|
| 大成科技消费A(008934)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 | | 2025-08-04 | 0.8481 | 0.8481 | 1.28% | -- | 9.40% | 14.87% | -- | 23.16% | -13.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8374 | 0.8374 | 0.00% | 2.32% | 8.49% | 13.42% | -- | 21.61% | -14.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8556 | 0.8556 | 0.00% | 6.04% | 12.82% | 17.14% | -- | 24.25% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8184 | 0.8184 | 0.00% | -- | 7.56% | 12.51% | 17.76% | 18.85% | -14.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8027 | 0.8027 | -0.52% | -- | 9.78% | 8.81% | 14.70% | 16.57% | -16.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8069 | 0.8069 | 0.00% | 1.74% | -- | 10.43% | 13.06% | 17.18% | -16.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7931 | 0.7931 | 0.00% | -- | 10.00% | 8.75% | 11.17% | 15.18% | -16.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7733 | 0.7733 | 0.00% | -0.25% | 5.34% | 6.87% | 7.82% | 12.30% | -17.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7743 | 0.7743 | -0.12% | -- | 5.43% | 14.10% | -- | 12.45% | -19.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7752 | 0.7752 | -0.08% | 2.22% | 7.43% | 0.95% | -- | 12.58% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7758 | 0.7758 | 0.00% | -- | 9.22% | 1.03% | 9.38% | 12.66% | -17.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7719 | 0.7719 | 0.00% | -- | -- | -1.09% | 8.22% | 12.10% | -17.94% | -- | -- | | 2025-06-27 | 0.7584 | 0.7584 | 0.00% | -- | 5.80% | -4.28% | -- | 10.14% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7609 | 0.7609 | 0.00% | -- | 5.34% | -- | 8.86% | 10.50% | -18.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7312 | 0.7312 | 0.00% | -- | 1.23% | -- | -- | 6.19% | -19.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7219 | 0.7219 | 0.00% | -- | 0.03% | -- | 1.26% | 4.84% | -19.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7210 | 0.7210 | 0.00% | -1.82% | -1.80% | -14.42% | 1.66% | 4.71% | -19.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7341 | 0.7341 | 0.18% | 1.73% | 0.15% | -- | 2.84% | 6.61% | -17.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7328 | 0.7328 | 0.00% | 3.17% | -0.03% | -13.42% | -- | 6.42% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7344 | 0.7344 | 0.53% | -- | -2.30% | -- | -- | 6.65% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7305 | 0.7305 | 1.23% | 1.57% | -1.06% | -13.27% | -- | 6.08% | -15.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7216 | 0.7216 | 1.59% | 1.62% | -2.26% | -- | -0.97% | 4.79% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7103 | 0.7103 | 0.00% | -0.91% | -3.79% | -13.09% | -1.93% | 3.15% | -17.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7192 | 0.7192 | 1.28% | 0.43% | -1.53% | -- | -1.64% | 4.44% | -12.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7101 | 0.7101 | -0.93% | -1.69% | -2.66% | -- | -- | 3.12% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7168 | 0.7168 | -0.57% | -1.14% | -1.46% | -- | -3.40% | 4.10% | -13.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7209 | 0.7209 | -0.19% | -0.11% | -0.89% | -- | -2.28% | 4.69% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7223 | 0.7223 | 0.87% | -- | -2.09% | -- | -- | 4.89% | -13.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7161 | 0.7161 | -0.86% | -- | -2.00% | -- | -- | 3.99% | -14.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7223 | 0.7223 | -0.39% | -- | -1.05% | -- | -4.60% | 4.89% | -13.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7251 | 0.7251 | 0.47% | -1.24% | -0.32% | -- | -4.59% | 5.30% | -13.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7217 | 0.7217 | 0.00% | -3.67% | -0.78% | -- | -4.83% | 4.81% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7342 | 0.7342 | -2.00% | -2.33% | 1.46% | -9.17% | -3.62% | 6.62% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7492 | 0.7492 | 2.21% | 1.48% | 3.54% | -- | -1.77% | 8.80% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7330 | 0.7330 | -1.93% | -0.72% | -- | -6.85% | -- | 6.45% | -5.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7474 | 0.7474 | 0.00% | 1.23% | -- | -5.02% | -0.73% | 8.54% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7517 | 0.7517 | 1.81% | 2.92% | -2.11% | -- | -1.47% | 9.16% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7383 | 0.7383 | 1.08% | 0.08% | -- | 2.57% | -1.76% | 7.22% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7304 | 0.7304 | 0.12% | -0.04% | -- | 1.47% | -2.50% | 6.07% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7295 | 0.7295 | 0.29% | -0.07% | -- | 1.35% | -1.98% | 5.94% | -2.