|
| 大成卓享一年持有A(010369)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 | 1.1015 | 1.1015 | 0.36% | -- | -- | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0976 | 1.0976 | 0.00% | -- | 2.16% | -- | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1083 | 1.1083 | 0.00% | 0.73% | 3.36% | 4.64% | 19.16% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0981 | 1.0981 | -0.20% | -- | 3.16% | 3.38% | 17.94% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1003 | 1.1003 | 0.00% | 1.33% | 3.59% | -- | 16.99% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0859 | 1.0859 | 0.00% | -- | 1.89% | 2.24% | 15.87% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0896 | 1.0896 | 0.00% | 0.81% | 1.80% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0830 | 1.0830 | 0.20% | 0.80% | 1.97% | 3.82% | 15.16% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0808 | 1.0808 | 0.18% | 0.79% | 1.68% | 0.71% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0789 | 1.0789 | 0.00% | -- | 1.74% | 0.53% | 13.93% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0744 | 1.0744 | 0.20% | 0.93% | -- | -- | 13.67% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0723 | 1.0723 | 0.00% | 0.95% | 1.16% | -0.35% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0691 | 1.0691 | 0.00% | 0.37% | 0.86% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0645 | 1.0645 | 0.22% | -- | 0.42% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0622 | 1.0622 | 0.14% | -0.34% | -0.44% | -1.37% | 11.25% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0607 | 1.0607 | -0.42% | -0.88% | -0.30% | -- | 10.11% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0652 | 1.0652 | 0.00% | -0.48% | -- | -1.46% | 9.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0658 | 1.0658 | -0.40% | 0.35% | -- | -0.62% | 9.96% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0701 | 1.0701 | -0.02% | 0.80% | 0.54% | -0.20% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0703 | 1.0703 | 0.64% | 0.70% | 0.73% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0635 | 1.0635 | 0.00% | 0.28% | 0.09% | -0.31% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0621 | 1.0621 | 0.05% | -- | 0.05% | -0.25% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0616 | 1.0616 | -0.12% | -- | -- | -0.06% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0629 | 1.0629 | 0.23% | -- | -- | -- | 8.54% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0605 | 1.0605 | 0.00% | 0.05% | -- | -0.36% | 8.42% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0600 | 1.0600 | 0.07% | -0.65% | -0.08% | -- | 6.51% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0593 | 1.0593 | -0.07% | -0.43% | -0.15% | -- | 6.51% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0600 | 1.0600 | -0.21% | -- | -0.21% | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0622 | 1.0622 | -0.27% | -- | -- | -- | 5.63% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0651 | 1.0651 | -0.17% | -- | 0.41% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0669 | 1.0669 | 0.28% | -- | 0.70% | -- | 6.34% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0639 | 1.0639 | 0.00% | -0.04% | 0.42% | -- | 6.51% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0643 | 1.0643 | 0.17% | -- | -- | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0625 | 1.0625 | -0.27% | -- | -- | -- | 6.31% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 7.01% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0616 | 1.0616 | 0.00% | 0.23% | -1.08% | -- | 6.83% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0592 | 1.0592 | 0.11% | -- | -- | 1.59% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0580 | 1.0580 | -0.27% | -0.26% | -- | 1.48% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0609 | 1.0609 | 0.00% | 0.13% | -- | -- | 8.71% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0622 | 1.0622 | 0.00% | -- | -- | 2.23% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0608 | 1.0608 | 0.12% | -- | -- | 1.91% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0595 | 1.0595 | -0.18% | -- | -1.99% | -- | 8.74% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0614 | 1.0614 | 0.00% | 0.26% | -- | -- | 9.07% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0587 | 1.0587 | 0.00% | -1.35% | -0.76% | -- | 7.51% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0432 | 1.0432 | -2.80% | -- | -- | -- | 5.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0732 | 1.0732 | -0.19% | -0.27% | 0.84% | 3.92% | 8.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0752 | 1.0752 | -0.04% | -0.22% | -- | 3.42% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0761 | 1.0761 | -0.14% | -0.07% | -- | -- | -- | 3.51% | -- | -- | -- | | 2025-03-26 | 1.0776 | 1.0776 | 0.00% | -- | -- | 2.29% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0691 | 1.0691 | 0.00% | -- | -- | 0.96% | 7.99% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0769 | 1.0769 | 0.00% | 0.42% | -- | -- | 8.04% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0810 | 1.0810 | 0.00% | -- | -- | 2.08% | 8.53% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0724 | 1.0724 | 0.02% | 0.71% | 1.37% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0722 | 1.0722 | 0.00% | 0.94% | -- | -0.03% | 8.31% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0668 | 1.0668 | 0.00% | 0.23% | 0.93% | 0.47% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0648 | 1.0648 | 0.24% | -- | -- | 0.28% | 8.69% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0622 | 1.0622 | 0.00% | -- | -- | 0.48% | 8.71% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0643 | 1.0643 | 0.00% | -- | 2.08% | 0.11% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0599 | 1.0599 | 0.00% | -- | -- | 1.46% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0598 | 1.0598 | 0.00% | 0.26% | -- | 1.33% | 10.88% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0579 | 1.0579 | 0.00% | -- | -- | -0.68% | 10.68% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0549 | 1.0549 | -0.20% | 1.18% | -- | -1.15% | 10.37% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0570 | 1.0570 | 0.00% | 1.38% | -- | -0.49% | 10.59% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0426 | 1.0426 | 0.00% | -- | -- | 0.73% | 7.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0390 | 1.0390 | 0.13% | -- | -- | 1.22% | 8.00% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0377 | 1.0377 | -0.31% | -- | -- | 1.93% | 7.96% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0409 | 1.0409 | 0.00% | 0.51% | -- | 2.78% | 6.81% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0356 | 1.0356 | 0.00% | -- | -- | 3.09% | 4.62% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0302 | 1.0302 | -0.17% | -0.90% | -2.73% | 2.27% | 4.48% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0320 | 1.0320 | 0.00% | -- | -2.81% | -0.75% | 5.03% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0327 | 1.0327 | -0.66% | -- | -2.86% | 2.29% | 3.94% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0396 | 1.0396 | 0.00% | -1.32% | -2.36% | 2.97% | 4.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0527 | 1.0527 | 0.00% | -- | -0.47% | 4.27% | 5.84% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0535 | 1.0535 | -0.15% | -0.43% | 1.04% | -- | 7.34% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0551 | 1.0551 | -0.36% | -0.37% | 1.01% | 12.78% | 7.23% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0589 | 1.0589 | 0.00% | 0.37% | 1.74% | 13.85% | 7.78% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0581 | 1.0581 | -0.08% | -1.34% | 0.87% | 15.15% | 7.69% | 6.55% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0590 | 1.0590 | 0.38% | -- | 1.62% | -- | 7.75% | 6.64% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0550 | 1.0550 | 0.00% | -0.64% | 0.87% | -- | 6.79% | 6.23% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0725 | 1.0725 | 0.00% | 1.46% | 0.52% | -- | 8.14% | 8.00% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0618 | 1.0618 | 0.25% | -0.12% | -0.04% | -- | 7.00% | 6.92% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0591 | 1.0591 | -0.25% | -0.53% | -0.29% | -- | 6.73% | 6.65% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0618 | 1.0618 | 0.44% | 0.39% | 0.55% | 14.68% | 6.66% | 6.92% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0571 | 1.0571 | 0.09% | 0.54% | 0.26% | 13.53% | 6.51% | 6.44% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0562 | 1.0562 | -0.65% | 0.72% | 1.45% | 14.10% | 5.88% | 6.35% | 2.43% | -- | -- | | 2024-12-03 | 1.0631 | 1.0631 | -0.15% | 1.96% | 2.70% | 14.88% | 6.27% | 7.05% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0647 | 1.0647 | 0.66% | 1.92% | 2.85% | 15.44% | 6.43% | 7.21% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0577 | 1.0577 | 0.60% | 1.62% | 2.78% | -- | 5.53% | 6.50% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0514 | 1.0514 | 0.26% | -0.22% | 1.36% | -- | 4.53% | 5.87% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0487 | 1.0487 | 0.58% | -0.44% | 1.32% | -- | 4.49% | 5.60% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0427 | 1.0427 | -0.18% | -0.60% | 0.74% | 14.28% | 3.52% | 4.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0446 | 1.0446 | 0.37% | 0.24% | 0.93% | 15.02% | 3.71% | 5.19% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0408 | 1.0408 | -1.22% | -0.49% | 2.23% | -- | 3.37% | 4.80% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0537 | 1.0537 | 0.04% | 0.02% | 4.05% | 15.07% | 4.26% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0533 | 1.0533 | 0.41% | -1.11% | 4.74% | 14.86% | 4.13% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0490 | 1.0490 | 0.66% | -1.68% | 4.32% | 13.61% | 3.80% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0421 | 1.0421 | -0.36% | -2.35% | 3.63% | -- | 3.12% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0459 | 1.0459 | -0.72% | -1.53% | 4.55% | 12.14% | 3.24% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0535 | 1.0535 | -1.09% | -0.94% | 4.87% | 13.12% | 4.22% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0651 | 1.0651 | -0.17% | 0.86% | 6.95% | -- | 5.34% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0669 | 1.0669 | -0.03% | 1.19% | 7.13% | -- | 5.57% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0672 | 1.0672 | 0.47% | 2.51% | 7.16% | 13.74% | 5.60% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0622 | 1.0622 | -0.12% | 2.61% | 2.15% | 12.83% | 4.93% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0635 | 1.0635 | 0.71% | 2.49% | 5.34% | -- | 