|
| 大成趋势回报A(002383)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 | | 2024-09-30 | 1.2240 | 1.4140 | 4.97% | 13.12% | 10.97% | -- | 14.93% | 15.69% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1660 | 1.3560 | 0.00% | 8.77% | -- | -- | 10.00% | 10.21% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1250 | 1.3150 | 0.81% | 6.13% | 0.81% | -0.18% | 6.53% | 6.33% | -13.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1160 | 1.3060 | 3.14% | 6.49% | 0.00% | -0.80% | 5.48% | 5.48% | -14.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.2720 | 0.93% | 3.24% | -3.05% | -4.75% | 2.27% | 2.27% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0720 | 1.2620 | 0.56% | 2.29% | -3.94% | -5.80% | 2.58% | 1.32% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0660 | 1.2560 | 0.57% | -- | -- | -6.82% | 1.91% | 0.76% | -17.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0600 | 1.2500 | 1.15% | -- | -- | -7.26% | 1.15% | 0.19% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0480 | 1.2380 | 0.00% | -2.96% | -- | -8.71% | 0.77% | -0.95% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0800 | 1.2700 | -0.92% | -2.09% | -1.82% | -- | 2.66% | 2.08% | -16.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0900 | 1.2800 | -0.64% | -1.71% | -0.64% | -- | 2.83% | 3.02% | -15.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0970 | 1.2870 | -0.54% | -- | -1.61% | -6.08% | 2.81% | 3.69% | -14.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1030 | 1.2930 | -0.54% | -- | -1.08% | -5.16% | 4.55% | 4.25% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1090 | 1.2990 | 0.54% | -- | -0.54% | -4.73% | 5.12% | 4.82% | -13.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1030 | 1.2930 | -0.54% | -1.16% | -- | -5.32% | 4.55% | 4.25% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1090 | 1.2990 | 0.00% | -0.54% | -0.63% | -5.78% | 5.22% | 4.82% | -13.43% | -- | -- | | 2024-08-23 | 1.1160 | 1.3060 | 0.09% | -- | -0.89% | -5.10% | 7.62% | 5.48% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1150 | 1.3050 | 0.18% | 0.45% | -1.06% | -6.14% | 6.39% | 5.39% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1130 | 1.3030 | -0.27% | -- | -- | -6.23% | 7.74% | 5.20% | -12.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1160 | 1.3060 | 0.00% | -- | -- | -5.66% | 7.10% | 5.48% | -12.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1100 | 1.3000 | 0.00% | 0.91% | -2.63% | -- | 4.62% | 4.91% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0980 | 1.2880 | -0.18% | -1.52% | -4.60% | -6.15% | 2.71% | 3.78% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1000 | 1.2900 | -0.18% | -- | -- | -- | 2.14% | 3.97% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1020 | 1.2920 | 0.18% | -- | -4.26% | -- | 2.04% | 4.16% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1000 | 1.2900 | 0.27% | -- | -4.43% | -- | 1.29% | 3.97% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0970 | 1.2870 | -1.61% | -1.70% | -4.69% | -5.10% | 1.01% | 3.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1150 | 1.3050 | 0.00% | -- | -4.62% | -3.55% | 2.67% | 5.39% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1160 | 1.3060 | 0.00% | -0.98% | -- | -2.96% | 1.64% | 5.48% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1110 | 1.3010 | 0.00% | -2.46% | -1.42% | -3.48% | 1.46% | 5.01% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1260 | 1.3160 | -0.09% | -1.57% | -0.88% | -- | 4.07% | 6.43% | -13.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1270 | 1.3170 | 0.00% | -1.14% | -0.79% | -2.00% | 4.16% | 6.52% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 1.3290 | 0.18% | -0.44% | -0.35% | -2.40% | 4.11% | 7.66% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1370 | 1.3270 | -0.61% | -0.35% | 0.26% | -- | 3.36% | 7.47% | -12.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1440 | 1.3340 | 0.35% | -0.61% | -- | -- | 3.62% | 8.13% | -11.