|
| 大成创新趋势A(012184)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 | | 2025-10-21 | 0.8438 | 0.8438 | 1.01% | -- | 1.04% | -- | 12.84% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8354 | 0.8354 | 0.00% | -- | 0.04% | -- | 12.45% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8562 | 0.8562 | 0.00% | -- | -- | -- | 17.76% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8625 | 0.8625 | 0.00% | -- | 5.89% | -- | 13.62% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8469 | 0.8469 | 0.00% | 1.41% | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8490 | 0.8490 | 2.61% | 0.46% | -- | -- | 26.11% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8274 | 0.8274 | -0.55% | -0.65% | -- | 20.51% | 25.36% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8320 | 0.8320 | -0.37% | -- | -- | -- | 26.10% | -- | -8.28% | -- | -- | | 2025-09-19 | 0.8351 | 0.8351 | 0.12% | -- | 8.24% | -- | 26.86% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8341 | 0.8341 | -1.30% | 1.24% | 8.21% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8451 | 0.8451 | 1.48% | 3.76% | 10.86% | 22.02% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8328 | 0.8328 | 0.00% | 1.60% | 9.25% | 20.16% | -- | -- | -8.46% | -- | -- | | 2025-09-11 | 0.8239 | 0.8239 | 1.15% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8145 | 0.8145 | -0.63% | 2.53% | 10.07% | 16.94% | 23.43% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8197 | 0.8197 | 0.00% | -- | 10.77% | 17.02% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7944 | 0.7944 | 0.00% | -- | 10.04% | -- | 18.27% | -- | -11.33% | -- | -- | | 2025-08-25 | 0.8027 | 0.8027 | 0.00% | 4.14% | 8.17% | -- | 17.61% | -- | -14.06% | -- | -- | | 2025-08-21 | 0.7766 | 0.7766 | 0.17% | 3.22% | -- | 8.80% | 13.46% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7753 | 0.7753 | 0.49% | -- | -- | 9.51% | 13.23% | -- | -19.17% | -- | -- | | 2025-08-19 | 0.7715 | 0.7715 | 0.09% | -- | -- | 9.88% | 12.07% | -- | -19.57% | -- | -- | | 2025-08-18 | 0.7708 | 0.7708 | 1.12% | -- | -- | -- | 12.26% | -- | -21.11% | -- | -- | | 2025-08-15 | 0.7623 | 0.7623 | 1.32% | 3.01% | -- | 8.74% | -- | -- | -21.66% | -- | -- | | 2025-08-14 | 0.7524 | 0.7524 | 0.00% | 2.08% | 5.16% | 6.45% | -- | -- | -22.26% | -- | -- | | 2025-08-08 | 0.7400 | 0.7400 | 0.39% | 2.51% | -- | 7.40% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7371 | 0.7371 | 0.00% | 2.12% | 5.13% | -- | 7.01% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7219 | 0.7219 | 0.01% | -2.72% | 3.29% | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7218 | 0.7218 | 0.00% | -3.22% | -- | -- | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7432 | 0.7432 | 0.13% | -- | 6.67% | -- | 6.38% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7422 | 0.7422 | 0.01% | -- | 6.53% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7421 | 0.7421 | -0.50% | -- | 5.94% | -- | 6.17% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7458 | 0.7458 | 0.65% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7410 | 0.7410 | 0.00% | -- | 7.92% | 9.42% | 5.42% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7155 | 0.7155 | 0.34% | 2.05% | 3.37% | 5.28% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7131 | 0.7131 | 0.00% | 1.39% | -- | 5.75% | -1.19% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7064 | 0.7064 | 0.00% | -- | 0.84% | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7011 | 0.7011 | -0.31% | -- | 0.42% | 7.32% | -1.38% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7033 | 0.7033 | -0.14% | 0.95% | 0.85% | -2.21% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7043 | 0.7043 | 0.00% | -- | -- | -2.07% | -1.33% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6989 | 0.6989 | 0.00% | -- | -- | -3.92% | -- | -- | -24.09% | -- | -- | | 2025-06-27 | 0.6967 | 0.6967 | 0.00% | -- | -0.59% | -4.78% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7005 | 0.7005 | 0.00% | -- | -- | -- | -1.03% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6866 | 0.6866 | 0.00% | -0.94% | -- | -6.38% | -4.16% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6926 | 0.6926 | -0.07% | -0.56% | -- | -6.48% | -3.55% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6931 | 0.6931 | 0.13% | -1.06% | -- | -6.62% | -3.56% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6922 | 0.6922 | -0.75% | -0.86% | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6974 | 0.6974 | 0.00% | -0.31% | -- | -5.03% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6965 | 0.6965 | -0.57% | -- | 1.18% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7005 | 0.7005 | 0.33% | -- | 1.76% | -5.91% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6982 | 0.6982 | -0.20% | -- | -- | -- | -3.56% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6996 | 0.6996 | 0.32% | -0.74% | -- | -4.41% | -3.18% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6974 | 0.6974 | 0.00% | -- | -- | -- | -4.14% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7048 | 0.7048 | 