|
| 大成投资严选六月持有C(011835)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 | 1.3036 | 1.3036 | 0.22% | -- | 1.98% | 5.89% | 21.11% | 7.66% | 34.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3008 | 1.3008 | 0.26% | 1.24% | 1.76% | -- | -- | 7.42% | 33.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2974 | 1.2974 | 0.00% | 0.74% | 0.82% | 5.72% | 19.74% | 7.14% | 31.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2849 | 1.2849 | -0.23% | -- | 0.81% | 7.69% | 20.35% | 6.11% | 29.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2879 | 1.2879 | -0.04% | 1.02% | 1.23% | 2.66% | 21.01% | 6.36% | 29.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2884 | 1.2884 | 0.00% | -- | 1.66% | 2.70% | 20.10% | 6.40% | 30.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2826 | 1.2826 | 0.00% | -- | -- | 1.45% | -- | 5.92% | 29.41% | -- | -- | | 2025-06-27 | 1.2749 | 1.2749 | 0.00% | 1.36% | 1.76% | 1.12% | -- | 5.29% | 28.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2764 | 1.2764 | 0.00% | -- | 1.56% | -- | 19.75% | 5.41% | 28.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2578 | 1.2578 | -0.04% | -1.60% | -0.05% | -0.76% | 15.47% | 3.87% | 28.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2583 | 1.2583 | 0.00% | -- | 0.50% | -- | 14.59% | 3.91% | 29.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2783 | 1.2783 | 0.00% | 0.29% | 1.98% | 1.24% | -- | 5.57% | 33.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2868 | 1.2868 | 0.17% | 1.14% | 3.08% | -- | 17.40% | 6.27% | 33.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2846 | 1.2846 | 0.00% | 1.36% | 2.90% | 1.49% | -- | 6.09% | 33.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2746 | 1.2746 | -0.01% | -- | 2.29% | 0.70% | 15.48% | 5.26% | 31.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2747 | 1.2747 | 0.19% | 0.73% | 3.31% | 1.90% | -- | 5.27% | 33.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2723 | 1.2723 | 0.39% | 1.55% | 3.12% | -- | 14.28% | 5.07% | 32.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2674 | 1.2674 | 0.00% | 1.16% | 2.72% | 2.43% | 14.09% | 4.67% | 32.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2654 | 1.2654 | 1.00% | 0.45% | 2.81% | -- | 13.78% | 4.50% | 34.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2529 | 1.2529 | 0.00% | -0.83% | 1.95% | -- | 12.96% | 3.47% | 33.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2529 | 1.2529 | -0.10% | -0.44% | 1.46% | -- | -- | 3.47% | 33.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2541 | 1.2541 | -0.21% | 0.16% | 1.55% | -- | 13.83% | 3.57% | 33.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2568 | 1.2568 | -0.23% | -- | 1.87% | -- | -- | 3.79% | 33.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2597 | 1.2597 | -0.29% | -- | -- | -- | 12.61% | 4.03% | 33.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2634 | 1.2634 | 0.40% | 0.56% | 2.74% | -- | -- | 4.34% | 34.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2584 | 1.2584 | 0.50% | 0.39% | 3.04% | -- | 12.68% | 3.92% | 33.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2521 | 1.2521 | 0.00% | -0.36% | 2.52% | -- | 12.17% | 3.40% | 35.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2564 | 1.2564 | 0.23% | -- | -- | -- | -- | 3.76% | 35.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2535 | 1.2535 | -0.25% | 0.59% | 2.14% | 0.76% | 12.12% | 3.52% | 35.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2566 | 1.2566 | 0.66% | 1.85% | 2.40% | -- | 12.97% | 3.77% | 36.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2484 | 1.2484 | 0.00% | 1.18% | -- | -- | 11.99% | 3.10% | 35.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2461 | 1.2461 | 1.00% | 1.24% | -0.67% | -- | 12.49% | 2.91% | 36.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2338 | 1.2338 | 0.24% | 0.01% | -- | 1.03% | 13.62% | 1.89% | 32.