|
| 大成景恒A(090019)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 | | 2024-11-20 | 2.5952 | 3.4742 | 2.13% | -1.40% | 16.75% | 17.91% | -16.70% | -14.26% | 3.79% | 限大额 | 开放赎回 | | 2024-11-19 | 2.5411 | 3.4018 | 1.76% | -3.72% | 14.31% | -- | -17.77% | -16.05% | 1.63% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4972 | 3.3431 | -1.08% | -6.80% | 12.34% | -- | -19.19% | -17.50% | 0.79% | 限大额 | 开放赎回 | | 2024-11-15 | 2.5245 | 3.3796 | -1.66% | -3.40% | 17.90% | -- | -18.07% | -16.60% | 1.48% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5670 | 3.4365 | -2.47% | -1.23% | 17.86% | 14.67% | -16.10% | -15.19% | 5.11% | 限大额 | 开放赎回 | | 2024-11-13 | 2.6320 | 3.5235 | -0.27% | 3.59% | 24.17% | -- | -13.73% | -13.05% | 7.77% | 限大额 | 开放赎回 | | 2024-11-12 | 2.6392 | 3.5332 | -1.50% | 5.50% | 24.51% | -- | -12.66% | -12.81% | 8.06% | 限大额 | 开放赎回 | | 2024-11-11 | 2.6795 | 3.5871 | 2.53% | 10.87% | 26.42% | 19.51% | -11.33% | -11.48% | 10.52% | 限大额 | 开放赎回 | | 2024-11-08 | 2.6134 | 3.4986 | 0.55% | 10.04% | -3.65% | -- | -13.91% | -13.66% | 10.86% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5990 | 3.4793 | 2.29% | 7.21% | -6.65% | 15.49% | -14.17% | -14.14% | 10.72% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5407 | 3.4013 | 1.56% | 6.35% | -8.75% | -- | -15.96% | -16.06% | 8.24% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5016 | 3.3489 | 3.50% | 4.58% | -10.15% | -- | -15.66% | -17.35% | 6.57% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4169 | 3.2356 | 1.76% | -0.59% | -13.19% | 6.96% | -18.52% | -20.15% | 3.02% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3750 | 3.1795 | -2.03% | -0.15% | -14.70% | -- | -19.79% | -21.54% | 1.84% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4242 | 3.2453 | 1.48% | 5.22% | -12.93% | -- | -17.88% | -19.91% | 5.55% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3889 | 3.1981 | -0.13% | 3.49% | -14.20% | 8.01% | -19.22% | -21.08% | 4.01% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3920 | 3.2022 | -1.61% | 4.52% | -2.09% | 9.07% | -17.74% | -20.97% | 4.15% | -- | -- | | 2024-10-28 | 2.4312 | 3.2547 | 2.22% | 6.56% | -0.48% | -- | -16.39% | -19.68% | 7.69% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3785 | 3.1841 | 3.24% | 7.00% | 5.88% | 9.44% | -16.35% | -21.42% | 1.11% | -- | -- | | 2024-10-24 | 2.3039 | 3.0843 | -0.19% | 7.41% | 4.00% | -- | -17.80% | -23.88% | -2.27% | -- | -- | | 2024-10-23 | 2.3083 | 3.0902 | 0.86% | 7.77% | 7.68% | 5.13% | -15.43% | -23.74% | -2.09% | 限大额 | 开放赎回 | | 2024-10-22 | 2.2886 | 3.0638 | 0.31% | 6.88% | 6.97% | 2.78% | -18.31% | -24.39% | -2.92% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2815 | 3.0543 | 2.64% | 4.75% | 6.63% | -- | -18.56% | -24.62% | -3.53% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2229 | 2.9758 | 3.63% | 4.87% | 5.23% | 1.70% | -21.89% | -26.56% | -6.76% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1450 | 2.8716 | 0.15% | -3.69% | 0.15% | -- | -26.17% | -29.13% | -9.35% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1418 | 2.8673 | 0.02% | -3.60% | 0.00% | -2.52% | -26.38% | -29.24% | -9.49% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1413 | 2.8666 | -1.69% | -21.06% | -0.02% | -2.34% | -27.00% | -29.26% | -9.51% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1780 | 2.9157 | 2.76% | -21.78% | 1.69% | -- | -25.75% | -28.04% | -8.69% | 限大额 | 开放赎回 | | 2024-10-11 | 2.1196 | 2.8376 | -4.83% | -23.87% | -2.64% | -- | -27.64% | -29.97% | -12.03% | 限大额 | 开放赎回 | | 2024-10-10 | 2.2271 | 2.9815 | 0.24% | -20.01% | -- | -- | -23.61% | -26.42% | -8.33% | 限大额 | 开放赎回 | | 2024-10-09 | 2.2217 | 2.9742 | -9.06% | -20.21% | 2.35% | 2.12% | -24.26% | -26.60% | -8.56% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4430 | 3.2705 | 11.03% | -2.58% | 24.95% | -- | -8.36% | -10.39% | 11.64% | 限大额 | 开放赎回 | | 2024-09-30 | 2.2003 | 2.9456 | 13.97% | 29.88% | 24.11% | -- | -5.93% | -8.01% | 17.66% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9306 | 2.5845 | 5.61% | 14.18% | -- | -- | -16.71% | -19.29% | 2.53% | -- | -- | | 2024-09-26 | 1.8281 | 2.4473 | 2.98% | 7.31% | -- | -0.40% | -20.59% | -23.57% | -5.77% | 限大额 | 开放赎回 | | 2024-09-25 | 1.7752 | 2.3765 | 1.41% | 6.34% | 4.82% | -0.11% | -23.28% | -25.79% | -8.49% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7506 | 2.3436 | 3.34% | 3.43% | 3.37% | -1.44% | -24.58% | -26.81% | -9.76% | 限大额 | 开放赎回 | | 2024-09-23 | 1.6941 | 2.2679 | 0.20% | 0.09% | 0.04% | -- | -27.01% | -29.18% | -14.57% | 限大额 | 开放赎回 | | 2024-09-20 | 1.6908 | 2.2635 | -0.75% | -0.10% | -2.79% | -9.92% | -26.23% | -29.31% | -12.71% | 限大额 | 开放赎回 | | 2024-09-19 | 1.7035 | 2.2805 | 2.05% | -- | -- | -9.33% | -26.26% | -28.78% | -12.05% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6693 | 2.2347 | -1.37% | -2.98% | -- | -11.27% | -28.45% | -30.21% | -13.82% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6925 | 2.2658 | 0.00% | -1.34% | -- | -- | -27.24% | -29.24% | -15.29% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7205 | 2.3033 | 0.00% | -1.26% | -2.90% | -- | -26.66% | -28.07% | -13.24% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7154 | 2.2964 | -0.01% | -- | -3.18% | -- | -26.03% | -28.29% | -14.27% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7155 | 2.2966 | -2.38% | -3.23% | -- | -- | -27.03% | -28.28% | -12.03% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7573 | 2.3525 | 0.85% | -- | -- | -- | -24.77% | -26.53% | -9.32% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7425 | 2.3327 | -0.76% | 1.23% | -2.42% | -8.05% | -25.53% | -27.15% | -10.09% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7558 | 2.3505 | 0.00% | -- | -1.67% | -9.33% | -24.16% | -26.60% | -9.40% | 限大额 | 开放赎回 | | 2024-08-30 | 1.7728 | 2.3733 | 0.00% | 4.68% | 1.42% | -10.35% | -23.88% | -25.89% | -6.15% | 限大额 | 开放赎回 | | 2024-08-28 | 1.7214 | 2.3045 | 0.00% | -0.87% | -- | -12.94% | -22.18% | -28.04% | -8.48% | -- | -- | | 2024-08-23 | 1.6935 | 2.2671 | -1.10% | -- | -2.40% | -- | -24.30% | -29.20% | -9.87% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7123 | 2.2923 | -1.39% | -- | -2.69% | -16.53% | -24.50% | -28.42% | -7.14% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7365 | 2.3247 | -0.17% | -1.84% | -- | -14.81% | -23.84% | -27.40% | -5.83% | 限大额 | 开放赎回 | | 2024-08-20 | 1.7394 | 2.3286 | 0.00% | -- | -- | -15.91% | -24.21% | -27.28% | -5.67% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7691 | 2.3683 | 0.00% | -0.52% | -- | -- | -23.38% | -26.04% | -4.53% | 限大额 | 开放赎回 | | 2024-08-09 | 1.7718 | 2.3719 | 0.00% | -0.78% | 3.06% | -14.96% | -23.92% | -25.93% | -2.16% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7784 | 2.3808 | 0.00% | -- | -- | -- | -24.19% | -25.65% | -0.65% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7857 | 2.3906 | 0.00% | -- | -0.88% | -9.86% | -24.88% | -25.35% | 0.38% | 限大额 | 开放赎回 | | 2024-07-30 | 1.7479 | 2.3399 | 0.85% | 0.74% | -- | -11.77% | -26.40% | -26.93% | 0.57% | 限大额 | 开放赎回 | | 2024-07-29 | 1.7331 | 2.3201 | 0.00% | -1.51% | -- | -12.89% | -27.03% | -27.55% | 1.00% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7175 | 2.2993 | 0.00% | -0.57% | -3.36% | -9.03% | -27.62% | -28.20% | -3.78% | 限大额 | 开放赎回 | | 2024-07-23 | 1.7351 | 2.3228 | -1.40% | -0.07% | -- | -5.59% | -25.72% | -27.46% | -2.80% | 限大额 | 开放赎回 | | 2024-07-22 | 1.7597 | 2.3557 | 0.00% | 1.56% | -- | -2.58% | -24.67% | -26.43% | -2.56% | 限大额 | 开放赎回 | | 2024-07-18 | 1.7273 | 2.3124 | 0.00% | -- | -8.19% | -5.54% | -27.06% | -27.79% | -2.80% | 限大额 | 开放赎回 | | 2024-07-16 | 1.7364 | 2.3246 | 0.21% | 1.00% | -7.65% | -- | -26.33% | -27.41% | -2.28% | 限大额 | 开放赎回 | | 2024-07-15 | 1.7327 | 2.3196 | 0.00% | -- | -7.84% | -- | -26.49% | -27.56% | -2.77% | 限大额 | 开放赎回 | | 2024-07-09 | 1.7192 | 2.3015 | 0.00% | -4.57% | -- | -16.24% | -26.28% | -28.13% | -2.98% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7917 | 2.3986 | -0.54% | -2.38% | -7.47% | -13.77% | -23.10% | -25.10% | 3.45% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8015 | 2.4117 | 0.38% | 1.37% | -9.57% | -- | -22.58% | -24.69% | 4.01% | 限大额 | 开放赎回 | | 2024-07-01 | 1.7947 | 2.4026 | 0.00% | 1.04% | -9.91% | -- | -22.87% | -24.97% | 3.20% | 限大额 | 开放赎回 | | 2024-06-26 | 1.8354 | 2.4571 | 3.27% | -2.31% | -8.00% | -7.92% | -17.81% | -23.27% | 3.58% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7772 | 2.3792 | 0.06% | -5.54% | -10.92% | -- | -21.61% | -25.70% | 0.29% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7762 | 2.3778 | 0.00% | -4.61% | -10.97% | -- | -21.65% | -25.74% | -0.16% | 限大额 | 开放赎回 | | 2024-06-20 | 1.8769 | 2.5126 | -0.10% | -- | -9.26% | -9.98% | -18.29% | -21.53% | 6.70% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8788 | 2.5152 | -0.14% | -- | -8.77% | -8.44% | -18.45% | -21.45% | 6.81% | 限大额 | 开放赎回 | | 2024-06-18 | 1.8814 | 2.5187 | 1.04% | -- | -8.64% | -8.31% | -18.31% | -21.35% | 6.96% | 限大额 | 开放赎回 | | 2024-06-17 | 1.8621 | 2.4928 | -0.96% | -- | -9.58% | -7.08% | -19.14% | -22.15% | 6.53% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8802 | 2.5171 | 0.00% | -- | -- | -4.70% | -17.97% | -21.40% | 6.41% | 限大额 | 开放赎回 | | 2024-06-04 | 1.8951 | 2.5370 | -2.13% | -4.16% | -4.34% | -- | -18.53% | -20.77% | 9.86% | 限大额 | 开放赎回 | | 2024-06-03 | 1.9364 | 2.5923 | -2.80% | -- | -2.26% | -- | -16.75% | -19.05% | 12.06% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9921 | 2.6669 | 0.74% | -0.15% | 0.56% | 4.85% | -13.80% | -16.72% | 15.35% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9774 | 2.6472 | -0.23% | -- | -0.19% | 4.07% | -14.47% | -17.33% | 14.90% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9819 | 2.6532 | 0.23% | -3.38% | -0.39% | 4.31% | -14.28% | -17.14% | 15.16% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9773 | 2.6471 | 0.00% | -3.00% | 3.25% | 7.87% | -14.88% | -17.34% | 14.89% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9951 | 2.6709 | 0.00% | -3.12% | -- | -- | -13.71% | -16.59% | 17.15% | 限大额 | 开放赎回 | | 2024-05-22 | 2.0513 | 2.7461 | 0.63% | -- | 13.56% | 12.15% | -11.39% | -14.24% | 22.10% | 限大额 | 开放赎回 | | 2024-05-21 | 2.0384 | 2.7288 | -1.46% | -- | -- | 13.88% | -11.60% | -14.78% | 21.33% | 限大额 | 开放赎回 | | 2024-05-20 | 2.0685 | 2.7691 | 0.44% | 3.11% | -- | -- | -10.30% | -13.52% | 23.79% | 限大额 | 开放赎回 | | 2024-05-17 | 2.0594 | 2.7570 | 2.04% | 0.40% | 11.91% | 21.00% | -9.72% | -13.90% | 23.76% | 限大额 | 开放赎回 | | 2024-05-16 | 2.0183 | 2.7019 | 0.00% | -3.13% | -- | 18.58% | -10.22% | -15.62% | 19.36% | 限大额 | 开放赎回 | | 2024-05-13 | 2.0061 | 2.6856 | -2.20% | -1.97% | -- | 17.87% | -10.24% | -16.13% | 20.41% | 限大额 | 开放赎回 | | 2024-05-10 | 2.0512 | 2.7460 | -1.55% | 3.54% | 2.13% | 20.52% | -8.22% | -14.25% | 24.54% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0835 | 2.7892 | 1.58% | 5.17% | 1.51% | 22.41% | -6.40% | -12.90% | 26.58% | 限大额 | 开放赎回 | | 2024-05-08 | 2.0510 | 2.7457 | 0.00% | 3.53% | 2.25% | 20.51% | -8.97% | -14.26% | 24.61% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0465 | 2.7397 | 3.30% | 2.86% | -1.50% | 28.71% | -8.84% | -14.44% | 24.79% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9811 | 2.6521 | -0.43% | 7.79% | -- | 0.01% | -12.07% | -17.18% | 21.69% | 限大额 | 开放赎回 | | 2024-04-29 | 1.9896 | 2.6635 | 3.90% | 10.15% | -- | -2.85% | -11.69% | -16.82% | 20.51% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9150 | 2.5636 | 1.43% | -- | -3.92% | -- | -13.35% | -19.94% | 14.19% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8880 | 2.5275 | 0.00% | 3.24% | -- | -- | -13.51% | -21.07% | 11.65% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8379 | 2.4604 | 1.75% | -- | -- | -9.19% | -18.82% | -23.16% | 8.69% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8063 | 2.4181 | 0.00% | -- | -- | -11.50% | -20.22% | -24.49% | 5.32% | 限大额 | 开放赎回 | | 2024-04-18 | 1.8287 | 2.4481 | -0.63% | -8.68% | -10.88% | -16.95% | -22.61% | -23.55% | 6.75% | 限大额 | 开放赎回 | | 2024-04-17 | 1.8403 | 2.4636 | 0.00% | -8.37% | -8.17% | -17.62% | -22.68% | -23.06% | 7.43% | 限大额 | 开放赎回 | | 2024-04-11 | 2.0025 | 2.6808 | -0.30% | -3.62% | -- | -13.80% | -15.18% | -16.28% | 18.91% | 限大额 | 开放赎回 | | 2024-04-10 | 2.0085 | 2.6888 | -2.14% | -3.33% | -- | -12.33% | -15.18% | -16.03% | 