|
| 大成成长回报六个月持有A(012473)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 | | 2025-07-31 | 0.9399 | 0.9399 | -1.97% | -- | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9588 | 0.9588 | -1.10% | -0.85% | -- | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9695 | 0.9695 | 0.05% | -- | 6.78% | -- | 24.69% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9690 | 0.9690 | 0.00% | -- | 6.73% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9670 | 0.9670 | 0.00% | -- | 8.01% | 9.45% | 23.72% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9383 | 0.9383 | 0.15% | -- | 4.28% | 5.74% | 18.10% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9369 | 0.9369 | 0.32% | 2.21% | 4.12% | 5.79% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9339 | 0.9339 | 0.00% | 1.42% | -- | 6.04% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9260 | 0.9260 | 0.00% | -- | 1.64% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9166 | 0.9166 | -0.46% | -- | 0.78% | 8.42% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9208 | 0.9208 | -0.03% | 1.42% | -- | -0.44% | 15.68% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9211 | 0.9211 | 0.00% | -- | -- | -0.41% | 15.38% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | -- | -- | -2.79% | -- | -- | | 2025-06-27 | 0.9079 | 0.9079 | 0.00% | -- | -0.14% | -3.17% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9133 | 0.9133 | 0.00% | 1.25% | -- | -- | 11.88% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8953 | 0.8953 | 0.00% | -- | -- | -4.71% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9020 | 0.9020 | 0.00% | -- | -- | -5.74% | 5.98% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8998 | 0.8998 | 0.00% | -1.07% | -1.37% | -- | 7.20% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9059 | 0.9059 | -0.57% | -- | 1.00% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9111 | 0.9111 | 0.18% | -- | 1.58% | -3.29% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9095 | 0.9095 | -0.15% | -- | 2.50% | -- | 7.53% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9109 | 0.9109 | 0.00% | -0.59% | -- | -2.07% | 7.71% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9163 | 0.9163 | 0.70% | -0.92% | -- | -0.07% | 7.94% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9099 | 0.9099 | 0.08% | -1.87% | -- | -0.76% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9092 | 0.9092 | 0.00% | -1.20% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9248 | 0.9248 | -0.26% | -- | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9272 | 0.9272 | 0.76% | -- | -- | -- | 9.60% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9202 | 0.9202 | 0.76% | 0.87% | 5.09% | -- | 7.85% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9133 | 0.9133 | 0.00% | -- | 4.31% | -- | 7.36% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9123 | 0.9123 | 0.00% | 2.82% | 3.59% | 2.00% | 5.42% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8969 | 0.8969 | 0.03% | -- | -- | -0.97% | 4.68% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8966 | 0.8966 | 0.00% | -- | -- | -1.00% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8873 | 0.8873 | 0.00% | -- | -4.07% | -- | 3.83% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8835 | 0.8835 | 0.00% | -- | -5.97% | -1.32% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8756 | 0.8756 | 0.00% | -0.58% | -8.50% | -- | 6.16% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8874 | 0.8874 | 0.20% | -- | -5.66% | -0.28% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8856 | 0.8856 | 0.56% | 4.76% | -5.85% | -0.67% | 11.07% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8807 | 0.8807 | 0.74% | -4.78% | -- | -- | 10.25% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8742 | 0.8742 | 0.00% | -5.48% | -- | -- | 10.64% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8454 | 0.8454 | -8.60% | -- | -10.26% | -- | 5.23% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9249 | 0.9249 | -2.04% | -1.35% | 0.70% | 4.53% | 15.12% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9442 | 0.9442 | 0.00% | 0.47% | 2.98% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9376 | 0.9376 | -0.23% | -1.24% | -- | -- | -- | -- | 11.34% | -- | -- | | 2025-03-26 | 0.9398 | 0.9398 | 0.00% | -1.90% | -- | 2.81% | 18.68% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9396 | 0.9396 | -1.03% | -0.11% | -- | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9494 | 0.9494 | -0.90% | -- | -- | -- | 16.76% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9580 | 0.9580 | 0.11% | 2.61% | -- | 5.38% | 17.69% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9569 | 0.9569 | 1.80% | -- | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9400 | 0.9400 | -0.06% | -- | 3.87% | 4.83% | 15.89% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9406 | 0.9406 | 0.00% | -0.16% | -- | -- | 15.95% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9336 | 0.9336 | 0.00% | 0.37% | -- | 2.50% | 14.89% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9421 | 0.9421 | 0.00% | 2.75% | 4.02% | 5.10% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9302 | 0.9302 | 0.00% | -- | -- | 4.52% | 16.60% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9185 | 0.9185 | 0.17% | -- | -- | 2.95% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9169 | 0.9169 | 0.00% | -- | -- | 4.72% | 19.87% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9189 | 0.9189 | 0.00% | -- | -- | 4.12% | 19.66% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9050 | 0.9050 | 0.00% | 0.43% | -- | 0.94% | 20.15% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8944 | 0.8944 | 0.00% | -- | -- | -3.83% | 18.75% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8928 | 0.8928 | -0.92% | -- | -- | -3.45% | 18.53% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9011 | 0.9011 | -0.51% | -- | -- | -1.23% | 19.64% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9057 | 0.9057 | 0.00% | -- | -- | -1.01% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8953 | 0.8953 | -0.56% | 0.41% | -- | -1.49% | 20.43% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9003 | 0.9003 | 0.00% | 1.17% | -- | -1.28% | 22.32% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8916 | 0.8916 | 0.19% | -- | -0.27% | 0.06% | 14.70% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8899 | 0.8899 | -0.19% | 0.11% | -- | -0.55% | 15.03% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8916 | 0.8916 | 0.00% | -- | -- | -3.14% | 14.75% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8889 | 0.8889 | 0.00% | -- | -0.84% | -9.86% | 16.64% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8848 | 0.8848 | 0.00% | -- | -0.83% | -4.74% | 13.12% | -- | -12.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9178 | 0.9178 | 0.00% | -- | 3.80% | -1.18% | 15.55% | 16.58% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9141 | 0.9141 | -0.08% | 0.55% | 4.11% | 10.36% | 19.02% | 16.11% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9148 | 0.9148 | 0.02% | -- | 3.66% | 13.15% | 18.04% | 16.19% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9146 | 0.9146 | 0.00% | 2.00% | 3.84% | 13.98% | 18.72% | 16.17% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9091 | 0.9091 | 0.00% | -0.19% | 0.59% | 15.99% | 18.02% | 15.47% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8967 | 0.8967 | 0.30% | -0.46% | 0.01% | -- | 15.63% | 13.90% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8940 | 0.8940 | 0.00% | -0.11% | -0.29% | -- | 15.28% | 13.55% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9108 | 0.9108 | 0.00% | 2.34% | -1.06% | -- | 16.08% | 15.69% | -13.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9008 | 0.9008 | 0.65% | 0.96% | -1.26% | -- | 15.68% | 14.42% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8950 | 0.8950 | -0.16% | 0.35% | -1.90% | -- | 14.94% | 13.68% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8964 | 0.8964 | 0.72% | 1.38% | -1.06% | 14.47% | 14.95% | 13.86% | -14.