|
| 大成景阳领先A(519019)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 | | 2025-03-21 | 0.6957 | 4.6662 | -1.82% | -3.25% | -1.86% | -- | 0.68% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7086 | 4.6791 | -0.63% | 1.49% | -- | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7131 | 4.6836 | 0.00% | 0.49% | -- | -- | 4.41% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7153 | 4.6858 | -0.53% | -- | 0.59% | 3.35% | 4.58% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7191 | 4.6896 | 2.99% | 0.28% | -- | 0.94% | 5.59% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6982 | 4.6687 | -1.61% | -- | -1.65% | -1.99% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7096 | 4.6801 | -1.09% | -0.21% | -- | -2.51% | 4.35% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7174 | 4.6879 | 0.00% | -- | 0.96% | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7171 | 4.6876 | 0.00% | -- | -- | 1.29% | 6.55% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7111 | 4.6816 | 0.00% | -- | 1.20% | 1.05% | 5.50% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7000 | 4.6705 | 0.00% | -- | -- | -2.25% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7080 | 4.6785 | 0.00% | 1.27% | -- | 2.19% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7089 | 4.6794 | 0.00% | -- | -0.67% | -0.13% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6991 | 4.6696 | -1.69% | -1.62% | -- | 1.16% | 8.89% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7111 | 4.6816 | 0.00% | -0.56% | -- | 2.32% | 10.76% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7099 | 4.6804 | 0.00% | -- | -- | -1.13% | 10.58% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7106 | 4.6811 | -0.63% | -- | -- | -1.13% | 10.69% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7151 | 4.6856 | 0.00% | -- | -- | -0.87% | 11.39% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7027 | 4.6732 | 0.00% | -- | -- | -1.71% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7081 | 4.6786 | -0.01% | -- | -- | -0.99% | 11.51% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7082 | 4.6787 | -0.77% | 1.29% | -- | -1.42% | 12.23% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7137 | 4.6842 | 0.00% | 2.68% | -- | 0.44% | 8.96% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6992 | 4.6697 | 0.59% | 1.85% | -1.85% | 0.85% | 4.05% | -- | -33.41% | 限大额 | 开放赎回 | | 2025-01-14 | 0.6951 | 4.6656 | 0.00% | -- | -2.43% | -2.37% | 4.37% | -- | -33.80% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6893 | 4.6598 | 0.41% | -- | -1.63% | -2.02% | 3.81% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6865 | 4.6570 | 0.00% | -- | -3.04% | -9.97% | 3.08% | -- | -36.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7083 | 4.6788 | 0.00% | -- | 0.50% | -3.26% | 1.77% | 2.06% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7031 | 4.6736 | 0.47% | -- | 1.25% | 7.82% | 4.01% | 1.31% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6998 | 4.6703 | 0.11% | -- | 1.01% | 11.04% | 2.61% | 0.84% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6990 | 4.6695 | 0.00% | 1.00% | 1.50% | 11.06% | 2.79% | 0.72% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6921 | 4.6626 | 0.00% | -1.77% | -0.42% | 13.74% | 1.63% | -0.27% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7124 | 4.6829 | -2.13% | 0.62% | -0.78% | 17.07% | 4.46% | 2.65% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7279 | 4.6984 | 0.00% | 3.44% | 1.95% | -- | 5.95% | 4.88% | -35.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7046 | 4.6751 | 0.56% | -1.61% | -2.33% | -- | 4.54% | 1.53% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7007 | 4.6712 | -1.03% | -1.66% | -2.87% | -- | 3.96% | 0.97% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7080 | 4.6785 | 0.61% | 0.45% | -0.98% | 13.66% | 3.66% | 2.02% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7037 | 4.6742 | -0.21% | 1.32% | -1.57% | 11.40% | 3.49% | 1.