|
| 大成中证1000指数增强A(018661)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 | | 2025-09-11 | 1.3818 | 1.3818 | 1.74% | 4.19% | -- | 19.90% | 70.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3582 | 1.3582 | 0.00% | -- | 5.64% | -- | 68.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3694 | 1.3694 | 1.00% | -- | 6.51% | 19.54% | 68.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3559 | 1.3559 | 2.24% | -- | -- | 18.33% | 63.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3262 | 1.3262 | 0.00% | -- | -- | 16.54% | 61.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3810 | 1.3810 | 0.00% | -- | 8.79% | -- | 71.74% | -- | -- | -- | -- | | 2025-08-21 | 1.3557 | 1.3557 | 0.00% | 4.55% | -- | 18.59% | 65.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2967 | 1.2967 | 0.00% | 0.83% | 5.70% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.2857 | 1.2857 | -0.02% | -- | -- | 12.90% | 50.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2860 | 1.2860 | -0.31% | -- | 7.49% | -- | 50.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2900 | 1.2900 | 0.00% | -- | 8.14% | -- | 50.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2728 | 1.2728 | 0.31% | -- | 8.12% | 16.43% | 52.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2689 | 1.2689 | -0.04% | -- | 7.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2694 | 1.2694 | 0.06% | -- | 7.77% | -- | 52.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2687 | 1.2687 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2268 | 1.2268 | 0.37% | 2.54% | -- | 14.59% | 39.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2223 | 1.2223 | 0.00% | 2.46% | 6.06% | 15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2094 | 1.2094 | 0.00% | -- | 4.76% | 17.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1964 | 1.1964 | 0.29% | -- | 4.43% | 19.72% | 37.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1929 | 1.1929 | -0.40% | 1.33% | 4.82% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1977 | 1.1977 | 0.00% | -- | -- | 7.38% | 35.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1923 | 1.1923 | 0.00% | -- | -- | 6.43% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1772 | 1.1772 | 0.00% | -- | 5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1779 | 1.1779 | 0.00% | -- | -- | -- | 33.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1366 | 1.1366 | 0.00% | -0.69% | -- | 0.28% | 22.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1324 | 1.1324 | 0.00% | -1.89% | -0.44% | -0.94% | 20.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1464 | 1.1464 | 0.17% | -- | -- | 0.10% | 21.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1445 | 1.1445 | 0.00% | -0.86% | -- | 0.48% | 20.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1542 | 1.1542 | 0.15% | 0.72% | -- | 2.22% | 21.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1525 | 1.1525 | 0.00% | 1.27% | 2.14% | 2.54% | 22.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1544 | 1.1544 | 0.77% | -- | 2.31% | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1456 | 1.1456 | -0.03% | -- | -- | -- | 23.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1459 | 1.1459 | 0.69% | 0.76% | 4.14% | 4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1380 | 1.1380 | 0.00% | 1.63% | 3.43% | 3.74% | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1373 | 1.1373 | 1.56% | 0.41% | 4.03% | -- | 17.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1198 | 1.1198 | -0.12% | -2.05% | -- | -- | 15.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1211 | 1.1211 | 0.00% | -2.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1326 | 1.1326 | -0.93% | 0.60% | 3.64% | 3.22% | 12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1432 | 1.1432 | -0.15% | -- | 5.11% | 4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1449 | 1.1449 | 0.66% | -- | 7.18% | -- | 13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1374 | 1.1374 | 0.00% | -- | 6.48% | -- | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1258 | 1.1258 | 0.00% | -1.14% | 4.99% | -- | 12.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1283 | 1.1283 | -0.92% | 2.54% | 9.36% | -- | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1388 | 1.1388 | 0.00% | 3.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1003 | 1.1003 | 0.65% | 0.11% | -- | -- | 10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0932 | 1.0932 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0991 | 1.0991 | 0.58% | -- | -3.03% | 9.06% | 15.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0928 | 1.0928 | 0.48% | 1.91% | -3.58% | 8.57% | 15.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0876 | 1.0876 | 1.82% | 1.59% | -4.04% | 7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0682 | 1.0682 | 0.14% | 0.91% | -- | -- | 12.