|
| 大成价值增长A(090001)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 | | 2025-08-01 | 0.7419 | 4.3529 | -0.22% | -- | 3.46% | -- | -- | 11.30% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7435 | 4.3545 | 0.00% | -- | -- | -- | -- | 11.54% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7489 | 4.3599 | 0.00% | -- | 7.48% | -- | 15.79% | 12.35% | -14.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7266 | 4.3376 | 0.00% | -- | 5.05% | 5.53% | 10.48% | 9.00% | -17.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7334 | 4.3444 | -0.11% | 2.43% | -- | 7.73% | -- | 10.02% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7342 | 4.3452 | 0.00% | 3.18% | 5.23% | 9.35% | 8.27% | 10.14% | -16.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7185 | 4.3295 | 0.35% | -- | 1.03% | 6.05% | 6.46% | 7.79% | -18.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7160 | 4.3270 | 0.62% | -0.03% | 0.67% | 5.93% | -- | 7.41% | -18.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7116 | 4.3226 | 0.00% | -1.14% | -0.66% | -- | 5.53% | 6.75% | -19.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7162 | 4.3272 | -0.50% | -- | 1.06% | 13.70% | -- | 7.44% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7198 | 4.3308 | 0.24% | 3.30% | 1.58% | 4.88% | -- | 7.98% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7181 | 4.3291 | 0.00% | -- | -- | 4.63% | -- | 7.73% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7171 | 4.3281 | 0.00% | -- | -- | -- | 6.10% | 7.58% | -18.63% | -- | -- | | 2025-06-27 | 0.6968 | 4.3078 | 0.00% | -- | 0.96% | 0.82% | -- | 4.53% | -21.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7007 | 4.3117 | 0.00% | 0.43% | 1.52% | 2.29% | 3.73% | 5.12% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6917 | 4.3027 | 0.00% | -2.18% | 0.22% | -- | -- | 3.77% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6873 | 4.2983 | -1.49% | -- | 1.04% | -- | -0.81% | 3.11% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6977 | 4.3087 | 0.00% | -2.60% | -- | -0.63% | -0.36% | 4.67% | -17.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7071 | 4.3181 | -0.58% | -- | -- | 0.94% | 0.11% | 6.08% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7112 | 4.3222 | 0.00% | 0.35% | 5.11% | 4.08% | -- | 6.69% | -14.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7163 | 4.3273 | 0.00% | 1.09% | 5.77% | -- | 0.42% | 7.46% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7087 | 4.3197 | 0.27% | -- | 4.21% | 0.64% | -- | 6.32% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7068 | 4.3178 | -0.25% | 1.54% | -- | 1.83% | -1.02% | 6.03% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7086 | 4.3196 | 0.00% | 3.10% | -- | -- | -1.71% | 6.30% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6961 | 4.3071 | 1.28% | 0.33% | -- | 1.09% | -3.36% | 4.43% | -12.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6873 | 4.2983 | -0.42% | -0.84% | 1.84% | -0.19% | -- | 3.11% | -13.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6902 | 4.3012 | 0.20% | -0.01% | 1.29% | -- | -5.01% | 3.54% | -12.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6888 | 4.2998 | -0.20% | 1.26% | 1.09% | -- | -4.99% | 3.33% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6902 | 4.3012 | -0.52% | -- | 0.25% | -- | -5.66% | 3.54% | -15.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6938 | 4.3048 | 0.10% | -- | -- | -- | -6.48% | 4.08% | -15.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6931 | 4.3041 | 0.41% | -- | 1.81% | -- | -7.15% | 3.98% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6903 | 4.3013 | 1.48% | 2.02% | 2.82% | -- | -7.87% | 3.56% | -15.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6802 | 4.2912 | 0.00% | 0.43% | 1.31% | -- | -8.91% | 2.04% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6766 | 4.2876 | -0.10% | -0.51% | -- | -0.88% | -10.10% | 1.50% | -16.