|
| 大成中小盘C(011159)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 | 2.4599 | 2.9956 | 0.00% | 1.10% | 2.76% | 3.54% | 3.96% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4434 | 2.9791 | 0.00% | -- | 1.18% | 2.82% | 2.95% | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4446 | 2.9803 | 0.47% | 1.79% | 1.13% | 3.03% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4331 | 2.9688 | 0.00% | 1.05% | -- | 2.99% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4147 | 2.9504 | 0.55% | -- | -0.68% | -- | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4015 | 2.9372 | -0.27% | -- | -1.23% | 5.96% | 3.17% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4079 | 2.9436 | -0.22% | 0.42% | -- | -0.58% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4132 | 2.9489 | 0.00% | -- | -0.51% | -0.36% | 3.23% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3978 | 2.9335 | 0.00% | 1.27% | -- | -- | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4033 | 2.9390 | 0.00% | 0.40% | -- | -- | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3666 | 2.9023 | -0.05% | -2.00% | -- | -- | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3678 | 2.9035 | 0.09% | -2.05% | -2.51% | -2.68% | 1.84% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3656 | 2.9013 | -1.18% | -- | -1.79% | -3.92% | 1.31% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3938 | 2.9295 | -0.74% | -- | -- | -3.19% | 2.42% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4116 | 2.9473 | -0.14% | -1.19% | -- | -1.86% | 3.55% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4150 | 2.9507 | -0.10% | -1.35% | -- | -- | 3.51% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4174 | 2.9531 | 0.00% | -0.57% | -- | 0.04% | 4.00% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4407 | 2.9764 | -0.30% | 0.63% | -- | 0.42% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4480 | 2.9837 | 0.69% | -- | -- | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4313 | 2.9670 | 0.09% | -- | 1.43% | -- | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4291 | 2.9648 | 0.00% | -0.37% | -- | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4255 | 2.9612 | 0.00% | -- | -- | 1.41% | 2.63% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4382 | 2.9739 | 0.36% | 0.58% | 2.76% | 2.33% | 2.06% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4295 | 2.9652 | 0.00% | -0.27% | 2.40% | 1.96% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4242 | 2.9599 | -0.48% | 0.62% | 1.87% | -- | -0.06% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4360 | 2.9717 | 0.30% | -- | 2.50% | -- | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4287 | 2.9644 | 0.83% | -- | 2.23% | -- | -0.78% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4087 | 2.9444 | 0.00% | -0.65% | 1.38% | -- | -1.30% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4093 | 2.9450 | 0.00% | 0.65% | 1.14% | 1.41% | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4244 | 2.9601 | 0.00% | -- | 2.62% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3937 | 2.9294 | 0.00% | -- | -- | -- | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3971 | 2.9328 | 0.00% | 1.03% | -1.02% | 5.42% | -1.49% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3727 | 2.9084 | 0.00% | -0.29% | -1.87% | 4.89% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3726 | 2.9083 | -0.08% | -0.17% | -1.87% | 4.88% | -1.05% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3744 | 2.9101 | -0.24% | -0.06% | -- | -- | -0.15% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3801 | 2.9158 | 0.00% | -0.18% | -- | -- | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3797 | 2.9154 | 0.13% | -0.10% | -- | 6.18% | -0.34% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3766 | 2.9123 | 0.03% | 0.17% | -- | 5.36% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3758 | 2.9115 | -0.36% | 0.57% | -3.92% | 5.35% | -1.90% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3844 | 2.9201 | 0.34% | 0.69% | -2.97% | 5.73% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3763 | 2.9120 | -0.24% | 0.94% | -- | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3821 | 2.9178 | 0.40% | -- | -- | 6.50% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3726 | 2.9083 | 0.43% | 4.69% | -- | 