|
| 大成内需增长H(960018)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 | 3.9690 | 3.9690 | 0.00% | 1.85% | -- | 8.74% | 15.14% | 5.90% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.8930 | 3.8930 | 0.00% | -- | -0.15% | 5.76% | 14.30% | 3.87% | -15.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8970 | 3.8970 | 0.00% | -0.43% | -- | -- | -- | 3.98% | -15.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9140 | 3.9140 | 0.26% | -- | 0.18% | -- | -- | 4.43% | -16.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9040 | 3.9040 | -0.26% | -- | -0.08% | 17.17% | 15.23% | 4.16% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.9140 | 3.9140 | 0.10% | 2.60% | -- | 8.09% | -- | 4.43% | -17.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.9100 | 3.9100 | 0.00% | -- | 0.83% | 7.98% | 15.00% | 4.32% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.8150 | 3.8150 | 0.00% | 0.85% | -0.52% | 5.62% | -- | 1.79% | -18.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.7830 | 3.7830 | 0.19% | -- | -1.66% | 2.66% | 8.40% | 0.93% | -16.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7760 | 3.7760 | 0.00% | -- | 0.05% | 1.72% | 7.15% | 0.75% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8720 | 3.8720 | -0.69% | -- | -- | 4.14% | 8.70% | 3.31% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.8990 | 3.8990 | 0.00% | -0.86% | -- | -- | 9.31% | 4.03% | -11.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.9330 | 3.9330 | 0.67% | -- | -- | 5.70% | 9.80% | 4.94% | -9.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.9070 | 3.9070 | 0.88% | -- | 4.38% | -- | -- | 4.24% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8730 | 3.8730 | 0.00% | 0.62% | 4.59% | -- | -- | 3.34% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.8780 | 3.8780 | 0.00% | 1.12% | 4.73% | 6.92% | 7.45% | 3.47% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8490 | 3.8490 | 0.81% | -0.10% | 3.41% | 5.51% | 6.06% | 2.69% | -6.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.8180 | 3.8180 | -0.44% | -0.96% | 2.80% | 4.66% | -- | 1.87% | -7.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.8350 | 3.8350 | 0.00% | -0.31% | 2.87% | 3.29% | -- | 2.32% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8530 | 3.8530 | -0.05% | 2.50% | -- | -- | 4.16% | 2.80% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.8550 | 3.8550 | 0.21% | -- | 3.74% | -- | 3.57% | 2.85% | -8.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8470 | 3.8470 | 1.93% | -- | 5.40% | -- | 3.05% | 2.64% | -8.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7740 | 3.7740 | 0.00% | -- | 3.40% | -- | 1.04% | 0.69% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7590 | 3.7590 | 0.00% | 0.59% | 1.57% | 1.16% | -- | 0.29% | -8.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7370 | 3.7370 | 0.00% | 0.92% | -- | -- | -- | -0.29% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7430 | 3.7430 | 1.08% | 0.56% | 3.37% | 1.41% | -- | -0.13% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.7030 | 3.7030 | -0.51% | -- | -- | -1.10% | -- | -1.20% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.7220 | 3.7220 | 0.22% | -- | -- | -0.59% | 0.30% | -0.69% | -11.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7140 | 3.7140 | -0.38% | -0.05% | -- | -0.80% | 0.05% | -0.91% | -9.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7280 | 3.7280 | -0.96% | 2.14% | -- | -- | 1.58% | -0.53% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7640 | 3.7640 | 0.00% | 2.37% | -- | -- | -- | 0.43% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7160 | 3.7160 | 1.81% | -- | 2.65% | -- | -- | -0.85% | -7.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.6500 | 3.6500 | -0.73% | -- | -2.67% | -1.54% | 0.00% | -2.61% | -12.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.6770 | 3.6770 | -0.11% | 0.25% | -1.10% | -0.81% | 0.71% | -1.89% | -11.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6810 | 3.6810 | -0.54% | 3.17% | -- | -- | -- | -1.79% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.7010 | 3.7010 | 0.00% | -- | -- | 0.19% | -- | -1.25% | -10.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.6680 | 3.6680 | 2.80% | 1.30% | -0.41% | 2.43% | 0.55% | -2.13% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5680 | 3.5680 | 0.00% | -1.60% | -4.11% | -2.62% | -- | -4.80% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3320 | 3.3320 | -7.98% | -7.57% | -10.45% | -8.69% | -10.29% | -11.10% | -18.