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| 大成匠心卓越三年持有A(013853)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 | | 2024-11-22 | 1.2480 | 1.2480 | -1.33% | -1.60% | -4.60% | -- | 17.43% | 17.10% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.2648 | 1.2648 | -0.03% | -0.71% | -3.02% | -- | 18.22% | 18.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.2652 | 1.2652 | -0.15% | -1.44% | -3.74% | 7.80% | 17.74% | 18.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 1.2671 | 1.2671 | 0.40% | -0.48% | -3.59% | 7.88% | 18.45% | 18.89% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 1.2621 | 1.2621 | -0.49% | -1.34% | -3.97% | -- | 17.99% | 18.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 1.2683 | 1.2683 | -0.43% | -1.12% | -2.17% | 9.00% | 17.80% | 19.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 1.2738 | 1.2738 | -0.77% | -1.04% | -3.16% | -- | 19.17% | 19.52% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.2837 | 1.2837 | 0.82% | 0.67% | -1.44% | 10.13% | 20.21% | 20.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.2732 | 1.2732 | -0.48% | -1.04% | -2.24% | 9.62% | 19.01% | 19.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.2793 | 1.2793 | -0.27% | -0.17% | -1.77% | 9.96% | 19.58% | 20.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.2827 | 1.2827 | -0.35% | 0.34% | -4.40% | 9.58% | 19.78% | 20.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.2872 | 1.2872 | 0.95% | 0.81% | -1.58% | 10.23% | 19.82% | 20.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.2751 | 1.2751 | -0.89% | -0.86% | -2.51% | -- | 18.46% | 19.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.2866 | 1.2866 | 0.40% | -0.63% | -1.63% | 10.17% | 19.49% | 20.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.2815 | 1.2815 | 0.25% | -1.60% | -2.02% | 8.75% | 19.02% | 20.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.2783 | 1.2783 | 0.12% | -2.14% | -2.26% | -- | 19.22% | 19.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.2768 | 1.2768 | -0.73% | -2.55% | -2.38% | 7.85% | 18.73% | 19.80% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.2862 | 1.2862 | -0.66% | -2.18% | -1.66% | -- | 18.48% | 20.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.2947 | 1.2947 | -0.58% | -1.03% | 2.96% | 10.06% | 18.82% | 21.48% | -- | -- | -- | | 2024-10-28 | 1.3023 | 1.3023 | -0.31% | -0.15% | 3.56% | -- | 19.52% | 22.19% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.3063 | 1.3063 | -0.30% | -0.61% | 6.04% | -- | 21.39% | 22.57% | -- | -- | -- | | 2024-10-24 | 1.3102 | 1.3102 | -0.36% | 1.73% | 6.82% | -- | 22.36% | 22.93% | -- | -- | -- | | 2024-10-23 | 1.3149 | 1.3149 | 0.51% | 1.34% | 8.41% | 10.88% | 22.32% | 23.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 1.3082 | 1.3082 | 0.31% | 0.91% | -- | 9.02% | 20.47% | 22.74% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 1.3042 | 1.3042 | -0.77% | -0.84% | -- | -- | 20.10% | 22.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 1.3143 | 1.3143 | 2.05% | 0.91% | 8.98% | 9.19% | 19.39% | 23.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 1.2879 | 1.2879 | -0.74% | -2.19% | -- | 7.76% | 16.33% | 20.84% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 1.2975 | 1.2975 | 0.08% | 0.17% | -- | 7.81% | 17.27% | 21.74% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 1.2964 | 1.2964 | -1.44% | -3.38% | -- | 7.39% | 16.48% | 21.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 1.3153 | 1.3153 | 0.99% | 0.57% | -- | -- | 18.18% | 23.41% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 1.3024 | 1.3024 | -1.09% | -0.42% | 9.19% | -- | 16.46% | 22.20% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 1.3168 | 1.3168 | 1.66% | 0.68% | -- | 9.93% | 18.15% | 23.55% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 1.2953 | 1.2953 | -3.46% | -0.96% | 9.34% | -- | 14.86% | 21.53% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.3417 | 1.3417 | 2.58% | 2.58% | 11.97% | -- | 18.58% | 25.