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0667 | 1.0667 | 0.00% | 1.36% | -6.85% | -- | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0723 | 1.0723 | 0.16% | -- | -5.86% | 7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0706 | 1.0706 | 1.13% | 7.13% | -6.01% | 6.84% | 10.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0586 | 1.0586 | 0.59% | -5.09% | -5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0524 | 1.0524 | 2.01% | -5.65% | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0317 | 1.0317 | 0.00% | -7.95% | -7.28% | 5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9993 | 0.9993 | -10.41% | -- | -10.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1154 | 1.1154 | -0.48% | -- | 2.71% | 14.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1208 | 1.1208 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | 11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1334 | 1.1334 | -1.13% | -0.49% | 3.29% | -- | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1464 | 1.1464 | 0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1431 | 1.1431 | 0.00% | 1.24% | -- | 7.16% | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1452 | 1.1452 | 0.54% | -- | 5.69% | 7.67% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1390 | 1.1390 | 0.00% | 2.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1291 | 1.1291 | 0.46% | 2.72% | -- | 1.26% | 12.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1239 | 1.1239 | 0.00% | 2.45% | 4.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1127 | 1.1127 | 0.00% | -- | -- | 1.50% | 15.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0992 | 1.0992 | 0.20% | -1.10% | -- | 1.74% | 13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0970 | 1.0970 | 1.01% | 0.18% | -- | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0860 | 1.0860 | 0.00% | -- | -- | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1114 | 1.1114 | 1.50% | -- | -- | 9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0950 | 1.0950 | 0.00% | 2.90% | -- | 6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0973 | 1.0973 | 0.00% | -- | 8.35% | 3.75% | 18.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0641 | 1.0641 | -1.79% | -0.74% | -- | 5.12% | 16.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0835 | 1.0835 | 0.00% | -- | -- | 5.69% | 18.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0735 | 1.0735 | 0.00% | -- | -- | -0.23% | 17.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0720 | 1.0720 | 0.00% | -- | -- | -1.85% | 17.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0078 | 1.0078 | 0.13% | -- | -- | 6.97% | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0065 | 1.0065 | -0.61% | 0.92% | -- | 7.72% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0127 | 1.0127 | 0.00% | 1.06% | -- | 9.17% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9973 | 0.9973 | -0.48% | 2.13% | -- | 12.50% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0021 | 1.0021 | 0.00% | -- | -- | 10.64% | -2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9765 | 0.9765 | 0.00% | -- | -10.59% | 4.75% | -4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9765 | 0.9765 | 0.00% | -- | -10.93% | -2.63% | -3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9758 | 0.9758 | 0.00% | -- | -9.50% | -4.41% | -8.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0567 | 1.0567 | 0.00% | -- | 0.20% | 3.52% | -0.88% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0557 | 1.0557 | 0.35% | -1.03% | 3.80% | -- | 3.16% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0520 | 1.0520 | -1.04% | -1.42% | 2.34% | -- | 1.35% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0631 | 1.0631 | 0.00% | -0.05% | 4.22% | 28.28% | 2.21% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0667 | 1.0667 | -0.05% | -4.33% | 2.73% | -- | 1.53% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0672 | 1.0672 | 0.34% | -- | 5.42% | 35.43% | 1.69% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0636 | 1.0636 | -2.13% | -3.48% | 3.75% | 34.01% | -0.12% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0868 | 1.0868 | 0.00% | -0.49% | 6.01% | 36.93% | 2.06% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1150 | 1.1150 | 0.00% | 3.20% | 3.17% | -- | 3.23% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1019 | 1.1019 | 0.89% | 2.20% | 3.11% | 36.50% | 2.99% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0922 | 1.0922 | -0.37% | 1.65% | 2.20% | -- | 2.08% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0963 | 1.0963 | 1.47% | 3.95% | 5.05% | 35.23% | 1.59% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0804 | 1.0804 | 1.34% | 4.08% | 4.82% | 30.34% | 0.60% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0661 | 1.0661 | -1.12% | 2.49% | 7.10% | 29.44% | -2.14% | 0.34% | -- | -- | -- | | 2024-12-03 | 1.0782 | 1.0782 | 0.34% | 6.01% | 10.72% | 