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| 大成国企改革A(002258)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 | 3.6100 | 3.6100 | 0.00% | -- | 2.70% | -- | -- | 15.89% | 4.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7060 | 3.7060 | -0.46% | 1.59% | 6.96% | -- | -- | 18.97% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7230 | 3.7230 | 0.00% | -- | 7.45% | -- | -- | 19.52% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6590 | 3.6590 | 0.30% | -- | 8.16% | 12.38% | 18.22% | 17.46% | 10.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6480 | 3.6480 | 0.00% | 3.96% | -- | -- | 13.36% | 17.11% | 9.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5090 | 3.5090 | -0.45% | -- | -- | 8.37% | 5.06% | 12.65% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5250 | 3.5250 | 0.34% | 1.26% | -- | 8.16% | -- | 13.16% | 8.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5130 | 3.5130 | 0.00% | 0.52% | 3.57% | -- | 4.03% | 12.78% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.4810 | 3.4810 | -0.40% | 0.09% | 4.25% | 14.09% | 4.94% | 11.75% | 3.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.4950 | 3.4950 | -0.94% | 0.87% | 5.21% | 5.75% | -- | 12.20% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5280 | 3.5280 | 0.00% | -- | -- | 6.75% | -- | 13.26% | 5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5150 | 3.5150 | 1.06% | -- | -- | 2.81% | 4.61% | 12.84% | 5.11% | -- | -- | | 2025-06-30 | 3.4780 | 3.4780 | 0.38% | 2.81% | -- | -- | -- | 11.65% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4650 | 3.4650 | 0.00% | -- | -- | 0.87% | -- | 11.24% | 3.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.3830 | 3.3830 | 0.00% | -- | -- | -- | -- | 8.60% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3760 | 3.3760 | -1.34% | -- | 3.05% | -- | 1.50% | 8.38% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4220 | 3.4220 | 0.00% | 0.88% | -- | -2.70% | 2.55% | 9.86% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3920 | 3.3920 | 1.56% | 2.11% | 4.40% | -- | 0.18% | 8.89% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3400 | 3.3400 | 0.00% | -- | 2.80% | -2.48% | -- | 7.22% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3390 | 3.3390 | 0.00% | -- | 2.17% | -1.04% | -- | 7.19% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.3390 | 3.3390 | 0.51% | 2.20% | -- | -- | -- | 7.19% | 2.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3220 | 3.3220 | 0.00% | 2.22% | -- | -- | -3.37% | 6.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2670 | 3.2670 | 0.52% | -1.15% | -- | 0.28% | -6.90% | 4.88% | 0.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2500 | 3.2500 | 0.00% | -2.55% | -- | -0.25% | -6.02% | 4.33% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3050 | 3.3050 | -0.90% | -- | -- | -- | -5.27% | 6.10% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3350 | 3.3350 | 1.12% | -- | 1.40% | -- | -- | 7.06% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2980 | 3.2980 | 0.67% | 0.40% | 2.87% | -1.17% | -8.29% | 5.87% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2760 | 3.2760 | 0.00% | -0.21% | 2.18% | -- | -6.32% | 5.17% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2850 | 3.2850 | 0.06% | 0.52% | -- | -1.50% | -7.15% | 5.46% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2830 | 3.2830 | 1.05% | -- | -- | -- | -- | 5.39% | 7.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2490 | 3.2490 | -0.91% | -- | -- | -3.10% | -7.91% | 4.30% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2790 | 3.2790 | 0.00% | -- | -- | -2.21% | -4.71% | 5.26% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2680 | 3.2680 | 0.00% | -- | -1.12% | -- | -4.50% | 4.91% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2490 | 3.2490 | 0.00% | 1.34% | -- | -- | -3.10% | 4.30% | 11.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.2560 | 3.2560 | 0.00% | -- | -- | -- | -- | 4.53% | 5.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.2890 | 3.2890 | 2.59% | 0.92% | -- | -1.08% | -- | 5.59% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2060 | 3.2060 | -0.31% | -- | -8.84% | -3.90% | -6.50% | 2.92% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2160 | 3.2160 | 0.00% | 0.09% | -- | -3.60% | -4.85% | 3.24% | -0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.2380 | 3.2380 | -0.64% | -- | -- | -- | -4.96% | 3.95% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.2590 | 3.2590 | 0.00% | 6.82% | -- | -1.90% | -- | 4.62% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2130 | 3.2130 | 0.00% | -2.78% | -6.19% | -- | -3.25% | 3.15% | -3.