|
| 大成消费精选A(011923)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 | | 2025-10-09 | 0.8663 | 0.8663 | 0.00% | -- | -0.73% | 3.33% | 25.53% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8710 | 0.8710 | 0.00% | -0.26% | -- | -- | 37.32% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8893 | 0.8893 | 1.87% | 1.07% | -- | -- | 46.80% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8730 | 0.8730 | -0.21% | -0.91% | -- | 7.59% | 46.94% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8748 | 0.8748 | 0.17% | -- | -- | 8.58% | 47.45% | -- | 7.65% | -- | -- | | 2025-09-19 | 0.8733 | 0.8733 | 0.32% | -- | 1.58% | 7.95% | 46.90% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8705 | 0.8705 | -1.07% | -0.65% | 1.20% | 4.85% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8799 | 0.8799 | -0.12% | -- | 3.32% | -- | 50.18% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8810 | 0.8810 | 0.00% | 0.95% | 3.45% | -- | 50.37% | -- | 6.14% | -- | -- | | 2025-09-11 | 0.8762 | 0.8762 | 0.00% | 2.40% | -- | -- | 47.88% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8727 | 0.8727 | -0.30% | -- | 3.49% | 4.23% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8753 | 0.8753 | 0.00% | -- | 3.79% | 5.29% | 47.51% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8557 | 0.8557 | -1.51% | -- | 2.41% | -- | 43.19% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8688 | 0.8688 | 0.00% | -- | -- | 4.99% | 44.97% | -- | 1.84% | -- | -- | | 2025-08-25 | 0.8834 | 0.8834 | 0.00% | 2.70% | 5.51% | -- | 47.90% | -- | 1.95% | -- | -- | | 2025-08-20 | 0.8730 | 0.8730 | 1.55% | -- | 4.00% | 7.30% | 47.09% | -- | 1.15% | -- | -- | | 2025-08-19 | 0.8597 | 0.8597 | -0.06% | 2.64% | 2.42% | 7.44% | 43.98% | -- | -0.39% | -- | -- | | 2025-08-18 | 0.8602 | 0.8602 | 1.01% | -- | 2.48% | -- | -- | -- | -0.86% | -- | -- | | 2025-08-15 | 0.8516 | 0.8516 | 0.39% | 0.98% | -- | -- | 43.25% | -- | -2.19% | -- | -- | | 2025-08-14 | 0.8483 | 0.8483 | 0.00% | 0.22% | -- | 6.38% | -- | -- | -3.02% | -- | -- | | 2025-08-12 | 0.8376 | 0.8376 | 0.00% | -0.35% | 1.47% | 6.17% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8433 | 0.8433 | -0.37% | -- | 0.06% | 8.55% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8464 | 0.8464 | 0.00% | 1.39% | 1.06% | -- | 41.30% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8405 | 0.8405 | 0.59% | -1.22% | 1.34% | 8.75% | 40.83% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8356 | 0.8356 | 0.00% | -0.83% | 0.75% | 8.11% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8348 | 0.8348 | 0.00% | -0.74% | -- | 8.01% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8509 | 0.8509 | 0.99% | 1.83% | -- | 9.92% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8426 | 0.8426 | 0.63% | -- | -- | 9.67% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8373 | 0.8373 | -0.44% | -0.25% | 1.97% | 10.19% | 40.04% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8410 | 0.8410 | 0.00% | -- | -- | 10.01% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8356 | 0.8356 | 0.00% | -- | 3.71% | 10.73% | 33.53% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8394 | 0.8394 | 0.00% | 1.68% | 1.11% | 13.79% | 34.09% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8255 | 0.8255 | 0.00% | -0.47% | -- | -- | 33.12% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8384 | 0.8384 | -0.52% | -- | 0.13% | 18.60% | 36.99% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8428 | 0.8428 | 0.63% | 0.44% | 1.38% | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8375 | 0.8375 | 0.98% | -- | 0.75% | 24.20% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8294 | 0.8294 | 0.11% | -- | -- | 10.22% | 35.13% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8285 | 0.8285 | 0.00% | -- | 0.12% | 10.10% | 33.65% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8391 | 0.8391 | 0.00% | -- | -- | 10.61% | 33.32% | -- | -8.47% | -- | -- | | 2025-06-25 | 0.8211 | 0.8211 | 0.00% | -1.10% | -- | -- | 29.35% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8114 | 0.8114 | 