|
| 大成内需增长A(090015)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 | | 2025-09-24 | 4.2160 | 4.2160 | 0.00% | -- | -- | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.2010 | 4.2010 | 0.00% | 3.47% | -- | -- | 31.69% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.0600 | 4.0600 | -0.76% | -- | 1.32% | -- | 24.08% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.0910 | 4.0910 | 0.00% | -- | -- | 5.36% | 24.54% | -- | -9.07% | -- | -- | | 2025-08-14 | 3.9970 | 3.9970 | 0.00% | -- | 2.02% | -- | -- | -- | -14.58% | -- | -- | | 2025-08-08 | 3.9720 | 3.9720 | 0.00% | -- | 1.27% | 6.15% | 19.39% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9840 | 3.9840 | -0.57% | -1.09% | 1.58% | 7.44% | 20.07% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.0070 | 4.0070 | 0.00% | -- | 2.17% | 8.06% | 20.19% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9730 | 3.9730 | 0.00% | -- | -- | 7.15% | 17.96% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.0280 | 4.0280 | 0.00% | -- | 5.33% | -- | 21.29% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0130 | 4.0130 | 0.00% | 0.91% | -- | 7.50% | 20.91% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.9720 | 3.9720 | -0.13% | 1.38% | 4.75% | 6.75% | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9770 | 3.9770 | 0.61% | 1.84% | 3.30% | 8.84% | 15.21% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9530 | 3.9530 | 1.33% | -- | 1.86% | 7.39% | 15.92% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.9010 | 3.9010 | 0.00% | -- | -0.18% | 5.86% | 14.40% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.9180 | 3.9180 | 0.33% | 0.15% | -- | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.9050 | 3.9050 | 0.00% | -0.43% | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9220 | 3.9220 | 0.26% | -- | 0.26% | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9120 | 3.9120 | -0.25% | -- | 0.00% | 17.30% | 15.33% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.9220 | 3.9220 | 0.08% | 2.56% | -- | 8.19% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.9190 | 3.9190 | 0.00% | -- | 0.93% | 8.11% | 15.10% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.8240 | 3.8240 | 0.00% | 0.84% | -0.42% | 5.75% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.7920 | 3.7920 | 0.18% | -- | -1.53% | 2.79% | 8.50% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7850 | 3.7850 | -1.69% | -- | 0.19% | 1.86% | 7.28% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.8500 | 3.8500 | -0.80% | -- | -- | 2.53% | 8.02% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8810 | 3.8810 | -0.69% | -- | -- | 4.27% | 8.80% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.9080 | 3.9080 | 0.00% | -0.79% | -- | -- | 9.41% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.9390 | 3.9390 | 0.69% | -- | -- | 5.72% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.9120 | 3.9120 | 0.88% | -- | 4.38% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8780 | 3.8780 | 0.00% | 0.62% | 4.58% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8830 | 3.8830 | 0.00% | 1.12% | 4.72% | 6.94% | 7.47% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8540 | 3.8540 | 0.84% | -0.10% | -- | 5.53% | 6.11% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.8220 | 3.8220 | -0.47% | -0.98% | 2.77% | 4.65% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.8400 | 3.8400 | 0.29% | -0.29% | 2.87% | 3.28% | 4.86% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.8290 | 3.8290 | 0.00% | 1.35% | 2.57% | -- | 5.16% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8580 | 3.8580 | -0.05% | 2.50% | -- | -- | 4.21% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.8600 | 3.8600 | 0.23% | -- | 3.74% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8510 | 3.8510 | 1.93% | -- | 5.39% | -- | 3.08% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7780 | 3.7780 | 0.00% | -- | 3.39% | -- | 1.07% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7640 | 3.7640 | 0.00% | 0.59% | 1.59% | 1.16% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7420 | 3.7420 | 0.00% | 0.92% | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7480 | 3.7480 | 1.08% | -- | 3.39% | 1.41% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.7080 | 3.7080 | 0.00% | -- | -- | -1.09% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7190 | 3.7190 | -0.38% | -0.05% | -- | -0.80% | 0.13% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7330 | 3.7330 | -0.96% | 2.16% | 3.01% | -- | 1.66% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7690 | 3.7690 | 0.00% | 2.39% | 3.80% | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7210 | 3.7210 | 1.83% | -- | -- | -0.77% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6540 | 3.6540 | -0.73% | -- | -2.69% | -1.56% | 0.05% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.6810 | 3.6810 | -0.11% | 0.25% | -1.10% | -0.84% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6850 | 3.6850 | -0.54% | 3.16% | -- | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.7050 | 3.7050 | 0.00% | -- | -- | 0.16% | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.6720 | 3.6720 | 2.80% | 1.30% | -0.43% | 2.40% | 0.60% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5720 | 3.5720 | 0.00% | -1.60% | -4.13% | -2.62% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3350 | 3.3350 | -8.00% | -7.59% | -10.49% | -- | -10.25% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.6250 | 3.6250 | -0.14% | 0.25% | -0.17% | -0.58% | -2.45% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.6300 | 3.6300 | 0.00% | -- | -0.60% | -- | -2.73% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.6090 | 3.6090 | 0.00% | -0.61% | -1.18% | -- | -2.77% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.6160 | 3.6160 | 0.00% | -1.98% | -2.74% | -- | -- | -- | -12.08% | -- | -- | | 2025-03-25 | 3.6240 | 3.6240 | -0.19% | -3.49% | -1.06% | -3.46% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.6310 | 3.6310 | 0.00% | -2.44% | -- | -3.51% | -2.86% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.6890 | 3.6890 | -0.73% | 2.19% | -- | -- | -2.72% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.7160 | 3.7160 | -1.04% | 1.39% | -- | -1.35% | -1.87% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.7550 | 3.7550 | 0.89% | -- | -- | -0.66% | -1.68% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.7220 | 3.7220 | 0.00% | 0.92% | -- | -- | -1.43% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.6100 | 3.6100 | -1.50% | -- | -2.93% | -7.27% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.6650 | 3.6650 | 0.00% | -- | -- | -- | -2.58% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.6880 | 3.6880 | -1.02% | 1.57% | -- | -- | 1.43% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.7260 | 3.7260 | 0.00% | 2.03% | -- | -1.66% | 2.33% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.6310 | 3.6310 | -0.58% | -- | -3.15% | -4.80% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.6520 | 3.6520 | -1.78% | -- | -2.59% | -1.03% | 1.76% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.7180 | 3.7180 | 0.00% | -- | -0.83% | -0.03% | 1.72% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.6630 | 3.6630 | 0.00% | -- | -- | 0.00% | 1.55% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7210 | 3.7210 | 0.05% | -- | 1.06% | -0.08% | 3.45% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7190 | 3.7190 | 0.00% | 0.62% | 3.71% | -2.23% | 3.39% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.6960 | 3.6960 | 0.00% | -1.41% | -- | -1.02% | 6.51% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7490 | 3.7490 | 0.00% | -- | -- | 0.92% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7340 | 3.7340 | 0.30% | -- | -- | 0.16% | 7.33% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7230 | 3.7230 | -0.72% | 0.65% | -- | -0.37% | 7.73% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.7500 | 3.7500 | 0.00% | 1.85% | -- | 1.46% | 5.10% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.7120 | 3.7120 | 0.00% | 3.51% | -- | 2.91% | 4.56% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6990 | 3.6990 | 0.46% | 1.20% | -4.98% | 1.57% | 2.07% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6820 | 3.6820 | 2.68% | -- | -5.42% | -0.81% | 1.54% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5860 | 3.5860 | 0.00% | -- | -7.89% | -1.81% | -1.10% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.5860 | 3.5860 | -2.24% | -1.65% | -- | -3.52% | -1.05% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6680 | 3.6680 | 0.36% | -- | -1.95% | -0.24% | 0.88% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.6550 | 3.6550 | 0.00% | -- | -3.54% | -6.40% | 0.80% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.6460 | 3.6460 | 0.00% | -- | -4.40% | -2.49% | -2.75% | -- | -26.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.7960 | 3.7960 | 0.00% | -- | 0.80% | 1.52% | 0.18% | 1.12% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.7870 | 3.7870 | 0.88% | 0.53% | 2.91% | -- | 2.66% | 0.88% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.7540 | 3.7540 | -0.24% | -0.69% | 2.48% | 13.96% | 0.91% | 0.00% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7630 | 3.7630 | 0.00% | -- | 3.12% | -- | 1.65% | 0.24% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.7670 | 3.7670 | -0.34% | -- | 0.88% | 17.90% | 0.99% | 0.35% | -24.