|
| 大成新能源A(014141)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 | | 2025-07-14 | 0.9280 | 0.9280 | 0.61% | 3.79% | 7.91% | 10.49% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9224 | 0.9224 | 0.00% | 2.52% | 5.28% | 10.59% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9145 | 0.9145 | 0.00% | -- | 5.14% | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8941 | 0.8941 | -0.62% | -- | 3.42% | 11.47% | 9.24% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8997 | 0.8997 | -0.71% | 1.95% | -- | -0.94% | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9061 | 0.9061 | 0.00% | 2.93% | -- | -0.23% | 10.54% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8911 | 0.8911 | 0.00% | -- | -- | -3.86% | -- | -- | -16.04% | -- | -- | | 2025-06-27 | 0.8825 | 0.8825 | 0.25% | -- | 2.05% | -7.05% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8803 | 0.8803 | -0.96% | 3.35% | -- | -- | 3.77% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8888 | 0.8888 | 0.00% | -- | 0.67% | -- | 5.20% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8589 | 0.8589 | 0.00% | -0.39% | -2.72% | -- | -0.66% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8518 | 0.8518 | 0.00% | -- | -2.75% | -13.72% | -3.14% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8575 | 0.8575 | -0.56% | -0.72% | -- | -12.32% | -2.81% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8623 | 0.8623 | 0.27% | -0.86% | -- | -11.79% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8600 | 0.8600 | 0.00% | -0.52% | -- | -10.46% | -2.41% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8761 | 0.8761 | 1.44% | -- | 1.92% | -10.16% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8637 | 0.8637 | -0.70% | -- | 0.48% | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8698 | 0.8698 | 0.61% | -- | 1.19% | -10.72% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8645 | 0.8645 | -0.40% | -- | -- | -- | -3.18% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8680 | 0.8680 | 0.00% | -0.10% | 2.56% | -9.59% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8689 | 0.8689 | 0.92% | -1.77% | 3.12% | -9.08% | -3.82% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8610 | 0.8610 | -0.44% | -3.36% | -- | -9.91% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8648 | 0.8648 | 0.00% | -1.67% | -- | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8829 | 0.8829 | -0.19% | -- | 4.71% | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8846 | 0.8846 | -0.71% | 1.14% | 6.41% | -- | -1.85% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8909 | 0.8909 | 1.30% | 0.30% | 6.31% | -- | -0.12% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8795 | 0.8795 | 0.41% | -- | 6.79% | -- | -2.73% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8759 | 0.8759 | 0.00% | -- | 6.35% | -- | -2.60% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8746 | 0.8746 | -1.53% | -- | 4.45% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8882 | 0.8882 | 0.00% | -- | 5.75% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8596 | 0.8596 | 0.00% | 1.57% | -- | -7.68% | -5.75% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8463 | 0.8463 | 0.44% | 0.37% | -10.09% | -6.97% | -4.10% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8426 | 0.8426 | 0.00% | 1.36% | -10.49% | -7.38% | -4.53% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8432 | 0.8432 | 1.43% | 2.70% | -- | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8313 | 0.8313 | -0.80% | -0.72% | -- | -8.70% | -3.09% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8380 | 0.8380 | 1.75% | -0.23% | -- | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8236 | 0.8236 | 0.28% | -1.26% | -- | -9.30% | -5.31% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8213 | 0.8213 | 0.04% | -0.18% | -16.02% | -9.55% | -4.82% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8210 | 0.8210 | -1.95% | -- | -16.02% | -8.78% | -2.60% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8373 | 0.8373 | -0.31% | -- | -14.35% | -6.31% | -1.81% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8399 | 0.8399 | 0.70% | 4.71% | -14.09% | -6.26% | -0.41% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8341 | 0.8341 | 