.48% | -5.77% | 4.99% | 8.37% | 10.06% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3757 | 1.3757 | -0.77% | -5.27% | -7.08% | -- | 6.86% | 8.53% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3864 | 1.3864 | -0.03% | -6.13% | -3.62% | -- | 6.13% | 9.37% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3868 | 1.3868 | -2.37% | -6.41% | -6.89% | -- | 8.01% | 9.40% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4205 | 1.4205 | 0.31% | -2.92% | -2.76% | -- | 10.74% | 12.06% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4161 | 1.4161 | -2.49% | -4.55% | -3.06% | -- | 11.06% | 11.72% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4523 | 1.4523 | -1.67% | -0.43% | -0.58% | 11.12% | 13.90% | 14.57% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4770 | 1.4770 | -0.32% | 1.28% | -4.35% | -- | 14.50% | 16.52% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4818 | 1.4818 | 1.27% | 2.60% | -2.97% | 12.59% | 13.86% | 16.90% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4632 | 1.4632 | -1.38% | 0.99% | -4.18% | -- | 11.85% | 15.43% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4836 | 1.4836 | 1.71% | 1.49% | -2.85% | 13.05% | 14.15% | 17.04% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4586 | 1.4586 | 0.01% | -1.01% | -4.49% | 8.27% | 12.23% | 15.07% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4584 | 1.4584 | 0.98% | -0.84% | -4.50% | 6.81% | 12.61% | 15.05% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4443 | 1.4443 | -0.32% | -2.95% | -5.42% | 5.62% | 11.35% | 13.94% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4489 | 1.4489 | -0.88% | -3.64% | -5.12% | 10.67% | 10.73% | 14.30% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4618 | 1.4618 | -0.79% | -2.17% | 1.01% | -- | 12.17% | 15.32% | 3.90% | -- | -- | | 2024-10-28 | 1.4735 | 1.4735 | 0.18% | -0.86% | 1.82% | -- | 13.07% | 16.24% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4708 | 1.4708 | -1.17% | -0.66% | 9.45% | 13.29% | 14.69% | 16.03% | 3.11% | -- | -- | | 2024-10-24 | 1.4882 | 1.4882 | -1.03% | 3.14% | 11.01% | -- | 16.92% | 17.40% | 6.27% | -- | -- | | 2024-10-23 | 1.5037 | 1.5037 | 0.63% | 3.25% | 15.83% | 12.58% | 19.05% | 18.63% | 7.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4943 | 1.4943 | 0.54% | 3.89% | 15.20% | 7.97% | 16.59% | 17.88% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4863 | 1.4863 | 0.39% | -0.21% | 14.59% | -- | 15.96% | 17.25% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4805 | 1.4805 | 2.61% | 1.35% | 17.43% | 3.91% | 12.70% | 16.80% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4429 | 1.4429 | -0.92% | -2.22% | 16.36% | -- | 9.12% | 13.83% | 8.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4563 | 1.4563 | 1.24% | 0.21% | 17.44% | -- | 10.04% | 14.89% | 9.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4384 | 1.4384 | -3.43% | -6.85% | 16.00% | -0.59% | 8.13% | 13.47% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4895 | 1.4895 | 1.96% | -2.46% | 20.12% | -- | 11.98% | 17.51% | 13.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4608 | 1.4608 | -1.00% | -4.34% | 18.36% | -- | 9.20% | 15.24% | 7.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4756 | 1.4756 | 1.54% | -3.37% | -- | -- | 10.09% | 16.41% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4532 | 1.4532 | -5.89% | -4.84% | -- | -- | 7.99% | 14.64% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5442 | 1.5442 | 1.12% | 1.12% | 22.97% | -- | 14.14% | 21.82% | 13.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5271 | 1.5271 | 5.52% | 17.63% | 16.94% | -- | 12.88% | 20.47% | 10.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4472 | 1.4472 | 4.11% | 11.57% | -- | -- | 6.84% | 14.17% | 7.15% | -- | -- | | 2024-09-26 | 1.3901 | 1.3901 | 3.45% | 8.80% | -- | -3.62% | 2.79% | 9.66% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3438 | 1.3438 | 0.24% | 6.59% | 3.01% | -7.06% | -1.46% | 6.01% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3406 | 1.3406 | 3.27% | 8.11% | 2.77% | -- | -2.48% | 5.76% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2982 | 1.2982 | 0.08% | 4.69% | -0.48% | -- | -5.56% | 2.41% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2971 | 1.2971 | 1.52% | 4.60% | -1.29% | -11.01% | -5.95% | 2.33% | -8.