|
| 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 | | 2024-06-26 | 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 | | 2023-11-17 | 2.4420 | 3.2690 | 0.91% | 2.26% | 6.36% | 5.76% | 13.85% | 18.89% | 41.89% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4200 | 3.2400 | -0.62% | 1.26% | 5.26% | 6.05% | 13.78% | 17.82% | 40.45% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4350 | 3.2600 | 0.70% | 1.50% | 5.05% | 5.82% | 14.32% | 18.55% | 43.32% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4180 | 3.2370 | 0.29% | 1.04% | 4.31% | 4.72% | 15.09% | 17.72% | 42.32% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4110 | 3.2280 | 0.96% | 0.92% | 4.01% | 4.46% | 15.25% | 17.38% | 41.91% | 限大额 | 开放赎回 | | 2023-11-10 | 2.3880 | 3.1970 | -0.08% | 1.88% | 3.65% | 2.23% | 14.20% | 16.26% | 39.89% | 限大额 | 开放赎回 | | 2023-11-09 | 2.3900 | 3.2000 | -0.38% | 3.20% | 3.11% | 2.62% | 14.03% | 16.36% | 39.52% | 限大额 | 开放赎回 | | 2023-11-08 | 2.3990 | 3.2120 | 0.25% | 2.52% | 2.57% | 2.57% | 14.18% | 16.80% | 42.54% | 限大额 | 开放赎回 | | 2023-11-07 | 2.3930 | 3.2040 | 0.17% | 2.57% | 2.31% | 2.00% | 14.06% | 16.50% | 42.19% | 限大额 | 开放赎回 | | 2023-11-06 | 2.3890 | 3.1980 | 1.92% | 2.23% | 2.14% | 0.97% | 14.53% | 16.31% | 41.95% | 限大额 | 开放赎回 | | 2023-11-03 | 2.3440 | 3.1380 | 1.21% | 2.00% | 0.21% | -1.10% | 13.29% | 14.12% | 39.94% | 限大额 | 开放赎回 | | 2023-11-02 | 2.3160 | 3.1000 | -1.03% | 2.84% | -0.98% | -2.57% | 11.83% | 12.76% | 40.53% | 限大额 | 开放赎回 | | 2023-11-01 | 2.3400 | 3.1330 | 0.30% | 4.14% | 0.04% | -1.60% | 14.31% | 13.92% | 41.65% | 限大额 | 开放赎回 | | 2023-10-31 | 2.3330 | 3.1230 | -0.17% | 5.33% | -0.26% | -2.14% | 15.95% | 13.58% | 41.22% | 限大额 | 开放赎回 | | 2023-10-30 | 2.3370 | 3.1290 | 1.70% | 8.34% | -0.09% | -1.60% | 18.09% | 13.78% | 41.46% | 限大额 | 开放赎回 | | 2023-10-27 | 2.2980 | 3.0760 | 2.04% | 3.79% | -0.86% | -2.42% | 12.32% | 11.88% | 35.82% | 限大额 | 开放赎回 | | 2023-10-26 | 2.2520 | 3.0150 | 0.22% | 0.49% | -2.17% | -5.18% | 10.18% | 9.64% | 32.86% | 限大额 | 开放赎回 | | 2023-10-25 | 2.2470 | 3.0080 | 1.44% | -0.09% | -2.90% | -5.31% | 12.63% | 9.40% | 32.49% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2150 | 2.9650 | 2.69% | -3.53% | -4.57% | -5.26% | 10.14% | 7.84% | 30.60% | 限大额 | 开放赎回 | | 2023-10-23 | 2.1570 | 2.8880 | -2.57% | -6.18% | -7.07% | -7.66% | 6.10% | 5.01% | 27.18% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2140 | 2.9640 | -1.20% | -4.49% | -3.40% | -5.38% | 9.06% | 7.79% | 28.57% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2410 | 3.0000 | -0.36% | -3.78% | -2.99% | -5.16% | 10.67% | 9.10% | 31.05% | 限大额 | 开放赎回 | | 2023-10-18 | 2.2490 | 3.0110 | -2.05% | -2.85% | -3.60% | -5.03% | 10.62% | 9.49% | 31.21% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2960 | 3.0740 | -0.13% | -0.35% | -0.82% | -2.79% | 13.05% | 