|
| 大成科技创新A(008988)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 | | 2025-08-12 | 2.0339 | 2.0339 | 2.99% | -- | 23.81% | 42.71% | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9748 | 1.9748 | 1.62% | 2.15% | 20.22% | -- | 82.68% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9433 | 1.9433 | 0.00% | 0.22% | 16.62% | 36.41% | 80.64% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9332 | 1.9332 | -0.30% | 1.41% | 20.17% | 35.88% | 74.18% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9391 | 1.9391 | -3.00% | 6.86% | 20.91% | 36.30% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9991 | 1.9991 | 0.00% | -- | -- | 40.51% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0037 | 2.0037 | 5.11% | 9.57% | 28.65% | 42.49% | 76.21% | -- | 34.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9063 | 1.9063 | 5.05% | -- | 22.39% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8147 | 1.8147 | 0.00% | -1.48% | 20.14% | 30.75% | 62.06% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8287 | 1.8287 | 0.00% | -- | 23.12% | 33.08% | 54.15% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8419 | 1.8419 | 0.00% | 12.13% | -- | 36.73% | 52.88% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6694 | 1.6694 | 1.63% | 4.58% | -- | 21.01% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6427 | 1.6427 | 0.00% | 2.11% | -- | 22.41% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6663 | 1.6663 | 4.39% | 3.90% | -- | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5963 | 1.5963 | -0.77% | -- | -- | 28.58% | 31.33% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6087 | 1.6087 | 0.67% | 3.29% | 7.81% | 14.11% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5980 | 1.5980 | 0.00% | -- | 10.27% | 13.35% | 31.79% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6038 | 1.6038 | 0.00% | -- | -- | -- | -- | -- | 12.63% | -- | -- | | 2025-06-27 | 1.5575 | 1.5575 | 0.00% | 4.86% | 9.61% | 6.00% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | 27.19% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4866 | 1.4866 | 0.09% | -- | -- | 0.72% | 22.68% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4853 | 1.4853 | -1.24% | -- | 4.42% | -3.90% | 21.88% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5039 | 1.5039 | 0.00% | -0.90% | 6.67% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5069 | 1.5069 | 0.00% | 0.28% | -- | -0.55% | 25.48% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5176 | 1.5176 | 0.00% | 2.71% | 6.48% | -0.35% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5027 | 1.5027 | 0.48% | 3.69% | -- | -1.55% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4955 | 1.4955 | 0.00% | -- | -- | -3.89% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4775 | 1.4775 | -0.99% | 2.52% | 3.85% | -- | 28.34% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4922 | 1.4922 | 2.97% | 5.74% | 4.89% | -- | 28.77% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4492 | 1.4492 | 0.00% | 1.98% | 1.86% | -0.30% | 26.06% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4412 | 1.4412 | 2.13% | -0.22% | 2.49% | -- | 25.96% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4112 | 1.4112 | -0.69% | -- | -- | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4210 | 1.4210 | 0.27% | -0.10% | 2.38% | -8.80% | 22.41% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4172 | 1.4172 | 0.00% | 0.52% | 2.11% | -- | 24.40% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4444 | 1.4444 | 0.00% | 1.86% | 5.12% | -- | 24.30% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4224 | 1.4224 | 0.89% | 0.23% | 5.59% | -- | 21.31% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4098 | 1.4098 | 0.00% | -1.08% | 4.65% | -- | 20.34% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4180 | 1.4180 | 0.00% | -0.46% | 2.85% | -6.48% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4192 | 1.4192 | -0.42% | -2.61% | 5.75% | -4.51% | 20.87% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4252 | 1.4252 | 0.00% | 0.18% | 6.20% | -- | 21.62% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4246 | 1.4246 | 0.00% | 0.13% | -- | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4572 | 1.4572 | 2.42% | 3.63% | 3.36% | 