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| 大成景瑞稳健配置C(008630)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 | 1.0834 | 1.0834 | 0.00% | -0.06% | -- | 0.53% | 1.78% | -- | -2.34% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0840 | 1.0840 | -0.06% | -- | 0.15% | -- | 2.07% | -- | -2.05% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0847 | 1.0847 | 0.06% | 0.06% | 0.21% | -- | -- | -- | -2.07% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0840 | 1.0840 | 0.00% | -0.06% | -- | -- | -- | -- | -2.15% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0840 | 1.0840 | -0.06% | -- | 0.04% | 0.87% | 2.19% | -- | -2.24% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0847 | 1.0847 | 0.08% | 0.15% | 0.18% | 0.52% | -- | -- | -2.42% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0838 | 1.0838 | 0.00% | -- | 0.10% | 0.44% | -- | -- | -2.53% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0834 | 1.0834 | 0.00% | -- | -- | 0.47% | 1.02% | -- | -2.56% | -- | -- | | 2025-06-27 | 1.0831 | 1.0831 | 0.00% | -- | 0.06% | 0.40% | 1.04% | -- | -2.47% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | 1.33% | -- | -2.23% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0825 | 1.0825 | 0.00% | -- | -- | 0.41% | -0.05% | -- | -2.27% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0829 | 1.0829 | 0.00% | -0.03% | -- | 0.57% | -0.30% | -- | -2.32% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0824 | 1.0824 | 0.00% | -0.11% | -0.06% | -- | -0.20% | -- | -2.09% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0832 | 1.0832 | -0.05% | 0.05% | 0.14% | 0.65% | -- | -- | -2.11% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0837 | 1.0837 | 0.01% | -- | 0.18% | 0.67% | -- | -- | -1.86% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0836 | 1.0836 | 0.00% | -- | -- | 0.62% | -- | -- | -1.96% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0828 | 1.0828 | 0.01% | -- | 0.40% | -- | 0.22% | -- | -1.85% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0827 | 1.0827 | 0.00% | 0.02% | 0.39% | 0.71% | 0.43% | -- | -1.86% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0828 | 1.0828 | 0.00% | -0.13% | 0.29% | 0.62% | 0.76% | -- | -1.82% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0825 | 1.0825 | 0.00% | -0.08% | 0.32% | 0.50% | 0.67% | -- | -1.85% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0842 | 1.0842 | 0.00% | 0.17% | -- | 0.59% | 0.72% | -- | -1.68% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0834 | 1.0834 | 0.07% | 0.03% | 0.53% | -- | 0.71% | -- | -1.75% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0826 | 1.0826 | 0.00% | -- | 0.45% | 0.34% | 1.04% | -- | -1.64% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0824 | 1.0824 | 0.00% | 0.15% | -- | 0.16% | -- | -- | -1.34% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 1.06% | -- | -1.28% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0817 | 1.0817 | 0.08% | 0.30% | 0.50% | -- | 0.37% | -- | -1.00% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0808 | 1.0808 | 0.00% | 0.21% | -- | -- | 1.57% | -- | -1.23% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0785 | 1.0785 | -0.11% | -0.04% | -- | -- | 1.68% | -- | -1.64% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0797 | 1.0797 | 0.02% | -- | -- | -- | 1.44% | -- | -1.53% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0795 | 1.0795 | 0.04% | 0.08% | -- | -- | -- | -- | -1.34% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0791 | 1.0791 | 0.00% | 0.13% | -- | -- | -- | -- | -0.31% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0789 | 1.0789 | 0.00% | 0.11% | 0.07% | -0.01% | -- | -- | -0.94% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0786 | 1.0786 | 0.08% | -- | 0.05% | -0.14% | 2.76% | -- | -0.89% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0777 | 1.0777 | 0.00% | -- | -0.06% | -- | 2.54% | -- | -1.29% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0777 | 1.0777 | 0.00% | 0.06% | 0.08% | -- | -- | -- | -1.38% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0777 | 1.0777 | 0.00% | 0.13% | 0.05% | -- | 3.59% | -- | -1.38% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0771 | 1.0771 | 0.07% | -0.19% | 0.08% | -- | 2.27% | -- | -1.