|
| 大成竞争优势A(090013)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 | | 2024-11-18 | 1.7264 | 2.9094 | -0.32% | -1.90% | 1.78% | -- | 12.37% | 14.11% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7320 | 2.9150 | -0.02% | -0.67% | 3.44% | 13.57% | 12.05% | 14.48% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7323 | 2.9153 | -1.57% | -0.49% | 1.87% | -- | 13.15% | 14.50% | 13.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7600 | 2.9430 | 0.58% | 2.47% | 4.41% | -- | 15.33% | 16.33% | 15.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7499 | 2.9329 | -0.57% | 1.64% | 3.81% | -- | 15.35% | 15.67% | 14.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7599 | 2.9429 | 0.93% | 3.43% | 4.41% | 15.40% | 16.00% | 16.33% | 15.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7437 | 2.9267 | 0.17% | 3.12% | -1.62% | 13.91% | 14.18% | 15.26% | 16.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7408 | 2.9238 | 1.36% | 2.41% | 1.74% | -- | 13.91% | 15.06% | 16.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7175 | 2.9005 | -0.24% | 1.24% | 0.38% | -- | 11.90% | 13.52% | 15.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7217 | 2.9047 | 1.18% | 0.86% | 0.63% | 13.40% | 13.31% | 13.80% | 15.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7016 | 2.8846 | 0.63% | -1.26% | -0.55% | 10.65% | 11.99% | 12.47% | 14.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6910 | 2.8740 | -0.52% | -1.21% | -1.17% | -- | 12.33% | 11.77% | 16.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6999 | 2.8829 | 0.21% | -0.29% | -0.65% | -- | 12.30% | 12.36% | 16.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6964 | 2.8794 | -0.62% | -0.82% | -0.85% | 11.56% | 11.22% | 12.13% | 16.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7070 | 2.8900 | -0.95% | 0.29% | 5.09% | -- | 12.43% | 12.83% | 17.24% | -- | -- | | 2024-10-28 | 1.7233 | 2.9063 | 0.68% | 1.14% | 6.09% | -- | 13.50% | 13.91% | 17.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7117 | 2.8947 | 0.40% | 0.91% | 10.93% | 13.19% | 13.23% | 13.14% | 13.06% | -- | -- | | 2024-10-24 | 1.7049 | 2.8879 | -0.33% | 2.39% | 11.08% | -- | 13.46% | 12.69% | 13.28% | -- | -- | | 2024-10-23 | 1.7105 | 2.8935 | 0.49% | 2.02% | 13.68% | 12.02% | 14.05% | 13.06% | 13.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7021 | 2.8851 | -0.11% | 1.65% | 13.22% | 10.20% | 12.61% | 12.51% | 13.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7039 | 2.8869 | 0.45% | 0.20% | 13.34% | 10.59% | 12.73% | 12.62% | 11.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6962 | 2.8792 | 1.87% | 0.63% | 13.82% | 10.14% | 10.60% | 12.12% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6651 | 2.8481 | -0.69% | -2.70% | -- | 7.98% | 7.81% | 10.06% | 9.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6766 | 2.8596 | 0.13% | -1.34% | -- | 8.22% | 8.52% | 10.82% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6744 | 2.8574 | -1.53% | -5.53% | -- | 8.70% | 7.79% | 10.67% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7005 | 2.8835 | 0.88% | -0.61% | -- | -- | 9.47% | 12.40% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6856 | 2.8686 | -1.50% | -1.48% | 12.30% | 8.55% | 8.26% | 11.42% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7113 | 2.8943 | 0.71% | 0.02% | -- | -- | 10.78% | 13.11% | 11.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6993 | 2.8823 | -4.12% | -0.68% | -- | -- | 9.31% | 12.32% | 10.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7724 | 2.9554 | 3.59% | 3.59% | 17.34% | -- | 13.78% | 17.15% | 15.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7110 | 2.8940 | 5.34% | 13.71% | 12.92% | -- | 9.84% | 13.09% | 12.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6243 | 2.8073 | 2.81% | 8.05% | -- | 6.53% | 4.48% | 7.36% | 6.