0.00% | -0.77% | -- | -2.67% | -2.93% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7008 | 0.7008 | 0.00% | -1.02% | -- | -- | -4.33% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7103 | 0.7103 | -0.49% | 1.33% | 5.32% | -5.20% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7138 | 0.7138 | 0.82% | 0.99% | 5.19% | -4.74% | -3.85% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7080 | 0.7080 | 0.84% | -- | 5.03% | -- | -4.93% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7021 | 0.7021 | 0.00% | -- | 4.15% | -- | -5.38% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7010 | 0.7010 | -0.82% | 1.74% | 2.83% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7068 | 0.7068 | 0.00% | -- | 4.00% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6884 | 0.6884 | -0.09% | -- | -- | -- | -7.89% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6890 | 0.6890 | 0.00% | -- | -- | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6772 | 0.6772 | 0.42% | -- | -7.66% | -2.65% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6744 | 0.6744 | -0.62% | -1.07% | -8.04% | -3.56% | -7.16% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6786 | 0.6786 | 0.67% | -0.15% | -7.47% | -4.18% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6741 | 0.6741 | -0.03% | -0.03% | -11.21% | -- | -8.41% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6743 | 0.6743 | 0.00% | 0.45% | -8.95% | -- | -8.23% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6817 | 0.6817 | 0.31% | -- | -8.15% | -1.47% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6796 | 0.6796 | 0.79% | 4.03% | -8.43% | -1.56% | -6.96% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6743 | 0.6743 | 0.45% | -6.24% | -8.57% | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6713 | 0.6713 | 0.00% | -6.66% | -- | -- | -7.60% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6533 | 0.6533 | -9.16% | -- | -12.25% | -- | -11.76% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7192 | 0.7192 | -1.82% | -1.71% | -0.68% | 5.01% | -2.86% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7325 | 0.7325 | 0.70% | -- | 1.16% | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7274 | 0.7274 | 0.00% | -- | 0.46% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7310 | 0.7310 | -0.10% | -0.33% | 0.95% | -- | 0.11% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7317 | 0.7317 | 0.00% | -1.77% | -- | -- | -- | -- | -13.02% | -- | -- | | 2025-03-21 | 0.7334 | 0.7334 | -1.54% | -1.19% | -2.12% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7449 | 0.7449 | -1.51% | -- | -- | -- | 0.01% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7563 | 0.7563 | -0.38% | 3.00% | -- | 5.81% | 1.93% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7592 | 0.7592 | 2.51% | 2.94% | -- | -- | 1.33% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7406 | 0.7406 | -0.22% | -- | 2.76% | 4.16% | 0.11% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7422 | 0.7422 | 0.00% | -0.31% | -- | -- | 0.98% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7343 | 0.7343 | -0.43% | 0.33% | -- | -0.93% | -0.57% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7375 | 0.7375 | 0.00% | -- | 4.74% | -- | -0.85% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7445 | 0.7445 | 0.00% | 2.82% | -- | 1.18% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7319 | 0.7319 | 0.00% | -- | -- | 0.38% | -0.34% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7241 | 0.7241 | 0.00% | -- | -- | -0.86% | -1.71% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7241 | 0.7241 | 0.00% | -3.36% | -- | 1.10% | 2.97% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7337 | 0.7337 | 0.00% | -- | -- | 3.37% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7493 | 0.7493 | 0.00% | -- | 5.80% | 2.56% | 6.78% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7207 | 0.7207 | 0.00% | 1.29% | -- | -1.38% | 2.97% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7041 | 0.7041 | -1.04% | -- | -- | -9.72% | 0.60% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7115 | 0.7115 | 0.00% | -- | -- | -6.99% | 1.66% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6956 | 0.6956 | -0.53% | 0.36% | -- | -7.03% | 2.75% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6993 | 0.6993 | -1.26% | 1.07% | -- | -6.46% | 4.70% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7082 | 0.7082 | 0.00% | 2.58% | -- | -5.30% | 2.68% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6931 | 0.6931 | 0.17% | 0.76% | -3.32% | -4.00% | -1.83% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6919 | 0.6919 | 0.22% | 1.29% | -- | -4.84% | -2.02% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6904 | 0.6904 | 0.00% | -- | -- | -7.55% | -2.61% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6879 | 0.6879 | 0.70% | -- | -6.11% | -9.95% | -3.83% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6831 | 0.6831 | 0.00% | -- | -7.16% | -15.50% | -4.61% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6849 | 0.6849 | 0.00% | -- | -6.23% | -10.21% | -8.79% | -- | -28.