|
| 达诚成长先锋A(010301)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 | | 2025-08-01 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | 13.12% | 9.36% | -6.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9173 | 0.9173 | -0.96% | -1.03% | 1.00% | -- | -- | 10.53% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9262 | 0.9262 | 0.00% | -- | -- | -- | 15.69% | 11.60% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9268 | 0.9268 | 0.00% | 2.23% | 2.97% | 4.25% | -- | 11.68% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9123 | 0.9123 | 0.00% | -- | 1.04% | 5.41% | 11.30% | 9.93% | -4.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9066 | 0.9066 | 0.00% | 0.70% | 0.12% | 5.09% | -- | 9.24% | -4.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8973 | 0.8973 | -0.33% | -- | -1.21% | 6.03% | -- | 8.12% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9003 | 0.9003 | 0.00% | -- | -1.27% | 7.74% | 9.62% | 8.48% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9038 | 0.9038 | -0.14% | -0.48% | -- | -- | 11.03% | 8.90% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9051 | 0.9051 | 0.00% | -- | -- | -- | -- | 9.06% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9082 | 0.9082 | 0.00% | 0.90% | 1.43% | -- | 10.55% | 9.43% | -6.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -- | 9.77% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9087 | 0.9087 | 0.96% | 0.55% | -0.04% | -- | -- | 9.50% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9001 | 0.9001 | 0.33% | -0.60% | -0.99% | -- | 9.84% | 8.46% | -5.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8971 | 0.8971 | 0.00% | -- | -1.30% | -- | -- | 8.10% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9029 | 0.9029 | -0.09% | -1.54% | -- | -- | 9.12% | 8.80% | -3.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9037 | 0.9037 | -0.20% | -0.51% | -- | -- | -- | 8.89% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9055 | 0.9055 | 0.00% | -0.70% | -- | 0.41% | 10.71% | 9.11% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9122 | 0.9122 | -0.52% | 0.19% | -- | -- | -- | 9.92% | -0.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9170 | 0.9170 | 0.96% | -- | -- | -- | -- | 10.50% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9083 | 0.9083 | -0.39% | 0.90% | -- | -- | 10.40% | 9.45% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9119 | 0.9119 | 0.00% | 1.84% | -- | 2.17% | 10.84% | 9.88% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9105 | 0.9105 | 0.00% | 0.75% | -- | -- | 10.10% | 9.71% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9002 | 0.9002 | 0.54% | -- | -- | -- | 8.25% | 8.47% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8954 | 0.8954 | -0.92% | -1.51% | -- | -- | 7.72% | 7.89% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9037 | 0.9037 | 0.00% | -- | -- | -- | -- | 8.89% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9091 | 0.9091 | 0.00% | -- | 2.26% | 2.24% | 7.89% | 9.54% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9089 | 0.9089 | 0.88% | 0.85% | 5.01% | -- | 5.66% | 9.52% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9010 | 0.9010 | 0.00% | -- | 4.10% | 2.43% | -- | 8.57% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9012 | 0.9012 | 0.00% | -0.02% | -- | 4.75% | -- | 8.59% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8990 | 0.8990 | -0.27% | -- | -- | -- | -- | 8.33% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -- | 8.62% | 9.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8896 | 0.8896 | -0.32% | 2.78% | 0.94% | -- | -- | 7.19% | 15.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8925 | 0.8925 | 0.39% | 2.76% | -- | -- | -- | 7.54% | 10.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8890 | 0.8890 | 1.36% | 3.05% | -- | -- | 9.20% | 7.12% | 9.