|
| 大成产业趋势A(010826)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 | | 2025-07-16 | 1.6883 | 1.6883 | -0.80% | -- | -- | 15.72% | -- | 27.80% | 25.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7020 | 1.7020 | -0.49% | -- | 4.49% | -- | 17.63% | 28.83% | 26.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7104 | 1.7104 | 0.88% | 3.57% | 5.00% | 17.13% | -- | 29.47% | 25.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6955 | 1.6955 | 0.00% | 1.55% | -- | 18.57% | -- | 28.34% | 25.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6515 | 1.6515 | -1.08% | -- | 4.86% | -- | -- | 25.01% | 18.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6696 | 1.6696 | -0.71% | 0.91% | 6.66% | 14.33% | -- | 26.38% | 19.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6815 | 1.6815 | 0.00% | -- | -- | 15.15% | 17.50% | 27.28% | 21.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6578 | 1.6578 | 0.00% | -- | -- | -- | 14.16% | 25.49% | 19.51% | -- | -- | | 2025-06-27 | 1.6545 | 1.6545 | 0.00% | -- | 9.96% | 9.75% | -- | 25.24% | 19.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6402 | 1.6402 | 0.00% | 0.84% | -- | -- | 13.44% | 24.15% | 21.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6038 | 1.6038 | 0.00% | -- | -- | 5.39% | -- | 21.40% | 19.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5927 | 1.5927 | -2.08% | -- | 6.20% | 1.70% | 9.25% | 20.56% | 15.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6265 | 1.6265 | 0.00% | -- | -- | 3.84% | 11.66% | 23.12% | 17.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6289 | 1.6289 | 0.00% | 3.43% | 8.54% | -- | -- | 23.30% | 15.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5839 | 1.5839 | 0.00% | -- | 6.39% | -- | -- | 19.89% | 12.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5749 | 1.5749 | 0.05% | -- | 4.62% | 4.65% | -- | 19.21% | 14.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5741 | 1.5741 | 0.56% | 3.06% | -- | -- | 5.31% | 19.15% | 16.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5654 | 1.5654 | 0.00% | -- | -- | -- | 3.29% | 18.49% | 16.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5274 | 1.5274 | 0.00% | 0.03% | -- | 5.97% | -0.51% | 15.62% | 14.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5047 | 1.5047 | -1.64% | -0.85% | 1.81% | 2.12% | -- | 13.90% | 12.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5298 | 1.5298 | 0.00% | 2.01% | 3.51% | -- | 2.21% | 15.80% | 15.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5270 | 1.5270 | -0.71% | -- | -- | 2.04% | -- | 15.59% | 15.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5379 | 1.5379 | 1.34% | 1.20% | -- | 2.77% | -- | 16.41% | 16.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5176 | 1.5176 | 1.19% | 1.12% | 4.37% | -- | -4.34% | 14.87% | 15.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4997 | 1.4997 | 0.00% | 0.04% | 3.14% | -- | -2.71% | 13.52% | 17.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5197 | 1.5197 | 1.26% | -- | 4.07% | 3.52% | -1.36% | 15.03% | 20.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5008 | 1.5008 | 0.11% | -0.31% | 4.96% | 3.49% | -2.49% | 13.60% | 19.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4991 | 1.4991 | 0.70% | -- | 4.84% | -- | -- | 13.47% | 21.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4887 | 1.4887 | 0.00% | -- | 8.56% | -- | -2.48% | 12.69% | 19.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5054 | 1.5054 | 0.00% | -- | 3.09% | -- | 0.81% | 13.95% | 20.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4779 | 1.4779 | 0.00% | 1.64% | -- | -- | 3.33% | 11.87% | 23.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4737 | 1.4737 | 0.00% | 1.01% | -3.16% | -- | 7.34% | 11.55% | 15.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4540 | 1.4540 | -0.09% | 1.69% | -7.18% | 1.49% | 1.35% | 10.06% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4553 | 1.4553 | -0.25% | 2.90% | -5.82% | 1.58% | -- | 10.16% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4589 | 1.4589 | 0.00% | 6.39% | -- | 3.37% | 4.16% | 10.43% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4603 | 1.4603 | 2.13% | -- | -- | 2.95% | 0.99% | 10.54% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4299 | 1.4299 | 1.10% | -2.08% | -6.62% | 3.29% | 0.27% | 8.24% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4143 | 1.4143 | 3.14% | -3.15% | -- | 2.17% | -0.18% | 7.05% | 4.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3713 | 1.3713 | 0.00% | -8.03% | -- | 0.82% | -- | 3.80% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4603 | 1.4603 | -2.06% | -3.13% | 0.09% | 11.02% | 2.84% | 10.54% | 10.