5.06% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0560 | 1.0560 | 0.15% | 2.49% | 4.60% | -- | 4.17% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0544 | 1.0544 | 1.28% | 2.46% | 4.44% | 12.73% | 4.68% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0411 | 1.0411 | 0.57% | 0.37% | 3.12% | 10.66% | 3.36% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0352 | 1.0352 | -0.24% | 0.02% | 2.54% | -- | 2.77% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0377 | 1.0377 | 0.72% | 1.55% | 2.78% | -- | 2.95% | 4.49% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0303 | 1.0303 | 0.12% | 0.37% | 2.05% | -- | 2.08% | 3.75% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0291 | 1.0291 | -0.79% | 1.08% | 5.92% | 10.64% | 2.45% | 3.63% | 0.72% | -- | -- | | 2024-10-28 | 1.0373 | 1.0373 | 0.22% | 2.43% | 6.76% | -- | 3.27% | 4.45% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | 1.28% | 2.92% | 10.64% | 11.61% | 4.06% | 4.22% | 1.20% | -- | -- | | 2024-10-24 | 1.0219 | 1.0219 | -0.45% | 2.68% | 9.87% | -- | 2.65% | 2.90% | 0.10% | -- | -- | | 2024-10-23 | 1.0265 | 1.0265 | 0.83% | 2.65% | 12.20% | 10.25% | 3.48% | 3.36% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0181 | 1.0181 | 0.53% | 1.77% | 11.13% | 8.25% | 1.97% | 2.52% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0127 | 1.0127 | 0.71% | 0.81% | 10.54% | -- | 1.43% | 1.97% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0056 | 1.0056 | 1.05% | 0.97% | -- | 7.13% | 0.07% | 1.26% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9952 | 0.9952 | -0.48% | -1.44% | -- | 6.13% | -1.51% | 0.21% | -2.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0000 | 1.0000 | -0.04% | -0.72% | -- | 6.55% | -1.21% | 0.69% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0004 | 1.0004 | -0.42% | -3.79% | -- | 6.74% | -1.52% | 0.74% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0046 | 1.0046 | 0.87% | -0.50% | -- | -- | -1.10% | 1.16% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9959 | 0.9959 | -1.37% | -1.36% | 8.04% | -- | -1.91% | 0.28% | -2.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0097 | 1.0097 | 0.24% | 0.01% | -- | -- | -0.50% | 1.67% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0073 | 1.0073 | -3.13% | -0.23% | -- | 7.92% | -0.87% | 1.43% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0398 | 1.0398 | 2.99% | 2.99% | 12.30% | -- | 2.04% | 4.70% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0096 | 1.0096 | 3.91% | 10.35% | 9.17% | 6.81% | -0.92% | 1.66% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9716 | 0.9716 | 0.00% | 6.06% | -- | -- | -4.47% | -2.16% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9355 | 0.9355 | 0.58% | -- | 3.01% | -- | -8.10% | -5.80% | -8.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9301 | 0.9301 | 1.66% | -- | 2.41% | -0.77% | -8.72% | -6.34% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9149 | 0.9149 | -0.13% | -- | 0.74% | -- | -10.22% | -7.87% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9161 | 0.9161 | -0.30% | -- | -0.10% | -4.05% | -9.97% | -7.75% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9189 | 0.9189 | 0.00% | -- | -0.48% | -4.61% | -9.92% | -7.47% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9218 | 0.9218 | 0.00% | -0.42% | -1.76% | -- | -9.81% | -7.18% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9259 | 0.9259 | -0.56% | 0.12% | -- | -- | -9.69% | -6.77% | -9.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9311 | 0.9311 | 0.58% | -- | -0.45% | -- | -9.21% | -6.24% | -9.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9257 | 0.9257 | 0.03% | -- | -1.61% | -5.47% | -9.74% | -6.79% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9254 | 0.9254 | 0.34% | -- | -1.64% | -5.39% | -9.33% | -6.82% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9223 | 0.9223 | -0.27% | 1.09% | -1.97% | -6.53% | -9.63% | -7.13% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9248 | 0.9248 | 0.00% | 1.83% | -- | -6.72% | -9.49% | -6.88% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9124 | 0.9124 | 0.46% | -1.18% | -- | -8.26% | -9.73% | -8.13% | -10.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9082 | 0.9082 | 0.00% | -- | -2.46% | -- | -10.27% | -8.55% | -10.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9157 | 0.9157 | -0.14% | -1.68% | -- | -- | -9.87% | -7.79% | -9.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9170 | 0.9170 | -0.68% | -- | -- | -8.60% | -10.07% | -7.66% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9233 | 0.9233 | 0.00% | -- | -- | -7.57% | -9.45% | -7.03% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9327 | 0.9327 | 0.15% | -0.92% | -0.48% | -- | -8.77% | -6.08% | -8.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | -8.99% | -6.22% | -8.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9383 | 0.9383 | -0.33% | -0.27% | 0.52% | -6.11% | -8.57% | -5.52% | -8.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9414 | 0.9414 | 0.00% | -- | -- | -5.44% | -8.28% | -5.21% | -7.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9353 | 0.9353 | -0.58% | 0.56% | -0.54% | -5.11% | -9.30% | -5.82% | -8.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9408 | 0.9408 | 0.00% | -- | -- | -4.56% | -8.75% | -5.27% | -7.79% | 开放申购 | 开放赎回 |
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