|
| 大成企业能力驱动C(010179)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 | | 2025-07-15 | 0.9934 | 0.9934 | 0.53% | -- | -0.19% | 3.75% | 12.07% | 6.66% | 27.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9882 | 0.9882 | 0.29% | 1.01% | -0.71% | 3.87% | -- | 6.10% | 25.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9853 | 0.9853 | 0.00% | 0.01% | -1.99% | -- | -- | 5.79% | 24.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9783 | 0.9783 | -0.70% | -- | -1.87% | 6.98% | 10.97% | 5.04% | 21.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9852 | 0.9852 | -0.14% | -0.01% | -0.77% | -0.13% | -- | 5.78% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9866 | 0.9866 | 0.00% | -- | -0.67% | 0.01% | 11.71% | 5.93% | 20.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9835 | 0.9835 | 0.00% | -- | -- | -0.74% | -- | 5.59% | 20.01% | -- | -- | | 2025-06-27 | 0.9853 | 0.9853 | 0.00% | 0.79% | -1.24% | -0.84% | -- | 5.79% | 20.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9899 | 0.9899 | 0.00% | 0.47% | -0.51% | -- | 12.41% | 6.28% | 22.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9773 | 0.9773 | -0.03% | -1.75% | -1.78% | -- | -- | 4.93% | 21.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9776 | 0.9776 | 0.30% | -1.78% | -1.96% | -1.81% | -- | 4.96% | 19.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9747 | 0.9747 | -1.08% | -- | -1.40% | -- | 9.80% | 4.65% | 20.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9853 | 0.9853 | 0.00% | -1.99% | -- | -3.01% | 11.93% | 5.79% | 21.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9947 | 0.9947 | -0.06% | -- | -- | -- | -- | 6.80% | 23.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9953 | 0.9953 | 0.00% | -0.16% | 1.21% | 0.91% | -- | 6.86% | 25.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0053 | 1.0053 | 0.50% | 1.26% | 2.67% | -- | 13.16% | 7.93% | 24.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0003 | 1.0003 | 0.00% | 0.70% | 2.15% | 0.68% | 12.14% | 7.40% | 24.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9969 | 0.9969 | 0.16% | -- | 2.25% | -0.23% | -- | 7.03% | 23.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9953 | 0.9953 | 0.25% | -- | -- | 1.04% | 12.18% | 6.86% | 25.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9928 | 0.9928 | -0.05% | -- | -- | -- | 10.84% | 6.59% | 25.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9933 | 0.9933 | 0.00% | -0.44% | -- | 1.70% | 11.57% | 6.65% | 25.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9977 | 0.9977 | 0.51% | 0.06% | 4.14% | -- | -- | 7.12% | 29.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9926 | 0.9926 | -0.24% | 0.41% | 3.61% | -- | 11.82% | 6.57% | 29.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9950 | 0.9950 | 0.02% | -- | 3.66% | -- | -- | 6.83% | 28.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9948 | 0.9948 | -0.56% | -- | -- | -- | 11.13% | 6.81% | 27.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0004 | 1.0004 | 0.33% | -- | 4.39% | -- | -- | 7.41% | 27.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9971 | 0.9971 | 0.87% | 1.39% | 4.28% | -- | 10.10% | 7.05% | 27.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9885 | 0.9885 | 0.00% | -0.29% | 3.38% | -- | 9.19% | 6.13% | 28.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9834 | 0.9834 | -0.81% | 0.86% | -- | 2.88% | 8.60% | 5.58% | 28.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9914 | 0.9914 | 1.25% | -- | -- | -- | 9.56% | 6.44% | 30.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9792 | 0.9792 | 0.27% | -- | -- | -- | 9.70% | 5.13% | 30.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | 10.81% | 4.85% | 29.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9750 | 0.9750 | 0.00% | 0.94% | -1.17% | -- | 9.75% | 4.68% | 29.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9659 | 0.9659 | 0.11% | -- | -- | 3.70% | -- | 3.70% | 24.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9648 | 0.9648 | 0.71% | 0.68% | -- | 3.59% | -- | 3.59% | 29.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9580 | 0.9580 | -0.32% | 0.19% | -- | -- | 11.28% | 2.86% | 32.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9611 | 0.9611 | 0.13% | 0.43% | -3.28% | -- | -- | 3.19% | 28.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9599 | 0.9599 | 0.00% | -- | -- | 4.17% | -- | 3.06% | 27.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9583 | 0.9583 | 0.22% | 0.73% | -- | -- | -- | 2.89% | 28.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9562 | 0.9562 | -0.08% | -- | -5.88% | 2.46% | 12.16% | 2.66% | 23.