|
| 大成竞争优势A(090013)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 | | 2025-06-05 | 1.8893 | 3.0723 | 0.23% | -- | 4.00% | 3.42% | -- | 8.64% | 27.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8849 | 3.0679 | 0.00% | -- | 3.76% | -- | 18.27% | 8.39% | 27.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8527 | 3.0357 | -0.02% | -0.02% | 2.20% | -- | -- | 6.54% | 27.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8530 | 3.0360 | -0.16% | 0.62% | 2.21% | -- | 17.39% | 6.56% | 27.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8560 | 3.0390 | -0.26% | -- | 2.31% | -- | -- | 6.73% | 27.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8609 | 3.0439 | -0.30% | -- | -- | -- | -- | 7.01% | 28.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8665 | 3.0495 | 0.73% | -- | 3.03% | -- | -- | 7.33% | 28.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8530 | 3.0360 | 0.62% | -- | 3.24% | -- | 15.52% | 6.56% | 27.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8415 | 3.0245 | 0.00% | -- | 2.60% | -- | 14.93% | 5.89% | 28.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8371 | 3.0201 | 0.00% | 1.13% | -- | -- | 15.14% | 5.64% | 28.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8367 | 3.0197 | 1.11% | 1.48% | -0.71% | -- | 15.59% | 5.62% | 29.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8166 | 2.9996 | 0.37% | 0.14% | -- | 3.48% | -- | 4.46% | 26.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8099 | 2.9929 | 0.09% | -- | -- | 3.10% | 16.24% | 4.08% | 25.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8082 | 2.9912 | -0.26% | -0.19% | -- | 3.00% | -- | 3.98% | 27.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8129 | 2.9959 | 0.14% | 1.01% | -1.29% | -- | 18.15% | 4.25% | 29.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8103 | 2.9933 | -0.21% | 0.84% | -- | -- | 17.74% | 4.10% | 24.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8141 | 2.9971 | 0.00% | -- | -- | 3.73% | 19.33% | 4.32% | 25.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8116 | 2.9946 | 0.94% | -- | -- | 3.11% | -- | 4.17% | 26.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7948 | 2.9778 | -0.02% | -- | -4.79% | -- | 16.81% | 3.21% | 22.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7952 | 2.9782 | 0.00% | 0.39% | -- | -- | 16.86% | 3.23% | 22.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8119 | 2.9949 | 0.00% | -- | -- | -- | -- | 4.19% | 23.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7882 | 2.9712 | 0.00% | -3.33% | -3.64% | 4.65% | 15.95% | 2.83% | 19.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7524 | 2.9354 | -5.27% | -- | -- | 1.37% | -- | 0.77% | 17.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8498 | 3.0328 | -0.99% | -0.49% | 2.29% | 7.34% | -- | 6.37% | 22.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8683 | 3.0513 | 0.00% | 1.38% | -- | 7.44% | -- | 7.44% | 23.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8589 | 3.0419 | 0.87% | -0.38% | -- | -- | -- | 6.89% | 23.42% | -- | -- | | 2025-03-26 | 1.8429 | 3.0259 | 0.35% | -- | -- | 3.75% | 19.68% | 5.97% | 22.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8365 | 3.0195 | 0.00% | -2.58% | -0.65% | 4.26% | -- | 5.61% | 21.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8660 | 3.0490 | 0.00% | 0.59% | -- | 6.65% | 19.17% | 7.30% | 24.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8851 | 3.0681 | 0.00% | 1.06% | -- | 8.06% | 20.48% | 8.40% | 25.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8551 | 3.0381 | 0.00% | -- | -- | 6.41% | 19.18% | 6.68% | 21.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8654 | 3.0484 | 0.52% | -- | 3.69% | -- | -- | 7.27% | 22.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8557 | 3.0387 | 0.00% | 2.62% | -- | -- | -- | 6.71% | 22.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8268 | 3.0098 | 0.00% | -- | -- | 5.51% | 21.76% | 5.05% | 15.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8084 | 2.9914 | 0.00% | -- | 3.01% | 3.85% | -- | 3.99% | 13.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8485 | 3.0315 | 0.00% | -- | -- | 8.07% | -- | 6.30% | 15.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8285 | 3.0115 | 0.00% | -- | -- | 5.57% | 27.63% | 5.15% | 14.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7990 | 2.9820 | 0.00% | 2.48% | 5.28% | 2.22% | 25.57% | 3.45% | 11.