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.3079 | 1.3079 | 4.01% | 7.83% | 8.88% | 7.40% | 15.59% | 22.72% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | 11.00% | 17.99% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 1.2319 | 1.2319 | 0.44% | 2.15% | 4.01% | 1.27% | 8.22% | 15.58% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 1.2265 | 1.2265 | 1.12% | -- | 3.55% | 1.36% | 7.12% | 15.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 1.2129 | 1.2129 | 0.00% | -- | 2.41% | -- | 5.93% | 13.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 1.2064 | 1.2064 | 0.03% | -- | 2.71% | -- | 6.20% | 13.19% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 1.2060 | 1.2060 | 0.00% | 1.11% | -- | -1.29% | 6.26% | 13.15% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 1.1928 | 1.1928 | 0.00% | -1.19% | 2.53% | -1.71% | 4.82% | 11.92% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 1.1846 | 1.1846 | -1.14% | -- | 1.82% | -2.83% | 4.41% | 11.15% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 1.1983 | 1.1983 | -0.46% | -0.24% | -- | -1.92% | 5.12% | 12.43% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 1.2038 | 1.2038 | -0.28% | 1.33% | 3.08% | -0.86% | 5.45% | 12.95% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 1.2072 | 1.2072 | -0.33% | -- | 2.44% | -1.47% | 5.43% | 13.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 1.2112 | 1.2112 | 0.00% | -- | 2.78% | -1.01% | 6.70% | 13.64% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 1.2012 | 1.2012 | 1.11% | 1.42% | -- | -1.73% | 6.54% | 12.70% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 1.1880 | 1.1880 | 0.00% | -- | 0.99% | -- | 6.67% | 11.47% | -- | -- | -- | | 2024-08-23 | 1.1844 | 1.1844 | 0.00% | -- | -0.13% | -3.38% | 6.86% | 11.13% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 1.1737 | 1.1737 | -0.08% | 0.69% | -- | -5.92% | 5.04% | 10.12% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 1.1746 | 1.1746 | 0.00% | 1.13% | -- | -5.97% | 5.12% | 10.21% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 1.1636 | 1.1636 | 0.00% | -0.60% | -3.61% | -7.22% | 2.98% | 9.18% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 1.1656 | 1.1656 | 0.35% | -- | -- | -7.50% | 2.90% | 9.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 1.1615 | 1.1615 | -0.16% | -0.54% | -- | -- | 2.54% | 8.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 1.1634 | 1.1634 | -0.62% | -1.27% | -- | -7.23% | 1.95% | 9.16% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 1.1706 | 1.1706 | 0.25% | -- | -- | -- | 2.23% | 9.83% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 1.1677 | 1.1677 | 0.00% | -1.37% | -2.73% | -- | 1.84% | 9.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 1.1678 | 1.1678 | -0.90% | -0.73% | -2.72% | -5.15% | 1.06% | 9.57% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 1.1784 | 1.1784 | 0.00% | -- | -2.45% | -4.29% | 1.85% | 10.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 1.1839 | 1.1839 | 0.00% | -- | -2.78% | -3.84% | 2.24% | 11.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 1.1764 | 1.1764 | 0.00% | -1.97% | -3.40% | -3.26% | 1.66% | 10.38% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 1.1859 | 1.1859 | -1.18% | -1.46% | -- | -- | 2.88% | 11.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 1.2000 | 1.2000 | 0.00% | -0.60% | -- | -- | 4.10% | 12.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 1.2037 | 1.2037 | 0.71% | -- | -1.48% | -0.59% | 3.54% | 12.94% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 1.1952 | 1.1952 | -0.69% | -0.23% | -1.69% | -1.02% | 2.81% | 12.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 1.2035 | 1.2035 | -0.31% | -- | -- | -- | 3.70% | 12.92% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 1.2072 | 1.2072 | 0.00% | -- | -- | 0.56% | 4.02% | 13.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 1.1979 | 1.1979 | 0.00% | -0.42% | -1.74% | 2.32% | 4.75% | 12.39% | -- | -- | -- | | 2024-07-05 | 1.2005 | 1.2005 | -0.15% | -1.42% | -1.13% | -- | 4.40% | 12.