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8771 | 0.8771 | 0.76% | 0.78% | -- | 6.15% | 7.74% | 5.69% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8705 | 0.8705 | 0.58% | -- | -- | 4.36% | -- | 4.89% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8655 | 0.8655 | -0.35% | -- | -- | -- | 4.96% | 4.29% | 2.26% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8685 | 0.8685 | 0.67% | 2.62% | -- | -- | -- | 4.65% | 5.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8627 | 0.8627 | -0.87% | 3.24% | -4.34% | 4.10% | 7.17% | 3.95% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8703 | 0.8703 | 0.00% | 5.48% | -3.49% | -- | -- | 4.87% | 5.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8463 | 0.8463 | 1.28% | -- | -- | 3.61% | 3.32% | 1.98% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8356 | 0.8356 | 1.27% | -- | -6.38% | -- | -- | 0.69% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8251 | 0.8251 | 0.00% | -- | -7.55% | -- | -- | -0.58% | -3.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8908 | 0.8908 | 0.00% | -- | -0.10% | 4.36% | 10.69% | 7.34% | 2.17% | -- | -- | | 2025-03-25 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | 6.19% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9031 | 0.9031 | 0.00% | -- | 2.67% | -- | -- | 8.82% | -0.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9018 | 0.9018 | 0.00% | 1.04% | -- | 6.23% | 9.79% | 8.66% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8925 | 0.8925 | 0.00% | -- | -- | 5.15% | 8.25% | 7.54% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8753 | 0.8753 | 0.00% | -- | 5.34% | 4.10% | 5.88% | 5.47% | -7.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8917 | 0.8917 | 0.00% | -- | 7.32% | 6.61% | 10.05% | 7.45% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8892 | 0.8892 | 0.00% | -- | 6.61% | 4.64% | 10.31% | 7.15% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8796 | 0.8796 | 0.46% | 1.96% | -- | 3.32% | 9.23% | 5.99% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8756 | 0.8756 | 0.26% | -- | -- | 3.49% | 10.89% | 5.51% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8733 | 0.8733 | 0.00% | 1.53% | -- | 2.86% | 10.60% | 5.23% | -6.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8603 | 0.8603 | -0.28% | -- | -- | -1.35% | 8.95% | 3.66% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8627 | 0.8627 | 0.00% | 2.76% | 5.62% | -0.60% | 9.26% | 3.95% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8601 | 0.8601 | 0.00% | 3.51% | 5.30% | -0.84% | 8.93% | 3.64% | -6.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8395 | 0.8395 | 1.04% | 1.04% | 1.55% | -3.26% | 8.69% | 1.16% | -12.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8309 | 0.8309 | 0.00% | -- | -2.66% | -3.15% | 6.08% | 0.12% | -14.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8263 | 0.8263 | -0.94% | -- | -3.07% | -2.91% | 8.38% | -0.43% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8341 | 0.8341 | 0.00% | 1.18% | -2.16% | -1.29% | 6.89% | 0.51% | -15.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8287 | 0.8287 | 0.00% | -- | -1.75% | -0.26% | 4.66% | -0.14% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8244 | 0.8244 | 0.00% | -0.41% | -2.89% | -3.22% | 4.12% | -0.66% | -16.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8168 | 0.8168 | 0.00% | -1.20% | -- | -4.89% | 3.50% | -1.58% | -17.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8278 | 0.8278 | 0.38% | -1.83% | -2.47% | -4.12% | 4.19% | -0.25% | -17.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8247 | 0.8247 | -0.24% | -- | -2.84% | -4.48% | 3.80% | -0.63% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8267 | 0.8267 | -0.39% | -3.15% | -2.33% | -4.25% | 2.89% | -0.39% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8299 | 0.8299 | -1.58% | -2.88% | -1.98% | -3.88% | 2.63% | 0.00% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8432 | 0.8432 | 0.00% | -- | 0.46% | -2.34% | 4.15% | 4.28% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8536 | 0.8536 | -0.11% | 0.13% | 2.06% | 3.64% | 7.14% | 5.57% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8545 | 0.8545 | 0.00% | -- | 3.30% | -- | 8.03% | 5.68% | -21.