|
| 大成策略回报A(090007)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 | | 2025-08-13 | 1.2449 | 3.6648 | 0.65% | 0.48% | 6.00% | -- | -- | -2.00% | 15.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2369 | 3.6568 | 0.00% | -- | 5.32% | -- | -- | -2.63% | 15.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2308 | 3.6507 | 0.00% | -- | -- | 9.06% | 10.55% | -3.11% | 15.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2390 | 3.6589 | 0.00% | -- | 6.31% | 9.95% | 11.09% | -2.46% | 17.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2190 | 3.6389 | 0.00% | -0.82% | -- | 9.29% | -- | -4.04% | 14.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2291 | 3.6490 | 0.81% | -- | -- | -- | -- | -3.24% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2192 | 3.6391 | 0.00% | -- | 7.60% | -- | 10.03% | -4.02% | 13.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2043 | 3.6242 | 0.00% | 2.55% | 5.67% | 9.08% | 7.55% | -5.20% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1788 | 3.5987 | 0.37% | 1.48% | 2.19% | -- | -- | -7.20% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1744 | 3.5943 | 0.00% | 0.76% | -- | 6.00% | 3.69% | -7.55% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1616 | 3.5815 | -0.33% | -- | 0.87% | -- | -- | -8.56% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1655 | 3.5854 | 0.04% | 1.35% | -- | 2.94% | -- | -8.25% | 7.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1650 | 3.5849 | 0.00% | -- | -- | 2.90% | 3.68% | -8.29% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1613 | 3.5812 | 0.00% | -- | -- | -- | -- | -8.58% | 7.43% | -- | -- | | 2025-06-27 | 1.1500 | 3.5699 | 0.00% | 1.54% | -- | 1.50% | -- | -9.47% | 5.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1507 | 3.5706 | 0.00% | 0.97% | 1.42% | -- | -- | -9.42% | 6.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1331 | 3.5530 | 0.04% | -1.55% | -0.13% | -- | -0.47% | -10.80% | 5.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1326 | 3.5525 | 0.09% | -1.81% | -- | -0.18% | -- | -10.84% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1316 | 3.5515 | -0.71% | -- | 0.37% | -0.77% | -- | -10.92% | 5.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1397 | 3.5596 | -0.18% | -- | -- | -- | -1.14% | -10.28% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1417 | 3.5616 | -0.80% | -- | -- | 0.10% | -0.24% | -10.12% | 6.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1509 | 3.5708 | -0.23% | -- | -- | 1.01% | -- | -9.40% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1535 | 3.5734 | 0.00% | 0.16% | -- | -- | -- | -9.19% | 9.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1516 | 3.5715 | 0.03% | -- | 2.19% | 2.20% | -- | -9.34% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1512 | 3.5711 | 0.00% | 0.89% | 3.21% | 3.14% | -0.74% | -9.38% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1411 | 3.5610 | 0.88% | -- | -- | -- | -1.99% | -10.17% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1312 | 3.5511 | 0.00% | -- | 1.93% | -- | -2.70% | -10.95% | 8.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1337 | 3.5536 | -0.08% | 0.56% | 1.86% | -- | -- | -10.75% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1346 | 3.5545 | 0.00% | -- | -- | -- | -- | -10.68% | 8.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1274 | 3.5473 | 0.00% | -- | 2.11% | -- | -3.86% | -11.25% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1240 | 3.5439 | 0.00% | -0.41% | 1.00% | -- | -3.78% | -11.52% | 8.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1268 | 3.5467 | -0.16% | 1.02% | 3.52% | -- | -- | -11.30% | 9.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1286 | 3.5485 | 0.00% | 1.18% | 4.12% | -- | -2.45% | -11.15% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1269 | 3.5468 | 1.03% | -- | -0.47% | -- | -3.30% | -11.29% | 10.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1154 | 3.5353 | 0.00% | -- | -1.61% | 1.18% | -2.78% | -12.19% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1098 | 3.5297 | -0.29% | -0.52% | -2.10% | 0.67% | -- | -12.63% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1130 | 3.5329 | 0.00% | 0.81% | -- | -- | -1.65% | -12.38% | 11.