|
| 大成蓝筹稳健-C(019182)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 | | 2026-09-04 | 1.0302 | 1.0302 | -0.44% | -2.07% | -1.49% | -11.83% | 20.96% | 8.06% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0348 | 1.0348 | 0.16% | -1.91% | -- | -10.57% | 17.63% | 8.54% | -- | -- | -- | | 2026-09-02 | 1.0331 | 1.0331 | -1.67% | -0.59% | 0.89% | -9.98% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0506 | 1.0506 | 0.00% | -- | 2.60% | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0520 | 1.0520 | -0.27% | -1.03% | -- | -- | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0549 | 1.0549 | 1.51% | -0.47% | -2.13% | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0392 | 1.0392 | 0.00% | -1.67% | -1.80% | -- | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0377 | 1.0377 | -2.38% | -6.54% | -1.95% | -5.77% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0630 | 1.0630 | 0.29% | -1.41% | -3.13% | -- | 24.68% | 11.50% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0599 | 1.0599 | 0.28% | -1.50% | 1.68% | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0569 | 1.0569 | -4.11% | -2.80% | 1.17% | -2.78% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1022 | 1.1022 | -0.73% | 2.18% | 5.50% | 1.37% | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1103 | 1.1103 | 2.98% | 1.87% | 6.28% | -- | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0782 | 1.0782 | 0.20% | -0.96% | -5.13% | -- | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0760 | 1.0760 | -1.04% | 1.04% | -- | -4.44% | -- | 12.86% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0873 | 1.0873 | 0.80% | 1.75% | -4.44% | -1.18% | 32.82% | 14.04% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0787 | 1.0787 | -1.03% | 3.15% | -5.19% | -2.29% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0899 | 1.0899 | 0.11% | -- | -4.21% | -- | 32.90% | 14.32% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0887 | 1.0887 | 2.23% | 6.32% | -4.98% | -- | 32.30% | 14.19% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0649 | 1.0649 | -0.35% | 6.01% | -7.39% | -1.92% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0686 | 1.0686 | 2.18% | 3.11% | -7.33% | -- | 30.51% | 12.08% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0458 | 1.0458 | 0.00% | -- | -9.31% | -- | 28.10% | 9.69% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0240 | 1.0240 | 1.94% | -3.24% | -16.71% | -- | 24.70% | 7.41% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0045 | 1.0045 | -3.08% | -7.01% | -18.29% | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0364 | 1.0364 | 0.00% | -4.17% | -13.73% | -- | 23.38% | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0779 | 1.0779 | 1.85% | 3.41% | -9.27% | -- | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0583 | 1.0583 | -2.03% | 1.30% | -11.69% | 2.06% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0802 | 1.0802 | -0.12% | -1.38% | -7.69% | 3.86% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0815 | 1.0815 | -1.44% | -3.45% | -10.68% | 4.19% | -- | 13.44% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0973 | 1.0973 | 5.27% | -3.45% | -7.48% | 7.04% | -- | 15.09% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0424 | 1.0424 | -0.22% | -- | -12.11% | -- | 26.91% | 9.34% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0447 | 1.0447 | -4.62% | -8.18% | -11.03% | 3.76% | 28.07% | 9.58% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0953 | 1.0953 | -2.21% | -7.29% | -5.37% | 8.99% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1201 | 1.1201 | -1.44% | -0.81% | -2.65% | -- | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1365 | 1.1365 | 0.00% | -0.81% | -- | -- | -- | 19.20% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1378 | 1.1378 | -3.69% | -1.33% | 2.67% | -- | -- | 19.34% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1814 | 1.1814 | 4.61% | 2.61% | 4.47% | -- | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1293 | 1.1293 | -1.44% | -5.95% | 3.99% | -- | 41.13% | 18.45% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1458 | 1.1458 | -0.36% | -6.80% | 2.12% | -- | 44.31% | 20.18% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1499 | 1.1499 | -0.28% | -4.28% | 2.49% | -- | 44.66% | 20.61% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1531 | 1.1531 | 0.15% | -2.94% | -0.35% | -- | 45.01% | 20.95% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1514 | 1.1514 | -4.11% | -5.30% | 0.33% | -- | -- | 20.77% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2008 | 1.2008 | -2.33% | 0.20% | -- | -- | 50.85% | 25.95% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2294 | 1.2294 | 2.34% | 5.06% | -- | 32.15% | -- | 28.95% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2013 | 1.2013 | 1.12% | -0.78% | -- | 