|
| 大成沪深300增强A(010908)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 | 0.9143 | 0.9143 | 0.45% | -- | 2.87% | -- | 24.45% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9102 | 0.9102 | 1.21% | -- | 3.55% | 8.54% | 23.65% | -- | 8.56% | -- | -- | | 2025-08-19 | 0.8993 | 0.8993 | -0.45% | 0.62% | 2.31% | -- | -- | -- | 7.26% | -- | -- | | 2025-08-18 | 0.9034 | 0.9034 | 0.48% | -- | 2.78% | -- | -- | -- | 7.37% | -- | -- | | 2025-08-15 | 0.8991 | 0.8991 | 0.00% | 0.84% | 3.05% | -- | -- | -- | 6.59% | -- | -- | | 2025-08-12 | 0.8938 | 0.8938 | 0.00% | 0.66% | 2.15% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8916 | 0.8916 | 0.00% | -- | -- | 7.86% | 21.31% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8879 | 0.8879 | 1.07% | -0.58% | 2.53% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8785 | 0.8785 | 0.00% | -1.81% | 1.44% | -- | 18.25% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8931 | 0.8931 | -0.18% | -- | 4.70% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8947 | 0.8947 | -0.17% | 0.66% | 4.89% | 9.94% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8962 | 0.8962 | 0.00% | 1.96% | -- | 10.17% | 20.94% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8888 | 0.8888 | 1.11% | 1.32% | 6.00% | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8790 | 0.8790 | 0.29% | 0.46% | 4.37% | 8.49% | 15.92% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8765 | 0.8765 | 0.00% | -- | -- | 8.50% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8725 | 0.8725 | -0.54% | -- | 3.73% | -- | 16.35% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8772 | 0.8772 | 0.25% | 1.36% | 4.29% | 9.09% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8750 | 0.8750 | 0.00% | 1.04% | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8654 | 0.8654 | -0.07% | -- | 3.37% | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8660 | 0.8660 | 0.22% | 1.52% | 3.43% | 4.05% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8641 | 0.8641 | 0.00% | 1.02% | -- | 3.82% | 16.52% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8559 | 0.8559 | 0.00% | -- | 2.87% | 1.89% | 14.55% | -- | -4.22% | -- | -- | | 2025-06-27 | 0.8530 | 0.8530 | -0.28% | 1.73% | 2.67% | 0.57% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8554 | 0.8554 | 0.00% | 2.37% | 2.62% | -- | 15.52% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8404 | 0.8404 | 0.23% | -- | -- | -- | 13.02% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8385 | 0.8385 | 0.35% | -0.31% | -0.01% | -0.93% | 12.52% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8356 | 0.8356 | -0.78% | -- | -- | -2.06% | 11.47% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8422 | 0.8422 | 0.00% | -- | -- | -1.29% | 12.11% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8411 | 0.8411 | 0.00% | 0.47% | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8368 | 0.8368 | -0.16% | -- | 1.34% | 0.17% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8381 | 0.8381 | 0.11% | 0.73% | 1.50% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8372 | 0.8372 | 0.16% | 0.63% | 2.56% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8359 | 0.8359 | -0.17% | 0.22% | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8373 | 0.8373 | 0.00% | 0.77% | -- | -- | 9.52% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8320 | 0.8320 | -0.25% | -- | -- | 0.39% | 9.16% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8341 | 0.8341 | 0.39% | -1.02% | -- | 0.64% | 8.75% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8309 | 0.8309 | 0.01% | -- | 2.10% | 0.25% | 8.19% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8308 | 0.8308 | -0.34% | -0.93% | 2.13% | -1.22% | 7.44% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8336 | 0.8336 | 0.00% | -- | 2.47% | -- | 8.92% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8427 | 0.8427 | 0.00% | -- | 3.74% | 0.17% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8386 | 0.8386 | 0.00% | -- | 3.51% | -- | 7.64% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8481 | 0.8481 | 0.00% | -- | 5.47% | 0.57% | 8.86% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8257 | 0.8257 | -0.11% | -- | 4.73% | -- | 6.10% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8266 | 0.8266 | 0.00% | -- | 5.41% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8163 | 0.8163 | 0.00% | -- | -1.92% | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8138 | 0.8138 | 0.04% | -- | -- | -- | 6.77% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8135 | 0.8135 | 0.00% | 0.41% | -- | -- | 7.15% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8128 | 0.8128 | 0.06% | 0.47% | -- | -0.06% | 7.77% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8123 | 0.8123 | 0.00% | -- | -- | 0.54% | 6.97% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8102 | 0.8102 | 0.30% | -- | -5.04% | -1.50% | 6.16% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8078 | 0.8078 | -0.15% | 1.08% | -5.09% | -1.79% | 6.35% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8090 | 0.8090 | 0.00% | 2.61% | -5.14% | -0.46% | 8.10% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8041 | 0.8041 | 0.00% | -- | -5.71% | -0.96% | 7.93% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7992 | 0.7992 | 1.37% | -3.98% | -4.33% | -- | 7.40% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7884 | 0.7884 | 0.54% | -6.03% | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7842 | 0.7842 | 0.00% | -6.64% | -- | -2.99% | 4.42% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8323 | 0.8323 | -0.80% | -1.87% | 0.16% | 2.98% | 10.25% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8390 | 0.8390 | -0.12% | -- | 1.23% | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8400 | 0.8400 | 0.00% | -- | 1.35% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8482 | 0.8482 | 0.00% | 0.21% | 0.84% | -- | -- | -- | 0.81% | -- | -- | | 2025-03-20 | 0.8464 | 0.8464 | -0.80% | -- | -- | -- | 13.40% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8532 | 0.8532 | 0.00% | 2.01% | -- | -- | 14.65% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8532 | 0.8532 | 0.25% | 1.73% | -- | 2.42% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8511 | 0.8511 | -0.20% | 1.88% | 0.92% | 2.51% | 14.09% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8528 | 0.8528 | 0.00% | -- | 1.13% | 2.36% | 14.69% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8364 | 0.8364 | -0.27% | -- | -- | -1.18% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8387 | 0.8387 | 0.40% | -- | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8354 | 0.8354 | 0.00% | 0.53% | 0.38% | 0.01% | 11.46% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8310 | 0.8310 | 0.27% | -1.18% | -- | 0.68% | 11.54% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8288 | 0.8288 | -1.46% | -1.49% | -- | 1.84% | 14.21% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8411 | 0.8411 | 0.00% | -- | -- | 2.71% | 14.54% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8302 | 0.8302 | -1.27% | -- | -- | 3.22% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8409 | 0.8409 | -0.05% | -0.28% | -- | 3.90% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8413 | 0.8413 | 0.00% | -0.24% | 3.16% | 1.01% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8433 | 0.8433 | 0.00% | 1.33% | 2.53% | 1.64% | 19.87% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8433 | 0.8433 | 1.03% | -- | 3.87% | 0.45% | 19.87% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8347 | 0.8347 | 0.00% | -- | -- | -1.81% | 18.65% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8322 | 0.8322 | 0.00% | -- | -- | -2.59% | 18.29% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8133 | 0.8133 | 0.67% | 0.07% | -- | -2.24% | 19.96% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8079 | 0.8079 | -0.93% | -0.30% | -- | -2.38% | 19.96% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8155 | 0.8155 | 0.00% | 0.44% | -- | -0.59% | 18.48% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8225 | 0.8225 | 1.21% | -- | -0.94% | 2.63% | 19.95% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8127 | 0.8127 | 0.30% | -- | -1.87% | 0.26% | 16.60% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8103 | 0.8103 | -0.20% | 0.24% | -2.74% | -0.07% | 16.91% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8119 | 0.8119 | 0.00% | -- | -2.54% | -2.33% | 17.33% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8084 | 0.8084 | 0.00% | -- | -2.71% | -7.63% | 16.79% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8069 | 0.8069 | -0.16% | -4.53% | -2.89% | -3.99% | 15.04% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8082 | 0.8082 | 0.00% | -- | -2.08% | -3.83% | 13.64% | -- | -14.