0.71% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8057 | 0.8057 | -0.41% | -4.68% | -0.97% | 6.64% | 26.23% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8090 | 0.8090 | -2.55% | -4.87% | 1.10% | -- | 25.64% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8302 | 0.8302 | 0.00% | -- | -- | -- | 27.94% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8453 | 0.8453 | -0.60% | 1.68% | -- | -- | 29.27% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8504 | 0.8504 | 0.00% | 2.20% | 7.80% | -- | 28.65% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8400 | 0.8400 | 0.32% | 1.51% | -- | 15.15% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8373 | 0.8373 | 0.72% | -- | -- | 13.07% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8313 | 0.8313 | -0.10% | -- | 6.06% | 12.44% | 24.19% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8321 | 0.8321 | 0.00% | 1.91% | 7.66% | 14.82% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8275 | 0.8275 | 0.00% | -- | 7.06% | 15.41% | 23.27% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8165 | 0.8165 | 1.00% | -0.74% | 5.48% | 14.53% | 20.53% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8084 | 0.8084 | 0.00% | -1.82% | 5.22% | 13.40% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8081 | 0.8081 | 0.00% | 0.99% | 6.34% | -- | 18.72% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8226 | 0.8226 | -0.10% | -- | 9.01% | -- | 18.89% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8234 | 0.8234 | 1.20% | 3.26% | 10.57% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8136 | 0.8136 | 1.67% | -- | 10.29% | -- | 16.20% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8002 | 0.8002 | 0.00% | 1.43% | 8.47% | -- | 14.49% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7974 | 0.7974 | 0.00% | -- | -- | 10.02% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7889 | 0.7889 | 0.00% | 2.07% | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7769 | 0.7769 | 0.00% | 0.52% | -- | -- | 10.04% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7838 | 0.7838 | 1.41% | 1.25% | 4.16% | 12.47% | 10.41% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7729 | 0.7729 | -0.16% | -- | -- | -- | 10.92% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7741 | 0.7741 | 0.75% | 2.58% | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7683 | 0.7683 | 1.11% | 3.17% | -- | -- | 11.48% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7599 | 0.7599 | -0.60% | 3.01% | -- | -- | 11.70% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7645 | 0.7645 | 0.00% | 3.17% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7546 | 0.7546 | 1.33% | 1.26% | -- | -- | 11.63% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7447 | 0.7447 | 0.95% | -- | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7377 | 0.7377 | -0.45% | -- | -- | -- | 9.66% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7410 | 0.7410 | 0.91% | 2.38% | -1.74% | -- | 10.22% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7343 | 0.7343 | -1.46% | 3.88% | -- | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7452 | 0.7452 | 0.00% | -- | -- | 9.78% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7238 | 0.7238 | 2.39% | -3.81% | -0.78% | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7069 | 0.7069 | 0.00% | -6.93% | -4.54% | 3.74% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6743 | 0.6743 | -10.39% | -10.64% | -8.94% | -- | -1.93% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7525 | 0.7525 | -0.92% | -0.56% | 4.95% | 9.74% | 9.44% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7595 | 0.7595 | 0.12% | -- | 6.54% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7586 | 0.7586 | 0.53% | -- | 6.41% | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7546 | 0.7546 | 0.00% | -- | 5.85% | -- | 10.16% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7567 | 0.7567 | 0.00% | 0.16% | -- | -- | -- | -- | -5.28% | -- | -- | | 2025-03-20 | 0.7555 | 0.7555 | 0.00% | -- | -- | 6.66% | 8.38% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7541 | 0.7541 | 0.00% | 3.37% | -- | 7.39% | 8.46% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7295 | 0.7295 | -1.49% | 1.74% | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7405 | 0.7405 | 0.16% | 3.87% | -- | 7.02% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7393 | 0.7393 | 2.01% | -- | 6.08% | 6.85% | 10.21% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7247 | 0.7247 | 0.00% | -- | 4.36% | 5.47% | 7.28% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7170 | 0.7170 | 0.58% | -- | -- | 2.90% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7129 | 0.7129 | 0.00% | -- | -- | 5.24% | 8.56% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7142 | 0.7142 | 0.00% | -- | -- | 7.22% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7248 | 0.7248 | 1.48% | -- | 6.65% | 5.53% | 11.08% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7142 | 0.7142 | 0.00% | 2.48% | 7.56% | 2.63% | 9.46% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6969 | 0.6969 | 0.36% | -- | -- | 1.96% | 10.43% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6944 | 0.6944 | 0.00% | -- | 1.27% | 0.48% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6884 | 0.6884 | 0.00% | -- | -- | -1.94% | 9.62% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6788 | 0.6788 | -0.12% | 0.25% | -5.51% | 0.07% | 4.05% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6796 | 0.6796 | 2.35% | -- | -5.40% | -2.33% | 4.35% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6640 | 0.6640 | 0.00% | -- | -7.57% | -4.20% | 1.95% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6814 | 0.6814 | 0.64% | -- | -1.55% | -1.26% | 4.49% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6771 | 0.6771 | 0.00% | -- | -2.14% | -7.49% | 3.95% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6857 | 0.6857 | 0.00% | -- | -1.59% | -2.35% | 1.69% | -- | -30.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7000 | 0.7000 | 0.00% | -- | 2.19% | -0.31% | 2.32% | 3.41% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7023 | 0.7023 | 0.21% | -0.34% | 4.84% | 10.72% | 5.77% | 3.75% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7008 | 0.7008 | -0.19% | -0.44% | 5.21% | 15.62% | 4.72% | 3.53% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7021 | 0.7021 | 0.00% | -0.01% | 5.74% | 15.90% | 5.47% | 3.72% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7083 | 0.7083 | 0.51% | -1.41% | 3.95% | 19.38% | 6.13% | 4.64% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7047 | 0.7047 | 0.11% | -- | 3.54% | 18.54% | 4.77% | 4.11% | -28.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7039 | 0.7039 | 0.24% | -- | 4.31% | -- | 4.20% | 3.99% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7022 | 0.7022 | -1.97% | -- | 3.01% | 19.85% | 4.12% | 3.74% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7163 | 0.7163 | -0.29% | 3.50% | 5.08% | 22.26% | 6.21% | 5.82% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7184 | 0.7184 | 0.00% | 3.83% | 3.23% | 22.61% | 4.92% | 6.13% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6921 | 0.6921 | 0.03% | -0.40% | -0.93% | -- | 0.70% | 2.25% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6919 | 0.6919 | 0.70% | 1.01% | 1.23% | 16.60% | 0.25% | 2.22% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6871 | 0.6871 | -0.71% | 1.43% | -0.58% | 14.94% | -0.32% | 1.51% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6920 | 0.6920 | -0.69% | 1.17% | 0.74% | 15.80% | -0.65% | 2.23% | -29.40% | -- | -- | | 2024-12-03 | 0.6968 | 0.6968 | 0.27% | 4.02% | 2.23% | 16.27% | -1.12% | 2.94% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6949 | 0.6949 | 1.45% | 4.32% | 1.95% | -- | -1.39% | 2.66% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6850 | 0.6850 | 1.12% | 3.16% | -2.03% | 15.67% | -3.06% | 1.20% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6774 | 0.6774 | -0.96% | -0.35% | -3.16% | -- | -4.34% | 0.07% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6840 | 0.6840 | 2.10% | 0.38% | -1.07% | 15.23% | -2.74% | 