|
| 大成盛世精选A(002945)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 | | 2025-07-15 | 2.1000 | 2.1000 | -1.27% | -- | 3.24% | 11.17% | 28.76% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1270 | 2.1270 | 0.19% | 2.60% | 4.57% | 12.30% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1230 | 2.1230 | 0.00% | 2.12% | 4.79% | -- | 29.69% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0730 | 2.0730 | -0.29% | -- | 3.60% | 17.25% | 31.04% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0790 | 2.0790 | -1.00% | 2.77% | 4.52% | 8.56% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1000 | 2.1000 | 0.00% | -- | 7.20% | 9.66% | 31.17% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0690 | 2.0690 | 0.00% | -- | -- | 6.54% | 27.24% | -- | -0.29% | -- | -- | | 2025-06-27 | 2.0230 | 2.0230 | 0.00% | 1.71% | 5.31% | 3.21% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9960 | 1.9960 | 0.35% | -2.35% | 2.73% | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9890 | 1.9890 | -0.55% | -2.21% | 2.16% | -0.20% | 20.25% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0000 | 2.0000 | -1.33% | -- | 3.68% | -- | 19.90% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0270 | 2.0270 | 0.00% | 0.05% | -- | 0.50% | 20.65% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0440 | 2.0440 | 0.49% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0340 | 2.0340 | 0.00% | 1.65% | 5.33% | 3.25% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0260 | 2.0260 | 1.25% | 1.86% | 6.41% | -- | 20.67% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0010 | 2.0010 | 0.00% | 2.14% | 5.09% | 2.09% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0010 | 2.0010 | 0.40% | -- | 4.33% | -- | 19.39% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9930 | 1.9930 | 0.20% | -- | -- | 4.24% | 18.70% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9890 | 1.9890 | 1.53% | -- | -- | -- | 17.62% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9590 | 1.9590 | 0.00% | 1.98% | -- | 3.27% | 16.75% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9210 | 1.9210 | 0.00% | -1.34% | 2.45% | -- | 13.33% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9430 | 1.9430 | 0.31% | -- | 2.91% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9370 | 1.9370 | -0.92% | -- | -- | -- | 13.74% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9550 | 1.9550 | 0.41% | -- | 2.20% | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9470 | 1.9470 | 0.93% | 0.83% | 4.34% | -- | 14.46% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9290 | 1.9290 | 0.00% | 0.16% | 3.38% | -- | 13.27% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9310 | 1.9310 | 0.26% | 0.68% | -- | -0.52% | 13.79% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9260 | 1.9260 | 1.16% | -- | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9040 | 1.9040 | 0.00% | -- | -- | -- | 13.00% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9180 | 1.9180 | 0.00% | 2.62% | 0.16% | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8690 | 1.8690 | -0.05% | -- | -- | -1.37% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8700 | 1.8700 | -0.27% | -2.25% | -- | -1.32% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8750 | 1.8750 | 0.00% | 0.48% | -- | -- | 12.75% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8880 | 1.8880 | 0.00% | -- | -- | 0.21% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9130 | 1.9130 | 2.52% | 1.00% | -- | 1.59% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8660 | 1.8660 | -0.85% | -- | -7.49% | -2.10% | 11.74% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8820 | 1.8820 | 0.00% | 1.07% | -- | -1.26% | 13.10% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8890 | 1.8890 | -0.26% | -- | -- | -- | 14.00% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8940 | 1.8940 | 0.00% | 7.13% | -- | -1.15% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8620 | 1.8620 | 0.00% | -2.77% | -5.00% | -- | 12.44% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7680 | 1.7680 | -7.68% | -- | -- | -- | 6.44% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9150 | 1.9150 | -0.62% | -2.30% | 0.95% | 1.32% | 15.29% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9270 | 1.9270 | -0.77% | -2.43% | 2.45% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9420 | 1.9420 | 0.00% | -- | 3.24% | 1.09% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9600 | 1.9600 | -0.76% | -1.66% | -- | -- | -- | -- | 4.87% | -- | -- | | 2025-03-26 | 1.9750 | 1.9750 | 0.00% | -- | -- | 1.13% | 18.90% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9630 | 1.9630 | 0.00% | -- | -- | -0.30% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9930 | 1.9930 | 0.00% | 1.17% | -- | -- | 18.99% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0170 | 2.0170 | 0.00% | -- | 6.10% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9700 | 1.9700 | -0.10% | -- | 1.49% | -1.01% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9720 | 1.9720 | 0.00% | 3.14% | -- | -3.24% | 17.24% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9600 | 1.9600 | 0.00% | 3.32% | 0.36% | -3.21% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9120 | 1.9120 | 0.00% | -- | -- | -4.45% | 14.35% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8970 | 1.8970 | 0.85% | -- | 0.11% | -5.90% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8810 | 1.8810 | 0.00% | -- | -0.74% | -5.24% | 13.93% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9080 | 1.9080 | 0.00% | 0.37% | -- | -4.12% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9010 | 1.9010 | -0.68% | -2.46% | -0.26% | -3.60% | 16.20% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9140 | 1.9140 | 0.00% | -2.00% | 0.42% | -3.82% | 16.99% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9410 | 1.9410 | 0.00% | -- | -- | -7.26% | 18.64% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9490 | 1.9490 | -0.20% | 2.85% | -- | -7.54% | 19.13% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9530 | 1.9530 | 0.00% | 3.06% | -- | -5.65% | 19.38% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8950 | 1.8950 | 0.00% | -0.05% | -- | -7.29% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8840 | 1.8840 | -0.32% | -- | -3.48% | -6.64% | 17.09% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8900 | 1.8900 | 0.37% | -- | -- | -4.50% | 18.20% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8830 | 1.8830 | -0.69% | -1.72% | -- | -3.98% | 15.45% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8960 | 1.8960 | -0.52% | -- | -- | -1.96% | 16.25% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9060 | 1.9060 | 0.00% | -- | -2.76% | 1.06% | 16.50% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9160 | 1.9160 | 0.00% | -- | -3.72% | -1.34% | 15.21% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8880 | 1.8880 | 0.00% | -1.72% | -6.35% | -11.11% | 12.51% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8900 | 1.8900 | 0.00% | -- | -6.25% | -5.50% | 8.87% | -- | -10.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9210 | 1.9210 | -1.28% | -2.44% | -3.76% | -3.95% | 9.52% | 9.33% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9460 | 1.9460 | 0.00% | -0.31% | -2.51% | -2.70% | 10.95% | 10.76% | -6.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9530 | 1.9530 | 0.51% | -0.96% | -0.26% | 13.35% | 13.55% | 11.16% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9430 | 1.9430 | -1.32% | -- | -2.36% | 16.84% | 12.51% | 10.59% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9690 | 1.9690 | 0.87% | 0.46% | -0.96% | 19.12% | 14.21% | 12.07% | -7.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9520 | 1.9520 | 0.00% | -0.96% | -1.81% | -- | 13.23% | 11.10% | -7.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9720 | 1.9720 | 0.00% | -3.24% | -2.57% | 23.25% | 14.58% | 12.24% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9600 | 1.9600 | -0.56% | -3.21% | -1.51% | -- | 12.32% | 11.55% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9710 | 1.9710 | -0.95% | -2.38% | -0.95% | -- | 12.95% | 12.18% | -8.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9900 | 1.9900 | -2.36% | -1.29% | -4.92% | -- | 12.43% | 13.26% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0380 | 2.0380 | 0.00% | 1.85% | -2.53% | -- | 14.62% | 15.99% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0250 | 2.0250 | 0.30% | 0.45% | -2.17% | -- | 15.58% | 15.25% | -5.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0190 | 2.0190 | 0.15% | 0.30% | -2.46% | -- | 15.24% | 14.91% | -5.