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2777 | 1.2777 | 1.35% | -- | -3.85% | -12.35% | -8.09% | 0.80% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2607 | 1.2607 | 1.67% | 2.15% | -- | -13.45% | -9.17% | -0.54% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2400 | 1.2400 | 0.00% | -1.26% | -- | -- | -10.34% | -2.18% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2342 | 1.2342 | 0.00% | -2.53% | -5.57% | -- | -12.04% | -2.63% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2558 | 1.2558 | -0.80% | -3.84% | -- | -- | -10.90% | -0.93% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2659 | 1.2659 | -0.02% | -- | -3.54% | -15.31% | -10.35% | -0.13% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2662 | 1.2662 | -2.17% | -2.98% | -6.01% | -16.45% | -11.08% | -0.11% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2943 | 1.2943 | 0.00% | -- | -3.93% | -12.96% | -7.25% | 2.11% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3059 | 1.3059 | 0.00% | 0.11% | -0.25% | -13.66% | -5.80% | 3.02% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3051 | 1.3051 | 0.00% | -1.30% | -- | -14.43% | -3.89% | 2.96% | 1.30% | -- | -- | | 2024-08-23 | 1.3045 | 1.3045 | 0.00% | -- | -2.34% | -12.98% | -1.87% | 2.91% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3223 | 1.3223 | 0.63% | -- | -- | -- | -1.39% | 4.32% | 10.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3140 | 1.3140 | -1.11% | -- | -- | -17.18% | -3.09% | 3.66% | 10.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3288 | 1.3288 | 0.00% | -- | -- | -13.79% | -2.00% | 4.83% | 11.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3070 | 1.3070 | 0.00% | -2.98% | -- | -14.38% | -8.29% | 3.11% | 13.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3161 | 1.3161 | 0.00% | -3.75% | -- | -- | -7.38% | 3.83% | 15.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3123 | 1.3123 | -2.59% | -- | -- | -9.49% | -7.51% | 3.53% | 16.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3472 | 1.3472 | -1.33% | -- | -5.90% | -7.08% | -4.78% | 6.28% | 19.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3654 | 1.3654 | -0.15% | 5.17% | -5.98% | -5.83% | -4.96% | 7.72% | 23.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3674 | 1.3674 | 4.45% | -- | -- | -5.69% | -4.90% | 7.87% | 23.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3092 | 1.3092 | 0.00% | -1.98% | -- | -9.70% | -8.20% | 3.28% | 18.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2983 | 1.2983 | 0.00% | -8.88% | -10.21% | -9.23% | -7.92% | 2.42% | 15.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3357 | 1.3357 | -3.49% | -- | -- | -2.71% | -4.23% | 5.37% | 18.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3840 | 1.3840 | 0.00% | -4.35% | -- | -2.47% | -0.77% | 9.18% | 22.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4248 | 1.4248 | 0.00% | -- | -2.18% | -0.68% | 1.03% | 12.40% | 30.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4469 | 1.4469 | 0.00% | -- | -1.14% | 0.24% | 4.38% | 14.14% | 35.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4311 | 1.4311 | -0.03% | -0.78% | -3.76% | 0.78% | 5.10% | 12.90% | 44.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4316 | 1.4316 | -1.42% | -0.99% | -4.65% | -- | 6.09% | 12.94% | 44.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4522 | 1.4522 | 0.00% | -- | -3.28% | -- | 7.62% | 14.56% | 44.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4423 | 1.4423 | -0.25% | -1.06% | -3.63% | 8.93% | 11.53% | 13.78% | 43.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4459 | 1.4459 | 0.00% | -0.73% | -3.39% | 9.07% | 10.40% | 14.07% | 43.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4576 | 1.4576 | -0.01% | -- | -8.12% | 10.42% | 9.69% | 14.99% | 50.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4578 | 1.4578 | 0.08% | -- | -5.42% | 11.18% | 9.08% | 15.00% | 50.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4566 | 1.4566 | 0.61% | -- | -5.50% | -- | 7.85% | 14.91% | 50.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4477 | 1.4477 | -1.09% | -- | -6.08% | 9.96% | 7.19% | 14.21% | 48.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4636 | 1.4636 | 0.00% | -- | -5.00% | 13.06% | 10.06% | 15.46% | 45.