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2308 | 1.2308 | 0.15% | -- | -- | 0.79% | -- | 1.64% | 32.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2289 | 1.2289 | -0.49% | -0.07% | -- | 0.63% | -- | 1.49% | 34.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2349 | 1.2349 | 0.26% | 1.11% | -- | -- | 16.04% | 1.98% | 37.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2317 | 1.2317 | -0.16% | 0.80% | -1.75% | -- | -- | 1.72% | 31.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2337 | 1.2337 | 0.00% | 0.88% | -- | 1.12% | -- | 1.88% | 31.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2297 | 1.2297 | 0.69% | -- | -- | -- | -- | 1.55% | 32.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2213 | 1.2213 | -0.05% | -0.48% | -4.45% | 0.33% | 14.63% | 0.86% | 29.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2219 | 1.2219 | -0.08% | -0.15% | -4.01% | 0.38% | 14.59% | 0.91% | 29.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2229 | 1.2229 | -0.67% | -- | -- | 1.03% | -- | 0.99% | 29.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | 15.48% | 1.67% | 30.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2272 | 1.2272 | 0.29% | -2.18% | -- | 3.16% | -- | 1.35% | 30.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2237 | 1.2237 | 0.00% | -2.46% | -3.33% | 2.87% | 14.86% | 1.06% | 27.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1931 | 1.1931 | -4.89% | -- | -- | -0.62% | 11.00% | -1.47% | 23.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2545 | 1.2545 | -0.67% | -0.50% | 1.39% | 4.91% | 16.71% | 3.60% | 28.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2630 | 1.2630 | -0.10% | 0.69% | -- | 4.30% | -- | 4.30% | 28.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2643 | 1.2643 | 0.00% | -- | -- | 2.50% | -- | 4.41% | 29.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2608 | 1.2608 | 0.52% | -0.52% | -- | -- | -- | 4.12% | 29.03% | -- | -- | | 2025-03-26 | 1.2543 | 1.2543 | 0.00% | -- | -- | 0.97% | -- | 3.58% | 28.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2536 | 1.2536 | 0.00% | -1.52% | -- | 2.76% | -- | 3.53% | 25.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2674 | 1.2674 | 0.00% | 0.37% | -- | 4.02% | 16.64% | 4.67% | 30.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2782 | 1.2782 | 0.41% | -- | -- | -- | 17.92% | 5.56% | 32.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2730 | 1.2730 | 0.00% | 0.57% | 1.24% | 5.99% | 19.06% | 5.13% | 33.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2627 | 1.2627 | -0.61% | -0.24% | 1.50% | 5.11% | -- | 4.28% | 28.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2704 | 1.2704 | 0.00% | 1.56% | -- | 4.59% | 18.77% | 4.91% | 29.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2658 | 1.2658 | 0.00% | 2.30% | 1.53% | -- | -- | 4.53% | 29.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2657 | 1.2657 | 1.18% | -- | -- | 4.87% | 21.10% | 4.53% | 22.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2509 | 1.2509 | 0.00% | -- | -- | 4.55% | 20.38% | 3.30% | 21.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2373 | 1.2373 | 0.00% | -- | 1.32% | 2.70% | -- | 2.18% | 18.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2681 | 1.2681 | 0.00% | -- | -- | 7.41% | -- | 4.72% | 22.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2574 | 1.2574 | 0.00% | 0.86% | 3.29% | 4.73% | 26.97% | 3.84% | 19.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2441 | 1.2441 | 0.00% | -- | -- | 1.60% | 25.63% | 2.74% | 17.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2449 | 1.2449 | -0.14% | 1.94% | 4.65% | 1.57% | 25.71% | 2.81% | 17.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2467 | 1.2467 | 0.00% | 2.09% | 4.80% | 2.99% | 25.89% | 2.96% | 17.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2212 | 1.2212 | 0.00% | 0.32% | -- | 2.90% | 20.90% | 0.85% | 19.