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5799 | 2.7629 | 2.38% | -- | -- | 2.52% | 1.69% | 4.43% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5431 | 2.7261 | 0.53% | 3.55% | 3.86% | 1.29% | -0.96% | 2.00% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5349 | 2.7179 | 2.01% | -- | 3.30% | 0.44% | -1.88% | 1.45% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5047 | 2.6877 | 0.09% | -- | 1.27% | -- | -3.81% | -0.54% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5033 | 2.6863 | 0.00% | -- | 0.11% | -- | -3.19% | -0.63% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4902 | 2.6732 | 0.00% | -0.72% | -- | -5.50% | -4.40% | -1.50% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5010 | 2.6840 | 0.00% | -0.61% | -1.57% | -- | -4.32% | -0.79% | -4.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5105 | 2.6935 | -0.68% | -0.31% | -- | -- | -3.71% | -0.16% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5209 | 2.7039 | 0.71% | -- | 0.17% | -- | -3.27% | 0.53% | -0.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5102 | 2.6932 | -0.37% | -- | -1.79% | -5.24% | -4.48% | -0.18% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5158 | 2.6988 | 0.76% | -- | -1.43% | -4.59% | -3.21% | 0.19% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5044 | 2.6874 | -0.71% | -- | -2.17% | -5.37% | -3.94% | -0.56% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5152 | 2.6982 | 0.00% | 1.98% | -0.36% | -4.58% | -3.31% | 0.15% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4858 | 2.6688 | 0.00% | -- | -2.70% | -- | -3.58% | -1.79% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4970 | 2.6800 | -0.31% | -- | -2.84% | -- | -3.21% | -1.05% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5016 | 2.6846 | 0.00% | -- | -2.54% | -6.38% | -4.14% | -0.75% | 3.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5250 | 2.7080 | 0.00% | -0.38% | -1.00% | -- | -3.70% | 0.80% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5250 | 2.7080 | -0.38% | -0.83% | -- | -4.42% | -5.23% | 0.80% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5308 | 2.7138 | 0.00% | -- | -- | -2.74% | -4.97% | 1.18% | 7.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5183 | 2.7013 | -1.27% | -- | -- | -- | -6.43% | 0.36% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5378 | 2.7208 | 0.00% | -- | 0.15% | -- | -5.31% | 1.65% | 7.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5206 | 2.7036 | 0.00% | -0.42% | -- | -- | -6.65% | 0.51% | 7.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5122 | 2.6952 | 0.00% | -1.81% | -0.74% | -1.45% | -6.31% | -0.05% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5270 | 2.7100 | -1.14% | -1.43% | -- | 0.44% | -4.65% | 0.93% | 7.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5446 | 2.7276 | 0.25% | 0.27% | -- | 1.16% | -3.55% | 2.10% | 8.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5407 | 2.7237 | 0.04% | -- | -1.84% | -- | -4.40% | 1.84% | 8.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5401 | 2.7231 | -0.12% | -0.82% | -2.33% | 0.23% | -4.32% | 1.80% | 8.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5420 | 2.7250 | -0.46% | -- | -1.40% | 0.38% | -4.29% | 1.92% | 8.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5492 | 2.7322 | 0.57% | -- | -- | -- | -3.93% | 2.40% | 9.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5404 | 2.7234 | 0.00% | -- | -- | -- | -4.47% | 1.82% | 8.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5528 | 2.7358 | 0.00% | -- | -- | 0.50% | -3.56% | 2.64% | 8.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5337 | 2.7167 | -0.12% | -0.47% | -3.47% | -- | -4.93% | 1.37% | 7.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5355 | 2.7185 | 0.00% | 0.79% | -3.41% | -- | -3.88% | 1.49% | 7.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5248 | 2.7078 | -1.05% | -- | -- | -- | -13.24% | 0.79% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5410 | 2.7240 | 1.15% | -1.82% | -2.38% | 0.08% | -11.27% | 1.86% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5235 | 2.7065 | -0.31% | -3.39% | -3.48% | -- | -13.02% | 0.70% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5282 | 2.7112 | 0.00% | -2.28% | -3.19% | -1.65% | -12.75% | 1.01% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5696 | 2.7526 | -0.46% | -- | -2.04% | 0.76% | -10.90% | 3.75% | 12.