|
| 大成核心趋势A(012519)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 | | 2024-06-28 | 0.9754 | 0.9754 | 1.65% | -0.86% | -- | 5.67% | 4.32% | 10.88% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9596 | 0.9596 | -2.40% | -- | -- | -- | 2.77% | 9.08% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9832 | 0.9832 | -0.28% | -0.98% | -- | -- | 7.83% | 11.77% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9860 | 0.9860 | 0.51% | -0.83% | -- | -- | 6.83% | 12.08% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9810 | 0.9810 | -0.29% | -0.84% | -- | -- | 6.28% | 11.52% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9839 | 0.9839 | 0.00% | -- | -- | 6.26% | 6.60% | 11.84% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9929 | 0.9929 | -0.14% | -- | -5.66% | 9.15% | 5.58% | 12.87% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9943 | 0.9943 | 0.51% | -- | -5.53% | -- | 4.51% | 13.03% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9893 | 0.9893 | 0.00% | -4.53% | -6.00% | 8.48% | 3.98% | 12.46% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0362 | 1.0362 | 0.13% | 1.02% | -- | 17.06% | 11.59% | 17.79% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 1.0349 | 1.0349 | 0.00% | 0.36% | -- | 18.23% | 10.58% | 17.64% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0347 | 1.0347 | 1.83% | -- | -- | 19.21% | 8.24% | 17.62% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0161 | 1.0161 | -0.94% | -- | -- | -- | 6.30% | 15.51% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0257 | 1.0257 | -0.53% | -- | -- | 18.69% | 9.51% | 16.60% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0312 | 1.0312 | -1.50% | -- | -- | 19.32% | 9.68% | 17.22% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0469 | 1.0469 | 0.00% | -- | 4.79% | 21.14% | 11.37% | 19.01% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.0812 | 1.0812 | 2.73% | 2.80% | 8.22% | 29.28% | 13.98% | 22.91% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0525 | 1.0525 | 0.00% | -0.05% | 7.07% | -- | 10.51% | 19.64% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | 9.16% | 19.03% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0518 | 1.0518 | -0.11% | -- | -- | -- | 10.49% | 19.56% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.0530 | 1.0530 | 0.00% | -- | 7.73% | -- | 7.65% | 19.70% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9990 | 0.9990 | 0.00% | 1.66% | -- | -- | -1.38% | 13.56% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9850 | 0.9850 | 0.97% | -0.94% | -- | -- | -0.77% | 11.97% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.9755 | 0.9755 | 0.00% | -0.76% | -- | 23.45% | -3.00% | 10.89% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9827 | 0.9827 | -1.64% | -- | -- | 29.05% | -3.97% | 11.71% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.9991 | 0.9991 | 0.48% | -- | 9.83% | 24.53% | -4.77% | 13.57% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9943 | 0.9943 | 1.15% | -- | -- | 22.29% | -6.09% | 13.03% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9830 | 0.9830 | 0.00% | 0.57% | 7.79% | 20.70% | -7.77% | 11.74% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9774 | 0.9774 | 0.59% | -- | 9.68% | 16.43% | -5.59% | 11.11% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9717 | 0.9717 | -0.14% | 1.08% | 9.05% | 14.67% | -6.04% | 10.46% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9731 | 0.9731 | 0.00% | -- | 9.20% | 15.13% | -5.91% | 10.62% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.9613 | 0.9613 | 0.00% | -- | -- | 9.28% | -7.56% | 9.28% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9231 | 0.9231 | 0.00% | -0.30% | 9.19% | 6.58% | -11.50% | 4.93% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9259 | 0.9259 | 1.07% | 3.34% | -- | 9.76% | -13.09% | 5.25% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9161 | 0.9161 | 0.70% | -- | 9.54% | 8.65% | -13.48% | 4.14% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9097 | 0.9097 | 0.00% | 1.88% | 9.14% | 7.90% | -12.61% | 3.41% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.9120 | 0.9120 | 1.79% | 2.35% | -- | 6.48% | -14.37% | 3.67% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8960 | 0.8960 | 0.00% | 1.22% | -- | 4.70% | -15.10% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.8929 | 0.8929 | 0.00% | 3.08% | -- | 2.54% | -15.01% | 1.50% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8911 | 0.8911 | 0.67% | -- | -- | 3.40% | -16.84% | 1.30% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.8852 | 0.8852 | 1.13% | 2.43% | 8.71% | 