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9570 | 0.9570 | 0.00% | 0.81% | -- | 2.55% | 12.38% | 2.75% | 25.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9575 | 0.9575 | 0.64% | -- | -- | -- | -- | 2.80% | 25.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9514 | 0.9514 | 0.00% | 4.03% | -- | 2.81% | -- | 2.15% | 24.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9493 | 0.9493 | 0.00% | -3.77% | -4.45% | -- | 12.20% | 1.92% | 22.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9145 | 0.9145 | -7.30% | -- | -- | -- | 7.55% | -1.81% | 17.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9865 | 0.9865 | -0.70% | -0.71% | 1.00% | 6.38% | 16.02% | 5.92% | 25.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9935 | 0.9935 | 0.27% | 0.57% | 1.60% | 6.67% | -- | 6.67% | 26.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9908 | 0.9908 | 0.00% | -- | 1.32% | -- | -- | 6.38% | 26.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9936 | 0.9936 | 0.58% | -0.20% | -- | -- | 20.79% | 6.68% | 27.70% | -- | -- | | 2025-03-26 | 0.9879 | 0.9879 | 0.00% | -- | -- | 5.47% | -- | 6.07% | 26.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9937 | 0.9937 | 0.00% | -- | -- | 5.93% | -- | 6.69% | 25.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9956 | 0.9956 | 0.00% | 0.94% | -- | -- | -- | 6.89% | 26.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0159 | 1.0159 | 0.00% | -- | 3.62% | -- | 22.60% | 9.07% | 29.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9863 | 0.9863 | -0.12% | -1.29% | 3.18% | -- | -- | 5.89% | 24.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9875 | 0.9875 | 0.00% | 0.24% | -- | 6.41% | 17.95% | 6.02% | 24.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9935 | 0.9935 | 0.00% | 1.72% | 4.52% | -- | -- | 6.67% | 24.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9992 | 0.9992 | 1.43% | -- | -- | 10.12% | 20.60% | 7.28% | 18.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9851 | 0.9851 | 0.00% | -- | 5.56% | 9.25% | 19.26% | 5.77% | 17.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9767 | 0.9767 | -0.12% | -- | 4.86% | 8.38% | -- | 4.86% | 14.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9779 | 0.9779 | 0.00% | -- | 4.99% | 9.47% | 20.62% | 4.99% | 13.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9833 | 0.9833 | 0.00% | 0.30% | -- | 10.55% | -- | 5.57% | 13.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9804 | 0.9804 | 0.11% | 3.20% | 5.06% | 8.19% | 24.13% | 5.26% | 12.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9793 | 0.9793 | 0.00% | 3.03% | 4.94% | 7.65% | 23.99% | 5.14% | 11.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9559 | 0.9559 | 0.00% | -- | -- | 3.41% | 21.03% | 2.63% | 8.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9500 | 0.9500 | -0.05% | 2.00% | -- | 2.11% | 20.28% | 2.00% | 7.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9505 | 0.9505 | 0.00% | 2.05% | -- | 1.72% | 20.35% | 2.05% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9332 | 0.9332 | 0.19% | 0.19% | 0.64% | -0.05% | -- | 0.19% | 5.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9314 | 0.9314 | 0.00% | -0.12% | -- | -0.33% | 20.06% | 0.00% | 4.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9215 | 0.9215 | -0.24% | -- | -- | -2.57% | 23.38% | -1.06% | -0.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9237 | 0.9237 | 0.00% | -- | -- | -1.49% | 24.67% | -0.83% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9325 | 0.9325 | -0.08% | -- | -- | -0.77% | 23.48% | 0.12% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9332 | 0.9332 | 0.00% | -- | 1.45% | 1.58% | 23.73% | 0.19% | 0.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9254 | 0.9254 | 0.00% | -- | -- | -3.60% | 20.39% | -0.64% | -0.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9272 | 0.9272 | 0.00% | -- | 2.18% | -5.76% | 20.68% | -0.45% | -0.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9273 | 0.9273 | -0.44% | -- | 2.90% | -2.55% | 19.36% | -0.44% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9314 | 0.9314 | 0.00% | -0.57% | 3.62% | -2.12% | 19.38% | 0.00% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9438 | 0.9438 | 0.00% | -- | 5.08% | -0.82% | 20.15% | 20.97% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9367 | 0.9367 | 0.10% | 0.87% | 5.35% | 5.69% | 23.49% | 20.06% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9358 | 0.9358 | -0.25% | -- | 5.21% | 7.96% | 22.97% | 19.94% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9381 | 0.9381 | 0.00% | 1.98% | 5.33% | 8.82% | 23.34% | 