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.6210 | 3.6210 | -0.14% | 0.25% | -0.17% | -0.55% | -2.50% | -3.39% | -13.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.6260 | 3.6260 | 0.00% | -- | -0.60% | -3.26% | -2.79% | -3.26% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.6050 | 3.6050 | 0.00% | -- | -1.18% | -- | -- | -3.82% | -12.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.6120 | 3.6120 | 0.00% | -1.98% | -2.72% | -- | -- | -3.63% | -12.16% | -- | -- | | 2025-03-21 | 3.6200 | 3.6200 | -1.76% | -- | -- | -- | -4.13% | -3.42% | -14.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.6850 | 3.6850 | -0.73% | 2.19% | -- | -- | -- | -1.68% | -12.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.7120 | 3.7120 | -1.01% | -- | -- | -- | -1.93% | -0.96% | -11.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.7500 | 3.7500 | 0.86% | -- | -- | -0.66% | -- | 0.05% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.7180 | 3.7180 | 0.00% | 0.95% | -- | -- | -1.48% | -0.80% | -11.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.6060 | 3.6060 | 0.00% | -- | -2.91% | -7.25% | -- | -3.79% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.6830 | 3.6830 | -1.02% | 1.54% | -- | -- | 1.35% | -1.73% | -14.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.7210 | 3.7210 | 0.00% | 2.00% | -- | -1.66% | 2.28% | -0.72% | -12.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.6270 | 3.6270 | -0.58% | -- | -3.13% | -4.78% | -- | -3.23% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.6480 | 3.6480 | -1.75% | -- | -2.56% | -1.00% | 1.70% | -2.67% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.7130 | 3.7130 | 0.00% | -- | -0.83% | 0.00% | -- | -0.93% | -17.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.6590 | 3.6590 | 0.00% | -- | -- | 0.03% | 1.50% | -2.37% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7160 | 3.7160 | 0.05% | -- | 1.06% | -0.08% | 3.37% | -0.85% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7140 | 3.7140 | 0.00% | 0.62% | 3.71% | -2.21% | 3.31% | -0.91% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.6910 | 3.6910 | 0.96% | -1.42% | -- | -0.99% | 6.43% | -1.52% | -17.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.6560 | 3.6560 | -2.35% | -2.35% | 0.41% | -1.80% | -- | -2.45% | -18.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7440 | 3.7440 | 0.00% | -- | -- | 0.94% | -- | -0.11% | -17.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7190 | 3.7190 | 0.00% | 0.68% | -- | -0.32% | 7.67% | -0.77% | -19.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.7070 | 3.7070 | 0.00% | 3.52% | -- | 2.94% | 4.48% | -1.09% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6940 | 3.6940 | 0.46% | 1.21% | -4.99% | 1.60% | 1.99% | -1.44% | -20.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6770 | 3.6770 | 2.68% | 0.77% | -5.43% | -0.78% | 1.46% | -1.89% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5810 | 3.5810 | 0.00% | -- | -7.90% | -1.78% | -1.19% | -4.46% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.5810 | 3.5810 | -2.27% | -1.65% | -- | -3.53% | -1.13% | -4.46% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6640 | 3.6640 | 0.38% | -2.24% | -1.93% | -0.19% | 0.85% | -2.24% | -23.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.6500 | 3.6500 | 0.03% | -- | -3.54% | -6.39% | 0.75% | -2.61% | -23.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.6490 | 3.6490 | 0.00% | -- | -3.57% | -2.28% | -0.65% | -2.64% | -23.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.6410 | 3.6410 | -2.85% | -- | -4.41% | -2.49% | -2.80% | -2.85% | -26.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.7480 | 3.7480 | 0.00% | -0.93% | -1.39% | 0.37% | -0.11% | 0.00% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.7910 | 3.7910 | 0.00% | -- | 0.80% | 1.53% | 0.11% | 1.04% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.7830 | 3.7830 | 0.88% | -- | 2.94% | 11.66% | 2.60% | 0.83% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.7500 | 3.7500 | -0.21% | -0.66% | 2.52% | 14.02% | 0.86% | -0.05% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7580 | 3.7580 | 0.00% | -- | 3.13% | -- | 1.60% | 0.16% | -24.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.7750 | 3.7750 | 0.00% | -- | 3.31% | 18.86% | 0.96% | 0.61% | -24.