|
| 大成优选升级一年持有期A(010738)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 | | 2025-08-21 | 0.9848 | 0.9848 | -0.17% | -- | 3.46% | -- | 20.69% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9865 | 0.9865 | 0.67% | 0.56% | 4.19% | -- | 20.58% | 10.66% | -- | -- | -- | | 2025-08-19 | 0.9799 | 0.9799 | -1.02% | 0.92% | 3.50% | 6.37% | -- | 9.92% | -- | -- | -- | | 2025-08-18 | 0.9900 | 0.9900 | 0.86% | -- | 4.56% | -- | -- | 11.05% | -- | -- | -- | | 2025-08-15 | 0.9816 | 0.9816 | 0.00% | 1.46% | -- | -- | 19.53% | 10.11% | -- | -- | -- | | 2025-08-13 | 0.9810 | 0.9810 | 1.03% | -- | 5.48% | -- | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9710 | 0.9710 | 0.00% | 1.16% | 4.41% | 5.28% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9675 | 0.9675 | 0.00% | 1.27% | -- | 6.27% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9599 | 0.9599 | 0.44% | -0.92% | 4.17% | -- | 16.66% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9557 | 0.9557 | 0.03% | -1.00% | 3.71% | -- | 16.42% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9554 | 0.9554 | 0.00% | -1.05% | 4.77% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9683 | 0.9683 | -0.05% | -- | -- | -- | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9688 | 0.9688 | 0.35% | -- | 6.93% | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9654 | 0.9654 | -0.01% | 1.42% | 6.56% | 7.70% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9655 | 0.9655 | 0.00% | 1.98% | -- | 8.02% | 17.26% | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9519 | 0.9519 | 0.54% | 1.94% | 6.01% | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9468 | 0.9468 | 0.00% | 1.81% | 4.96% | 8.23% | 11.21% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9342 | 0.9342 | 0.00% | -- | -- | 7.13% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9338 | 0.9338 | 0.41% | 2.11% | 2.46% | 6.65% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9300 | 0.9300 | 0.00% | 0.92% | -- | -- | 9.48% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9145 | 0.9145 | -0.76% | -- | 0.05% | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9215 | 0.9215 | 0.10% | 1.71% | 0.03% | 0.44% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9206 | 0.9206 | 0.00% | 1.70% | -- | 0.34% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9119 | 0.9119 | 0.00% | -- | -0.83% | -2.18% | -- | 2.29% | -- | -- | -- | | 2025-06-27 | 0.9060 | 0.9060 | 0.09% | 0.90% | -- | -3.06% | 3.33% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9052 | 0.9052 | 0.00% | 1.13% | -1.69% | -2.24% | 2.10% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8960 | 0.8960 | -0.21% | -- | -- | -2.65% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8979 | 0.8979 | 0.31% | -1.48% | -- | -3.33% | 1.21% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8951 | 0.8951 | -0.78% | -2.43% | -2.83% | -4.32% | 0.30% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9021 | 0.9021 | 0.00% | -- | -- | -3.08% | 0.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9114 | 0.9114 | -0.65% | -0.28% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9174 | 0.9174 | 0.00% | -0.22% | -0.53% | 0.96% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9147 | 0.9147 | -0.31% | -- | 0.11% | 0.26% | 0.02% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9175 | 0.9175 | 0.38% | -0.22% | 0.42% | -- | 0.33% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9140 | 0.9140 | -0.59% | -0.60% | 0.92% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9194 | 0.9194 | -0.20% | -- | -- | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9212 | 0.9212 | 0.00% | 0.49% | -- | -- | -0.82% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9195 | 0.9195 | 0.00% | -- | -- | 2.09% | 0.17% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9167 | 0.9167 | 0.00% | -- | 2.26% | 1.78% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9208 | 0.9208 | 0.00% | -0.04% | 3.02% | -- | -0.15% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9322 | 0.9322 | 0.00% | -- | 5.33% | 0.85% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9212 | 0.9212 | 0.00% | -0.12% | 5.30% | -- | -1.22% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9223 | 0.9223 | 0.94% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9137 | 0.9137 | 0.36% | -- | 