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1156 | 3.5355 | 1.04% | -- | -- | 1.06% | -1.48% | -12.18% | 8.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1041 | 3.5240 | 0.08% | -0.34% | -- | -13.30% | -2.85% | -13.08% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1032 | 3.5231 | -0.24% | 0.07% | -3.28% | -13.37% | -3.02% | -13.15% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1059 | 3.5258 | -0.63% | 1.60% | -2.94% | -- | -0.83% | -12.94% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1129 | 3.5328 | 0.00% | 2.68% | -2.33% | -- | -2.15% | -12.39% | 5.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1079 | 3.5278 | 0.50% | -2.15% | -2.47% | -- | -- | -12.78% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1024 | 3.5223 | 1.28% | -2.63% | -- | -- | -2.39% | -13.22% | 2.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0885 | 3.5084 | 0.42% | -4.53% | -- | -13.26% | -4.22% | -14.31% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0839 | 3.5038 | 0.00% | -- | -- | -13.47% | -- | -14.67% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1322 | 3.5521 | -0.70% | -0.07% | 2.08% | -9.78% | -- | -10.87% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1402 | 3.5601 | 0.00% | -- | -- | -10.24% | -- | -10.24% | 4.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1336 | 3.5535 | 0.05% | -- | -- | -- | 1.03% | -10.76% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1330 | 3.5529 | 0.00% | -0.14% | -0.03% | -- | -- | -10.81% | 4.23% | -- | -- | | 2025-03-20 | 1.1346 | 3.5545 | -0.51% | -- | -- | -- | -0.65% | -10.68% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1404 | 3.5603 | 0.00% | 0.41% | -- | -10.96% | 0.48% | -10.23% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1406 | 3.5605 | 0.11% | -- | 1.10% | -- | 0.85% | -10.21% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1394 | 3.5593 | 0.00% | -- | -- | -10.14% | 1.19% | -10.30% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1358 | 3.5557 | -0.01% | 1.77% | -- | -11.30% | -- | -10.59% | 2.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1359 | 3.5558 | 0.00% | 1.95% | 1.29% | -- | -- | -10.58% | 2.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1268 | 3.5467 | 0.96% | -0.57% | -- | -11.39% | 1.33% | -11.30% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1161 | 3.5360 | 0.17% | -- | -- | -11.57% | 0.82% | -12.14% | -2.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1142 | 3.5341 | 0.46% | -1.57% | 1.07% | -11.72% | -0.07% | -12.29% | -3.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1091 | 3.5290 | 0.00% | -- | 0.61% | -12.70% | -0.35% | -12.69% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1333 | 3.5532 | 0.00% | -- | 2.80% | -9.86% | 2.56% | -10.78% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1320 | 3.5519 | 0.00% | -- | -- | -9.36% | -- | -10.89% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1282 | 3.5481 | 0.00% | -- | -11.40% | -11.08% | -- | -11.19% | -2.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1186 | 3.5385 | 0.00% | -- | -10.38% | -13.37% | -- | -11.94% | -4.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1214 | 3.5413 | 0.00% | 1.72% | -- | -12.91% | -- | -11.72% | -3.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1024 | 3.5223 | 0.00% | -- | -- | -11.43% | -- | -13.22% | -2.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1054 | 3.5253 | 0.14% | -- | -- | -10.46% | 5.18% | -12.98% | -5.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1039 | 3.5238 | 0.00% | -13.33% | -- | -10.59% | 2.12% | -13.10% | -5.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2734 | 3.5176 | 0.00% | -- | -- | 5.45% | 17.15% | 0.24% | -8.39% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2737 | 3.5179 | 2.05% | -- | 0.45% | 3.26% | 16.11% | 0.27% | -8.