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2200 | 1.2200 | 0.00% | 0.79% | -- | 2.94% | 22.61% | 0.75% | 17.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2173 | 1.2173 | 0.00% | -- | -0.09% | 3.89% | 20.30% | 0.53% | 17.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2173 | 1.2173 | 0.57% | 2.33% | 1.35% | 5.82% | 20.05% | 0.53% | 17.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2104 | 1.2104 | 0.00% | 0.90% | -- | 4.49% | 17.28% | -0.04% | 16.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2161 | 1.2161 | 0.00% | 1.30% | 1.23% | 3.55% | 17.96% | 0.43% | 17.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1896 | 1.1896 | -0.83% | -0.52% | -- | 0.39% | 15.87% | -1.76% | 15.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1996 | 1.1996 | 0.53% | -0.93% | -0.82% | 1.93% | 16.29% | -0.93% | 16.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1933 | 1.1933 | -0.60% | -3.26% | -1.13% | -2.91% | 15.89% | -1.45% | 16.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2005 | 1.2005 | 0.00% | -2.68% | -0.53% | 1.50% | 15.38% | -0.86% | 16.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1958 | 1.1958 | -1.25% | -- | -0.75% | 1.10% | 14.29% | -1.25% | 17.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2109 | 1.2109 | -1.83% | -2.52% | 0.36% | 2.38% | 15.27% | 0.00% | 18.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2335 | 1.2335 | -1.15% | 1.11% | 3.27% | 4.29% | 17.02% | 17.42% | 20.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2478 | 1.2478 | 0.00% | -- | 4.47% | 5.50% | 18.38% | 18.78% | 22.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2422 | 1.2422 | 1.30% | 1.85% | 5.60% | 14.11% | 20.92% | 18.25% | 21.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2263 | 1.2263 | 0.52% | -- | 3.87% | 15.08% | 18.49% | 16.73% | 19.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2199 | 1.2199 | 0.00% | 1.57% | 3.39% | 14.97% | 17.93% | 16.13% | 19.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2184 | 1.2184 | -0.10% | 1.42% | 1.36% | 17.30% | 17.81% | 15.98% | 19.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2196 | 1.2196 | 0.00% | 0.40% | 1.85% | -- | 17.38% | 16.10% | 19.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2011 | 1.2011 | 0.00% | -- | 0.04% | -- | 14.99% | 14.34% | 17.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2013 | 1.2013 | -1.10% | -0.46% | -1.89% | -- | 15.27% | 14.36% | 17.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2147 | 1.2147 | 0.00% | 1.52% | -0.25% | -- | 15.80% | 15.63% | 18.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2095 | 1.2095 | 0.22% | 0.25% | -0.08% | -- | 16.20% | 15.14% | 18.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2069 | 1.2069 | 0.87% | 1.05% | 1.44% | 15.75% | 15.85% | 14.89% | 18.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1965 | 1.1965 | -0.03% | 0.77% | 0.39% | 14.00% | 15.08% | 13.90% | 16.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1968 | 1.1968 | -0.66% | 0.51% | 1.67% | 14.65% | 14.13% | 13.93% | 16.47% | -- | -- | | 2024-12-03 | 1.2048 | 1.2048 | -0.14% | 2.42% | 2.98% | 15.12% | 14.45% | 14.69% | 17.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2065 | 1.2065 | 1.01% | 2.19% | 3.13% | 15.83% | 14.61% | 14.85% | 18.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1944 | 1.1944 | 0.60% | 1.23% | 1.13% | -- | 13.56% | 13.70% | 18.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1873 | 1.1873 | -0.29% | -1.04% | -0.47% | -- | 12.06% | 13.02% | 17.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1907 | 1.1907 | 1.22% | -0.95% | 0.33% | -- | 12.61% | 13.35% | 18.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1763 | 1.1763 | -0.36% | -1.77% | -0.88% | 13.80% | 11.06% | 11.98% | 16.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1806 | 1.1806 | 0.06% | -1.21% | -0.52% | 14.63% | 11.46% | 12.38% | 16.