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6773 | 4.2883 | 0.01% | -- | -- | -- | -- | 1.61% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6772 | 4.2882 | -0.18% | -- | -- | -1.37% | -11.56% | 1.59% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6784 | 4.2894 | 0.00% | -- | -- | -1.19% | -10.29% | 1.77% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6801 | 4.2911 | 0.00% | -- | -0.90% | -- | -- | 2.03% | -14.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6749 | 4.2859 | -0.95% | -0.87% | -- | -- | -7.86% | 1.25% | -13.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6814 | 4.2924 | 0.00% | 1.49% | -0.53% | -- | -5.49% | 2.22% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6885 | 4.2995 | 0.00% | -- | -- | 1.55% | -3.73% | 3.29% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6808 | 4.2918 | 1.40% | 0.72% | -- | -- | -5.04% | 2.13% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6714 | 4.2824 | -0.03% | -- | -4.37% | -- | -7.86% | 0.72% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6716 | 4.2826 | 0.00% | 0.30% | -4.23% | -- | -7.59% | 0.75% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6775 | 4.2885 | 0.24% | -- | -3.28% | -- | -- | 1.64% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6759 | 4.2869 | 0.00% | 7.30% | -3.51% | 0.30% | -- | 1.40% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6696 | 4.2806 | 0.00% | -2.43% | -4.38% | 2.37% | -8.17% | 0.45% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6299 | 4.2409 | -8.22% | -- | -10.73% | -- | -- | -5.51% | -25.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6863 | 4.2973 | -1.02% | -0.69% | -0.16% | -- | -- | 2.96% | -20.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6934 | 4.3044 | 0.00% | 1.66% | 0.70% | 4.02% | -7.82% | 4.02% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6911 | 4.3021 | 1.32% | -1.23% | -- | -- | -8.12% | 3.68% | -20.07% | -- | -- | | 2025-03-26 | 0.6821 | 4.2931 | -0.42% | -- | -- | -0.57% | -10.60% | 2.33% | -21.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6850 | 4.2960 | -0.20% | -2.44% | -2.11% | -0.29% | -10.35% | 2.76% | -20.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6864 | 4.2974 | 0.00% | -2.12% | -- | -0.56% | -11.00% | 2.97% | -21.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6997 | 4.3107 | 0.00% | 2.40% | -- | 0.73% | -- | 4.97% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7021 | 4.3131 | 0.11% | -- | 3.11% | 1.23% | -12.12% | 5.33% | -19.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7013 | 4.3123 | 0.11% | 0.14% | 1.98% | 1.56% | -11.09% | 5.21% | -19.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7005 | 4.3115 | 2.52% | -0.72% | -- | -0.82% | -10.73% | 5.09% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6833 | 4.2943 | -1.44% | -2.97% | 0.10% | -3.26% | -13.24% | 2.51% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6933 | 4.3043 | 0.00% | -0.12% | -- | -3.43% | -11.55% | 4.01% | -21.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7003 | 4.3113 | -0.75% | 1.88% | 1.48% | -1.63% | -8.24% | 5.06% | -20.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7056 | 4.3166 | 0.20% | 2.47% | 2.77% | -1.40% | -6.48% | 5.85% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7042 | 4.3152 | 1.46% | -- | -- | -1.59% | -8.04% | 5.64% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6941 | 4.3051 | 0.00% | -- | -- | -1.85% | -9.82% | 4.13% | -23.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6874 | 4.2984 | -0.17% | -- | -- | -3.89% | -- | 3.12% | -23.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6886 | 4.2996 | 0.00% | -- | -- | -1.40% | -8.49% | 3.30% | -25.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6998 | 4.3108 | 0.00% | 2.78% | -- | 0.91% | -7.20% | 4.98% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6809 | 4.2919 | -0.99% | -0.69% | -- | -1.55% | -9.43% | 2.15% | -24.