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0510 | 3.0510 | -7.69% | -- | -- | -- | -9.63% | -2.05% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3050 | 3.3050 | -2.45% | -3.78% | 0.15% | 6.24% | -2.10% | 6.10% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3880 | 3.3880 | -0.91% | -1.94% | 3.99% | 8.76% | -- | 8.76% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4190 | 3.4190 | 0.00% | -- | 4.94% | 7.89% | -- | 9.76% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.4350 | 3.4350 | -0.58% | -1.97% | -- | -- | -- | 10.27% | 4.31% | -- | -- | | 2025-03-26 | 3.4550 | 3.4550 | 0.00% | -- | 3.94% | 7.43% | 8.38% | 10.91% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.4670 | 3.4670 | 0.00% | -- | -- | 7.84% | -- | 11.30% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5040 | 3.5040 | 0.00% | 1.57% | 5.00% | 10.64% | -- | 12.49% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5170 | 3.5170 | 0.00% | -- | -- | 10.11% | 10.88% | 12.91% | 9.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.4500 | 3.4500 | -0.03% | 2.25% | 3.45% | 6.42% | -- | 10.75% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.4510 | 3.4510 | 0.00% | -- | -- | 4.04% | 13.97% | 10.79% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.4250 | 3.4250 | 0.00% | 3.79% | 1.66% | 4.93% | -- | 9.95% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3740 | 3.3740 | 0.00% | -- | -- | 4.20% | 12.32% | 8.31% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3000 | 3.3000 | 1.29% | -- | 0.40% | 2.23% | -- | 5.94% | -5.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2580 | 3.2580 | 0.00% | -- | -0.88% | 2.32% | 12.73% | 4.59% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3240 | 3.3240 | 0.57% | -- | -- | 4.53% | -- | 6.71% | -4.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3050 | 3.3050 | 0.00% | -- | -- | 3.06% | -- | 6.10% | -4.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3370 | 3.3370 | 0.00% | 0.06% | 0.30% | 1.06% | -- | 7.13% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2960 | 3.2960 | 0.00% | -2.17% | -1.20% | 0.15% | 16.22% | 5.81% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.3350 | 3.3350 | 0.00% | -- | -- | -0.92% | 17.60% | 7.06% | -2.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.3830 | 3.3830 | 0.42% | 2.92% | -- | -0.82% | 19.29% | 8.60% | -1.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3690 | 3.3690 | 0.48% | 2.49% | -- | -2.49% | 18.79% | 8.15% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3530 | 3.3530 | 0.00% | 2.01% | -- | -3.26% | -- | 7.64% | -0.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2870 | 3.2870 | 0.00% | -1.20% | -- | -2.26% | -- | 5.52% | -1.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.3010 | 3.3010 | -0.72% | -- | 4.23% | -2.51% | 28.59% | 5.97% | -3.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.3250 | 3.3250 | -0.06% | 0.09% | 4.99% | -1.10% | 23.61% | 6.74% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.3270 | 3.3270 | -0.27% | -- | 5.05% | 0.42% | 23.68% | 6.81% | -3.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3360 | 3.3360 | 0.00% | -- | 4.64% | 2.96% | 22.24% | 7.09% | -5.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.3220 | 3.3220 | 0.00% | -- | 2.47% | -2.09% | 17.30% | 6.65% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1870 | 3.1870 | 0.44% | 2.31% | -1.54% | -3.31% | 13.09% | 2.31% | -12.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1730 | 3.1730 | 0.00% | 0.13% | -2.01% | -10.59% | 12.80% | 1.86% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1110 | 3.1110 | -0.13% | -- | -3.62% | -11.49% | 7.61% | -0.13% | -16.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1150 | 3.1150 | -1.70% | -3.14% | -3.47% | -11.38% | 7.45% | 0.00% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.1690 | 3.1690 | -1.80% | -1.43% | -1.43% | -9.84% | 10.11% | 9.31% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2270 | 3.2270 | 0.00% | -- | 0.37% | -8.19% | 12.13% | 11.31% | -13.