1.05% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6699 | 0.6699 | 0.57% | -1.57% | -3.11% | -- | -5.43% | -1.03% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6661 | 0.6661 | 0.32% | -1.29% | -3.66% | 11.52% | -5.97% | -1.60% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6640 | 0.6640 | -2.32% | -2.60% | -4.00% | -- | -5.49% | -1.91% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6798 | 0.6798 | -0.23% | -1.02% | -0.56% | 14.44% | -3.87% | 0.43% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6814 | 0.6814 | 0.12% | -2.08% | -0.74% | 14.81% | -3.06% | 0.66% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6806 | 0.6806 | 0.86% | -2.02% | -0.86% | 13.98% | -2.60% | 0.55% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6748 | 0.6748 | -1.01% | -3.52% | -1.70% | -- | -3.43% | -0.31% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6817 | 0.6817 | -0.74% | -2.42% | 0.50% | 14.67% | -2.85% | 0.71% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6868 | 0.6868 | -1.31% | -2.48% | -1.29% | -- | -1.63% | 1.46% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6959 | 0.6959 | 0.19% | 1.81% | 0.40% | 16.57% | -0.54% | 2.81% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6946 | 0.6946 | -0.69% | 0.51% | 0.22% | -- | -1.56% | 2.61% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6994 | 0.6994 | 0.11% | 1.82% | 0.91% | 16.74% | -0.88% | 3.32% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6986 | 0.6986 | -0.81% | 2.49% | -4.55% | -- | -2.10% | 3.21% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7043 | 0.7043 | 3.04% | 3.82% | 0.30% | 17.58% | -0.77% | 4.05% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6835 | 0.6835 | -1.10% | -1.17% | -2.66% | -- | -3.94% | 0.98% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6911 | 0.6911 | 0.61% | -1.16% | -1.58% | 15.80% | -2.29% | 2.10% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6869 | 0.6869 | 0.78% | -1.80% | -2.18% | -- | -2.88% | 1.48% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6816 | 0.6816 | 0.47% | -1.42% | -2.93% | -- | -3.99% | 0.69% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6784 | 0.6784 | -1.91% | -2.35% | -3.39% | -- | -3.40% | 0.22% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6916 | 0.6916 | -1.09% | -1.48% | -1.51% | -- | -1.06% | 2.17% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6992 | 0.6992 | -0.04% | 1.08% | 6.52% | -- | 1.04% | 3.29% | -28.25% | -- | -- | | 2024-10-28 | 0.6995 | 0.6995 | 1.17% | 2.33% | 6.57% | -- | 1.08% | 3.34% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6914 | 0.6914 | -0.48% | 0.71% | 14.07% | 15.64% | 3.41% | 2.14% | -28.49% | -- | -- | | 2024-10-24 | 0.6947 | 0.6947 | -1.04% | 4.23% | 14.67% | -- | 4.69% | 2.63% | -28.03% | -- | -- | | 2024-10-23 | 0.7020 | 0.7020 | 1.49% | 4.15% | 18.16% | 15.23% | 6.75% | 3.71% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6917 | 0.6917 | 1.18% | 1.98% | 16.59% | 10.53% | 4.96% | 2.19% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6836 | 0.6836 | -0.42% | -1.75% | 15.22% | -- | 3.73% | 0.99% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6865 | 0.6865 | 3.00% | -0.95% | -- | 9.66% | 1.81% | 1.42% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6665 | 0.6665 | -1.11% | -5.30% | 13.76% | 7.41% | -2.03% | -1.54% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6740 | 0.6740 | -0.63% | -2.33% | 15.04% | 9.13% | -0.69% | -0.43% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6783 | 0.6783 | -2.52% | -7.32% | 15.77% | 9.23% | -0.91% | 0.21% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6958 | 0.6958 | 0.39% | -0.91% | 18.76% | -- | 1.65% | 2.79% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6931 | 0.6931 | -1.52% | -1.30% | 16.98% | 11.77% | 0.57% | 2.39% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7038 | 0.7038 | 1.99% | 0.23% | -- | 15.02% | 2.56% | 3.97% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6901 | 0.6901 | -5.71% | -1.72% | -- | 12.76% | -0.45% | 1.95% | -27.84% | 开放申购 | 开放赎回 |
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