0.39% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4227 | 1.4227 | 1.17% | -- | -- | -- | 21.08% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4062 | 1.4062 | 0.00% | 2.34% | -- | -- | 20.10% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3879 | 1.3879 | -0.98% | 3.03% | -- | -- | 22.21% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4016 | 1.4016 | 0.00% | 3.63% | -- | -- | 23.96% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3741 | 1.3741 | 0.00% | -0.33% | -6.90% | -3.33% | 22.37% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3471 | 1.3471 | -0.40% | 0.38% | -12.69% | -- | 18.02% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3525 | 1.3525 | 0.16% | 3.27% | -10.74% | -- | 18.51% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3503 | 1.3503 | -2.06% | 5.76% | -- | 2.54% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3787 | 1.3787 | -0.06% | -- | -- | 4.80% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3795 | 1.3795 | 2.79% | 11.12% | -- | 3.88% | 21.77% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3420 | 1.3420 | 2.47% | -4.81% | -- | -- | 19.13% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3097 | 1.3097 | 2.58% | -7.10% | -14.20% | -- | 16.34% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2768 | 1.2768 | 0.00% | -11.31% | -17.95% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2415 | 1.2415 | -11.94% | -13.04% | -20.22% | -8.71% | 8.33% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4098 | 1.4098 | -2.07% | -4.05% | -3.01% | 7.50% | 23.02% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4276 | 1.4276 | 0.00% | -- | -- | 6.15% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4693 | 1.4693 | 0.00% | -4.94% | -5.70% | -- | 32.68% | -- | 9.12% | -- | -- | | 2025-03-21 | 1.4760 | 1.4760 | -4.50% | -- | -- | 10.50% | 30.43% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5456 | 1.5456 | 0.00% | -- | -- | 15.71% | 35.71% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5429 | 1.5429 | 1.83% | -- | 0.81% | 18.15% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5152 | 1.5152 | 0.00% | -0.73% | -1.06% | -- | 33.49% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5230 | 1.5230 | 0.00% | -- | -- | -- | 34.55% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5264 | 1.5264 | -1.91% | 5.02% | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5561 | 1.5561 | -0.03% | -- | -- | 20.11% | 39.67% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5565 | 1.5565 | 0.00% | -0.10% | 7.23% | 20.14% | 38.18% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4535 | 1.4535 | 0.00% | -- | -- | 13.31% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5581 | 1.5581 | 0.00% | -- | -- | 24.70% | 39.33% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5526 | 1.5526 | 0.00% | 1.44% | -- | 26.57% | 41.87% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5305 | 1.5305 | -0.07% | 1.98% | -- | 27.09% | 42.77% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5315 | 1.5315 | 1.01% | -- | -- | 24.85% | 42.86% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5162 | 1.5162 | 2.02% | -- | 14.17% | 19.79% | 41.44% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4862 | 1.4862 | 0.00% | 2.39% | 14.35% | 13.62% | 38.64% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5008 | 1.5008 | 0.00% | -- | -- | 14.10% | 40.00% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4515 | 1.4515 | 0.00% | -- | 11.32% | 14.26% | 38.74% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3818 | 1.3818 | -2.79% | 4.94% | -- | 9.24% | 34.03% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4215 | 1.4215 | 1.54% | 8.05% | 6.42% | 12.19% | 39.60% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4000 | 1.4000 | 2.62% | 5.42% | 4.81% | 10.83% | 33.11% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3643 | 1.3643 | 0.00% | 4.97% | 2.14% | 8.21% | 29.71% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3168 | 1.3168 | 0.09% | -- | 0.43% | 9.05% | 21.91% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3156 | 1.3156 | -0.93% | -- | -0.40% | 7.35% | 23.02% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3280 | 1.3280 | 2.18% | -2.35% | 0.54% | 6.01% | 24.62% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2997 | 1.2997 | 0.00% | -0.32% | -1.60% | 4.99% | 21.97% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3600 | 1.3600 | 4.30% | 1.12% | 4.97% | 9.50% | 23.96% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3039 | 1.3039 | -0.58% | -5.54% | 0.64% | 4.98% | 18.85% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3115 | 1.3115 | 0.00% | -- | 2.24% | 5.60% | 17.01% | -- | -25.