6.12% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3624 | 2.8981 | -0.24% | -2.46% | -- | 6.88% | -1.08% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3680 | 2.9037 | 0.59% | -2.23% | -2.57% | 7.13% | -0.28% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3541 | 2.8898 | 0.00% | -3.11% | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2664 | 2.8021 | -6.42% | -- | -- | -- | -6.48% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4219 | 2.9576 | -0.32% | -- | 1.26% | 8.38% | -0.07% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4296 | 2.9653 | 0.00% | -- | 1.97% | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4179 | 2.9536 | 0.00% | -- | 1.48% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4331 | 2.9688 | -1.18% | 0.69% | -- | -- | -0.17% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4622 | 2.9979 | -0.43% | 1.90% | -- | 6.57% | 1.37% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4728 | 3.0085 | 0.63% | -- | -- | -- | 0.84% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4574 | 2.9931 | 0.00% | 1.11% | -- | -- | 1.24% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4165 | 2.9522 | 0.01% | -- | 3.30% | -- | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4162 | 2.9519 | 0.00% | -- | -- | 0.54% | -0.32% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4305 | 2.9662 | 0.00% | 1.62% | -- | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3917 | 2.9274 | 0.38% | -- | 5.73% | 1.27% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3827 | 2.9184 | -0.69% | -- | 5.33% | 3.09% | 3.23% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3993 | 2.9350 | 0.00% | -- | 6.07% | 3.15% | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3751 | 2.9108 | 0.00% | -- | -- | 3.87% | 1.37% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3757 | 2.9114 | 1.56% | -- | 6.26% | -1.13% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3393 | 2.8750 | 0.00% | 2.88% | 6.26% | -5.16% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2739 | 2.8096 | 0.00% | 0.52% | -- | -7.39% | 3.52% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2621 | 2.7978 | 0.00% | -- | -- | -6.01% | 0.42% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2369 | 2.7726 | -0.19% | -- | -- | -7.46% | 0.74% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2411 | 2.7768 | -0.65% | 0.19% | -- | -7.41% | 2.41% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2557 | 2.7914 | 0.00% | 0.89% | -- | -6.78% | -0.36% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2552 | 2.7909 | 0.00% | 2.03% | -- | -2.57% | -0.47% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2368 | 2.7725 | 0.05% | 0.17% | -- | -4.85% | -3.76% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2357 | 2.7714 | 1.56% | -- | -- | -7.39% | -4.31% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2014 | 2.7371 | -0.41% | -- | -- | -7.61% | -5.77% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2104 | 2.7461 | 0.00% | -1.09% | -- | -9.94% | -5.76% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2331 | 2.7688 | 0.00% | -- | -6.29% | -14.35% | -5.36% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2347 | 2.7704 | 0.00% | -- | -5.37% | -9.40% | -10.02% | -- | -41.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2884 | 2.8241 | 0.00% | -- | -2.71% | -7.22% | -9.71% | -8.94% | -39.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2954 | 2.8311 | 0.57% | -0.65% | 0.68% | -- | -6.60% | -8.66% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2824 | 2.8181 | -0.77% | -- | -0.18% | 3.88% | -7.85% | -9.18% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3001 | 2.8358 | 0.00% | -- | -0.25% | -- | -6.40% | -8.47% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3105 | 2.8462 | 0.00% | -3.86% | -1.32% | 8.23% | -6.90% | -8.06% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3222 | 2.8579 | 0.00% | -2.13% | -1.43% | 9.35% | -8.00% | -7.59% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4032 | 2.9389 | 0.00% | 1.84% | -3.06% | -- | -6.62% | -4.37% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3727 | 2.9084 | -0.44% | -0.37% | -4.07% | -- | -6.42% | -5.58% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3831 | 2.9188 | 0.99% | 1.32% | -2.94% | 