|
| 大成多策略C(016062)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 | 1.3151 | 1.3151 | 0.00% | 0.44% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3193 | 1.3193 | -0.19% | -- | 6.50% | -- | 17.70% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3218 | 1.3218 | 0.62% | -- | 6.70% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3137 | 1.3137 | 0.33% | -- | 5.13% | -- | 15.16% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3094 | 1.3094 | 0.07% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3085 | 1.3085 | 0.00% | -- | -- | 8.67% | 13.05% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2686 | 1.2686 | 0.00% | 0.53% | -- | 6.94% | 5.33% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2633 | 1.2633 | 0.00% | -- | 0.57% | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2559 | 1.2559 | -0.48% | -- | 0.56% | -- | 5.44% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2619 | 1.2619 | 0.33% | 1.86% | -- | 1.25% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2577 | 1.2577 | 0.00% | 1.01% | -- | 0.91% | 6.52% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2578 | 1.2578 | 0.00% | -- | -- | -- | -- | -- | -2.80% | -- | -- | | 2025-06-27 | 1.2388 | 1.2388 | -0.51% | -- | -- | -1.64% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2451 | 1.2451 | -0.36% | 1.37% | -- | -0.62% | 1.26% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2496 | 1.2496 | 0.00% | -- | -- | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2283 | 1.2283 | 0.00% | -- | -0.28% | -1.46% | -0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2346 | 1.2346 | -0.39% | -- | -- | 0.55% | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2394 | 1.2394 | -0.08% | -1.34% | -- | 1.25% | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2404 | 1.2404 | 0.00% | -0.68% | -- | -- | -0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2562 | 1.2562 | 0.58% | -- | 2.66% | 3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2489 | 1.2489 | -0.17% | -- | -- | -- | -0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2510 | 1.2510 | 0.00% | 0.50% | -- | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2448 | 1.2448 | 0.04% | 0.67% | -- | 1.92% | -1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2443 | 1.2443 | 0.00% | 0.28% | -- | 1.88% | -1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2365 | 1.2365 | -0.35% | 0.36% | 2.99% | 2.38% | -4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2408 | 1.2408 | 0.16% | -- | 3.86% | 2.73% | -4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2388 | 1.2388 | 0.58% | -- | 4.27% | -- | -4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2317 | 1.2317 | 0.00% | -- | 3.67% | -- | -5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2321 | 1.2321 | 0.00% | -- | 2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2236 | 1.2236 | 0.00% | -- | -- | -0.19% | -8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2041 | 1.2041 | 0.29% | 1.71% | -- | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2006 | 1.2006 | 0.49% | 0.30% | -- | -1.15% | -6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1947 | 1.1947 | 0.56% | 0.29% | -- | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1881 | 1.1881 | 0.20% | 0.15% | -4.19% | -2.58% | -7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1857 | 1.1857 | 0.16% | -0.23% | -3.44% | -2.78% | -8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1838 | 1.1838 | -1.10% | -- | -3.29% | -- | -7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1970 | 1.1970 | 0.48% | -- | -2.21% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1913 | 1.1913 | 0.42% | -- | -2.68% | -1.53% | -8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1863 | 1.1863 | -0.18% | -4.81% | -2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1884 | 1.1884 | 0.00% | -4.65% | -- | -- | -7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2463 | 1.2463 | -1.77% | -1.05% | 2.36% | 2.97% | -5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2687 | 1.2687 | 0.00% | 1.26% | 3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2595 | 1.2595 | 0.53% | 1.29% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.2529 | 1.2529 | 0.00% | 0.51% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2434 | 1.2434 | -0.25% | -- | -- | -- | -6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2465 | 1.2465 | 0.52% | 2.53% | -- | -- | -6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2400 | 1.2400 | 0.99% | 1.79% | -- | -0.06% | -7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2279 | 1.2279 | 0.31% | -- | 1.69% | -1.10% | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2241 | 1.2241 | 0.00% | 1.02% | -- | -2.65% | -7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2158 | 1.2158 | -0.20% | 0.12% | -- | -4.90% | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2182 | 1.2182 | 0.00% | -- | 0.02% | -- | -7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2118 | 1.2118 | 0.00% | -0.78% | -1.15% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2144 | 1.2144 | 0.00% | -- | -- | -3.20% | -4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2176 | 1.2176 | -0.30% | -- | -- | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2213 | 1.2213 | 0.00% | 1.12% | -- | -2.73% | -1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2015 | 1.2015 | 0.00% | -- | -- | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2078 | 1.2078 | 0.00% | -- | -1.28% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2075 | 1.2075 | 0.00% | -1.16% | -0.99% | -4.06% | -3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2093 | 1.2093 | 0.00% | -- | 1.66% | -6.61% | -3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2180 | 1.2180 | -0.30% | -- | -- | -5.63% | -2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2217 | 1.2217 | -0.34% | -- | -- | -4.67% | -2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2259 | 1.2259 | 0.00% | -- | -- | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2151 | 1.2151 | 0.04% | -- | -- | -5.76% | -2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2146 | 1.2146 | -0.73% | 0.50% | -- | -5.91% | -2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2235 | 1.2235 | 0.00% | 1.13% | -- | -4.19% | -5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2196 | 1.2196 | 0.00% | -- | -1.77% | -2.23% | -6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2085 | 1.2085 | -0.11% | -0.75% | -3.89% | -4.28% | -7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2098 | 1.2098 | 1.71% | -- | -3.79% | -6.21% | -7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1895 | 1.1895 | 0.00% | -- | -5.40% | -5.97% | -8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2176 | 1.2176 | 0.00% | -- | -3.75% | -12.51% | -6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2103 | 1.2103 | 0.00% | -- | -4.46% | -8.30% | -9.88% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2405 | 1.2405 | 0.00% | -- | -1.93% | -6.02% | -8.18% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2333 | 1.2333 | -0.39% | -- | -0.36% | 4.77% | -5.78% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2381 | 1.2381 | -0.36% | -0.21% | -0.23% | -- | -6.35% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2426 | 1.2426 | 0.00% | 0.08% | 0.80% | 9.40% | -5.79% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2407 | 1.2407 | -0.07% | -- | -0.32% | 10.25% | -7.69% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2416 | 1.2416 | -0.85% | -1.56% | -1.35% | 9.39% | -7.41% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2523 | 1.2523 | -0.41% | -1.01% | -0.50% | 10.33% | -6.61% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2574 | 1.2574 | -1.64% | -0.61% | -2.90% | 10.78% | -8.08% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2784 | 1.2784 | 0.00% | 1.90% | -1.48% | -- | -7.09% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2613 | 1.2613 | -0.30% | -0.43% | -1.58% | -- | -6.85% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2651 | 1.2651 | 0.00% | -0.53% | -1.29% | -- | -6.57% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2651 | 1.2651 | 0.84% | 0.02% | -0.05% | 10.67% | -6.91% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2546 | 1.2546 | -0.10% | -0.08% | -0.96% | 8.20% | -7.00% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2558 | 1.2558 | -0.87% | -0.06% | 0.01% | 8.55% | -7.66% | -6.42% | -- | -- | -- | | 2024-12-03 | 1.2668 | 1.2668 | -0.40% | 2.35% | 1.72% | 9.70% | -8.07% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2719 | 1.2719 | 0.55% | 2.49% | 2.13% | 10.84% | -7.70% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2649 | 1.2649 | 0.74% | 2.61% | -0.79% | 9.78% | -8.21% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2556 | 1.2556 | -0.08% | -1.06% | -3.53% | -- | -9.01% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2566 | 1.2566 | 1.53% | -1.46% | -2.59% | -- | -7.94% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2377 | 1.2377 | -0.27% | -1.86% | -4.05% | -- | -9.26% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2410 | 1.2410 | 0.67% | -0.30% | -3.80% | 9.35% | -9.02% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2327 | 1.2327 | -2.86% | -2.06% | -4.51% | -- | -9.16% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2690 | 1.2690 | -0.49% | -0.51% | -0.63% | 13.54% | -7.51% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2752 | 1.2752 | 1.12% | -1.52% | -0.27% | 13.54% | -7.26% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2611 | 1.2611 | 1.32% | -2.81% | -1.38% | 10.48% | -7.34% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2447 | 1.2447 | -1.10% | -3.56% | -2.66% | -- | -8.55% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2586 | 1.2586 | -1.32% | -1.79% | -0.31% | -- | -7.66% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2755 | 1.2755 | -1.50% | -0.98% | -1.12% | -- | -6.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2949 | 1.2949 | -0.21% | 2.31% | 2.36% | -- | -4.44% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2976 | 1.2976 | 0.54% | 2.44% | 2.58% | -- | -4.87% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2906 | 1.2906 | 0.70% | 2.78% | 2.02% | 11.11% | -5.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2816 | 1.2816 | -0.50% | 2.91% | -7.91% | 9.10% | -7.06% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2881 | 1.2881 | 1.77% | 3.41% | -2.41% | 11.40% | -6.05% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2657 | 1.2657 | -0.08% | 1.06% | -4.11% | 9.34% | -8.