|
| 大成至诚鑫选A(017181)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 | 1.1518 | 1.1518 | 0.00% | -- | -- | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1784 | 1.1784 | 0.90% | 1.78% | -- | 11.61% | 30.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1679 | 1.1679 | 1.00% | -- | -- | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1563 | 1.1563 | 0.00% | -0.86% | -- | 10.17% | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1578 | 1.1578 | 0.00% | -- | 5.29% | 10.24% | 24.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1663 | 1.1663 | 0.00% | 2.04% | 3.97% | 13.66% | 24.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1430 | 1.1430 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1542 | 1.1542 | 0.76% | 1.01% | -0.03% | -- | 22.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1455 | 1.1455 | 0.40% | -- | -0.78% | 23.92% | 20.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1409 | 1.1409 | 0.17% | -- | -- | 11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1390 | 1.1390 | 0.00% | -- | -1.16% | 11.66% | 19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1427 | 1.1427 | 0.00% | -- | -- | 11.11% | -- | -- | -- | -- | -- | | 2025-06-20 | 1.0996 | 1.0996 | 0.43% | -4.57% | -1.42% | 4.66% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0949 | 1.0949 | -2.40% | -- | 0.27% | -- | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1522 | 1.1522 | 0.00% | -0.20% | -- | -- | 19.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1581 | 1.1581 | 0.31% | -- | -- | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1545 | 1.1545 | 0.60% | -- | 8.14% | 9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1476 | 1.1476 | 0.00% | 1.32% | 9.35% | 10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1524 | 1.1524 | 0.00% | 2.30% | 9.80% | 13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1327 | 1.1327 | 1.23% | 0.33% | 7.28% | -- | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1189 | 1.1189 | -0.67% | -0.15% | 6.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1265 | 1.1265 | 0.89% | 1.00% | 7.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1166 | 1.1166 | 0.00% | 2.26% | 6.38% | 7.85% | 12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1290 | 1.1290 | 0.75% | 3.62% | 7.49% | -- | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1206 | 1.1206 | 0.47% | 2.76% | 7.67% | -- | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1154 | 1.1154 | 2.15% | -- | 8.70% | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0919 | 1.0919 | 0.00% | 1.38% | 6.41% | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0896 | 1.0896 | -0.08% | 2.51% | 5.07% | -- | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0770 | 1.0770 | 0.00% | 2.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0629 | 1.0629 | 0.00% | 1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0676 | 1.0676 | 1.72% | 1.12% | 4.66% | 8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0495 | 1.0495 | -0.60% | -- | -- | -- | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0558 | 1.0558 | 0.53% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0502 | 1.0502 | 0.06% | 0.90% | -- | -- | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0496 | 1.0496 | 0.00% | 2.29% | -- | -- | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0503 | 1.0503 | 0.91% | 1.28% | -- | -- | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0408 | 1.0408 | 1.43% | -- | -- | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0261 | 1.0261 | -0.48% | -- | -- | -- | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0311 | 1.0311 | 0.34% | 1.35% | -2.19% | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0276 | 1.0276 | -0.91% | 3.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0370 | 1.0370 | 0.00% | -- | -- | 8.36% | 11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0174 | 1.0174 | 2.79% | -0.26% | -2.31% | 9.61% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9898 | 0.9898 | 0.00% | -4.22% | -6.62% | 4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9244 | 0.9244 | -9.38% | -9.91% | -12.79% | -- | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0201 | 1.0201 | -1.29% | -1.31% | 0.13% | 10.16% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0334 | 1.0334 | 0.49% | -- | -- | -- | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0284 | 1.0284 | 0.22% | -- | -- | 7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0261 | 1.0261 | 0.00% | -- | -- | 7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0336 | 1.0336 | 0.00% | -1.62% | -- | -- | 16.23% | -- | -- | -- | -- | | 2025-03-20 | 1.0506 | 1.0506 | 0.00% | -- | -- | 9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0542 | 1.0542 | 0.00% | 1.22% | -- | 11.20% | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0460 | 1.0460 | 0.00% | 0.42% | -- | -- | 16.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0415 | 1.0415 | -1.75% | 2.23% | -- | 8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0600 | 1.0600 | 0.26% | -- | -- | 10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0573 | 1.0573 | 1.51% | -- | 7.10% | 9.96% | 18.