29.05% | -- | 26.00% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1880 | 1.1880 | -2.29% | 0.17% | -- | 29.45% | -- | 24.61% | -- | -- | -- | | 2026-06-25 | 1.2158 | 1.2158 | 1.45% | 2.51% | -- | -- | -- | 27.52% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1984 | 1.1984 | 2.41% | 2.06% | 8.83% | 30.54% | -- | 25.70% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1702 | 1.1702 | -3.35% | 1.11% | 6.27% | 29.68% | 49.45% | 22.74% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2108 | 1.2108 | 2.09% | 5.23% | 9.95% | -- | -- | 27.00% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1860 | 1.1860 | 1.00% | 6.78% | 9.08% | -- | 49.26% | 24.40% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1742 | 1.1742 | 1.45% | 5.96% | -- | 21.54% | -- | 23.16% | -- | -- | -- | | 2026-06-16 | 1.1574 | 1.1574 | 0.59% | 2.35% | -- | 18.07% | 45.95% | 21.40% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1506 | 1.1506 | 0.00% | 5.95% | -- | -- | 45.02% | 20.68% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1107 | 1.1107 | 0.23% | -4.94% | 0.61% | -- | 39.57% | 16.50% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1082 | 1.1082 | -2.00% | -4.23% | -- | -- | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1308 | 1.1308 | 4.13% | -1.46% | -- | 17.79% | 42.54% | 18.61% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0860 | 1.0860 | -3.21% | -- | -- | -- | 36.93% | 13.91% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1220 | 1.1220 | -3.97% | -- | -- | 15.05% | 42.17% | 17.68% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1684 | 1.1684 | 0.98% | -- | -- | -- | -- | 22.55% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1571 | 1.1571 | 0.83% | -- | -- | 18.79% | -- | 21.37% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1476 | 1.1476 | 0.00% | -- | -- | 14.09% | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1012 | 1.1012 | 0.00% | -- | 6.09% | 11.21% | 36.86% | 15.50% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0871 | 1.0871 | -0.02% | -1.20% | 7.98% | 9.79% | 36.42% | 14.02% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0873 | 1.0873 | 0.00% | -1.51% | 8.00% | 9.81% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1260 | 1.1260 | 2.34% | 3.71% | 14.22% | 13.71% | 40.94% | 18.10% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1003 | 1.1003 | -0.34% | -- | -- | -- | 37.30% | 15.41% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1040 | 1.1040 | 0.00% | -- | -- | 10.95% | -- | 15.80% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0857 | 1.0857 | 0.00% | -- | -- | -- | 36.77% | 13.88% | -- | -- | -- | | 2026-04-24 | 1.0369 | 1.0369 | -0.31% | 2.99% | 12.95% | -- | 31.57% | 8.76% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0401 | 1.0401 | 0.20% | 3.49% | 15.26% | -- | -- | 9.09% | -- | -- | -- | | 2026-04-22 | 1.0380 | 1.0380 | 1.26% | -- | -- | 2.95% | 31.98% | 8.87% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0251 | 1.0251 | 0.00% | -- | -- | 1.88% | -- | 7.52% | -- | -- | -- | | 2026-04-17 | 1.0068 | 1.0068 | 0.18% | -- | 4.21% | 2.11% | 27.72% | 5.60% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0050 | 1.0050 | 0.00% | -- | 2.52% | 1.93% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9303 | 0.9303 | -0.06% | 3.09% | -7.81% | -- | -- | -2.42% | -- | -- | -- | | 2026-03-27 | 0.9309 | 0.9309 | 1.44% | -- | -7.75% | 0.23% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9177 | 0.9177 | 0.00% | -2.79% | -10.24% | -1.20% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9180 | 0.9180 | 1.73% | -4.98% | -- | -1.06% | 14.24% | -3.71% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9024 | 0.9024 | 0.00% | -7.95% | -8.87% | -1.88% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9440 | 0.9440 | 0.00% | -3.58% | -4.67% | 4.25% | 14.73% | -0.99% | -- | -- | -- | | 2026-03-17 | 0.9661 | 0.9661 | -1.45% | -- | -2.43% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9803 | 0.9803 | 0.00% | 2.11% | -1.00% | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9790 | 0.9790 | 0.00% | 0.39% | -- | -- | 21.71% | 2.69% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9600 | 0.9600 | 0.00% | -4.56% | -3.03% | -- | 17.59% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9752 | 0.9752 | 0.00% | -4.62% | -- | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9741 | 0.9741 | -3.16% | -- | -- | 8.08% | 21.55% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0059 | 1.0059 | -0.32% | 1.59% | -- | -- | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0091 | 1.0091 | -1.30% | 1.91% | -0.96% | 12.30% | 23.39% | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0224 | 1.0224 | 0.00% | 3.25% | 0.13% | -- | -- | 7.24% | -- | -- | -- | | 2026-02-13 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | 22.29% | 