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 1.2023 | 1.2023 | -0.05% | -- | -1.87% | -- | 4.26% | 12.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 1.2029 | 1.2029 | -0.42% | -1.08% | -1.69% | -- | 4.55% | 12.86% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 1.2080 | 1.2080 | 0.00% | -0.69% | -1.39% | -- | 5.17% | 13.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 1.2178 | 1.2178 | 0.00% | -- | -1.06% | 5.63% | 7.49% | 14.26% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 1.2160 | 1.2160 | -0.03% | -- | -- | 6.12% | 8.40% | 14.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.2164 | 1.2164 | 0.53% | -0.44% | -- | 6.38% | 7.86% | 14.13% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.2100 | 1.2100 | 0.00% | -0.47% | -- | 5.64% | 7.29% | 13.53% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.2218 | 1.2218 | 0.50% | 0.68% | -2.19% | 5.96% | 8.64% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.2157 | 1.2157 | 0.00% | -0.28% | -2.68% | 5.49% | 8.10% | 14.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.2174 | 1.2174 | 0.32% | 0.26% | -- | 5.32% | 10.15% | 14.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.2135 | 1.2135 | -0.46% | -0.95% | -- | -- | 10.14% | 13.86% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.2191 | 1.2191 | -0.22% | -0.48% | -- | -- | 11.89% | 14.38% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.2218 | 1.2218 | 0.63% | -0.05% | -2.26% | 6.67% | 12.24% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.2142 | 1.2142 | -0.90% | -- | -1.38% | 6.35% | 11.08% | 13.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.2252 | 1.2252 | 0.13% | -0.46% | -0.49% | 7.33% | 12.07% | 14.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 1.2236 | 1.2236 | -0.11% | -1.16% | -0.62% | 7.47% | 11.93% | 14.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.2250 | 1.2250 | 0.21% | -- | -0.50% | 8.13% | 13.23% | 14.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.2224 | 1.2224 | 0.00% | -0.28% | -0.71% | 7.90% | 12.00% | 14.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.2309 | 1.2309 | -0.57% | -- | -- | 9.90% | 12.46% | 15.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.2379 | 1.2379 | 0.00% | -0.78% | -- | -- | 13.10% | 16.15% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.2258 | 1.2258 | -0.42% | -- | -- | 9.96% | 12.31% | 15.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.2310 | 1.2310 | 0.00% | -1.85% | -- | 9.96% | 11.88% | 15.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.2476 | 1.2476 | -0.13% | -0.99% | -- | 12.18% | 13.89% | 17.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.2492 | 1.2492 | 0.00% | -- | 3.45% | -- | 15.76% | 17.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.2542 | 1.2542 | 0.00% | -- | 4.47% | -- | 15.67% | 17.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.2601 | 1.2601 | 0.00% | 0.80% | -- | -- | 17.18% | 18.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.2541 | 1.2541 | 0.00% | 1.86% | -- | -- | 15.01% | 17.67% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.2501 | 1.2501 | 1.54% | 2.80% | -- | 15.94% | 14.83% | 17.29% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.2312 | 1.2312 | 1.25% | -- | -- | -- | 10.88% | 15.52% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | 9.51% | 14.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.2064 | 1.2064 | 0.00% | -0.36% | 5.51% | -- | 8.67% | 13.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.2108 | 1.2108 | 0.27% | -- | 5.00% | 14.46% | 7.46% | 13.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.2075 | 1.2075 | 0.00% | 3.14% | 4.78% | 14.21% | 7.89% | 13.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.2005 | 1.2005 | 0.00% | 2.33% | 4.17% | 12.35% | 8.93% | 12.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.1707 | 1.1707 | 0.00% | -- | 1.31% | 10.24% | 6.79% | 9.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.1732 | 1.1732 | 0.00% | 0.07% | 1.52% | 10.85% | 6.60% | 10.