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8900 | 0.8900 | -0.01% | 1.64% | -2.07% | 12.52% | 14.41% | 13.04% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8901 | 0.8901 | -0.24% | 0.45% | -0.35% | 12.32% | 12.97% | 13.06% | -16.45% | -- | -- | | 2024-12-03 | 0.8922 | 0.8922 | 0.03% | 1.62% | 1.06% | 12.69% | 12.21% | 13.32% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8919 | 0.8919 | 0.87% | 1.07% | 1.03% | 13.89% | 12.17% | 13.29% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8842 | 0.8842 | 0.98% | 0.39% | -1.59% | 13.77% | 10.89% | 12.31% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8756 | 0.8756 | -1.18% | -3.23% | -3.42% | -- | 9.11% | 11.22% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8861 | 0.8861 | 0.92% | -1.98% | -2.27% | -- | 10.61% | 12.55% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8780 | 0.8780 | -0.51% | -2.85% | -3.17% | -- | 9.52% | 11.52% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8825 | 0.8825 | 0.19% | -0.72% | -2.67% | 14.98% | 10.08% | 12.09% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8808 | 0.8808 | -2.65% | -1.76% | -3.42% | -- | 10.06% | 11.88% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9048 | 0.9048 | 0.09% | -0.78% | -0.39% | 18.93% | 11.63% | 14.92% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9040 | 0.9040 | 0.02% | -2.80% | -1.03% | 18.19% | 10.70% | 14.82% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9038 | 0.9038 | 1.68% | -1.82% | -1.05% | 18.00% | 11.14% | 14.80% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8889 | 0.8889 | -0.86% | -3.87% | -2.68% | 16.62% | 9.31% | 12.90% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8966 | 0.8966 | -1.68% | -1.72% | 0.20% | 17.48% | 9.68% | 13.88% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9119 | 0.9119 | -1.95% | -0.33% | -0.93% | 19.96% | 12.46% | 15.83% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.9300 | 1.02% | 2.65% | 2.71% | 21.13% | 14.96% | 18.13% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9206 | 0.9206 | -0.44% | 1.30% | 1.67% | -- | 13.65% | 16.93% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9247 | 0.9247 | 1.36% | 3.53% | 2.12% | -- | 14.16% | 17.45% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9123 | 0.9123 | -0.28% | 3.34% | -7.48% | -- | 11.65% | 15.88% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9149 | 0.9149 | 0.98% | 3.37% | -1.50% | 18.83% | 11.94% | 16.21% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9060 | 0.9060 | -0.31% | 1.58% | -2.45% | 18.09% | 10.58% | 15.08% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9088 | 0.9088 | 1.75% | 1.15% | -2.15% | 18.91% | 12.80% | 15.43% | -10.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8932 | 0.8932 | 1.18% | -1.48% | -3.83% | 15.37% | 10.86% | 13.45% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8828 | 0.8828 | -0.26% | -2.64% | -4.95% | -- | 9.56% | 12.13% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8851 | 0.8851 | -0.76% | -1.63% | -4.70% | -- | 10.11% | 12.42% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8919 | 0.8919 | -0.73% | -1.86% | -3.97% | -- | 10.30% | 13.29% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8985 | 0.8985 | -0.89% | -1.48% | 5.03% | 15.56% | 10.76% | 14.12% | -11.62% | -- | -- | | 2024-10-28 | 0.9066 | 0.9066 | -0.01% | -0.19% | 5.97% | -- | 11.76% | 15.15% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9067 | 0.9067 | 0.77% | -0.73% | 12.15% | 17.59% | 14.34% | 15.17% | -11.23% | -- | -- | | 2024-10-24 | 0.8998 | 0.8998 | -0.99% | 1.96% | 12.14% | -- | 13.57% | 14.29% | -11.29% | -- | -- | | 2024-10-23 | 0.9088 | 0.9088 | -0.35% | 1.99% | 15.87% | 16.27% | 14.50% | 15.43% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9120 | 0.9120 | 0.41% | 1.92% | 16.24% | 13.83% | 13.15% | 15.84% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9083 | 0.9083 | -0.56% | -1.33% | 15.77% | -- | 12.69% | 15.37% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9134 | 0.9134 | 3.50% | 0.87% | 17.03% | 14.09% | 11.59% | 16.02% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8825 | 0.8825 | -0.97% | -5.31% | -- | -- | 6.74% | 