30.53% | -1.41% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0745 | 1.0745 | 1.89% | 4.53% | 10.34% | 31.08% | -1.75% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0546 | 1.0546 | 1.60% | 3.38% | 9.65% | 28.08% | -3.81% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0380 | 1.0380 | -0.21% | -1.85% | 5.99% | -- | -5.93% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0402 | 1.0402 | 2.27% | -1.60% | 8.17% | -- | -5.02% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0171 | 1.0171 | -1.05% | -2.05% | 5.77% | -- | -7.22% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0279 | 1.0279 | 0.76% | 1.54% | 6.89% | 27.83% | -6.23% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0201 | 1.0201 | -3.55% | -0.50% | 9.17% | 26.19% | -6.73% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0576 | 1.0576 | 0.05% | 1.13% | 14.01% | 29.23% | -4.07% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.0571 | 1.80% | -1.76% | 15.38% | 28.82% | -4.45% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0384 | 1.0384 | 2.58% | -3.91% | 13.34% | 24.20% | -5.55% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0123 | 1.0123 | -1.26% | -7.32% | 10.49% | -- | -7.92% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0252 | 1.0252 | -1.97% | -4.07% | 15.65% | -- | -6.85% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0458 | 1.0458 | -2.81% | -1.45% | 15.47% | -- | -4.28% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0760 | 1.0760 | -0.43% | 3.10% | 21.66% | 26.99% | -1.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0807 | 1.0807 | -1.05% | 4.85% | 22.20% | -- | -0.13% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0922 | 1.0922 | 2.20% | 9.72% | 23.50% | -- | 0.94% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0687 | 1.0687 | 0.71% | 9.75% | 6.56% | 25.00% | -1.53% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0612 | 1.0612 | 1.69% | 8.04% | 3.96% | 24.40% | -2.27% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0436 | 1.0436 | 1.25% | 8.40% | 2.23% | 21.75% | -3.60% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0307 | 1.0307 | 3.55% | 7.16% | 0.97% | 22.47% | -3.34% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9954 | 0.9954 | 2.22% | 1.64% | -2.49% | -- | -6.65% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9738 | 0.9738 | -0.86% | 1.27% | -4.60% | -- | -8.39% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9822 | 0.9822 | 2.03% | 4.84% | -3.78% | -- | -7.42% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9627 | 0.9627 | 0.09% | 2.19% | -5.69% | -- | -9.87% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9618 | 0.9618 | -1.79% | 2.93% | 4.79% | 15.03% | -9.01% | -9.48% | -- | -- | -- | | 2024-10-28 | 0.9793 | 0.9793 | 1.84% | 5.57% | 6.70% | -- | -7.36% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 0.9616 | 2.64% | 4.96% | -- | 15.19% | -7.22% | -9.50% | -- | -- | -- | | 2024-10-24 | 0.9369 | 0.9369 | -0.55% | 6.35% | 13.06% | -- | -8.69% | -11.82% | -- | -- | -- | | 2024-10-23 | 0.9421 | 0.9421 | 0.82% | 6.31% | 18.77% | 11.41% | -6.65% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9344 | 0.9344 | 0.73% | 5.40% | 17.65% | 7.30% | -9.51% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9276 | 0.9276 | 1.24% | 2.42% | 16.79% | -- | -10.17% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9162 | 0.9162 | 4.00% | 3.60% | 16.27% | 6.15% | -12.59% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8810 | 0.8810 | -0.59% | -4.64% | 11.00% | 2.13% | -17.30% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8862 | 0.8862 | -0.03% | -4.93% | 11.66% | 2.36% | -16.99% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8865 | 0.8865 | -2.12% | -11.61% | 11.70% | 2.28% | -17.53% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9057 | 0.9057 | 2.41% | -11.27% | 14.11% | 2.75% | -15.75% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8844 | 0.8844 | -4.28% | -13.36% | 9.44% | -- | -17.67% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9239 | 0.9239 | -0.89% | -9.49% | 14.45% | -- | -13.71% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9322 | 0.9322 | -7.05% | -8.68% | -- | -- | -13.38% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0029 | 1.0029 | 9.27% | -1.75% | 23.71% | -- | -7.19% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9178 | 0.9178 | 11.22% | 28.69% | 21.76% | -- | -5.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8252 | 0.8252 | 0.00% | 15.56% | -- | -- | -14.77% | -13.62% | -- | -- | -- | | 2024-09-24 | 0.7451 | 0.7451 | 4.47% | 4.41% | 3.06% | -7.14% | -23.00% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7132 | 0.7132 | -0.13% | -0.06% | -1.36% | -14.59% | -26.29% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7141 | 0.7141 | 0.00% | 0.07% | -3.21% | -14.55% | -- | -25.25% | -- | 开放申购 | 开放赎回 |
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