1.61% | -17.93% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.8753 | 0.8753 | 1.05% | 3.54% | 11.87% | 0.33% | -19.56% | -0.50% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8662 | 0.8662 | -0.21% | -- | -- | 0.22% | -19.97% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.8680 | 0.8680 | 0.00% | 2.39% | -- | -1.30% | -19.81% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8642 | 0.8642 | 2.22% | 1.68% | -- | -3.29% | -20.17% | -1.76% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8454 | 0.8454 | 0.00% | -- | -- | -5.77% | -21.91% | -3.90% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.8477 | 0.8477 | 0.00% | 1.70% | -- | -5.30% | -22.24% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8499 | 0.8499 | 0.00% | -- | 11.61% | -4.98% | -22.81% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8363 | 0.8363 | 0.34% | -- | 4.24% | -7.38% | -23.25% | -4.93% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8335 | 0.8335 | 0.00% | -- | 3.89% | -6.78% | -21.54% | -5.25% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8143 | 0.8143 | 4.08% | 5.04% | -5.47% | -10.04% | -24.94% | -7.43% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7824 | 0.7824 | 0.00% | -- | -9.17% | -13.92% | -27.33% | -11.06% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7713 | 0.7713 | -0.50% | -- | -11.90% | -14.43% | -29.74% | -12.32% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7752 | 0.7752 | 0.00% | -1.90% | -11.46% | -14.11% | -28.01% | -11.88% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7902 | 0.7902 | 1.67% | -2.97% | -7.01% | -10.54% | -26.20% | -10.17% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7772 | 0.7772 | 2.06% | -7.97% | -8.54% | -11.34% | -27.41% | -11.65% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7615 | 0.7615 | -5.09% | -10.61% | -10.39% | -14.56% | -28.88% | -13.44% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8023 | 0.8023 | -1.33% | -6.04% | -4.84% | -10.76% | -23.87% | -8.80% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8131 | 0.8131 | -0.16% | -4.09% | -4.16% | -11.14% | -22.35% | -7.57% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8144 | 0.8144 | -3.56% | -2.99% | -4.92% | -11.61% | -21.22% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8445 | 0.8445 | -0.87% | -0.34% | -1.40% | -8.40% | -18.37% | -4.00% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8519 | 0.8519 | -0.23% | 0.79% | -0.54% | -8.08% | -17.32% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8539 | 0.8539 | 0.72% | -0.87% | -1.94% | -9.18% | -17.19% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8478 | 0.8478 | 0.99% | -2.47% | -2.62% | -9.09% | -17.81% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8395 | 0.8395 | -0.93% | -4.00% | -2.59% | -10.20% | -18.79% | -4.57% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8474 | 0.8474 | 0.26% | -3.67% | -1.67% | -9.78% | -17.67% | -3.67% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8452 | 0.8452 | -1.88% | -3.46% | -1.93% | -10.45% | -16.06% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8614 | 0.8614 | -0.91% | -1.61% | -0.34% | -8.73% | -14.25% | -2.08% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8693 | 0.8693 | -0.59% | 0.37% | -1.15% | -7.89% | -13.21% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8745 | 0.8745 | -0.59% | 2.48% | -0.26% | -7.34% | -12.90% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8797 | 0.8797 | 0.48% | 3.86% | 0.33% | -6.79% | -12.06% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8755 | 0.8755 | 1.09% | 3.02% | -2.03% | -7.24% | -12.00% | -12.80% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8661 | 0.8661 | 1.50% | 2.67% | -3.47% | -8.23% | -12.11% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8533 | 0.8533 | 0.74% | 1.20% | -5.04% | -9.68% | -14.03% | -15.01% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8470 | 0.8470 | -0.49% | 0.46% | -5.37% | -10.09% | -13.31% | -15.64% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8512 | 0.8512 | 0.16% | 0.33% | -4.90% | -10.44% | -11.35% | -15.22% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.8498 | 0.8498 | 0.73% | -0.78% | -4.99% | -11.35% | -12.05% | -15.36% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8436 | 0.8436 | 0.05% | -1.43% | -6.68% | -11.20% | -13.98% | -15.98% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8432 | 0.8432 | 0.01% | -1.53% | -6.61% | -12.35% | -14.13% | -16.02% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8431 | 0.8431 | -0.62% | -3.18% | -5.70% | -12.97% | -14.69% | -16.03% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8484 | 0.8484 | -0.95% | -2.55% | -5.11% | -12.30% | -15.72% | -15.50% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8565 | 0.8565 | 0.08% | -0.61% | -5.46% | -11.61% | -15.44% | -14.69% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8558 | 0.8558 | -0.06% | -1.77% | -4.03% | -11.62% | -16.11% | -14.76% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8563 | 0.8563 | -1.67% | -1.85% | -3.92% | -11.20% | -15.39% | -14.71% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8708 | 0.8708 | 0.02% | 0.75% | -1.95% | -10.29% | -13.87% | -13.27% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8706 | 0.8706 | 1.02% | -1.00% | -1.97% | -10.92% | -15.53% | -13.29% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8618 | 0.8618 | -1.08% | -1.71% | -3.95% | -10.83% | -15.32% | -14.16% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8712 | 0.8712 | -0.14% | -1.13% | -3.76% | -10.03% | -14.72% | -13.23% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8724 | 0.8724 | 0.94% | -2.37% | -4.02% | -11.21% | -14.98% | -13.11% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8643 | 0.8643 | -1.72% | -3.67% | -4.42% | -12.32% | -16.05% | -13.91% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8794 | 0.8794 | 0.30% | -2.14% | -2.75% | -11.50% | -14.10% | -12.41% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8768 | 0.8768 | -0.50% | -2.04% | -2.73% | -10.16% | -15.19% | -12.67% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8812 | 0.8812 | -1.39% | -2.60% | -3.16% | -8.90% | -13.36% | -12.23% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8936 | 0.8936 | -0.40% | -0.09% | -1.28% | -7.47% | -12.39% | -11.00% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8972 | 0.8972 | -0.16% | -0.75% | -0.88% | -5.44% | -10.74% | -10.64% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8986 | 0.8986 | 0.39% | -0.48% | -0.73% | -4.41% | -11.56% | -10.50% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8951 | 0.8951 | -1.06% | 0.11% | 1.34% | -5.65% | -12.08% | -10.85% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9047 | 0.9047 | 1.15% | 0.91% | 3.21% | -2.74% | -9.86% | -9.89% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8944 | 0.8944 | -1.06% | -1.28% | 0.35% | -5.37% | -11.02% | -10.92% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9040 | 0.9040 | 0.12% | 1.38% | 1.42% | -4.12% | -10.76% | -9.96% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9029 | 0.9029 | 0.98% | 1.31% | 1.30% | -5.27% | -10.26% | -10.07% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.8941 | 0.8941 | -0.27% | 0.68% | -2.96% | -7.55% | -12.45% | -10.95% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.8965 | 0.8965 | -1.05% | 0.11% | -2.76% | -6.25% | -12.72% | -10.71% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9060 | 0.9060 | 1.60% | 0.98% | -2.24% | -6.54% | -11.64% | -9.76% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8917 | 0.8917 | 0.06% | -1.49% | -3.79% | -9.55% | -11.84% | -11.19% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8912 | 0.8912 | 0.35% | -1.95% | -3.84% | -9.60% | -12.59% | -11.24% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8881 | 0.8881 | -0.83% | -1.79% | -5.01% | -11.03% | -10.44% | -11.54% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8955 | 0.8955 | -0.19% | -0.17% | -4.66% | -10.63% | -10.20% | -10.81% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8972 | 0.8972 | -0.88% | -0.47% | -4.94% | -11.02% | -10.09% | -10.64% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9052 | 0.9052 | -0.41% | 0.30% | -4.09% | -9.34% | -9.43% | -9.84% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9089 | 0.9089 | 0.51% | -0.12% | -3.70% | -8.90% | -8.15% | -9.47% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9043 | 0.9043 | 0.81% | -0.10% | -4.19% | -9.00% | -6.39% | -9.93% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8970 | 0.8970 | -0.49% | 0.73% | -4.96% | -9.93% | -7.53% | -10.66% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9014 | 0.9014 | -0.12% | 1.29% | -4.49% | -10.70% | -6.03% | -10.22% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9025 | 0.9025 | -0.82% | 2.17% | -4.38% | -10.73% | -4.88% | -10.11% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9100 | 0.9100 | 0.53% | 3.81% | -3.58% | -9.12% | -4.79% | -9.36% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9052 | 0.9052 | 1.65% | 1.56% | -4.19% | -8.81% | -7.13% | -9.84% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8905 | 0.8905 | 0.07% | -0.95% | -5.48% | -10.36% | -8.17% | -11.30% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8899 | 0.8899 | 0.75% | -2.74% | -6.37% | -10.23% | -8.22% | -11.36% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8833 | 0.8833 | 0.76% | -4.14% | -7.86% | -8.87% | -9.86% | -12.02% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8766 | 0.8766 | -1.65% | -4.91% | -8.55% | -10.58% | -10.05% | -12.69% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8913 | 0.8913 | -0.86% | -3.83% | -7.35% | -9.33% | -9.24% | -11.23% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8990 | 0.8990 | -1.75% | -4.38% | -7.20% | -8.97% | -9.98% | -10.46% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9150 | 0.9150 | -0.69% | -1.89% | -5.42% | -7.43% | -9.79% | -8.86% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9214 | 0.9214 | -0.05% | -1.44% | -4.91% | -5.79% | -9.74% | -8.23% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9219 | 0.9219 | -0.53% | -1.85% | -4.86% | -5.31% | -10.39% | -8.18% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9268 | 0.9268 | -1.43% | -1.80% | -3.89% | -5.18% | -9.04% | -7.69% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9402 | 0.9402 | 0.81% | -0.38% | -3.14% | -2.44% | -8.55% | -6.35% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9326 | 0.9326 | -0.25% | -1.19% | -4.57% | -3.52% | -7.67% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9349 | 0.9349 | -0.47% | -0.94% | -3.27% | -1.75% | -7.04% | -6.88% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9393 | 0.9393 | -0.48% | -0.48% | -2.81% | -1.02% | -7.87% | -6.44% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9438 | 0.9438 | -0.11% | -0.65% | -0.53% | 0.94% | -6.76% | -6.00% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9448 | 0.9448 | 0.29% | -1.79% | 0.50% | 1.19% | -8.81% | -5.90% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9421 | 0.9421 | -0.87% | -2.76% | 0.21% | 3.32% | -8.64% | -6.17% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9504 | 0.9504 | -0.86% | -1.76% | 1.10% | 2.97% | -9.44% | -5.34% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9586 | 0.9586 | 0.91% | -1.07% | 1.42% | 3.86% | -10.00% | -4.52% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9500 | 0.9500 | -1.25% | -1.89% | 0.76% | 2.93% | -10.89% | -5.38% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9620 | 0.9620 | -0.70% | -0.24% | 0.93% | 2.85% | -9.73% | -4.18% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9688 | 0.9688 | 0.14% | -0.20% | 1.65% | 3.02% | -8.62% | -3.51% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9674 | 0.9674 | -0.17% | -1.01% | 1.50% | 1.68% | -9.37% | -3.65% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9690 | 0.9690 | 0.07% | 0.26% | -0.04% | 3.17% | -11.66% | -3.49% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9683 | 0.9683 | 0.41% | 0.00% | -1.79% | 3.16% | -14.02% | -3.56% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9643 | 0.9643 | -0.66% | -1.85% | -2.18% | 3.32% | -15.60% | -3.95% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9707 | 0.9707 | -0.68% | -1.52% | -1.53% | 3.94% | -15.02% | -3.32% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9773 | 0.9773 | 1.12% | -1.65% | -0.86% | 4.87% | -14.44% | -2.66% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9665 | 0.9665 | -0.19% | -0.97% | -4.15% | 4.17% | -14.64% | -3.74% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9683 | 0.9683 | -1.45% | 0.49% | -3.02% | 4.28% | -15.09% | -3.56% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9825 | 0.9825 | -0.32% | 1.57% | -1.52% | 4.98% | -13.52% | -2.14% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9857 | 0.9857 | -0.81% | 2.07% | -1.20% | 4.41% | -11.28% | -1.82% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9937 | 0.9937 | 1.81% | 4.73% | -0.40% | 3.95% | -9.23% | -1.03% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9760 | 0.9760 | 1.29% | 3.82% | -3.31% | 4.36% | -11.00% | -2.79% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9636 | 0.9636 | -0.38% | 1.57% | -4.69% | 2.88% | -12.06% | -4.02% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9673 | 0.9673 | 0.17% | 3.99% | -3.40% | 2.88% | -14.35% | -3.66% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9657 | 0.9657 | 1.78% | 2.17% | -3.56% | 2.73% | -16.00% | -3.81% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9488 | 0.9488 | 0.93% | 0.64% | -5.24% | 0.94% | -18.08% | -5.50% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9401 | 0.9401 | -0.91% | -1.36% | -5.16% | 1.18% | -19.01% | -6.36% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9487 | 0.9487 | 1.99% | -1.90% | -2.13% | 0.99% | -16.74% | -5.51% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9302 | 0.9302 | -1.59% | -2.73% | -5.11% | -1.97% | -20.68% | -7.35% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9452 | 0.9452 | 0.25% | -2.50% | -3.58% | -1.03% | -19.01% | -5.86% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9428 | 0.9428 | -1.08% | -4.37% | -3.83% | -0.61% | -17.62% | -6.10% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9531 | 0.9531 | -1.45% | -3.32% | -3.57% | 0.35% | -16.82% | -5.07% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9671 | 0.9671 | 1.13% | -3.12% | -1.11% | 1.54% | -15.96% | -3.68% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9563 | 0.9563 | -1.35% | -4.56% | -1.78% | 0.21% | -17.32% | -4.75% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9694 | 0.9694 | -1.67% | -3.86% | -0.43% | 1.06% | -16.12% | -3.45% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9859 | 0.9859 | 0.01% | -1.26% | 1.26% | 3.57% | -14.44% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9858 | 0.9858 | -1.24% | -1.19% | 1.99% | 1.70% | -13.72% | -1.81% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9982 | 0.9982 | -0.38% | 0.45% | 4.90% | 2.04% | -12.18% | -0.58% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0020 | 1.0020 | -0.62% | 0.61% | 5.58% | 2.38% | -11.52% | -0.20% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0083 | 1.0083 | 0.98% | -0.11% | 6.25% | 1.25% | -11.44% | 0.43% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9985 | 0.9985 | 0.08% | -1.24% | 5.22% | 1.23% | -11.20% | -0.55% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.9977 | 0.9977 | 0.40% | -0.36% | 4.35% | -0.98% | -10.03% | -0.63% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.9937 | 0.9937 | -0.22% | 0.11% | 3.41% | -1.91% | -9.80% | -1.03% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9959 | 0.9959 | -1.34% | 0.25% | 4.57% | -1.69% | -10.73% | -0.81% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0094 | 1.0094 | -0.16% | 1.83% | 5.98% | -0.36% | -10.95% | 0.54% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0110 | 1.0110 | 0.97% | 4.30% | 6.15% | -0.20% | -10.48% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0013 | 1.0013 | 0.88% | 2.14% | 7.09% | -1.15% | -11.36% | -0.27% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9926 | 0.9926 | -0.08% | 0.98% | 6.31% | -1.36% | -11.72% | -1.14% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9934 | 0.9934 | 0.21% | 0.59% | 8.95% | -0.74% | -11.52% | -1.06% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9913 | 0.9913 | 2.27% | 0.29% | 7.40% | -0.13% | -10.14% | -1.26% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9693 | 0.9693 | -1.12% | -0.89% | 5.02% | -3.62% | -11.41% | -3.46% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9803 | 0.9803 | -0.27% | 0.69% | 6.21% | -4.20% | -10.17% | -2.36% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9830 | 0.9830 | -0.47% | 0.57% | 5.10% | -5.57% | -10.79% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9876 | 0.9876 | -0.08% | 2.48% | 5.02% | -5.86% | -9.71% | -1.63% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9884 | 0.9884 | 1.06% | 2.26% | 3.89% | -6.65% | -9.47% | -1.55% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9780 | 0.9780 | 0.45% | 2.77% | 2.80% | -8.24% | -8.35% | -2.59% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9736 | 0.9736 | -0.39% | 2.59% | 3.73% | -7.48% | -9.98% | -3.03% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9774 | 0.9774 | 1.42% | 3.12% | 4.73% | -6.20% | -9.53% | -2.65% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9637 | 0.9637 | -0.30% | 1.01% | 3.19% | -8.26% | -10.13% | -4.01% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9666 | 0.9666 | 1.58% | 1.10% | 3.72% | -7.73% | -10.43% | -3.73% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9516 | 0.9516 | 0.27% | -0.97% | 2.11% | -8.08% | -14.12% | -5.22% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9490 | 0.9490 | 0.13% | -0.36% | 2.20% | -8.24% | -15.32% | -5.48% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9478 | 0.9478 | -0.66% | 1.30% | 1.27% | -8.43% | -14.77% | -5.60% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9541 | 0.9541 | -0.21% | 2.04% | 1.06% | -7.46% | -16.31% | -4.97% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9561 | 0.9561 | -0.50% | 2.40% | 0.02% | -7.26% | -15.41% | -4.77% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9609 | 0.9609 | 0.89% | 5.38% | 0.52% | -6.91% | -14.47% | -4.29% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9524 | 0.9524 | 1.80% | 3.19% | 1.30% | -8.55% | -16.37% | -5.14% | -- | 限大额 | 开放赎回 |
|