19.27% | 限大额 | 开放赎回 | | 2024-04-09 | 2.0525 | 2.7477 | 2.32% | -- | -- | -10.88% | -14.05% | -14.19% | 21.88% | 限大额 | 开放赎回 | | 2024-04-08 | 2.0059 | 2.6853 | -3.46% | -- | -- | -12.41% | -16.00% | -16.14% | 19.33% | 限大额 | 开放赎回 | | 2024-04-03 | 2.0777 | 2.7815 | 0.00% | -- | -- | -12.81% | -12.41% | -13.14% | 23.89% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9882 | 2.6616 | 0.00% | -4.79% | 8.47% | -15.43% | -15.97% | -16.88% | 17.64% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9932 | 2.6683 | 0.00% | -2.87% | 3.70% | -12.58% | -15.97% | -16.67% | 17.94% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0883 | 2.7956 | 0.16% | 5.84% | 16.66% | -10.72% | -10.79% | -12.70% | 26.03% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0850 | 2.7910 | 1.61% | -- | -- | -10.40% | -9.66% | -12.83% | 25.83% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0520 | 2.7470 | 0.00% | 3.48% | 17.73% | -12.38% | -11.21% | -14.21% | 23.84% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0520 | 2.7470 | 2.40% | -- | 20.56% | -12.20% | -11.21% | -14.21% | 23.76% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0040 | 2.6830 | 1.57% | -- | 17.74% | -15.34% | -13.66% | -16.22% | 22.20% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9730 | 2.6410 | 0.00% | 4.72% | 15.92% | -17.03% | -14.44% | -17.52% | 20.60% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9830 | 2.6550 | 0.00% | 5.76% | 16.51% | -16.68% | -14.67% | -17.10% | 21.21% | 限大额 | 开放赎回 | | 2024-03-07 | 1.8840 | 2.5220 | -0.79% | -0.84% | 21.47% | -21.24% | -18.16% | -21.24% | 13.02% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8990 | 2.5420 | 1.28% | 3.60% | 19.43% | -20.94% | -18.88% | -20.61% | 13.92% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8750 | 2.5100 | 0.00% | -5.16% | -- | -21.35% | -19.84% | -21.61% | 12.48% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9000 | 2.5440 | 3.66% | 3.88% | -7.23% | -22.16% | -17.93% | -20.57% | 18.53% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8330 | 2.4540 | -7.28% | 2.40% | -- | -25.55% | -20.82% | -23.37% | 14.35% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9770 | 2.6470 | 2.86% | -- | -- | -19.11% | -14.01% | -17.35% | 23.33% | 限大额 | 开放赎回 | | 2024-02-26 | 1.9220 | 2.5730 | 0.00% | 10.27% | -- | -21.13% | -17.16% | -19.65% | 19.90% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8290 | 2.4490 | 2.18% | 7.46% | -10.39% | -25.01% | -21.40% | -23.54% | 13.18% | 限大额 | 开放赎回 | | 2024-02-21 | 1.7900 | 2.3960 | 0.00% | 5.17% | -17.81% | -27.00% | -22.98% | -25.17% | 11.60% | 限大额 | 开放赎回 | | 2024-02-19 | 1.7430 | 2.3330 | 2.41% | 2.41% | -19.97% | -28.62% | -24.28% | -27.13% | 8.67% | 限大额 | 开放赎回 | | 2024-02-08 | 1.7020 | 2.2790 | 9.74% | -7.80% | -25.68% | -29.05% | -25.29% | -28.85% | 14.38% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5510 | 2.0760 | -2.45% | -- | -33.69% | -35.19% | -31.97% | -35.16% | 4.87% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5900 | 2.1290 | 0.00% | -19.74% | -32.02% | -33.44% | -29.65% | -33.53% | 