1.37% | -8.16% | -14.47% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8228 | 0.8228 | 0.00% | -9.40% | -- | -- | -1.81% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8021 | 0.8021 | -11.68% | -- | -17.67% | -- | -5.71% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9082 | 0.9082 | -2.66% | -4.34% | -5.69% | 2.15% | 6.76% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9330 | 0.9330 | 0.66% | -- | -2.38% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9269 | 0.9269 | 0.00% | -- | -3.01% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9413 | 0.9413 | -0.85% | -- | -1.51% | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9494 | 0.9494 | 0.00% | -3.13% | -- | -- | -- | -- | 5.44% | -- | -- | | 2025-03-20 | 0.9801 | 0.9801 | -0.73% | 2.04% | -- | -- | 12.97% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9873 | 0.9873 | 0.00% | 1.37% | -- | -- | 13.42% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9780 | 0.9780 | 0.04% | -- | 7.04% | 5.88% | 12.76% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9776 | 0.9776 | 1.78% | 0.35% | -- | 5.42% | 12.67% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9605 | 0.9605 | -1.39% | -- | 6.26% | 3.58% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9740 | 0.9740 | -0.12% | 1.45% | -- | 3.57% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9752 | 0.9752 | 0.00% | 2.22% | 7.94% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9742 | 0.9742 | 0.00% | 1.94% | 4.63% | 4.92% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9601 | 0.9601 | 0.64% | -- | -- | 4.06% | 14.07% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9540 | 0.9540 | -0.93% | -0.63% | 4.87% | 3.38% | 13.37% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9630 | 0.9630 | 0.76% | -- | 5.86% | 2.70% | 15.37% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9557 | 0.9557 | 0.00% | -- | 5.06% | 4.49% | 18.59% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9600 | 0.9600 | 0.00% | 4.61% | -- | 4.37% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9177 | 0.9177 | 0.44% | 1.57% | 1.07% | -1.00% | 15.16% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9137 | 0.9137 | 0.00% | -0.65% | 0.63% | -2.37% | 14.66% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9039 | 0.9039 | 0.00% | -- | -- | -7.91% | 13.43% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9035 | 0.9035 | -1.76% | -0.68% | -- | -8.76% | 13.38% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9197 | 0.9197 | -1.22% | 1.10% | -- | -5.08% | 15.41% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9311 | 0.9311 | 0.00% | 2.35% | -- | -4.10% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9097 | 0.9097 | 0.00% | -- | -- | -7.59% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9105 | 0.9105 | 0.00% | 1.88% | -- | -6.25% | 15.46% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9080 | 0.9080 | 0.89% | -- | -1.70% | -1.92% | 10.76% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9000 | 0.9000 | 0.70% | 1.07% | -2.35% | -3.75% | 7.69% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8937 | 0.8937 | -0.26% | 0.27% | -3.62% | -4.89% | 7.57% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8960 | 0.8960 | 0.00% | -- | -3.38% | -7.51% | 7.02% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8905 | 0.8905 | -0.09% | -- | -4.45% | -8.88% | 9.33% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8913 | 0.8913 | 0.00% | -- | -4.01% | -14.55% | 9.62% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8891 | 0.8891 | 0.00% | -- | -5.18% | -9.43% | 6.26% | -- | -10.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9187 | 0.9187 | 0.00% | -- | -0.57% | -6.42% | 7.97% | 8.97% | -8.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9223 | 0.9223 | -0.09% | -- | 1.41% | -- | 12.28% | 9.39% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9231 | 0.9231 | 0.00% | -0.35% | 0.36% | -- | 11.20% | 9.49% | -7.