11.78% | 33.96% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2990 | 3.0780 | -0.82% | -0.82% | -0.69% | -2.46% | 15.94% | 11.93% | 34.13% | 限大额 | 开放赎回 | | 2023-10-13 | 2.3180 | 3.1030 | -0.47% | -0.90% | -0.34% | -1.19% | 19.61% | 12.85% | 33.37% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3290 | 3.1180 | 0.60% | -0.43% | -0.81% | 0.09% | 22.32% | 13.39% | 34.16% | 限大额 | 开放赎回 | | 2023-10-11 | 2.3150 | 3.0990 | 0.48% | -1.03% | -1.32% | -1.61% | 24.73% | 12.71% | 36.58% | 限大额 | 开放赎回 | | 2023-10-10 | 2.3040 | 3.0840 | -0.60% | -1.50% | -0.65% | -1.16% | 24.47% | 12.17% | 35.93% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3180 | 3.1030 | -0.90% | -0.90% | -0.04% | -0.60% | 23.23% | 12.85% | 36.76% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3390 | 3.1310 | 0.91% | 2.54% | 5.74% | 3.04% | 22.91% | 13.88% | 40.65% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3180 | 3.1030 | 0.70% | 1.13% | 5.56% | 2.07% | 19.48% | 12.85% | 38.22% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3020 | 3.0820 | -0.52% | -0.35% | 4.83% | 3.09% | 21.86% | 12.07% | 37.27% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3140 | 3.0980 | -0.30% | -0.81% | 5.37% | 2.07% | 19.59% | 12.66% | 37.98% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3210 | 3.1070 | 1.75% | 0.26% | 2.34% | 2.38% | 17.76% | 13.00% | 34.94% | 限大额 | 开放赎回 | | 2023-09-21 | 2.2810 | 3.0540 | -0.48% | -1.17% | 0.04% | 0.62% | 15.38% | 11.05% | 30.34% | 限大额 | 开放赎回 | | 2023-09-20 | 2.2920 | 3.0680 | -0.78% | -1.46% | -0.13% | -0.22% | 17.12% | 11.59% | 30.23% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3100 | 3.0920 | -0.99% | -1.62% | 0.65% | 0.26% | 19.01% | 12.46% | 31.25% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3330 | 3.1230 | 0.78% | -0.55% | 1.66% | 1.30% | 17.77% | 13.58% | 32.56% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3150 | 3.0990 | 0.30% | -0.17% | 0.61% | 0.92% | 14.38% | 12.71% | 33.12% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3080 | 3.0900 | -0.77% | -0.09% | -0.04% | 0.70% | 12.04% | 12.37% | 32.64% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3260 | 3.1140 | -0.94% | -1.06% | 0.78% | 1.35% | 12.48% | 13.24% | 36.26% | 限大额 | 开放赎回 | | 2023-09-12 | 2.3480 | 3.1430 | 0.09% | 0.51% | 1.73% | 2.89% | 13.93% | 14.31% | 37.55% | 限大额 | 开放赎回 | | 2023-09-11 | 2.3460 | 3.1410 | 1.16% | 0.26% | 1.65% | 3.53% | 13.83% | 14.22% | 37.43% | 限大额 | 开放赎回 | | 2023-09-08 | 2.3190 | 3.1040 | 0.39% | 0.17% | -0.86% | 2.34% | 12.52% | 12.90% | 30.43% | 限大额 | 开放赎回 | | 2023-09-07 | 2.3100 | 3.0920 | -1.74% | -0.52% | -1.53% | 1.05% | 10.84% | 12.46% | 32.38% | 限大额 | 开放赎回 | | 2023-09-06 | 2.3510 | 3.1470 | 0.64% | 0.94% | -0.63% | 3.20% | 12.81% | 14.46% | 34.11% | 限大额 | 开放赎回 | | 2023-09-05 | 2.3360 | 3.1270 | -0.17% | 1.48% | -1.27% | 