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1400 | 1.3300 | 0.00% | -- | -- | -- | 3.26% | 7.75% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1440 | 1.3340 | 0.26% | -0.95% | -- | -0.69% | 4.57% | 8.13% | -12.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1410 | 1.3310 | -0.87% | -1.81% | -- | -0.87% | 4.49% | 7.84% | -12.57% | -- | -- | | 2024-07-09 | 1.1510 | 1.3410 | 0.00% | -1.54% | -- | -- | 5.31% | 8.79% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1510 | 1.3410 | -0.35% | -- | -- | -0.95% | 5.69% | 8.79% | -12.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1550 | 1.3450 | -0.60% | -- | -1.11% | -0.60% | 5.58% | 9.17% | -11.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1620 | 1.3520 | -0.60% | 2.29% | -0.09% | 0.00% | 6.12% | 9.83% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1690 | 1.3590 | 0.00% | 3.73% | 0.43% | 1.56% | 7.74% | 10.49% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1360 | 1.3260 | 0.80% | -0.70% | -3.07% | -- | 7.07% | 7.37% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1270 | 1.3170 | 0.18% | -1.40% | -3.84% | -- | 4.35% | 6.52% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1250 | 1.3150 | -0.97% | -0.79% | -4.01% | 0.36% | 4.17% | 6.33% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1360 | 1.3260 | -0.18% | -- | -4.30% | -- | 5.19% | 7.37% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1380 | 1.3280 | -0.52% | -0.87% | -3.80% | -- | 3.64% | 7.56% | -11.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1440 | 1.3340 | 0.09% | -- | -2.80% | 1.96% | 3.72% | 8.13% | -10.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1430 | 1.3330 | 0.79% | -- | -2.89% | 1.69% | 2.42% | 8.03% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1340 | 1.3240 | 0.00% | -- | -3.65% | 1.25% | 1.61% | 7.18% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1480 | 1.3380 | 0.00% | -- | -2.46% | 3.42% | 3.33% | 8.51% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1680 | 1.3580 | 0.43% | -- | 1.04% | 3.45% | 5.99% | 10.40% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1630 | 1.3530 | -0.09% | -2.02% | 0.61% | -- | 5.54% | 9.92% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1640 | 1.3540 | -0.09% | -0.68% | 0.69% | -- | 6.40% | 10.02% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1650 | 1.3550 | -1.02% | -0.94% | 0.78% | -- | 6.78% | 10.11% | -9.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1770 | 1.3670 | 0.00% | -0.93% | 2.35% | -- | 8.38% | 11.25% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1870 | 1.3770 | 1.28% | 0.34% | -- | -- | 10.42% | 12.19% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1720 | 1.3620 | -0.34% | -0.42% | -- | -- | 9.64% | 10.78% | -8.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1760 | 1.3660 | -1.01% | -- | -- | -- | 8.49% | 11.15% | -7.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1880 | 1.3780 | 0.08% | -- | 3.30% | -- | 8.69% | 12.29% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1870 | 1.3770 | 0.34% | -- | -- | -- | 8.80% | 12.19% | -6.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1830 | 1.3730 | 0.51% | 0.51% | -- | -- | 8.43% | 11.81% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1770 | 1.3670 | 0.00% | -- | -- | 11.14% | 8.58% | 11.25% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1770 | 1.3670 | 0.00% | -- | 2.26% | 11.14% | 7.88% | 11.25% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1700 | 1.3600 | 0.00% | 1.21% | -- | 10.48% | 4.09% | 10.59% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1560 | 1.3460 | 0.52% | -- | -- | 11.15% | 3.31% | 9.26% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1500 | 1.3400 | 0.00% | 0.00% | -- | -- | 2.77% | 8.70% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1510 | 1.3410 | 0.00% | -1.37% | -- | -- | 3.69% | 8.79% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1500 | 1.3400 | 0.00% | -- | 2.59% | 14.09% | 3.42% | 8.70% | -8.