|
| 大成红利优选一年持有A(013914)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 | | 2025-10-16 | 1.4504 | 1.4504 | 0.00% | -1.51% | 0.17% | 12.69% | 36.86% | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4632 | 1.4632 | -0.64% | -- | 2.26% | -- | 39.79% | 26.87% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4726 | 1.4726 | 0.00% | -- | 2.61% | 15.47% | 35.24% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4586 | 1.4586 | 0.00% | 0.95% | -- | 16.31% | 26.63% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4568 | 1.4568 | 1.53% | -0.26% | -- | -- | 42.73% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4349 | 1.4349 | -0.69% | -0.90% | -- | 16.92% | 46.04% | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4449 | 1.4449 | -0.12% | -- | -- | 18.11% | 46.27% | 25.28% | -- | -- | -- | | 2025-09-19 | 1.4467 | 1.4467 | 0.06% | -- | 4.36% | -- | 46.34% | 25.44% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4459 | 1.4459 | -1.01% | -- | 3.74% | 17.10% | 49.84% | 25.37% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4606 | 1.4606 | 0.88% | 2.08% | -- | -- | 50.88% | 26.65% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4479 | 1.4479 | 0.00% | 0.89% | -- | 17.51% | 49.57% | 25.54% | -- | -- | -- | | 2025-09-10 | 1.4309 | 1.4309 | -0.29% | -- | 7.52% | 15.53% | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4351 | 1.4351 | 0.00% | -- | 7.84% | -- | -- | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3961 | 1.3961 | 0.00% | -- | 4.45% | 12.11% | 38.67% | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3970 | 1.3970 | 0.78% | -- | -- | 12.48% | 39.80% | 21.13% | -- | -- | -- | | 2025-08-19 | 1.3862 | 1.3862 | -0.55% | 1.99% | -- | 12.18% | -- | 20.19% | -- | -- | -- | | 2025-08-18 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | -- | 20.85% | -- | -- | -- | | 2025-08-12 | 1.3592 | 1.3592 | 0.00% | 1.21% | 5.63% | 9.35% | 33.25% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3308 | 1.3308 | 0.00% | 0.20% | 4.14% | 8.12% | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3429 | 1.3429 | 0.47% | -1.00% | 4.82% | 12.12% | 31.60% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3366 | 1.3366 | 0.63% | -- | 4.32% | 11.60% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3282 | 1.3282 | 0.00% | -- | 4.58% | 10.90% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3565 | 1.3565 | 0.00% | -- | 8.17% | -- | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3495 | 1.3495 | 1.31% | -- | -- | -- | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3320 | 1.3320 | 0.00% | 3.49% | 8.54% | -- | 30.45% | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2871 | 1.2871 | 0.00% | 0.93% | 4.46% | -- | 23.85% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2870 | 1.2870 | 0.02% | 1.05% | -- | 7.00% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2867 | 1.2867 | 0.00% | 0.43% | -- | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2753 | 1.2753 | -0.20% | -- | -- | 9.53% | 25.80% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2779 | 1.2779 | 0.34% | 0.62% | 2.73% | -- | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2736 | 1.2736 | -0.59% | -- | 2.38% | 12.49% | 24.90% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2812 | 1.2812 | 0.68% | 2.16% | 2.88% | 5.05% | 26.60% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2726 | 1.2726 | 0.00% | 1.09% | -- | 4.35% | 23.35% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2700 | 1.2700 | 0.00% | -- | -- | -- | 20.59% | 10.12% | -- | -- | -- | | 2025-06-27 | 1.2541 | 1.2541 | -0.38% | 2.52% | 2.13% | 1.70% | 19.07% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2589 | 1.2589 | -0.43% | -- | -- | 2.69% | 17.04% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2643 | 1.2643 | 0.00% | 2.39% | -- | -- | 20.42% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2272 | 1.2272 | 0.32% | -0.41% | -- | -- | 13.08% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2233 | 1.2233 | 0.00% | -- | -1.51% | -1.10% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 11.20% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | 10.73% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2385 | 1.2385 | 0.00% | -- | 1.16% | 3.17% | 12.23% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2440 | 1.2440 | 0.00% | -- | 2.82% | -- | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2453 | 1.2453 | 0.00% | 1.15% | 3.97% | -- | 10.84% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2470 | 1.2470 | 1.28% | -- | -- | 4.90% | 12.15% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2312 | 1.2312 | 0.27% | -- | -- | 3.57% | 10.84% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2279 | 1.2279 | 0.00% | -1.14% | 2.29% | 1.26% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2420 | 1.2420 | 0.51% | -- | 4.11% | -- | 8.77% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2357 | 1.2357 | 0.00% | -0.59% | 3.58% | -- | 8.77% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2430 | 1.2430 | 1.53% | 3.78% | -- | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2243 | 1.2243 | -0.53% | 2.22% | 5.15% | -- | 6.