|
| 大成积极成长A(519017)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 | 0.9130 | 3.7150 | 0.00% | 4.22% | 7.92% | 18.11% | 19.82% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8850 | 3.6870 | 1.03% | 2.79% | -- | 13.32% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8760 | 3.6780 | 0.00% | 1.15% | 1.86% | 13.03% | 15.11% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8680 | 3.6700 | 0.81% | 1.40% | -- | 16.67% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8610 | 3.6630 | -0.58% | -- | -- | 15.11% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8660 | 3.6680 | 0.23% | 2.73% | 3.96% | 6.00% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8640 | 3.6660 | 0.00% | -- | 4.60% | 5.75% | 16.29% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8560 | 3.6580 | 0.00% | -- | -- | -- | 13.83% | -- | -21.61% | -- | -- | | 2025-06-27 | 0.8430 | 3.6450 | 0.00% | 1.57% | 4.59% | 0.36% | 14.23% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8440 | 3.6460 | 0.00% | -0.24% | -- | -- | 14.52% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8350 | 3.6370 | 0.60% | -2.45% | -- | -0.12% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8300 | 3.6320 | -0.24% | -- | 2.85% | -2.01% | 10.08% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8320 | 3.6340 | -1.65% | -- | 4.00% | -2.92% | 9.33% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8460 | 3.6480 | 0.00% | -1.63% | -- | -- | 10.44% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8560 | 3.6580 | 0.00% | -0.12% | -- | -- | 12.34% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8600 | 3.6620 | 0.00% | 3.24% | -- | 2.14% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8570 | 3.6590 | 0.00% | -- | -- | 0.94% | 13.96% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8350 | 3.6370 | 0.24% | 1.58% | 7.46% | 0.12% | 10.30% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8330 | 3.6350 | 0.85% | -- | 7.21% | -0.36% | 9.17% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8260 | 3.6280 | 0.00% | 2.48% | 6.31% | -0.36% | 8.83% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8220 | 3.6240 | 0.00% | -- | 6.20% | -1.44% | 7.87% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8060 | 3.6080 | -0.25% | -0.12% | 2.81% | -5.73% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8080 | 3.6100 | 0.00% | 1.00% | 3.06% | -- | 7.02% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8080 | 3.6100 | 0.12% | -- | -- | -- | 5.35% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8070 | 3.6090 | 0.88% | -- | 4.40% | -5.61% | 4.67% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8000 | 3.6020 | 0.00% | -1.11% | 3.49% | -- | 4.85% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8040 | 3.6060 | 0.00% | 0.50% | 3.61% | -5.63% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8090 | 3.6110 | 0.00% | 4.12% | 4.39% | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8000 | 3.6020 | 1.27% | 2.96% | 7.53% | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7900 | 3.5920 | 0.00% | 1.67% | 5.61% | -- | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7900 | 3.5920 | 1.67% | 2.07% | -3.30% | -5.95% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7770 | 3.5790 | 0.39% | -- | -- | -5.36% | 3.88% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7740 | 3.5760 | 0.00% | -- | -- | -5.72% | 3.34% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7840 | 3.5860 | 0.38% | 1.42% | -- | -- | 7.84% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7810 | 3.5830 | 0.00% | 1.17% | -- | -- | 7.87% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7730 | 3.5750 | 0.13% | -0.26% | -- | -- | 4.32% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7720 | 3.5740 | 0.00% | 0.13% | -8.85% | -- | 3.76% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7720 | 3.5740 | -0.52% | 2.25% | -- | -5.16% | 5.61% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7760 | 3.5780 | -0.64% | 4.30% | -- | -3.84% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7810 | 3.5830 | 0.77% | 4.41% | -- | -4.41% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7750 | 3.5770 | 0.52% | -5.14% | -7.96% | -- | 5.87% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7710 | 3.5730 | 2.12% | -5.63% | -- | -- | 5.62% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7550 | 3.5570 | 1.48% | -9.58% | -11.07% | -6.33% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7440 | 3.5460 | -0.53% | -- | -12.37% | -6.88% | 