|
| 大成企业能力驱动A(010178)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 | | 2025-09-11 | 1.1092 | 1.1092 | 0.00% | -- | -- | 8.39% | 33.70% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1005 | 1.1005 | 0.00% | -- | 6.97% | -- | -- | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0721 | 1.0721 | 0.00% | -- | -- | 5.82% | 26.49% | -- | 38.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0649 | 1.0649 | 0.00% | -- | 5.04% | 5.33% | 23.90% | -- | 36.37% | -- | -- | | 2025-08-20 | 1.0556 | 1.0556 | 0.40% | -- | -- | 4.03% | 23.95% | -- | 34.61% | -- | -- | | 2025-08-19 | 1.0514 | 1.0514 | -0.15% | 1.33% | -- | 4.51% | 22.70% | -- | 34.07% | -- | -- | | 2025-08-18 | 1.0530 | 1.0530 | 0.28% | -- | -- | -- | -- | -- | 34.72% | -- | -- | | 2025-08-15 | 1.0501 | 1.0501 | 0.53% | 2.07% | 3.81% | -- | -- | -- | 34.08% | -- | -- | | 2025-08-14 | 1.0446 | 1.0446 | 0.00% | -- | 3.81% | 3.66% | 23.46% | -- | 32.63% | -- | -- | | 2025-08-12 | 1.0376 | 1.0376 | 0.00% | -- | 3.42% | 2.85% | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0288 | 1.0288 | 0.00% | 1.48% | -- | 3.53% | 20.33% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0243 | 1.0243 | 0.00% | -0.55% | 2.11% | 3.25% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0157 | 1.0157 | 0.19% | -1.31% | 1.26% | -- | 17.84% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0138 | 1.0138 | 0.00% | -- | 1.25% | -- | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0300 | 1.0300 | 0.28% | -- | -- | -- | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0271 | 1.0271 | -0.20% | -0.29% | 2.39% | 4.52% | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0292 | 1.0292 | 0.00% | -- | 2.60% | 4.85% | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0301 | 1.0301 | 0.00% | 1.83% | 3.50% | -- | 15.78% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0116 | 1.0116 | 0.53% | -- | -0.16% | 3.85% | 12.51% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0063 | 1.0063 | 0.30% | 1.02% | -0.68% | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0033 | 1.0033 | 0.00% | 0.02% | -1.95% | -- | 11.83% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9961 | 0.9961 | -0.70% | -- | -1.84% | 7.07% | 11.41% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0031 | 1.0031 | -0.15% | 0.00% | -0.73% | -0.03% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0046 | 1.0046 | 0.00% | -- | -0.63% | 0.12% | 12.16% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0013 | 1.0013 | 0.00% | -- | -- | -0.64% | -- | -- | 21.47% | -- | -- | | 2025-06-27 | 1.0031 | 1.0031 | 0.00% | 0.78% | -1.21% | -0.74% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0078 | 1.0078 | 0.00% | -- | -0.48% | -- | 12.86% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9949 | 0.9949 | -0.04% | -1.75% | -1.76% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9953 | 0.9953 | 0.30% | -1.77% | -1.91% | -1.71% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9923 | 0.9923 | 0.00% | -- | -1.36% | -- | 10.24% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0126 | 1.0126 | -0.06% | -- | -- | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0132 | 1.0132 | 0.00% | -0.16% | 1.24% | 1.01% | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0233 | 1.0233 | 0.50% | 1.27% | 2.70% | -- | 13.61% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0182 | 1.0182 | 0.00% | 0.71% | 2.19% | 0.78% | 12.60% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0148 | 1.0148 | 0.17% | -- | 2.29% | -- | 11.89% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0131 | 1.0131 | 0.26% | -- | -- | 1.14% | 12.64% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0105 | 1.0105 | -0.05% | -- | -- | -- | 11.28% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0110 | 1.0110 | 0.00% | -0.43% | -- | 1.80% | 12.01% | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0154 | 1.0154 | 0.51% | 0.07% | 4.18% | -- | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0102 | 1.0102 | -0.25% | 0.42% | 3.64% | -- | 12.26% | -- | 31.