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2308 | 1.2308 | 0.00% | 2.76% | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2099 | 1.2099 | 1.02% | -- | -0.80% | -- | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1977 | 1.1977 | 0.00% | -- | -2.91% | -- | 6.64% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2004 | 1.2004 | 0.00% | 0.62% | -- | -- | 10.76% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2095 | 1.2095 | 0.16% | 0.74% | -- | 6.01% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2076 | 1.2076 | 1.22% | 0.40% | -- | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1930 | 1.1930 | -0.54% | -- | -- | 3.86% | 8.80% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1995 | 1.1995 | 0.00% | 1.70% | -3.99% | 4.42% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2006 | 1.2006 | -0.18% | -- | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2028 | 1.2028 | 0.00% | 6.24% | -- | 4.74% | 9.99% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1794 | 1.1794 | 1.30% | -3.30% | -1.76% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1643 | 1.1643 | 0.00% | -5.02% | -3.25% | 2.28% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1322 | 1.1322 | -7.17% | -- | -5.92% | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2196 | 1.2196 | -0.51% | -1.09% | 2.47% | 6.69% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2258 | 1.2258 | 0.00% | -0.01% | 3.11% | 6.29% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2336 | 1.2336 | 0.04% | -- | 3.77% | -- | 8.73% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2331 | 1.2331 | 0.59% | -0.31% | 1.69% | -- | -- | 6.92% | -- | -- | -- | | 2025-03-26 | 1.2259 | 1.2259 | 0.00% | -2.45% | -- | 3.28% | 7.60% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2369 | 1.2369 | -1.58% | -- | -- | -- | 5.66% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2567 | 1.2567 | 0.00% | 3.37% | -- | 5.84% | 8.69% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2493 | 1.2493 | 0.00% | 4.06% | 3.47% | 5.15% | 8.75% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2157 | 1.2157 | 0.00% | -- | -- | -0.55% | 6.92% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2005 | 1.2005 | -0.24% | 0.87% | -- | -0.41% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2034 | 1.2034 | 0.00% | 1.23% | -- | 0.71% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1902 | 1.1902 | 0.12% | -1.25% | -- | -0.58% | 4.69% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1888 | 1.1888 | -1.96% | -- | -- | 2.68% | 10.30% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2126 | 1.2126 | 0.00% | -- | -- | 4.17% | 7.90% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1903 | 1.1903 | -1.24% | -0.87% | -- | 3.17% | 9.48% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2053 | 1.2053 | 0.00% | -0.17% | -- | 4.53% | 10.86% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2008 | 1.2008 | -0.55% | -- | 4.54% | 4.80% | 16.36% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2074 | 1.2074 | 0.35% | -- | 5.11% | 3.85% | 17.00% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2032 | 1.2032 | 0.65% | -- | 4.77% | 0.83% | 16.59% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1954 | 1.1954 | 0.00% | -- | -- | -2.47% | 15.84% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1409 | 1.1409 | 0.00% | -- | -- | 1.05% | 9.70% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1487 | 1.1487 | 0.63% | -- | -3.32% | 8.61% | 4.51% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1415 | 1.1415 | 0.00% | 0.27% | -3.68% | 7.71% | 1.28% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1484 | 1.1484 | 0.00% | -- | -3.72% | 7.65% | 1.83% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1384 | 1.1384 | 0.03% | -1.29% | -4.28% | 4.55% | 1.08% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1381 | 1.1381 | 0.00% | -3.44% | -4.75% | -10.68% | 1.34% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1413 | 1.1413 | -0.16% | -4.16% | -4.49% | -11.54% | -0.08% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1431 | 1.1431 | -0.88% | -- | -4.52% | -11.40% | -1.91% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1533 | 1.1533 | -2.15% | -2.84% | -3.86% | -10.61% | -1.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1786 | 1.1786 | -1.03% | -1.28% | -0.20% | -8.65% | 0.12% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1909 | 1.1909 | 0.00% | -- | 0.84% | -7.69% | 1.