1.22% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7480 | 3.5500 | -8.45% | -- | -11.90% | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8170 | 3.6190 | -2.16% | -2.74% | -1.45% | 2.64% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8350 | 3.6370 | 0.00% | -- | 0.12% | -- | 11.93% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8400 | 3.6420 | 0.00% | -0.83% | -1.75% | -- | 15.38% | -- | -20.23% | -- | -- | | 2025-03-21 | 0.8360 | 3.6380 | -1.30% | -- | -- | 1.70% | 9.86% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8470 | 3.6490 | -1.17% | -- | -0.94% | 3.04% | 11.01% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8570 | 3.6590 | 0.00% | 1.66% | -- | -- | 12.61% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8470 | 3.6490 | 0.00% | -- | -0.59% | -- | 12.78% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8430 | 3.6450 | 0.12% | 1.08% | -- | -- | 12.10% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8420 | 3.6440 | 0.00% | 0.72% | -0.71% | -- | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8490 | 3.6510 | 0.00% | 1.80% | -- | 2.17% | 15.35% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8340 | 3.6360 | -0.24% | -- | 1.09% | 1.34% | 11.80% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8360 | 3.6380 | 0.84% | -2.45% | 1.83% | 1.46% | 11.32% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8290 | 3.6310 | -0.60% | -- | 0.97% | 0.24% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8340 | 3.6360 | -2.46% | -- | 1.58% | 2.96% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8550 | 3.6570 | 0.00% | 0.00% | 4.14% | 4.40% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8570 | 3.6590 | 0.00% | 2.02% | -- | 5.54% | 21.73% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8550 | 3.6570 | 0.00% | 1.18% | 3.39% | 1.79% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8400 | 3.6420 | -1.41% | -0.94% | -- | 1.94% | 23.71% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8520 | 3.6540 | 0.00% | -- | -- | 2.04% | 25.48% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8520 | 3.6540 | 0.83% | -- | 4.28% | 0.00% | 25.48% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8450 | 3.6470 | 0.00% | 0.60% | 6.02% | -3.32% | 24.45% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8480 | 3.6500 | 0.00% | 3.29% | -- | -2.19% | 24.89% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8400 | 3.6420 | 1.82% | 2.31% | -- | -0.47% | 28.05% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8250 | 3.6270 | 0.49% | 0.49% | 3.64% | -3.40% | 30.74% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8210 | 3.6230 | 0.00% | -0.73% | -- | -1.79% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8210 | 3.6230 | -0.73% | 0.86% | -- | -1.32% | 20.74% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8270 | 3.6290 | -0.60% | 2.48% | 0.61% | -0.60% | 22.88% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8320 | 3.6340 | 0.60% | 1.84% | 1.22% | 0.00% | 20.23% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8270 | 3.6290 | 0.00% | 3.76% | 0.61% | 0.49% | 19.51% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8140 | 3.6160 | 0.87% | 0.99% | -- | 1.37% | 15.46% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8070 | 3.6090 | -1.22% | 1.00% | -1.34% | -0.86% | 14.96% | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8170 | 3.6190 | 2.51% | -- | -0.12% | -1.33% | 15.72% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7970 | 3.5990 | 0.00% | -- | -2.57% | -1.85% | 12.89% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8060 | 3.6080 | 0.88% | -- | -2.54% | -1.83% | 14.00% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7990 | 3.6010 | 0.00% | -- | -3.85% | -9.31% | 13.33% | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7960 | 3.5980 | 0.00% | -- | -3.75% | -4.44% | 8.30% | -- | -51.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8360 | 3.6380 | 0.00% | -- | 1.70% | 0.36% | 11.17% | 12.67% | -48.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8430 | 3.6450 | 1.20% | -- | 4.46% | 14.38% | 16.60% | 13.61% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8330 | 3.6350 | 0.12% | 2.08% | 2.59% | 16.50% | 13.80% | 12.26% | -49.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8320 | 3.6340 | 0.00% | -- | 1.59% | 17.18% | 14.13% | 12.13% | -49.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8220 | 3.6240 | 0.00% | 0.49% | -2.14% | 19.83% | 13.38% | 10.78% | -49.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8160 | 3.6180 | 0.00% | -- | -0.97% | -- | 11.78% | 9.97% | -50.