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4910 | 1.4910 | 0.00% | -1.64% | 3.45% | 12.86% | -- | 12.86% | 12.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5075 | 1.5075 | -0.55% | -3.33% | 2.31% | -- | -- | 14.11% | 14.72% | -- | -- | | 2025-03-26 | 1.5159 | 1.5159 | 0.00% | -3.20% | -- | 12.13% | 14.49% | 14.75% | 15.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5218 | 1.5218 | -2.41% | -- | 1.69% | -- | -- | 15.19% | 18.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5594 | 1.5594 | -0.42% | -- | -- | -- | 18.14% | 18.04% | 22.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5660 | 1.5660 | -0.03% | -- | -- | -- | 19.43% | 18.54% | 23.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5664 | 1.5664 | 1.37% | 2.30% | 8.71% | 17.24% | -- | 18.57% | 23.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5452 | 1.5452 | 0.00% | -- | 7.04% | 16.30% | 17.36% | 16.96% | 25.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5312 | 1.5312 | 0.00% | -- | -- | -- | -- | 15.90% | 18.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5049 | 1.5049 | 0.00% | 2.14% | -- | 10.68% | 19.96% | 13.91% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4590 | 1.4590 | 1.23% | -- | -- | 7.37% | 17.78% | 10.44% | 6.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4413 | 1.4413 | -2.18% | -3.69% | -- | 7.13% | 19.42% | 9.10% | 5.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4734 | 1.4734 | 0.00% | -- | -- | 7.90% | 19.78% | 11.53% | 8.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4691 | 1.4691 | 0.00% | 1.96% | -- | 7.87% | -- | 11.20% | 7.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4965 | 1.4965 | 0.00% | 1.94% | -- | 5.96% | 24.03% | 13.28% | 10.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4409 | 1.4409 | -0.19% | -- | 0.58% | 4.74% | 22.21% | 9.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4436 | 1.4436 | -1.66% | -2.68% | 0.77% | 4.13% | 22.44% | 9.27% | 6.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4680 | 1.4680 | 1.23% | -- | 3.49% | 5.86% | 24.51% | 11.12% | 10.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4502 | 1.4502 | 0.00% | -- | -- | 2.09% | 23.00% | 9.77% | 7.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4833 | 1.4833 | 0.00% | -- | 7.15% | 0.43% | 25.81% | 12.28% | 10.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4239 | 1.4239 | 0.00% | 1.69% | -- | -4.71% | 30.86% | 7.78% | 6.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4326 | 1.4326 | 1.50% | 3.49% | 7.83% | -0.71% | 22.52% | 8.44% | 3.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4114 | 1.4114 | 0.79% | 3.77% | -- | -3.08% | 16.09% | 6.84% | 1.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4003 | 1.4003 | -1.28% | 3.99% | 3.44% | -2.65% | 14.00% | 6.00% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4185 | 1.4185 | 0.00% | -- | 4.79% | -4.77% | 15.33% | 7.37% | 1.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3843 | 1.3843 | 1.78% | 5.24% | -- | -6.19% | 14.74% | 4.78% | -2.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3601 | 1.3601 | 1.00% | 2.95% | -0.79% | -6.41% | 11.58% | 2.95% | -4.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3466 | 1.3466 | 0.00% | -- | -0.96% | -12.80% | 10.74% | 1.93% | -5.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3249 | 1.3249 | 0.72% | -2.37% | -2.56% | -13.24% | 6.94% | 0.29% | -6.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3154 | 1.3154 | -0.43% | -- | -3.20% | -13.86% | 4.47% | -0.43% | -10.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3211 | 1.3211 | 0.00% | -2.28% | -2.54% | -13.49% | 4.22% | 0.00% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3571 | 1.3571 | 0.00% | -- | 0.23% | -11.13% | 7.70% | 7.06% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3519 | 1.3519 | 0.51% | -- | 0.10% | -2.75% | 11.19% | 6.65% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3451 | 1.3451 | -0.45% | 0.67% | -1.23% | 0.10% | 10.09% | 6.11% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3512 | 1.3512 | 0.00% | 1.70% | -1.41% | 0.79% | 10.92% | 6.60% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3361 | 1.3361 | 0.56% | -- | -2.88% | 5.98% | 9.94% | 5.40% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3286 | 1.3286 | 0.00% | -- | -4.17% | 7.15% | 8.22% | 4.81% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3537 | 1.3537 | -2.69% | -0.44% | -4.70% | 9.17% | 10.51% | 6.79% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3911 | 1.3911 | 0.00% | 3.24% | -1.77% | -- | 11.55% | 9.74% | -3.