|
| 大成核心双动力A(090011)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 | | 2025-07-18 | 1.4080 | 2.0080 | 0.21% | 0.28% | 6.59% | 5.71% | 16.17% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4050 | 2.0050 | 0.00% | -- | 5.80% | 5.40% | 16.35% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4040 | 2.0040 | 0.00% | 2.93% | 5.80% | 5.17% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4040 | 2.0040 | 0.00% | 3.16% | 4.39% | -- | 16.16% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.9640 | 0.22% | -- | 2.94% | 7.40% | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3610 | 1.9610 | -0.07% | -- | -- | -0.95% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3620 | 1.9620 | 0.00% | -- | -- | -0.87% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3430 | 1.9430 | 0.00% | -- | -- | -- | -- | -- | -17.47% | -- | -- | | 2025-06-25 | 1.3370 | 1.9370 | 0.00% | 1.21% | -- | -- | 9.80% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3070 | 1.9070 | 0.00% | -1.80% | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3000 | 1.9000 | -1.59% | -3.13% | -2.33% | -- | 2.18% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3210 | 1.9210 | -0.53% | -1.78% | -- | -- | 2.12% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3280 | 1.9280 | -0.23% | -- | -- | -6.48% | 2.93% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3310 | 1.9310 | 0.30% | -0.89% | -- | -- | 2.90% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3270 | 1.9270 | -1.12% | 0.15% | -- | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3420 | 1.9420 | -0.22% | 1.36% | 0.60% | -4.14% | 2.68% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3450 | 1.9450 | 0.00% | -- | -- | -- | 2.83% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3430 | 1.9430 | 1.36% | -- | -- | -3.45% | 3.38% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3250 | 1.9250 | 0.08% | -- | -0.08% | -- | 1.82% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3240 | 1.9240 | 0.00% | 0.46% | 1.22% | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3180 | 1.9180 | 1.23% | -0.08% | -- | -- | -2.72% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3020 | 1.9020 | 0.00% | -2.25% | -0.46% | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3190 | 1.9190 | -0.98% | -- | -1.27% | -- | -6.80% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3320 | 1.9320 | 0.00% | -- | -- | -- | -4.37% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3310 | 1.9310 | 0.00% | -0.22% | -0.08% | -- | -4.29% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3340 | 1.9340 | 0.00% | 1.99% | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3350 | 1.9350 | 0.00% | 2.06% | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3260 | 1.9260 | 1.38% | -- | -3.49% | 0.68% | -3.88% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3080 | 1.9080 | 0.00% | -- | -- | -- | -3.46% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3080 | 1.9080 | -0.98% | -- | -- | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3210 | 1.9210 | -0.53% | -0.83% | -- | -- | 1.69% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3280 | 1.9280 | 0.00% | -0.38% | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3360 | 1.9360 | 0.00% | -- | -- | 5.78% | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3320 | 1.9320 | -0.08% | -- | -- | -- | 1.66% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3330 | 1.9330 | 0.00% | -0.52% | -6.13% | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3350 | 1.9350 | 0.00% | 5.12% | -- | 5.12% | 1.71% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3400 | 1.9400 | 1.52% | -2.47% | -3.94% | 9.03% | -0.20% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3200 | 1.9200 | 0.00% | -4.21% | -5.10% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2700 | 1.8700 | -7.57% | -6.96% | -8.70% | -- | -7.26% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3740 | 1.9740 | -0.29% | -1.36% | -1.65% | 8.27% | 0.33% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3780 | 1.9780 | 0.00% | -- | -- | -- | -0.11% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3650 | 1.9650 | 0.00% | -- | -- | 3.10% | 0.83% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3930 | 1.9930 | 0.00% | -0.85% | -- | -- | -- | -- | -12.53% | -- | -- | | 2025-03-20 | 1.4050 | 2.0050 | 0.00% | -- | -- | -- | -1.96% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4200 | 2.0200 | 0.00% | 1.79% | 2.23% | -- | 0.03% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4000 | 2.0000 | 0.00% | -- | -- | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3950 | 1.9950 | 0.29% | -0.14% | -- | -- | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3910 | 1.9910 | 0.00% | -- | -- | -3.07% | 1.58% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3970 | 1.9970 | 0.00% | -- | -- | -3.19% | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4060 | 2.0060 | 1.30% | -- | -- | 0.72% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3880 | 1.9880 | 0.00% | -- | -- | -1.14% | 3.04% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3890 | 1.9890 | 0.94% | -- | -- | -3.27% | 6.28% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3760 | 1.9760 | 0.81% | -- | 8.35% | -6.14% | 5.29% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3650 | 1.9650 | 0.00% | 3.64% | -- | -9.48% | 4.44% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3170 | 1.9170 | 0.00% | -- | -- | -10.22% | 5.45% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2700 | 1.8700 | 0.55% | -- | -- | -9.16% | -3.07% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2630 | 1.8630 | -0.94% | -0.24% | -- | -7.94% | -2.61% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2750 | 1.8750 | 0.00% | 0.39% | -- | -6.18% | -5.35% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2660 | 1.8660 | -0.31% | -- | -10.85% | -5.24% | -8.45% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2700 | 1.8700 | 0.00% | -- | -10.56% | -6.62% | -8.82% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2290 | 1.8290 | 0.00% | -3.15% | -- | -11.01% | -11.05% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2690 | 1.8690 | 0.00% | -- | -12.06% | -17.31% | -12.06% | -- | -28.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3240 | 1.9240 | -2.29% | -- | -7.74% | -13.72% | -9.51% | -8.39% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3550 | 1.9550 | 0.00% | -- | -5.57% | -11.70% | -7.39% | -6.25% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3640 | 1.9640 | -0.37% | -- | -2.29% | -- | -3.16% | -5.63% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3690 | 1.9690 | 0.00% | -2.07% | -2.49% | 11.71% | -3.87% | -5.28% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3980 | 1.9980 | 0.00% | -- | -1.69% | 21.38% | -2.29% | -3.27% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4030 | 2.0030 | -1.20% | -1.54% | -2.30% | -- | -3.67% | -2.93% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4200 | 2.0200 | 0.00% | -1.05% | -5.84% | -- | -3.10% | -1.75% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4250 | 2.0250 | -0.70% | -1.66% | -4.49% | -- | -4.14% | -1.41% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4350 | 2.0350 | 1.34% | 0.00% | -2.18% | 22.34% | -3.25% | -0.71% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4160 | 2.0160 | 0.21% | 0.28% | -2.68% | 18.80% | -3.96% | -2.03% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4130 | 2.0130 | -2.08% | -0.49% | -0.07% | 19.66% | -5.94% | -2.24% | -21.12% | -- | -- | | 2024-12-03 | 1.4430 | 2.0430 | -0.41% | 3.37% | 2.85% | 21.86% | -4.58% | -0.16% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4490 | 2.0490 | 0.98% | 3.21% | 3.28% | -- | -4.18% | 0.26% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4350 | 2.0350 | 1.63% | 2.57% | 2.14% | 22.57% | -5.74% | -0.71% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4120 | 2.0120 | -0.56% | -2.69% | -1.47% | -- | -8.19% | -2.30% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4200 | 2.0200 | 1.72% | -2.27% | -0.42% | -- | -7.33% | -1.75% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3960 | 1.9960 | -0.57% | -3.32% | -2.10% | -- | -9.62% | -3.41% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4040 | 2.0040 | 0.36% | -1.27% | -1.54% | -- | -9.11% | -2.86% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3990 | 1.9990 | -3.58% | -2.58% | 1.97% | 21.82% | -9.75% | -3.20% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4510 | 2.0510 | -0.14% | -1.02% | 6.77% | 24.77% | -7.60% | 0.39% | -18.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4530 | 2.0530 | 0.62% | -3.65% | 8.03% | 24.23% | -7.60% | 0.53% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 2.0440 | 1.55% | -4.50% | 7.36% | 21.60% | -8.04% | -0.09% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4220 | 2.0220 | -0.97% | -6.45% | 5.72% | -- | -9.44% | -1.61% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4360 | 2.0360 | -2.05% | -3.75% | 7.49% | 18.91% | -9.64% | -0.64% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4660 | 2.0660 | -2.79% | -1.87% | 7.79% | 22.76% | -7.37% | 1.43% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5080 | 2.1080 | -0.26% | 2.79% | 12.54% | 24.65% | -4.44% | 4.34% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5120 | 2.1120 | -0.53% | 3.92% | 12.84% | -- | -4.05% | 4.61% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5200 | 2.1200 | 1.88% | 7.50% | 13.43% | 25.18% | -3.55% | 5.17% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4920 | 2.0920 | -0.13% | 6.34% | 0.00% | -- | -5.86% | 3.23% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4940 | 2.0940 | 1.84% | 5.29% | -2.65% | 22.58% | -5.73% | 3.37% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4670 | 2.0670 | 0.82% | 4.04% | -4.40% | -- | -7.63% | 1.50% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4550 | 2.0550 | 2.90% | 3.56% | -5.19% | 20.27% | -6.48% | 0.67% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4140 | 2.0140 | 0.78% | -1.33% | -7.86% | -- | -9.11% | -2.17% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4030 | 2.0030 | -1.13% | -1.61% | -8.58% | -- | -9.43% | -2.93% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4190 | 2.0190 | 0.64% | 2.60% | -7.53% | -- | -8.66% | -1.82% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4100 | 2.0100 | 0.36% | 0.86% | -8.12% | -- | -9.63% | -2.44% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4050 | 2.0050 | -1.95% | 2.41% | 2.18% | 18.32% | -8.11% | -2.79% | -22.96% | -- | -- | | 2024-10-28 | 1.4330 | 2.0330 | 0.49% | 5.45% | 4.22% | -- | -6.28% | -0.85% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4260 | 2.0260 | 3.11% | 6.02% | 16.37% | 19.41% | -4.15% | -1.34% | -22.61% | -- | -- | | 2024-10-24 | 1.3830 | 1.9830 | -1.07% | 5.81% | 14.31% | -- | -7.18% | -4.31% | -24.35% | -- | -- | | 2024-10-23 | 1.3980 | 1.9980 | 1.90% | 4.88% | 20.33% | 17.07% | -4.96% | -3.27% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3720 | 1.9720 | 0.96% | 2.69% | 17.75% | 12.06% | -8.19% | -5.07% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3590 | 1.9590 | 1.04% | -0.07% | 16.63% | -- | -9.06% | -5.97% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3450 | 1.9450 | 2.91% | 0.37% | 16.78% | 10.97% | -12.10% | -6.94% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3070 | 1.9070 | -1.95% | -5.36% | -- | 8.23% | -16.05% | -9.57% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3330 | 1.9330 | -0.22% | -4.31% | -- | 11.10% | -14.50% | -7.77% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3360 | 1.9360 | -1.76% | -10.46% | -- | 12.29% | -15.70% | -7.56% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3600 | 1.9600 | 1.49% | -11.38% | -- | -- | -14.19% | -5.90% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3400 | 1.9400 | -2.97% | -12.68% | 14.56% | 10.86% | -15.21% | -7.29% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3810 | 1.9810 | -0.86% | -10.01% | -- | -- | -12.31% | -4.45% | -24.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3930 | 1.9930 | -6.64% | -9.23% | -- | 18.64% | -12.17% | -3.62% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4920 | 2.0920 | 8.51% | -2.78% | 27.20% | -- | -6.25% | 3.23% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3750 | 1.9750 | 11.61% | 32.08% | 28.87% | 26.03% | -3.58% | 6.18% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2320 | 1.8320 | 0.00% | 18.01% | -- | 12.41% | -13.54% | -4.86% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0980 | 1.6980 | 1.29% | 6.40% | -- | 0.64% | -22.95% | -15.21% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0840 | 1.6840 | 4.13% | -- | -- | -1.36% | -24.57% | -16.29% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0410 | 1.6410 | -0.29% | -- | -- | -- | -27.56% | -19.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0440 | 1.6440 | -0.67% | -- | -0.38% | -7.20% | -26.99% | -19.38% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0510 | 1.6510 | 1.84% | -- | -1.22% | -7.81% | -26.91% | -18.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0320 | 1.6320 | 0.00% | -1.53% | -- | -10.96% | -28.83% | -20.31% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0480 | 1.6480 | 0.00% | -0.95% | -3.68% | -10.58% | -28.42% | -19.07% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0510 | 1.6510 | -1.59% | -1.50% | -- | -9.86% | -28.99% | -18.84% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0680 | 1.6680 | 0.95% | 1.81% | -1.48% | -- | -27.84% | -17.53% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0580 | 1.6580 | -0.28% | -- | -- | -11.91% | -28.95% | -18.30% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0610 | 1.6610 | 0.00% | -- | -- | -11.06% | -28.02% | -18.07% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0670 | 1.6670 | 1.72% | -- | -- | -12.47% | -28.15% | -17.61% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0490 | 1.6490 | 0.00% | 1.94% | -1.41% | -13.59% | -29.12% | -19.00% | -35.68% | -- | -- | | 2024-08-22 | 1.0290 | 1.6290 | -1.25% | -4.90% | -6.20% | -18.85% | -29.62% | -20.54% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0420 | 1.6420 | -0.57% | -2.62% | -- | -16.51% | -28.68% | -19.54% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0480 | 1.6480 | -1.50% | -3.32% | -- | -16.56% | -29.43% | -19.07% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0640 | 1.6640 | 0.00% | -- | -- | -14.61% | -28.35% | -17.84% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0820 | 1.6820 | 1.12% | -- | 1.50% | -- | -28.49% | -16.45% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0700 | 1.6700 | -1.29% | -2.01% | -- | -- | -29.88% | -17.37% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0840 | 1.6840 | 0.00% | -- | -- | -11.94% | -29.43% | -16.29% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0880 | 1.6880 | 0.00% | -- | 3.42% | -12.89% | -30.12% | -15.98% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0920 | 1.6920 | 0.00% | -- | -- | -12.15% | -30.27% | -15.68% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0840 | 1.6840 | 0.00% | 1.88% | -- | -10.71% | -31.44% | -16.29% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0640 | 1.6640 | 0.00% | -3.01% | -2.47% | -13.28% | -31.58% | -17.84% | -32.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0700 | 1.6700 | 0.00% | -1.47% | -1.92% | -8.08% | -29.47% | -17.37% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0700 | 1.6700 | -2.46% | -0.47% | -- | -7.84% | -27.99% | -17.37% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0970 | 1.6970 | 0.00% | 2.91% | -- | -- | -26.18% | -15.29% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0860 | 1.6860 | 0.37% | 0.28% | -6.30% | -7.50% | -27.02% | -16.14% | -33.58% | 开放申购 | 开放赎回 |
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