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8180 | 3.6200 | 0.00% | -1.56% | -6.41% | -- | 10.24% | 10.24% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8270 | 3.6290 | -0.48% | -0.48% | -2.93% | -- | 11.31% | 11.46% | -51.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8310 | 3.6330 | 0.97% | 1.09% | -1.54% | 20.61% | 12.30% | 11.99% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8230 | 3.6250 | -0.12% | 1.60% | -3.63% | 18.08% | 11.82% | 10.92% | -50.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8240 | 3.6260 | -0.36% | 0.61% | -2.02% | 18.05% | 10.01% | 11.05% | -50.33% | -- | -- | | 2024-12-03 | 0.8270 | 3.6290 | -0.48% | 2.48% | -0.36% | 17.64% | 9.25% | 11.46% | -50.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8310 | 3.6330 | 1.09% | 2.34% | 0.12% | 18.71% | 9.78% | 11.99% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8220 | 3.6240 | 1.48% | 0.37% | -1.56% | 18.10% | 8.30% | 10.78% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8100 | 3.6120 | -1.10% | -3.57% | -3.34% | -- | 5.61% | 9.16% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8190 | 3.6210 | 1.49% | -2.50% | -2.03% | -- | 7.48% | 10.38% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8070 | 3.6090 | -0.62% | -3.93% | -3.47% | -- | 5.35% | 8.76% | -50.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8120 | 3.6140 | -0.85% | -1.46% | -2.87% | -- | 6.01% | 9.43% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8190 | 3.6210 | -2.50% | -1.92% | -1.56% | 17.17% | 6.50% | 10.38% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8400 | 3.6420 | 0.00% | -1.41% | 0.96% | 18.81% | 7.55% | 13.21% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8400 | 3.6420 | 0.00% | -3.89% | 2.07% | 18.98% | 7.14% | 13.21% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8400 | 3.6420 | 1.94% | -2.89% | 2.07% | -- | 7.55% | 13.21% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8240 | 3.6260 | -1.32% | -4.96% | 0.12% | -- | 5.51% | 11.05% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8350 | 3.6370 | -2.00% | -2.00% | 2.58% | -- | 5.96% | 12.53% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8520 | 3.6540 | -2.52% | -0.35% | 2.90% | 20.17% | 8.40% | 14.82% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8740 | 3.6760 | 1.04% | 3.55% | 7.64% | -- | 11.34% | 17.79% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8650 | 3.6670 | -0.23% | 1.29% | 6.53% | -- | 10.47% | 16.58% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8670 | 3.6690 | 1.76% | 3.09% | 6.77% | -- | 10.73% | 16.85% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8520 | 3.6540 | -0.35% | 2.65% | -3.29% | 19.83% | 8.12% | 14.82% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8550 | 3.6570 | 1.30% | 2.76% | 2.64% | -- | 8.78% | 15.23% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8440 | 3.6460 | -1.17% | 1.44% | 1.32% | -- | 7.24% | 13.75% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8540 | 3.6560 | 1.55% | 2.28% | 2.52% | 20.45% | 11.34% | 15.09% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8410 | 3.6430 | 1.33% | 0.36% | 0.96% | 15.84% | 9.65% | 13.34% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 3.6320 | -0.24% | -0.72% | -0.36% | -- | 8.21% | 11.86% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8320 | 3.6340 | 0.00% | 0.60% | -0.12% | -- | 8.19% | 12.13% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8320 | 3.6340 | -0.36% | 0.00% | -0.12% | 15.56% | 7.49% | 12.13% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8350 | 3.6370 | -0.36% | 0.36% | 8.02% | 14.38% | 9.72% | 12.53% | -47.02% | -- | -- | | 2024-10-28 | 0.8380 | 3.6400 | 0.24% | 0.72% | 8.41% | -- | 10.12% | 12.94% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8360 | 3.6380 | 1.09% | 1.58% | 16.92% | 14.68% | 11.91% | 12.67% | -47.22% | -- | -- | | 2024-10-24 | 0.8270 | 3.6290 | -0.60% | 3.25% | 16.48% | -- | 10.41% | 11.46% | -46.89% | -- | -- | | 2024-10-23 | 0.8320 | 3.6340 | 0.00% | 3.61% | 21.11% | 12.58% | 11.68% | 12.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8320 | 3.6340 | 0.00% | 2.21% | 21.28% | 9.47% | 9.62% | 12.