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0763 | 1.0763 | 0.00% | -- | -0.02% | -- | -- | -- | -1.40% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0746 | 1.0746 | -0.42% | -- | -0.18% | -- | 1.15% | -- | -1.57% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0791 | 1.0791 | 0.00% | 0.03% | 0.37% | -0.17% | 1.57% | -- | -1.24% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0783 | 1.0783 | 0.00% | -- | 0.20% | -0.34% | -- | -- | -1.32% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0788 | 1.0788 | -0.02% | 0.00% | 0.16% | -- | -- | -- | -1.07% | -- | -- | | 2025-03-26 | 1.0790 | 1.0790 | 0.00% | 0.00% | -- | -0.16% | 1.90% | -- | -1.05% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0781 | 1.0781 | -0.06% | 0.08% | 0.03% | -- | 0.70% | -- | -1.35% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0788 | 1.0788 | -0.02% | -- | -- | -- | 0.60% | -- | -1.19% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0790 | 1.0790 | 0.06% | 0.32% | 0.01% | -- | 0.78% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0784 | 1.0784 | 0.15% | 0.26% | -- | -0.02% | -- | -- | -1.23% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0768 | 1.0768 | -0.04% | 0.06% | -- | -- | 0.84% | -- | -1.33% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0772 | 1.0772 | 0.00% | 0.07% | -0.32% | -- | 1.20% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0756 | 1.0756 | 0.00% | -0.08% | -- | -0.38% | 1.14% | -- | -1.57% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0756 | 1.0756 | -0.06% | -- | -- | -- | -- | -- | -1.57% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0762 | 1.0762 | -0.03% | 0.10% | -- | -- | -- | -- | -1.65% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0765 | 1.0765 | -0.04% | 0.04% | -- | 0.11% | 2.19% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0769 | 1.0769 | 0.04% | -0.02% | -0.24% | 0.15% | -- | -- | -2.34% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0765 | 1.0765 | 0.00% | -- | -- | 0.19% | 1.35% | -- | -2.38% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0751 | 1.0751 | -0.09% | -- | -- | 0.14% | -- | -- | -2.81% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0761 | 1.0761 | -0.09% | -0.16% | -- | 0.49% | -- | -- | -3.26% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0771 | 1.0771 | 0.00% | -- | -- | 0.56% | -- | -- | -3.11% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0745 | 1.0745 | 0.00% | -- | -- | 0.44% | -- | -- | -3.35% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0778 | 1.0778 | 0.00% | -0.27% | -0.21% | 0.63% | -- | -- | -2.89% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0789 | 1.0789 | 0.00% | -- | -- | 0.73% | -- | -- | -2.88% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0807 | 1.0807 | 0.00% | -- | -- | 0.75% | 5.03% | -- | -2.14% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0795 | 1.0795 | 0.00% | -- | -- | 0.85% | 6.76% | -- | -2.33% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0790 | 1.0790 | 0.00% | -- | -- | 0.62% | 4.34% | -- | -3.20% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.0801 | 0.00% | -- | -- | 0.76% | 3.28% | -- | -3.10% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0802 | 1.0802 | 0.00% | -- | -- | 0.91% | 2.08% | -- | -2.61% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0809 | 1.0809 | 0.00% | -- | 0.68% | 0.69% | 0.89% | -- | -3.23% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0820 | 1.0820 | 0.03% | 0.06% | 0.92% | 0.79% | 0.73% | 0.85% | -3.13% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0817 | 1.0817 | 0.00% | -- | 0.90% | 0.76% | 0.70% | 0.82% | -2.96% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0807 | 1.0807 | -0.01% | -- | 1.04% | 1.33% | 2.10% | 0.73% | -3.32% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0808 | 1.0808 | -0.06% | 0.20% | 1.03% | 1.55% | 1.69% | 0.74% | -3.31% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0814 | 1.0814 | 0.00% | -- | 1.07% | 1.79% | 2.06% | 0.79% | -3.26% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0786 | 1.0786 | 0.00% | -- | 0.73% | 1.78% | 1.19% | 0.53% | -3.53% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0789 | 1.0789 | 0.00% | 0.31% | 0.68% | 1.97% | 0.75% | 0.56% | -3.87% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0797 | 1.0797 | 0.00% | 0.48% | 0.61% | -- | 0.49% | 0.63% | -3.94% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0756 | 1.0756 | 0.03% | 0.24% | 0.30% | -- | 0.47% | 0.25% | -4.24% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0753 | 1.0753 | 0.07% | 0.30% | 0.46% | 1.48% | 0.65% | 