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4947 | 1.4947 | -1.37% | -2.64% | 3.09% | 20.66% | 12.05% | 17.92% | 52.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5155 | 1.5155 | 1.92% | -0.63% | 4.52% | 21.91% | 12.11% | 19.56% | 54.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4870 | 1.4870 | -0.96% | -- | 2.56% | 20.05% | 10.00% | 17.31% | 50.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5014 | 1.5014 | -0.73% | 0.31% | 3.55% | 21.73% | 13.44% | 18.44% | 52.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5125 | 1.5125 | -1.48% | 0.89% | 4.32% | 22.63% | 14.00% | 19.32% | 53.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5352 | 1.5352 | 0.66% | -- | 5.80% | 24.47% | 15.68% | 21.11% | 56.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5251 | 1.5251 | 0.00% | -- | 4.08% | 26.37% | 14.98% | 20.31% | 55.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4967 | 1.4967 | -0.16% | -2.90% | 5.93% | -- | 13.16% | 18.07% | 56.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4991 | 1.4991 | 0.00% | -- | 9.19% | -- | 12.11% | 18.26% | 58.58% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5865 | 1.5865 | 2.93% | 3.07% | -- | 33.03% | 18.47% | 25.16% | 68.06% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5414 | 1.5414 | 0.00% | -- | -- | 30.74% | 14.65% | 21.60% | 62.80% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5406 | 1.5406 | 0.09% | -- | 6.54% | 30.67% | 14.80% | 21.54% | 64.89% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5392 | 1.5392 | 0.00% | 3.07% | 6.45% | 30.55% | 14.69% | 21.43% | 65.36% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5265 | 1.5265 | 0.00% | 5.28% | -- | 29.47% | 10.43% | 20.42% | 58.94% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4933 | 1.4933 | 2.99% | 2.91% | 5.16% | 33.41% | 7.12% | 17.81% | 54.86% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4499 | 1.4499 | -0.08% | 5.61% | -- | -- | 2.24% | 14.38% | 51.05% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4511 | 1.4511 | -0.97% | 2.25% | -- | -- | 2.33% | 14.48% | 51.06% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4653 | 1.4653 | 2.45% | -- | 10.66% | 26.79% | 4.56% | 15.60% | 53.18% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4303 | 1.4303 | 1.23% | -0.30% | 7.89% | 22.48% | 2.71% | 12.84% | 49.30% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4129 | 1.4129 | 2.91% | -- | -- | -- | 0.33% | 11.46% | 47.48% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3729 | 1.3729 | -3.26% | -1.98% | -- | 23.50% | -4.25% | 8.31% | 43.31% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4191 | 1.4191 | 0.00% | -1.68% | -- | 30.42% | -1.03% | 11.95% | 47.50% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4346 | 1.4346 | 0.00% | 0.60% | -- | 22.95% | -2.21% | 13.17% | 51.30% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4007 | 1.4007 | -2.96% | -- | 6.39% | 15.21% | -3.28% | 10.50% | 47.72% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4434 | 1.4434 | -0.18% | 2.58% | 9.63% | 17.51% | -0.33% | 13.87% | 52.18% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4460 | 1.4460 | 1.40% | 1.83% | 12.62% | 17.57% | 0.85% | 14.07% | 55.05% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4260 | 1.4260 | 0.65% | 0.42% | -- | 16.89% | 0.05% | 12.50% | 50.15% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4168 | 1.4168 | 0.00% | -0.23% | 10.51% | 17.43% | 0.60% | 11.77% | 49.18% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4071 | 1.4071 | -0.91% | -- | 9.75% | 15.72% | -0.13% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.4200 | 1.4200 | 0.00% | -- | 14.64% | 12.78% | 1.27% | 12.02% | 49.29% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3410 | 1.3410 | 0.00% | -- | 11.11% | 7.53% | -5.04% | 5.79% | 41.07% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3241 | 1.3241 | -0.12% | 0.98% | 9.22% | 8.91% | -7.86% | 4.46% | 39.29% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3257 | 1.3257 | 0.00% | -- | -- | 8.50% | -7.75% | 4.58% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.3200 | 1.3200 | 0.67% | 2.25% | 10.68% | 9.07% | -7.80% | 4.13% | 36.25% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3112 | 1.3112 | 0.00% | 2.12% | -- | 