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| 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 | | 2025-03-20 | 2.8031 | 3.7526 | -0.33% | -- | -- | -- | 6.24% | 14.22% | 8.43% | 限大额 | 开放赎回 | | 2025-03-19 | 2.8125 | 3.7652 | -0.51% | -- | -- | 6.21% | 8.31% | 14.60% | 8.79% | 限大额 | 开放赎回 | | 2025-03-18 | 2.8268 | 3.7843 | 0.61% | 3.00% | 8.44% | 6.84% | 8.86% | 15.19% | 9.34% | 限大额 | 开放赎回 | | 2025-03-17 | 2.8097 | 3.7614 | 0.86% | -- | 5.96% | 6.46% | 10.80% | 14.49% | 10.14% | 限大额 | 开放赎回 | | 2025-03-14 | 2.7857 | 3.7293 | 0.00% | -- | 6.19% | 2.68% | 11.58% | 13.51% | 7.81% | 限大额 | 开放赎回 | | 2025-03-11 | 2.7444 | 3.6740 | 0.00% | -- | -- | -- | -- | 11.83% | 3.72% | 限大额 | 开放赎回 | | 2025-03-03 | 2.6961 | 3.6093 | 1.24% | 0.00% | -- | 0.89% | -- | 9.86% | -2.04% | 限大额 | 开放赎回 | | 2025-02-28 | 2.6630 | 3.5650 | -1.98% | -0.73% | -- | 3.67% | 14.81% | 8.51% | -2.30% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7167 | 3.6369 | 0.00% | -- | -- | 6.41% | 8.59% | 10.70% | -0.65% | 限大额 | 开放赎回 | | 2025-02-25 | 2.6851 | 3.5946 | -0.41% | 3.00% | -- | 5.31% | -- | 9.41% | -1.81% | 限大额 | 开放赎回 | | 2025-02-24 | 2.6962 | 3.6095 | 0.50% | 1.68% | -- | 7.26% | -- | 9.87% | -0.85% | 限大额 | 开放赎回 | | 2025-02-21 | 2.6827 | 3.5914 | 0.00% | 2.26% | 7.77% | 2.94% | 18.44% | 9.32% | -2.80% | 限大额 | 开放赎回 | | 2025-02-18 | 2.6068 | 3.4898 | -1.69% | -- | 5.09% | 4.39% | 21.04% | 6.22% | -4.01% | 限大额 | 开放赎回 | | 2025-02-17 | 2.6516 | 3.5498 | 1.07% | 1.22% | 6.90% | 5.03% | 23.12% | 8.05% | -1.53% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6234 | 3.5120 | 0.67% | -- | 5.96% | 2.20% | 21.81% | 6.90% | -1.37% | 限大额 | 开放赎回 | | 2025-02-13 | 2.6060 | 3.4887 | 0.00% | -- | -- | -0.99% | 21.00% | 6.19% | -2.12% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6197 | 3.5070 | 0.00% | -- | -- | 0.24% | 21.64% | 6.75% | -3.21% | 限大额 | 开放赎回 | | 2025-01-22 | 2.4704 | 3.3072 | -0.76% | 0.18% | -- | 7.94% | -4.35% | 0.66% | -9.99% | 限大额 | 开放赎回 | | 2025-01-21 | 2.4892 | 3.3323 | 0.00% | 0.54% | -- | 9.10% | -9.68% | 1.43% | -9.31% | 限大额 | 开放赎回 | | 2025-01-17 | 2.4805 | 3.3207 | 0.13% | -- | -6.01% | 15.64% | -12.25% | 1.08% | -10.78% | 限大额 | 开放赎回 | | 2025-01-16 | 2.4773 | 3.3164 | 0.46% | -- | -- | 15.66% | -14.47% | 0.95% | -11.46% | 限大额 | 开放赎回 | | 2025-01-15 | 2.4659 | 3.3012 | -0.40% | 1.83% | -9.10% | 15.16% | -15.05% | 0.48% | -11.86% | 限大额 | 开放赎回 | | 2025-01-14 | 2.4759 | 3.3145 | 0.00% | -- | -8.74% | 13.68% | -15.23% | 0.89% | -11.51% | 限大额 | 开放赎回 | | 2025-01-08 | 2.4215 | 3.2417 | 0.00% | -- | -10.33% | -10.73% | -16.44% | -1.33% | -13.18% | 限大额 | 开放赎回 | | 2025-01-06 | 2.3926 | 3.2030 | 0.27% | -6.50% | -11.40% | -14.07% | -19.16% | -2.51% | -13.78% | 限大额 | 开放赎回 | | 2025-01-03 | 2.3862 | 3.1945 | -2.77% | -- | -10.71% | -14.30% | -20.87% | -2.77% | -12.05% | 限大额 | 开放赎回 | | 2025-01-02 | 2.4541 | 3.2854 | 0.00% | -4.75% | -7.67% | -11.86% | -18.92% | 0.00% | -9.54% | 限大额 | 开放赎回 | | 2024-12-30 | 2.5588 | 3.4255 | 0.00% | -- | -1.64% | -8.10% | -15.07% | -15.46% | -4.17% | 限大额 | 开放赎回 | | 2024-12-26 | 2.5764 | 3.4491 | 0.83% | -2.70% | 2.18% | 11.37% | -10.70% | -14.88% | -3.23% | 限大额 | 开放赎回 | | 2024-12-25 | 2.5552 | 3.4207 | -1.81% | -3.42% | 0.22% | 13.75% | -12.43% | -15.58% | -4.03% | 限大额 | 开放赎回 | | 2024-12-24 | 2.6023 | 3.4838 | 0.00% | -1.40% | 3.52% | 17.47% | -11.05% | -14.03% | -2.26% | 限大额 | 开放赎回 | | 2024-12-19 | 2.6480 | 3.5449 | 0.08% | -3.96% | 4.21% | 22.84% | -10.65% | -12.52% | 0.36% | 限大额 | 开放赎回 | | 2024-12-18 | 2.6458 | 3.5420 | 0.25% | -- | 5.95% | 25.25% | -10.53% | -12.59% | 0.28% | 限大额 | 开放赎回 | | 2024-12-17 | 2.6392 | 3.5332 | 0.00% | -2.77% | 4.54% | 23.23% | -11.89% | -12.81% | 0.03% | 限大额 | 开放赎回 | | 2024-12-13 | 2.7129 | 3.6318 | -1.61% | 0.46% | 3.07% | 26.67% | -9.73% | -10.37% | 4.94% | 限大额 | 开放赎回 | | 2024-12-12 | 2.7572 | 3.6911 | 0.00% | 3.30% | 4.47% | -- | -8.45% | -8.91% | 7.60% | 限大额 | 开放赎回 | | 2024-12-10 | 2.7145 | 3.6340 | 0.74% | 1.58% | 3.87% | -- | -9.37% | -10.32% | 5.93% | 限大额 | 开放赎回 | | 2024-12-09 | 2.6946 | 3.6073 | -0.22% | 1.38% | 3.11% | 24.14% | -10.04% | -10.98% | 5.26% | 限大额 | 开放赎回 | | 2024-12-06 | 2.7006 | 3.6153 | 1.18% | 3.81% | 6.29% | 24.41% | -11.15% | -10.78% | 6.23% | 限大额 | 开放赎回 | | 2024-12-05 | 2.6692 | 3.5733 | 1.41% | 3.91% | 6.70% | 20.03% | -11.52% | -11.82% | 3.15% | 限大额 | 开放赎回 | | 2024-12-04 | 2.6322 | 3.5238 | -1.50% | 3.10% | 8.91% | 19.38% | -13.97% | -13.04% | 1.72% | -- | -- | | 2024-12-03 | 2.6724 | 3.5776 | 0.55% | 5.98% | 12.52% | 20.28% | -12.95% | -11.71% | 3.27% | 限大额 | 开放赎回 | | 2024-12-02 | 2.6579 | 3.5582 | 2.17% | 4.24% | 11.91% | -- | -13.42% | -12.19% | 3.22% | 限大额 | 开放赎回 | | 2024-11-29 | 2.6015 | 3.4827 | 1.28% | 3.49% | 8.76% | -- | -15.78% | -14.05% | 3.83% | 限大额 | 开放赎回 | | 2024-11-28 | 2.5687 | 3.4388 | 0.61% | -1.44% | 5.66% | 17.92% | -17.55% | -15.14% | 1.70% | 限大额 | 开放赎回 | | 2024-11-27 | 2.5531 | 3.4179 | 1.25% | -1.62% | 7.34% | -- | -17.45% | -15.65% | 1.08% | 限大额 | 开放赎回 | | 2024-11-26 | 2.5215 | 3.3756 | -1.11% | -0.77% | 6.01% | -- | -18.23% | -16.70% | -0.17% | 限大额 | 开放赎回 | | 2024-11-25 | 2.5497 | 3.4133 | 1.43% | 2.10% | 7.20% | 18.98% | -17.32% | -15.76% | 0.90% | 限大额 | 开放赎回 | | 2024-11-22 | 2.5138 | 3.3653 | -3.54% | -0.42% | 9.84% | 16.02% | -18.55% | -16.95% | 0.18% | 限大额 | 开放赎回 | | 2024-11-21 | 2.6061 | 3.4888 | 0.42% | 1.52% | 14.23% | 18.60% | -16.01% | -13.90% | 4.23% | 限大额 | 开放赎回 | | 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 |
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