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8452 | 0.8452 | 0.00% | -- | 3.12% | 0.57% | 18.61% | 19.19% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8400 | 0.8400 | -0.21% | -- | 4.30% | 9.63% | 20.95% | 18.46% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8418 | 0.8418 | -0.07% | 1.06% | 4.66% | 13.13% | 20.77% | 18.71% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8424 | 0.8424 | 0.00% | 1.46% | 4.09% | 14.66% | 21.35% | 18.80% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8330 | 0.8330 | 0.33% | -- | 0.73% | 17.61% | 20.03% | 17.47% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8303 | 0.8303 | 0.25% | -0.60% | 0.07% | 18.23% | 19.19% | 17.09% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8282 | 0.8282 | -0.59% | -0.23% | -0.18% | 17.93% | 18.89% | 16.80% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8331 | 0.8331 | -1.57% | 0.26% | -2.00% | 18.62% | 18.39% | 17.49% | -14.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8464 | 0.8464 | 0.00% | 3.16% | 0.22% | -- | 18.78% | 19.36% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8353 | 0.8353 | 0.63% | 1.20% | -2.22% | -- | 17.65% | 17.80% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8301 | 0.8301 | -0.10% | 0.83% | -2.83% | -- | 16.92% | 17.06% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8309 | 0.8309 | 1.27% | 1.38% | -1.05% | 15.27% | 16.62% | 17.18% | -11.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8205 | 0.8205 | -0.22% | 0.82% | -2.78% | 12.99% | 15.53% | 15.71% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8223 | 0.8223 | -0.38% | 0.42% | -0.60% | 13.39% | 14.00% | 15.96% | -11.77% | -- | -- | | 2024-12-03 | 0.8254 | 0.8254 | 0.26% | 2.48% | 0.72% | 13.27% | 14.13% | 16.40% | -11.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8233 | 0.8233 | 0.45% | 2.36% | 0.46% | -- | 13.84% | 16.10% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8196 | 0.8196 | 0.71% | 1.27% | -0.70% | -- | 13.16% | 15.58% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8138 | 0.8138 | -0.62% | -2.29% | -2.18% | 11.04% | 11.49% | 14.77% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8189 | 0.8189 | 1.68% | -1.80% | -1.09% | -- | 12.66% | 15.48% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8054 | 0.8054 | 0.14% | -3.20% | -2.72% | -- | 10.16% | 13.58% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8043 | 0.8043 | -0.62% | -2.74% | -2.85% | 8.88% | 10.01% | 13.43% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8093 | 0.8093 | -2.83% | -2.46% | -2.21% | -- | 10.58% | 14.13% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8329 | 0.8329 | -0.12% | -0.79% | 1.54% | 13.37% | 13.03% | 17.46% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8339 | 0.8339 | 0.23% | -1.91% | 1.74% | 13.29% | 13.32% | 17.60% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8320 | 0.8320 | 0.60% | -1.48% | 1.51% | -- | 13.79% | 17.33% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8270 | 0.8270 | -0.33% | -3.27% | 0.90% | -- | 13.10% | 16.63% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8297 | 0.8297 | -1.17% | -2.88% | 2.32% | -- | 12.84% | 17.01% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8395 | 0.8395 | -1.25% | -2.53% | 0.99% | 15.05% | 14.62% | 18.39% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8501 | 0.8501 | 0.66% | 1.24% | 4.00% | -- | 16.15% | 19.88% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8445 | 0.8445 | -1.23% | 0.06% | 3.32% | -- | 15.78% | 19.09% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8550 | 0.8550 | 0.08% | 3.35% | 4.60% | 16.76% | 17.22% | 20.58% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8543 | 0.8543 | -0.81% | 4.25% | -2.39% | 16.23% | 16.77% | 20.48% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8613 | 0.8613 | 2.57% | 5.38% | 2.49% | 17.14% | 17.42% | 21.46% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.8397 | -0.51% | 2.39% | -0.08% | 14.34% | 14.35% | 18.42% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8440 | 0.8440 | 2.02% | 2.25% | 0.43% | -- | 15.93% | 19.02% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8273 | 0.8273 | 0.95% | -0.55% | -1.56% | 11.36% | 13.64% | 16.67% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8195 | 0.8195 | 0.27% | -1.01% | -2.49% | -- | 12.77% | 15.57% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8173 | 0.8173 | -0.34% | -0.95% | -2.75% | -- | 12.75% | 15.26% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8201 | 0.8201 | -0.64% | -1.42% | -2.42% | -- | 12.81% | 15.65% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8254 | 0.8254 | -0.78% | -0.27% | 5.08% | -- | 14.01% | 16.40% | -13.01% | -- | -- | | 2024-10-28 | 0.8319 | 0.8319 | 0.48% | 1.41% | 5.91% | -- | 14.90% | 17.32% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8279 | 0.8279 | 0.34% | 1.01% | 11.26% | 11.73% | 15.87% | 16.75% | -14.30% | -- | -- | | 2024-10-24 | 0.8251 | 0.8251 | -0.82% | 2.96% | 12.30% | -- | 16.67% | 16.36% | -14.80% | -- | -- | | 2024-10-23 | 0.8319 | 0.8319 | 0.52% | 2.63% | 16.27% | 11.54% | 19.17% | 17.32% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8276 | 0.8276 | 0.89% | 2.06% | 16.19% | 9.40% | 16.83% | 16.71% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8203 | 0.8203 | 0.09% | -1.32% | 15.16% | -- | 15.80% | 15.68% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8196 | 0.8196 | 2.27% | 0.27% | 15.71% | 8.08% | 13.06% | 15.58% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8014 | 0.8014 | -1.13% | -3.74% | 14.11% | -- | 9.44% | 13.02% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8106 | 0.8106 | -0.04% | -0.76% | 15.42% | -- | 10.75% | 14.31% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8109 | 0.8109 | -2.45% | -7.35% | 15.46% | 8.13% | 9.88% | 14.36% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8313 | 0.8313 | 1.70% | -1.08% | 18.37% | -- | 12.64% | 17.23% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8174 | 0.8174 | -1.81% | -2.74% | 15.50% | -- | 10.18% | 15.27% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8325 | 0.8325 | 1.92% | -0.94% | -- | 12.79% | 12.14% | 17.40% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8168 | 0.8168 | -6.67% | -2.81% | -- | -- | 8.82% | 15.19% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8752 | 0.8752 | 4.14% | 4.14% | 21.42% | -- | 16.93% | 23.42% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8404 | 0.8404 | 6.99% | 17.46% | 15.23% | -- | 12.28% | 18.52% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7855 | 0.7855 | 2.52% | 10.28% | -- | -- | 4.79% | 10.77% | -18.28% | -- | -- | | 2024-09-26 | 0.7662 | 0.7662 | 2.97% | 7.67% | -- | 3.47% | 2.60% | 8.05% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7441 | 0.7441 | 1.28% | 5.05% | 0.73% | 0.81% | -0.77% | 4.94% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7347 | 0.7347 | 2.68% | 4.61% | -0.54% | -- | -2.26% | 3.61% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7155 | 0.7155 | 0.45% | 1.88% | -3.14% | -3.78% | -4.82% | 0.90% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7123 | 0.7123 | 0.10% | 1.42% | -3.23% | -4.41% | -4.43% | 0.45% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7116 | 0.7116 | 0.47% | -- | -- | -5.07% | -4.73% | 0.35% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7083 | 0.7083 | 0.85% | 0.08% | -- | -5.71% | -5.48% | -0.11% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7023 | 0.7023 | 0.00% | -2.57% | -- | -- | -6.50% | -0.96% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7077 | 0.7077 | 0.00% | -2.41% | -3.36% | -6.48% | -6.55% | -0.20% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7208 | 0.7208 | -0.74% | -1.17% | -1.85% | -- | -5.75% | 1.65% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7262 | 0.7262 | 0.14% | -- | -- | -- | -5.16% | 2.41% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7252 | 0.7252 | -0.48% | -1.05% | -2.38% | -5.14% | -6.12% | 2.27% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7287 | 0.7287 | 0.00% | -- | -1.91% | -3.89% | -4.97% | 2.76% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7293 | 0.7293 | 0.00% | -1.27% | -- | -4.32% | -4.80% | 2.85% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7329 | 0.7329 | 0.00% | -0.24% | -- | -4.57% | -3.38% | 3.36% | -23.74% | -- | -- | | 2024-08-23 | 0.7387 | 0.7387 | 0.00% | -- | -0.95% | -4.04% | -1.11% | 4.17% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7347 | 0.7347 | -0.19% | 0.69% | -- | -- | -2.47% | 3.61% | -23.18% | 开放申购 | 开放赎回 |
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