|
| 大成正向回报A(001365)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 | 1.0010 | 1.0010 | -0.10% | -- | -- | -- | -- | 4.82% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | -- | 4.92% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0400 | 1.0400 | 0.19% | 0.39% | 6.56% | 14.54% | -- | 8.90% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0380 | 1.0380 | 0.00% | -- | 6.35% | 13.57% | -- | 8.69% | -19.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0390 | 1.0390 | 0.29% | 5.38% | 8.23% | 13.06% | 0.68% | 8.80% | -19.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0360 | 1.0360 | 0.00% | 4.44% | 8.82% | -- | -2.17% | 8.48% | -20.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9860 | 0.9860 | -0.60% | -- | -- | -- | -10.69% | 3.25% | -25.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9920 | 0.9920 | -0.80% | -- | 1.22% | 8.42% | -9.74% | 3.87% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0000 | 1.0000 | 1.11% | 1.73% | 2.04% | -- | -- | 4.71% | -25.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9890 | 0.9890 | 0.00% | 0.10% | 3.24% | -- | -10.42% | 3.56% | -28.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9830 | 0.9830 | -0.51% | -- | 4.24% | 12.73% | -11.20% | 2.93% | -28.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9880 | 0.9880 | -1.20% | 1.23% | 6.24% | 4.11% | -- | 3.46% | -30.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0000 | 1.0000 | 0.00% | -- | 8.46% | 5.37% | -7.92% | 4.71% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9760 | 0.9760 | 0.00% | 2.52% | -- | 0.51% | -- | 2.20% | -28.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9600 | 0.9600 | 0.84% | -- | 3.34% | -- | -- | 0.52% | -26.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9520 | 0.9520 | -0.83% | -2.86% | 3.59% | -5.08% | -12.42% | -0.31% | -28.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9600 | 0.9600 | -1.64% | -- | 4.92% | -- | -11.19% | 0.52% | -26.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9760 | 0.9760 | 0.00% | 1.88% | -- | -3.17% | -9.12% | 2.20% | -24.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9800 | 0.9800 | 0.00% | 3.92% | 6.52% | -1.31% | -10.09% | 2.62% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9580 | 0.9580 | 1.05% | 3.01% | 5.39% | -- | -12.35% | 0.31% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9480 | 0.9480 | 0.00% | 2.82% | 4.29% | -3.85% | -- | -0.73% | -25.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9430 | 0.9430 | 1.73% | -- | 2.95% | -3.38% | -- | -1.26% | -25.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9270 | 0.9270 | -0.32% | -- | -- | -4.14% | -- | -2.93% | -24.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9300 | 0.9300 | 0.87% | -- | -- | -- | -17.41% | -2.62% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9220 | 0.9220 | 0.00% | -- | -- | -3.15% | -17.53% | -3.46% | -24.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9330 | 0.9330 | 0.43% | 1.97% | 1.52% | -- | -16.55% | -2.30% | -23.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9290 | 0.9290 | -0.11% | -- | 1.09% | -- | -- | -2.72% | -27.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9300 | 0.9300 | -0.96% | -- | -- | -- | -18.21% | -2.62% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9390 | 0.9390 | 2.18% | -- | 0.00% | -- | -18.49% | -1.68% | -26.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9190 | 0.9190 | 0.44% | -0.11% | 0.77% | -- | -21.65% | -3.77% | -27.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9150 | 0.9150 | 0.00% | 0.33% | 0.33% | -- | -19.24% | -4.19% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9200 | 0.9200 | 0.88% | 0.44% | -- | -6.98% | -19.86% | -3.66% | -29.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9120 | 0.9120 | 0.33% | -- | -- | -- | -- | -4.50% | -30.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9090 | 0.9090 | -0.44% | -- | -- | -8.64% | -19.70% | -4.82% | -27.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9130 | 0.9130 | 0.00% | -- | -- | -8.24% | -17.75% | -4.40% | -27.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9160 | 0.9160 | 0.00% | 0.88% | -3.48% | -- | -16.80% | -4.08% | -27.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9080 | 0.9080 | -0.66% | -- | -- | -7.91% | -- | -4.92% | -28.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9140 | 0.9140 | -0.54% | -2.66% | -- | -7.30% | -- | -4.29% | -26.