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2481 | 3.4923 | 0.00% | -- | -1.57% | 2.23% | 13.77% | -1.75% | -11.04% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2549 | 3.4991 | 0.18% | -1.21% | -1.24% | 1.32% | 14.19% | -1.21% | -8.93% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2527 | 3.4969 | 0.00% | -- | -1.49% | -3.45% | 14.40% | -1.39% | -9.09% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2549 | 3.4991 | -1.21% | -- | -1.23% | 0.66% | 12.25% | -1.21% | -7.93% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2703 | 3.5145 | 0.00% | -2.40% | -0.15% | 1.89% | 13.42% | 0.00% | -6.80% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3086 | 3.5528 | 0.00% | -- | 3.84% | 4.97% | 16.84% | 16.84% | -4.13% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3016 | 3.5458 | 1.10% | 1.62% | 4.63% | 13.54% | 18.87% | 16.21% | -5.34% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2875 | 3.5317 | 0.44% | -- | 3.09% | -- | 16.52% | 14.96% | -6.36% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2819 | 3.5261 | 0.00% | -- | 2.76% | -- | 16.22% | 14.46% | -6.77% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2808 | 3.5250 | 0.00% | 0.02% | 1.18% | 17.34% | 15.28% | 14.36% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2680 | 3.5122 | -0.98% | -0.28% | -1.80% | -- | 13.21% | 13.21% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2805 | 3.5247 | 0.00% | 1.46% | -0.21% | 17.58% | 13.62% | 14.33% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2706 | 3.5148 | -0.08% | -0.13% | -0.24% | -- | 13.65% | 13.45% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2716 | 3.5158 | 0.75% | 0.90% | 1.44% | 15.99% | 13.74% | 13.54% | -6.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2621 | 3.5063 | 0.00% | 0.67% | 0.69% | 14.22% | 12.89% | 12.69% | -8.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2621 | 3.5063 | -0.66% | 0.39% | 1.87% | 14.90% | 11.69% | 12.69% | -8.34% | -- | -- | | 2024-12-03 | 1.2705 | 3.5147 | -0.13% | 2.13% | 3.26% | 15.44% | 12.14% | 13.44% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2722 | 3.5164 | 0.95% | 1.87% | 3.40% | 16.27% | 12.29% | 13.59% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2602 | 3.5044 | 0.52% | 1.02% | 1.53% | 15.54% | 11.03% | 12.52% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2537 | 3.4979 | -0.28% | -1.19% | 0.02% | -- | 10.07% | 11.94% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2572 | 3.5014 | 1.06% | -1.04% | 1.00% | 16.27% | 10.67% | 12.25% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2440 | 3.4882 | -0.39% | -1.73% | -0.06% | -- | 9.51% | 11.07% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2489 | 3.4931 | 0.11% | -1.14% | 0.34% | -- | 9.94% | 11.51% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2475 | 3.4917 | -1.68% | -1.68% | 1.05% | -- | 9.91% | 11.38% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2688 | 3.5130 | -0.13% | -0.10% | 2.76% | 16.74% | 10.91% | 13.29% | -5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2704 | 3.5146 | 0.36% | -1.62% | 3.46% | 16.54% | 10.86% | 13.43% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2659 | 3.5101 | 0.21% | -1.35% | 3.09% | 14.89% | 10.56% | 13.03% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2633 | 3.5075 | -0.43% | -1.89% | 2.88% | -- | 10.33% | 12.79% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2688 | 3.5130 | -0.10% | -0.38% | 4.36% | -- | 10.43% | 13.29% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2701 | 3.5143 | -1.64% | -0.04% | 2.97% | -- | 11.31% | 13.40% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2913 | 3.5355 | 0.63% | 3.01% | 5.77% | -- | 13.17% | 15.29% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2832 | 3.5274 | -0.34% | 2.38% | 5.10% | -- | 12.96% | 14.57% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2876 | 3.5318 | 1.10% | 3.93% | 5.46% | -- | 13.35% | 14.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2736 | 3.5178 | 0.24% | 3.51% | -1.84% | 14.40% | 11.52% | 13.71% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2706 | 3.5148 | 1.36% | 2.68% | 1.92% | -- | 11.26% | 13.45% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 3.4978 | 0.02% | 1.51% | 0.55% | 12.40% | 9.58% | 11.93% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2534 | 3.4976 | 1.17% | 0.98% | 0.54% | 13.21% | 10.72% | 11.91% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2389 | 3.4831 | 0.69% | -1.16% | -0.63% | 10.62% | 9.44% | 10.62% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2304 | 3.4746 | -0.57% | -1.15% | -1.31% | -- | 8.98% | 9.86% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2374 | 3.4816 | 0.19% | 