|
| 大成一带一路A(002319)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 | 2.1886 | 2.2686 | -0.01% | -0.06% | 5.48% | 16.69% | -- | 16.53% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1888 | 2.2688 | 0.00% | -- | -- | 16.70% | -- | 16.54% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2228 | 2.3028 | 0.49% | 2.78% | 10.85% | 18.95% | 29.46% | 18.35% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2120 | 2.2920 | 1.01% | -- | 10.31% | -- | -- | 17.78% | 2.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1899 | 2.2699 | 0.00% | 1.09% | 8.06% | 16.55% | 28.22% | 16.60% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1626 | 2.2426 | 0.00% | -- | 9.16% | 14.64% | 22.30% | 15.15% | -0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1662 | 2.2462 | 0.00% | 4.79% | 5.49% | 17.78% | 22.65% | 15.34% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0813 | 2.1613 | 0.69% | 0.23% | -- | 11.95% | -- | 10.82% | -2.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0671 | 2.1471 | 0.00% | -0.49% | -- | 13.02% | 17.20% | 10.06% | -2.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0815 | 2.1615 | 0.24% | 0.32% | -- | -- | -- | 10.83% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0766 | 2.1566 | -0.03% | -- | -- | 24.52% | 17.89% | 10.57% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0772 | 2.1572 | 0.21% | 3.59% | 1.63% | 12.93% | -- | 10.60% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0728 | 2.1528 | 0.00% | -- | -- | 12.70% | -- | 10.37% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0748 | 2.1548 | 0.00% | -- | -- | -- | -- | 10.47% | -0.63% | -- | -- | | 2025-06-27 | 2.0053 | 2.0853 | 0.00% | 1.22% | 2.53% | 6.58% | 13.98% | 6.77% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0265 | 2.1065 | 0.00% | -1.31% | -- | -- | 14.24% | 7.90% | -3.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9901 | 2.0701 | 0.45% | -4.63% | -- | 4.18% | 10.81% | 5.96% | -5.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9812 | 2.0612 | -0.88% | -- | 2.40% | 0.98% | 10.72% | 5.49% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9988 | 2.0788 | -2.66% | -- | 4.68% | -- | 11.18% | 6.43% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0534 | 2.1334 | -0.62% | -- | -- | 2.27% | 13.52% | 9.33% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0663 | 2.1463 | -0.98% | -0.93% | -- | 3.34% | 15.08% | 10.02% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0867 | 2.1667 | 0.00% | 0.47% | -- | -- | -- | 11.11% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0857 | 2.1657 | 0.42% | -- | -- | 4.04% | -- | 11.05% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0769 | 2.1569 | 0.00% | -- | -- | 2.20% | -- | 10.59% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0482 | 2.1282 | 0.21% | 2.93% | 9.21% | -- | -- | 9.06% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0439 | 2.1239 | 0.00% | -- | 8.98% | -- | 9.17% | 8.83% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9899 | 2.0699 | 0.00% | 2.41% | 6.49% | -- | 4.84% | 5.95% | 4.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9559 | 2.0359 | 0.57% | 1.09% | 4.09% | -4.14% | -- | 4.14% | 2.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9448 | 2.0248 | 0.00% | 1.85% | 3.50% | -3.88% | 2.61% | 3.55% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9430 | 2.0230 | 0.00% | -- | 2.99% | -- | 0.68% | 3.46% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9348 | 2.0148 | 1.33% | -- | 5.20% | -- | -0.31% | 3.02% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9094 | 1.9894 | 0.00% | -0.66% | 3.82% | -- | -0.72% | 1.67% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9220 | 2.0020 | 0.00% | 2.48% | 5.08% | -- | 0.84% | 2.34% | 5.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9103 | 1.9903 | 0.00% | 1.86% | -- | -- | -- | 1.71% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9068 | 1.9868 | 1.67% | 2.04% | 3.67% | -- | -- | 1.53% | 6.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8755 | 1.9555 | 0.36% | -- | 1.04% | -- | 0.45% | -0.14% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8687 | 1.9487 | 0.00% | -0.94% | 0.67% | -- | 0.99% | -0.50% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8790 | 1.9590 | -0.80% | 2.16% | -- | -- | 1.79% | 0.05% | 9.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8942 | 1.9742 | 0.00% | 2.16% | -- | -- | 2.63% | 0.86% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8865 | 1.9665 | 0.00% | 1.49% | -1.24% | -2.08% | 1.43% | 0.45% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8392 | 1.9192 | -0.81% | 0.56% | -8.40% | -- | 1.61% | -2.07% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8542 | 1.9342 | 0.19% | 1.37% | -7.27% | -- | -- | -1.27% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8506 | 1.9306 | -0.44% | 3.94% | -- | -- | 4.73% | -1.46% | 0.