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9190 | 0.9190 | 0.00% | 0.77% | -- | -- | -15.77% | -3.77% | -22.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9190 | 0.9190 | 0.00% | -- | -- | -- | -14.19% | -3.77% | -25.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9390 | 0.9390 | 2.96% | -- | -- | -- | -- | -1.68% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9120 | 0.9120 | 0.11% | -- | -9.52% | -8.80% | -19.72% | -4.50% | -32.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9110 | 0.9110 | 0.00% | 1.22% | -- | -8.90% | -19.88% | -4.61% | -32.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | -4.19% | -32.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9000 | 0.9000 | 0.00% | -5.16% | -8.72% | -- | -18.40% | -5.76% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8720 | 0.8720 | -8.11% | -- | -12.10% | -- | -21.44% | -8.69% | -37.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9490 | 0.9490 | -1.25% | -2.27% | -0.32% | 0.11% | -14.50% | -0.63% | -33.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9610 | 0.9610 | -0.72% | -1.84% | 1.59% | 0.63% | -- | 0.63% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9680 | 0.9680 | 0.00% | -- | 2.33% | -- | -- | 1.36% | -31.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9710 | 0.9710 | -0.82% | -3.19% | -- | -- | -- | 1.68% | -32.24% | -- | -- | | 2025-03-26 | 0.9790 | 0.9790 | 0.00% | -- | -- | 1.45% | -5.59% | 2.51% | -31.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9960 | 0.9960 | 0.00% | -- | -- | 3.75% | -3.49% | 4.29% | -32.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0030 | 1.0030 | 0.00% | 1.01% | -- | -- | -2.81% | 5.03% | -29.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0080 | 1.0080 | 0.00% | -- | -- | 2.65% | -2.33% | 5.55% | -29.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9930 | 0.9930 | 0.30% | 1.74% | 0.40% | -- | -0.70% | 3.98% | -31.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9900 | 0.9900 | 0.00% | 2.38% | -- | -- | -0.40% | 3.66% | -31.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9860 | 0.9860 | -0.60% | 3.57% | -1.40% | -- | -- | 3.25% | -30.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9920 | 0.9920 | 1.64% | 4.86% | -0.30% | -0.50% | -3.97% | 3.87% | -29.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9760 | 0.9760 | 0.93% | -- | -- | -2.11% | -3.94% | 2.20% | -32.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9670 | 0.9670 | 0.00% | -- | -- | -2.32% | -4.64% | 1.26% | -32.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9520 | 0.9520 | 0.63% | -- | -3.45% | -4.03% | -- | -0.31% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9460 | 0.9460 | 0.00% | -- | -4.06% | -2.17% | -2.67% | -0.94% | -35.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9550 | 0.9550 | 0.00% | -- | -- | -2.25% | -- | 0.00% | -34.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9710 | 0.9710 | 0.00% | -2.90% | -2.90% | -3.57% | 3.19% | 1.68% | -31.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9890 | 0.9890 | 0.00% | -- | -- | -3.98% | 5.10% | 3.56% | -25.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0020 | 1.0020 | 0.20% | 1.62% | -- | -3.75% | 6.48% | 4.92% | -24.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0000 | 1.0000 | 0.50% | 1.42% | -- | -5.48% | 6.27% | 4.71% | -27.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9950 | 0.9950 | 0.00% | 0.91% | -- | -7.01% | -- | 4.19% | -28.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9860 | 0.9860 | 0.00% | -- | -- | -6.18% | -- | 3.25% | -28.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9890 | 0.9890 | 0.00% | -- | -- | -8.34% | 14.34% | 3.56% | -31.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0000 | 1.0000 | 0.00% | -- | 2.15% | -4.12% | 10.13% | 4.71% | -33.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9840 | 0.9840 | 0.00% | -- | -- | -9.97% | 6.61% | 3.04% | -33.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9560 | 0.9560 | -0.42% | 0.10% | -3.82% | -7.36% | 2.69% | 0.10% | -36.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9600 | 0.9600 | 0.00% | -- | -3.71% | -14.13% | 2.35% | 0.52% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9480 | 0.9480 | -0.73% | -- | -4.44% | -15.51% | -0.94% | -0.73% | -42.