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| 大成消费机遇A(016287)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 | | 2025-08-04 | 1.0141 | 1.0141 | 1.18% | -1.12% | 4.45% | -- | 26.71% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0023 | 1.0023 | -0.46% | -- | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0069 | 1.0069 | 0.00% | -- | 3.84% | -- | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0330 | 1.0330 | 0.72% | 1.70% | 6.84% | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0256 | 1.0256 | 0.00% | 1.42% | 6.07% | -- | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0223 | 1.0223 | 0.65% | -- | 6.42% | 8.87% | 26.12% | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0157 | 1.0157 | 0.45% | 0.88% | -- | 9.79% | 23.04% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0112 | 1.0112 | 0.00% | 1.99% | -- | 10.24% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0068 | 1.0068 | 1.54% | -- | 3.18% | -- | 21.67% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9915 | 0.9915 | 0.72% | 1.92% | 1.61% | 8.78% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9844 | 0.9844 | 0.00% | 1.39% | -0.58% | 9.66% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9728 | 0.9728 | 0.20% | 0.32% | -1.50% | -- | 18.27% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9709 | 0.9709 | -0.58% | 0.41% | -3.58% | 1.86% | 17.94% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9766 | 0.9766 | 0.00% | -- | -1.59% | 2.45% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9697 | 0.9697 | 0.29% | 0.95% | -- | -0.67% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9669 | 0.9669 | 0.00% | -- | -2.38% | -1.36% | 15.99% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9723 | 0.9723 | 0.00% | 0.34% | -3.10% | -- | 15.82% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9606 | 0.9606 | 0.00% | -- | -4.27% | -1.37% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9481 | 0.9481 | -2.16% | -- | -4.12% | -5.52% | 10.68% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9690 | 0.9690 | 0.00% | -2.13% | -- | -3.35% | 13.40% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9758 | 0.9758 | 0.00% | -1.19% | -1.06% | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9901 | 0.9901 | 0.00% | -1.67% | 1.61% | -- | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9876 | 0.9876 | -0.75% | -- | 2.24% | -- | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9951 | 0.9951 | -1.17% | 0.25% | -- | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0069 | 1.0069 | 1.46% | 2.10% | -- | -- | 12.48% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9924 | 0.9924 | 0.00% | 0.19% | -- | 4.06% | 12.10% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9926 | 0.9926 | 0.65% | -1.44% | -- | 4.06% | 11.85% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9862 | 0.9862 | -0.43% | -- | -- | 3.39% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9905 | 0.9905 | 0.52% | -1.38% | 4.94% | 1.61% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9854 | 0.9854 | -1.79% | -0.34% | 4.40% | -- | 10.09% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0034 | 1.0034 | -0.37% | -- | 6.86% | 2.41% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0071 | 1.0071 | 0.00% | -- | 8.86% | 2.79% | 11.15% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0044 | 1.0044 | 1.58% | 1.84% | 10.69% | -- | 9.88% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9888 | 0.9888 | 0.00% | -0.20% | 8.97% | -- | 8.72% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9863 | 0.9863 | -0.45% | 2.10% | 9.87% | 2.85% | 8.66% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9908 | 0.9908 | 1.68% | -- | 10.37% | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9744 | 0.9744 | 0.00% | -- | 10.68% | -- | 7.29% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9660 | 0.9660 | 0.00% | -- | 1.34% | -- | 6.67% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9439 | 0.9439 | 0.00% | 4.02% | -- | -- | 8.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9390 | 0.9390 | 1.50% | -- | -3.58% | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9251 | 0.9251 | 0.85% | -- | -5.01% | 0.05% | 6.32% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9173 | 0.9173 | 1.09% | 0.64% | -5.81% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9074 | 0.9074 | -0.02% | 1.08% | -9.50% | -2.26% | 7.