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0160 | 2.0160 | 0.75% | 1.00% | -2.80% | 25.37% | 15.46% | 14.74% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0010 | 2.0010 | -0.10% | 0.81% | -2.82% | 22.76% | 15.13% | 13.89% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0030 | 2.0030 | -0.64% | 0.25% | 0.15% | 23.03% | 14.20% | 14.00% | -9.04% | -- | -- | | 2024-12-03 | 2.0160 | 2.0160 | 0.15% | 2.96% | 2.02% | 23.61% | 15.13% | 14.74% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0130 | 2.0130 | 0.85% | 1.16% | 1.87% | 24.49% | 14.96% | 14.57% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9960 | 1.9960 | 0.55% | 0.40% | -0.20% | -- | 13.80% | 13.60% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9850 | 1.9850 | -0.65% | -3.03% | -2.70% | -- | 12.40% | 12.98% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9980 | 1.9980 | 2.04% | -2.11% | -2.25% | -- | 13.59% | 13.72% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9580 | 1.9580 | -1.61% | -3.26% | -4.21% | 23.92% | 11.57% | 11.44% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9900 | 1.9900 | 0.10% | 0.91% | -2.64% | 27.24% | 13.39% | 13.26% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9880 | 1.9880 | -2.88% | -0.10% | 0.45% | -- | 12.95% | 13.15% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0470 | 2.0470 | 0.29% | 0.84% | 4.39% | 30.47% | 15.98% | 16.51% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0410 | 2.0410 | 0.84% | -2.48% | 5.53% | 29.75% | 15.31% | 16.16% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0240 | 2.0240 | 2.64% | -3.20% | 4.65% | 27.70% | 14.54% | 15.20% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9720 | 1.9720 | -0.90% | -6.45% | 1.96% | -- | 11.60% | 12.24% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9900 | 1.9900 | -1.97% | -3.86% | 4.30% | -- | 11.80% | 13.26% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0300 | 2.0300 | -3.01% | -2.12% | 4.53% | 27.67% | 13.98% | 15.54% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0930 | 2.0930 | 0.10% | 0.92% | 10.22% | -- | 17.52% | 19.12% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0910 | 2.0910 | -0.81% | 1.55% | 10.11% | -- | 18.07% | 19.01% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1080 | 2.1080 | 1.84% | 5.40% | 11.01% | 30.85% | 19.03% | 19.98% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0700 | 2.0700 | -0.19% | 4.76% | -2.54% | 27.62% | 16.49% | 17.81% | -2.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0740 | 2.0740 | 0.00% | 4.06% | 3.70% | 27.47% | 16.78% | 18.04% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0740 | 2.0740 | 0.73% | 4.48% | 3.70% | 27.71% | 16.52% | 18.04% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0590 | 2.0590 | 2.95% | 2.95% | 2.95% | 28.69% | 16.86% | 17.19% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0000 | 2.0000 | 1.21% | -1.96% | 0.00% | 23.15% | 13.51% | 13.83% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9760 | 1.9760 | -0.85% | -3.33% | -1.20% | -- | 11.76% | 12.46% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9930 | 1.9930 | 0.40% | 0.10% | -0.35% | -- | 12.22% | 13.43% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9850 | 1.9850 | -0.75% | -1.64% | -0.75% | -- | 11.27% | 12.98% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0000 | 2.0000 | -1.96% | 1.06% | 9.59% | -- | 13.19% | 13.83% | -6.02% | -- | -- | | 2024-10-28 | 2.0400 | 2.0400 | -0.20% | 4.03% | 11.78% | -- | 15.45% | 16.11% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0440 | 2.0440 | 2.66% | 5.69% | 22.91% | 27.59% | 16.40% | 16.33% | -4.31% | -- | -- | | 2024-10-24 | 1.9910 | 1.9910 | -1.34% | 5.57% | 20.45% | -- | 13.64% | 13.32% | -5.91% | -- | -- | | 2024-10-23 | 2.0180 | 2.0180 | 1.97% | 6.38% | -- | 25.73% | 15.84% | 14.85% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9790 | 1.9790 | 0.92% | 3.72% | 24.39% | 20.52% | 12.38% | 12.64% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9610 | 1.9610 | 1.40% | 0.98% | 23.26% | 18.70% | 11.36% | 11.61% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9340 | 1.9340 | 2.55% | 1.84% | -- | 17.28% | 8.53% | 10.07% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8860 | 1.8860 | -0.58% | -4.17% | -- | 15.00% | 4.84% | 7.34% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8970 | 1.8970 | -0.58% | -4.82% | -- | 15.74% | 5.74% | 7.97% | -11.