11.05% | -5.68% | -5.17% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3597 | 2.8954 | 0.48% | 2.09% | -3.08% | 9.10% | -6.28% | -6.10% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3485 | 2.8842 | -0.55% | 0.96% | 0.07% | 8.35% | -8.09% | -6.55% | -40.83% | -- | -- | | 2024-12-03 | 2.3616 | 2.8973 | -0.84% | 3.58% | 1.87% | 8.15% | -7.78% | -6.02% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3816 | 2.9173 | 1.25% | 4.15% | 2.73% | -- | -6.99% | -5.23% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3521 | 2.8878 | 1.77% | 2.00% | -1.15% | 6.90% | -8.32% | -6.40% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3113 | 2.8470 | -0.64% | -1.86% | -3.96% | -- | -10.67% | -8.03% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3261 | 2.8618 | 2.02% | -1.53% | -3.35% | 4.66% | -9.82% | -7.44% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2800 | 2.8157 | -0.29% | -2.62% | -5.27% | 2.37% | -11.47% | -9.27% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2866 | 2.8223 | -0.84% | -1.11% | -4.99% | 2.51% | -11.22% | -9.01% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3059 | 2.8416 | -2.08% | -2.13% | -4.73% | -- | -10.90% | -8.24% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3550 | 2.8907 | -0.31% | -1.99% | -2.68% | 5.31% | -9.67% | -6.29% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3623 | 2.8980 | 0.89% | -4.22% | -1.78% | 5.23% | -10.19% | -6.00% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3414 | 2.8771 | 1.26% | -5.55% | -2.65% | -- | -10.34% | -6.83% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3123 | 2.8480 | -1.85% | -8.30% | -3.86% | -- | -11.46% | -7.99% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3560 | 2.8917 | -1.95% | -4.75% | 0.23% | 4.95% | -10.76% | -6.25% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4028 | 2.9385 | -2.58% | -3.33% | -0.47% | -- | -8.82% | -4.39% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4665 | 3.0022 | -0.50% | 0.45% | 3.52% | -- | -6.47% | -1.85% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4790 | 3.0147 | -1.69% | 1.82% | 4.05% | 10.68% | -5.25% | -1.35% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5217 | 3.0574 | 1.95% | 7.45% | 5.84% | 12.47% | -3.62% | 0.35% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4734 | 3.0091 | -0.49% | 6.69% | -5.13% | 10.07% | -6.25% | -1.58% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4856 | 3.0213 | 1.23% | 6.21% | 0.77% | 10.35% | -6.16% | -1.09% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4554 | 2.9911 | 0.85% | 4.15% | -0.45% | 9.27% | -7.70% | -2.29% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4346 | 2.9703 | 3.74% | 2.32% | -1.29% | 8.53% | -6.72% | -3.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3468 | 2.8825 | 1.23% | -2.49% | -4.85% | 3.02% | -10.09% | -6.61% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3183 | 2.8540 | -0.94% | -3.68% | -6.01% | -- | -11.00% | -7.75% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3402 | 2.8759 | -0.73% | -2.15% | -5.12% | -- | -10.71% | -6.88% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3575 | 2.8932 | -0.92% | -2.47% | -4.42% | -- | -11.28% | -6.19% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3794 | 2.9151 | -1.13% | -1.70% | 3.35% | 3.37% | -8.84% | -5.32% | -38.02% | -- | -- | | 2024-10-28 | 2.4067 | 2.9424 | 0.00% | -0.54% | 4.54% | -- | -7.79% | -4.23% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4068 | 2.9425 | 0.64% | 0.07% | 9.54% | 4.57% | -6.61% | -4.23% | -37.54% | -- | -- | | 2024-10-24 | 2.3916 | 2.9273 | -1.06% | 3.33% | -- | -- | -7.20% | -4.83% | -37.35% | -- | -- | | 2024-10-23 | 2.4172 | 2.9529 | -0.14% | 3.52% | -- | 4.74% | -5.75% | -3.81% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4205 | 2.9562 | 0.03% | 2.97% | 13.01% | 3.29% | -7.11% | -3.68% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4198 | 2.9555 | 0.61% | 0.24% | 12.97% | -- | -7.14% | -3.71% | -37.