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9076 | 0.9076 | 0.00% | 0.65% | -7.58% | -2.24% | 8.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9115 | 0.9115 | 1.54% | -- | -- | 0.01% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8977 | 0.8977 | -0.44% | -5.82% | -- | -0.26% | 5.80% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9017 | 0.9017 | 2.42% | -5.40% | -- | 0.19% | 6.11% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8804 | 0.8804 | 0.00% | -10.09% | -10.44% | -3.60% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9532 | 0.9532 | -2.66% | -2.75% | -0.05% | 6.02% | 11.02% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9792 | 0.9792 | 0.56% | 0.56% | 2.65% | 7.73% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9737 | 0.9737 | 0.00% | -- | 2.08% | 5.84% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9762 | 0.9762 | -0.41% | 0.24% | 2.34% | -- | 17.63% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9802 | 0.9802 | 0.67% | -0.89% | 0.55% | -- | 18.42% | 7.84% | -- | -- | -- | | 2025-03-26 | 0.9737 | 0.9737 | 0.00% | -2.97% | -- | 5.63% | 16.28% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9739 | 0.9739 | -1.53% | -- | -0.60% | -- | 14.71% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9890 | 0.9890 | -1.44% | -- | -- | -- | 16.89% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0035 | 1.0035 | 0.09% | 3.25% | -- | 9.28% | 19.39% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0026 | 1.0026 | 2.10% | -- | 3.41% | 9.03% | 18.43% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9820 | 0.9820 | 0.00% | -- | 1.11% | 7.04% | 16.65% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9719 | 0.9719 | 0.00% | -- | -- | 2.22% | 14.94% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9830 | 0.9830 | 0.00% | 3.05% | -- | 6.06% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9537 | 0.9537 | -0.02% | -- | -- | 2.54% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9539 | 0.9539 | -2.14% | -2.64% | -- | 4.90% | 18.07% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9748 | 0.9748 | 0.00% | -- | -- | 6.23% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9605 | 0.9605 | 0.00% | -0.93% | -- | 6.19% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9798 | 0.9798 | 0.00% | 0.49% | -- | 5.84% | 20.43% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9695 | 0.9695 | -0.18% | -- | 4.43% | 6.27% | 19.87% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9712 | 0.9712 | -0.39% | 0.86% | 4.61% | 5.90% | 20.08% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9750 | 0.9750 | 1.67% | -- | 6.98% | 5.78% | 20.55% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9590 | 0.9590 | 0.00% | -- | -- | 2.17% | 18.57% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9629 | 0.9629 | 0.00% | -- | 6.99% | 1.60% | 19.05% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9246 | 0.9246 | 0.00% | -- | -- | -0.37% | 14.63% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9284 | 0.9284 | 0.93% | 3.16% | 1.20% | 4.60% | 10.75% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9198 | 0.9198 | 0.00% | 0.71% | -0.52% | 2.58% | 7.02% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9114 | 0.9114 | 0.00% | -- | -2.24% | -0.92% | 7.24% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9000 | 0.9000 | -1.46% | 0.10% | -3.30% | -2.53% | 6.24% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9133 | 0.9133 | 0.09% | 0.48% | -1.44% | 0.23% | 8.26% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9125 | 0.9125 | 0.00% | -0.82% | -1.54% | -5.05% | 8.18% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9012 | 0.9012 | 0.23% | -2.15% | -2.76% | -2.43% | 4.35% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8991 | 0.8991 | -1.08% | -- | -3.33% | -2.65% | 2.25% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9089 | 0.9089 | -1.21% | -1.40% | -2.05% | -1.59% | 3.