7.51% | 限大额 | 开放赎回 | | 2024-02-01 | 1.8460 | 2.4710 | 0.00% | -- | -22.47% | -21.11% | -17.11% | -22.83% | 19.64% | 限大额 | 开放赎回 | | 2024-01-30 | 1.9810 | 2.6520 | -3.27% | -2.12% | -16.80% | -15.23% | -8.75% | -17.18% | 28.97% | 限大额 | 开放赎回 | | 2024-01-29 | 2.0480 | 2.7420 | 0.00% | 0.34% | -13.99% | -10.88% | -4.48% | -14.38% | 33.33% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0390 | 2.7300 | 0.74% | -8.73% | -11.81% | -7.95% | -4.90% | -14.76% | 27.20% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0240 | 2.7100 | -0.83% | -11.58% | -12.46% | -6.17% | -5.60% | -15.38% | 26.26% | 限大额 | 开放赎回 | | 2024-01-22 | 2.0410 | 2.7320 | -6.29% | -11.03% | -11.72% | -7.81% | -4.80% | -14.67% | 27.32% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1780 | 2.9160 | -1.09% | -5.63% | -7.00% | -2.81% | 2.16% | -8.95% | 33.05% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2020 | 2.9480 | -1.43% | -5.21% | -5.78% | -2.09% | 4.61% | -7.94% | 36.01% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2340 | 2.9910 | -2.40% | -2.49% | -5.62% | -2.70% | 7.04% | -6.61% | 39.28% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2890 | 3.0640 | -0.22% | -0.61% | -3.30% | -0.43% | 9.73% | -4.31% | 42.71% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2940 | 3.0710 | -0.61% | 0.17% | -3.08% | -1.04% | 11.52% | -4.10% | 43.02% | 限大额 | 开放赎回 | | 2024-01-12 | 2.3080 | 3.0900 | -0.65% | -1.33% | -3.03% | -0.90% | 12.59% | -3.51% | 45.52% | 限大额 | 开放赎回 | | 2024-01-11 | 2.3230 | 3.1100 | 1.40% | -2.19% | -2.23% | 0.35% | 13.54% | -2.88% | 48.06% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2910 | 3.0670 | -0.52% | -3.86% | -3.21% | -0.56% | 10.62% | -4.22% | 42.21% | 限大额 | 开放赎回 | | 2024-01-09 | 2.3030 | 3.0830 | 0.57% | -3.72% | -2.70% | -0.65% | 11.20% | -3.72% | 42.95% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2900 | 3.0660 | -2.09% | -3.82% | -3.25% | -2.09% | 10.68% | -4.26% | 42.15% | 限大额 | 开放赎回 | | 2024-01-05 | 2.3390 | 3.1310 | -1.52% | -1.76% | -1.89% | 0.00% | 12.67% | -2.22% | 39.89% | 限大额 | 开放赎回 | | 2024-01-04 | 2.3750 | 3.1790 | -0.34% | 1.02% | -1.78% | 1.54% | 14.57% | -0.71% | 41.79% | 限大额 | 开放赎回 | | 2024-01-03 | 2.3830 | 3.1900 | -0.38% | 3.97% | -1.77% | 1.88% | 16.02% | -0.38% | 43.30% | 限大额 | 开放赎回 | | 2024-01-02 | 2.3920 | 3.2020 | 0.46% | 4.91% | -1.40% | 2.27% | 19.72% | 0.00% | 43.84% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3810 | 3.1870 | 1.28% | 2.98% | -2.46% | 1.80% | 19.95% | 15.92% | 45.27% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3510 | 3.1470 | 2.57% | 0.51% | -4.51% | 0.51% | 17.96% | 14.46% | 44.41% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2920 | 3.0680 | 0.53% | -1.50% | -6.22% | -1.12% | 13.75% | 11.59% | 38.66% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2800 | 3.0520 | -1.13% | -2.65% | -6.44% | -0.96% | 13.32% | 11.00% | 37.93% | 限大额 | 开放赎回 | | 2023-12-25 | 2.3060 | 3.0870 | -0.26% | -1.33% | -5.38% | -0.35% | 15.70% | 12.27% | 39.50% | 限大额 | 开放赎回 | | 2023-12-22 | 2.3120 | 3.0950 | -1.15% | -2.32% | -5.21% | -0.39% | 16.47% | 12.56% | 39.36% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3390 | 3.1310 | 0.52% | -1.64% | -4.61% | 2.54% | 16.19% | 13.88% | 38.32% | 限大额 | 开放赎回 | | 2023-12-20 | 2.3270 | 3.1150 | -0.64% | -2.02% | -5.48% | 1.53% | 14.57% | 13.29% | 38.35% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3420 | 3.1350 | 0.21% | -1.60% | -4.10% | 1.39% | 14.92% | 14.02% | 39.24% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3370 | 3.1290 | -1.27% | -1.64% | -4.30% | 0.17% | 11.87% | 13.78% | 38.94% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3670 | 3.1690 | -0.46% | 0.00% | -2.79% | 2.25% | 11.76% | 15.24% | 39.65% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3780 | 3.1830 | 0.13% | -0.59% | -1.65% | 3.03% | 13.02% | 15.77% | 39.23% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3750 | 3.1790 | -0.21% | -1.12% | -1.49% | 2.11% | 12.40% | 15.63% | 39.87% | 限大额 | 开放赎回 | | 2023-12-12 | 2.3800 | 3.1860 | 0.17% | -0.17% | -0.34% | 1.36% | 12.05% | 15.87% | 40.16% | 限大额 | 开放赎回 | | 2023-12-11 | 2.3760 | 3.1810 | 0.38% | -1.74% | -0.50% | 1.28% | 12.39% | 15.68% | 39.93% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3670 | 3.1690 | -1.05% | -2.43% | -1.33% | 2.07% | 11.28% | 15.24% | 35.80% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3920 | 3.2020 | -0.42% | -1.24% | -0.04% | 3.55% | 11.78% | 16.46% | 36.84% | 限大额 | 开放赎回 | | 2023-12-06 | 2.4020 | 3.2160 | 0.76% | -1.60% | 0.54% | 2.17% | 12.09% | 16.94% | 36.79% | 限大额 | 开放赎回 | | 2023-12-05 | 2.3840 | 3.1920 | -1.41% | -3.17% | 1.71% | 2.05% | 10.68% | 16.07% | 35.76% | 限大额 | 开放赎回 | | 2023-12-04 | 2.4180 | 3.2370 | -0.33% | -1.06% | 3.16% | 3.33% | 12.89% | 17.72% | 37.70% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4260 | 3.2480 | 0.17% | -0.45% | 3.68% | 4.79% | 14.65% | 18.11% | 38.00% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4220 | 3.2420 | -0.78% | -1.38% | 3.64% | 3.99% | 15.22% | 17.92% | 39.20% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4410 | 3.2680 | -0.85% | 0.08% | 6.22% | 6.04% | 15.58% | 18.84% | 40.77% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4620 | 3.2960 | 0.74% | 0.41% | 7.14% | 11.30% | 18.71% | 19.86% | 41.98% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4440 | 3.2720 | 0.29% | -0.73% | 6.35% | 11.29% | 17.05% | 18.99% | 40.95% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4370 | 3.2620 | -0.77% | -0.20% | 10.02% | 9.33% | 16.05% | 18.65% | 39.50% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4560 | 3.2880 | 0.70% | 1.49% | 13.86% | 9.79% | 17.01% | 19.57% | 40.66% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4390 | 3.2650 | -0.53% | 0.16% | 10.16% | 7.54% | 15.16% | 18.74% | 40.74% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4520 | 3.2830 | -0.41% | 1.41% | 10.75% | 7.54% | 14.74% | 19.38% | 41.49% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4620 | 3.2960 | 0.82% | 2.12% | 11.20% | 7.28% | 15.21% | 19.86% | 42.07% | 限大额 | 开放赎回 |
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