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| 大成景盛一年A(002946)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 | 1.1575 | 1.2160 | 1.38% | -- | 2.61% | 1.80% | 3.39% | 4.75% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1417 | 1.2002 | 0.00% | 1.38% | -- | -- | 2.14% | 3.32% | -2.80% | -- | -- | | 2024-09-25 | 1.1319 | 1.1904 | 0.13% | -- | -- | -0.16% | 1.25% | 2.43% | -4.08% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1304 | 1.1889 | 0.00% | 0.65% | -- | -0.24% | 1.00% | 2.30% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1262 | 1.1847 | 0.01% | 0.28% | -0.42% | -0.92% | 0.84% | 1.92% | -5.01% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1261 | 1.1846 | 0.00% | -- | -- | -1.20% | 0.74% | 1.91% | -5.02% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1231 | 1.1816 | 0.00% | -0.23% | -0.72% | -1.52% | 0.50% | 1.64% | -6.06% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1233 | 1.1818 | 0.00% | -0.37% | -0.73% | -- | 0.26% | 1.66% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1257 | 1.1842 | -0.10% | -0.21% | -0.66% | -1.41% | -0.11% | 1.87% | -4.80% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1268 | 1.1853 | -0.06% | -0.10% | -0.45% | -1.27% | -0.07% | 1.97% | -4.49% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1275 | 1.1860 | -0.04% | -- | -- | -1.47% | -0.27% | 2.04% | -4.43% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1280 | 1.1865 | 0.00% | -- | -- | -1.15% | 0.16% | 2.08% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.1281 | 1.1866 | 0.02% | -- | -0.37% | -1.36% | 0.28% | 2.09% | -4.30% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1279 | 1.1864 | 0.00% | -- | -- | -1.48% | 0.31% | 2.07% | -4.04% | -- | -- | | 2024-08-26 | 1.1297 | 1.1882 | 0.00% | -- | -- | -1.08% | 1.14% | 2.24% | -3.54% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1299 | 1.1884 | -0.09% | -0.01% | -- | -- | 0.61% | 2.25% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1309 | 1.1894 | 0.00% | -0.03% | -- | -1.48% | 0.53% | 2.34% | -2.61% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1318 | 1.1903 | 0.08% | 0.02% | -0.28% | -1.09% | 0.51% | 2.43% | -2.64% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1309 | 1.1894 | 0.08% | -0.16% | -0.25% | -1.35% | 0.20% | 2.34% | -2.91% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1300 | 1.1885 | -0.11% | -0.33% | -- | -- | 0.12% | 2.26% | -2.99% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1312 | 1.1897 | 0.00% | -0.18% | -- | -1.33% | 0.23% | 2.37% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1316 | 1.1901 | -0.10% | -- | -- | -1.16% | -0.06% | 2.41% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1327 | 1.1912 | -0.09% | -- | -- | -- | -0.13% | 2.51% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1337 | 1.1922 | 0.04% | -- | 0.03% | -- | -0.11% | 2.60% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1332 | 1.1917 | 0.11% | 0.08% | -0.02% | -0.61% | -0.41% | 2.55% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1319 | 1.1904 | 0.00% | -- | -0.13% | -0.28% | -0.53% | 2.43% | -2.34% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1323 | 1.1908 | 0.00% | -0.10% | -0.41% | -0.25% | -0.28% | 2.47% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1312 | 1.1897 | 0.00% | -0.34% | -0.22% | -0.05% | -0.15% | 2.37% | -1.62% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1334 | 1.1919 | -0.08% | -0.14% | -- | 0.18% | 0.40% | 2.57% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1343 | 1.1928 | 0.00% | 0.05% | -- | 0.13% | 0.48% | 2.65% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1351 | 1.1936 | 0.15% | -- | -0.48% | 0.15% | 0.23% | 2.72% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1334 | 1.1919 | -0.14% | -- | -0.46% | 0.06% | 0.07% | 2.57% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1350 | 1.1935 | 0.11% | -- | -0.52% | 0.52% | 0.14% | 2.71% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.1337 | 1.1922 | 0.00% | -- | -0.63% | -- | 0.03% | 2.60% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.1334 | 1.1919 | 0.00% | -0.32% | -0.69% | 0.57% | 0.30% | 2.57% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1378 | 1.1963 | 0.07% | 0.41% | -- | -- | 0.88% | 2.97% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1370 | 1.1955 | 0.00% | -- | -- | 1.46% | 1.14% | 2.90% | 0.19% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1358 | 1.1943 | 0.19% | -0.35% | -0.54% | -- | 1.29% | 2.79% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1337 | 1.1922 | 0.05% | -0.60% | -0.73% | -- | 0.70% | 2.60% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1331 | 1.1916 | 0.00% | -0.48% | -0.78% | 0.86% | 0.65% | 2.54% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1367 | 1.1952 | -0.27% | -0.32% | -0.98% | 1.00% | 0.58% | 2.87% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1398 | 1.1983 | -0.07% | -- | -0.58% | 1.29% | 0.81% | 3.15% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1406 | 1.1991 | 0.18% | -- | -0.51% | -- | 0.75% | 3.22% | 1.43% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1386 | 1.1971 | -0.20% | -- | -0.68% | 1.37% | 0.57% | 3.04% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1409 | 1.1994 | 0.04% | -- | -- | 1.67% | 1.17% | 3.25% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1404 | 1.1989 | 0.00% | -0.12% | -0.52% | -- | 1.33% | 3.20% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1418 | 1.2003 | 0.04% | -0.16% | 0.15% | 1.76% | 2.05% | 3.33% | 1.44% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1413 | 1.1998 | -0.26% | -0.31% | 0.55% | 1.59% | 1.66% | 3.29% | 1.39% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1443 | 1.2028 | 0.28% | -- | 0.81% | -- | 1.96% | 3.56% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.1411 | 1.1996 | 0.00% | -- | 0.53% | 1.47% | 1.68% | 3.27% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1436 | 1.2021 | -0.10% | 0.02% | 0.75% | -- | 2.11% | 3.49% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1448 | 1.2033 | 0.00% | -0.20% | 1.00% | -- | 2.36% | 3.60% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1420 | 1.2005 | -0.12% | -0.38% | 0.98% | -- | 2.35% | 3.35% | 2.04% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1434 | 1.2019 | -0.32% | -0.08% | 1.06% | -- | 2.22% | 3.48% | 2.29% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1471 | 1.2056 | 0.00% | 0.06% | 1.26% | -- | 2.27% | 3.81% | 2.62% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1479 | 1.2064 | 0.13% | 0.13% | -- | -- | 2.45% | 3.88% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1464 | 1.2049 | 0.18% | -- | 1.21% | 3.55% | 2.46% | 3.75% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1443 | 1.2028 | -0.18% | -0.05% | 1.35% | 3.36% | 2.31% | 3.56% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1464 | 1.2049 | 0.00% | -- | -- | 3.55% | 2.33% | 3.75% | 2.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1464 | 1.2049 | 0.00% | 0.55% | -- | 3.55% | 2.53% | 3.75% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1449 | 1.2034 | 0.00% | 0.86% | 1.62% | 3.41% | 2.01% | 3.61% | 2.35% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1401 | 1.1986 | 0.44% | 0.58% | 1.16% | 3.24% | 1.41% | 3.18% | 1.69% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1351 | 1.1936 | 0.14% | 0.33% | -- | -- | 0.44% | 2.72% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1335 | 1.1920 | 0.00% | 0.06% | -- | -- | 0.30% | 2.58% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1318 | 1.1903 | 0.08% | -0.14% | -- | -- | 0.73% | 2.43% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1309 | 1.1894 | -0.04% | -0.16% | 0.67% | 3.02% | 0.23% | 2.34% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1314 | 1.1899 | -0.12% | 0.20% | 0.71% | 3.24% | 0.02% | 2.39% | 1.32% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1328 | 1.1913 | 0.00% | -- | 0.84% | 3.46% | 0.14% | 2.52% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1334 | 1.1919 | 0.06% | 0.65% | -- | 3.06% | -0.79% | 2.57% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1327 | 1.1912 | 0.32% | 0.64% | 0.85% | 3.00% | -0.81% | 2.51% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1291 | 1.1876 | 0.00% | 0.21% | 0.53% | 2.49% | -0.99% | 2.18% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.1261 | 1.1846 | 0.05% | -0.08% | 0.04% | 2.30% | -1.18% | 