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9200 | 0.9200 | -0.11% | -0.62% | -0.12% | -0.39% | 3.74% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9210 | 0.9210 | 0.00% | -- | -0.01% | -0.28% | 3.86% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9218 | 0.9218 | 0.16% | 0.38% | 1.64% | -- | 6.55% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9203 | 0.9203 | -0.58% | 0.08% | 1.75% | 15.43% | 5.62% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9257 | 0.9257 | 0.00% | 0.90% | 2.50% | 16.37% | 6.60% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9183 | 0.9183 | -0.14% | -3.42% | -0.72% | 17.99% | 4.94% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9196 | 0.9196 | 0.24% | -- | 0.80% | -- | 5.04% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9174 | 0.9174 | -0.78% | -1.43% | 0.03% | 19.30% | 4.68% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9246 | 0.9246 | -0.83% | -0.22% | 0.82% | 20.23% | 5.50% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9323 | 0.9323 | -1.95% | 0.59% | -0.67% | 21.24% | 6.44% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9508 | 0.9508 | 0.00% | 3.34% | 1.31% | -- | 6.87% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9307 | 0.9307 | 0.44% | 0.06% | -1.79% | -- | 5.83% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9266 | 0.9266 | -0.02% | -0.14% | -2.23% | 19.96% | 5.37% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9268 | 0.9268 | 0.73% | 0.62% | -0.89% | 18.91% | 3.53% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9201 | 0.9201 | -0.48% | 1.19% | -2.06% | 16.87% | 3.53% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9245 | 0.9245 | -0.60% | 0.75% | -0.69% | 17.32% | 3.17% | 4.83% | -- | -- | -- | | 2024-12-03 | 0.9301 | 0.9301 | 0.24% | 2.56% | 0.39% | 17.27% | 3.23% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9279 | 0.9279 | 0.74% | 2.59% | 0.15% | 17.38% | 2.99% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9211 | 0.9211 | 1.30% | 1.99% | -1.19% | -- | 1.81% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9093 | 0.9093 | -0.90% | -1.77% | -3.03% | 17.15% | -0.35% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9176 | 0.9176 | 1.18% | -1.25% | -1.28% | 17.76% | 1.30% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9069 | 0.9069 | 0.27% | -1.96% | -2.43% | -- | 0.49% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9045 | 0.9045 | 0.16% | -0.85% | -2.69% | 15.66% | 0.22% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9031 | 0.9031 | -2.44% | -1.53% | -2.68% | 15.46% | 0.51% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9257 | 0.9257 | -0.38% | 0.43% | 0.92% | 18.29% | 2.68% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9292 | 0.9292 | 0.45% | -1.00% | 1.84% | 18.02% | 3.79% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9250 | 0.9250 | 1.39% | -1.44% | 1.38% | -- | 3.55% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9123 | 0.9123 | -0.52% | -3.02% | -0.01% | -- | 2.13% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9171 | 0.9171 | -0.50% | -3.23% | 2.15% | 15.43% | 2.47% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9217 | 0.9217 | -1.80% | -3.48% | 0.20% | 16.19% | 3.26% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9386 | 0.9386 | 0.01% | 0.37% | 3.12% | -- | 4.79% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9385 | 0.9385 | -0.23% | -0.11% | 3.11% | -- | 4.93% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9407 | 0.9407 | -0.74% | 1.05% | 3.35% | 17.78% | 5.18% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9477 | 0.9477 | -0.75% | 2.29% | -1.38% | 17.65% | 4.76% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9549 | 0.9549 | 2.12% | 3.76% | 3.39% | 19.78% | 5.98% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9351 | 0.9351 | -0.47% | 0.95% | 1.25% | -- | 3.31% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9395 | 0.9395 | 0.92% | 0.78% | 1.72% | -- | 5.14% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9309 | 0.9309 | 0.47% | -0.73% | 0.79% | 16.32% | 4.17% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9265 | 0.9265 | 0.67% | -0.32% | 0.31% | -- | 3.55% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9203 | 0.9203 | -0.65% | -0.53% | -0.36% | -- | 3.22% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9263 | 0.9263 | -0.63% | -0.47% | 0.29% | -- | 3.72% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9322 | 0.9322 | -0.59% | 0.45% | 8.61% | -- | 4.77% | 5.70% | -- | -- | -- | | 2024-10-28 | 0.9377 | 0.9377 | 0.88% | 2.22% | 9.25% | -- | 5.38% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9295 | 0.9295 | 0.46% | 1.87% | 16.58% | 16.87% | 8.51% | 