0.21% | 12.36% | 13.73% | 33.26% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3400 | 3.1330 | 1.08% | 5.79% | -1.10% | 0.60% | 12.88% | 13.92% | 33.49% | 限大额 | 开放赎回 | | 2023-09-01 | 2.3150 | 3.0990 | -0.30% | 5.42% | -2.65% | -0.13% | 12.98% | 12.71% | 33.05% | 限大额 | 开放赎回 | | 2023-08-31 | 2.3220 | 3.1090 | -0.30% | 4.17% | -2.60% | 0.48% | 13.16% | 13.05% | 33.99% | 限大额 | 开放赎回 | | 2023-08-30 | 2.3290 | 3.1180 | 1.17% | 4.11% | -1.94% | 0.74% | 10.90% | 13.39% | 34.47% | 限大额 | 开放赎回 | | 2023-08-29 | 2.3020 | 3.0820 | 4.07% | 1.50% | -3.07% | -0.43% | 9.93% | 12.07% | 32.91% | 限大额 | 开放赎回 | | 2023-08-28 | 2.2120 | 2.9610 | 0.73% | -2.98% | -6.86% | -4.78% | 6.40% | 7.69% | 27.71% | 限大额 | 开放赎回 | | 2023-08-25 | 2.1960 | 2.9400 | -1.48% | -4.31% | -7.46% | -5.10% | 4.62% | 6.91% | 27.16% | 限大额 | 开放赎回 | | 2023-08-24 | 2.2290 | 2.9840 | -0.36% | -3.46% | -4.66% | -3.59% | 5.54% | 8.52% | 28.99% | 限大额 | 开放赎回 | | 2023-08-23 | 2.2370 | 2.9950 | -1.37% | -1.97% | -4.24% | -2.95% | 3.33% | 8.91% | 30.06% | 限大额 | 开放赎回 | | 2023-08-22 | 2.2680 | 3.0360 | -0.53% | -1.43% | -2.91% | -2.03% | 4.85% | 10.42% | 31.86% | 限大额 | 开放赎回 | | 2023-08-21 | 2.2800 | 3.0520 | -0.65% | -1.26% | -2.40% | -1.13% | 5.51% | 11.00% | 32.56% | 限大额 | 开放赎回 | | 2023-08-18 | 2.2950 | 3.0720 | -0.61% | -0.56% | -3.08% | -0.09% | 5.08% | 11.73% | 31.75% | 限大额 | 开放赎回 | | 2023-08-17 | 2.3090 | 3.0910 | 1.18% | -1.16% | -2.24% | 1.23% | 5.97% | 12.41% | 32.85% | 限大额 | 开放赎回 | | 2023-08-16 | 2.2820 | 3.0550 | -0.83% | -2.02% | -3.18% | 1.51% | 5.02% | 11.10% | 33.45% | 限大额 | 开放赎回 | | 2023-08-15 | 2.3010 | 3.0800 | -0.35% | -1.62% | -2.38% | 2.04% | 5.89% | 12.03% | 34.56% | 限大额 | 开放赎回 | | 2023-08-14 | 2.3090 | 3.0910 | 0.04% | -1.58% | -2.04% | 3.31% | 6.26% | 12.41% | 35.03% | 限大额 | 开放赎回 | | 2023-08-11 | 2.3080 | 3.0900 | -1.20% | -2.45% | -1.91% | 2.53% | 5.44% | 12.37% | 37.22% | 限大额 | 开放赎回 | | 2023-08-10 | 2.3360 | 3.1270 | 0.30% | -1.43% | 0.21% | 4.52% | 7.60% | 13.73% | 36.77% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3290 | 3.1180 | -0.43% | -2.02% | -0.13% | 4.63% | 8.07% | 13.39% | 38.88% | 限大额 | 开放赎回 | | 2023-08-08 | 2.3390 | 3.1310 | -0.30% | -1.64% | 0.30% | 3.82% | 8.89% | 13.88% | 39.48% | 限大额 | 开放赎回 | | 2023-08-07 | 2.3460 | 3.1410 | -0.85% | -1.59% | 0.60% | 4.50% | 10.61% | 14.22% | 39.89% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3660 | 3.1670 | -0.17% | -0.38% | 0.68% | 4.55% | 14.02% | 15.19% | 40.00% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3700 | 3.1730 | -0.29% | 0.64% | 1.72% | 5.19% | 15.95% | 15.38% | 40.82% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3770 | 3.1820 | -0.04% | 0.08% | 2.15% | 5.50% | 16.63% | 15.73% | 45.56% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3780 | 3.1830 | -0.25% | 0.21% | 2.19% | 5.55% | 12.28% | 