0.03% | -0.75% | -- | 9.21% | 10.48% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2350 | 3.4792 | -0.50% | -0.41% | -0.94% | -- | 8.62% | 10.27% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2412 | 3.4854 | -0.98% | 0.54% | 5.26% | -- | 9.65% | 10.82% | -0.78% | -- | -- | | 2024-10-28 | 1.2535 | 3.4977 | 0.71% | 1.52% | 6.30% | -- | 10.73% | 11.92% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2447 | 3.4889 | 0.62% | 1.37% | -- | 13.16% | 10.74% | 11.13% | -4.91% | -- | -- | | 2024-10-24 | 1.2370 | 3.4812 | -0.25% | 2.43% | -- | -- | 10.74% | 10.45% | -4.92% | -- | -- | | 2024-10-23 | 1.2401 | 3.4843 | 0.45% | 2.02% | 13.58% | 11.91% | 11.82% | 10.72% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2345 | 3.4787 | -0.02% | 1.54% | 13.26% | 10.08% | 10.12% | 10.22% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2347 | 3.4789 | 0.55% | 0.10% | 13.28% | -- | 10.14% | 10.24% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2279 | 3.4721 | 1.68% | 0.57% | 13.45% | 9.65% | 7.99% | 9.63% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2076 | 3.4518 | -0.65% | -3.02% | -- | 7.61% | 5.38% | 7.82% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2155 | 3.4597 | -0.02% | -1.87% | -- | -- | 5.88% | 8.53% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2158 | 3.4600 | -1.43% | -6.30% | -- | 8.39% | 5.45% | 8.55% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2335 | 3.4777 | 1.03% | -1.06% | -- | -- | 6.98% | 10.13% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2209 | 3.4651 | -1.95% | -2.07% | 11.84% | 7.80% | 6.07% | 9.01% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2452 | 3.4894 | 0.53% | -0.12% | 13.86% | 11.12% | 8.56% | 11.18% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2386 | 3.4828 | -4.54% | -0.65% | -- | 10.43% | 7.24% | 10.59% | -6.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2975 | 3.5417 | 4.07% | 4.07% | 18.35% | -- | 12.14% | 15.85% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2467 | 3.4909 | 5.72% | 14.19% | -- | -- | 7.75% | 11.31% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1792 | 3.4234 | 2.86% | 8.18% | 9.05% | -- | 2.10% | 5.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1464 | 3.3906 | 0.00% | 5.03% | -- | 1.53% | -0.66% | 2.36% | -14.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0918 | 3.3360 | 0.17% | -- | -- | -4.09% | -5.80% | -2.52% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0900 | 3.3342 | -0.14% | -- | -0.01% | -- | -5.30% | -2.68% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0915 | 3.3357 | 0.85% | 0.23% | -0.93% | -- | -5.33% | -2.54% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0823 | 3.3265 | 0.00% | -0.85% | -- | -6.12% | -6.29% | -3.37% | -19.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0890 | 3.3332 | -0.24% | -1.45% | -- | -5.30% | -6.04% | -2.77% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0916 | 3.3358 | -0.18% | -0.62% | -- | -4.83% | -5.90% | -2.54% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0936 | 3.3378 | 0.00% | -0.64% | -- | -- | -4.99% | -2.36% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0963 | 3.3405 | -0.79% | -- | -1.70% | -- | -5.65% | -2.12% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1050 | 3.3492 | 0.60% | 1.31% | -0.19% | -4.72% | -4.99% | -1.34% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0984 | 3.3426 | -0.20% | -- | -1.93% | -5.96% | -6.12% | -1.93% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1006 | 3.3448 | 0.58% | 1.78% | -1.73% | -5.37% | -5.12% | -1.73% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0942 | 3.3384 | 0.00% | -- | -2.30% | -- | -5.67% | -2.30% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0907 | 3.3349 | 0.00% | -- | -- | -6.32% | -5.73% | -2.62% | -14.59% | -- | -- | | 2024-08-27 | 1.0813 | 3.3255 | 0.00% | -0.81% | -- | -7.48% | -4.73% | -3.46% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0869 | 3.3311 | -0.29% | -- | -- | -7.25% | -5.32% | -2.96% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0901 | 3.3343 | -1.06% | -- | -- | -7.17% | -5.62% | -2.67% | -13.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1018 | 3.3460 | 0.00% | -- | -- | -6.05% | -4.61% | -1.63% | -11.29% | 开放申购 | 开放赎回 |
|