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1799 | 1.1799 | -1.66% | -1.72% | 0.31% | -- | 11.42% | 12.32% | 16.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1998 | 1.1998 | -0.19% | -0.20% | 1.72% | 15.75% | 12.20% | 14.21% | 18.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2021 | 1.2021 | 0.38% | -1.83% | 2.59% | 15.63% | 12.25% | 14.43% | 18.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1975 | 1.1975 | 0.21% | -1.67% | 2.20% | -- | 12.02% | 13.99% | 18.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1950 | 1.1950 | -0.47% | -2.50% | 1.99% | -- | 11.79% | 13.76% | 18.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2006 | 1.2006 | -0.13% | -0.82% | 3.72% | 14.00% | 11.64% | 14.29% | 20.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2022 | 1.2022 | -1.82% | -0.27% | 2.37% | -- | 12.65% | 14.44% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2245 | 1.2245 | 0.55% | 2.92% | 5.22% | -- | 15.08% | 16.56% | 22.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2178 | 1.2178 | -0.64% | 2.17% | 4.64% | -- | 15.13% | 15.93% | 22.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2257 | 1.2257 | 1.26% | 4.13% | 5.32% | 15.76% | 15.87% | 16.68% | 22.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2105 | 1.2105 | 0.41% | 3.47% | -1.51% | 13.73% | 13.63% | 15.23% | 22.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2055 | 1.2055 | 1.32% | 2.47% | 1.92% | 12.98% | 13.14% | 14.75% | 22.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1898 | 1.1898 | -0.18% | 1.37% | 0.59% | -- | 11.22% | 13.26% | 20.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1919 | 1.1919 | 1.26% | 0.92% | 0.77% | 12.77% | 12.65% | 13.46% | 20.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1771 | 1.1771 | 0.62% | -1.32% | -0.48% | 9.98% | 11.25% | 12.05% | 19.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1699 | 1.1699 | -0.55% | -1.42% | -1.09% | -- | 11.75% | 11.37% | 19.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1764 | 1.1764 | 0.23% | -0.56% | -0.54% | 9.29% | 11.81% | 11.98% | 20.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1737 | 1.1737 | -0.62% | -0.97% | -0.77% | -- | 10.62% | 11.73% | 19.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1810 | 1.1810 | -1.00% | 0.40% | 5.30% | -- | 11.78% | 12.42% | 20.63% | -- | -- | | 2024-10-28 | 1.1929 | 1.1929 | 0.51% | 1.14% | 6.36% | -- | 12.91% | 13.56% | 21.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1868 | 1.1868 | 0.32% | 1.29% | 11.37% | 11.99% | 12.84% | 12.97% | 20.13% | -- | -- | | 2024-10-24 | 1.1830 | 1.1830 | -0.19% | 2.83% | 11.49% | -- | 12.89% | 12.61% | 19.97% | -- | -- | | 2024-10-23 | 1.1852 | 1.1852 | 0.76% | 2.31% | 13.87% | 10.81% | 13.17% | 12.82% | 20.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1763 | 1.1763 | -0.27% | 1.62% | 13.25% | 8.69% | 11.30% | 11.98% | 19.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1795 | 1.1795 | 0.67% | 0.43% | 13.56% | 9.28% | 11.60% | 12.28% | 19.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1717 | 1.1717 | 1.85% | 0.68% | -- | 8.63% | 9.15% | 11.54% | 18.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1504 | 1.1504 | -0.69% | -2.92% | -- | 6.76% | 6.36% | 9.51% | 16.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1584 | 1.1584 | 0.08% | -1.57% | -- | 6.91% | 7.01% | 10.27% | 17.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1575 | 1.1575 | -1.44% | -5.83% | -- | 7.53% | 6.19% | 10.19% | 17.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1744 | 1.1744 | 0.91% | -0.71% | -- | -- | 7.74% | 11.79% | 18.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1638 | 1.1638 | -1.79% | -1.61% | 12.42% | 7.41% | 6.34% | 10.79% | 17.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1850 | 1.1850 | 0.69% | 0.19% | 14.21% | 11.02% | 9.09% | 12.80% | 19.