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7052 | 4.6757 | -1.52% | 0.53% | -0.23% | 11.71% | 2.35% | 1.61% | -36.98% | -- | -- | | 2024-12-03 | 0.7161 | 4.6866 | 0.51% | 3.13% | 1.89% | 12.47% | 4.24% | 3.18% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7125 | 4.6830 | 1.09% | 2.84% | 1.38% | 11.83% | 3.71% | 2.67% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7048 | 4.6753 | 1.48% | 2.34% | -0.13% | 9.70% | 2.00% | 1.56% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6945 | 4.6650 | -1.00% | -2.16% | -3.15% | 7.86% | 0.07% | 0.07% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7015 | 4.6720 | 1.02% | -1.29% | -1.29% | -- | 1.81% | 1.08% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6944 | 4.6649 | 0.23% | -1.73% | -2.29% | -- | 1.22% | 0.06% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6928 | 4.6633 | 0.60% | 0.25% | -2.52% | 6.95% | 0.99% | -0.17% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6887 | 4.6592 | -2.97% | -0.91% | -4.13% | -- | 0.69% | -0.76% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7098 | 4.6803 | -0.13% | 1.41% | -0.11% | 9.35% | 3.17% | 2.28% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7107 | 4.6812 | 0.58% | -1.02% | 0.97% | 8.79% | 3.60% | 2.41% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7066 | 4.6771 | 2.24% | -1.04% | 0.38% | 6.08% | 2.70% | 1.82% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6911 | 4.6616 | -0.56% | -3.84% | -1.82% | -- | 0.45% | -0.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6950 | 4.6655 | -0.70% | -3.66% | 0.25% | -- | 1.02% | 0.14% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6999 | 4.6704 | -2.52% | -4.02% | -1.70% | -- | 1.88% | 0.85% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7180 | 4.6885 | 0.56% | 0.42% | 3.32% | -- | 3.91% | 3.46% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7140 | 4.6845 | -0.65% | -0.13% | 2.75% | 7.11% | 3.48% | 2.88% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7187 | 4.6892 | -0.37% | 1.68% | 3.42% | 8.37% | 4.16% | 3.56% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7214 | 4.6919 | -1.07% | 2.65% | -5.39% | 7.96% | 4.10% | 3.95% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7292 | 4.6997 | 1.99% | 4.44% | -0.41% | 9.47% | 5.68% | 5.07% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7150 | 4.6855 | 0.01% | 2.39% | -2.35% | 7.28% | 3.62% | 3.03% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7149 | 4.6854 | 1.15% | 1.30% | -2.36% | 8.43% | 4.98% | 3.01% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7068 | 4.6773 | 0.57% | -1.44% | -3.47% | 5.32% | 3.79% | 1.84% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7028 | 4.6733 | 0.66% | -1.11% | -4.02% | -- | 2.90% | 1.27% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6982 | 4.6687 | -0.01% | -1.52% | -4.64% | -- | 2.23% | 0.61% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6983 | 4.6688 | -1.05% | -2.36% | -4.63% | 5.01% | 1.94% | 0.62% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7057 | 4.6762 | -1.59% | -1.77% | 4.70% | 5.61% | 3.78% | 1.69% | -34.35% | -- | -- | | 2024-10-28 | 0.7171 | 4.6876 | 0.90% | 0.91% | 6.39% | -- | 5.46% | 3.33% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7107 | 4.6812 | 0.24% | 0.97% | 12.77% | 6.30% | 8.17% | 2.41% | -34.07% | -- | -- | | 2024-10-24 | 0.7090 | 4.6795 | -0.87% | 3.14% | 12.65% | -- | 8.58% | 2.16% | -33.74% | -- | -- | | 2024-10-23 | 0.7152 | 4.6857 | -0.45% | 3.19% | 17.25% | 5.16% | 11.06% | 3.05% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7184 | 4.6889 | 1.10% | 3.62% | 17.91% | 4.04% | 10.35% | 3.52% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7106 | 4.6811 | 0.95% | -0.20% | 16.63% | -- | 9.16% | 2.39% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7039 | 4.6744 | 2.40% | 1.30% | -- | 1.60% | 5.85% | 1.43% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6874 | 4.6579 | -0.82% | -4.32% | 12.97% | 0.10% | 1.99% | -0.95% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6931 | 4.6636 | -0.03% | -1.48% | 13.90% | 0.87% | 2.53% | -0.13% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6933 | 4.6638 | -2.63% | -9.08% | 13.94% | 0.26% | 2.41% | -0.10% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7120 | 4.6825 | 2.46% | -2.76% | 17.01% | -- | 5.17% | 2.59% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6949 | 4.6654 | -3.27% | -5.09% | 13.10% | -0.16% | 2.49% | 0.13% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7184 | 4.6889 | 2.12% | -1.88% | -- | 3.83% | 6.27% | 3.52% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7035 | 4.6740 | -7.74% | -3.92% | -- | -- | 3.30% | 1.37% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7625 | 4.7330 | 4.14% | 4.14% | 22.41% | -- | 10.99% | 9.87% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7322 | 4.7027 | 8.64% | 20.03% | 13.78% | 3.90% | 6.58% | 5.50% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6740 | 4.6445 | 3.36% | 10.62% | -- | -- | -2.32% | -2.88% | -36.23% | -- | -- | | 2024-09-26 | 0.6521 | 4.6226 | 3.48% | 6.00% | -- | -7.82% | -5.08% | -6.04% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6302 | 4.6007 | 0.13% | -- | -2.72% | -10.42% | -8.80% | -9.19% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6294 | 4.5999 | 3.18% | 3.43% | -2.84% | -10.55% | -9.31% | -9.31% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6100 | 4.5805 | 0.11% | 0.25% | -5.84% | -14.06% | -12.10% | -12.10% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6093 | 4.5798 | -0.96% | 0.13% | -6.74% | -14.26% | -11.57% | -12.20% | -43.