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8588 | 1.9388 | -0.02% | -- | -- | -2.47% | -- | -1.03% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8591 | 1.9391 | 1.65% | 11.48% | -- | -1.81% | 2.26% | -1.01% | 0.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8290 | 1.9090 | -0.01% | -0.56% | -- | -- | -- | -2.61% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8292 | 1.9092 | 2.74% | -0.55% | -8.75% | -- | 0.56% | -2.60% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7804 | 1.8604 | 0.00% | -4.64% | -12.39% | -- | -- | -5.20% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6677 | 1.7477 | -9.33% | -10.05% | -17.94% | -- | -9.46% | -11.20% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8393 | 1.9193 | -1.48% | -2.24% | -6.36% | 0.93% | -0.15% | -2.07% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8670 | 1.9470 | 0.00% | -- | -- | -0.59% | -- | -0.59% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8541 | 1.9341 | -0.11% | -- | -- | -2.90% | -- | -1.28% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8562 | 1.9362 | -1.34% | -2.83% | -- | -- | 3.58% | -1.17% | -1.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8815 | 1.9615 | 0.00% | -4.10% | -7.78% | -- | -- | 0.18% | -1.49% | -- | -- | | 2025-03-21 | 1.9102 | 1.9902 | -2.64% | -- | -- | -1.01% | 3.70% | 1.71% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9620 | 2.0420 | 0.00% | -- | -- | 1.67% | 6.17% | 4.47% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0079 | 2.0879 | 0.42% | -- | 4.22% | 5.37% | 9.96% | 6.91% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9995 | 2.0795 | 0.00% | -0.26% | 1.57% | -- | 10.47% | 6.46% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9835 | 2.0635 | 0.00% | -- | -- | -- | 10.32% | 5.61% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0047 | 2.0847 | -1.35% | 2.06% | -- | 4.38% | -- | 6.74% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0322 | 2.1122 | 0.00% | -- | -- | 5.14% | -- | 8.21% | -1.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9643 | 2.0443 | 0.00% | -- | -- | 0.22% | -- | 4.59% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0403 | 2.1203 | 0.84% | -- | -- | 7.19% | 13.98% | 8.64% | 0.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0234 | 2.1034 | -0.47% | -- | -- | 7.96% | -- | 7.74% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0329 | 2.1129 | 0.00% | 5.52% | -- | 8.36% | 15.90% | 8.24% | -0.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9266 | 2.0066 | -2.13% | -1.89% | -- | 3.84% | 10.85% | 2.58% | -4.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9686 | 2.0486 | 0.89% | -- | -- | 5.84% | 13.27% | 4.82% | -1.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9512 | 2.0312 | -0.14% | -- | 3.06% | 3.52% | 12.27% | 3.89% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9540 | 2.0340 | 0.00% | -- | 5.99% | 0.90% | 12.43% | 4.04% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9638 | 2.0438 | 0.00% | -- | -- | 0.99% | 12.99% | 4.56% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9348 | 2.0148 | 0.43% | -- | -- | 2.30% | 9.93% | 3.02% | -7.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9265 | 2.0065 | 0.00% | 1.09% | -0.17% | 1.01% | 9.46% | 2.58% | -7.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9287 | 2.0087 | 0.00% | 4.62% | -0.05% | 3.65% | 5.86% | 2.69% | -7.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9058 | 1.9858 | 0.66% | -- | -2.40% | 4.37% | 1.10% | 1.47% | -11.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8933 | 1.9733 | 2.70% | -- | -3.04% | 1.02% | 1.25% | 0.81% | -11.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8435 | 1.9235 | 0.00% | 1.22% | -5.59% | 1.07% | -1.42% | -1.84% | -15.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8213 | 1.9013 | -0.05% | -5.59% | -5.77% | -4.33% | -4.54% | -3.02% | -16.