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3449 | 1.3449 | -2.57% | 1.17% | 5.91% | 8.29% | 17.12% | 18.56% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3804 | 1.3804 | 0.00% | -- | 8.71% | 11.14% | 20.21% | 21.69% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3751 | 1.3751 | 2.73% | -- | 13.32% | -- | 24.25% | 21.22% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3386 | 1.3386 | 0.69% | 2.50% | 9.12% | 20.25% | 19.83% | 18.00% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3294 | 1.3294 | 0.00% | -- | 7.42% | 19.57% | 19.54% | 17.19% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3357 | 1.3357 | 0.00% | 1.12% | 5.71% | 23.40% | 18.94% | 17.75% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3059 | 1.3059 | 0.00% | -- | 8.44% | -- | 14.75% | 15.12% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3111 | 1.3111 | -0.74% | 1.08% | 6.88% | -- | 15.60% | 15.58% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3209 | 1.3209 | 0.00% | 1.95% | 0.98% | -- | 14.52% | 16.44% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2971 | 1.2971 | 0.12% | -0.40% | 0.37% | -- | 12.39% | 14.34% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2956 | 1.2956 | -0.17% | 2.03% | 1.99% | 20.99% | 13.12% | 14.21% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2978 | 1.2978 | 1.87% | 4.25% | 0.19% | 20.45% | 15.11% | 14.40% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2740 | 1.2740 | -0.69% | 1.96% | 0.17% | 16.60% | 12.02% | 12.31% | -31.10% | -- | -- | | 2024-12-03 | 1.2828 | 1.2828 | -1.50% | 5.71% | 3.24% | 16.07% | 11.66% | 13.08% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3023 | 1.3023 | 2.56% | 6.16% | 4.80% | -- | 13.36% | 14.80% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2698 | 1.2698 | 2.00% | 2.60% | 0.64% | 15.14% | 11.66% | 11.94% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2449 | 1.2449 | -0.37% | -1.99% | -1.47% | -- | 8.98% | 9.74% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2495 | 1.2495 | 2.97% | -1.12% | -1.19% | -- | 9.73% | 10.15% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2135 | 1.2135 | -1.08% | -1.87% | -4.04% | -- | 7.38% | 6.97% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2267 | 1.2267 | -0.88% | 1.86% | -3.00% | -- | 8.55% | 8.14% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2376 | 1.2376 | -2.57% | 0.89% | -2.32% | -- | 9.48% | 9.10% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2702 | 1.2702 | 0.52% | 0.36% | 0.55% | -- | 10.14% | 11.97% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2636 | 1.2636 | 2.18% | -3.40% | 0.22% | 15.57% | 9.02% | 11.39% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2366 | 1.2366 | 2.68% | -4.06% | -1.92% | 12.39% | 7.10% | 9.01% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2043 | 1.2043 | -1.83% | -8.44% | -4.48% | -- | 4.30% | 6.16% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2267 | 1.2267 | -3.08% | -5.08% | 0.10% | -- | 5.59% | 8.14% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2657 | 1.2657 | -3.24% | -2.91% | 1.04% | 17.05% | 10.08% | 11.57% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3081 | 1.3081 | 1.49% | 2.98% | 5.67% | -- | 13.97% | 15.31% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2889 | 1.2889 | -2.01% | -0.50% | 4.12% | -- | 12.47% | 13.62% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3153 | 1.3153 | 1.78% | 3.42% | 6.25% | 21.67% | 14.77% | 15.95% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2923 | 1.2923 | -0.87% | 4.00% | -2.45% | 20.12% | 10.77% | 13.92% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3036 | 1.3036 | 2.62% | 4.25% | 4.96% | -- | 11.32% | 14.92% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2703 | 1.2703 | -1.94% | 1.13% | 2.28% | -- | 7.92% | 11.