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7274 | 0.7274 | 0.00% | 0.00% | -- | -- | -1.03% | 5.63% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7377 | 0.7377 | 0.96% | -- | -- | -- | 1.47% | 7.13% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7307 | 0.7307 | 0.10% | 0.19% | -- | 0.62% | -0.30% | 6.11% | -3.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7300 | 0.7300 | 0.36% | -0.49% | -- | 1.25% | -1.00% | 6.01% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7274 | 0.7274 | -0.44% | 0.53% | -15.76% | 4.29% | -1.98% | 5.63% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7306 | 0.7306 | 0.00% | 2.55% | -- | 4.75% | -1.32% | 6.10% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7293 | 0.7293 | -0.59% | -- | -- | -- | -- | 5.91% | -6.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7336 | 0.7336 | 1.38% | 8.10% | -- | 4.58% | -0.46% | 6.53% | -6.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7236 | 0.7236 | 1.57% | -5.77% | -- | 7.10% | -1.99% | 5.08% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7124 | 0.7124 | 0.00% | -7.23% | -15.83% | 5.45% | -2.94% | 3.46% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6786 | 0.6786 | -11.63% | -- | -- | -- | -- | -1.45% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7679 | 0.7679 | -1.31% | -3.08% | -6.04% | 14.13% | -- | 11.52% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7781 | 0.7781 | -0.29% | -1.68% | -- | 13.00% | 3.68% | 13.00% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7804 | 0.7804 | 0.00% | -- | -- | 11.39% | -- | 13.33% | -5.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7923 | 0.7923 | 0.11% | -4.48% | -- | -- | 8.46% | 15.06% | -3.96% | -- | -- | | 2025-03-26 | 0.7914 | 0.7914 | 0.00% | -- | -- | 9.45% | -- | 14.93% | -4.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8295 | 0.8295 | 0.00% | -1.54% | -- | 15.84% | 9.04% | 20.46% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8635 | 0.8635 | 0.00% | -- | 4.62% | -- | -- | 25.40% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8425 | 0.8425 | -1.23% | -- | 4.23% | 17.03% | -- | 22.35% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8530 | 0.8530 | 0.00% | 1.27% | -- | 16.20% | 12.62% | 23.87% | 4.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8464 | 0.8464 | 0.00% | 3.56% | 5.54% | 16.22% | 11.99% | 22.92% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8423 | 0.8423 | 0.00% | -- | -- | 17.10% | 11.59% | 22.32% | 0.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8173 | 0.8173 | 0.00% | -- | 13.55% | 13.33% | -- | 18.69% | -3.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8790 | 0.8790 | 0.00% | 6.49% | -- | 25.23% | 20.64% | 27.65% | 2.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8254 | 0.8254 | -1.50% | 2.08% | 18.34% | 16.19% | 15.34% | 19.87% | -3.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8380 | 0.8380 | 0.00% | 4.49% | 20.14% | 15.46% | 17.10% | 21.70% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8083 | 0.8083 | 0.00% | -- | 19.41% | 5.91% | 12.95% | 17.38% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8086 | 0.8086 | 0.82% | 12.34% | 19.69% | 3.92% | 13.00% | 17.43% | -3.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8020 | 0.8020 | 1.92% | 11.42% | 18.71% | 4.84% | 12.07% | 16.47% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7869 | 0.7869 | 0.00% | 9.32% | -- | 2.37% | -- | 14.28% | -8.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7198 | 0.7198 | 0.00% | 1.62% | -- | -2.73% | -- | 4.53% | -16.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7262 | 0.7262 | 0.72% | -- | 1.41% | -2.43% | 6.68% | 5.46% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7210 | 0.7210 | 1.79% | 2.78% | 0.68% | -3.07% | 2.25% | 4.71% | -18.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7083 | 0.7083 | 1.55% | 4.64% | -1.09% | -4.17% | 0.45% | 2.86% | -21.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6975 | 0.6975 | 0.00% | 3.24% | -1.36% | -1.83% | -1.06% | 1.29% | -23.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7015 | 0.7015 | 3.63% | -- | -2.56% | -5.39% | -3.53% | 1.87% | -23.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6769 | 0.6769 | 0.19% | -- | -5.97% | -7.50% | -6.92% | -1.70% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6756 | 0.6756 | -2.69% | 0.42% | -7.24% | -10.33% | -7.40% | -1.89% | -27.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6943 | 0.6943 | -0.12% | 0.83% | -4.04% | -8.20% | -5.32% | 0.83% | -26.