20.24% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9286 | 0.9286 | 0.00% | 0.06% | 2.13% | 11.32% | 21.58% | 19.02% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9199 | 0.9199 | 0.00% | -- | 1.12% | -- | 19.79% | 17.91% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9280 | 0.9280 | 0.00% | 2.92% | 1.17% | -- | 19.91% | 18.94% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9153 | 0.9153 | 0.87% | 1.82% | -2.04% | -- | 18.84% | 17.32% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9074 | 0.9074 | 0.63% | 1.02% | -1.79% | 9.23% | 17.69% | 16.30% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9017 | 0.9017 | -0.34% | 0.94% | -3.43% | 7.95% | 17.49% | 15.57% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9048 | 0.9048 | 0.40% | 0.25% | -1.99% | 8.14% | 16.12% | 15.97% | -1.73% | -- | -- | | 2024-12-03 | 0.9012 | 0.9012 | 0.26% | 1.36% | -2.26% | 6.40% | 15.04% | 15.51% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8989 | 0.8989 | 0.08% | 1.06% | -2.51% | 6.78% | 14.74% | 15.21% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8982 | 0.8982 | 0.55% | 0.85% | -3.21% | -- | 14.30% | 15.12% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8933 | 0.8933 | -1.02% | -1.63% | -4.50% | -- | 12.17% | 14.50% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9025 | 0.9025 | 1.51% | -0.98% | -3.42% | -- | 12.69% | 15.68% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8891 | 0.8891 | -0.04% | -2.21% | -4.86% | 5.39% | 10.57% | 13.96% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8895 | 0.8895 | -0.12% | -1.84% | -4.82% | 5.82% | 10.62% | 14.01% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8906 | 0.8906 | -1.93% | -2.10% | -5.02% | -- | 10.70% | 14.15% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9081 | 0.9081 | -0.36% | -0.48% | -2.83% | 8.44% | 12.29% | 16.39% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9114 | 0.9114 | 0.24% | -1.41% | -3.01% | 8.59% | 12.69% | 16.82% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9092 | 0.9092 | 0.33% | -0.88% | -3.25% | 7.65% | 13.07% | 16.53% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9062 | 0.9062 | -0.38% | -2.60% | -3.56% | -- | 12.70% | 16.15% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9097 | 0.9097 | -0.31% | -2.64% | -2.65% | 8.61% | 11.36% | 16.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9125 | 0.9125 | -1.29% | -3.27% | -4.95% | 9.43% | 13.16% | 16.96% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9244 | 0.9244 | 0.77% | 0.05% | -3.08% | -- | 14.46% | 18.48% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9173 | 0.9173 | -1.41% | -1.76% | -3.83% | -- | 14.05% | 17.57% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9304 | 0.9304 | -0.43% | 0.78% | -2.45% | 11.05% | 15.68% | 19.25% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9344 | 0.9344 | -0.94% | 1.34% | -5.03% | 10.87% | 15.49% | 19.76% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9433 | 0.9433 | 2.10% | 3.08% | -0.87% | -- | 16.00% | 20.90% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9239 | 0.9239 | -1.05% | 0.34% | -2.91% | -- | 12.95% | 18.42% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9337 | 0.9337 | 1.14% | 0.61% | -1.88% | 11.12% | 14.55% | 19.67% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9232 | 0.9232 | 0.13% | -1.30% | -2.98% | 8.65% | 13.26% | 18.33% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9220 | 0.9220 | 0.75% | -1.34% | -3.11% | -- | 14.00% | 18.17% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9151 | 0.9151 | -0.62% | -2.49% | -3.84% | -- | 13.07% | 17.29% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9208 | 0.9208 | -0.78% | -2.64% | -3.24% | -- | 12.82% | 18.02% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9280 | 0.9280 | -0.79% | -1.03% | 2.19% | -- | 14.02% | 18.94% | 0.87% | -- | -- | | 2024-10-28 | 0.9354 | 0.9354 | 0.10% | 0.10% | 3.01% | -- | 14.93% | 19.89% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9345 | 0.9345 | -0.43% | -0.55% | 7.81% | -- | 16.14% | 19.78% | 1.28% | -- | -- | | 2024-10-24 | 0.9385 | 0.9385 | -0.77% | 2.16% | 8.86% | -- | 16.40% | 20.29% | 2.26% | -- | -- | | 2024-10-23 | 0.9458 | 0.9458 | 0.86% | 1.20% | 12.74% | 9.42% | 16.39% | 21.23% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9377 | 0.9377 | 0.34% | 0.34% | 12.10% | 6.91% | 14.80% | 20.19% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9345 | 0.9345 | -0.55% | -2.66% | 11.72% | 6.58% | 14.41% | 19.78% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9397 | 0.9397 | 2.29% | -1.48% | 13.66% | 6.45% | 12.31% | 