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0127 | 1.0127 | 0.03% | -- | 3.70% | -- | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0124 | 1.0124 | -0.56% | -- | -- | -- | 11.57% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0181 | 1.0181 | 0.34% | 1.03% | 4.42% | -- | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0147 | 1.0147 | 0.86% | 1.39% | 4.31% | -- | 10.55% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0060 | 1.0060 | 0.00% | -0.28% | 3.41% | -- | 9.63% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0077 | 1.0077 | 0.69% | -- | -- | -- | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0008 | 1.0008 | -0.79% | 0.88% | -- | 2.98% | 9.04% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0088 | 1.0088 | 1.24% | -- | -- | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9964 | 0.9964 | 0.27% | -- | -- | 3.83% | 10.14% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9937 | 0.9937 | 0.00% | -- | -- | 3.55% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9921 | 0.9921 | 0.00% | 0.96% | -1.13% | -- | 10.18% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9827 | 0.9827 | 0.11% | -- | -- | 3.80% | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9816 | 0.9816 | 0.71% | 0.68% | -- | 3.69% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9747 | 0.9747 | -0.32% | 0.20% | -- | -- | 11.74% | -- | 34.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9778 | 0.9778 | 0.12% | 0.43% | -3.26% | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9766 | 0.9766 | 0.00% | 0.64% | -- | 4.27% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9750 | 0.9750 | 0.23% | -- | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9728 | 0.9728 | -0.08% | -- | -5.84% | -- | 12.63% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9736 | 0.9736 | 0.33% | 0.83% | -- | -- | 12.84% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9704 | 0.9704 | -0.38% | -- | -- | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | 12.66% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9656 | 0.9656 | 0.00% | -3.77% | -4.42% | 3.37% | 12.66% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9303 | 0.9303 | -7.29% | -- | -- | -- | 8.01% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0034 | 1.0034 | -0.71% | -0.71% | 1.04% | 6.48% | 16.50% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0106 | 1.0106 | 0.28% | 0.58% | 1.64% | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0078 | 1.0078 | 0.00% | -- | 1.36% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0106 | 1.0106 | 0.58% | -0.20% | -- | -- | -- | -- | 29.27% | -- | -- | | 2025-03-26 | 1.0048 | 1.0048 | 0.00% | -- | -- | 5.57% | 19.73% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0107 | 1.0107 | 0.00% | -- | -- | 6.04% | 20.88% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0126 | 1.0126 | 0.00% | 0.95% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 23.11% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0031 | 1.0031 | -0.11% | -- | 3.22% | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0042 | 1.0042 | 0.00% | 0.25% | -- | 6.51% | 18.43% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0103 | 1.0103 | 0.00% | 1.73% | 4.55% | 8.55% | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0017 | 1.0017 | 0.00% | -- | -- | 9.37% | 19.76% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9931 | 0.9931 | -0.12% | -- | 4.90% | 8.49% | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9943 | 0.9943 | 0.00% | -- | 5.03% | 9.58% | 21.12% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9998 | 0.9998 | 0.00% | -- | -- | 10.66% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9956 | 0.9956 | 0.00% | 3.03% | -- | 7.75% | 24.51% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9718 | 0.9718 | 0.00% | -- | -- | 3.52% | 21.54% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9658 | 0.9658 | -0.05% | 2.02% | 3.39% | 2.21% | 20.79% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9663 | 0.9663 | 0.70% | 2.07% | 3.45% | 1.83% | 20.85% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9596 | 0.9596 | 0.00% | 1.36% | -- | 0.17% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9467 | 0.9467 | 0.00% | -- | -- | -0.23% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9366 | 0.9366 | -0.23% | -- | -- | -2.47% | 23.89% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9388 | 0.9388 | 0.00% | -- | -- | -1.40% | 25.17% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9405 | 0.9405 | 0.00% | -- | -- | -3.50% | 20.89% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9341 | 0.9341 | -1.12% | -0.87% | 0.37% | -4.53% | 20.79% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9447 | 0.9447 | 0.27% | -- | 1.59% | -0.81% | 21.71% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9422 | 0.9422 | 0.00% | -- | 2.21% | -5.68% | 21.18% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9423 | 0.9423 | 0.00% | -- | 2.94% | -2.45% | 19.85% | -- | 0.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9590 | 0.9590 | 0.00% | -- | 5.12% | -0.72% | 20.64% | 21.45% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9518 | 0.9518 | 0.11% | 0.89% | 5.39% | 5.79% | 24.01% | 20.54% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9508 | 0.9508 | -0.24% | -- | 5.24% | 8.07% | 23.48% | 20.42% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9531 | 0.9531 | 0.00% | 1.98% | 5.37% | 8.91% | 23.84% | 20.71% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9434 | 0.9434 | 0.00% | 0.06% | 2.15% | 11.42% | 22.08% | 19.48% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9346 | 0.9346 | 0.00% | 0.42% | 1.15% | -- | 20.30% | 18.36% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9428 | 0.9428 | 0.00% | 2.94% | 1.19% | -- | 20.41% | 19.40% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9307 | 0.9307 | 0.09% | 1.67% | -1.92% | -- | 19.44% | 17.87% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9299 | 0.9299 | 0.88% | 1.84% | -2.00% | -- | 19.34% | 17.77% | -1.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9218 | 0.9218 | 0.64% | 1.04% | -1.76% | 9.35% | 18.18% | 16.74% | 0.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9159 | 0.9159 | -0.35% | 0.94% | -3.41% | 8.06% | 17.97% | 16.00% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9191 | 0.9191 | 0.40% | 0.25% | -1.97% | 8.26% | 16.61% | 16.40% | -0.52% | -- | -- | | 2024-12-03 | 0.9154 | 0.9154 | 0.25% | 1.36% | -2.22% | 6.50% | 15.51% | 15.93% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9131 | 0.9131 | 0.09% | 1.06% | -2.47% | 6.90% | 15.22% | 15.64% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9123 | 0.9123 | 0.54% | 0.86% | -3.18% | -- | 14.77% | 15.54% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9074 | 0.9074 | -1.03% | -1.62% | -4.46% | -- | 12.64% | 14.92% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9168 | 0.9168 | 1.52% | -0.96% | -3.38% | -- | 13.17% | 16.11% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9031 | 0.9031 | -0.04% | -2.21% | -4.83% | -- | 11.03% | 14.37% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9035 | 0.9035 | -0.11% | -1.83% | -4.78% | 5.93% | 11.08% | 14.43% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9045 | 0.9045 | -1.93% | -2.11% | -5.00% | -- | 11.16% | 14.55% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9223 | 0.9223 | -0.37% | -0.49% | -2.79% | -- | 12.75% | 16.81% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9257 | 0.9257 | 0.24% | -1.40% | -2.98% | 8.70% | 13.17% | 17.24% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9235 | 0.9235 | 0.35% | -0.88% | -3.21% | 7.77% | 13.55% | 16.96% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9203 | 0.9203 | -0.40% | -2.60% | -3.54% | -- | 13.16% | 16.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9240 | 0.9240 | -0.30% | -2.62% | -2.60% | -- | 11.82% | 17.02% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9268 | 0.9268 | -1.28% | -3.26% | -4.90% | 9.54% | 13.63% | 17.38% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9388 | 0.9388 | 0.76% | 0.05% | -3.06% | -- | 14.94% | 18.90% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9317 | 0.9317 | -1.40% | -1.74% | -3.79% | -- | 14.54% | 18.