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8504 | 0.8504 | -0.25% | 0.82% | 2.15% | 10.69% | 7.10% | 5.17% | -21.96% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8525 | 0.8525 | 0.00% | 0.42% | 0.20% | -- | 7.19% | 5.43% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8509 | 0.8509 | 0.63% | -- | 0.57% | 11.64% | 6.43% | 5.23% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8456 | 0.8456 | 0.25% | -- | -0.40% | 11.57% | 5.04% | 4.58% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8435 | 0.8435 | -0.64% | -0.89% | -0.65% | 11.29% | 4.78% | 4.32% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8489 | 0.8489 | 0.00% | 0.01% | -2.66% | 12.01% | 4.54% | 4.98% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8511 | 0.8511 | 0.27% | 0.52% | -1.88% | 11.74% | 4.34% | 5.26% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8488 | 0.8488 | 0.78% | 1.13% | -1.30% | 10.79% | 3.69% | 4.97% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8422 | 0.8422 | 0.17% | 1.12% | -2.95% | 9.48% | 2.97% | 4.16% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8408 | 0.8408 | -0.66% | 0.53% | -1.70% | 9.41% | 1.77% | 3.98% | -25.66% | -- | -- | | 2024-12-03 | 0.8464 | 0.8464 | -0.04% | 2.32% | 0.36% | 10.07% | 2.46% | 4.67% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8467 | 0.8467 | 0.88% | 1.99% | 0.39% | -- | 2.49% | 4.71% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8393 | 0.8393 | 0.77% | 0.82% | -1.14% | -- | 1.21% | 3.80% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8329 | 0.8329 | -0.42% | -1.99% | -2.72% | -- | 0.13% | 3.01% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8364 | 0.8364 | 1.11% | -1.69% | -2.51% | 7.35% | 0.83% | 3.44% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8272 | 0.8272 | -0.36% | -2.83% | -3.58% | 5.82% | -0.23% | 2.30% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8302 | 0.8302 | -0.28% | -1.88% | -3.23% | -- | 0.13% | 2.67% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8325 | 0.8325 | -2.04% | -1.94% | -2.19% | -- | 0.53% | 2.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8498 | 0.8498 | -0.12% | -1.07% | 0.57% | 8.66% | 1.82% | 5.10% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8508 | 0.8508 | -0.06% | -2.44% | 0.88% | -- | 1.54% | 5.22% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8513 | 0.8513 | 0.61% | -1.91% | 0.94% | 7.64% | 1.82% | 5.28% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8461 | 0.8461 | -0.34% | -3.34% | 0.32% | -- | 1.20% | 4.64% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8490 | 0.8490 | -1.16% | -2.12% | 1.88% | -- | 1.36% | 5.00% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8590 | 0.8590 | -1.50% | -1.22% | 0.85% | -- | 2.85% | 6.23% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8721 | 0.8721 | 0.48% | 1.41% | 3.43% | 10.80% | 4.78% | 7.85% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8679 | 0.8679 | -0.85% | 0.01% | 2.93% | -- | 4.25% | 7.33% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8753 | 0.8753 | 0.91% | 2.34% | 3.81% | 11.75% | 5.14% | 8.25% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8674 | 0.8674 | -0.25% | 2.85% | -2.82% | 10.17% | 4.09% | 7.27% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8696 | 0.8696 | 1.12% | 2.54% | 0.72% | -- | 4.23% | 7.54% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8600 | 0.8600 | -0.90% | 1.05% | -0.39% | -- | 2.88% | 6.36% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8678 | 0.8678 | 1.46% | 2.21% | 0.51% | -- | 4.63% | 7.32% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8553 | 0.8553 | 1.41% | -0.11% | -0.94% | -- | 3.12% | 5.