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9263 | 0.9263 | 0.28% | -- | -0.08% | 13.17% | 13.61% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9237 | 0.9237 | 0.22% | -1.07% | -1.30% | 14.01% | 11.98% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9217 | 0.9217 | -0.60% | -1.11% | -1.52% | 13.76% | 11.73% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9273 | 0.9273 | -1.39% | -0.13% | -5.52% | 14.45% | 11.52% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9404 | 0.9404 | 0.00% | 1.93% | -3.89% | -- | 12.14% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9337 | 0.9337 | 0.18% | -0.43% | -3.63% | 15.09% | 12.02% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9320 | 0.9320 | 0.38% | -0.47% | -3.81% | -- | 11.82% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9285 | 0.9285 | 0.64% | 0.49% | -4.63% | 13.04% | 10.97% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9226 | 0.9226 | -0.02% | 0.87% | -5.72% | 11.28% | 10.81% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9228 | 0.9228 | -1.59% | 0.10% | -3.71% | 11.40% | 9.35% | 9.45% | -- | -- | -- | | 2024-12-03 | 0.9377 | 0.9377 | 0.14% | 3.10% | -0.70% | 13.34% | 9.99% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9364 | 0.9364 | 1.34% | 1.80% | -0.84% | -- | 9.84% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 0.9240 | 1.03% | 0.50% | -4.49% | -- | 7.63% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9146 | 0.9146 | -0.79% | -3.68% | -6.50% | -- | 5.62% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9219 | 0.9219 | 1.36% | -2.90% | -6.35% | -- | 6.75% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9095 | 0.9095 | -1.12% | -4.54% | -7.61% | -- | 5.29% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9198 | 0.9198 | 0.04% | -0.78% | -6.56% | 16.37% | 6.48% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9194 | 0.9194 | -3.17% | -1.76% | -5.33% | -- | 6.46% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9495 | 0.9495 | 0.01% | -0.81% | -0.72% | 21.31% | 8.29% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9494 | 0.9494 | -0.36% | -3.27% | -1.33% | 20.57% | 7.46% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9528 | 0.9528 | 2.78% | -2.63% | -0.98% | 20.90% | 8.16% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9270 | 0.9270 | -0.95% | -6.38% | -3.66% | -- | 5.23% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9359 | 0.9359 | -2.24% | -3.41% | -0.39% | 18.94% | 5.55% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9573 | 0.9573 | -2.47% | -1.40% | -1.19% | 21.89% | 8.99% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9815 | 0.9815 | 0.31% | 0.81% | 1.95% | 23.15% | 11.89% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9785 | 0.9785 | -1.18% | -0.01% | 1.64% | 23.97% | 11.35% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9902 | 0.9902 | 2.20% | 3.32% | 2.86% | -- | 12.68% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9689 | 0.9689 | -0.21% | 2.61% | -7.11% | 22.35% | 9.34% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9709 | 0.9709 | -0.28% | 1.60% | -1.10% | 22.02% | 9.48% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9736 | 0.9736 | -0.51% | 1.49% | -0.83% | 22.74% | 9.36% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9786 | 0.9786 | 2.11% | 1.16% | -0.32% | 24.44% | 12.25% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9584 | 0.9584 | 1.49% | -2.02% | -2.37% | 20.57% | 9.93% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9443 | 0.9443 | -1.18% | -4.07% | -3.81% | -- | 8.24% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9556 | 0.9556 | -0.39% | -0.31% | -2.66% | -- | 9.90% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9593 | 0.9593 | -0.84% | -1.75% | -2.28% | -- | 9.37% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9674 | 0.9674 | -1.10% | -0.39% | 6.77% | -- | 10.01% | 14.74% | -- | -- | -- | | 2024-10-28 | 0.9782 | 0.9782 | -0.63% | 2.28% | 7.96% | -- | 11.23% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9844 | 0.9844 | 2.69% | 2.31% | -- | 23.22% | 15.05% | 16.76% | -- | -- | -- | | 2024-10-24 | 0.9586 | 0.9586 | -1.82% | 3.54% | 14.26% | -- | 12.60% | 13.70% | -- | -- | -- | | 2024-10-23 | 0.9764 | 0.9764 | 0.54% | 4.42% | 18.88% | 21.01% | 15.06% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9712 | 0.9712 | 1.55% | 3.36% | 17.68% | 17.69% | 12.67% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9564 | 0.9564 | -0.60% | -1.28% | 15.89% | -- | 10.95% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9622 | 0.9622 | 3.93% | -0.05% | 17.56% | 17.10% | 10.48% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9258 | 0.9258 | -0.99% | -6.57% | 14.27% | 13.41% | 5.34% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9351 | 0.9351 | -0.48% | -4.32% | 15.42% | 14.33% | 6.41% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9396 | 0.9396 | -3.01% | -9.92% | 15.97% | 15.34% | 5.72% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9688 | 0.9688 | 0.63% | -1.31% | 19.58% | -- | 9.00% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9627 | 0.9627 | -2.85% | -1.94% | -- | -- | 7.48% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9909 | 0.9909 | 1.39% | 0.94% | 22.14% | 21.57% | 10.51% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9773 | 0.9773 | -6.31% | -0.45% | -- | -- | 7.68% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0431 | 1.0431 | 6.25% | 6.25% | 26.99% | -- | 14.00% | 23.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9817 | 0.9817 | 8.34% | 19.53% | 19.50% | 16.69% | 7.29% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9061 | 0.9061 | 0.00% | 9.79% | -- | -- | -0.81% | 7.47% | -- | -- | -- | | 2024-09-24 | 0.8390 | 0.8390 | 2.16% | 3.55% | 6.15% | -1.70% | -7.65% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8213 | 0.8213 | -0.48% | 1.37% | 3.91% | -5.01% | -9.60% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8253 | 0.8253 | 0.00% | 1.86% | 4.81% | -5.00% | -8.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8253 | 0.8253 | 0.83% | -- | 4.72% | -6.15% | -9.00% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8185 | 0.8185 | 1.02% | -- | -- | -8.01% | -10.73% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8102 | 0.8102 | 0.00% | -1.36% | 1.66% | -8.06% | -11.82% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8113 | 0.8113 | 0.00% | -1.93% | -- | -- | -12.46% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8214 | 0.8214 | -0.93% | -0.01% | 3.56% | -8.01% | -12.86% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8291 | 0.8291 | 0.08% | -- | 5.43% | -- | -12.41% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8284 | 0.8284 | 0.13% | -- | 4.21% | -8.97% | -12.59% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8273 | 0.8273 | 0.00% | -- | 4.08% | -7.78% | -13.12% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8215 | 0.8215 | 0.00% | 3.93% | -- | -9.13% | -13.81% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7904 | 0.7904 | 0.00% | -- | -2.04% | -- | -15.00% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7827 | 0.7827 | -0.60% | -0.34% | -- | -12.25% | -16.19% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7874 | 0.7874 | -0.09% | -1.20% | -- | -12.92% | -16.79% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7881 | 0.7881 | 0.00% | -0.15% | -- | -12.37% | -16.72% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7869 | 0.7869 | 0.19% | -0.63% | -3.40% | -- | -16.69% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7854 | 0.7854 | -1.46% | -1.29% | -- | -- | -18.22% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7970 | 0.7970 | 0.98% | 0.48% | -- | -13.05% | -17.51% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7893 | 0.7893 | 0.00% | 0.37% | -- | -- | -18.31% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7919 | 0.7919 | -0.48% | -- | -- | -- | -19.60% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7957 | 0.7957 | 0.32% | -- | -2.79% | -- | -19.24% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7932 | 0.7932 | 0.86% | -- | -3.09% | -- | -19.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7864 | 0.7864 | -1.07% | -- | -3.92% | -10.89% | -20.61% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7949 | 0.7949 | 0.00% | -- | -3.81% | -9.93% | -19.53% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7989 | 0.7989 | 0.00% | -2.77% | -5.44% | -- | -19.05% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8069 | 0.8069 | -2.22% | -1.34% | -6.67% | -- | -17.99% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8252 | 0.8252 | 0.00% | 1.30% | -4.56% | -3.80% | -16.13% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8217 | 0.8217 | 0.66% | -- | -7.65% | -5.53% | -18.57% | -2.54% | -- | 开放申购 | 开放赎回 |
|