|
| 大成产业升级C(019206)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 | 3.1822 | 3.1822 | 0.00% | 4.68% | -- | -- | 21.63% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1409 | 3.1409 | 3.32% | -- | -- | 12.72% | 18.95% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0400 | 3.0400 | -0.83% | -- | -- | 9.34% | 14.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0654 | 3.0654 | 0.00% | -- | 8.84% | -- | 15.71% | 4.61% | -- | -- | -- | | 2025-08-14 | 2.8990 | 2.8990 | 0.00% | -- | -- | -- | 13.83% | -1.06% | -- | -- | -- | | 2025-08-12 | 2.9012 | 2.9012 | 0.00% | -- | 2.31% | 3.96% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8711 | 2.8711 | 0.00% | 1.95% | -- | 4.29% | 11.51% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8582 | 2.8582 | 0.00% | -- | 1.98% | 5.08% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8163 | 2.8163 | 0.30% | -- | 1.35% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8079 | 2.8079 | 0.00% | -- | -- | -- | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8843 | 2.8843 | 0.00% | -0.43% | 4.24% | 6.49% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8844 | 2.8844 | -0.42% | -- | 5.45% | 5.92% | 9.89% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8967 | 2.8967 | 0.00% | 2.36% | 5.31% | 6.40% | 8.20% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8298 | 2.8298 | 0.00% | -- | 2.36% | 2.80% | 6.66% | -3.43% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8358 | 2.8358 | 0.00% | 1.18% | -- | -- | 6.52% | -3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7951 | 2.7951 | -0.27% | -- | 0.43% | 6.04% | 5.22% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8027 | 2.8027 | 0.00% | 1.29% | 0.80% | -1.42% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8027 | 2.8027 | 0.00% | -- | -- | -1.42% | 5.29% | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7788 | 2.7788 | 0.00% | -- | -- | -- | -- | -5.17% | -- | -- | -- | | 2025-06-27 | 2.7671 | 2.7671 | 0.00% | 0.60% | -- | -3.93% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.7815 | 2.7815 | 0.00% | -- | -- | -- | 2.21% | -5.07% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7353 | 2.7353 | -0.56% | -1.19% | -- | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7506 | 2.7506 | 0.02% | -0.50% | -2.34% | -4.77% | -0.28% | -6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7500 | 2.7500 | 0.00% | -- | -1.65% | -- | -1.22% | -6.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7682 | 2.7682 | 0.13% | -- | -- | -- | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7645 | 2.7645 | 0.00% | -0.66% | -1.29% | -1.71% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7830 | 2.7830 | -0.12% | -- | 2.32% | -3.23% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7864 | 2.7864 | 0.22% | -0.35% | -- | -2.69% | -0.63% | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7804 | 2.7804 | 0.00% | -- | -- | -- | -2.33% | -5.11% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7963 | 2.7963 | 0.00% | -0.84% | 3.25% | -1.50% | -0.84% | -4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7833 | 2.7833 | 0.00% | -0.46% | 2.65% | -- | -0.20% | -5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8200 | 2.8200 | -0.24% | -- | 3.58% | -- | -0.06% | -3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8268 | 2.8268 | 0.36% | -- | 3.04% | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8166 | 2.8166 | 0.73% | 0.57% | 3.43% | -- | -0.72% | -3.88% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7961 | 2.7961 | 0.00% | 0.19% | 2.68% | -- | -1.34% | -4.58% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8007 | 2.8007 | 0.35% | 2.97% | -- | -2.98% | -2.60% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7908 | 2.7908 | 1.05% | -- | -- | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7617 | 2.7617 | 0.32% | -- | -- | -- | -3.12% | -5.75% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7530 | 2.7530 | 0.00% | -- | -- | -- | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7199 | 2.7199 | 0.00% | 0.42% | -4.33% | -- | -4.34% | -7.18% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7084 | 2.7084 | 0.19% | -0.52% | -- | -8.19% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7033 | 2.7033 | -0.30% | -1.46% | -- | -8.36% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7114 | 2.7114 | 0.00% | -0.43% | -- | -- | -0.39% | -7.