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6951 | 0.6951 | 0.00% | -0.79% | -4.34% | -13.56% | -5.44% | 0.94% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6728 | 0.6728 | -2.29% | -- | -6.71% | -11.20% | -12.85% | -2.29% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6886 | 0.6886 | -1.71% | -4.77% | -5.19% | -9.12% | -11.75% | 0.00% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7006 | 0.7006 | -2.73% | -1.67% | -2.49% | -7.54% | -11.20% | -10.21% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7203 | 0.7203 | 0.00% | -- | 0.25% | -4.94% | -8.71% | -7.69% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7231 | 0.7231 | 2.22% | 1.37% | 3.45% | 5.79% | -5.24% | -7.33% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7074 | 0.7074 | -0.72% | -- | 0.78% | 6.15% | -8.09% | -9.34% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7125 | 0.7125 | 0.00% | 0.76% | 0.71% | 7.63% | -6.63% | -8.69% | -28.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7161 | 0.7161 | 0.39% | -0.53% | -1.50% | 11.16% | -5.28% | -8.23% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7133 | 0.7133 | 0.00% | -2.83% | -0.92% | 10.86% | -7.17% | -8.59% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7071 | 0.7071 | 0.00% | -2.91% | -2.58% | 10.19% | -9.35% | -9.38% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7199 | 0.7199 | -1.93% | -0.92% | -5.67% | 12.19% | -8.62% | -7.74% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7341 | 0.7341 | 0.00% | 2.06% | -4.26% | -- | -7.83% | -5.92% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7283 | 0.7283 | 0.66% | 0.98% | -4.80% | 12.55% | -7.16% | -6.66% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7235 | 0.7235 | -0.43% | -0.39% | -5.42% | -- | -7.78% | -7.28% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7266 | 0.7266 | 1.01% | 1.13% | -4.04% | 11.63% | -6.97% | -6.88% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7193 | 0.7193 | 0.21% | 1.78% | -4.14% | 9.60% | -7.52% | -7.82% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7178 | 0.7178 | -0.47% | 0.76% | -0.83% | 9.22% | -9.28% | -8.01% | -28.72% | -- | -- | | 2024-12-03 | 0.7212 | 0.7212 | -0.70% | 3.18% | 0.88% | 8.96% | -9.27% | -7.57% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7263 | 0.7263 | 1.09% | 3.48% | 1.59% | 10.31% | -8.63% | -6.92% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7185 | 0.7185 | 1.67% | 1.55% | -1.70% | 7.85% | -9.79% | -7.92% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7067 | 0.7067 | -0.80% | -2.54% | -4.55% | -- | -11.78% | -9.43% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7124 | 0.7124 | 1.92% | -2.01% | -3.73% | 6.36% | -10.86% | -8.70% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6990 | 0.6990 | -0.41% | -2.90% | -5.54% | -- | -12.53% | -10.42% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7019 | 0.7019 | -0.79% | -1.20% | -5.15% | 4.45% | -12.16% | -10.05% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7075 | 0.7075 | -2.43% | -2.52% | -4.94% | -- | -11.83% | -9.33% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7251 | 0.7251 | -0.26% | -2.36% | -2.51% | -- | -10.18% | -7.07% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7270 | 0.7270 | 0.99% | -4.74% | -1.64% | 7.56% | -10.36% | -6.83% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7199 | 0.7199 | 1.34% | -6.12% | -2.60% | 5.70% | -10.54% | -7.74% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7104 | 0.7104 | -2.12% | -8.70% | -3.88% | -- | -11.72% | -8.96% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7258 | 0.7258 | -2.26% | -5.12% | 0.54% | 7.13% | -10.86% | -6.98% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7426 | 0.7426 | -2.70% | -3.40% | 0.15% | 10.21% | -8.45% | -4.83% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7632 | 0.7632 | -0.47% | 0.79% | 4.29% | 12.58% | -6.06% | -2.19% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7668 | 0.7668 | -1.45% | 2.19% | 4.78% | -- | -5.06% | -1.73% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7781 | 0.7781 | 1.71% | 7.50% | 6.33% | 15.15% | -3.66% | -0.28% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7650 | 0.7650 | -0.48% | 7.01% | -4.86% | -- | -6.04% | -1.96% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7687 | 0.7687 | 1.52% | 6.67% | 1.45% | -- | -5.79% | -1.49% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7572 | 0.7572 | 0.91% | 4.51% | -0.07% | -- | -7.58% | -2.96% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7504 | 0.7504 | 3.68% | 2.67% | -0.96% | 11.15% | -6.86% | -3.83% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7238 | 0.7238 | 1.24% | -2.24% | -4.47% | -- | -10.17% | -7.24% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7149 | 0.7149 | -0.79% | -3.39% | -5.65% | -- | -11.21% | -8.38% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7206 | 0.7206 | -0.54% | -1.99% | -4.90% | -- | -11.02% | -7.