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3709 | 1.3709 | 0.82% | 1.13% | -7.18% | -- | 11.08% | 8.15% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3597 | 1.3597 | 0.91% | 0.42% | -7.07% | 8.27% | 8.73% | 7.27% | -3.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3474 | 1.3474 | -0.50% | 0.15% | -9.18% | 6.44% | 8.82% | 6.30% | -4.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3542 | 1.3542 | -0.35% | -0.83% | -7.16% | 6.95% | 7.50% | 6.83% | -4.30% | -- | -- | | 2024-12-03 | 1.3589 | 1.3589 | 0.24% | 0.62% | -6.82% | 4.99% | 8.07% | 7.20% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3556 | 1.3556 | 0.12% | -0.46% | -7.05% | -- | 7.81% | 6.94% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3540 | 1.3540 | 0.64% | -1.20% | -7.37% | -- | 5.44% | 6.82% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3454 | 1.3454 | -1.47% | -4.74% | -8.69% | 3.09% | 4.37% | 6.14% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3655 | 1.3655 | 1.11% | -2.75% | -7.16% | -- | 5.59% | 7.72% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3505 | 1.3505 | -0.84% | -3.20% | -8.18% | -- | 4.92% | 6.54% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3619 | 1.3619 | -0.63% | -1.00% | -7.40% | 4.40% | 5.80% | 7.44% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3705 | 1.3705 | -2.96% | -1.15% | -8.28% | -- | 6.39% | 8.12% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4123 | 1.4123 | 0.58% | 1.84% | -4.98% | 6.81% | 8.50% | 11.42% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4041 | 1.4041 | 0.65% | -1.15% | -5.16% | 6.86% | 7.99% | 10.77% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3951 | 1.3951 | 1.41% | -1.48% | -5.77% | 4.99% | 8.37% | 10.06% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3757 | 1.3757 | -0.77% | -5.27% | -7.08% | -- | 6.86% | 8.53% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3864 | 1.3864 | -0.03% | -6.13% | -3.62% | -- | 6.13% | 9.37% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3868 | 1.3868 | -2.37% | -6.41% | -6.89% | -- | 8.01% | 9.40% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4205 | 1.4205 | 0.31% | -2.92% | -2.76% | -- | 10.74% | 12.06% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4161 | 1.4161 | -2.49% | -4.55% | -3.06% | -- | 11.06% | 11.72% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4523 | 1.4523 | -1.67% | -0.43% | -0.58% | 11.12% | 13.90% | 14.57% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4770 | 1.4770 | -0.32% | 1.28% | -4.35% | -- | 14.50% | 16.52% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4818 | 1.4818 | 1.27% | 2.60% | -2.97% | 12.59% | 13.86% | 16.90% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4632 | 1.4632 | -1.38% | 0.99% | -4.18% | -- | 11.85% | 15.43% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4836 | 1.4836 | 1.71% | 1.49% | -2.85% | 13.05% | 14.15% | 17.04% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4586 | 1.4586 | 0.01% | -1.01% | -4.49% | 8.27% | 12.23% | 15.07% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4584 | 1.4584 | 0.98% | -0.84% | -4.50% | 6.81% | 12.61% | 15.05% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4443 | 1.4443 | -0.32% | -2.95% | -5.42% | 5.62% | 11.35% | 13.94% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4489 | 1.4489 | -0.88% | -3.64% | -5.12% | 10.67% | 10.73% | 14.30% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4618 | 1.4618 | -0.79% | -2.17% | 1.01% | -- | 12.17% | 15.32% | 3.90% | -- | -- | | 2024-10-28 | 1.4735 | 1.4735 | 0.18% | -0.86% | 1.82% | -- | 13.07% | 16.24% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4708 | 1.4708 | -1.17% | -0.66% | 9.45% | 13.29% | 14.69% | 16.03% | 3.11% | -- | -- | | 2024-10-24 | 1.4882 | 1.4882 | -1.03% | 3.14% | 11.01% | -- | 16.92% | 17.40% | 6.27% | -- | -- | | 2024-10-23 | 1.5037 | 1.5037 | 0.63% | 3.25% | 15.83% | 12.58% | 19.05% | 18.63% | 7.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4943 | 1.4943 | 0.54% | 3.89% | 15.20% | 7.97% | 16.59% | 17.88% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4863 | 1.4863 | 0.39% | -0.21% | 14.59% | -- | 15.96% | 17.25% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4805 | 1.4805 | 2.61% | 1.35% | 17.43% | 3.91% | 12.70% | 16.80% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4429 | 1.4429 | -0.92% | -2.22% | 16.36% | -- | 9.12% | 13.83% | 8.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4563 | 1.4563 | 1.24% | 0.21% | 17.44% | -- | 10.04% | 14.89% | 9.