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9449 | 0.9449 | -0.42% | 0.78% | -2.43% | 11.16% | 16.17% | 19.67% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9489 | 0.9489 | -0.95% | 1.36% | -5.01% | 10.98% | 15.97% | 20.17% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9580 | 0.9580 | 2.10% | 3.09% | -0.83% | 12.57% | 16.49% | 21.33% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9383 | 0.9383 | -1.04% | 0.35% | -2.87% | -- | 13.42% | 18.83% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9482 | 0.9482 | 1.13% | 0.63% | -1.84% | 11.23% | 15.04% | 20.09% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9376 | 0.9376 | 0.15% | -1.28% | -2.94% | 8.78% | 13.76% | 18.74% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9362 | 0.9362 | 0.74% | -1.34% | -3.08% | -- | 14.46% | 18.57% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9293 | 0.9293 | -0.61% | -2.48% | -3.80% | -- | 13.55% | 17.69% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9350 | 0.9350 | -0.77% | -2.63% | -3.21% | -- | 13.28% | 18.41% | 1.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9423 | 0.9423 | -0.79% | -1.03% | 2.22% | -- | 14.50% | 19.34% | 2.10% | -- | -- | | 2024-10-28 | 0.9498 | 0.9498 | 0.09% | 0.11% | 3.04% | -- | 15.41% | 20.29% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9489 | 0.9489 | -0.42% | -0.55% | 7.85% | -- | 16.63% | 20.17% | 2.52% | -- | -- | | 2024-10-24 | 0.9529 | 0.9529 | -0.77% | 2.17% | 8.89% | -- | 16.88% | 20.68% | 3.51% | -- | -- | | 2024-10-23 | 0.9603 | 0.9603 | 0.86% | 1.20% | 12.78% | -- | 16.88% | 21.62% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9521 | 0.9521 | 0.35% | 0.36% | 12.14% | 7.01% | 15.28% | 20.58% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9488 | 0.9488 | -0.56% | -2.65% | 11.76% | -- | 14.88% | 20.16% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9541 | 0.9541 | 2.29% | -1.48% | 13.69% | 6.56% | 12.78% | 20.83% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9327 | 0.9327 | -1.71% | -4.67% | -- | 4.96% | 9.66% | 18.12% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9489 | 0.9489 | 0.02% | -0.37% | -- | 5.83% | 11.82% | 20.17% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9487 | 0.9487 | -2.66% | -5.03% | -- | 5.52% | 11.00% | 20.15% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9746 | 0.9746 | 0.64% | 0.89% | -- | -- | 14.03% | 23.43% | 6.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9684 | 0.9684 | -1.02% | 0.25% | 16.73% | 7.94% | 12.55% | 22.64% | 5.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9784 | 0.9784 | 2.73% | 1.28% | -- | 10.30% | 14.34% | 23.91% | 8.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9524 | 0.9524 | -4.66% | -1.41% | -- | 6.81% | 10.63% | 20.62% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9989 | 0.9989 | 3.41% | 3.41% | 18.49% | 12.35% | 15.37% | 26.51% | 10.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9660 | 0.9660 | 4.79% | 13.45% | 12.06% | 8.43% | 11.57% | 22.34% | 7.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9218 | 0.9218 | 2.46% | 8.57% | -- | -- | 6.05% | 16.74% | 2.93% | -- | -- | | 2024-09-26 | 0.8997 | 0.8997 | 2.26% | 6.26% | -- | 0.68% | 3.13% | 13.94% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8798 | 0.8798 | 0.54% | 4.84% | 3.15% | -1.48% | 0.42% | 11.42% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8751 | 0.8751 | 2.77% | -- | 2.60% | -1.64% | -1.34% | 10.83% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8515 | 0.8515 | 0.29% | -- | -0.16% | -- | -4.00% | 7.84% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8490 | 0.8490 | 0.27% | -- | -0.31% | -- | -3.27% | 7.52% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8467 | 0.8467 | 0.89% | -- | -1.19% | -5.93% | -3.71% | 7.23% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8392 | 0.8392 | 0.00% | 1.16% | -- | -5.98% | -4.32% | 6.28% | -5.42% | 开放申购 | 开放赎回 |
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