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5769 | 2.7599 | 0.83% | -- | -1.59% | 0.79% | -10.60% | 4.23% | 12.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5639 | 2.7469 | 0.00% | -- | -2.40% | 1.11% | -11.33% | 3.37% | 10.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5937 | 2.7767 | 0.31% | -- | -- | -- | -7.46% | 5.34% | 12.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5888 | 2.7718 | -0.06% | -- | -- | -- | -7.74% | 5.02% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5897 | 2.7727 | 0.11% | 0.71% | -- | 6.10% | -7.36% | 5.08% | 12.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5880 | 2.7710 | -0.30% | -- | -- | 5.99% | -8.08% | 4.96% | 12.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5927 | 2.7757 | 0.00% | -- | 2.29% | 6.30% | -7.69% | 5.27% | 12.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5785 | 2.7615 | 0.00% | -1.49% | 2.67% | -- | -8.91% | 4.34% | 12.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6040 | 2.7870 | 0.11% | 0.39% | -- | -- | -7.72% | 6.02% | 15.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6023 | 2.7853 | 0.19% | -- | 4.30% | 11.84% | -6.94% | 5.91% | 14.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5993 | 2.7823 | 0.00% | 0.23% | -- | 11.63% | -7.42% | 5.71% | 13.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5977 | 2.7807 | 0.00% | 0.55% | 3.92% | 11.52% | -7.34% | 5.61% | 14.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5956 | 2.7786 | 1.37% | -- | -- | 11.37% | -7.36% | 5.47% | 15.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5740 | 2.7570 | -0.78% | -- | 2.13% | 9.86% | -9.25% | 4.04% | 14.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5864 | 2.7694 | -0.16% | -- | -- | -- | -7.42% | 4.86% | 15.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5890 | 2.7720 | 0.00% | 2.06% | -- | -- | -7.27% | 5.03% | 14.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5570 | 2.7400 | 0.00% | 1.97% | -- | -- | -10.00% | 2.91% | 13.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5344 | 2.7174 | -0.20% | -0.14% | -- | -- | -10.11% | 1.42% | 11.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5375 | 2.7205 | 1.13% | 0.08% | -1.06% | 6.04% | -10.91% | 1.63% | 12.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5203 | 2.7033 | -0.43% | -- | -2.16% | 6.19% | -12.16% | 0.49% | 10.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5269 | 2.7099 | 0.00% | -- | -1.74% | 7.66% | -11.78% | 0.93% | 11.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5365 | 2.7195 | 0.02% | -0.56% | -1.80% | 4.84% | -11.95% | 1.56% | 12.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5362 | 2.7192 | 0.00% | -0.39% | -0.68% | 5.17% | -11.80% | 1.54% | 12.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5375 | 2.7205 | -0.49% | -- | -0.73% | 3.62% | -10.77% | 1.63% | 14.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5451 | 2.7281 | 0.19% | -- | -- | 3.90% | -10.10% | 2.13% | 14.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5422 | 2.7252 | 0.00% | -- | -- | 4.34% | -10.05% | 1.94% | 13.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5411 | 2.7241 | 0.00% | -- | -- | 3.78% | -10.35% | 1.86% | 13.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5398 | 2.7228 | 0.00% | -1.16% | -- | 4.22% | -9.69% | 1.78% | 14.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5539 | 2.7369 | -0.93% | 0.47% | 5.77% | 4.50% | -9.35% | 2.71% | 14.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5685 | 2.7515 | 0.17% | 1.59% | 7.54% | 4.84% | -7.38% | 3.68% | 16.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5658 | 2.7488 | 0.51% | 0.59% | -- | 5.41% | -7.22% | 3.50% | 16.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5578 | 2.7408 | -0.43% | 0.58% | 7.61% | 4.40% | -8.01% | 2.97% | 15.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5646 | 2.7476 | 1.16% | -- | 9.21% | 4.53% | -7.61% | 3.42% | 15.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5467 | 2.7297 | 0.17% | -- | 7.96% | 3.04% | -7.72% | 2.23% | 15.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5440 | 2.7270 | -0.81% | -- | 7.77% | 3.00% | -7.41% | 2.06% | 15.