1.91% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1255 | 1.1840 | -0.11% | -0.13% | -- | 2.30% | -1.29% | 1.86% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1267 | 1.1852 | 0.00% | -- | -- | 2.33% | -1.38% | 1.96% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.1270 | 1.1855 | 0.00% | 0.71% | 0.21% | 2.04% | -0.90% | 1.99% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1206 | 1.1791 | 0.13% | -0.40% | 0.49% | 1.51% | -0.75% | 1.41% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1191 | 1.1776 | 0.00% | -0.56% | -- | 1.66% | -1.07% | 1.28% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.1234 | 1.1819 | -0.15% | 0.02% | -- | 2.16% | -0.60% | 1.67% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1251 | 1.1836 | -0.03% | 0.26% | 1.00% | 2.28% | -0.23% | 1.82% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.1254 | 1.1839 | 0.01% | -- | -- | 2.46% | 0.18% | 1.85% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.1253 | 1.1838 | 0.00% | 0.18% | 1.30% | 2.29% | 0.23% | 1.84% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1232 | 1.1817 | 0.09% | -- | 1.45% | 1.98% | -0.31% | 1.65% | 0.97% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.1222 | 1.1807 | 0.00% | -- | 1.36% | 1.76% | -0.29% | 1.56% | 0.73% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1233 | 1.1818 | -0.21% | -0.01% | 1.46% | 1.65% | -0.22% | 1.66% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.1257 | 1.1842 | 0.00% | -- | 1.68% | 1.92% | -0.01% | 1.87% | 1.06% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1220 | 1.1805 | -0.12% | 0.62% | 1.60% | 1.90% | -1.12% | 1.54% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1234 | 1.1819 | 0.00% | -- | -- | 2.14% | -1.05% | 1.67% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1246 | 1.1831 | 0.00% | -- | 2.13% | 1.77% | -1.07% | 1.77% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1151 | 1.1736 | 0.00% | 0.10% | -- | 0.79% | -1.62% | 0.91% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1166 | 1.1751 | 0.00% | 0.51% | -- | 1.06% | -1.58% | 1.05% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1140 | 1.1725 | 0.00% | 0.62% | 1.35% | 0.45% | -2.16% | 0.81% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1109 | 1.1694 | 0.34% | 0.34% | 1.06% | 0.20% | -1.66% | 0.53% | -1.99% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1071 | 1.1656 | 0.00% | 0.54% | 0.63% | -0.16% | -1.90% | 0.19% | -1.76% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1043 | 1.1628 | 0.00% | -- | 0.15% | -0.41% | -2.07% | -0.06% | -1.74% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1011 | 1.1596 | 0.00% | -- | -0.45% | -0.30% | -2.83% | -0.35% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1011 | 1.1596 | 0.00% | 0.30% | -0.45% | -0.41% | -2.55% | -0.35% | -1.97% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0978 | 1.1563 | 0.17% | -0.17% | -0.16% | -0.05% | -2.71% | -0.65% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0959 | 1.1544 | 0.09% | -0.53% | -0.34% | 0.00% | -2.88% | -0.82% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0949 | 1.1534 | -0.39% | -0.57% | -0.43% | -0.50% | -2.97% | -0.91% | -3.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0992 | 1.1577 | -0.05% | -0.14% | -0.08% | -0.38% | -2.31% | -0.52% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0997 | 1.1582 | 0.00% | -0.10% | 0.04% | -0.76% | -2.07% | -0.48% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0997 | 1.1582 | -0.18% | -0.05% | -0.15% | -1.15% | -2.08% | -0.48% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1017 | 1.1602 | 0.05% | 0.06% | 0.03% | -0.93% | -1.94% | -0.30% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1012 | 1.1597 | 0.05% | 0.09% | -0.02% | -1.18% | -1.74% | -0.34% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1007 | 1.1592 | -0.01% | -0.18% | -0.40% | -1.41% | -1.57% | -0.39% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1008 | 1.1593 | 0.05% | -0.28% | -0.33% | -1.22% | -1.64% | -0.38% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1002 | 1.1587 | -0.07% | -0.39% | -0.16% | -1.34% | -1.69% | -0.43% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1010 | 1.1595 | 