5.40% | -- | -- | -- | | 2024-10-24 | 0.9252 | 0.9252 | -0.59% | 4.24% | 16.30% | -- | 8.69% | 4.91% | -- | -- | -- | | 2024-10-23 | 0.9307 | 0.9307 | 0.29% | 3.79% | 20.89% | 14.82% | 11.09% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9280 | 0.9280 | 1.17% | 3.36% | 19.99% | 12.42% | 9.60% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9173 | 0.9173 | 0.54% | -0.28% | 18.61% | -- | 8.34% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9124 | 0.9124 | 2.79% | 0.24% | -- | 10.10% | 5.20% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8876 | 0.8876 | -1.01% | -3.88% | 15.42% | 7.63% | 1.57% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8967 | 0.8967 | -0.12% | -1.59% | 16.61% | 9.07% | 2.46% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8978 | 0.8978 | -2.40% | -6.58% | 16.75% | 8.50% | 2.31% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9199 | 0.9199 | 1.07% | -0.40% | 19.62% | -- | 4.83% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9102 | 0.9102 | -1.43% | -1.45% | 17.63% | -- | 4.17% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9234 | 0.9234 | 1.34% | -0.02% | -- | 13.23% | 6.44% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9112 | 0.9112 | -5.18% | -1.34% | 17.97% | 11.74% | 4.72% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9610 | 0.9610 | 4.05% | 4.05% | 23.30% | -- | 9.34% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9236 | 0.9236 | 7.61% | 19.96% | 16.47% | -- | 5.09% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8583 | 0.8583 | 0.00% | 10.98% | 10.15% | 2.96% | -2.72% | -2.68% | -- | -- | -- | | 2024-09-25 | 0.7973 | 0.7973 | 0.23% | -- | 1.96% | -5.03% | -9.73% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7955 | 0.7955 | 3.33% | 3.45% | 1.73% | -5.08% | -10.38% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7699 | 0.7699 | -0.45% | 0.12% | -1.55% | -- | -13.26% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7734 | 0.7734 | -0.63% | 0.57% | -1.77% | -9.18% | -13.13% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7783 | 0.7783 | 0.00% | -- | -- | -9.14% | -12.70% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7690 | 0.7690 | 0.00% | -1.33% | -- | -- | -13.36% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | 0.00% | -1.80% | -3.12% | -- | -13.60% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7724 | 0.7724 | -0.90% | -2.29% | -3.29% | -- | -12.57% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7794 | 0.7794 | -1.00% | -1.72% | -- | -- | -13.22% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7873 | 0.7873 | -0.09% | -- | -- | -- | -12.66% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7880 | 0.7880 | -0.64% | 1.52% | -1.54% | -11.97% | -13.34% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7931 | 0.7931 | 0.33% | 1.78% | -0.90% | -10.41% | -11.50% | -10.07% | -- | -- | -- | | 2024-09-02 | 0.7905 | 0.7905 | -0.32% | -- | -1.22% | -10.21% | -11.79% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7930 | 0.7930 | 0.00% | 1.41% | -- | -9.78% | -11.76% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7762 | 0.7762 | -0.39% | -0.82% | -- | -- | -12.83% | -11.99% | -- | -- | -- | | 2024-08-27 | 0.7792 | 0.7792 | 0.00% | -1.03% | -- | -- | -11.82% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7820 | 0.7820 | -0.03% | -- | -3.53% | -- | -10.25% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7822 | 0.7822 | -0.05% | -1.55% | -5.25% | -13.67% | -11.27% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7826 | 0.7826 | -0.60% | -1.35% | -- | -14.36% | -11.17% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7873 | 0.7873 | 0.00% | -- | -- | -13.87% | -11.55% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7945 | 0.7945 | 0.15% | -1.37% | -3.99% | -- | -12.40% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7933 | 0.7933 | 0.00% | -0.49% | -- | -- | -13.00% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7987 | 0.7987 | -0.84% | -0.20% | -2.06% | -12.06% | -14.18% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8055 | 0.8055 | 1.04% | -- | -- | -- | -13.47% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7972 | 0.7972 | 0.00% | -- | -3.08% | -- | -14.83% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8003 | 0.8003 | 0.00% | -- | -3.78% | -- | -15.82% | -9.25% | -- | 开放申购 | 开放赎回 |
|