|
| 大成景禄A(003373)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 | | 2025-07-18 | 1.7307 | 1.8767 | 0.00% | -0.28% | 6.66% | 11.93% | 55.55% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7255 | 1.8715 | 0.09% | -- | -- | 10.23% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7239 | 1.8699 | -0.82% | -- | 7.70% | -- | 56.73% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7381 | 1.8841 | 0.15% | 2.14% | 8.58% | 9.18% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7355 | 1.8815 | 0.00% | 2.36% | -- | 10.04% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7017 | 1.8477 | 0.37% | -- | 5.51% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6955 | 1.8415 | -0.31% | 1.72% | 5.53% | 6.15% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7008 | 1.8468 | 0.08% | -- | -- | 6.49% | 54.04% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6994 | 1.8454 | 0.18% | -- | 6.69% | 5.73% | 53.60% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6963 | 1.8423 | 0.00% | -- | 6.49% | -- | -- | -- | 3.00% | -- | -- | | 2025-06-27 | 1.6668 | 1.8128 | 0.00% | 4.76% | -- | 3.64% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5910 | 1.7370 | -0.77% | -0.61% | -- | -2.55% | 37.09% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6034 | 1.7494 | -1.18% | -- | 1.51% | -2.56% | 36.19% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6226 | 1.7686 | 0.00% | -- | 1.92% | -1.87% | 36.93% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6007 | 1.7467 | 0.00% | -0.75% | -- | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6123 | 1.7583 | -0.84% | -- | 1.99% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6260 | 1.7720 | 0.82% | 2.08% | 2.86% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6128 | 1.7588 | -1.40% | 1.25% | 1.17% | -0.25% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6357 | 1.7817 | 1.80% | -- | -- | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6067 | 1.7527 | 0.00% | 2.98% | -- | -- | 34.17% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5929 | 1.7389 | 0.00% | -- | -- | 3.31% | 33.04% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5602 | 1.7062 | 0.00% | -- | 0.34% | 1.19% | 31.71% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5743 | 1.7203 | 0.00% | -0.33% | 1.23% | -- | 32.31% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5819 | 1.7279 | 0.00% | -- | -0.34% | -0.91% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5795 | 1.7255 | -0.79% | -- | 2.15% | -- | 30.52% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5921 | 1.7381 | 0.00% | 0.71% | 1.71% | 1.87% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5808 | 1.7268 | -1.83% | -- | 4.47% | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6102 | 1.7562 | 0.00% | -- | 9.60% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5941 | 1.7401 | 0.00% | -- | -0.19% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5549 | 1.7009 | -0.02% | -- | -- | -- | 32.15% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5552 | 1.7012 | 0.00% | 0.58% | -- | -- | 34.64% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5843 | 1.7303 | -0.19% | 1.21% | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5873 | 1.7333 | 0.00% | -- | -- | 22.82% | 37.49% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5463 | 1.6923 | -0.96% | -1.96% | -6.48% | -- | 32.34% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5613 | 1.7073 | -0.26% | -- | -5.20% | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5653 | 1.7113 | 0.00% | 3.44% | -4.45% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5919 | 1.7379 | 0.93% | -- | -2.83% | 23.32% | 36.62% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5772 | 1.7232 | 0.00% | -1.25% | -2.71% | 26.36% | 33.90% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5132 | 1.6592 | 3.00% | -5.85% | -- | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4691 | 1.6151 | 0.00% | -- | -- | 17.12% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5972 | 1.7432 | -0.63% | -0.69% | 2.19% | 28.30% | 30.68% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6073 | 1.7533 | 0.00% | 0.28% | 4.24% | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6083 | 1.7543 | 0.34% | -1.49% | 