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7086 | 0.7086 | 0.00% | -- | -2.69% | -7.11% | -7.59% | -6.71% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7110 | 0.7110 | 0.48% | -0.53% | 0.45% | -- | -4.27% | -6.40% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7076 | 0.7076 | -0.69% | -- | -0.31% | -- | -5.41% | -6.85% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7125 | 0.7125 | 0.00% | 0.21% | -0.43% | 5.84% | -4.04% | -6.20% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7148 | 0.7148 | 0.00% | -3.56% | -1.61% | 8.58% | -4.62% | -5.90% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7110 | 0.7110 | -0.82% | -3.53% | -2.71% | -- | -6.63% | -6.40% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7169 | 0.7169 | 0.00% | -2.16% | -1.90% | -- | -5.86% | -5.62% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7412 | 0.7412 | 0.00% | 1.66% | -3.41% | -- | -4.45% | -2.42% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7370 | 0.7370 | 0.59% | 0.90% | -3.66% | 11.68% | -3.41% | -2.98% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7327 | 0.7327 | -0.42% | -0.50% | -4.22% | -- | -3.97% | -3.54% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7358 | 0.7358 | 0.92% | 1.04% | -3.15% | 11.22% | -3.20% | -3.13% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7291 | 0.7291 | 0.37% | 1.80% | -3.20% | 9.36% | -3.83% | -4.02% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7264 | 0.7264 | -0.55% | 0.85% | -0.14% | 8.76% | -5.60% | -4.37% | -27.58% | -- | -- | | 2024-12-03 | 0.7304 | 0.7304 | -0.81% | 3.19% | 1.59% | 8.74% | -5.18% | -3.84% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7364 | 0.7364 | 1.13% | 3.75% | 2.42% | 9.96% | -4.40% | -3.05% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7282 | 0.7282 | 1.68% | 1.76% | -1.25% | 7.61% | -5.66% | -4.13% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7162 | 0.7162 | -0.57% | -1.97% | -3.88% | -- | -7.93% | -5.71% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7203 | 0.7203 | 1.77% | -1.71% | -3.25% | -- | -7.12% | -5.17% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7078 | 0.7078 | -0.28% | -2.57% | -4.93% | -- | -8.51% | -6.82% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7098 | 0.7098 | -0.81% | -1.11% | -4.66% | 4.00% | -8.25% | -6.56% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7156 | 0.7156 | -2.05% | -2.08% | -4.28% | -- | -7.89% | -5.79% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7306 | 0.7306 | -0.30% | -1.91% | -2.30% | 6.73% | -6.57% | -3.82% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7328 | 0.7328 | 0.87% | -4.03% | -1.36% | 7.02% | -7.08% | -3.53% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7265 | 0.7265 | 1.21% | -5.33% | -2.21% | 5.53% | -7.16% | -4.36% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7178 | 0.7178 | -1.78% | -7.96% | -3.38% | 4.54% | -8.27% | -5.50% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7308 | 0.7308 | -1.88% | -4.47% | 0.51% | -- | -7.72% | -3.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7448 | 0.7448 | -2.46% | -3.16% | -0.27% | -- | -5.78% | -1.95% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7636 | 0.7636 | -0.50% | 0.51% | 3.68% | 11.34% | -3.56% | 0.53% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7674 | 0.7674 | -1.60% | 1.89% | 4.20% | -- | -2.33% | 1.03% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7799 | 0.7799 | 1.95% | 7.22% | 5.89% | 13.85% | -0.74% | 2.67% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7650 | 0.7650 | -0.53% | 6.40% | -5.37% | -- | -3.24% | 0.71% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7691 | 0.7691 | 1.24% | 6.04% | 0.83% | 11.66% | -3.06% | 1.25% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7597 | 0.7597 | 0.86% | 3.97% | -0.41% | 10.70% | -4.62% | 0.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7532 | 0.7532 | 3.55% | 2.14% | -1.26% | 10.17% | -3.55% | -0.84% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7274 | 0.7274 | 1.17% | -2.38% | -4.64% | 4.84% | -6.85% | -4.24% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7190 | 0.7190 | -0.87% | -3.43% | -5.74% | -- | -7.54% | -5.34% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7253 | 0.7253 | -0.74% | -2.00% | -4.92% | -- | -7.40% | -4.52% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7307 | 0.7307 | -0.91% | -2.34% | -4.21% | -- | -7.97% | -3.80% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7374 | 0.7374 | -1.03% | -1.36% | 3.83% | 5.55% | -5.40% | -2.92% | -24.27% | -- | -- | | 2024-10-28 | 0.7451 | 0.7451 | 0.08% | -0.36% | 4.91% | -- | -4.41% | -1.91% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7445 | 0.7445 | 0.59% | 0.22% | -- | 6.51% | -3.09% | -1.99% | -23.88% | -- | -- | | 2024-10-24 | 0.7401 | 0.7401 | -1.08% | 3.39% | 9.94% | -- | -3.57% | -2.57% | -23.59% | -- | -- | | 2024-10-23 | 0.7482 | 0.7482 | 0.08% | 3.63% | 13.36% | 6.44% | -1.98% | -1.50% | -22.75% | 开放申购 | 开放赎回 |
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