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5566 | 2.7396 | 0.50% | 3.00% | 8.65% | 4.03% | -7.30% | 2.89% | 16.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5488 | 2.7318 | 0.00% | 3.23% | 8.10% | 2.76% | -7.37% | 2.37% | 15.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5112 | 2.6942 | 0.73% | 2.64% | -- | 0.87% | -11.84% | -0.11% | 11.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5003 | 2.6833 | 0.00% | 0.00% | 10.67% | 0.26% | -12.60% | -0.83% | 10.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4983 | 2.6813 | 1.76% | 1.98% | -- | -0.91% | -11.56% | -0.97% | 11.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4724 | 2.6554 | -1.86% | 0.95% | 1.02% | -3.38% | -13.09% | -2.68% | 9.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5003 | 2.6833 | 0.00% | -- | 2.94% | -1.37% | -11.15% | -0.83% | 11.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4692 | 2.6522 | 0.73% | 2.55% | 3.59% | -3.57% | -13.51% | -2.89% | 5.02% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4585 | 2.6415 | 0.00% | 1.80% | 0.07% | -5.19% | -13.99% | -3.60% | 4.10% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4477 | 2.6307 | 1.05% | 1.05% | -0.67% | -5.77% | -12.87% | -4.31% | 3.33% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4327 | 2.6157 | 0.00% | 2.26% | -3.52% | -6.18% | -12.65% | -5.30% | 12.37% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3557 | 2.5387 | -1.63% | -- | -9.60% | -10.77% | -17.64% | -10.39% | 7.85% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3781 | 2.5611 | -1.64% | -5.45% | -8.91% | -8.63% | -16.33% | -8.91% | 7.16% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4011 | 2.5841 | 0.00% | -- | -7.52% | -6.93% | -14.90% | -7.39% | 10.24% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4269 | 2.6099 | 0.00% | -0.34% | -5.82% | -6.45% | -12.59% | -5.68% | 12.71% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4575 | 2.6405 | 0.00% | 0.00% | -1.35% | -3.11% | -10.99% | -3.66% | 12.55% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4499 | 2.6329 | 1.27% | -0.74% | -2.49% | -3.51% | -11.45% | -4.16% | 10.43% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4317 | 2.6147 | 0.94% | -3.61% | -3.72% | -4.54% | -12.56% | -5.37% | 9.04% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4183 | 2.6013 | -2.69% | -4.72% | -4.62% | -6.17% | -13.38% | -6.25% | 8.02% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4575 | 2.6405 | -0.55% | -1.77% | -2.32% | -4.11% | -10.05% | -3.66% | 12.20% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4655 | 2.6485 | 0.33% | -1.45% | -2.09% | -4.45% | -8.98% | -3.13% | 13.43% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4607 | 2.6437 | -1.66% | -1.17% | -2.69% | -5.43% | -8.93% | -3.45% | 14.47% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4853 | 2.6683 | -0.22% | -0.09% | -1.05% | -3.86% | -7.53% | -1.82% | 16.40% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4886 | 2.6716 | 0.32% | 0.24% | -0.83% | -4.17% | -6.85% | -1.61% | 16.66% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4838 | 2.6668 | -0.22% | -1.05% | -1.55% | -5.23% | -6.79% | -1.92% | 17.02% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4871 | 2.6701 | 0.62% | -1.30% | -0.91% | -4.49% | -6.22% | -1.71% | 18.49% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4780 | 2.6610 | -0.59% | -1.89% | -1.20% | -4.32% | -6.84% | -2.31% | 16.19% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4867 | 2.6697 | 0.11% | -1.73% | -0.62% | -4.36% | -6.60% | -1.73% | 16.88% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4850 | 2.6680 | -0.97% | -1.98% | -0.73% | -4.67% | -6.64% | -1.84% | 16.75% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4996 | 2.6826 | -0.47% | -1.02% | 0.21% | -3.73% | -6.09% | -0.88% | 17.52% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5067 | 2.6897 | 0.02% | 0.00% | -0.17% | -3.27% | -5.44% | -0.41% | 18.73% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5064 | 2.6894 | -0.43% | 1.50% | -0.55% | -3.29% | -5.28% | -0.43% | 18.99% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5129 | 2.6959 | -0.14% | 2.40% | -0.12% | -2.88% | -4.28% | 0.00% | 19.50% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5150 | 2.6980 | 0.55% | 1.88% | 0.20% | -2.74% | -3.66% | -4.74% | 21.30% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5067 | 2.6897 | 1.52% | 0.71% | -1.13% | -3.27% | -4.34% | -5.26% | 20.15% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4842 | 2.6672 | 0.46% | -0.08% | -2.43% | -4.53% | -5.85% | -6.68% | 18.