15.77% | 45.62% | 限大额 | 开放赎回 | | 2023-07-31 | 2.3840 | 3.1920 | 0.38% | 1.97% | 2.45% | 5.81% | 13.20% | 16.07% | 45.99% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3750 | 3.1790 | 0.85% | 1.67% | 4.63% | 5.42% | 12.40% | 15.63% | 48.81% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3550 | 3.1530 | -0.84% | 0.64% | 3.70% | 6.18% | 12.68% | 14.65% | 48.39% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3750 | 3.1790 | 0.08% | 0.51% | 6.36% | 7.47% | 14.85% | 15.63% | 49.56% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3730 | 3.1770 | 1.50% | 0.21% | 4.68% | 8.70% | 15.14% | 15.53% | 49.43% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3380 | 3.1300 | 0.09% | -1.02% | 3.13% | 4.19% | 13.17% | 13.83% | 47.23% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3360 | 3.1270 | -0.17% | -0.89% | 3.04% | 3.18% | 13.01% | 13.73% | 42.35% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3400 | 3.1330 | -0.97% | -0.26% | 1.87% | 0.65% | 13.21% | 13.92% | 42.51% | 限大额 | 开放赎回 | | 2023-07-19 | 2.3630 | 3.1630 | -0.21% | 1.55% | 2.56% | 0.60% | 14.99% | 15.04% | 49.94% | 限大额 | 开放赎回 | | 2023-07-18 | 2.3680 | 3.1700 | 0.25% | 0.64% | 2.82% | 0.21% | 16.88% | 15.29% | 50.25% | 限大额 | 开放赎回 | | 2023-07-17 | 2.3620 | 3.1620 | 0.21% | 1.33% | 2.56% | -0.76% | 20.26% | 15.00% | 49.87% | 限大额 | 开放赎回 | | 2023-07-14 | 2.3570 | 3.1550 | 0.47% | 1.07% | 2.84% | -0.92% | 17.73% | 14.75% | 41.90% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3460 | 3.1410 | 0.82% | 0.30% | 2.22% | -0.85% | 18.37% | 14.22% | 41.41% | 限大额 | 开放赎回 | | 2023-07-12 | 2.3270 | 3.1150 | -1.10% | -0.51% | 1.97% | -2.31% | 18.91% | 13.29% | 45.35% | 限大额 | 开放赎回 | | 2023-07-11 | 2.3530 | 3.1500 | 0.94% | 0.13% | 3.84% | -0.34% | 18.00% | 14.56% | 46.97% | 限大额 | 开放赎回 | | 2023-07-10 | 2.3310 | 3.1210 | -0.04% | 0.04% | 2.87% | -1.56% | 15.57% | 13.49% | 45.60% | 限大额 | 开放赎回 | | 2023-07-07 | 2.3320 | 3.1220 | -0.30% | 0.21% | 2.01% | -2.35% | 16.78% | 13.53% | 48.44% | 限大额 | 开放赎回 | | 2023-07-06 | 2.3390 | 3.1310 | 0.00% | 1.61% | 2.68% | -1.31% | 17.13% | 13.88% | 49.27% | 限大额 | 开放赎回 | | 2023-07-05 | 2.3390 | 3.1310 | -0.47% | 3.04% | 0.34% | -0.89% | 17.01% | 13.88% | 55.93% | 限大额 | 开放赎回 | | 2023-07-04 | 2.3500 | 3.1460 | 0.86% | 3.48% | 1.03% | -0.42% | 16.05% | 14.41% | 56.67% | 限大额 | 开放赎回 | | 2023-07-03 | 2.3300 | 3.1190 | 0.13% | 4.34% | 0.17% | -1.77% | 15.46% | 13.44% | 55.33% | 限大额 | 开放赎回 | | 2023-06-30 | 2.3270 | 3.1150 | 1.09% | 2.65% | 0.65% | -0.98% | 14.97% | 13.29% | 60.15% | 限大额 | 开放赎回 | | 2023-06-29 | 2.3020 | 3.0820 | 1.41% | 1.54% | -0.43% | -2.29% | 13.96% | 12.07% | 59.53% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2700 | 3.0390 | -0.04% | 0.13% | -2.28% | -4.06% | 10.46% | 10.52% | 56.34% | 限大额 | 开放赎回 |
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