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4051 | 2.9408 | 3.91% | 0.94% | -- | 1.64% | -9.51% | -4.29% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3146 | 2.8503 | -0.87% | -5.69% | 8.99% | -1.35% | -14.39% | -7.89% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3350 | 2.8707 | -0.67% | -5.42% | 9.95% | -1.61% | -13.31% | -7.08% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3507 | 2.8864 | -2.63% | -9.84% | 10.69% | -0.41% | -13.60% | -6.46% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4141 | 2.9498 | 1.32% | -2.12% | 13.68% | -- | -11.27% | -3.94% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3826 | 2.9183 | -2.92% | -3.40% | 11.54% | -- | -13.07% | -5.19% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4543 | 2.9900 | -0.58% | -0.49% | -- | -- | -10.52% | -2.34% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4687 | 3.0044 | -5.31% | 0.09% | -- | -- | -10.33% | -1.76% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6072 | 3.1429 | 5.70% | 5.70% | 21.50% | -- | -5.40% | 3.75% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4665 | 3.0022 | 7.14% | -- | 12.27% | -- | -10.51% | -1.85% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3022 | 2.8379 | 0.00% | 7.48% | 3.59% | -- | -16.30% | -8.39% | -40.32% | -- | -- | | 2024-09-25 | 2.1971 | 2.7328 | 0.00% | -- | -1.51% | -- | -20.02% | -12.57% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1419 | 2.6776 | 0.33% | 0.86% | -4.59% | -7.88% | -21.74% | -14.77% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1348 | 2.6705 | 0.00% | -- | -- | -8.57% | -22.41% | -15.05% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1236 | 2.6593 | 0.00% | -1.04% | -- | -8.64% | -23.67% | -15.50% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1361 | 2.6718 | 0.00% | -1.45% | -4.73% | -8.78% | -24.46% | -15.00% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1459 | 2.6816 | -0.78% | -2.33% | -4.50% | -- | -25.02% | -14.61% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1628 | 2.6985 | -0.22% | -1.70% | -3.58% | -- | -23.93% | -13.94% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1675 | 2.7032 | -0.74% | -- | -4.85% | -8.94% | -24.32% | -13.75% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1836 | 2.7193 | 0.00% | -1.75% | -4.14% | -7.61% | -22.95% | -13.11% | -44.02% | -- | -- | | 2024-08-30 | 2.1970 | 2.7327 | -0.15% | -1.51% | -- | -7.58% | -23.18% | -12.57% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2002 | 2.7359 | 0.00% | -- | -4.42% | -7.91% | -22.76% | -12.45% | -45.78% | -- | -- | | 2024-08-27 | 2.2225 | 2.7582 | -0.21% | -1.00% | -- | -- | -19.86% | -11.56% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2272 | 2.7629 | -0.16% | -- | -- | -6.78% | -19.69% | -11.37% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2307 | 2.7664 | 0.00% | -- | -3.34% | -- | -19.23% | -11.23% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2363 | 2.7720 | -0.38% | -- | -- | -- | -19.39% | -11.01% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2449 | 2.7806 | 0.00% | -- | -- | -8.29% | -19.98% | -10.67% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2449 | 2.7806 | 0.00% | -0.10% | -4.89% | -- | -20.74% | -10.67% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2397 | 2.7754 | -0.11% | -0.16% | -- | -- | -21.82% | -10.88% | -45.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2421 | 2.7778 | -0.22% | -1.58% | -- | -8.20% | -22.78% | -10.78% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2471 | 2.7828 | -0.24% | -- | -- | -- | -22.84% | -10.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2524 | 2.7881 | 0.24% | -- | -3.23% | -- | -22.89% | -10.37% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2470 | 2.7827 | 0.17% | -- | -3.47% | -7.66% | -23.97% | -10.58% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2432 | 2.7789 | -1.53% | -2.55% | -3.63% | -6.71% | -24.10% | -10.74% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2780 | 2.8137 | 0.00% | -- | -2.95% | -5.26% | -22.31% | -9.35% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3019 | 2.8376 | 0.00% | -1.78% | -- | -- | -20.93% | -8.40% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3016 | 2.8373 | 0.00% | -2.73% | -- | -3.21% | -21.60% | -8.41% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3078 | 2.8435 | -1.52% | -2.76% | -- | -- | -20.81% | -8.17% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3435 | 2.8792 | 0.00% | -0.71% | -- | -1.86% | -19.59% | -6.74% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3663 | 2.9020 | 0.85% | -- | 1.25% | -2.29% | -20.28% | -5.84% | -42.29% | 开放申购 | 开放赎回 |
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