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2954 | 1.2954 | 1.86% | 2.67% | 4.30% | 21.73% | 12.65% | 14.19% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2718 | 1.2718 | 2.35% | 0.66% | 2.40% | 14.59% | 10.60% | 12.11% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2426 | 1.2426 | -0.62% | -1.74% | 0.05% | -- | 8.45% | 9.54% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2504 | 1.2504 | -0.45% | -0.97% | 0.68% | -- | 8.32% | 10.23% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2561 | 1.2561 | -0.44% | -0.70% | 1.14% | -- | 7.46% | 10.73% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2617 | 1.2617 | -0.14% | -0.42% | 7.91% | 10.96% | 10.28% | 11.22% | -30.25% | -- | -- | | 2024-10-28 | 1.2635 | 1.2635 | -0.09% | 0.02% | 8.07% | -- | 10.44% | 11.38% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2646 | 1.2646 | 0.15% | 0.30% | 13.60% | 12.93% | 12.57% | 11.48% | -30.71% | -- | -- | | 2024-10-24 | 1.2627 | 1.2627 | -0.17% | 5.08% | 13.57% | -- | 11.84% | 11.31% | -29.99% | -- | -- | | 2024-10-23 | 1.2649 | 1.2649 | -0.17% | 4.75% | 17.00% | 9.17% | 12.22% | 11.50% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2670 | 1.2670 | 0.30% | 3.39% | 17.05% | 6.80% | 12.22% | 11.69% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2632 | 1.2632 | 0.19% | 0.84% | 16.70% | 6.55% | 11.89% | 11.35% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2608 | 1.2608 | 4.92% | 1.85% | -- | 4.65% | 8.92% | 11.14% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2017 | 1.2017 | -0.48% | -5.03% | -- | -0.60% | 3.37% | 5.93% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2075 | 1.2075 | -1.47% | -4.91% | -- | -3.04% | 3.94% | 6.44% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2255 | 1.2255 | -2.17% | -7.49% | -- | -0.70% | 4.90% | 8.03% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2527 | 1.2527 | 1.20% | 0.86% | -- | -- | 7.23% | 10.43% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2379 | 1.2379 | -2.17% | -0.33% | 16.40% | -- | 5.70% | 9.12% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2653 | 1.2653 | -0.35% | 1.88% | -- | -- | 8.60% | 11.54% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2698 | 1.2698 | -4.14% | 2.24% | -- | -- | 8.08% | 11.94% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3247 | 1.3247 | 6.66% | 6.66% | 23.71% | -- | 12.45% | 16.78% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2420 | 1.2420 | 6.23% | 14.88% | 11.18% | 3.04% | 5.43% | 9.49% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1692 | 1.1692 | 0.00% | 8.02% | -- | -- | -0.45% | 3.07% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1132 | 1.1132 | 0.13% | -- | -- | -6.26% | -5.81% | -1.87% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1118 | 1.1118 | 2.84% | -- | -- | -7.53% | -6.51% | -1.99% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0811 | 1.0811 | -0.12% | -- | -- | -10.79% | -9.09% | -4.70% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0824 | 1.0824 | 0.32% | -- | -1.01% | -11.18% | -8.33% | -4.58% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0789 | 1.0789 | 0.00% | -- | -1.94% | -- | -8.97% | -4.89% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0635 | 1.0635 | 0.00% | -2.66% | -1.62% | -7.25% | -10.85% | -6.25% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0708 | 1.0708 | -0.62% | -4.14% | -- | -- | -11.67% | -5.61% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0775 | 1.0775 | -1.38% | -2.29% | 1.25% | -6.40% | -10.54% | -5.02% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0926 | 1.0926 | -1.14% | -- | -1.56% | -5.71% | -10.34% | -3.68% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1052 | 1.1052 | 0.00% | -- | -0.42% | -3.86% | -8.31% | -2.57% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1171 | 1.1171 | 1.30% | -- | -- | -1.85% | -7.82% | -1.53% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1028 | 1.1028 | 0.00% | -- | -3.02% | -3.62% | -8.46% | -2.79% | -38.36% | -- | -- | | 2024-08-20 | 1.0934 | 1.0934 | -0.63% | -- | -7.78% | -6.75% | -8.42% | -3.61% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1003 | 1.1003 | 0.00% | -- | -7.19% | -6.08% | -7.84% | -3.01% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0813 | 1.0813 | 0.00% | -- | -- | -7.50% | -11.69% | -4.68% | -40.42% | 开放申购 | 开放赎回 |
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