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6877 | 4.2987 | 0.00% | -0.35% | -- | -1.98% | -8.53% | 3.17% | -23.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6826 | 4.2936 | 0.00% | -- | -- | -7.02% | -9.20% | 2.40% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6856 | 4.2966 | -0.65% | -- | 4.82% | -6.81% | -8.81% | 2.85% | -22.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6901 | 4.3011 | 0.51% | -- | 5.50% | -5.34% | -8.21% | 3.53% | -22.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6866 | 4.2976 | 0.00% | -- | -- | -6.16% | -- | 3.00% | -23.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6780 | 4.2890 | -0.64% | -- | -- | -6.73% | -8.39% | 1.71% | -26.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6824 | 4.2934 | 0.00% | -- | -1.76% | -6.61% | -6.76% | 2.37% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6800 | 4.2910 | 0.00% | -- | -2.10% | -6.64% | -10.49% | 2.01% | -26.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6739 | 4.2849 | 0.00% | -- | -4.59% | -6.36% | -12.78% | 1.10% | -39.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6541 | 4.2651 | -0.77% | -- | -8.12% | -10.45% | -16.01% | -1.88% | -40.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6592 | 4.2702 | 0.12% | -1.11% | -7.12% | -9.38% | -16.09% | -1.11% | -41.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6584 | 4.2694 | 0.00% | -3.06% | -7.99% | -16.24% | -15.87% | -1.23% | -41.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6666 | 4.2776 | -1.86% | -2.83% | -6.93% | -9.13% | -19.11% | 0.00% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6792 | 4.2902 | -1.03% | -1.61% | -4.58% | -7.42% | -18.19% | -17.58% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6863 | 4.2973 | 0.00% | -- | -3.58% | -6.45% | -17.33% | -16.72% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6860 | 4.2970 | -0.15% | -0.84% | -1.24% | 7.29% | -15.41% | -16.76% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6870 | 4.2980 | -0.48% | -0.95% | -0.94% | 11.17% | -16.25% | -16.64% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6903 | 4.3013 | 0.00% | -0.03% | -0.03% | 12.28% | -15.35% | -16.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6946 | 4.3056 | 0.40% | -1.66% | -2.80% | 13.78% | -15.80% | -15.71% | -40.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6918 | 4.3028 | -0.26% | -3.64% | -1.57% | 11.63% | -16.63% | -16.05% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6936 | 4.3046 | 0.45% | -- | 0.29% | -- | -16.73% | -15.84% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6905 | 4.3015 | 0.00% | -3.01% | -1.58% | 11.66% | -16.89% | -16.21% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7063 | 4.3173 | -1.62% | -1.30% | -3.79% | 14.21% | -16.45% | -14.29% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7179 | 4.3289 | 0.00% | 1.51% | -3.20% | -- | -15.33% | -12.89% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7119 | 4.3229 | 0.31% | -0.46% | -2.35% | -- | -15.25% | -13.61% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7097 | 4.3207 | -0.82% | -0.91% | -2.65% | -- | -15.51% | -13.88% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7156 | 4.3266 | 1.19% | 0.53% | -0.11% | 12.94% | -16.06% | -13.17% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7072 | 4.3182 | 0.07% | 1.26% | -2.06% | 9.93% | -17.02% | -14.19% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7067 | 4.3177 | -1.19% | 0.16% | -0.73% | 10.39% | -17.74% | -14.25% | -40.00% | -- | -- | | 2024-12-03 | 0.7152 | 4.3262 | -0.14% | 2.97% | 1.26% | 11.61% | -18.05% | -13.21% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7162 | 4.3272 | 0.62% | 3.27% | 1.40% | 12.10% | -17.93% | -13.09% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7118 | 4.3228 | 1.92% | 3.08% | -1.28% | 10.24% | -17.75% | -13.63% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6984 | 4.3094 | -1.02% | -1.91% | -5.08% | -- | -19.34% | -15.25% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7056 | 4.3166 | 1.58% | -1.26% | -3.32% | 10.56% | -17.81% | -14.38% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6946 | 4.3056 | 0.16% | -1.17% | -4.82% | -- | -19.10% | -15.71% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6935 | 4.3045 | 0.43% | 0.27% | -4.97% | 8.27% | -19.23% | -15.85% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6905 | 4.3015 | -3.02% | -1.58% | -5.50% | 7.29% | -19.07% | -16.21% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7120 | 4.3230 | -0.36% | -0.54% | -2.35% | 10.96% | -17.25% | -13.60% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7146 | 4.3256 | 1.68% | -2.66% | -1.89% | 11.33% | -16.96% | -13.29% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7028 | 4.3138 | 1.62% | -5.23% | -3.51% | -- | -17.86% | -14.72% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6916 | 4.3026 | -1.43% | -5.99% | -5.05% | 6.16% | -19.17% | -16.08% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7016 | 4.3126 | -2.00% | -3.76% | -0.79% | -- | -17.47% | -14.86% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7159 | 4.3269 | -2.48% | -2.16% | -0.53% | 10.44% | -15.60% | -13.13% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7341 | 4.3451 | -1.01% | 2.47% | 3.72% | 11.92% | -13.88% | -10.92% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7416 | 4.3526 | 0.80% | 2.70% | 4.78% | -- | -13.35% | -10.01% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7357 | 4.3467 | 0.92% | 3.34% | 3.94% | 12.82% | -14.04% | -10.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7290 | 4.3400 | -0.37% | 3.21% | -7.26% | 11.13% | -14.89% | -11.54% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7317 | 4.3427 | 2.14% | 3.32% | -0.26% | 12.22% | -14.04% | -11.21% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7164 | 4.3274 | -0.79% | 0.66% | -2.34% | -- | -15.74% | -13.07% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7221 | 4.3331 | 1.43% | 0.15% | -1.57% | 11.90% | -13.81% | -12.38% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7119 | 4.3229 | 0.79% | -3.25% | -2.96% | -- | -15.03% | -13.61% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7063 | 4.3173 | -0.27% | -3.22% | -3.72% | -- | -16.80% | -14.29% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7082 | 4.3192 | -0.49% | -1.91% | -3.46% | -- | -15.47% | -14.06% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7117 | 4.3227 | -1.29% | -2.09% | -2.99% | 11.20% | -14.92% | -13.64% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7210 | 4.3320 | -2.01% | -1.33% | 7.68% | 11.47% | -12.08% | -12.51% | -35.81% | -- | -- | | 2024-10-28 | 0.7358 | 4.3468 | 0.82% | 0.92% | 9.89% | -- | -10.28% | -10.71% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7298 | 4.3408 | 1.08% | 0.19% | 18.09% | 12.26% | -8.02% | -11.44% | -35.52% | -- | -- | | 2024-10-24 | 0.7220 | 4.3330 | -0.67% | 2.86% | 17.44% | -- | -9.67% | -12.39% | -35.92% | -- | -- | | 2024-10-23 | 0.7269 | 4.3379 | -0.52% | 3.21% | 20.61% | 10.52% | -8.17% | -11.79% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7307 | 4.3417 | 0.22% | 3.32% | 19.69% | 7.84% | -8.18% | -11.33% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7291 | 4.3401 | 0.10% | 1.31% | 19.43% | -- | -8.38% | -11.53% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7284 | 4.3394 | 3.78% | 2.91% | -- | 7.42% | -10.71% | -11.61% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7019 | 4.3129 | -0.34% | -3.90% | 13.50% | 4.17% | -14.28% | -14.83% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7043 | 4.3153 | -0.41% | -3.18% | 13.89% | 4.40% | -13.63% | -14.54% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7072 | 4.3182 | -1.74% | -10.04% | 14.36% | 4.79% | -13.93% | -14.19% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7197 | 4.3307 | 1.68% | -1.89% | 16.38% | -- | -12.41% | -12.67% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7078 | 4.3188 | -3.09% | -3.52% | 12.47% | 4.97% | -12.84% | -14.11% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7304 | 4.3414 | 0.41% | -0.44% | -- | 10.02% | -8.84% | -11.