3.86% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9950 | 0.9950 | 0.00% | 0.60% | 3.79% | 7.95% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9900 | 0.9900 | 0.00% | -- | 3.26% | 5.85% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0189 | 1.0189 | -0.22% | 3.02% | 9.70% | -- | -- | 6.87% | -- | -- | -- | | 2026-01-26 | 1.0211 | 1.0211 | 0.00% | -- | 9.94% | 7.77% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0083 | 1.0083 | 0.21% | 2.17% | -- | 8.70% | 25.33% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0062 | 1.0062 | 1.74% | 3.92% | 11.12% | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9890 | 0.9890 | 0.00% | -- | 9.22% | 7.69% | 22.51% | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9860 | 0.9860 | -0.09% | 2.85% | -- | 3.67% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9869 | 0.9869 | 1.93% | 3.24% | -- | -- | 23.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9682 | 0.9682 | 0.00% | -0.11% | -- | -- | 20.06% | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9680 | 0.9680 | 0.97% | 1.53% | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9587 | 0.9587 | 0.29% | -- | -- | -- | 20.82% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9559 | 0.9559 | -1.38% | -- | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9534 | 0.9534 | 0.00% | 3.09% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9248 | 0.9248 | -0.43% | -- | -- | -- | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9288 | 0.9288 | 0.00% | 2.57% | -- | -- | 13.48% | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9278 | 0.9278 | 0.88% | -- | 5.80% | -0.42% | 13.70% | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9197 | 0.9197 | 0.00% | -- | 4.52% | -- | -- | 15.66% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9055 | 0.9055 | -0.02% | -- | -1.37% | -- | 11.67% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9057 | 0.9057 | 0.00% | -- | -0.82% | -- | 12.85% | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9169 | 0.9169 | 0.00% | 1.73% | -1.77% | -- | -- | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9013 | 0.9013 | 0.00% | -- | -- | 2.46% | 13.53% | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | 13.96% | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8904 | 0.8904 | 1.54% | -2.50% | -6.03% | -0.35% | 14.26% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8769 | 0.8769 | -0.34% | -4.47% | -7.45% | -- | 12.15% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8799 | 0.8799 | 0.00% | -4.19% | -- | 3.20% | 9.47% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9181 | 0.9181 | 0.54% | -0.43% | -0.27% | -- | 15.35% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9132 | 0.9132 | -0.51% | -0.92% | -0.80% | -- | 16.02% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9179 | 0.9179 | -0.05% | -1.66% | -0.29% | -- | 15.29% | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9184 | 0.9184 | 0.00% | -1.81% | -- | -- | 13.12% | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9221 | 0.9221 | 0.04% | -- | -- | 12.64% | 11.65% | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9217 | 0.9217 | -1.25% | -- | -- | -- | 10.87% | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9334 | 0.9334 | -0.20% | -- | -- | 13.82% | 14.95% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9353 | 0.9353 | -0.74% | -- | -- | 13.66% | 15.24% | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9423 | 0.9423 | 0.00% | -2.23% | -- | -- | 18.14% | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9638 | 0.9638 | -1.42% | -- | -- | -- | 24.38% | 21.20% | -- | -- | -- | | 2025-10-29 | 0.9777 | 0.9777 | 1.20% | 5.40% | -- | 16.39% | 24.47% | 22.95% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 21.60% | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9475 | 0.9475 | 0.00% | 2.92% | 1.70% | -- | 19.18% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | 16.20% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9184 | 0.9184 | -0.24% | -- | -- | 11.81% | 15.77% | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9206 | 0.9206 | -3.21% | -- | -- | 12.86% | 19.71% | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9511 | 0.9511 | 0.00% | -- | -- | -- | 22.44% | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9317 | 0.9317 | 0.00% | -- | -- | -- | 34.27% | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8976 | 0.8976 | 0.00% | -- | -- | 13.13% | 33.57% | 12.88% | -- | -- | -- | | 2025-09-11 | 0.8937 | 0.8937 | 0.00% | 4.93% | -- | 12.30% | 31.72% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8654 | 0.8654 | 1.61% | -- | 5.69% | 9.66% | 24.82% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8517 | 0.8517 | -3.18% | -- | 4.32% | -- | 22.85% | 7.11% | -- | 开放申购 | 开放赎回 |
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