0.07% | -0.36% | -0.09% | -1.57% | -1.63% | -0.36% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1002 | 1.1587 | -0.23% | -0.53% | -0.16% | -1.73% | -1.50% | -0.43% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1027 | 1.1612 | -0.11% | -0.31% | 0.25% | -1.51% | -1.22% | -0.21% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1039 | 1.1624 | -0.05% | 0.00% | -0.01% | -1.40% | -0.76% | -0.10% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1045 | 1.1630 | -0.05% | 0.34% | -0.05% | -1.35% | -0.62% | -0.05% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1050 | 1.1635 | -0.10% | 0.61% | 0.00% | -1.30% | -0.31% | 0.00% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1061 | 1.1646 | 0.20% | 0.59% | 0.13% | -1.21% | -0.08% | -0.48% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1039 | 1.1624 | 0.28% | 0.35% | -0.23% | -1.40% | -0.27% | -0.67% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1008 | 1.1593 | 0.23% | 0.22% | -0.38% | -1.52% | -0.69% | -0.95% | -1.04% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0983 | 1.1568 | -0.17% | -0.16% | -0.60% | -1.67% | -0.64% | -1.18% | -1.27% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1002 | 1.1587 | 0.05% | 0.08% | -0.43% | -1.58% | -0.24% | -1.01% | -1.10% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0996 | 1.1581 | -0.04% | -0.16% | -0.52% | -1.75% | -0.30% | -1.06% | -0.76% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1000 | 1.1585 | 0.15% | -0.25% | -0.81% | -1.34% | -0.31% | -1.03% | -0.91% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0984 | 1.1569 | -0.15% | -0.40% | -1.00% | -1.65% | -0.53% | -1.17% | -0.83% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1001 | 1.1586 | 0.07% | -0.45% | -0.78% | -1.58% | -0.53% | -1.02% | -0.68% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0993 | 1.1578 | -0.19% | -0.47% | -0.85% | -1.74% | -0.98% | -1.09% | -0.75% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1014 | 1.1599 | -0.13% | -0.05% | -0.81% | -1.41% | -0.82% | -0.90% | -0.56% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1028 | 1.1613 | 0.00% | 0.16% | -0.51% | -1.28% | -0.74% | -0.77% | -0.37% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1028 | 1.1613 | -0.21% | 0.15% | -0.50% | -1.32% | -0.78% | -0.77% | -0.20% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1051 | 1.1636 | 0.05% | 0.47% | -0.22% | -1.30% | -0.79% | -0.57% | 0.01% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1045 | 1.1630 | 0.23% | 0.05% | -0.27% | -1.42% | -6.05% | -0.62% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1020 | 1.1605 | 0.09% | -0.27% | -0.62% | -1.47% | -6.13% | -0.85% | -0.81% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1010 | 1.1595 | -0.01% | -0.31% | -0.71% | -1.73% | -6.29% | -0.94% | -0.92% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1011 | 1.1596 | 0.11% | -0.33% | -0.70% | -2.29% | -6.50% | -0.93% | -1.09% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0999 | 1.1584 | -0.37% | -0.59% | -0.48% | -2.46% | -6.68% | -1.03% | -1.19% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1040 | 1.1625 | -0.09% | -0.09% | -0.11% | -2.34% | -6.19% | -0.67% | -0.83% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1050 | 1.1635 | 0.05% | 0.01% | 0.05% | -1.88% | -6.26% | -0.58% | -0.92% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1044 | 1.1629 | -0.03% | -0.25% | -0.22% | -1.82% | -6.17% | -0.63% | -0.66% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1047 | 1.1632 | -0.15% | -0.05% | 0.03% | -1.75% | -6.31% | -0.60% | -0.62% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1064 | 1.1649 | 0.13% | -0.23% | 0.18% | -1.16% | -5.87% | -0.45% | -0.47% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1050 | 1.1635 | 0.01% | -0.41% | 0.05% | -1.07% | -6.13% | -0.58% | -0.59% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1049 | 1.1634 | -0.21% | -0.34% | 0.60% | -1.39% | -6.14% | -0.58% | -1.12% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1072 | 1.1657 | 0.17% | -0.06% | 1.03% | -1.11% | -5.81% | -0.38% | -0.97% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1053 | 1.1638 | -0.33% | -0.46% | 0.45% | -1.68% | -6.03% | -0.55% | -0.85% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1090 | 1.1675 | -0.05% | 0.05% | 0.78% | -1.26% | -5.87% | -0.22% | -0.52% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1095 | 1.1680 | 0.07% | 0.11% | 0.83% | -1.37% | -5.73% | -0.17% | -0.48% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1087 | 1.1672 | 0.07% | 0.11% | -0.34% | -1.73% | -5.95% | -0.24% | -0.40% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1079 | 1.1664 | -0.23% | -0.04% | -0.37% | -1.62% | -6.20% | -0.31% | -0.72% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1104 | 1.1689 | 0.17% | 0.14% | -0.36% | -1.61% | -6.25% | -0.09% | -0.36% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1085 | 1.1670 | 0.02% | -0.04% | -0.53% | -1.79% | -6.25% | -0.26% | -0.53% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1083 | 1.1668 | 0.07% | -0.05% | -0.55% | -1.80% | -6.43% | -0.28% | -0.55% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1075 | 1.1660 | -0.07% | 0.21% | -0.68% | -2.29% | -6.32% | -0.35% | -0.91% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1083 | 1.1668 | -0.05% | 0.49% | -0.92% | -2.12% | -6.50% | -0.28% | -0.91% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1089 | 1.1674 | 0.00% | 0.41% | -0.96% | -2.23% | -6.54% | -0.22% | -0.55% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1089 | 1.1674 | 0.00% | 0.30% | -0.96% | -2.30% | -6.70% | -0.22% | -0.55% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1089 | 1.1674 | 0.33% | 0.19% | -0.96% | -2.55% | -6.74% | -0.22% | -0.55% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1052 | 1.1637 | 0.21% | 0.07% | -1.29% | -2.82% | -6.71% | -0.56% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1029 | 1.1614 | -0.14% | 0.18% | -1.49% | -2.94% | -6.85% | -0.76% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1044 | 1.1629 | -0.11% | 0.41% | -1.36% | -2.85% | -6.49% | -0.63% | 0.23% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1056 | 1.1641 | -0.11% | 0.66% | -1.25% | -2.84% | -6.07% | -0.52% | 0.34% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1068 | 1.1653 | 0.22% | 0.99% | -1.14% | -2.53% | -6.16% | -0.41% | 0.44% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1044 | 1.1629 | 0.32% | 0.36% | -1.20% | -2.38% | -6.58% | -0.63% | 0.21% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1009 | 1.1594 | 0.09% | -0.23% | -1.44% | -2.73% | -6.93% | -0.94% | 0.08% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0999 | 1.1584 | 0.15% | -0.74% | -1.61% | -2.91% | -6.93% | -1.03% | 0.21% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0983 | 1.1568 | 0.22% | -1.28% | -1.87% | -2.66% | -7.14% | -1.18% | 0.06% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0959 | 1.1544 | -0.41% | -1.45% | -2.08% | -2.92% | -7.49% | -1.39% | -0.15% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1004 | 1.1589 | -0.27% | -1.26% | -1.47% | -2.58% | -7.08% | -0.99% | -0.76% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1034 | 1.1619 | -0.42% | -1.16% | -1.29% | -2.57% | -7.01% | -0.72% | -0.17% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1081 | 1.1666 | -0.40% | -0.57% | -0.96% | -2.15% | -6.81% | -0.30% | -0.14% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1125 | 1.1710 | 0.04% | -0.23% | -0.42% | -1.77% | -6.43% | 0.10% | 0.26% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1120 | 1.1705 | -0.22% | -0.59% | -0.47% | -1.89% | -6.44% | 0.05% | 0.22% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1144 | 1.1729 | -0.18% | -0.46% | -0.28% | -1.63% | -5.89% | 0.27% | -0.02% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1164 | 1.1749 | 0.18% | -0.29% | -0.29% | -1.12% | -5.84% | 0.45% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1144 | 1.1729 | -0.06% | -0.46% | -0.54% | -1.55% | -5.66% | 0.27% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1151 | 1.1736 | -0.31% | -0.40% | -0.30% | -1.28% | -5.60% | 0.33% | 0.92% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1186 | 1.1771 | -0.09% | -0.09% | 0.02% | -0.98% | -5.50% | 0.65% | 1.24% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1196 | 1.1781 | 0.16% | 0.42% | 0.02% | -0.41% | -5.59% | 0.74% | 2.35% | 暂停申购 | 暂停赎回 |
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