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8223 | 1.9023 | -2.97% | -- | -7.02% | -4.28% | -7.07% | -2.97% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8781 | 1.9581 | -1.64% | -2.29% | -3.80% | -1.34% | -4.28% | 0.00% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9095 | 1.9895 | -1.02% | -0.14% | -0.98% | 0.30% | -3.07% | -2.68% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9291 | 2.0091 | 0.00% | -- | 0.04% | 1.33% | -2.08% | -1.68% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9221 | 2.0021 | 0.97% | 0.55% | 2.56% | 14.27% | 1.64% | -2.03% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9037 | 1.9837 | -0.44% | -0.10% | 1.47% | 16.68% | -0.38% | -2.97% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9121 | 1.9921 | 0.00% | -- | 2.34% | 17.91% | 0.27% | -2.54% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9297 | 2.0097 | 0.95% | -1.18% | 0.37% | 22.12% | 1.08% | -1.65% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9116 | 1.9916 | 0.31% | -- | 0.59% | 19.67% | -1.00% | -2.57% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9056 | 1.9856 | 0.00% | -- | 2.71% | 20.16% | -0.70% | -2.87% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9527 | 2.0327 | 0.00% | 1.02% | 0.83% | -- | 0.91% | -0.47% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9206 | 2.0006 | 0.48% | -2.01% | -1.13% | -- | 0.71% | -2.11% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9115 | 1.9915 | -1.11% | -2.08% | -1.60% | -- | 0.24% | -2.57% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9329 | 2.0129 | 0.41% | 0.23% | 0.48% | 19.76% | -0.16% | -1.48% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9251 | 2.0051 | 0.17% | 1.42% | 1.01% | 17.79% | 0.32% | -1.88% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9218 | 2.0018 | -1.94% | 0.96% | 2.41% | 17.40% | -0.99% | -2.05% | -13.32% | -- | -- | | 2024-12-03 | 1.9599 | 2.0399 | 0.39% | 4.57% | 5.13% | 18.98% | 1.18% | -0.11% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9522 | 2.0322 | 1.23% | 4.06% | 4.72% | 18.52% | 0.78% | -0.50% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9284 | 2.0084 | 1.60% | 3.22% | 2.52% | 15.67% | -1.36% | -1.71% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8981 | 1.9781 | -0.28% | -1.49% | -0.68% | -- | -3.31% | -3.26% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9035 | 1.9835 | 1.56% | -0.99% | 0.85% | -- | -2.03% | -2.98% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8742 | 1.9542 | -0.10% | -1.37% | -0.70% | -- | -2.64% | -4.48% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8761 | 1.9561 | 0.42% | 1.12% | -0.60% | -- | -2.54% | -4.38% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8683 | 1.9483 | -3.04% | 0.45% | -2.04% | -- | -2.74% | -4.78% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9269 | 2.0069 | 0.23% | 2.23% | 2.11% | 14.19% | -0.47% | -1.79% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9225 | 2.0025 | 1.17% | -0.73% | 3.32% | 13.21% | -0.80% | -2.01% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9003 | 1.9803 | 2.42% | -1.59% | 2.13% | 9.80% | -2.25% | -3.14% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8554 | 1.9354 | -0.24% | -4.58% | -0.28% | 8.07% | -4.56% | -5.43% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8599 | 1.9399 | -1.32% | -4.25% | 1.86% | -- | -3.48% | -5.20% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8848 | 1.9648 | -2.67% | -3.65% | 0.57% | -- | -1.68% | -3.93% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9366 | 2.0166 | 0.29% | 0.68% | 6.18% | -- | 0.71% | -1.29% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9310 | 2.0110 | -0.69% | 1.32% | 5.87% | 12.68% | 0.68% | -1.58% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9445 | 2.0245 | 0.10% | 3.62% | 6.61% | 13.69% | 1.38% | -0.89% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9425 | 2.0225 | -0.70% | 4.20% | -2.78% | 12.93% | 1.07% | -0.99% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9561 | 2.0361 | 1.69% | 5.20% | 2.75% | 13.29% | 2.63% | -0.30% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9236 | 2.0036 | 0.93% | 3.88% | 1.05% | 11.63% | 0.61% | -1.96% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9059 | 1.9859 | 1.57% | 1.32% | 0.12% | 11.74% | 1.16% | -2.86% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8765 | 1.9565 | 0.66% | -1.81% | -1.43% | 7.87% | -0.40% | -4.36% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8642 | 1.9442 | 0.26% | -1.23% | -2.07% | -- | -1.42% | -4.98% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8594 | 1.9394 | 0.41% | -0.96% | -2.33% | -- | -1.62% | -5.23% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8518 | 1.9318 | -1.55% | -2.09% | -2.73% | -- | -2.38% | -5.62% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8810 | 1.9610 | -1.58% | -1.37% | 7.99% | 9.55% | -0.11% | -4.13% | -7.57% | -- | -- | | 2024-10-28 | 1.9111 | 1.9911 | 1.25% | 1.28% | 9.72% | -- | 1.49% | -2.