8.53% | -6.89% | 3.44% | 35.34% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3166 | 1.3166 | 1.71% | 2.69% | 11.67% | 7.24% | -8.24% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.2945 | 1.2945 | 0.27% | 1.93% | 9.80% | 5.64% | -8.86% | 2.12% | 34.65% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2910 | 1.2910 | 0.55% | 2.91% | 9.50% | 5.39% | -9.30% | 1.85% | 34.28% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2840 | 1.2840 | 0.00% | 3.65% | 8.91% | 2.96% | -8.67% | 1.29% | 33.56% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2821 | 1.2821 | 0.95% | 3.50% | 8.74% | 3.88% | -10.52% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.2700 | 1.2700 | 1.24% | 2.97% | 9.65% | 1.67% | -11.91% | 0.19% | 32.21% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2545 | 1.2545 | 1.27% | 3.94% | 12.08% | 0.32% | -13.80% | -1.03% | 30.60% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2388 | 1.2388 | -0.35% | 0.71% | 17.72% | 0.05% | -14.21% | -2.27% | 28.96% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2431 | 1.2431 | 0.36% | 2.54% | 15.25% | -1.32% | -13.91% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.2387 | 1.2387 | 0.43% | -- | -- | -1.49% | -14.74% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.2334 | 1.2334 | 2.20% | 1.45% | -- | -3.95% | -14.40% | -2.70% | 28.23% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2069 | 1.2069 | -1.89% | 0.02% | 4.43% | -6.38% | -16.24% | -4.79% | 25.47% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2301 | 1.2301 | 1.47% | 3.14% | 6.44% | -4.88% | -14.22% | -2.96% | 27.88% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2123 | 1.2123 | 0.00% | -- | 4.90% | -5.82% | -16.25% | -4.36% | 26.03% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2158 | 1.2158 | 0.76% | 3.12% | 11.74% | -5.62% | -16.81% | -4.09% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.2066 | 1.2066 | 1.17% | 2.34% | 4.93% | -7.31% | -17.21% | -4.81% | 19.87% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1926 | 1.1926 | 0.00% | 1.15% | 3.71% | -8.28% | -17.52% | -5.92% | 18.48% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1790 | 1.1790 | 1.80% | -- | -3.04% | -8.60% | -16.98% | -6.99% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.1582 | 1.1582 | 3.48% | 4.58% | -6.51% | -11.00% | -19.22% | -8.63% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.1193 | 1.1193 | 6.37% | -- | -9.65% | -14.44% | -21.46% | -11.70% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0523 | 1.0523 | -2.44% | -- | -15.06% | -19.04% | -27.13% | -16.98% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.0786 | 1.0786 | 0.00% | -6.67% | -14.91% | -16.35% | -26.18% | -14.91% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.1075 | 1.1075 | 0.00% | -- | -12.11% | -14.62% | -22.33% | -12.63% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.1557 | 1.1557 | -1.04% | 0.50% | -4.94% | -9.90% | -19.10% | -8.83% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.1678 | 1.1678 | 0.00% | 0.09% | -4.42% | -8.94% | -18.26% | -7.87% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.1117 | 1.1117 | 2.17% | -8.56% | -8.74% | -11.99% | -22.18% | -12.30% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0881 | 1.0881 | -5.37% | -11.41% | -10.68% | -15.10% | -23.83% | -14.16% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.1499 | 1.1499 | -1.45% | -6.50% | -4.83% | -11.01% | -18.49% | -9.29% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.1668 | 1.1668 | -0.21% | -4.35% | -3.99% | -11.18% | -16.84% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.1693 | 1.1693 | -3.82% | -3.08% | -4.76% | -11.57% | -15.52% | -7.75% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.2158 | 1.2158 | -1.02% | -0.26% | -0.97% | -8.13% | -12.48% | -4.09% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.2283 | 1.2283 | -0.13% | 1.01% | 0.05% | -7.66% | -11.09% | -3.10% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.2299 | 1.2299 | 0.82% | -0.73% | -1.38% | -8.86% | -11.03% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.2199 | 1.2199 | 1.11% | -2.48% | -2.11% | -8.81% | -11.72% | -3.76% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.2065 | 1.2065 | -1.03% | -4.18% | -2.24% | -9.99% | -12.98% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.2190 | 1.2190 | 0.25% | -3.83% | -1.23% | -9.42% | -11.86% | -3.83% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.2160 | 1.2160 | -1.85% | -3.50% | -1.47% | -10.12% | -10.35% | -4.07% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.2389 | 1.2389 | -0.96% | -1.68% | 0.06% | -8.43% | -8.41% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.2509 | 1.2509 | -0.65% | 0.30% | -0.70% | -7.54% | -7.04% | -1.32% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.2591 | 1.2591 | -0.67% | 2.73% | 0.14% | -6.93% | -6.15% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.2676 | 1.2676 | 0.60% | 4.26% | 0.81% | -6.30% | -4.71% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.2601 | 1.2601 | 1.04% | 3.44% | -1.87% | -6.86% | -4.72% | -6.07% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.2471 | 1.2471 | 1.75% | 2.95% | -3.26% | -7.82% | -4.65% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.2256 | 1.2256 | 0.81% | 1.27% | -5.23% | -9.52% | -6.66% | -8.65% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.2158 | 1.2158 | -0.49% | 0.63% | -5.55% | -10.10% | -6.04% | -9.38% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.2218 | 1.2218 | 0.30% | 0.53% | -5.08% | -10.41% | -3.71% | -8.93% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.2182 | 1.2182 | 0.56% | -0.77% | -5.43% | -11.38% | -4.75% | -9.20% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.2114 | 1.2114 | 0.10% | -1.14% | -6.94% | -11.10% | -6.61% | -9.70% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.2102 | 1.2102 | 0.17% | -1.21% | -6.92% | -12.25% | -6.32% | -9.79% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.2082 | 1.2082 | -0.58% | -3.12% | -6.15% | -13.09% | -7.16% | -9.94% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.2153 | 1.2153 | -1.01% | -2.48% | -5.60% | -12.44% | -8.14% | -9.41% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.2277 | 1.2277 | 0.19% | -0.53% | -6.02% | -11.87% | -7.75% | -8.49% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.2254 | 1.2254 | 0.03% | -1.91% | -4.56% | -11.85% | -8.51% | -8.66% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.2250 | 1.2250 | -1.77% | -2.04% | -4.50% | -11.42% | -8.11% | -8.69% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.2471 | 1.2471 | 0.07% | 0.72% | -2.20% | -10.42% | -6.49% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.2462 | 1.2462 | 0.97% | -1.07% | -2.27% | -11.19% | -8.43% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.2342 | 1.2342 | -1.20% | -1.85% | -4.33% | -11.00% | -8.67% | -8.01% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.2492 | 1.2492 | -0.10% | -1.14% | -4.01% | -9.99% | -7.93% | -6.89% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.2505 | 1.2505 | 0.99% | -2.62% | -4.41% | -11.28% | -8.20% | -6.79% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.2382 | 1.2382 | -1.71% | -3.95% | -4.73% | -12.31% | -9.17% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.2597 | 1.2597 | 0.18% | -2.59% | -3.08% | -11.54% | -7.29% | -6.10% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.2574 | 1.2574 | -0.49% | -2.32% | -2.91% | -9.89% | -8.31% | -6.28% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.2636 | 1.2636 | -1.60% | -2.98% | -3.43% | -8.85% | -6.28% | -5.81% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.2841 | 1.2841 | -0.39% | -0.32% | -1.47% | -7.16% | -4.86% | -4.29% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.2891 | 1.2891 | -0.32% | -0.97% | -1.08% | -5.07% | -3.60% | -3.91% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.2932 | 1.2932 | 0.47% | -0.54% | -0.77% | -4.00% | -4.48% | -3.61% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.2872 | 1.2872 | -1.17% | -0.02% | 1.13% | -5.28% | -5.19% | -4.05% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3024 | 1.3024 | 1.10% | 0.73% | 3.11% | -2.02% | -2.73% | -2.92% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.2882 | 1.2882 | -1.04% | -1.39% | 0.51% | -4.47% | -4.02% | -3.98% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.3017 | 1.3017 | 0.12% | 1.39% | 1.56% | -2.92% | -3.93% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.3002 | 1.3002 | 0.99% | 1.36% | 1.44% | -4.11% | -3.37% | -3.09% | -- | 限大额 | 开放赎回 |
|