6.59% | -- | -0.53% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9057 | 0.9057 | 0.00% | -- | -1.29% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8964 | 0.8964 | 0.29% | -- | -- | -- | 1.14% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8938 | 0.8938 | 0.00% | 2.17% | -- | -- | 0.59% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8916 | 0.8916 | 0.75% | 2.25% | -3.13% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8850 | 0.8850 | 0.00% | -- | -3.85% | -1.12% | -0.70% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8748 | 0.8748 | 0.38% | -- | -6.02% | -1.90% | -0.74% | -1.87% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8715 | 0.8715 | -0.06% | -- | -5.46% | -2.27% | -0.76% | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8720 | 0.8720 | 0.00% | 1.73% | -5.67% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8756 | 0.8756 | 0.00% | -- | -5.28% | -1.31% | 0.60% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8572 | 0.8572 | 0.00% | -7.63% | -- | -2.24% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9175 | 0.9175 | -1.13% | -1.83% | 1.05% | -- | 4.01% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9280 | 0.9280 | -0.45% | 0.23% | 3.03% | 4.09% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9322 | 0.9322 | 0.00% | -- | 3.50% | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9346 | 0.9346 | 0.94% | 0.62% | 2.60% | -- | -- | 4.83% | -- | -- | -- | | 2025-03-26 | 0.9259 | 0.9259 | 0.00% | -1.03% | -- | 1.80% | 5.65% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9204 | 0.9204 | -0.90% | -0.43% | -0.42% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9288 | 0.9288 | -0.72% | -- | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9355 | 0.9355 | 0.50% | 2.95% | -- | -- | 5.74% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9308 | 0.9308 | 0.98% | 2.30% | 2.15% | 2.68% | 4.44% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9218 | 0.9218 | -0.28% | 1.04% | 0.88% | 1.89% | 3.50% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9244 | 0.9244 | 0.00% | -- | 1.08% | 1.08% | 3.31% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9087 | 0.9087 | -0.13% | -- | -- | -1.37% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9099 | 0.9099 | -0.26% | -- | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9123 | 0.9123 | 0.00% | 0.47% | 0.83% | 0.09% | 3.84% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9080 | 0.9080 | 0.81% | -0.91% | -- | 0.64% | 2.74% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9007 | 0.9007 | -1.12% | -2.55% | -- | 1.17% | 4.05% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9109 | 0.9109 | 0.00% | -- | -- | 1.69% | 3.56% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9042 | 0.9042 | -1.32% | -0.77% | -- | 1.93% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9163 | 0.9163 | -0.87% | 0.27% | -- | 3.21% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9243 | 0.9243 | 0.00% | 1.07% | 2.47% | 1.99% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9112 | 0.9112 | -0.28% | -- | 2.19% | 0.72% | 7.01% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9138 | 0.9138 | -0.08% | 0.99% | 2.48% | 0.38% | 7.32% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9145 | 0.9145 | 1.21% | -- | 3.08% | 0.47% | 7.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9036 | 0.9036 | 0.00% | -- | -- | -2.07% | 6.12% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9048 | 0.9048 | 0.00% | -- | 4.04% | -2.92% | 6.26% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8950 | 0.8950 | -0.78% | 1.24% | -- | -4.48% | 11.32% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9020 | 0.9020 | 0.00% | 1.67% | -- | -2.94% | 8.67% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8917 | 0.8917 | 0.00% | 2.53% | -1.44% | -2.42% | 6.73% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8840 | 0.8840 | -0.36% | 0.33% | -3.34% | -3.64% | 4.34% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8872 | 0.8872 | 0.00% | -- | -2.99% | -4.79% | 4.76% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8697 | 0.8697 | -0.81% | -- | -4.59% | -6.74% | 3.