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8875 | 1.9675 | 0.54% | 1.44% | 15.69% | 10.52% | 4.74% | -3.80% | -9.65% | -- | -- | | 2024-10-24 | 1.8774 | 1.9574 | -0.73% | 3.10% | 15.77% | -- | 5.06% | -4.31% | -8.78% | -- | -- | | 2024-10-23 | 1.8913 | 1.9713 | -0.83% | 3.55% | 20.03% | 8.59% | 8.14% | -3.60% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9072 | 1.9872 | 1.07% | 4.45% | 20.69% | 7.86% | 6.91% | -2.79% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8870 | 1.9670 | 1.41% | 0.69% | 19.42% | -- | 5.77% | -3.82% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8607 | 1.9407 | 2.19% | 2.02% | 17.33% | 5.35% | 2.18% | -5.16% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8209 | 1.9009 | -0.30% | -3.23% | -- | 4.12% | -1.09% | -7.19% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8264 | 1.9064 | 0.02% | -1.97% | -- | 3.85% | -1.22% | -6.91% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8260 | 1.9060 | -2.57% | -8.61% | -- | 3.27% | -1.51% | -6.93% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8741 | 1.9541 | 2.75% | -1.55% | -- | -- | 1.08% | -4.48% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8239 | 1.9039 | -3.07% | -4.19% | 14.62% | 3.41% | -1.68% | -7.04% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8816 | 1.9616 | 0.99% | -1.16% | -- | -- | 1.71% | -4.10% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8631 | 1.9431 | -6.75% | -2.13% | -- | -- | 0.06% | -5.04% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9980 | 2.0780 | 4.95% | 4.95% | 23.79% | -- | 5.66% | 1.83% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9037 | 1.9837 | 9.29% | 20.82% | 14.14% | 6.63% | 0.67% | -2.97% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7418 | 1.8218 | 3.56% | 10.23% | -- | -1.00% | -7.94% | -11.22% | -16.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6820 | 1.7620 | 3.10% | 5.30% | -- | -5.74% | -10.48% | -14.27% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6315 | 1.7115 | 0.60% | 2.88% | -- | -8.03% | -13.45% | -16.85% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6217 | 1.7017 | 2.92% | -- | -- | -8.45% | -14.33% | -17.34% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5757 | 1.6557 | -0.28% | -- | -- | -12.27% | -16.76% | -19.69% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5802 | 1.6602 | -1.08% | -- | -6.95% | -11.69% | -16.61% | -19.46% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5974 | 1.6774 | 0.73% | -- | -7.70% | -11.15% | -15.62% | -18.58% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5859 | 1.6659 | 0.00% | -0.34% | -7.63% | -12.32% | -16.53% | -19.17% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5913 | 1.6713 | 0.00% | -2.79% | -6.96% | -13.02% | -17.38% | -18.89% | -27.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6140 | 1.6940 | -1.25% | -3.23% | -6.34% | -11.72% | -16.63% | -17.74% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6344 | 1.7144 | -0.15% | -1.96% | -4.17% | -- | -15.32% | -16.70% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6369 | 1.7169 | -0.63% | -- | -5.90% | -12.57% | -15.54% | -16.57% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6473 | 1.7273 | 0.01% | -- | -5.31% | -11.43% | -14.07% | -16.04% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6471 | 1.7271 | -1.24% | -- | -5.32% | -12.05% | -14.08% | -16.05% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6678 | 1.7478 | 0.04% | -- | -- | -11.15% | -13.14% | -14.99% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6671 | 1.7471 | 0.00% | -- | -2.91% | -12.17% | -13.17% | -15.03% | -22.32% | -- | -- | | 2024-08-21 | 1.6874 | 1.7674 | -0.64% | -- | -- | -- | -11.28% | -14.00% | -19.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6982 | 1.7782 | -1.88% | -- | -- | -12.50% | -11.74% | -13.45% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7307 | 1.8107 | 0.80% | 0.99% | -- | -10.01% | -10.05% | -11.79% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7169 | 1.7969 | 0.00% | 0.38% | -2.38% | -- | -11.27% | -12.49% | -16.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7137 | 1.7937 | 0.19% | 0.47% | -- | -10.09% | -12.74% | -12.66% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7104 | 1.7904 | -0.56% | -1.68% | -- | -11.19% | -14.22% | -12.82% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7201 | 1.8001 | -0.38% | -- | -- | -- | -13.74% | -12.33% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7266 | 1.8066 | 0.20% | -- | -1.98% | -- | -13.58% | -12.00% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7232 | 1.8032 | 1.03% | -- | -2.17% | -- | -14.27% | -12.17% | -19.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7056 | 1.7856 | -1.95% | -0.66% | -3.17% | -8.65% | -15.14% | -13.07% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7396 | 1.8196 | 0.00% | -- | -2.96% | -6.83% | -14.01% | -11.34% | -16.41% | 开放申购 | 开放赎回 |
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