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9080 | 1.9080 | -1.75% | -10.17% | -- | 16.98% | 5.82% | 8.59% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9420 | 1.9420 | 2.26% | -2.90% | -- | -- | 7.71% | 10.53% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8990 | 1.8990 | -3.51% | -5.05% | 17.95% | 16.00% | 4.80% | 8.08% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9680 | 1.9680 | -1.25% | -1.60% | -- | -- | 8.31% | 12.01% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9930 | 1.9930 | -6.17% | -0.35% | -- | -- | 9.39% | 13.43% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1240 | 2.1240 | 6.20% | 6.20% | 32.09% | -- | 16.45% | 20.89% | -0.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0000 | 2.0000 | 9.59% | -- | 22.10% | 23.99% | 9.65% | 13.83% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8250 | 1.8250 | 5.92% | 14.71% | -- | -- | 0.22% | 3.87% | -14.24% | -- | -- | | 2024-09-26 | 1.7230 | 1.7230 | 3.61% | 7.69% | 9.05% | 4.42% | -5.23% | -1.94% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6630 | 1.6630 | 0.60% | -- | 6.33% | 2.15% | -8.73% | -5.35% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6530 | 1.6530 | 0.00% | -- | 5.69% | 1.16% | -9.77% | -5.92% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5910 | 1.5910 | -0.56% | -- | 1.14% | -3.81% | -12.53% | -9.45% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6000 | 1.6000 | 0.00% | -- | 0.95% | -4.08% | -12.33% | -8.94% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6100 | 1.6100 | 0.00% | -1.11% | -0.06% | -4.11% | -13.35% | -8.37% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6080 | 1.6080 | -1.35% | -1.83% | -0.99% | -4.06% | -14.33% | -8.48% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6300 | 1.6300 | 0.12% | -- | 1.88% | -2.92% | -12.65% | -7.23% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6280 | 1.6280 | -0.18% | -- | 0.25% | -3.73% | -13.03% | -7.34% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6310 | 1.6310 | 0.87% | -- | 0.43% | -2.80% | -12.45% | -7.17% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6170 | 1.6170 | -1.28% | 2.34% | -0.43% | -- | -13.20% | -7.97% | -25.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6380 | 1.6380 | 0.00% | 4.73% | -- | -3.13% | -12.45% | -6.77% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5800 | 1.5800 | 1.02% | -0.32% | -- | -6.12% | -14.46% | -10.07% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5640 | 1.5640 | 0.00% | -- | -2.55% | -- | -14.95% | -10.98% | -28.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5690 | 1.5690 | -0.25% | -1.32% | -5.02% | -- | -15.10% | -10.70% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5730 | 1.5730 | -0.76% | -- | -4.78% | -7.52% | -15.34% | -10.47% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5850 | 1.5850 | 0.00% | -- | -4.06% | -6.93% | -14.69% | -9.79% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5900 | 1.5900 | 0.00% | -2.27% | -- | -- | -14.88% | -9.50% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6110 | 1.6110 | -0.68% | -0.80% | -- | -4.39% | -14.58% | -8.31% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6220 | 1.6220 | -0.31% | -- | -- | -2.70% | -14.18% | -7.68% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6270 | 1.6270 | 0.18% | -- | 2.84% | -- | -14.19% | -7.40% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6240 | 1.6240 | 1.50% | -- | 2.65% | -- | -14.97% | -7.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6000 | 1.6000 | -1.48% | -- | 1.14% | -- | -16.23% | -8.94% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6240 | 1.6240 | 0.00% | -- | 0.93% | -- | -14.66% | -7.57% | -27.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6020 | 1.6020 | 0.00% | -2.85% | -1.60% | -3.67% | -15.64% | -8.82% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6050 | 1.6050 | -2.25% | -2.07% | -- | -- | -14.90% | -8.65% | -29.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6420 | 1.6420 | -0.61% | 0.67% | -- | -1.26% | -12.94% | -6.55% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6520 | 1.6520 | 0.18% | -- | -0.96% | -- | -13.24% | -5.98% | -25.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6490 | 1.6490 | 0.55% | 0.73% | -1.85% | -1.26% | -13.66% | -6.15% | -25.55% | 开放申购 | 开放赎回 |
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