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1670 | 1.3570 | 0.00% | 1.30% | 3.83% | 12.00% | 2.64% | 10.30% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1510 | 1.3410 | -0.09% | -0.95% | 3.69% | 9.62% | 2.22% | 8.79% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1520 | 1.3420 | 0.09% | -0.86% | -- | 9.51% | 3.32% | 8.88% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1510 | 1.3410 | 0.00% | -0.95% | -- | 9.10% | 4.45% | 8.79% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1540 | 1.3440 | -0.69% | 0.61% | -- | 9.07% | 3.41% | 9.07% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1620 | 1.3520 | 0.96% | 4.12% | -- | 9.21% | 4.31% | 9.83% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1510 | 1.3410 | 0.35% | -- | -- | 8.79% | 3.60% | 8.79% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1470 | 1.3370 | 0.00% | -- | -- | 9.34% | 3.24% | 8.41% | -8.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1210 | 1.3110 | 0.45% | -- | 3.32% | 8.31% | 2.19% | 5.95% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1160 | 1.3060 | 0.00% | -- | -- | 7.62% | 1.36% | 5.48% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1210 | 1.3110 | 0.00% | 0.09% | -- | 9.05% | 0.90% | 5.95% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1220 | 1.3120 | -0.18% | 1.08% | -- | 8.83% | 2.47% | 6.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1240 | 1.3140 | 0.36% | -- | 6.14% | 9.02% | 2.65% | 6.24% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1200 | 1.3100 | 0.27% | -- | 5.76% | 8.74% | 1.45% | 5.86% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1170 | 1.3070 | 0.63% | -- | 5.48% | 7.92% | 2.01% | 5.58% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1100 | 1.3000 | 0.00% | -1.51% | 4.82% | 7.04% | 0.18% | 4.91% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1100 | 1.3000 | 0.00% | -1.68% | 4.82% | 6.32% | 1.00% | 4.91% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1270 | 1.3170 | -0.18% | 3.87% | -- | 8.47% | 0.09% | 6.52% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1290 | 1.3190 | 0.00% | -- | -- | 8.98% | -0.35% | 6.71% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1290 | 1.3190 | 0.00% | 3.29% | -- | 7.32% | -0.35% | 6.71% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0850 | 1.2750 | 0.00% | -- | -- | 3.83% | -3.81% | 2.55% | -14.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0930 | 1.2830 | 0.00% | -- | -- | 5.30% | -2.67% | 3.31% | -13.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0590 | 1.2490 | 0.00% | 3.02% | 0.09% | 1.63% | -3.38% | 0.09% | -16.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0280 | 1.2180 | 0.00% | -- | -2.00% | 0.49% | -7.80% | -2.84% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0400 | 1.2300 | 0.00% | 2.16% | -0.86% | 0.58% | -5.71% | -1.70% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0350 | 1.2250 | 1.67% | -0.77% | 0.68% | 2.68% | -5.91% | -2.17% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0180 | 1.2080 | 0.99% | -3.78% | -0.97% | 2.00% | -7.45% | -3.78% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0080 | 1.1980 | -2.61% | -4.36% | -1.95% | -0.88% | -8.36% | -4.73% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0350 | 1.2250 | -0.67% | -1.43% | 0.39% | 0.88% | -5.39% | -2.17% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0420 | 1.2320 | -0.10% | -0.95% | 1.07% | -0.19% | -3.96% | -1.51% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0430 | 1.2330 | -1.42% | -1.14% | 1.26% | -1.04% | -3.60% | -1.42% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0580 | 1.2480 | 0.38% | -0.19% | 2.72% | 0.57% | -1.95% | 0.00% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0540 | 1.2440 | 0.38% | -0.38% | 2.33% | -0.47% | -1.40% | -0.38% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0500 | 1.2400 | -0.19% | -0.94% | 0.57% | -0.85% | -1.69% | -0.76% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0520 | 1.2420 | -0.28% | -1.13% | 1.25% | -0.38% | -1.22% | -0.57% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0550 | 1.2450 | -0.47% | -0.85% | 1.93% | 0.19% | -0.57% | -0.28% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0600 | 1.2500 | 0.19% | 0.19% | 2.42% | -0.09% | 0.28% | 0.19% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0580 | 1.2480 | -0.19% | 0.86% | 2.22% | -0.66% | 0.57% | 0.00% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0600 | 1.2500 | -0.38% | 1.05% | 2.32% | -0.47% | 1.63% | 0.19% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0640 | 1.2540 | 0.00% | 2.80% | 1.14% | -0.09% | 2.80% | 0.57% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0640 | 1.2540 | 0.57% | 2.60% | 1.14% | -0.09% | 2.90% | 0.57% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0580 | 1.2480 | 0.86% | 3.52% | 0.57% | -0.66% | 3.32% | 0.00% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0490 | 1.2390 | 1.35% | 2.04% | 0.19% | -1.50% | 2.74% | 1.45% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0350 | 1.2250 | -0.19% | 0.88% | -0.96% | -2.82% | 0.98% | 0.10% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0370 | 1.2270 | 1.47% | 0.97% | -0.38% | -2.17% | 0.48% | 0.29% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0220 | 1.2120 | -0.87% | -0.87% | -1.54% | -3.13% | 0.00% | -1.16% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0310 | 1.2210 | 0.29% | 0.00% | -0.67% | -2.37% | 2.38% | -0.29% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0280 | 1.2180 | 0.19% | -0.19% | -0.58% | -2.84% | 1.68% | -0.58% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.2160 | -0.10% | -0.87% | -1.44% | -1.63% | 0.00% | -0.77% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0270 | 1.2170 | -0.39% | -0.96% | -1.25% | -1.72% | -0.39% | -0.68% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0310 | 1.2210 | 0.00% | -1.25% | -0.87% | -1.43% | -0.29% | -0.29% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0310 | 1.2210 | 0.10% | -0.77% | -0.87% | -1.62% | -2.00% | -0.29% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0300 | 1.2200 | -0.48% | -0.48% | -1.15% | -1.34% | -2.18% | -0.39% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0350 | 1.2250 | -0.19% | 0.00% | -0.48% | -0.77% | -1.90% | 0.10% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0370 | 1.2270 | -0.67% | -0.19% | -0.10% | -0.29% | -1.71% | 0.29% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0440 | 1.2340 | 0.48% | 0.77% | 0.58% | -0.38% | -1.42% | 0.97% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0390 | 1.2290 | 0.39% | -1.24% | 0.10% | -0.86% | -2.99% | 0.48% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0350 | 1.2250 | 0.00% | -1.62% | -0.67% | -0.19% | -2.82% | 0.10% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0350 | 1.2250 | -0.38% | -1.15% | -0.67% | -0.48% | -3.09% | 0.10% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0390 | 1.2290 | 0.29% | -0.76% | -0.38% | -1.24% | -3.26% | 0.48% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0360 | 1.2260 | -1.52% | -0.86% | 0.68% | -2.26% | -3.00% | 0.19% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0520 | 1.2420 | 0.00% | 1.06% | 2.24% | -1.41% | -1.50% | 1.74% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0520 | 1.2420 | 0.48% | 1.35% | 2.83% | -0.28% | -1.50% | 1.74% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0470 | 1.2370 | 0.00% | 0.67% | 1.26% | -0.76% | -1.97% | 1.26% | -14.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 1.2370 | 0.19% | 1.26% | 2.15% | -0.66% | -1.97% | 1.26% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0450 | 1.2350 | 0.38% | 0.38% | 1.95% | 0.67% | -2.15% | 1.06% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0410 | 1.2310 | 0.29% | 0.10% | 1.56% | 1.17% | -2.53% | 0.68% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0380 | 1.2280 | -0.19% | -0.19% | 2.98% | 0.10% | -2.90% | 0.39% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0400 | 1.2300 | 0.58% | 0.10% | 4.21% | 0.29% | -2.89% | 0.58% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0340 | 