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2160 | 3.2160 | 0.66% | 1.26% | 1.13% | 0.63% | 15.35% | 10.93% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1950 | 3.1950 | -0.62% | 0.03% | -0.37% | 3.40% | 13.99% | 10.21% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2150 | 3.2150 | 0.00% | 0.85% | -0.16% | 4.93% | 14.94% | 10.90% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1670 | 3.1670 | -0.28% | -2.31% | -4.09% | 6.63% | 14.75% | 9.24% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1760 | 3.1760 | -0.56% | -4.25% | -3.44% | -- | 15.07% | 9.56% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.1940 | 3.1940 | 0.19% | -- | -1.66% | -- | 15.35% | 10.18% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1880 | 3.1880 | 0.00% | -2.33% | -3.13% | -- | 14.55% | 9.97% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2420 | 3.2420 | -2.26% | 0.12% | -3.68% | -- | 16.28% | 11.83% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3170 | 3.3170 | 0.00% | 3.33% | -1.31% | -- | 17.21% | 14.42% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2640 | 3.2640 | 0.83% | 1.12% | -5.53% | 15.09% | 15.95% | 12.59% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2370 | 3.2370 | -0.03% | 0.31% | -6.31% | -- | 14.99% | 11.66% | -9.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2380 | 3.2380 | 0.87% | 0.72% | -6.17% | 11.66% | 13.77% | 11.69% | -9.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2100 | 3.2100 | -0.31% | 0.82% | -7.20% | 9.56% | 13.39% | 10.73% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2200 | 3.2200 | -0.25% | 0.25% | -5.15% | 9.60% | 11.61% | 11.07% | -10.03% | -- | -- | | 2024-12-03 | 3.2280 | 3.2280 | 0.03% | 1.51% | -4.30% | 7.67% | 12.16% | 11.35% | -9.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2270 | 3.2270 | 0.37% | 0.62% | -4.33% | 8.40% | 12.13% | 11.31% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2150 | 3.2150 | 0.97% | -0.16% | -4.06% | -- | 10.52% | 10.90% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1840 | 3.1840 | -0.87% | -4.10% | -6.05% | -- | 9.27% | 9.83% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2120 | 3.2120 | 1.01% | -2.73% | -4.49% | -- | 10.30% | 10.80% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1800 | 3.1800 | -0.84% | -3.31% | -5.44% | -- | 9.62% | 9.69% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.2070 | 3.2070 | -0.40% | -1.26% | -4.64% | 6.26% | 10.55% | 10.62% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.2200 | 3.2200 | -3.01% | -2.16% | -4.90% | -- | 11.07% | 11.07% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.3200 | 3.3200 | 0.55% | 0.45% | -1.25% | 9.25% | 13.23% | 14.52% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.3020 | 3.3020 | 0.40% | -1.90% | -0.33% | 9.12% | 12.93% | 13.90% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2890 | 3.2890 | 1.26% | -2.14% | -0.72% | -- | 12.83% | 13.45% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2480 | 3.2480 | -1.31% | -4.78% | -1.96% | -- | 11.42% | 12.04% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2910 | 3.2910 | -0.42% | -4.75% | 0.43% | 8.58% | 12.21% | 13.52% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3050 | 3.3050 | -1.81% | -4.65% | -2.59% | 9.55% | 14.04% | 14.00% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3660 | 3.3660 | 0.15% | -2.46% | 2.19% | -- | 16.51% | 16.11% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3610 | 3.3610 | -1.47% | -2.83% | 2.03% | 10.02% | 16.38% | 15.94% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4110 | 3.4110 | -1.27% | 0.47% | 3.55% | 11.80% | 18.11% | 17.66% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4550 | 3.4550 | -0.32% | 2.43% | -2.65% | 13.39% | 19.06% | 19.18% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4660 | 3.4660 | 0.43% | 4.12% | -1.39% | -- | 18.46% | 19.56% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4510 | 3.4510 | -0.23% | 3.39% | -1.82% | -- | 17.74% | 19.04% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4590 | 3.4590 | 1.89% | 3.22% | -1.59% | 13.30% | 17.33% | 19.32% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3950 | 3.3950 | 0.65% | 0.18% | -3.41% | 8.54% | 15.16% | 17.11% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3730 | 3.3730 | 1.32% | 0.30% | -4.04% | -- | 13.68% | 16.35% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3290 | 3.3290 | -0.27% | -1.36% | -5.29% | -- | 11.97% | 14.83% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3380 | 3.3380 | -0.39% | -2.00% | -5.04% | -- | 11.98% | 15.