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8880 | 3.8880 | 0.00% | 2.75% | 2.37% | -- | 2.69% | 3.62% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.7360 | 3.7360 | -1.27% | -1.71% | -2.07% | -- | -1.29% | -0.43% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.7840 | 3.7840 | 0.75% | 0.61% | 1.50% | 16.90% | -0.34% | 0.85% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.7560 | 3.7560 | -0.77% | 1.93% | 0.89% | 15.14% | -0.84% | 0.11% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.7850 | 3.7850 | -0.63% | 1.94% | 2.83% | 15.86% | -0.94% | 0.88% | -23.50% | -- | -- | | 2024-12-03 | 3.8090 | 3.8090 | 0.21% | 3.65% | 3.67% | 16.16% | -1.27% | 1.52% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8010 | 3.8010 | 1.06% | 3.91% | 3.46% | -- | -1.48% | 1.31% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.7610 | 3.7610 | 2.06% | 3.21% | 1.37% | 14.98% | -2.36% | 0.24% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6850 | 3.6850 | -0.75% | -1.58% | -1.86% | -- | -4.51% | -1.79% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.7130 | 3.7130 | 1.03% | -1.33% | 0.11% | -- | -3.23% | -1.04% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6750 | 3.6750 | 0.46% | -1.45% | -0.92% | 11.50% | -4.84% | -2.05% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6580 | 3.6580 | 0.38% | 0.11% | -1.38% | 11.15% | -5.28% | -2.51% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6440 | 3.6440 | -2.67% | -1.03% | -2.33% | 11.17% | -5.30% | -2.88% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7440 | 3.7440 | -0.50% | 0.67% | 1.46% | 14.32% | -3.38% | -0.21% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7630 | 3.7630 | 0.91% | -0.92% | 2.59% | 14.59% | -2.56% | 0.29% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.7290 | 3.7290 | 2.05% | -1.97% | 1.66% | -- | -3.07% | -0.61% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6540 | 3.6540 | -0.76% | -4.25% | -0.38% | -- | -5.02% | -2.61% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6820 | 3.6820 | -0.99% | -3.49% | 1.27% | 11.61% | -4.36% | -1.87% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7190 | 3.7190 | -2.08% | -3.10% | 0.35% | -- | -2.69% | -0.88% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7980 | 3.7980 | -0.16% | 1.88% | 4.17% | 14.81% | -0.65% | 1.23% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8040 | 3.8040 | -0.31% | 2.18% | 4.33% | 14.68% | -1.04% | 1.39% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8160 | 3.8160 | 0.03% | 3.67% | 4.66% | 15.25% | -0.73% | 1.71% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8150 | 3.8150 | -0.60% | 3.84% | -2.15% | 14.81% | -2.00% | 1.68% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8380 | 3.8380 | 2.95% | 5.24% | 2.79% | 15.60% | -0.98% | 2.29% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7280 | 3.7280 | 0.13% | 1.50% | -0.16% | 12.53% | -4.12% | -0.64% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7230 | 3.7230 | 1.14% | 0.35% | -0.29% | 12.34% | -3.27% | -0.77% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6810 | 3.6810 | 0.19% | -1.97% | -1.42% | -- | -4.36% | -1.89% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6740 | 3.6740 | 0.74% | -0.94% | -1.61% | -- | -4.67% | -2.08% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6470 | 3.6470 | -0.71% | -1.35% | -2.33% | -- | -4.58% | -2.80% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6730 | 3.6730 | -1.00% | -1.32% | -1.63% | -- | -3.75% | -2.11% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7100 | 3.7100 | -1.20% | -0.56% | 6.82% | 11.88% | -1.98% | -1.12% | -24.53% | -- | -- | | 2024-10-28 | 3.7550 | 3.7550 | 1.24% | 1.76% | 8.12% | -- | -0.79% | 0.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7090 | 3.7090 | 0.32% | 1.12% | 12.77% | 11.89% | 0.73% | -1.15% | -23.32% | -- | -- | | 2024-10-24 | 3.6970 | 3.6970 | -0.67% | 2.67% | -- | -- | 0.71% | -1.47% | -23.24% | -- | -- | | 2024-10-23 | 3.7220 | 3.7220 | -0.24% | 2.79% | 16.79% | 10.58% | 1.67% | -0.80% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7310 | 3.7310 | 1.11% | 2.61% | 17.22% | 8.30% | 1.08% | -0.56% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6900 | 3.6900 | 0.60% | -0.43% | 15.93% | -- | -0.03% | -1.65% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6680 | 3.6680 | 1.86% | 0.60% | 15.49% | 6.41% | -3.07% | -2.24% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.6010 | 3.6010 | -0.55% | -2.99% | -- | 5.76% | -5.78% | -4.02% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6210 | 3.6210 | -0.41% | -1.36% | -- | 6.31% | -5.23% | -3.49% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6360 | 3.6360 | -1.89% | -6.75% | -- | 6.50% | -5.95% | -3.09% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7060 | 3.7060 | 1.65% | -0.75% | -- | -- | -4.14% | -1.23% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6460 | 3.6460 | -1.78% | -2.36% | 14.47% | -- | -6.58% | -2.83% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7120 | 3.7120 | 1.12% | -0.59% | 16.15% | -- | -4.55% | -1.07% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6710 | 3.6710 | -5.85% | -1.69% | -- | -- | -6.59% | -2.16% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.8990 | 3.8990 | 4.42% | 4.42% | 20.45% | -- | -1.02% | 3.92% | -18.