0.22% | -3.67% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0745 | 1.0745 | 0.02% | 0.34% | 0.25% | 1.33% | 0.91% | 0.15% | -3.80% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0743 | 1.0743 | 0.07% | 0.30% | 0.37% | 1.26% | 0.14% | 0.13% | -3.82% | -- | -- | | 2024-12-03 | 1.0736 | 1.0736 | 0.06% | 0.37% | 0.38% | 1.18% | 0.20% | 0.07% | -3.89% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0730 | 1.0730 | 0.08% | 0.30% | 0.33% | 1.18% | 0.14% | 0.01% | -3.88% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0721 | 1.0721 | 0.11% | 0.20% | 0.21% | -- | 0.12% | -0.07% | -4.09% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0709 | 1.0709 | -0.02% | -0.01% | 0.01% | -- | -0.24% | -0.19% | -4.08% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0711 | 1.0711 | 0.14% | -0.01% | 0.03% | -- | -0.07% | -0.17% | -4.06% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0696 | 1.0696 | -0.02% | -0.14% | -0.11% | -- | -0.19% | -0.31% | -4.19% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0698 | 1.0698 | -0.02% | -0.09% | -0.09% | -- | -0.17% | -0.29% | -4.23% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0700 | 1.0700 | -0.09% | -0.15% | -0.26% | -- | -0.51% | -0.27% | -4.31% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0710 | 1.0710 | -0.02% | -0.16% | -0.09% | -- | -0.81% | -0.18% | -3.90% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0712 | 1.0712 | 0.01% | -0.22% | -0.07% | 1.05% | -1.06% | -0.16% | -3.89% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0711 | 1.0711 | 0.03% | -0.20% | -0.07% | -- | -0.74% | -0.17% | -3.89% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0708 | 1.0708 | -0.07% | -0.20% | -0.10% | -- | -0.77% | -0.20% | -3.70% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0716 | 1.0716 | -0.10% | -0.07% | 0.10% | 1.22% | -0.71% | -0.12% | -3.54% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0727 | 1.0727 | -0.08% | 0.02% | -0.03% | 1.34% | -0.46% | -0.02% | -3.51% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0736 | 1.0736 | 0.04% | 0.30% | 0.45% | -- | -0.25% | 0.07% | -3.43% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0732 | 1.0732 | 0.03% | 0.13% | 0.41% | 1.41% | 0.21% | 0.03% | -3.46% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0729 | 1.0729 | 0.05% | 0.24% | 0.38% | 1.22% | 0.18% | 0.00% | -3.49% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0724 | 1.0724 | -0.01% | 0.27% | -0.75% | 0.97% | -0.44% | -0.05% | -3.54% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0725 | 1.0725 | 0.20% | 0.43% | -0.09% | 0.78% | -0.35% | -0.04% | -3.38% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0704 | 1.0704 | -0.13% | 0.18% | -0.29% | -- | -0.65% | -0.23% | -3.57% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0718 | 1.0718 | 0.14% | 0.18% | -0.16% | -- | 0.33% | -0.10% | -3.44% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0703 | 1.0703 | 0.07% | -0.05% | -0.30% | -0.11% | 0.19% | -0.24% | -3.54% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0695 | 1.0695 | 0.15% | -0.12% | -0.37% | -- | 0.52% | -0.32% | -3.63% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0679 | 1.0679 | -0.06% | -0.24% | -0.52% | -- | 0.25% | -0.47% | -3.90% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0685 | 1.0685 | -0.13% | -0.35% | -0.47% | 0.19% | 0.30% | -0.41% | -3.84% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0699 | 1.0699 | -0.08% | -0.27% | 0.31% | 0.36% | 1.08% | -0.28% | -3.72% | -- | -- | | 2024-10-28 | 1.0708 | 1.0708 | 0.00% | -0.11% | 0.39% | -- | 1.16% | -0.20% | -3.40% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0708 | 1.0708 | 0.03% | -0.10% | 0.61% | 0.89% | 1.54% | -0.20% | -3.44% | -- | -- | | 2024-10-24 | 1.0705 | 1.0705 | -0.17% | 0.15% | 0.76% | -- | 1.90% | -0.22% | -3.17% | -- | -- | | 2024-10-23 | 1.0723 | 1.0723 | -0.05% | 0.17% | 1.15% | 0.72% | 2.61% | -0.06% | -3.01% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0728 | 1.0728 | 0.07% | 0.21% | 1.25% | -- | 1.97% | -0.01% | -2.97% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0720 | 1.0720 | 0.01% | -0.09% | 1.17% | -- | 1.89% | -0.08% | -3.07% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0719 | 1.0719 | 0.28% | 0.29% | 1.15% | 0.70% | 0.84% | -0.09% | -2.96% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0689 | 1.0689 | -0.15% | -0.14% | 1.02% | 0.59% | 0.06% | -0.37% | -3.44% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0705 | 1.0705 | 0.00% | 0.32% | 1.17% | 0.48% | 0.20% | -0.22% | -3.30% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0705 | 1.0705 | -0.23% | -0.93% | 1.17% | 0.80% | -0.21% | -0.22% | -3.30% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0730 | 1.0730 | 0.39% | -0.05% | 1.41% | -- | 0.02% | 0.01% | -2.77% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0688 | 1.0688 | -0.15% | -0.44% | -- | -- | -0.56% | -0.38% | -3.07% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0704 | 1.0704 | 0.31% | -0.29% | -- | 0.95% | -0.37% | -0.23% | -2.62% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0671 | 1.0671 | -1.24% | -0.60% | -- | -- | -0.73% | -0.54% | -2.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0805 | 1.0805 | 0.65% | 0.65% | 1.97% | -- | 0.19% | 0.71% | -1.70% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0735 | 1.0735 | 0.65% | 1.26% | 1.26% | -0.05% | -0.46% | 0.06% | -2.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0666 | 1.0666 | 0.01% | 0.66% | -- | -0.50% | -0.69% | -0.59% | -2.99% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0665 | 1.0665 | 0.21% | 0.63% | -- | -1.20% | -0.61% | -0.60% | -2.97% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0643 | 1.0643 | 0.18% | 0.43% | -- | -0.52% | -1.03% | -0.80% | -3.18% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0624 | 1.0624 | 0.22% | 0.41% | -- | -1.17% | -1.45% | -0.98% | -3.35% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0601 | 1.0601 | 0.05% | 0.19% | -- | -2.11% | -1.66% | -1.19% | -3.61% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0596 | 1.0596 | -0.02% | 0.14% | -0.05% | -2.34% | -1.33% | -1.24% | -3.60% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0598 | 1.0598 | 0.01% | -- | -- | -2.48% | -1.63% | -1.22% | -3.58% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0597 | 1.0597 | 0.15% | -- | -- | -2.48% | -2.28% | -1.23% | -3.59% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0581 | 1.0581 | 0.00% | -0.14% | -- | -2.44% | -2.34% | -1.38% | -4.33% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0596 | 1.0596 | -0.08% | -0.05% | -- | -- | -3.17% | -1.24% | -3.97% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0604 | 1.0604 | -0.05% | -- | -- | -- | -3.00% | -1.17% | -3.91% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0609 | 1.0609 | -0.02% | -- | -0.99% | -1.80% | -3.14% | -1.12% | -3.86% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0611 | 1.0611 | 0.06% | -- | -0.97% | -1.58% | -2.78% | -1.10% | -3.84% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0605 | 1.0605 | 0.04% | -- | -1.03% | -1.84% | -2.83% | -1.16% | -3.96% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0601 | 1.0601 | 0.00% | -- | -0.60% | -1.71% | -2.96% | -1.19% | -3.90% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0601 | 1.0601 | 0.00% | -- | -- | -1.46% | -2.77% | -1.19% | -2.96% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0587 | 1.0587 | 0.02% | -0.32% | -0.31% | -- | -3.24% | -1.32% | -3.98% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0585 | 1.0585 | 0.00% | -0.54% | -- | -- | -3.53% | -1.34% | -4.00% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0583 | 1.0583 | -0.16% | -- | -- | -- | -3.45% | -1.36% | -3.93% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0600 | 1.0600 | -0.20% | -1.07% | -- | -1.64% | -3.72% | -1.20% | -3.58% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0621 | 1.0621 | -0.20% | -- | -- | -0.19% | -3.78% | -1.01% | -3.45% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0642 | 1.0642 | 0.00% | -- | 0.32% | -- | -3.74% | -0.81% | -3.25% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0715 | 1.0715 | 0.00% | -- | 0.25% | 1.02% | -2.86% | -0.13% | -2.18% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0665 | 1.0665 | 0.04% | 0.18% | -0.70% | 0.55% | -3.07% | -0.60% | -2.04% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0661 | 1.0661 | 0.00% | -- | -0.74% | 0.16% | -3.11% | -0.63% | -2.12% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0614 | 1.0614 | 0.00% | -0.29% | -0.79% | -- | -4.00% | -1.07% | -3.32% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0646 | 1.0646 | 0.00% | -0.08% | -1.70% | -- | -3.43% | -0.77% | -3.02% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0645 | 1.0645 | 0.18% | -- | -2.03% | 1.28% | -3.90% | -0.78% | -2.65% | 限大额 | 开放赎回 |
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