0.49% | -- | -- | -- | -2.67% | -- | -- | | 2025-03-26 | 1.6028 | 1.7488 | 0.00% | -2.60% | -- | 17.76% | 32.02% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6327 | 1.7787 | -0.78% | -- | -- | -- | 31.03% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6456 | 1.7916 | -0.48% | 0.72% | -- | 19.51% | 33.65% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6535 | 1.7995 | 0.40% | 1.99% | 8.23% | 20.11% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6469 | 1.7929 | 0.53% | -- | 5.61% | 20.87% | 34.61% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6382 | 1.7842 | 0.00% | -- | 4.82% | 17.04% | 35.18% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6338 | 1.7798 | 0.78% | -- | -- | 14.01% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6212 | 1.7672 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6169 | 1.7629 | 0.00% | 1.03% | -- | 14.52% | 34.42% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5629 | 1.7089 | 1.36% | -- | -- | 10.38% | 29.35% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5419 | 1.6879 | -3.66% | -3.41% | -- | 12.64% | 34.27% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6004 | 1.7464 | 0.00% | -- | -- | 16.30% | 33.87% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5720 | 1.7180 | 0.00% | 2.89% | -- | 15.31% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5964 | 1.7424 | 0.00% | 2.14% | 22.43% | 13.53% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5278 | 1.6738 | -2.03% | -- | -- | 12.84% | 38.37% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5594 | 1.7054 | -0.22% | -- | -- | 13.57% | 41.23% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5629 | 1.7089 | 1.13% | -- | 21.07% | 10.92% | 41.55% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5455 | 1.6915 | 0.00% | -- | -- | 6.79% | 39.97% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2924 | 1.4384 | -0.88% | 1.01% | -- | -2.88% | 15.93% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3039 | 1.4499 | 0.00% | 1.01% | -- | -1.90% | 11.74% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2795 | 1.4255 | -0.88% | 2.00% | -8.59% | 2.16% | 6.04% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2909 | 1.4369 | 0.00% | -- | -7.77% | 2.44% | 7.17% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2482 | 1.3942 | 0.00% | 0.27% | -11.91% | 0.90% | 4.53% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2544 | 1.4004 | 0.00% | -- | -11.16% | -7.41% | 4.56% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2441 | 1.3901 | -0.06% | -8.01% | -11.88% | -9.92% | 1.99% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2449 | 1.3909 | 0.00% | -- | -12.08% | -9.86% | 0.09% | -- | -27.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3525 | 1.4985 | 0.00% | -- | -3.16% | -2.07% | 7.69% | 8.12% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3611 | 1.5071 | 0.69% | -1.15% | 1.23% | -- | 12.82% | 8.81% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3518 | 1.4978 | -1.17% | -1.80% | -0.84% | 21.86% | 10.42% | 8.07% | -21.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3678 | 1.5138 | 0.00% | 0.39% | 0.40% | 24.72% | 12.30% | 9.35% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3769 | 1.5229 | 0.02% | -3.91% | -1.33% | 29.57% | 10.37% | 10.07% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3766 | 1.5226 | 1.03% | -- | 1.67% | 32.67% | 10.69% | 10.05% | -19.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3625 | 1.5085 | -1.43% | -3.85% | -0.77% | 30.90% | 8.16% | 8.92% | -20.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3822 | 1.5282 | -1.25% | -1.85% | 0.66% | 32.79% | 9.72% | 10.50% | -19.