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7274 | 4.3384 | -7.47% | -0.85% | -- | 9.37% | -10.22% | -11.73% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7861 | 4.3971 | 7.16% | 7.16% | 24.07% | -- | -2.88% | -4.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7336 | 4.3446 | 9.56% | 21.72% | 13.40% | -- | -9.36% | -10.98% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6696 | 4.2806 | 4.72% | 9.68% | 4.92% | -- | -17.52% | -18.75% | -39.90% | -- | -- | | 2024-09-26 | 0.6394 | 4.2504 | 3.46% | 3.18% | -- | -6.81% | -20.63% | -22.41% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6180 | 4.2290 | 0.52% | -- | -3.51% | -8.51% | -23.45% | -25.01% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6148 | 4.2258 | 2.01% | -0.58% | -4.01% | -9.29% | -23.07% | -25.40% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6027 | 4.2137 | -1.28% | -2.54% | -5.90% | -- | -24.59% | -26.87% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6105 | 4.2215 | -1.48% | -1.28% | -4.89% | -11.15% | -23.69% | -25.92% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6197 | 4.2307 | 0.00% | -- | -- | -10.56% | -23.01% | -24.80% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6184 | 4.2294 | 0.00% | -2.40% | -5.72% | -- | -21.23% | -24.96% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6293 | 4.2403 | 0.00% | -1.70% | -3.50% | -11.78% | -21.00% | -23.64% | -43.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6336 | 4.2446 | -1.51% | -2.06% | -- | -- | -19.87% | -23.12% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6433 | 4.2543 | 0.48% | -0.37% | -0.31% | -9.91% | -18.87% | -21.94% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6402 | 4.2512 | -0.09% | -- | -- | -11.19% | -19.79% | -22.32% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6408 | 4.2518 | 0.30% | 0.41% | -- | -10.03% | -19.45% | -22.24% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6389 | 4.2499 | -1.24% | -- | -- | -- | -19.69% | -22.47% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6469 | 4.2579 | 0.19% | 1.00% | 1.08% | -9.99% | -18.84% | -21.50% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6457 | 4.2567 | 0.00% | 0.33% | -0.17% | -10.36% | -18.91% | -21.65% | -44.48% | -- | -- | | 2024-08-27 | 0.6382 | 4.2492 | 0.00% | -0.58% | -- | -12.17% | -17.76% | -22.56% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6405 | 4.2515 | -0.48% | -1.69% | -2.62% | -12.45% | -17.62% | -22.28% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6436 | 4.2546 | 0.30% | -- | -5.02% | -13.25% | -18.31% | -21.90% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6417 | 4.2527 | -0.03% | -1.00% | -- | -14.04% | -18.25% | -22.13% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6419 | 4.2529 | 0.00% | -2.13% | -- | -14.33% | -18.92% | -22.11% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6515 | 4.2625 | 0.00% | -0.09% | -3.42% | -12.52% | -18.71% | -20.94% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6482 | 4.2592 | -1.17% | -0.58% | -- | -- | -19.42% | -21.34% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6559 | 4.2669 | 0.00% | -- | -- | -12.85% | -18.28% | -20.41% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6521 | 4.2631 | -0.59% | -- | -1.95% | -14.84% | -19.76% | -20.87% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6560 | 4.2670 | 0.61% | -- | -- | -13.25% | -19.25% | -20.40% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6520 | 4.2630 | 0.00% | -- | -- | -- | -19.48% | -20.88% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6453 | 4.2563 | 0.00% | -0.23% | -- | -13.49% | -21.62% | -21.70% | -47.58% | 开放申购 | 开放赎回 |
|