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7245 | 0.7245 | -0.88% | -2.56% | -4.38% | -- | -11.54% | -7.15% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7309 | 0.7309 | -1.28% | -1.80% | 3.57% | -- | -9.14% | -6.33% | -27.40% | -- | -- | | 2024-10-28 | 0.7404 | 0.7404 | 0.05% | -0.46% | 4.92% | -- | -7.96% | -5.11% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7400 | 0.7400 | 0.65% | 0.12% | 11.04% | 6.47% | -6.42% | -5.16% | -27.02% | -- | -- | | 2024-10-24 | 0.7352 | 0.7352 | -1.12% | 3.48% | 11.06% | -- | -6.68% | -5.78% | -26.93% | -- | -- | | 2024-10-23 | 0.7435 | 0.7435 | -0.11% | 3.57% | 15.34% | 6.24% | -5.20% | -4.72% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7443 | 0.7443 | 0.07% | 3.10% | 15.54% | 4.29% | -6.46% | -4.61% | -26.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7438 | 0.7438 | 0.64% | 0.31% | 15.46% | -- | -6.52% | -4.68% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7391 | 0.7391 | 4.03% | 1.00% | -- | -- | -9.50% | -5.28% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7105 | 0.7105 | -1.03% | -5.69% | 10.72% | 0.01% | -14.33% | -8.95% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7179 | 0.7179 | -0.55% | -5.08% | 11.87% | -0.21% | -13.07% | -8.00% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7219 | 0.7219 | -2.64% | -10.22% | 12.50% | 1.19% | -13.64% | -7.48% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7415 | 0.7415 | 1.33% | -2.14% | 15.55% | -- | -11.29% | -4.97% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7318 | 0.7318 | -2.87% | -3.42% | -- | 2.04% | -13.55% | -6.22% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7534 | 0.7534 | -0.38% | -0.57% | 16.43% | 5.87% | -10.98% | -3.45% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7563 | 0.7563 | -5.94% | -0.18% | -- | 5.82% | -11.18% | -3.08% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8041 | 0.8041 | 6.12% | 6.12% | 23.54% | -- | -5.40% | 3.05% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7577 | 0.7577 | 7.37% | 17.55% | 13.68% | 7.17% | -10.86% | -2.90% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7057 | 0.7057 | 3.25% | 9.55% | 5.36% | -- | -17.09% | -9.56% | -29.98% | -- | -- | | 2024-09-26 | 0.6835 | 0.6835 | 2.57% | 6.23% | -- | -2.98% | -19.46% | -12.41% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6664 | 0.6664 | 0.66% | -- | -0.83% | -4.66% | -21.56% | -14.60% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6620 | 0.6620 | 2.70% | 3.16% | -1.49% | -5.70% | -23.02% | -15.16% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6446 | 0.6446 | 0.06% | 0.45% | -4.08% | -- | -25.05% | -17.39% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6442 | 0.6442 | 0.12% | 0.39% | -4.69% | -- | -23.99% | -17.44% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6434 | 0.6434 | 0.00% | -- | -5.54% | -9.75% | -24.55% | -17.54% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6417 | 0.6417 | 0.00% | -1.41% | -5.34% | -9.52% | -25.84% | -17.76% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6471 | 0.6471 | 0.00% | -2.24% | -4.23% | -- | -26.17% | -17.07% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6509 | 0.6509 | -0.82% | -2.34% | -- | -- | -26.91% | -16.58% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6563 | 0.6563 | -0.14% | -1.49% | -2.78% | -- | -25.89% | -15.89% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6572 | 0.6572 | -0.71% | -- | -- | -9.81% | -26.52% | -15.78% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6619 | 0.6619 | 0.53% | -1.18% | -- | -8.62% | -24.84% | -15.17% | -31.69% | -- | -- | | 2024-09-02 | 0.6584 | 0.6584 | -1.22% | -- | -- | -9.39% | -25.23% | -15.62% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6665 | 0.6665 | 0.05% | -0.82% | -- | -8.47% | -24.82% | -14.58% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6662 | 0.6662 | 0.00% | -- | -- | -8.89% | -24.49% | -14.62% | -32.64% | -- | -- | | 2024-08-27 | 0.6698 | 0.6698 | 0.00% | -0.90% | -- | -9.73% | -21.39% | -14.16% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6720 | 0.6720 | 0.00% | -- | -3.97% | -- | -20.62% | -13.88% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6759 | 0.6759 | -0.76% | -0.30% | -- | -11.07% | -22.06% | -13.38% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6811 | 0.6811 | 0.00% | -- | -- | -10.18% | -21.46% | -12.71% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6775 | 0.6775 | 0.55% | -- | -5.03% | -- | -22.73% | -13.17% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6738 | 0.6738 | -0.60% | -- | -- | -- | -24.12% | -13.65% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6779 | 0.6779 | 0.00% | -- | -- | -11.01% | -23.77% | -13.12% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6757 | 0.6757 | 0.00% | -- | -5.46% | -- | -25.12% | -13.41% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6751 | 0.6751 | 0.00% | -- | -- | -10.17% | -26.32% | -13.48% | -34.91% | 开放申购 | 开放赎回 |
|