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1870 | 1.1870 | -0.23% | -0.03% | 4.32% | 10.07% | 5.15% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1897 | 1.1897 | -0.35% | -0.30% | 3.12% | 15.22% | 3.72% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1939 | 1.1939 | 0.00% | 0.49% | 3.54% | 16.97% | 4.56% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1874 | 1.1874 | -0.49% | -2.86% | 0.53% | 20.11% | 1.41% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1933 | 1.1933 | 0.44% | -- | 4.15% | 23.67% | 2.25% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1881 | 1.1881 | 0.25% | -1.44% | 2.19% | 22.73% | 0.40% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1851 | 1.1851 | -0.65% | -0.35% | 1.94% | 22.42% | 0.15% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1928 | 1.1928 | -2.42% | -0.18% | -2.68% | 23.22% | 0.19% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2224 | 1.2224 | 0.00% | 3.14% | -0.38% | -- | 1.47% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2055 | 1.2055 | 1.36% | 0.69% | -1.23% | -- | 0.89% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1893 | 1.1893 | -0.47% | -0.86% | -2.56% | -- | -0.47% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1949 | 1.1949 | 0.82% | 1.18% | -2.20% | 20.31% | 0.14% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1852 | 1.1852 | 0.32% | 2.37% | -1.73% | 17.00% | 0.32% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1814 | 1.1814 | -1.32% | 1.49% | 2.82% | 17.34% | -2.07% | 0.76% | -- | -- | -- | | 2024-12-03 | 1.1972 | 1.1972 | -0.20% | 5.22% | 5.51% | 18.26% | -0.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1996 | 1.1996 | 1.57% | 3.98% | 5.72% | 19.56% | -0.09% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1810 | 1.1810 | 2.00% | 2.42% | 3.19% | -- | -1.23% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1578 | 1.1578 | -0.54% | -2.72% | -1.19% | 17.94% | -3.75% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1641 | 1.1641 | 2.31% | -3.06% | 0.22% | -- | -2.50% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1378 | 1.1378 | -1.38% | -3.67% | -2.04% | -- | -4.68% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1537 | 1.1537 | 0.05% | 0.69% | -0.67% | 16.67% | -3.35% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1531 | 1.1531 | -3.12% | -0.82% | 2.13% | -- | -4.33% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1902 | 1.1902 | -0.89% | -0.26% | 5.54% | 19.60% | -2.24% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2009 | 1.2009 | 1.68% | -2.02% | 9.19% | 20.18% | -1.95% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1811 | 1.1811 | 3.08% | -3.75% | 7.39% | -- | -3.20% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1458 | 1.1458 | -1.45% | -8.09% | 4.18% | -- | -6.09% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1626 | 1.1626 | -2.57% | -4.74% | 9.65% | 14.06% | -4.78% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1933 | 1.1933 | -2.64% | -2.95% | 11.86% | 17.99% | -1.82% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2257 | 1.2257 | -0.11% | 0.32% | 20.73% | -- | 1.61% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2271 | 1.2271 | -1.56% | 1.74% | 20.87% | 20.30% | 2.56% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2466 | 1.2466 | 2.14% | 8.49% | 22.79% | -- | 4.19% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2205 | 1.2205 | -0.74% | 7.56% | -4.22% | -- | 0.20% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2296 | 1.2296 | 0.64% | 6.15% | -4.69% | -- | 1.14% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2218 | 1.2218 | 1.30% | 6.58% | -5.30% | -- | 0.14% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2061 | 1.2061 | 4.97% | 5.38% | -6.52% | 18.19% | 1.47% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1490 | 1.1490 | 1.26% | -1.95% | -10.94% | -- | -3.33% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1347 | 1.1347 | -2.05% | -2.31% | -12.05% | -- | -3.15% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1584 | 1.1584 | 1.05% | 2.68% | -10.21% | -- | -1.47% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1464 | 1.1464 | 0.17% | 1.12% | -11.14% | 11.42% | -2.63% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1445 | 1.1445 | -2.33% | 1.37% | -0.64% | -- | -0.67% | -2.39% | -- | -- | -- | | 2024-10-28 | 1.1718 | 1.1718 | 0.89% | 3.91% | 1.73% | -- | 1.69% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1615 | 1.1615 | 2.95% | 5.61% | 12.48% | 14.25% | 1.94% | -0.94% | -- | -- | -- | | 2024-10-24 | 1.1282 | 1.1282 | -0.49% | 6.68% | 10.53% | -- | -0.17% | -3.78% | -- | -- | -- | | 2024-10-23 | 1.1337 | 1.1337 | 0.42% | 6.97% | 15.39% | 11.03% | 1.59% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1290 | 1.1290 | 0.12% | 6.48% | 14.29% | 7.56% | -1.05% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1277 | 1.1277 | 2.54% | 5.71% | 14.16% | -- | -1.17% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0998 | 1.0998 | 3.99% | 8.33% | 13.98% | 5.82% | -6.14% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0576 | 1.0576 | -0.21% | 1.04% | 9.25% | 2.20% | -10.95% | -9.80% | -- | 开放申购 | 开放赎回 |
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