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.1724 | 1.1724 | 0.00% | 2.54% | 2.98% | 9.80% | 7.74% | 10.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.1529 | 1.1529 | 0.00% | 0.52% | 2.94% | 8.48% | 7.26% | 8.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.1459 | 1.1459 | 0.22% | -0.41% | 1.86% | 9.37% | 5.76% | 7.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.1434 | 1.1434 | -0.17% | -0.84% | 2.57% | 9.12% | 5.53% | 7.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.1454 | 1.1454 | -0.13% | -0.61% | 2.31% | 9.68% | 4.90% | 7.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.1469 | 1.1469 | -0.38% | -0.63% | -- | 10.20% | 5.87% | 7.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.1513 | 1.1513 | 0.06% | -0.09% | 3.52% | 11.52% | 6.18% | 8.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.1506 | 1.1506 | -0.22% | -0.46% | -- | 10.88% | 4.50% | 7.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.1531 | 1.1531 | 0.06% | -- | -- | 11.12% | 4.73% | 8.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.1524 | 1.1524 | -0.16% | -0.28% | -- | 10.91% | 4.88% | 8.13% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.1542 | 1.1542 | 0.16% | -- | -- | 10.80% | 5.67% | 8.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.1523 | 1.1523 | -0.31% | 0.60% | -- | 10.81% | 4.23% | 8.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.1559 | 1.1559 | 0.00% | 1.24% | -- | 10.52% | 6.04% | 8.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.1556 | 1.1556 | 0.00% | 1.50% | -- | 11.12% | 5.38% | 8.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.1454 | 1.1454 | 0.32% | 2.27% | 6.23% | 9.79% | 3.16% | 7.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.1417 | 1.1417 | 0.02% | -- | -- | 9.55% | 3.06% | 7.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.1415 | 1.1415 | 0.26% | 1.47% | -- | 8.72% | 3.04% | 7.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.1385 | 1.1385 | 0.49% | 2.13% | 8.40% | 8.22% | 3.00% | 6.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.1329 | 1.1329 | 1.15% | 1.20% | -- | 6.92% | 3.62% | 6.30% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 1.1200 | 1.1200 | 0.00% | -- | -- | 5.14% | 2.44% | 5.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.1250 | 1.1250 | 0.91% | -- | -- | 5.78% | 3.89% | 5.55% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.1148 | 1.1148 | -0.42% | -- | 7.12% | 4.19% | 2.38% | 4.60% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.1195 | 1.1195 | 0.00% | -- | 8.35% | 5.33% | 2.44% | 5.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.1121 | 1.1121 | 0.00% | -- | 5.67% | 3.49% | 2.05% | 4.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 1.0782 | 1.0782 | 0.00% | -- | 0.89% | 0.17% | 2.58% | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 1.0503 | 1.0503 | 0.15% | -- | -1.64% | -2.04% | -0.74% | -1.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 1.0487 | 1.0487 | 0.00% | -0.42% | -1.79% | -2.48% | -0.18% | -1.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 1.0531 | 1.0531 | 1.19% | -0.40% | 0.84% | -1.65% | 0.25% | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 1.0407 | 1.0407 | 0.73% | -2.76% | -0.34% | -3.19% | -0.93% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 1.0332 | 1.0332 | -1.82% | -3.30% | -1.06% | -4.85% | -1.65% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0524 | 1.0524 | -0.51% | -1.21% | 1.42% | -3.67% | 1.01% | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0578 | 1.0578 | 0.05% | -0.66% | 1.94% | -3.91% | 1.92% | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0573 | 1.0573 | -1.21% | -0.44% | 1.76% | -4.50% | 2.09% | -0.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0702 | 1.0702 | 0.16% | 0.60% | 3.00% | -3.27% | 3.42% | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0685 | 1.0685 | 0.30% | 0.95% | 2.84% | -4.00% | 3.57% | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0653 | 1.0653 | 0.05% | -0.32% | 1.85% | -4.93% | 3.50% | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0648 | 1.0648 | 0.26% | -0.12% | 2.03% | -4.78% | 4.09% | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0620 | 1.0620 | -0.17% | 0.01% | 2.12% | -4.71% | 4.12% | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0638 | 1.0638 | 0.51% | -0.19% | 2.29% | -5.67% | 4.06% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0584 | 1.0584 | -0.96% | -0.88% | 1.77% | -6.46% | 3.73% | -0.