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6152 | 4.5857 | 0.00% | -- | -7.64% | -13.55% | -10.45% | -11.35% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6085 | 4.5790 | 0.00% | -2.31% | -- | -15.30% | -11.30% | -12.32% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6144 | 4.5849 | 0.00% | -2.68% | -7.36% | -15.33% | -11.72% | -11.47% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6229 | 4.5934 | -1.39% | -3.20% | -6.54% | -- | -11.01% | -10.24% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6317 | 4.6022 | 0.06% | -1.68% | -4.19% | -13.26% | -9.89% | -8.98% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6313 | 4.6018 | -0.85% | -1.96% | -5.93% | -14.84% | -10.83% | -9.03% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6367 | 4.6072 | -0.06% | -- | -5.13% | -- | -8.78% | -8.26% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6371 | 4.6076 | -0.99% | -- | -5.07% | -13.33% | -8.72% | -8.20% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6435 | 4.6140 | 0.16% | -0.66% | -3.23% | -12.72% | -8.07% | -7.28% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6425 | 4.6130 | -0.22% | -- | -3.85% | -13.36% | -8.21% | -7.42% | -40.78% | -- | -- | | 2024-08-28 | 0.6439 | 4.6144 | 0.00% | -0.80% | -- | -- | -6.41% | -7.22% | -40.65% | -- | -- | | 2024-08-23 | 0.6478 | 4.6183 | 0.00% | -- | -4.75% | -- | -4.31% | -6.66% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6491 | 4.6196 | -0.64% | -- | -- | -14.07% | -5.24% | -6.47% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6533 | 4.6238 | -1.92% | -- | -- | -13.44% | -5.73% | -5.86% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6661 | 4.6366 | 0.00% | -0.08% | -- | -10.76% | -3.88% | -4.02% | -35.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6666 | 4.6371 | 0.51% | 1.11% | -- | -- | -5.45% | -3.95% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6632 | 4.6337 | -0.75% | -1.18% | -- | -11.27% | -7.50% | -4.44% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6682 | 4.6387 | 0.32% | -- | -- | -9.80% | -7.19% | -3.72% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6661 | 4.6366 | -0.06% | -- | -4.75% | -- | -7.61% | -4.02% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6665 | 4.6370 | 1.09% | 0.23% | -4.69% | -- | -8.45% | -3.96% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6593 | 4.6298 | -1.76% | -1.33% | -5.72% | -9.47% | -9.44% | -5.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6711 | 4.6416 | 0.00% | -- | -5.12% | -7.85% | -8.32% | -3.30% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6650 | 4.6355 | -0.48% | -2.22% | -5.63% | -8.69% | -10.98% | -4.18% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6682 | 4.6387 | 0.00% | -3.23% | -5.18% | -7.04% | -10.55% | -3.72% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6686 | 4.6391 | 0.00% | -3.49% | -4.96% | -- | -9.77% | -3.66% | -35.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6801 | 4.6506 | -1.51% | -1.02% | -4.18% | -4.44% | -7.47% | -2.00% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6905 | 4.6610 | 0.00% | -0.14% | -2.72% | -3.66% | -6.05% | -0.50% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6928 | 4.6633 | 0.89% | -0.46% | -3.31% | -1.48% | -5.87% | -0.17% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6867 | 4.6572 | -0.06% | -0.75% | -4.00% | -1.98% | -6.82% | -1.05% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6871 | 4.6576 | -0.64% | -- | -4.05% | -0.28% | -7.02% | -0.99% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6915 | 4.6620 | 0.00% | -- | -3.44% | -- | -6.43% | -0.36% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6960 | 4.6665 | 0.59% | -- | -4.08% | -- | -5.82% | 0.29% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6919 | 4.6624 | 0.00% | -- | -- | -0.30% | -6.37% | -0.30% | -32.76% | -- | -- | | 2024-07-05 | 0.6993 | 4.6698 | 0.00% | -0.77% | -3.98% | -0.10% | -6.26% | 0.76% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7073 | 4.6778 | -0.99% | 0.54% | -3.78% | -- | -5.31% | 1.92% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7144 | 4.6849 | 1.38% | 1.53% | -2.82% | 3.09% | -4.36% | 2.94% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7047 | 4.6752 | 0.00% | -0.72% | -- | 4.09% | -4.25% | 1.54% | -34.