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2667 | 1.2667 | 0.88% | -0.65% | -4.03% | 10.81% | -6.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2557 | 1.2557 | 0.83% | -3.52% | -4.86% | 9.21% | -7.26% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2454 | 1.2454 | -0.02% | -3.46% | -5.64% | -- | -8.76% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2456 | 1.2456 | -0.54% | -2.92% | -5.63% | -- | -8.88% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2524 | 1.2524 | -1.77% | -2.87% | -5.11% | -- | -8.52% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 1.2750 | -2.04% | -1.23% | 4.35% | 13.75% | -5.56% | -4.99% | -- | -- | -- | | 2024-10-28 | 1.3015 | 1.3015 | 0.89% | 1.92% | 6.51% | -- | -3.59% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2900 | 1.2900 | 0.54% | 0.88% | -- | 13.08% | -1.30% | -3.87% | -- | -- | -- | | 2024-10-24 | 1.2831 | 1.2831 | -0.49% | 2.86% | 12.97% | -- | -2.57% | -4.39% | -- | -- | -- | | 2024-10-23 | 1.2894 | 1.2894 | -0.12% | 2.18% | 15.71% | 11.40% | -0.59% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2909 | 1.2909 | 1.09% | 2.25% | 15.35% | 7.57% | -0.93% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2770 | 1.2770 | -0.13% | -1.00% | 14.11% | -- | -2.00% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2787 | 1.2787 | 2.51% | 1.08% | 13.62% | 6.30% | -3.06% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2474 | 1.2474 | -1.15% | -4.47% | 9.90% | 4.74% | -6.56% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2619 | 1.2619 | -0.05% | -2.20% | 11.18% | 6.27% | -5.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2625 | 1.2625 | -2.12% | -9.28% | 11.23% | 5.61% | -6.48% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2899 | 1.2899 | 1.97% | -2.27% | 13.65% | -- | -4.45% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2650 | 1.2650 | -3.12% | -4.16% | 10.49% | 5.03% | -5.81% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3058 | 1.3058 | 1.20% | -1.07% | -- | 10.49% | -1.97% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2903 | 1.2903 | -7.29% | -2.24% | -- | -- | -4.21% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3917 | 1.3917 | 5.44% | 5.44% | 21.75% | -- | 2.71% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3199 | 1.3199 | 8.02% | 18.45% | 14.35% | 9.24% | -2.59% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2219 | 1.2219 | 3.81% | 9.19% | -- | -- | -10.15% | -8.95% | -- | -- | -- | | 2024-09-26 | 1.1771 | 1.1771 | 0.00% | 4.10% | -- | -4.27% | -12.03% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1358 | 1.1358 | 1.93% | 0.07% | 0.08% | -7.30% | -14.47% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1143 | 1.1143 | -0.43% | -1.82% | -1.82% | -9.85% | -16.09% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1191 | 1.1191 | -1.03% | -1.40% | -0.36% | -9.29% | -15.73% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1307 | 1.1307 | 0.47% | -- | -0.95% | -8.74% | -15.56% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1254 | 1.1254 | -0.85% | -1.70% | -- | -9.98% | -16.33% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1350 | 1.1350 | 0.00% | -0.71% | -- | -9.30% | -14.15% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1449 | 1.1449 | 0.00% | -1.04% | -1.43% | -- | -14.05% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1431 | 1.1431 | -1.41% | -0.97% | -1.25% | -8.74% | -13.14% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1595 | 1.1595 | 0.22% | 0.63% | 1.43% | -- | -12.49% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1569 | 1.1569 | 0.18% | -- | 0.62% | -8.31% | -12.62% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1548 | 1.1548 | 0.64% | -- | 0.43% | -7.73% | -12.91% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1475 | 1.1475 | -0.59% | -- | -0.20% | -8.59% | -13.46% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1543 | 1.1543 | 0.18% | 1.71% | -- | -8.29% | -12.88% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1522 | 1.1522 | 0.00% | -- | 2.79% | -8.74% | -12.78% | -14.14% | -- | -- | -- | | 2024-08-23 | 1.1349 | 1.1349 | 0.00% | -- | -1.95% | -- | -11.47% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1177 | 1.1177 | -0.48% | -- | -- | -13.86% | -13.76% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1231 | 1.1231 | -1.61% | -- | -- | -13.60% | -14.20% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1415 | 1.1415 | 0.00% | -- | -- | -12.55% | -12.80% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1615 | 1.1615 | -1.12% | 1.02% | -- | -13.44% | -12.87% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1747 | 1.1747 | 1.59% | -- | -- | -- | -11.68% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1563 | 1.1563 | -0.11% | -- | -2.92% | -- | -12.86% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1576 | 1.1576 | 1.27% | -- | -2.81% | -- | -14.44% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1431 | 1.1431 | -0.58% | 1.98% | -4.03% | -13.36% | -15.51% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1498 | 1.1498 | 0.00% | -- | -3.86% | -12.85% | -15.64% | -14.32% | -- | 开放申购 | 开放赎回 |
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