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0687 | 1.0687 | 0.24% | 0.08% | 2.54% | -5.55% | 4.42% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0661 | 1.0661 | 0.40% | 0.31% | 1.54% | -5.78% | 4.34% | 0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0619 | 1.0619 | -0.37% | 0.64% | 0.94% | -6.15% | 4.43% | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0658 | 1.0658 | -0.19% | 1.73% | 1.31% | -5.81% | 5.48% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0678 | 1.0678 | 0.47% | 2.25% | 0.77% | -5.63% | 6.13% | 5.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0628 | 1.0628 | 0.73% | 2.12% | -0.23% | -6.07% | 5.26% | 4.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0551 | 1.0551 | 0.71% | 2.20% | -0.72% | -6.87% | 4.18% | 3.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 1.0477 | 1.0477 | -0.01% | 0.96% | -1.49% | -7.69% | 4.08% | 3.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0478 | 1.0478 | 0.34% | 0.97% | -1.48% | -7.95% | 4.68% | 3.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 1.0443 | 1.0443 | 0.35% | 0.51% | -1.74% | -8.79% | 4.21% | 2.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 1.0407 | 1.0407 | 0.80% | -0.10% | -2.73% | -8.28% | 3.73% | 2.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0324 | 1.0324 | -0.51% | -0.72% | -3.93% | -9.14% | 2.82% | 1.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0377 | 1.0377 | 0.00% | -0.78% | -2.99% | -8.65% | 2.76% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0377 | 1.0377 | -0.13% | -0.57% | -2.99% | -8.56% | 1.33% | 2.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0390 | 1.0390 | -0.26% | -0.10% | -3.50% | -8.45% | 1.76% | 2.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0417 | 1.0417 | 0.17% | 0.14% | -2.54% | -8.33% | 1.79% | 2.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0399 | 1.0399 | -0.57% | -0.33% | -2.62% | -8.19% | 1.46% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0459 | 1.0459 | 0.22% | 0.36% | -2.23% | -8.09% | 1.81% | 2.85% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0436 | 1.0436 | 0.35% | -0.60% | -2.45% | -8.29% | 1.65% | 2.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0400 | 1.0400 | -0.02% | -1.14% | -2.89% | -8.34% | 1.73% | 2.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0402 | 1.0402 | -0.30% | -1.87% | -3.17% | -8.30% | 1.52% | 2.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0433 | 1.0433 | 0.11% | -1.54% | -3.08% | -8.47% | 1.07% | 2.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0422 | 1.0422 | -0.73% | -2.16% | -3.20% | -8.71% | 0.54% | 2.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0499 | 1.0499 | -0.20% | -1.20% | -2.49% | -8.31% | 3.50% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0520 | 1.0520 | -0.75% | -1.08% | -1.88% | -7.32% | 3.23% | 3.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0600 | 1.0600 | 0.04% | -0.93% | -2.36% | -5.99% | 4.12% | 4.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0596 | 1.0596 | -0.53% | -0.30% | -2.75% | -4.86% | 4.45% | 4.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0652 | 1.0652 | 0.24% | -0.44% | -2.24% | -3.13% | 5.81% | 4.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0627 | 1.0627 | -0.08% | -1.11% | -2.47% | -3.27% | 5.09% | 4.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0635 | 1.0635 | -0.61% | -0.58% | -0.68% | -4.22% | 5.45% | 4.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0700 | 1.0700 | 0.68% | -0.12% | -0.47% | -3.46% | 6.08% | 5.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0628 | 1.0628 | -0.66% | -1.29% | -2.13% | -4.64% | 4.85% | 4.51% | -- | 开放申购 | 暂停赎回 |
|