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7340 | 3.7340 | 7.52% | 17.16% | 13.98% | -- | -5.20% | -0.48% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4730 | 3.4730 | 2.51% | 9.11% | -- | -- | -12.41% | -7.44% | -26.12% | -- | -- | | 2024-09-26 | 3.3880 | 3.3880 | 3.01% | 6.21% | 2.79% | -2.70% | -14.47% | -9.70% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.2890 | 3.2890 | 0.00% | 3.56% | -0.06% | -- | -17.15% | -12.34% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.1870 | 3.1870 | 0.13% | -- | -3.16% | -- | -19.98% | -15.06% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1830 | 3.1830 | -0.22% | -- | -3.08% | -8.80% | -19.30% | -15.17% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.1900 | 3.1900 | 0.44% | -- | -- | -9.48% | -19.49% | -14.98% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1760 | 3.1760 | 0.00% | -0.28% | -- | -10.76% | -20.00% | -15.35% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.1850 | 3.1850 | -0.34% | -2.51% | -3.81% | -11.50% | -20.28% | -15.11% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1960 | 3.1960 | 0.00% | -2.53% | -3.47% | -10.78% | -19.23% | -14.82% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.2370 | 3.2370 | -0.77% | -1.19% | -2.29% | -- | -19.72% | -13.73% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.2620 | 3.2620 | -0.15% | -0.28% | -1.57% | -- | -19.36% | -13.06% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.2670 | 3.2670 | -0.37% | -- | -- | -10.62% | -19.69% | -12.93% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2790 | 3.2790 | 0.00% | -- | -- | -9.14% | -18.72% | -12.61% | -25.93% | -- | -- | | 2024-08-30 | 3.2760 | 3.2760 | 0.15% | -0.46% | -- | -9.33% | -18.97% | -12.69% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.2710 | 3.2710 | 0.00% | -0.21% | -1.36% | -9.86% | -18.71% | -12.82% | -26.99% | -- | -- | | 2024-08-26 | 3.2960 | 3.2960 | 0.15% | -- | -- | -9.40% | -16.68% | -12.15% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.2910 | 3.2910 | 0.40% | -- | -2.23% | -- | -16.68% | -12.29% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.2780 | 3.2780 | 0.09% | -0.64% | -4.85% | -11.38% | -18.30% | -12.63% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.2750 | 3.2750 | -0.27% | -- | -- | -12.01% | -17.94% | -12.71% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2840 | 3.2840 | 0.00% | -0.73% | -- | -12.03% | -18.19% | -12.47% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.2990 | 3.2990 | 0.00% | -0.72% | -3.37% | -- | -19.00% | -12.07% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.3080 | 3.3080 | -0.27% | -0.15% | -- | -12.88% | -19.08% | -11.83% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.3170 | 3.3170 | 0.18% | 0.09% | -- | -- | -18.86% | -11.59% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3110 | 3.3110 | -0.36% | -- | -- | -13.62% | -20.06% | -11.75% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.3230 | 3.3230 | 0.09% | -- | -- | -- | -20.35% | -11.43% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3200 | 3.3200 | 0.21% | -- | -2.01% | -- | -20.13% | -11.51% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.3130 | 3.3130 | -0.03% | -- | -2.21% | -- | -21.62% | -11.70% | -30.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.3140 | 3.3140 | 0.00% | -0.06% | -2.18% | -- | -21.60% | -11.67% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.3160 | 3.3160 | 0.00% | -3.74% | -- | -10.64% | -22.54% | -11.62% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.3150 | 3.3150 | 0.00% | -3.83% | -- | -9.67% | -22.09% | -11.65% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.3660 | 3.3660 | -2.29% | -1.17% | -- | -7.22% | -20.05% | -10.29% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.4450 | 3.4450 | 0.00% | 0.91% | -- | -5.67% | -18.17% | -8.18% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.4470 | 3.4470 | 1.23% | -- | -3.15% | -5.56% | -19.12% | -8.13% | -32.86% | 开放申购 | 开放赎回 |
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