1.2240 | -0.67% | -0.77% | 1.67% | -1.34% | -3.90% | 0.00% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0410 | 1.2310 | 0.10% | 0.10% | 2.36% | 0.77% | -3.61% | 0.68% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0400 | 1.2300 | 0.00% | 0.19% | 2.26% | -0.19% | -3.97% | 0.58% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0400 | 1.2300 | 0.10% | 0.19% | -1.33% | -1.52% | -4.50% | 0.58% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0390 | 1.2290 | -0.29% | -0.29% | -1.24% | -1.33% | -4.24% | 0.48% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0420 | 1.2320 | 0.19% | 0.00% | -1.61% | -1.79% | -4.14% | 0.77% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0400 | 1.2300 | 0.19% | -0.19% | -1.79% | -1.89% | -3.17% | 0.58% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0380 | 1.2280 | 0.00% | -0.48% | -1.98% | -1.33% | -3.35% | 0.39% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0380 | 1.2280 | -0.38% | 0.87% | -1.42% | -3.17% | -3.17% | 0.39% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0420 | 1.2320 | 0.00% | 1.76% | -1.79% | -2.53% | -3.16% | 0.77% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0420 | 1.2320 | 0.00% | 1.86% | -2.16% | -3.25% | -3.61% | 0.77% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0420 | 1.2320 | -0.10% | 1.26% | -2.16% | -3.52% | -4.14% | 0.77% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0430 | 1.2330 | 1.36% | 0.87% | -2.07% | -3.96% | -4.05% | 0.87% | -14.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0290 | 1.2190 | 0.49% | 0.39% | -3.38% | -5.42% | -4.01% | -0.48% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0240 | 1.2140 | 0.10% | 0.89% | -3.85% | -5.71% | -4.66% | -0.97% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0230 | 1.2130 | -0.58% | 1.19% | -3.94% | -6.66% | -4.57% | -1.06% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0290 | 1.2190 | -0.48% | 2.08% | -3.38% | -6.45% | -3.96% | -0.48% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0340 | 1.2240 | 0.88% | 3.61% | -2.91% | -5.83% | -3.45% | 0.00% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0250 | 1.2150 | 0.99% | 0.79% | -3.30% | -5.79% | -4.30% | -0.87% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0150 | 1.2050 | 0.40% | -1.07% | -3.79% | -6.88% | -5.23% | -1.84% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0110 | 1.2010 | 0.30% | -3.16% | -4.26% | -7.67% | -5.60% | -2.22% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0080 | 1.1980 | 1.00% | -4.36% | -4.73% | -7.10% | -5.88% | -2.51% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9980 | 1.1880 | -1.87% | -5.13% | -5.67% | -7.76% | -6.82% | -3.48% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0170 | 1.2070 | -0.88% | -3.97% | -2.68% | -6.27% | -5.13% | -1.64% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0260 | 1.2160 | -1.72% | -3.12% | -1.91% | -6.22% | -4.20% | -0.77% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0440 | 1.2340 | -0.95% | -1.14% | -0.38% | -4.57% | -2.61% | 0.97% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0540 | 1.2440 | 0.19% | 0.09% | 0.96% | -4.18% | -1.68% | 1.93% | -12.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0520 | 1.2420 | -0.66% | -0.85% | 0.77% | -4.71% | -1.96% | 1.74% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0590 | 1.2490 | 0.00% | -0.56% | 1.83% | -3.46% | -1.21% | 2.42% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0590 | 1.2490 | 0.28% | -0.56% | 1.05% | -2.67% | -1.21% | 2.42% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0560 | 1.2460 | 0.28% | -0.85% | 0.76% | -3.47% | -1.49% | 2.13% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0530 | 1.2430 | -0.75% | -1.13% | 1.54% | -3.57% | -1.77% | 1.84% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0610 | 1.2510 | -0.38% | -0.38% | 2.31% | -2.93% | -0.84% | 2.61% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0650 | 1.2550 | 0.47% | 2.11% | 2.60% | -1.02% | -0.47% | 3.00% | -7.55% | 开放申购 | 开放赎回 |
|