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7231 | 2.7231 | 0.02% | -- | -- | -6.71% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7225 | 2.7225 | -0.76% | -1.09% | -- | -7.16% | -0.78% | -7.09% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7433 | 2.7433 | 0.74% | -- | -- | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7231 | 2.7231 | -0.04% | -- | -5.71% | -- | -1.37% | -7.07% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7242 | 2.7242 | 0.00% | 0.01% | -- | -- | -0.97% | -7.03% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7526 | 2.7526 | 0.00% | -- | -- | -- | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7239 | 2.7239 | 0.00% | -4.19% | -4.79% | -- | 2.98% | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6359 | 2.6359 | -7.29% | -- | -- | -- | -1.94% | -10.04% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8431 | 2.8431 | -1.79% | -1.29% | 0.06% | -1.95% | 5.77% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8949 | 2.8949 | 0.00% | 0.44% | 1.97% | -1.20% | 7.66% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8804 | 2.8804 | -0.06% | -0.27% | -- | -2.90% | -- | -1.70% | -- | -- | -- | | 2025-03-26 | 2.8821 | 2.8821 | 0.00% | -- | -- | -2.97% | 9.25% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8883 | 2.8883 | 0.00% | 2.70% | -- | -- | 7.05% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8880 | 2.8880 | 0.00% | 1.08% | -- | -1.63% | 5.94% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8125 | 2.8125 | -0.96% | -2.20% | -2.57% | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8397 | 2.8397 | -0.61% | -0.83% | -- | -4.38% | 5.45% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8572 | 2.8572 | -0.13% | -- | -1.45% | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8610 | 2.8610 | 0.00% | 0.69% | -1.68% | -2.73% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8759 | 2.8759 | 0.43% | -- | -- | -2.22% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8635 | 2.8635 | 0.00% | -- | -- | -1.84% | 7.93% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8415 | 2.8415 | 0.09% | -- | -3.67% | -2.57% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8390 | 2.8390 | 0.00% | -- | -3.76% | -1.16% | 11.55% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8572 | 2.8572 | 0.00% | -- | -- | -1.29% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9087 | 2.9087 | 0.00% | -0.04% | -- | -1.07% | 16.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8866 | 2.8866 | 0.00% | -- | -- | -5.06% | 15.28% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8992 | 2.8992 | -0.36% | -1.72% | -- | -3.67% | 15.78% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9098 | 2.9098 | 0.00% | -1.36% | -- | -2.78% | 16.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9499 | 2.9499 | 0.00% | 0.00% | -0.55% | -1.51% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9191 | 2.9191 | -0.46% | -- | -- | -2.74% | 18.23% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9326 | 2.9326 | 0.00% | -- | -- | -2.51% | 20.09% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9498 | 2.9498 | 0.00% | -- | -- | -2.04% | 16.96% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9211 | 2.9211 | 0.00% | -- | -- | -3.93% | 13.35% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9176 | 2.9176 | 0.00% | -2.15% | -0.80% | -10.60% | 15.23% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8997 | 2.8997 | -1.04% | -2.25% | -0.57% | -5.28% | 11.70% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9302 | 2.9302 | -1.72% | -1.35% | 0.57% | -4.29% | 12.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9816 | 2.9816 | -0.46% | 0.32% | 2.92% | -2.61% | 13.20% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9954 | 2.9954 | 0.98% | -- | 3.40% | -2.16% | 13.72% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9663 | 2.9663 | -0.13% | -- | 2.08% | 4.87% | 15.56% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9702 | 2.9702 | -0.13% | 0.76% | 3.25% | 7.96% | 16.62% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9741 | 2.9741 | 0.06% | 1.30% | 2.75% | 10.36% | 15.63% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9722 | 2.9722 | 0.00% | 1.82% | 2.97% | 11.19% | 16.28% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9479 | 2.9479 | 0.41% | -0.74% | -0.32% | -- | 15.51% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9358 | 2.9358 | 0.58% | -- | 0.48% | 11.92% | 15.31% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9190 | 2.9190 | 0.23% | -0.76% | -0.72% | 12.89% | 13.80% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9124 | 2.9124 | 0.00% | -0.64% | -0.95% | 12.64% | 13.54% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9698 | 2.9698 | 0.00% | 1.81% | -1.19% | -- | 14.22% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9413 | 2.9413 | 0.35% | 0.85% | -1.73% | 13.65% | 13.96% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9311 | 2.9311 | -0.34% | 0.60% | -2.07% | -- | 13.56% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9412 | 2.9412 | 0.83% | 1.53% | -1.26% | 12.35% | 14.00% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9171 | 2.9171 | -0.28% | 1.56% | -2.09% | 10.48% | 13.37% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9252 | 2.9252 | 0.30% | 0.66% | -0.30% | 10.45% | 12.16% | 12.03% | -- | -- | -- | | 2024-12-03 | 2.9164 | 2.9164 | 0.10% | 1.38% | 0.47% | 10.09% | 10.89% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9136 | 2.9136 | 0.58% | 0.66% | 0.38% | 10.83% | 10.78% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8969 | 2.8969 | 0.86% | 0.36% | -2.33% | -- | 10.06% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8723 | 2.8723 | -1.16% | -2.84% | -3.94% | -- | 8.55% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9059 | 2.9059 | 1.01% | -1.80% | -2.97% | -- | 10.16% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8768 | 2.8768 | -0.61% | -2.73% | -3.95% | -- | 9.14% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8945 | 2.8945 | 0.27% | -0.93% | -3.36% | 11.46% | 9.81% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8866 | 2.8866 | -2.36% | -1.83% | -4.04% | -- | 9.55% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9564 | 2.9564 | -0.09% | -1.02% | -1.03% | 15.43% | 10.73% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9592 | 2.9592 | 0.06% | -2.67% | -1.73% | 15.01% | 9.97% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9574 | 2.9574 | 1.22% | -1.60% | -1.79% | 14.92% | 10.31% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9217 | 2.9217 | -0.63% | -2.92% | -2.98% | 14.37% | 8.98% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9403 | 2.9403 | -1.56% | -1.76% | -0.54% | -- | 9.06% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9868 | 2.9868 | -1.76% | -0.81% | -1.77% | 17.28% | 11.70% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0403 | 3.0403 | 1.16% | 2.07% | 1.55% | -- | 13.83% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0055 | 3.0055 | -0.14% | 0.87% | 0.39% | -- | 12.44% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0096 | 3.0096 | 0.55% | 2.58% | 0.53% | 17.83% | 12.59% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9930 | 2.9930 | -0.61% | 3.11% | -8.29% | 16.24% | 11.14% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0113 | 3.0113 | 1.10% | 3.56% | -1.64% | 16.84% | 11.82% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9786 | 2.9786 | -0.03% | 1.50% | -2.71% | -- | 10.32% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9795 | 2.9795 | 1.55% | 0.46% | -2.68% | 16.22% | 12.01% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9340 | 2.9340 | 1.08% | -1.87% | -4.16% | 13.37% | 10.30% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9027 | 2.9027 | -0.18% | -3.08% | -5.19% | -- | 8.80% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9078 | 2.9078 | -0.91% | -2.17% | -5.02% | -- | 9.27% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9346 | 2.9346 | -1.06% | -2.22% | -4.15% | -- | 9.58% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9659 | 2.9659 | -0.81% | -1.40% | 4.86% | -- | 10.34% | 13.59% | -- | -- | -- | | 2024-10-28 | 2.9900 | 2.9900 | -0.17% | 0.09% | 5.71% | -- | 11.24% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9950 | 2.9950 | 0.77% | -0.54% | 11.13% | 15.37% | 14.14% | 14.71% | -- | -- | -- | | 2024-10-24 | 2.9722 | 2.9722 | -0.97% | 2.04% | 11.19% | -- | 13.36% | 13.83% | -- | -- | -- | | 2024-10-23 | 3.0012 | 3.0012 | -0.23% | 2.05% | 14.15% | 14.34% | 14.16% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0081 | 3.0081 | 0.70% | 1.75% | 14.57% | 12.36% | 12.58% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9872 | 2.9872 | -0.80% | -1.76% | 13.78% | 11.31% | 11.80% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0113 | 3.0113 | 3.38% | 0.58% | 14.80% | 12.52% | 10.71% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9129 | 2.9129 | -0.96% | -5.48% | 12.66% | 10.21% | 6.00% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9410 | 2.9410 | -0.52% | -3.36% | 13.75% | 10.89% | 7.14% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9563 | 2.9563 | -2.78% | -9.42% | 14.34% | 11.43% | 6.57% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0407 | 3.0407 | 1.57% | -0.68% | 17.60% | -- | 9.61% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9938 | 2.9938 | -2.86% | -2.21% | 14.43% | 12.45% | 7.00% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0818 | 3.0818 | 1.27% | 0.66% | 19.08% | -- | 10.14% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0433 | 3.0433 | -6.75% | -0.59% | -- | -- | 7.39% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2636 | 3.2636 | 6.60% | 6.60% | 24.66% | -- | 15.00% | 24.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0615 | 3.0615 | 8.24% | 16.44% | 16.04% | -- | 7.88% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8285 | 2.8285 | 2.81% | 7.73% | -- | -- | -0.26% | 8.33% | -- | -- | -- | | 2024-09-26 | 2.7513 | 2.7513 | 2.09% | -- | -- | 0.87% | -2.68% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 2.6950 | 2.6950 | 0.82% | 2.74% | 3.78% | -0.97% | -4.70% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6732 | 2.6732 | 1.67% | 3.39% | 2.94% | -- | -5.61% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6292 | 2.6292 | 0.14% | 1.69% | 1.25% | -- | -7.16% | 0.70% | -- | 开放申购 | 开放赎回 |
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