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7074 | 4.6779 | 0.55% | -0.59% | -4.35% | 3.72% | -4.02% | 1.93% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7035 | 4.6740 | -0.01% | -1.81% | -4.88% | -- | -6.70% | 1.37% | -33.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7036 | 4.6741 | -0.87% | -1.64% | -4.87% | 2.57% | -6.68% | 1.38% | -32.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7098 | 4.6803 | -0.11% | -0.88% | -6.04% | 2.72% | -5.86% | 2.28% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7106 | 4.6811 | -0.14% | -1.09% | -5.84% | -- | -7.71% | 2.39% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7116 | 4.6821 | -0.68% | -1.94% | -4.66% | 4.19% | -7.70% | 2.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7165 | 4.6870 | 0.17% | -1.25% | -4.01% | -- | -7.43% | 3.24% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7153 | 4.6858 | -0.11% | -- | -4.17% | 4.58% | -7.58% | 3.07% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7161 | 4.6866 | -0.32% | -- | -- | 5.15% | -6.76% | 3.18% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7184 | 4.6889 | -1.01% | -- | -4.24% | -- | -5.72% | 3.52% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7257 | 4.6962 | 0.01% | -0.36% | -- | 6.72% | -4.89% | 4.57% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7256 | 4.6961 | 0.00% | -2.12% | -- | -- | -5.03% | 4.55% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7283 | 4.6988 | -1.75% | -1.79% | 0.00% | 8.06% | -5.17% | 4.94% | -33.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7413 | 4.7118 | 0.00% | -- | 1.78% | 9.18% | -3.22% | 6.82% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7351 | 4.7056 | -0.30% | -0.61% | 0.93% | 9.39% | -3.28% | 5.92% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7373 | 4.7078 | -0.58% | -- | 1.24% | 9.72% | -3.87% | 6.24% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7416 | 4.7121 | 0.00% | -- | 3.17% | 10.36% | -3.19% | 6.86% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7455 | 4.7160 | 0.80% | -1.22% | -- | -- | -2.80% | 7.42% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7396 | 4.7101 | 0.00% | -0.91% | -- | -- | -2.81% | 6.57% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7554 | 4.7259 | 0.09% | -- | -- | -- | -2.02% | 8.85% | -27.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7547 | 4.7252 | 1.11% | 0.60% | -- | -- | -2.11% | 8.75% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7464 | 4.7169 | 0.44% | -- | 6.54% | 16.26% | -2.18% | 7.55% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7431 | 4.7136 | 0.00% | -0.58% | 7.85% | 15.75% | -2.22% | 7.07% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7502 | 4.7207 | 0.00% | -- | 7.63% | 16.85% | -1.55% | 8.10% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7474 | 4.7179 | 0.89% | 2.62% | -- | 16.42% | -2.56% | 7.69% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7408 | 4.7113 | 0.00% | 1.72% | 7.05% | 15.39% | -3.54% | 6.74% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7283 | 4.6988 | 1.32% | 2.33% | -- | 16.90% | -7.46% | 4.94% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7188 | 4.6893 | 0.00% | 0.29% | -- | -- | -8.67% | 3.57% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7117 | 4.6822 | -0.70% | 3.29% | 3.75% | 12.08% | -10.59% | 2.55% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7167 | 4.6872 | 0.00% | -- | 4.48% | 13.58% | -9.96% | 3.27% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7032 | 4.6737 | 0.37% | -- | -- | 6.22% | -13.93% | 1.33% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7006 | 4.6711 | 1.68% | 0.95% | 2.43% | 6.31% | -14.25% | 0.95% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6890 | 4.6600 | 0.00% | -- | 0.73% | 2.23% | -15.04% | -0.72% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6970 | 4.6680 | 0.00% | -0.43% | 2.50% | 4.65% | -13.84% | 0.43% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6940 | 4.6650 | 0.00% | -0.86% | -- | 4.52% | -14.74% | 0.00% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6920 | 4.6630 | -1.14% | -0.14% | -- | 3.90% | -15.51% | -0.29% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7000 | 4.6710 | 0.00% | -- | -- | 0.86% | -13.26% | 0.86% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6930 | 4.6640 | 0.00% | -- | -- | -0.43% | -13.16% | -0.14% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6770 | 4.6480 | 0.00% | -2.03% | 3.99% | -1.31% | -13.87% | -2.45% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6820 | 4.6530 | 0.00% | -0.15% | -- | 0.89% | -12.68% | -1.73% | -30.62% | 开放申购 | 开放赎回 |
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