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4774 | 2.6604 | -0.73% | -0.99% | -3.00% | -4.90% | -6.07% | -7.11% | 17.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4883 | 2.6713 | 0.09% | -0.57% | -2.28% | -4.47% | -5.40% | -6.42% | 18.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4870 | 2.6700 | -0.61% | -0.94% | -2.40% | -4.94% | -5.96% | -6.50% | 18.86% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4961 | 2.6791 | 0.72% | -0.20% | -2.74% | -3.26% | -5.28% | -5.93% | 17.43% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4854 | 2.6684 | -0.45% | -0.73% | -3.47% | -4.35% | -5.93% | -6.60% | 17.24% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4921 | 2.6751 | -0.31% | -1.00% | -2.88% | -4.23% | -6.13% | -6.18% | 17.77% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4968 | 2.6798 | -0.29% | -0.26% | -2.57% | -3.98% | -7.38% | -5.89% | 18.14% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5011 | 2.6841 | 0.13% | 0.35% | -2.89% | -3.70% | -6.73% | -5.61% | 19.04% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4991 | 2.6821 | 0.19% | 0.44% | -2.08% | -3.92% | -7.14% | -5.74% | 19.17% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4963 | 2.6793 | -0.72% | -0.12% | -1.95% | -4.05% | -7.45% | -5.92% | 18.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5072 | 2.6902 | 0.43% | 0.72% | -0.65% | -3.84% | -6.92% | -5.23% | 19.43% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5007 | 2.6837 | 0.32% | -0.56% | -1.08% | -4.34% | -7.54% | -5.64% | 18.91% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4959 | 2.6789 | 0.23% | -1.24% | -2.04% | -3.84% | -7.64% | -5.94% | 16.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4925 | 2.6755 | -0.37% | -1.20% | -2.34% | -4.00% | -7.76% | -6.16% | 15.61% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4981 | 2.6811 | 0.11% | -0.92% | -2.40% | -4.50% | -7.79% | -5.80% | 15.77% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4964 | 2.6794 | -0.85% | -1.80% | -1.51% | -4.83% | -7.89% | -5.91% | 15.64% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5092 | 2.6922 | -0.36% | -0.78% | -0.67% | -4.54% | -5.36% | -5.11% | 16.63% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5147 | 2.6977 | 0.27% | -0.55% | 0.62% | -3.28% | -5.30% | -4.76% | 15.98% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5106 | 2.6936 | -0.09% | -1.52% | -0.96% | -3.61% | -5.55% | -5.02% | 16.65% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5120 | 2.6950 | -0.78% | -0.76% | -0.41% | -3.40% | -4.68% | -4.93% | 16.13% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5239 | 2.7069 | 0.18% | -0.94% | 0.37% | -1.35% | -1.79% | -4.18% | 17.04% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5211 | 2.7041 | -0.13% | -1.15% | 0.18% | -0.72% | -2.57% | -4.36% | 16.83% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5231 | 2.7061 | -0.70% | -0.86% | 1.36% | -1.40% | -2.32% | -4.23% | 16.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5339 | 2.7169 | 0.68% | -0.07% | 2.27% | -0.45% | -1.74% | -3.55% | 16.47% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5236 | 2.7066 | -0.96% | -1.44% | 0.80% | -2.08% | -2.79% | -4.20% | 17.20% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5383 | 2.7213 | -0.03% | 0.48% | 1.77% | -0.54% | -1.55% | -3.28% | 18.33% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5388 | 2.7218 | 0.16% | 0.83% | 1.81% | -1.77% | -1.49% | -3.24% | 18.37% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5363 | 2.7193 | 0.08% | 1.27% | -0.53% | -2.93% | -1.53% | -3.40% | 18.36% | 限大额 | 开放赎回 |
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