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0416 | 1.0416 | 0.00% | 0.61% | -- | 9.02% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0188 | 1.0188 | 0.00% | -- | -- | 4.65% | 13.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0353 | 1.0353 | 0.65% | -- | -- | 9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0286 | 1.0286 | 0.00% | -- | -- | 9.53% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0046 | 1.0046 | 0.00% | 1.76% | -- | 4.22% | 18.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9945 | 0.9945 | 0.00% | -- | 7.14% | 2.66% | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9872 | 0.9872 | 0.00% | -- | -- | 2.59% | 21.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9798 | 0.9798 | 0.00% | -- | -- | 1.87% | 17.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9853 | 0.9853 | 0.00% | 3.63% | 3.03% | 3.27% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9570 | 0.9570 | 0.65% | 1.78% | -1.62% | 2.53% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9508 | 0.9508 | 0.00% | -- | -2.26% | -0.72% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9282 | 0.9282 | -1.89% | 0.24% | -3.29% | -3.80% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9461 | 0.9461 | 0.62% | -- | -0.98% | 0.22% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9403 | 0.9403 | 0.00% | -1.90% | -2.20% | -6.50% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9260 | 0.9260 | 0.00% | -- | -4.88% | -5.29% | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9585 | 0.9585 | -0.73% | -- | 0.05% | -1.96% | 4.98% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9655 | 0.9655 | 0.00% | -- | 0.78% | -1.25% | 5.75% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9583 | 0.9583 | 0.45% | -- | 1.77% | 7.94% | 7.78% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9540 | 0.9540 | 0.00% | -0.13% | 1.59% | 10.92% | 6.17% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9563 | 0.9563 | 0.00% | -1.70% | -0.52% | 14.43% | 7.09% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9552 | 0.9552 | 0.76% | -- | 2.25% | 13.88% | 6.09% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9480 | 0.9480 | -1.90% | -1.23% | 1.04% | 13.61% | 5.57% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9664 | 0.9664 | -0.66% | 1.14% | 3.01% | 15.82% | 7.62% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9728 | 0.9728 | 0.00% | 1.18% | 0.92% | 16.59% | 8.15% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9598 | 0.9598 | 0.45% | -1.41% | -1.00% | -- | 7.08% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9555 | 0.9555 | -0.62% | -1.23% | -1.44% | -- | 6.60% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9615 | 0.9615 | 0.64% | 0.37% | -0.08% | 13.01% | 6.51% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9554 | 0.9554 | -0.33% | 1.19% | -0.97% | 11.11% | 6.57% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9586 | 0.9586 | -1.53% | 0.66% | 0.40% | 11.15% | 5.56% | 5.14% | -- | -- | -- | | 2024-12-03 | 0.9735 | 0.9735 | 0.63% | 3.39% | 2.43% | 11.63% | 7.03% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9674 | 0.9674 | 0.98% | 3.01% | 1.79% | 10.76% | 6.35% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9580 | 0.9580 | 1.46% | 2.56% | 0.29% | 8.96% | 4.95% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9442 | 0.9442 | -0.85% | -1.76% | -2.54% | -- | 3.06% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9523 | 0.9523 | 1.14% | -0.94% | -0.77% | -- | 4.45% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9416 | 0.9416 | 0.27% | -1.36% | -1.89% | -- | 3.31% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9391 | 0.9391 | 0.54% | 0.52% | -2.15% | 5.91% | 3.04% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9341 | 0.9341 | -2.81% | -0.44% | -3.13% | -- | 2.19% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9611 | 0.9611 | -0.02% | 1.97% | 0.73% | 8.32% | 4.58% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9613 | 0.9613 | 0.70% | -0.27% | 1.35% | 8.00% | 4.53% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9546 | 0.9546 | 2.18% | -0.48% | 0.64% | -- | 3.82% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9342 | 0.9342 | -0.43% | -3.56% | -1.51% | -- | 1.60% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9382 | 0.9382 | -0.46% | -3.23% | 0.51% | 4.78% | 1.92% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9425 | 0.9425 | -2.22% | -3.90% | -1.59% | 5.69% | 2.56% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9639 | 0.9639 | 0.49% | 0.17% | 2.73% | 6.96% | 4.68% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9592 | 0.9592 | -0.98% | -0.58% | 2.23% | -- | 4.20% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9687 | 0.9687 | -0.08% | 1.46% | 3.24% | 8.40% | 5.24% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9695 | 0.9695 | -1.15% | 2.01% | -3.60% | -- | 4.66% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9808 | 0.9808 | 1.92% | 3.60% | 0.32% | 9.64% | 6.12% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9623 | 0.9623 | -0.26% | 1.74% | -1.58% | 7.86% | 3.92% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9648 | 0.9648 | 1.05% | 1.01% | -1.32% | -- | 5.02% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9548 | 0.9548 | 0.46% | -1.45% | -2.34% | -- | 3.93% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9504 | 0.9504 | 0.39% | -0.97% | -2.79% | -- | 3.23% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9467 | 0.9467 | 0.10% | -0.77% | -3.17% | -- | 2.95% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9458 | 0.9458 | -0.98% | -1.66% | -3.26% | 5.55% | 2.88% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9552 | 0.9552 | -1.40% | -0.94% | 4.69% | 5.76% | 4.27% | 4.77% | -- | -- | -- | | 2024-10-28 | 0.9688 | 0.9688 | 0.95% | 1.54% | 6.18% | -- | 5.75% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9597 | 0.9597 | 0.60% | 1.18% | 11.58% | 6.36% | 6.89% | 5.26% | -- | -- | -- | | 2024-10-24 | 0.9540 | 0.9540 | -0.81% | 3.02% | 10.39% | -- | 6.59% | 4.64% | -- | -- | -- | | 2024-10-23 | 0.9618 | 0.9618 | -0.26% | 3.01% | 14.92% | 4.31% | 8.02% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9643 | 0.9643 | 1.07% | 3.31% | 15.39% | 3.48% | 7.44% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9541 | 0.9541 | 0.59% | -0.38% | 14.17% | -- | 6.31% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9485 | 0.9485 | 2.43% | 1.09% | 13.08% | 1.32% | 4.18% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9260 | 0.9260 | -0.82% | -4.03% | 10.98% | -0.25% | 1.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9337 | 0.9337 | 0.03% | -1.09% | 11.90% | 0.18% | 1.84% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9334 | 0.9334 | -2.54% | -7.19% | 11.86% | -0.61% | 1.48% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9577 | 0.9577 | 2.07% | -2.05% | 14.78% | -- | 4.12% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9383 | 0.9383 | -2.76% | -4.03% | 12.04% | -- | 1.94% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9649 | 0.9649 | 2.21% | -1.31% | -- | -- | 5.18% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9440 | 0.9440 | -6.14% | -3.45% | -- | 0.20% | 2.68% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0057 | 1.0057 | 2.86% | 2.86% | 18.21% | 7.00% | 8.98% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 7.16% | 16.82% | 11.03% | -- | 5.95% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9124 | 0.9124 | 2.77% | 9.18% | -- | -- | -1.35% | 0.08% | -- | -- | -- | | 2024-09-26 | 0.8878 | 0.8878 | 3.22% | 5.09% | -- | -6.99% | -3.76% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8601 | 0.8601 | -0.47% | 2.54% | -3.00% | -- | -7.09% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8642 | 0.8642 | 3.26% | 3.57% | -2.54% | -8.97% | -6.96% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8369 | 0.8369 | 0.14% | 0.30% | -5.62% | -- | -9.89% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8357 | 0.8357 | -1.08% | 0.16% | -6.11% | -13.03% | -9.86% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8448 | 0.8448 | 0.72% | -- | -- | -12.05% | -8.82% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8388 | 0.8388 | 0.53% | 0.16% | -- | -12.79% | -9.63% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8344 | 0.8344 | 0.00% | -1.93% | -7.41% | -13.81% | -9.82% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8375 | 0.8375 | 0.00% | -2.89% | -6.28% | -- | -10.06% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8508 | 0.8508 | -1.06% | -3.38% | -4.64% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8599 | 0.8599 | -0.29% | -2.20% | -- | -- | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8624 | 0.8624 | -1.11% | -- | -- | -13.48% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8721 | 0.8721 | -0.15% | -- | -- | -- | -6.61% | -4.34% | -- | -- | -- | | 2024-09-02 | 0.8734 | 0.8734 | -0.82% | -- | -- | -11.33% | -6.47% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8806 | 0.8806 | 0.16% | -0.69% | -1.73% | -10.79% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8792 | 0.8792 | 0.00% | -- | -2.66% | -11.62% | -- | -3.56% | -- | -- | -- | | 2024-08-23 | 0.8867 | 0.8867 | 0.00% | -- | -3.84% | -- | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8873 | 0.8873 | -0.31% | -0.50% | -- | -12.07% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8901 | 0.8901 | 0.00% | -1.23% | -- | -11.75% | -5.43% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8954 | 0.8954 | 0.40% | -- | -4.65% | -10.12% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8918 | 0.8918 | -1.04% | -0.31% | -- | -- | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9012 | 0.9012 | 0.00% | 1.01% | -- | -9.65% | -5.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8936 | 0.8936 | 0.00% | -- | -5.15% | -9.79% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8946 | 0.8946 | 0.27% | -- | -5.81% | -8.59% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8922 | 0.8922 | 0.00% | -0.44% | -6.06% | -- | -- | -2.14% | -- | 开放申购 | 开放赎回 |
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