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8768 | 0.8768 | -0.49% | -1.65% | -3.93% | -4.27% | 3.62% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8811 | 0.8811 | 0.00% | -- | -2.90% | -7.88% | 4.81% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8901 | 0.8901 | 0.00% | -2.81% | -1.91% | -5.10% | 3.94% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8915 | 0.8915 | 0.00% | -1.98% | -1.35% | -4.95% | 2.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9158 | 0.9158 | 0.00% | -- | 1.82% | -2.36% | 5.42% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9095 | 0.9095 | -0.32% | -- | 2.70% | -- | 7.11% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9124 | 0.9124 | -0.13% | 0.65% | 2.85% | 9.16% | 6.90% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9136 | 0.9136 | 0.00% | 0.98% | 2.91% | 9.31% | 7.41% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9065 | 0.9065 | 0.20% | -- | 0.20% | 10.86% | 5.71% | 4.23% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9047 | 0.9047 | 0.00% | -0.75% | -0.62% | 10.98% | 4.77% | 4.02% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9145 | 0.9145 | -0.74% | 0.78% | -0.89% | 12.18% | 5.71% | 5.15% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9213 | 0.9213 | 0.00% | 2.66% | -0.30% | -- | 5.76% | 5.93% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9115 | 0.9115 | -0.13% | 1.03% | -2.20% | -- | 5.19% | 4.81% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9127 | 0.9127 | 0.58% | 1.00% | -2.07% | -- | 5.33% | 4.94% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9074 | 0.9074 | 1.11% | 0.89% | -1.13% | 8.71% | 4.77% | 4.33% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8974 | 0.8974 | -0.11% | 0.80% | -2.58% | 6.83% | 3.70% | 3.19% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8984 | 0.8984 | -0.42% | 0.29% | -1.74% | 7.16% | 2.98% | 3.30% | -0.75% | -- | -- | | 2024-12-03 | 0.9022 | 0.9022 | -0.17% | 1.87% | -1.06% | 7.55% | 3.36% | 3.74% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9037 | 0.9037 | 0.48% | 1.87% | -0.90% | -- | 3.53% | 3.91% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8994 | 0.8994 | 1.02% | 1.31% | -2.69% | 8.40% | 2.31% | 3.41% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8903 | 0.8903 | -0.61% | -1.77% | -4.44% | 8.65% | 0.78% | 2.37% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8958 | 0.8958 | 1.15% | -1.45% | -3.50% | -- | 2.23% | 3.00% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8856 | 0.8856 | -0.17% | -3.02% | -4.60% | -- | 0.68% | 1.83% | -3.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8871 | 0.8871 | -0.08% | -1.95% | -4.44% | 8.20% | 0.85% | 2.00% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8878 | 0.8878 | -2.04% | -2.47% | -5.25% | 8.53% | 1.75% | 2.08% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9063 | 0.9063 | -0.30% | -0.43% | -2.47% | 11.07% | 3.28% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9090 | 0.9090 | -0.46% | -1.48% | -2.58% | 11.11% | 3.21% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9132 | 0.9132 | 0.94% | -1.18% | -2.13% | -- | 4.31% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9047 | 0.9047 | -0.62% | -2.47% | -3.04% | -- | 3.34% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9103 | 0.9103 | 0.01% | -2.33% | -0.77% | 10.85% | 4.07% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9102 | 0.9102 | -1.35% | -2.76% | -2.32% | 11.09% | 4.78% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9227 | 0.9227 | -0.15% | 0.53% | -0.49% | -- | 6.11% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9241 | 0.9241 | -0.38% | 0.31% | -0.33% | -- | 6.24% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9276 | 0.9276 | -0.47% | 1.45% | 0.04% | 12.10% | 6.65% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9320 | 0.9320 | -0.43% | 2.20% | -2.56% | -- | 7.52% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9360 | 0.9360 | 1.98% | 2.89% | -0.20% | 13.18% | 8.10% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9178 | 0.9178 | -0.37% | -0.05% | -2.14% | -- | 5.69% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9212 | 0.9212 | 0.75% | -0.34% | -1.78% | 11.96% | 6.92% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9143 | 0.9143 | 0.26% | -1.87% | -2.52% | 11.38% | 6.12% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9119 | 0.9119 | 0.24% | -1.77% | -2.77% | -- | 5.85% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9097 | 0.9097 | -0.94% | -2.43% | -3.01% | -- | 5.14% | 4.60% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9183 | 0.9183 | -0.65% | -2.19% | -2.09% | -- | 5.70% | 5.59% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9243 | 0.9243 | -0.79% | -1.36% | 3.81% | -- | 7.28% | 6.28% | 3.55% | -- | -- | | 2024-10-28 | 0.9317 | 0.9317 | 0.37% | 0.26% | 4.64% | -- | 8.14% | 7.13% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9283 | 0.9283 | -0.44% | -0.51% | 11.07% | 12.74% | 10.25% | 6.74% | 2.33% | -- | -- | | 2024-10-24 | 0.9324 | 0.9324 | -0.69% | 2.04% | 11.56% | -- | 10.83% | 7.21% | 2.68% | -- | -- | | 2024-10-23 | 0.9389 | 0.9389 | 0.20% | 1.74% | 15.56% | 12.86% | 12.40% | 7.96% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9370 | 0.9370 | 0.83% | 2.14% | 14.35% | 10.37% | 11.18% | 7.74% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9293 | 0.9293 | -0.41% | -0.27% | 13.41% | -- | 10.26% | 6.85% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9331 | 0.9331 | 2.11% | 0.64% | 14.11% | 9.60% | 8.87% | 7.29% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9138 | 0.9138 | -0.98% | -2.02% | 12.10% | -- | 5.24% | 5.07% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9228 | 0.9228 | 0.59% | 0.75% | 13.20% | -- | 6.46% | 6.11% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9174 | 0.9174 | -1.55% | -4.09% | 12.54% | 7.97% | 5.23% | 5.48% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9318 | 0.9318 | 0.50% | -0.65% | 14.30% | -- | 6.88% | 7.14% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9272 | 0.9272 | -0.58% | -1.14% | 11.98% | 9.15% | 6.37% | 6.61% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9326 | 0.9326 | 1.82% | -0.57% | -- | 10.42% | 7.44% | 7.23% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9159 | 0.9159 | -4.24% | -2.35% | -- | -- | 4.53% | 5.31% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9565 | 0.9565 | 1.98% | 1.98% | 14.59% | -- | 8.46% | 9.98% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9379 | 0.9379 | 5.33% | 15.43% | 12.49% | 6.94% | 6.35% | 7.84% | 3.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8904 | 0.8904 | 0.00% | 8.66% | -- | 1.55% | 1.10% | 2.38% | -1.84% | -- | -- | | 2024-09-25 | 0.8358 | 0.8358 | 0.00% | 2.21% | 1.94% | -5.50% | -4.64% | -3.90% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8358 | 0.8358 | 2.87% | 2.53% | 1.94% | -5.04% | -4.82% | -3.90% | -7.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8125 | 0.8125 | -0.84% | -0.33% | -0.90% | -- | -7.47% | -6.58% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8194 | 0.8194 | -0.27% | 0.52% | 0.16% | -7.64% | -6.57% | -5.78% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8216 | 0.8216 | 0.48% | -- | -- | -7.93% | -6.62% | -5.53% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8177 | 0.8177 | 0.31% | -1.24% | -- | -9.15% | -7.41% | -5.98% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8152 | 0.8152 | 0.00% | -2.34% | -- | -- | -6.94% | -6.27% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8280 | 0.8280 | 0.00% | -1.24% | 0.06% | -9.27% | -5.66% | -4.79% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8347 | 0.8347 | -0.63% | 0.11% | -- | -- | -4.71% | -4.02% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8400 | 0.8400 | 0.19% | 1.24% | 2.09% | -- | -4.31% | -3.41% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8384 | 0.8384 | -0.06% | 2.32% | 2.13% | -9.73% | -4.58% | -3.60% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8389 | 0.8389 | 0.00% | -- | 2.19% | -8.55% | -4.51% | -3.54% | -9.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8338 | 0.8338 | 0.49% | 1.70% | -- | -9.16% | -4.70% | -4.13% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8297 | 0.8297 | 1.26% | 1.43% | -- | -9.95% | -4.69% | -4.60% | -9.55% | -- | -- | | 2024-08-28 | 0.8194 | 0.8194 | 0.00% | 0.42% | -- | -- | -4.69% | -5.78% | -10.67% | -- | -- | | 2024-08-23 | 0.8199 | 0.8199 | 0.23% | -- | -1.44% | -11.40% | -4.50% | -5.73% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8180 | 0.8180 | 0.25% | -0.39% | -3.65% | -- | -5.28% | -5.94% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8160 | 0.8160 | -0.26% | -0.40% | -- | -- | -5.99% | -6.17% | -8.86% | 开放申购 | 开放赎回 |
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