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3997 | 1.5457 | -2.32% | -0.86% | -3.28% | 34.47% | 10.47% | 11.90% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4330 | 1.5790 | 0.00% | 2.06% | -0.99% | -- | 11.79% | 14.56% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4170 | 1.5630 | 0.62% | 0.08% | -1.56% | -- | 11.43% | 13.28% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4083 | 1.5543 | -0.25% | -0.74% | -2.17% | -- | 10.74% | 12.58% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4119 | 1.5579 | 0.56% | 1.10% | -2.03% | 32.35% | 11.09% | 12.87% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4041 | 1.5501 | 0.75% | 2.57% | -1.28% | 29.13% | 11.51% | 12.25% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3936 | 1.5396 | -1.57% | 1.27% | 2.78% | 28.92% | 8.41% | 11.41% | -17.81% | -- | -- | | 2024-12-03 | 1.4159 | 1.5619 | -0.20% | 5.30% | 5.63% | 30.29% | 10.66% | 13.19% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4188 | 1.5648 | 1.59% | 4.07% | 5.85% | -- | 10.89% | 13.42% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3966 | 1.5426 | 2.02% | 2.51% | 3.60% | 30.53% | 9.60% | 11.65% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3689 | 1.5149 | -0.52% | -2.65% | -0.78% | 29.80% | 6.81% | 9.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3761 | 1.5221 | 2.34% | -3.01% | 0.61% | -- | 8.14% | 10.01% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3446 | 1.4906 | -1.37% | -3.65% | -1.69% | -- | 5.66% | 7.49% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3633 | 1.5093 | 0.07% | 0.69% | -0.32% | 28.37% | 7.13% | 8.99% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3624 | 1.5084 | -3.11% | -0.78% | 2.38% | -- | 6.05% | 8.92% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4061 | 1.5521 | -0.90% | -0.21% | 5.79% | -- | 8.39% | 12.41% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4188 | 1.5648 | 1.67% | -1.96% | 9.40% | 32.30% | 8.76% | 13.42% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3955 | 1.5415 | 3.06% | -3.59% | 7.60% | -- | 7.33% | 11.56% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3540 | 1.5000 | -1.39% | -7.92% | 4.40% | -- | 4.14% | 8.24% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3731 | 1.5191 | -2.55% | -4.61% | 9.64% | -- | 5.54% | 9.77% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4090 | 1.5550 | -2.64% | -2.83% | 11.82% | 29.88% | 8.78% | 12.64% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4472 | 1.5932 | -0.01% | 0.42% | 20.54% | -- | 12.55% | 15.69% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4474 | 1.5934 | -1.56% | 1.76% | 20.56% | -- | 13.47% | 15.71% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4704 | 1.6164 | 2.15% | 8.44% | 22.47% | 33.83% | 15.27% | 17.55% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4395 | 1.5855 | -0.73% | 7.39% | 6.25% | -- | 11.00% | 15.08% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4501 | 1.5961 | 0.62% | 6.14% | 5.00% | 30.47% | 12.04% | 15.93% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4412 | 1.5872 | 1.33% | 6.65% | 4.36% | 29.53% | 10.90% | 15.21% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4223 | 1.5683 | 4.90% | 5.50% | 2.99% | 30.01% | 12.10% | 13.70% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3559 | 1.5019 | 1.16% | -1.72% | -1.82% | 21.42% | 6.87% | 8.40% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3404 | 1.4864 | -1.89% | -2.00% | -2.94% | 18.66% | 6.86% | 7.16% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3662 | 1.5122 | 1.10% | 2.74% | -1.07% | -- | 8.54% | 9.22% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3513 | 1.4973 | 0.24% | 1.15% | -2.15% | -- | 7.23% | 8.03% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3481 | 1.4941 | -2.28% | 1.31% | 9.16% | -- | 9.08% | 7.77% | -19.61% | -- | -- | | 2024-10-28 | 1.3796 | 1.5256 | 0.87% | 3.80% | 11.71% | -- | 11.63% | 10.29% | -17.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3677 | 1.5137 | 2.85% | 5.46% | 23.29% | 25.52% | 11.98% | 9.34% | -18.37% | -- | -- | | 2024-10-24 | 1.3298 | 1.4758 | -0.46% | 6.44% | 21.26% | -- | 9.74% | 6.31% | -20.61% | -- | -- | | 2024-10-23 | 1.3360 | 1.4820 | 0.40% | 6.73% | 26.45% | 22.10% | 11.69% | 6.80% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3307 | 1.4767 | 0.12% | 6.25% | 25.29% | 18.42% | 8.79% | 6.38% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3291 | 1.4751 | 2.48% | 5.48% | 25.14% | -- | 8.66% | 6.25% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2969 | 1.4429 | 3.81% | 8.02% | 24.99% | 16.56% | 3.45% | 3.68% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2493 | 1.3953 | -0.19% | 0.99% | 20.02% | -- | -1.66% | -0.13% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2517 | 1.3977 | -0.06% | -2.52% | 20.26% | -- | -1.16% | 