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8434 | 0.8434 | -0.55% | -1.69% | -2.32% | 5.12% | 2.39% | 4.30% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8481 | 0.8481 | -0.35% | 0.08% | -1.77% | 5.60% | 3.43% | 4.88% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8511 | 0.8511 | 0.25% | -0.41% | -1.42% | -- | 3.31% | 5.26% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8490 | 0.8490 | -0.84% | -0.25% | 3.08% | 6.05% | 3.60% | 5.00% | -29.08% | -- | -- | | 2024-10-28 | 0.8562 | 0.8562 | -0.20% | 1.33% | 3.96% | -- | 4.48% | 5.89% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8579 | 0.8579 | 1.24% | 1.72% | -- | 7.49% | 6.68% | 6.10% | -25.71% | -- | -- | | 2024-10-24 | 0.8474 | 0.8474 | -0.84% | 2.94% | -- | 5.18% | 5.44% | 4.80% | -24.20% | -- | -- | | 2024-10-23 | 0.8546 | 0.8546 | 0.41% | 2.85% | 11.23% | -- | 7.27% | 5.69% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8511 | 0.8511 | 0.72% | 2.14% | -- | 4.56% | 5.44% | 5.26% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8450 | 0.8450 | 0.19% | -0.80% | -- | 3.31% | 4.68% | 4.50% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8434 | 0.8434 | 2.45% | 0.02% | 10.65% | 2.89% | 2.13% | 4.30% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8232 | 0.8232 | -0.93% | -4.15% | 8.62% | -- | -0.97% | 1.81% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8309 | 0.8309 | -0.29% | -2.37% | 9.63% | -- | 0.14% | 2.76% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8333 | 0.8333 | -2.17% | -6.64% | 9.95% | 1.42% | -0.66% | 3.05% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8518 | 0.8518 | 1.02% | -1.34% | 12.39% | 3.02% | 1.55% | 5.34% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8432 | 0.8432 | -1.82% | -2.34% | -- | -- | 0.72% | 4.28% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8588 | 0.8588 | 0.90% | -0.53% | -- | -- | 2.46% | 6.21% | -19.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8511 | 0.8511 | -4.65% | -1.42% | 11.74% | 3.63% | 0.97% | 5.26% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8926 | 0.8926 | 3.38% | 3.38% | 16.51% | 9.74% | 5.30% | 10.39% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8634 | 0.8634 | 4.83% | 12.38% | 10.83% | 5.10% | 1.85% | 6.78% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8236 | 0.8236 | 0.00% | -- | 5.71% | 1.35% | -2.57% | 1.86% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7683 | 0.7683 | 0.00% | 1.37% | -- | -6.25% | -10.08% | -4.98% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7659 | 0.7659 | 0.49% | -- | -3.16% | -- | -10.36% | -5.28% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7622 | 0.7622 | 0.57% | -- | -- | -7.88% | -10.93% | -5.74% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7579 | 0.7579 | 0.00% | -1.07% | -3.71% | -- | -11.96% | -6.27% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7617 | 0.7617 | -0.57% | -- | -2.76% | -7.41% | -11.41% | -5.80% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7661 | 0.7661 | -0.42% | -1.66% | -- | -6.64% | -12.34% | -5.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7693 | 0.7693 | 0.10% | -- | -- | -6.98% | -11.64% | -4.86% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7685 | 0.7685 | -0.07% | -- | -- | -- | -11.76% | -4.96% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7690 | 0.7690 | 0.00% | -1.30% | -- | -7.53% | -11.15% | -4.90% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7790 | 0.7790 | 0.00% | -- | -- | -6.28% | -9.65% | -3.66% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7791 | 0.7791 | -0.33% | -- | -- | -- | -8.15% | -3.65% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7817 | 0.7817 | 0.00% | -1.16% | -- | -6.29% | -7.84% | -3.33% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7821 | 0.7821 | 0.00% | -- | -4.38% | -8.54% | -8.67% | -3.28% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7909 | 0.7909 | 0.00% | -- | -3.30% | -- | -8.20% | -2.19% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7871 | 0.7871 | 0.00% | -- | -4.80% | -- | -10.93% | -2.66% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7833 | 0.7833 | -0.51% | -- | -4.63% | -8.11% | -12.49% | -3.13% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7873 | 0.7873 | 0.00% | -1.87% | -3.21% | -- | -12.65% | -2.63% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8023 | 0.8023 | -0.10% | 0.53% | -2.79% | -- | -11.52% | -0.78% | -31.44% | 开放申购 | 开放赎回 |
|