12.09% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8911 | 0.8911 | -0.41% | -3.52% | -- | 12.07% | 7.92% | 13.18% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8948 | 0.8948 | -2.79% | -9.26% | -- | 12.62% | 7.17% | 13.65% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9205 | 0.9205 | 1.66% | -0.89% | -- | -- | 10.25% | 16.92% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9055 | 0.9055 | -2.84% | -2.51% | -- | -- | 7.44% | 15.01% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9320 | 0.9320 | 0.91% | 0.34% | -- | 16.89% | 10.57% | 18.38% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9236 | 0.9236 | -6.34% | -0.56% | -- | -- | 8.20% | 17.31% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9861 | 0.9861 | 6.17% | 6.17% | 25.92% | -- | 15.32% | 25.25% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9288 | 0.9288 | 8.57% | 18.42% | 17.99% | 13.68% | 8.62% | 17.97% | -7.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8555 | 0.8555 | 3.28% | 9.04% | -- | -- | 0.01% | 8.66% | -14.74% | -- | -- | | 2024-09-26 | 0.8283 | 0.8283 | 2.45% | 5.68% | -- | 1.01% | -2.84% | 5.21% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8085 | 0.8085 | 0.76% | 3.59% | 5.34% | -0.96% | -5.18% | 2.69% | -19.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8024 | 0.8024 | 2.31% | -- | 4.55% | -2.34% | -6.13% | 1.92% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7843 | 0.7843 | -0.04% | -- | 2.19% | -- | -8.25% | -0.38% | -22.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7846 | 0.7846 | 0.10% | -- | 2.58% | -5.74% | -6.96% | -0.34% | -22.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7838 | 0.7838 | 0.42% | -- | 2.34% | -7.02% | -7.47% | -0.44% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7805 | 0.7805 | 0.00% | -- | 2.40% | -8.30% | -8.71% | -0.86% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7831 | 0.7831 | -1.00% | -0.52% | 2.07% | -7.41% | -10.42% | -0.53% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7910 | 0.7910 | -0.19% | 1.78% | 3.49% | -6.47% | -9.87% | 0.47% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7925 | 0.7925 | 0.10% | -- | 2.36% | -7.68% | -10.14% | 0.66% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7917 | 0.7917 | 1.10% | -- | 2.26% | -6.56% | -10.30% | 0.56% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7831 | 0.7831 | -0.52% | -- | 1.15% | -6.86% | -11.27% | -0.53% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7872 | 0.7872 | 1.29% | 2.57% | -- | -7.17% | -10.59% | -0.01% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7772 | 0.7772 | 0.00% | -- | -0.04% | -8.45% | -11.19% | -1.28% | -22.15% | -- | -- | | 2024-08-23 | 0.7675 | 0.7675 | 0.00% | 0.70% | -1.80% | -- | -10.94% | -2.51% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7608 | 0.7608 | -0.54% | 0.08% | -- | -10.07% | -11.86% | -3.37% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7649 | 0.7649 | -0.13% | -0.38% | -- | -10.35% | -11.79% | -2.85% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7659 | 0.7659 | 0.49% | -- | -- | -9.97% | -11.67% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7622 | 0.7622 | -0.13% | -- | -4.14% | -- | -11.70% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7632 | 0.7632 | 0.39% | -- | -3.94% | -- | -12.52% | -3.06% | -22.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7602 | 0.7602 | -0.99% | -1.26% | -- | -12.03% | -14.04% | -3.44% | -23.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7678 | 0.7678 | 0.00% | 0.08% | -- | -11.28% | -13.19% | -2.48% | -22.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7699 | 0.7699 | 0.35% | -- | -- | -- | -14.74% | -2.21% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7672 | 0.7672 | 0.38% | -- | -- | -10.23% | -15.95% | -2.55% | -23.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7643 | 0.7643 | -1.28% | -1.70% | -- | -- | -16.27% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7742 | 0.7742 | 0.00% | -- | -3.80% | -- | -14.99% | -1.66% | -- | 开放申购 | 开放赎回 |
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