0.07% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2524 | 1.3984 | -0.61% | -7.56% | 20.32% | 13.86% | -2.21% | 0.12% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2601 | 1.4061 | 4.96% | -8.76% | 21.06% | -- | -1.61% | 0.74% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2006 | 1.3466 | -2.95% | -13.07% | 12.96% | -- | -6.59% | -4.02% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2371 | 1.3831 | -3.66% | -10.42% | -- | 13.51% | -3.39% | -1.10% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2841 | 1.4301 | -5.22% | -7.02% | -- | 18.25% | 0.18% | 2.66% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3548 | 1.5008 | 9.70% | -1.90% | 26.99% | -- | 4.83% | 8.31% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2350 | 1.3810 | 11.83% | 30.72% | 25.81% | 22.80% | 6.86% | 10.41% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1044 | 1.2504 | 0.00% | 16.28% | -- | -- | -3.89% | -1.27% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9920 | 1.1380 | 1.15% | 6.91% | 4.45% | -1.22% | -13.75% | -11.32% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9807 | 1.1267 | 3.80% | 5.36% | 3.26% | -3.53% | -15.29% | -12.33% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9448 | 1.0908 | -0.53% | 1.50% | -0.52% | -- | -18.39% | -15.54% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9498 | 1.0958 | -0.05% | 2.04% | -0.96% | -8.48% | -17.04% | -15.09% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9503 | 1.0963 | 2.41% | -- | -- | -9.74% | -17.50% | -15.05% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9279 | 1.0739 | -0.31% | -2.38% | -- | -12.44% | -20.83% | -17.05% | -37.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9308 | 1.0768 | 0.00% | -2.43% | -- | -- | -20.57% | -16.79% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9505 | 1.0965 | 0.00% | -1.68% | -3.26% | -10.45% | -20.31% | -15.03% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 1.1000 | -1.89% | -2.81% | -4.12% | -- | -20.59% | -14.71% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9724 | 1.1184 | 0.59% | 1.63% | -0.60% | -- | -19.27% | -13.07% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9667 | 1.1127 | -0.52% | 2.50% | -3.19% | -9.73% | -20.11% | -13.58% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9718 | 1.1178 | 0.00% | -- | -2.68% | -8.54% | -18.63% | -13.12% | -33.72% | -- | -- | | 2024-08-30 | 0.9816 | 1.1276 | 2.59% | 3.36% | -- | -8.32% | -18.01% | -12.25% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9568 | 1.1028 | 1.45% | -- | -- | -9.75% | -19.28% | -14.46% | -34.72% | -- | -- | | 2024-08-28 | 0.9431 | 1.0891 | 0.00% | -- | -- | -10.97% | -17.66% | -15.69% | -35.66% | -- | -- | | 2024-08-23 | 0.9497 | 1.0957 | 0.00% | -- | -2.94% | -- | -17.51% | -15.10% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9590 | 1.1050 | 0.00% | -- | -- | -11.81% | -18.18% | -14.27% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9701 | 1.1161 | 0.00% | -2.39% | -- | -9.71% | -19.70% | -13.28% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9825 | 1.1285 | 0.00% | -1.61% | 1.17% | -- | -19.90% | -12.17% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9939 | 1.1399 | -0.11% | -- | -- | -- | -19.89% | -11.15% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9950 | 1.1410 | 1.71% | -- | -- | -- | -19.75% | -11.05% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9783 | 1.1243 | -2.03% | -- | -- | -8.55% | -21.10% | -12.54% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9986 | 1.1446 | -1.15% | -- | 0.93% | -6.66% | -18.81% | -10.73% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0102 | 1.1562 | 0.00% | 3.67% | -- | -5.57% | -18.08% | -9.69% | -31.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9744 | 1.1204 | 0.00% | -2.07% | -2.98% | -5.66% | -21.32% | -12.89% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9785 | 1.1245 | -2.63% | -- | -- | -- | -20.02% | -12.52% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0049 | 1.1509 | 0.00% | 2.17% | -- | -2.66% | -17.86% | -10.16% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9950 | 1.1410 | 0.00% | -- | -6.11% | -4.78% | -19.62% | -11.05% | -33.00% | 开放申购 | 开放赎回 |
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