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8320 | 3.6340 | 1.09% | 0.48% | 21.28% | 9.19% | 9.62% | 12.13% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8230 | 3.6250 | 2.75% | 1.35% | -- | 8.01% | 6.33% | 10.92% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8010 | 3.6030 | -0.25% | -3.84% | -- | 5.12% | 2.04% | 7.95% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8030 | 3.6050 | -1.35% | -2.19% | -- | 4.29% | 1.90% | 8.22% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8140 | 3.6160 | -1.69% | -7.60% | -- | 7.25% | 2.01% | 9.70% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8280 | 3.6300 | 1.97% | -0.60% | -- | -- | 3.76% | 11.59% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8120 | 3.6140 | -2.52% | -2.52% | 18.71% | 6.70% | 1.25% | 9.43% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8330 | 3.6350 | 1.46% | 0.00% | 21.78% | 11.07% | 5.04% | 12.26% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8210 | 3.6230 | -6.81% | -1.44% | -- | -- | 2.75% | 10.65% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8810 | 3.6830 | 5.76% | 5.76% | 27.87% | -- | 10.68% | 18.73% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8330 | 3.6350 | 7.76% | 21.25% | 17.32% | -- | 4.65% | 12.26% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7730 | 3.5750 | 4.88% | 12.68% | -- | 4.74% | -2.64% | 4.18% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7370 | 3.5390 | 3.08% | 7.59% | -- | -0.94% | -6.71% | -0.67% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7150 | 3.5170 | 0.70% | -- | -- | -2.99% | -9.95% | -3.64% | -53.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7100 | 3.5120 | 3.35% | -- | -- | -- | -11.36% | -4.31% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6870 | 3.4890 | 0.15% | -- | -- | -- | -14.23% | -7.41% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6860 | 3.4880 | 0.15% | -- | -2.83% | -9.02% | -12.94% | -7.55% | -55.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6850 | 3.4870 | 0.00% | -- | -- | -9.99% | -13.51% | -7.68% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6840 | 3.4860 | 0.00% | -2.01% | -- | -- | -15.87% | -7.82% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6840 | 3.4860 | 0.00% | -2.70% | -- | -9.04% | -14.82% | -7.82% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6890 | 3.4910 | -1.15% | -2.96% | -- | -- | -16.38% | -7.14% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6970 | 3.4990 | -0.14% | 0.14% | -1.69% | -7.93% | -15.21% | -6.06% | -53.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6980 | 3.5000 | -0.71% | -- | -3.86% | -8.52% | -16.00% | -5.93% | -53.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7030 | 3.5050 | 0.43% | -- | -3.17% | -7.38% | -14.58% | -5.26% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7000 | 3.5020 | -1.41% | -- | -3.58% | -7.28% | -14.95% | -5.66% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7100 | 3.5120 | 2.01% | -- | -1.39% | -6.21% | -14.15% | -4.31% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6960 | 3.4980 | 0.00% | -0.43% | -4.66% | -8.66% | -15.23% | -6.20% | -53.60% | -- | -- | | 2024-08-22 | 0.6990 | 3.5010 | -1.13% | -- | -8.03% | -9.34% | -14.86% | -5.80% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7070 | 3.5090 | 0.14% | -0.28% | -7.22% | -7.82% | -13.04% | -4.72% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7060 | 3.5080 | 0.00% | -- | -7.35% | -8.43% | -13.90% | -4.85% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7090 | 3.5110 | 0.00% | -- | -- | -- | -16.19% | -4.45% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7110 | 3.5130 | 0.00% | -- | -- | -- | -17.90% | -4.18% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7090 | 3.5110 | -2.34% | -2.88% | -- | -5.21% | -19.43% | -4.45% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7260 | 3.5280 | 0.00% | -- | -2.55% | -2.94% | -16.84% | -2.16% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7200 | 3.5220 | -1.37% | -2.57% | -- | -3.74% | -17.62% | -2.96% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7300 | 3.5320 | 0.00% | -3.95% | -- | -2.54% | -16.48% | -1.62% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7290 | 3.5310 | 0.00% | -4.33% | -1.09% | 0.28% | -16.88% | -1.75% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7390 | 3.5410 | -2.76% | -4.03% | -- | 2.64% | -14.47% | -0.40% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7600 | 3.5620 | -0.26% | 0.13% | -- | -- | -12.04% | 2.43% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7620 | 3.5640 | 0.00% | -- | 0.13% | -- | -13.90% | 2.70% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7620 | 3.5640 | 0.00% | 0.13% | -0.52% | 2.83% | -14.29% | 2.70% | -47.88% | 开放申购 | 开放赎回 |
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