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.7800 | 3.7800 | 0.00% | -- | 3.31% | 18.83% | 1.04% | 0.69% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8930 | 3.8930 | 0.00% | 2.74% | 2.34% | 22.69% | 2.77% | 3.70% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.7410 | 3.7410 | -1.27% | -1.71% | -2.09% | -- | -1.21% | -0.35% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.7890 | 3.7890 | 0.74% | 0.61% | 1.47% | 16.87% | -0.29% | 0.93% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.7610 | 3.7610 | -0.77% | 1.92% | 0.89% | 15.12% | -0.79% | 0.19% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.7900 | 3.7900 | -0.63% | 1.91% | 2.79% | 15.83% | -0.89% | 0.96% | -23.42% | -- | -- | | 2024-12-03 | 3.8140 | 3.8140 | 0.21% | 3.64% | 3.64% | 16.10% | -1.19% | 1.60% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8060 | 3.8060 | 1.06% | 3.90% | 3.42% | -- | -1.40% | 1.39% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.7660 | 3.7660 | 2.06% | 3.21% | 1.32% | 14.96% | -2.31% | 0.32% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6900 | 3.6900 | -0.78% | -1.57% | -1.89% | -- | -4.45% | -1.70% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.7190 | 3.7190 | 1.06% | -1.30% | 0.11% | -- | -3.18% | -0.93% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6800 | 3.6800 | 0.46% | -1.45% | -0.94% | -- | -4.79% | -1.97% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6630 | 3.6630 | 0.38% | 0.11% | -1.40% | 11.20% | -5.23% | -2.42% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6490 | 3.6490 | -2.67% | -1.03% | -2.35% | -- | -5.25% | -2.80% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7490 | 3.7490 | -0.50% | 0.67% | 1.43% | -- | -3.33% | -0.13% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7680 | 3.7680 | 0.91% | -0.95% | 2.59% | 14.60% | -2.51% | 0.37% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.7340 | 3.7340 | 2.05% | -1.97% | 1.66% | -- | -3.01% | -0.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6590 | 3.6590 | -0.76% | -4.24% | -0.38% | -- | -4.96% | -2.53% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6870 | 3.6870 | -0.99% | -3.51% | 1.24% | 11.63% | -4.31% | -1.78% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7240 | 3.7240 | -2.10% | -3.10% | 0.32% | -- | -2.64% | -0.80% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8040 | 3.8040 | -0.13% | 1.87% | 4.16% | 14.86% | -0.58% | 1.33% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8090 | 3.8090 | -0.31% | 2.17% | 4.30% | 14.69% | -1.01% | 1.47% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8210 | 3.8210 | 0.00% | 3.63% | 4.63% | 15.26% | -0.70% | 1.78% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8210 | 3.8210 | -0.57% | 3.83% | -2.15% | 14.85% | -1.95% | 1.78% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8430 | 3.8430 | 2.92% | 5.20% | 2.78% | 15.61% | -0.93% | 2.37% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7340 | 3.7340 | 0.16% | 1.49% | -0.13% | 12.57% | -4.06% | -0.53% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7280 | 3.7280 | 1.11% | 0.30% | -0.29% | 12.36% | -3.24% | -0.69% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6870 | 3.6870 | 0.19% | -1.97% | -1.39% | 10.59% | -4.31% | -1.78% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6800 | 3.6800 | 0.74% | -0.94% | -1.58% | -- | -4.59% | -1.97% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6530 | 3.6530 | -0.71% | -1.35% | -2.30% | 8.46% | -4.52% | -2.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6790 | 3.6790 | -1.02% | -1.31% | -1.60% | -- | -3.69% | -2.00% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7170 | 3.7170 | -1.17% | -0.54% | 6.87% | 11.92% | -1.87% | -0.99% | -24.42% | -- | -- | | 2024-10-28 | 3.7610 | 3.7610 | 1.24% | 1.76% | 8.14% | -- | -0.71% | 0.19% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7150 | 3.7150 | 0.32% | 1.14% | 12.78% | 11.93% | 0.79% | -1.04% | -23.23% | -- | -- | | 2024-10-24 | 3.7030 | 3.7030 | -0.67% | 2.66% | -- | -- | 0.76% | -1.36% | -23.13% | -- | -- | | 2024-10-23 | 3.7280 | 3.7280 | -0.24% | 2.78% | 16.79% | 10.59% | 1.72% | -0.69% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7370 | 3.7370 | 1.11% | 2.61% | 17.22% | 8.32% | 1.14% | -0.45% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6960 | 3.6960 | 0.63% | -0.43% | 15.93% | -- | 0.03% | -1.55% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6730 | 3.6730 | 1.83% | 0.58% | 15.47% | 6.40% | -3.04% | -2.16% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6070 | 3.6070 | -0.55% | -2.96% | 13.68% | 5.78% | -5.72% | -3.92% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6270 | 3.6270 | -0.41% | -1.36% | 14.31% | 6.36% | -5.18% | -3.38% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6420 | 3.6420 | -1.89% | -6.73% | 14.78% | 6.55% | -5.89% | -2.98% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7120 | 3.7120 | 1.64% | -0.72% | 16.99% | -- | -4.08% | -1.12% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6520 | 3.6520 | -1.75% | -2.33% | 14.48% | -- | -6.53% | -2.72% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7170 | 3.7170 | 1.09% | -0.59% | 16.12% | -- | -4.52% | -0.99% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6770 | 3.6770 | -5.84% | -1.66% | -- | -- | -6.53% | -2.05% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9050 | 3.9050 | 4.44% | 4.44% | 20.45% | -- | -0.96% | 4.02% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7390 | 3.7390 | 7.50% | 17.14% | 13.96% | -- | -5.17% | -0.40% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4780 | 3.4780 | 0.00% | 9.10% | -- | -- | -12.37% | -7.35% | -26.05% | -- | -- |
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