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1769 | 1.1769 | -4.25% | -0.50% | -- | 10.05% | 7.53% | 12.03% | 18.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2291 | 1.2291 | 3.91% | 3.91% | 17.88% | 16.57% | 12.03% | 17.00% | 24.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1828 | 1.1828 | 5.46% | 13.64% | 12.71% | -- | 7.81% | 12.59% | 19.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1216 | 1.1216 | 3.03% | 7.98% | -- | -- | 2.33% | 6.77% | 13.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0886 | 1.0886 | 2.16% | -- | 5.31% | 0.92% | -0.68% | 3.63% | 9.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0656 | 1.0656 | 0.42% | -- | 3.47% | -0.03% | -3.03% | 1.44% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0611 | 1.0611 | 1.95% | -- | 3.03% | -0.83% | -3.77% | 1.01% | 6.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0408 | 1.0408 | 0.20% | -- | 1.06% | -- | -5.61% | -0.92% | 4.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0387 | 1.0387 | 0.00% | -- | -0.09% | -4.65% | -4.89% | -1.12% | 4.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0352 | 1.0352 | -0.23% | -0.83% | -2.23% | -5.56% | -6.44% | -1.46% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0376 | 1.0376 | 0.00% | -0.86% | -2.00% | -- | -5.37% | -1.23% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0427 | 1.0427 | -0.66% | -0.64% | -- | -5.53% | -5.77% | -0.74% | 4.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0496 | 1.0496 | 0.55% | -- | -0.69% | -- | -5.32% | -0.09% | 5.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0439 | 1.0439 | -0.26% | -- | -2.47% | -6.23% | -6.41% | -0.63% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0466 | 1.0466 | 0.48% | -- | -2.21% | -5.79% | -5.44% | -0.37% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0416 | 1.0416 | -0.74% | 0.76% | -2.68% | -6.25% | -5.89% | -0.85% | 4.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0494 | 1.0494 | 0.00% | 1.89% | -- | -5.40% | -5.28% | -0.10% | 5.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0337 | 1.0337 | 0.37% | -- | -- | -6.17% | -4.51% | -1.60% | 4.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0299 | 1.0299 | 0.00% | -- | -3.71% | -- | -5.19% | -1.96% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0365 | 1.0365 | -0.30% | -- | -3.97% | -- | -4.89% | -1.33% | 3.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0396 | 1.0396 | 0.00% | -- | -3.68% | -6.91% | -5.83% | -1.04% | 3.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0532 | 1.0532 | 0.00% | -1.05% | -2.16% | -- | -5.64% | 0.26% | 5.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0588 | 1.0588 | -0.53% | -1.07% | -0.99% | -5.01% | -6.55% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0644 | 1.0644 | -0.24% | -- | 0.95% | -3.09% | -6.20% | 1.32% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0670 | 1.0670 | 0.00% | -0.87% | -0.06% | -- | -5.97% | 1.57% | 6.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0569 | 1.0569 | -1.25% | -- | -1.00% | -2.67% | -7.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0703 | 1.0703 | 0.00% | -- | -0.42% | -1.44% | -6.71% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0764 | 1.0764 | 0.00% | -- | -- | -0.87% | -6.93% | 2.47% | 7.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0597 | 1.0597 | 0.00% | -1.75% | -0.58% | -0.42% | -7.14% | 0.88% | 6.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0696 | 1.0696 | -1.17% | -1.28% | -- | -- | -5.58% | 1.82% | 7.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0823 | 1.0823 | 0.28% | 0.55% | -- | 2.33% | -4.46% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0793 | 1.0793 | 0.06% | -- | -1.71% | -- | -5.45% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0786 | 1.0786 | 0.09% | -0.45% | -2.31% | 1.24% | -5.52% | 2.67% | 7.86% | 开放申购 | 开放赎回 |
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