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3510 | 3.3510 | -1.12% | -1.03% | 1.76% | -- | 12.75% | 15.59% | -4.69% | -- | -- | | 2024-10-28 | 3.3890 | 3.3890 | 0.77% | 0.80% | 2.92% | -- | 14.03% | 16.90% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3630 | 3.3630 | -0.36% | 1.51% | 8.83% | 11.32% | 15.01% | 16.01% | -6.19% | -- | -- | | 2024-10-24 | 3.3750 | 3.3750 | -0.91% | 4.17% | 10.15% | -- | 16.18% | 16.42% | -3.82% | -- | -- | | 2024-10-23 | 3.4060 | 3.4060 | 0.59% | 3.46% | -- | 10.05% | 18.14% | 17.49% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3860 | 3.3860 | 0.71% | 3.33% | 14.01% | 5.22% | 15.13% | 16.80% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3620 | 3.3620 | 1.48% | -0.91% | 13.20% | -- | 14.31% | 15.97% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3130 | 3.3130 | 2.25% | 0.58% | -- | 0.67% | 9.99% | 14.28% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2400 | 3.2400 | -1.58% | -3.34% | -- | -1.04% | 6.93% | 11.76% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2920 | 3.2920 | 0.46% | -0.12% | -- | -1.76% | 8.61% | 13.56% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2770 | 3.2770 | -3.42% | -7.66% | -- | -1.89% | 8.01% | 13.04% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3930 | 3.3930 | 3.01% | -3.47% | -- | -- | 11.83% | 17.04% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2940 | 3.2940 | -1.73% | -6.29% | -- | -2.46% | 8.14% | 13.63% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3520 | 3.3520 | 1.70% | -4.64% | 18.19% | 1.24% | 9.15% | 15.63% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2960 | 3.2960 | -7.13% | -6.23% | -- | -- | 6.70% | 13.69% | -4.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5490 | 3.5490 | 0.97% | 0.97% | 22.38% | 7.94% | 14.78% | 22.42% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5150 | 3.5150 | 6.74% | -- | 16.28% | -- | 13.68% | 21.25% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2930 | 3.2930 | 3.04% | 10.88% | -- | -- | 6.29% | 13.59% | -3.35% | -- | -- | | 2024-09-26 | 3.1960 | 3.1960 | 3.43% | -- | -- | -3.33% | 3.33% | 10.24% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.0900 | 3.0900 | 0.85% | -- | 2.39% | -6.56% | -0.68% | 6.59% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.0640 | 3.0640 | 0.00% | -- | 1.52% | -6.78% | -2.08% | 5.69% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9700 | 2.9700 | 0.00% | -- | -1.85% | -10.52% | -5.41% | 2.45% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8360 | 2.8360 | 0.00% | -5.40% | -7.05% | -- | -9.57% | -2.17% | -20.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9000 | 2.9000 | -1.02% | -4.07% | -- | -- | -8.92% | 0.03% | -16.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9300 | 2.9300 | -0.27% | -- | -4.03% | -- | -8.32% | 1.07% | -13.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9380 | 2.9380 | -2.00% | -- | -6.07% | -14.54% | -8.62% | 1.35% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9980 | 2.9980 | 0.71% | -- | -4.16% | -11.54% | -5.28% | 3.41% | -11.75% | -- | -- | | 2024-09-02 | 2.9770 | 2.9770 | -1.52% | -- | -4.83% | -13.26% | -5.94% | 2.69% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.0230 | 3.0230 | 0.00% | 0.17% | -- | -12.48% | -3.23% | 4.28% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.0180 | 3.0180 | 0.00% | -- | -2.49% | -- | -0.07% | 4.10% | -5.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.0390 | 3.0390 | 0.43% | 0.73% | -- | -- | -0.30% | 4.83% | -0.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0260 | 3.0260 | 0.00% | -- | -- | -15.85% | -1.63% | 4.38% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0310 | 3.0310 | 0.46% | -0.53% | -9.25% | -- | -2.98% | 4.55% | -2.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0170 | 3.0170 | 0.00% | -- | -- | -- | -4.92% | 4.07% | -3.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0550 | 3.0550 | 0.13% | 0.07% | -- | -- | -3.66% | 5.38% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0510 | 3.0510 | 0.13% | -2.46% | -- | -13.52% | -5.19% | 5.24% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0470 | 3.0470 | 0.00% | -- | -7.33% | -11.45% | -6.01% | 5.11% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.0530 | 3.0530 | -2.40% | -- | -7.96% | -9.65% | -4.86% | 5.31% | 4.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.1280 | 3.1280 | 0.00% | -- | -- | -7.43% | -2.58% | 7.90% | 8.46% | 开放申购 | 开放赎回 |
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