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9550 | 0.9550 | 0.00% | -1.04% | -3.24% | -14.88% | 0.10% | 0.00% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9710 | 0.9710 | 0.00% | -- | -0.82% | -13.46% | 2.64% | 1.78% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9650 | 0.9650 | 0.21% | 0.00% | -0.62% | -6.04% | 5.01% | 1.15% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9630 | 0.9630 | 0.31% | -1.93% | -1.43% | -3.22% | 4.22% | 0.94% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9600 | 0.9600 | 0.00% | -1.94% | -2.14% | -2.44% | 3.23% | 0.63% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9650 | 0.9650 | -1.73% | -- | -4.27% | 3.21% | 3.99% | 1.15% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9820 | 0.9820 | 0.31% | -- | -1.21% | 7.09% | 5.48% | 2.94% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9790 | 0.9790 | 0.00% | -- | -2.78% | -- | 4.93% | 2.62% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9940 | 0.9940 | -0.30% | 0.71% | -6.05% | -- | 6.31% | 4.19% | -41.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9970 | 0.9970 | 0.71% | 1.84% | -5.85% | 8.02% | 6.18% | 4.51% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9900 | 0.9900 | -0.90% | 2.38% | -6.60% | 6.57% | 5.43% | 3.77% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9990 | 0.9990 | 0.71% | 1.94% | -4.40% | 6.50% | 4.17% | 4.72% | -39.56% | -- | -- | | 2024-12-03 | 0.9920 | 0.9920 | 0.51% | 2.16% | -4.71% | 3.12% | 3.01% | 3.98% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9870 | 0.9870 | 0.82% | 1.02% | -5.19% | 2.17% | 2.49% | 3.46% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9790 | 0.9790 | 1.24% | -0.20% | -5.87% | -- | 1.87% | 2.62% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9670 | 0.9670 | -1.33% | -4.54% | -8.51% | -- | 0.31% | 1.36% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9800 | 0.9800 | 0.93% | -3.07% | -6.76% | -- | 1.45% | 2.73% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9710 | 0.9710 | -0.61% | -3.67% | -7.61% | -3.67% | 0.10% | 1.78% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9770 | 0.9770 | -0.41% | -1.71% | -7.04% | -2.50% | 0.72% | 2.41% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9810 | 0.9810 | -3.16% | -2.58% | -9.08% | -2.39% | 1.24% | 2.83% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0130 | 1.0130 | 0.20% | 0.40% | -5.86% | -- | 3.58% | 6.18% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0110 | 1.0110 | 0.30% | -1.84% | -4.44% | 0.60% | 4.01% | 5.97% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0080 | 1.0080 | 1.41% | -1.47% | -4.73% | -1.75% | 2.96% | 5.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9940 | 0.9940 | -1.29% | -4.51% | -6.05% | -- | 1.53% | 4.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0070 | 1.0070 | -0.20% | -4.82% | -4.28% | 1.00% | 2.55% | 5.56% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0090 | 1.0090 | -2.04% | -5.70% | -7.69% | 2.02% | 3.91% | 5.77% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0300 | 1.0300 | 0.68% | -2.74% | -2.46% | -- | 7.18% | 7.97% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0230 | 1.0230 | -1.73% | -3.49% | -3.13% | -- | 6.12% | 7.23% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0410 | 1.0410 | -1.61% | -0.38% | -1.42% | 5.47% | 7.99% | 9.12% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0580 | 1.0580 | -1.12% | 1.63% | -5.37% | 7.63% | 8.96% | 10.90% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.0700 | 1.04% | 4.59% | -4.63% | 7.32% | 8.96% | 12.16% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 1.0590 | -0.09% | 2.62% | -5.61% | -- | 6.97% | 11.01% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0600 | 1.0600 | 1.44% | 1.92% | -5.53% | 7.51% | 8.16% | 11.11% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0450 | 1.0450 | 0.38% | -1.14% | -6.86% | -- | 6.63% | 9.54% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0410 | 1.0410 | 1.76% | -0.95% | -7.22% | -- | 5.05% | 9.12% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0230 | 1.0230 | -0.87% | -3.67% | -8.82% | -- | 3.02% | 7.23% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0320 | 1.0320 | -0.77% | -4.00% | -8.02% | 3.10% | 4.56% | 8.18% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0400 | 1.0400 | -1.61% | -3.61% | -1.42% | -- | 5.80% | 9.01% | -35.16% | -- | -- | | 2024-10-28 | 1.0570 | 1.0570 | 0.57% | -1.77% | 0.19% | -- | 7.53% | 10.80% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0510 | 1.0510 | -1.04% | -0.66% | 5.63% | 5.73% | 6.59% | 10.17% | -35.20% | -- | -- | | 2024-10-24 | 1.0620 | 1.0620 | -1.21% | 1.82% | 7.93% | -- | 7.16% | 11.32% | -33.83% | -- | -- | | 2024-10-23 | 1.0750 | 1.0750 | -0.37% | 1.51% | -- | 4.17% | 10.94% | 12.68% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0790 | 1.0790 | 0.28% | 2.57% | 14.06% | 1.89% | 9.10% | 13.10% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0760 | 1.0760 | 1.70% | -1.56% | 13.74% | -- | 8.80% | 12.79% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0580 | 1.0580 | 1.44% | 0.19% | 15.38% | -2.31% | 5.59% | 10.90% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0430 | 1.0430 | -1.51% | -2.71% | -- | -3.07% | 3.68% | 9.33% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0590 | 1.0590 | 0.67% | 2.62% | -- | -4.08% | 5.69% | 11.01% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0520 | 1.0520 | -3.75% | -5.90% | -- | -4.28% | 5.41% | 10.27% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0930 | 1.0930 | 3.50% | -2.58% | -- | -- | 9.52% | 14.57% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0560 | 1.0560 | -1.49% | -5.88% | -- | -4.35% | 5.49% | 10.69% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0720 | 1.0720 | 3.88% | -4.46% | -- | -- | 6.67% | 12.37% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0320 | 1.0320 | -7.69% | -8.02% | -- | -- | 1.88% | 8.18% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1180 | 1.1180 | -0.36% | -0.36% | 21.13% | -- | 9.18% | 17.19% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1220 | 1.1220 | 6.35% | -- | 14.14% | 4.37% | 9.57% | 17.61% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0550 | 1.0550 | 2.73% | 11.52% | -- | -- | 2.23% | 10.59% | -35.20% | -- | -- | | 2024-09-26 | 1.0270 | 1.0270 | 3.22% | 9.84% | 1.88% | -3.11% | -0.87% | 7.65% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9950 | 0.9950 | 1.12% | 8.51% | -0.70% | -6.57% | -4.14% | 4.30% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9840 | 0.9840 | 0.00% | -- | -1.80% | -7.43% | -6.64% | 3.14% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9460 | 0.9460 | 1.18% | -- | -5.87% | -12.97% | -9.56% | -0.84% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9350 | 0.9350 | 1.96% | -- | -8.87% | -13.51% | -10.95% | -1.99% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9170 | 0.9170 | 0.00% | -- | -- | -14.62% | -12.58% | -3.88% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9230 | 0.9230 | -0.65% | -6.10% | -- | -- | -13.66% | -3.25% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9290 | 0.9290 | -0.96% | -- | -5.78% | -- | -12.93% | -2.62% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9380 | 0.9380 | -2.49% | -- | -- | -16.70% | -13.31% | -1.68% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9620 | 0.9620 | -0.41% | -- | -- | -13.95% | -9.59% | 0.84% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9660 | 0.9660 | -1.73% | -4.17% | -- | -- | -9.21% | 1.26% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9830 | 0.9830 | 0.00% | -1.90% | -1.80% | -13.24% | -7.53% | 3.04% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0080 | 1.0080 | 0.60% | -1.75% | -- | -9.84% | -3.17% | 5.66% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0020 | 1.0020 | -0.30% | -- | -2.91% | -- | -3.38% | 5.03% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0050 | 1.0050 | 0.00% | 0.80% | -5.10% | -11.61% | -4.92% | 5.35% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0050 | 1.0050 | -2.05% | -- | -- | -14.32% | -4.92% | 5.35% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0260 | 1.0260 | 0.00% | -- | -- | -9.44% | -2.93% | 7.55% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9970 | 0.9970 | 0.81% | 1.42% | -9.28% | -- | -6.91% | 4.51% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9890 | 0.9890 | 0.00% | -0.80% | -- | -- | -7.74% | 3.67% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9870 | 0.9870 | 0.41% | -- | -- | -12.81% | -9.62% | 3.46% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9830 | 0.9830 | -1.40% | -- | -- | -11.44% | -10.39% | 3.04% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9970 | 0.9970 | 0.00% | -- | -9.94% | -- | -9.36% | 4.51% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9860 | 0.9860 | 0.00% | -- | -10.93% | -9.87% | -10.93% | 3.35% | -45.22% | 开放申购 | 开放赎回 |
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