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4384 | 1.4384 | -3.43% | -6.85% | 16.00% | -0.59% | 8.13% | 13.47% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4895 | 1.4895 | 1.96% | -2.46% | 20.12% | -- | 11.98% | 17.51% | 13.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4608 | 1.4608 | -1.00% | -4.34% | 18.36% | -- | 9.20% | 15.24% | 7.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4756 | 1.4756 | 1.54% | -3.37% | -- | -- | 10.09% | 16.41% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4532 | 1.4532 | -5.89% | -4.84% | -- | -- | 7.99% | 14.64% | 6.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5442 | 1.5442 | 1.12% | 1.12% | 22.97% | -- | 14.14% | 21.82% | 13.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5271 | 1.5271 | 5.52% | 17.63% | 16.94% | -- | 12.88% | 20.47% | 10.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4472 | 1.4472 | 4.11% | 11.57% | -- | -- | 6.84% | 14.17% | 7.15% | -- | -- | | 2024-09-26 | 1.3901 | 1.3901 | 3.45% | 8.80% | -- | -3.62% | 2.79% | 9.66% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3438 | 1.3438 | 0.24% | 6.59% | 3.01% | -7.06% | -1.46% | 6.01% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3406 | 1.3406 | 3.27% | 8.11% | 2.77% | -- | -2.48% | 5.76% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2982 | 1.2982 | 0.08% | 4.69% | -0.48% | -- | -5.56% | 2.41% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2971 | 1.2971 | 1.52% | 4.60% | -1.29% | -11.01% | -5.95% | 2.33% | -8.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2777 | 1.2777 | 1.35% | -- | -3.85% | -12.35% | -8.09% | 0.80% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2607 | 1.2607 | 1.67% | 2.15% | -- | -13.45% | -9.17% | -0.54% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2400 | 1.2400 | 0.00% | -1.26% | -- | -- | -10.34% | -2.18% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2342 | 1.2342 | 0.00% | -2.53% | -5.57% | -- | -12.04% | -2.63% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2558 | 1.2558 | -0.80% | -3.84% | -- | -- | -10.90% | -0.93% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2659 | 1.2659 | -0.02% | -- | -3.54% | -15.31% | -10.35% | -0.13% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2662 | 1.2662 | -2.17% | -2.98% | -6.01% | -16.45% | -11.08% | -0.11% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2943 | 1.2943 | 0.00% | -- | -3.93% | -12.96% | -7.25% | 2.11% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3059 | 1.3059 | 0.00% | 0.11% | -0.25% | -13.66% | -5.80% | 3.02% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3051 | 1.3051 | 0.00% | -1.30% | -- | -14.43% | -3.89% | 2.96% | 1.30% | -- | -- | | 2024-08-23 | 1.3045 | 1.3045 | 0.00% | -- | -2.34% | -12.98% | -1.87% | 2.91% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3223 | 1.3223 | 0.63% | -- | -- | -- | -1.39% | 4.32% | 10.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3140 | 1.3140 | -1.11% | -- | -- | -17.18% | -3.09% | 3.66% | 10.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3288 | 1.3288 | 0.00% | -- | -- | -13.79% | -2.00% | 4.83% | 11.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3070 | 1.3070 | 0.00% | -2.98% | -- | -14.38% | -8.29% | 3.11% | 13.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3161 | 1.3161 | 0.00% | -3.75% | -- | -- | -7.38% | 3.83% | 15.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3123 | 1.3123 | -2.59% | -- | -- | -9.49% | -7.51% | 3.53% | 16.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3472 | 1.3472 | -1.33% | -- | -5.90% | -7.08% | -4.78% | 6.28% | 19.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3654 | 1.3654 | -0.15% | 5.17% | -5.98% | -5.83% | -4.96% | 7.72% | 23.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3674 | 1.3674 | 4.45% | -- | -- | -5.69% | -4.90% | 7.87% | 23.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3092 | 1.3092 | 0.00% | -1.98% | -- | -9.70% | -8.20% | 3.28% | 18.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2983 | 1.2983 | 0.00% | -8.88% | -10.21% | -9.23% | -7.92% | 2.42% | 15.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3357 | 1.3357 | -3.49% | -- | -- | -2.71% | -4.23% | 5.37% | 18.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3840 | 1.3840 | 0.00% | -4.35% | -- | -2.47% | -0.77% | 9.18% | 22.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4248 | 1.4248 | 0.00% | -- | -2.18% | -0.68% | 1.03% | 12.40% | 30.69% | 开放申购 | 开放赎回 |
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