20.44% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9187 | 0.9187 | -1.70% | -4.67% | -- | 4.86% | 9.21% | 17.75% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9346 | 0.9346 | 0.01% | -0.37% | -- | 5.72% | 11.35% | 19.79% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9345 | 0.9345 | -2.66% | -5.02% | -- | 5.43% | 10.55% | 19.78% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9600 | 0.9600 | 0.65% | 0.88% | -- | -- | 13.57% | 23.05% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9538 | 0.9538 | -1.03% | 0.23% | 16.69% | -- | 12.08% | 22.25% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9637 | 0.9637 | 2.73% | 1.27% | -- | -- | 13.86% | 23.52% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9381 | 0.9381 | -4.65% | -1.42% | -- | 6.70% | 10.16% | 20.24% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9839 | 0.9839 | 3.39% | 3.39% | 18.44% | -- | 14.87% | 26.11% | 9.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9516 | 0.9516 | 4.79% | 13.43% | 12.02% | 8.32% | 11.10% | 21.97% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9081 | 0.9081 | 2.46% | 8.56% | -- | -- | 5.61% | 16.39% | 1.67% | -- | -- | | 2024-09-26 | 0.8863 | 0.8863 | 2.25% | 6.25% | 5.06% | 0.58% | 2.70% | 13.60% | 0.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8668 | 0.8668 | 0.55% | 4.84% | 3.12% | -1.57% | 0.01% | 11.10% | -2.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8621 | 0.8621 | 2.77% | -- | 2.56% | -1.74% | -1.77% | 10.50% | -2.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8389 | 0.8389 | 0.29% | -- | -0.20% | -- | -4.41% | 7.52% | -5.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8365 | 0.8365 | 0.28% | -- | -0.33% | -- | -3.67% | 7.22% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8342 | 0.8342 | 0.90% | -- | -1.23% | -6.03% | -4.10% | 6.92% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8268 | 0.8268 | 0.00% | 1.15% | -- | -6.08% | -4.72% | 5.97% | -6.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8174 | 0.8174 | 0.00% | -2.31% | -2.43% | -7.99% | -6.57% | 4.77% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8307 | 0.8307 | -0.55% | -2.21% | -- | -- | -5.62% | 6.47% | -9.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8353 | 0.8353 | -0.17% | -- | -0.60% | -5.85% | -5.11% | 7.06% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8367 | 0.8367 | -1.22% | -- | -1.53% | -6.59% | -5.94% | 7.24% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8470 | 0.8470 | 0.62% | -- | -0.32% | -4.86% | -3.21% | 8.56% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8418 | 0.8418 | -0.91% | -0.21% | -0.93% | -- | -3.81% | 7.90% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8495 | 0.8495 | 0.00% | 1.06% | -- | -3.78% | -2.75% | 8.88% | -5.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8436 | 0.8436 | 0.36% | -0.12% | -- | -4.97% | -0.55% | 8.13% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8406 | 0.8406 | 0.00% | -- | -2.75% | -- | -0.53% | 7.74% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8374 | 0.8374 | -0.23% | 0.42% | -4.49% | -- | -0.92% | 7.33% | -6.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8393 | 0.8393 | -0.63% | -- | -4.28% | -7.32% | -1.71% | 7.57% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8446 | 0.8446 | 0.00% | -- | -3.67% | -6.70% | -1.09% | 8.25% | -7.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8376 | 0.8376 | 0.44% | -0.62% | -5.51% | -- | -3.57% | 7.36% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | -4.25% | 6.88% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8378 | 0.8378 | -0.59% | -1.40% | -4.71% | -6.14% | -4.87% | 7.38% | -10.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8428 | 0.8428 | 0.00% | -- | -- | -4.37% | -4.69% | 8.02% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8403 | 0.8403 | -1.11% | -- | -4.68% | -- | -6.22% | 7.70% | -9.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8497 | 0.8497 | 0.00% | -- | -3.42% | -- | -4.83% | 8.91% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8644 | 0.8644 | -1.45% | -2.22% | -- | -- | -1.67% | 10.79% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8771 | 0.8771 | 0.03% | -1.05% | -- | 2.72% | -0.23% | 12.42% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8768 | 0.8768 | -0.68% | -- | -1.23% | -- | -0.74% | 12.38% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8828 | 0.8828 | 0.76% | -- | 0.28% | 3.55% | 0.30% | 13.15% | -8.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8761 | 0.8761 | -0.89% | -- | -0.50% | 2.88% | -1.12% | 12.29% | -8.89% | 开放申购 | 开放赎回 |
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