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7555 | 2.9385 | 0.00% | 0.39% | -- | 2.56% | 20.45% | 0.95% | 11.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7489 | 2.9319 | -0.38% | -- | -- | 2.24% | 22.16% | 0.57% | 7.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7556 | 2.9386 | -0.08% | -- | 0.34% | 3.14% | 23.78% | 0.95% | 8.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7570 | 2.9400 | 0.47% | 1.01% | 0.42% | 3.12% | 20.55% | 1.04% | 8.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7487 | 2.9317 | 0.00% | -- | -0.05% | 3.10% | 19.98% | 0.56% | 7.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7394 | 2.9224 | 0.00% | 0.61% | -0.23% | 2.29% | 17.23% | 0.02% | 6.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7087 | 2.8917 | 0.00% | -0.85% | -- | -0.15% | 15.61% | -1.74% | 6.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7189 | 2.9019 | -0.57% | -2.78% | -1.51% | -3.02% | 15.75% | -1.16% | 7.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7288 | 2.9118 | 0.00% | -2.22% | -0.94% | 1.04% | 15.28% | -0.59% | 7.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7233 | 2.9063 | -0.90% | -- | -1.03% | 0.72% | 14.40% | -0.90% | 8.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7390 | 2.9220 | -1.64% | -2.10% | -0.20% | 1.64% | 14.94% | 0.00% | 9.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7680 | 2.9510 | -1.01% | 0.72% | 2.32% | 3.33% | 16.70% | 16.86% | 11.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7860 | 2.9690 | 0.00% | -- | 3.36% | 4.38% | 17.89% | 18.05% | 12.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7763 | 2.9593 | 0.85% | 1.42% | 4.06% | 12.43% | 20.23% | 17.41% | 10.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7614 | 2.9444 | 0.34% | 0.97% | 2.98% | 14.15% | 18.35% | 16.43% | 9.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7554 | 2.9384 | 0.00% | 1.11% | 2.70% | 14.37% | 18.05% | 16.03% | 9.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7496 | 2.9326 | -0.10% | 0.36% | 0.83% | 16.38% | 17.79% | 15.65% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7514 | 2.9344 | 0.40% | -0.60% | 1.34% | -- | 17.38% | 15.76% | 9.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7445 | 2.9275 | 0.48% | -- | 1.05% | 17.06% | 16.55% | 15.31% | 9.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7362 | 2.9192 | 0.00% | -- | 0.24% | -- | 15.66% | 14.76% | 8.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7434 | 2.9264 | -1.06% | -0.10% | -0.94% | -- | 16.51% | 15.24% | 8.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7620 | 2.9450 | 0.00% | 1.77% | 0.69% | -- | 16.91% | 16.47% | 10.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7509 | 2.9339 | 0.33% | 0.48% | 0.41% | -- | 17.05% | 15.73% | 10.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7452 | 2.9282 | 0.80% | 1.00% | 1.61% | 15.54% | 16.49% | 15.35% | 10.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7314 | 2.9144 | -0.06% | 0.74% | 0.56% | 13.84% | 15.70% | 14.44% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7325 | 2.9155 | -0.51% | 0.35% | 1.82% | 14.72% | 14.80% | 14.52% | 7.81% | -- | -- | | 2024-12-03 | 1.7413 | 2.9243 | -0.07% | 2.01% | 2.97% | 14.88% | 14.96% | 15.10% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7425 | 2.9255 | 0.84% | 1.88% | 3.05% | 15.83% | 15.04% | 15.18% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7279 | 2.9109 | 0.54% | 1.09% | 1.22% | -- | 14.28% | 14.21% | 10.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7186 | 2.9016 | -0.45% | -0.77% | -0.27% | -- | 12.78% | 13.60% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7264 | 2.9094 | 1.14% | -0.51% | 0.86% | -- | 13.50% | 14.11% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7070 | 2.8900 | -0.20% | -1.23% | -0.27% | -- | 12.07% | 12.83% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7104 | 2.8934 | 0.06% | -0.93% | -0.08% | 15.12% | 12.30% | 13.05% | 8.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7093 | 2.8923 | -1.30% | -1.31% | 0.42% | -- | 12.19% | 12.98% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7319 | 2.9149 | -0.19% | -0.02% | 1.64% | 15.69% | 12.59% | 14.48% | 10.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7352 | 2.9182 | 0.40% | -1.41% | 2.30% | 15.56% | 12.76% | 14.69% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7283 | 2.9113 | 0.11% | -1.23% | 1.89% | -- | 12.50% | 14.24% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7264 | 2.9094 | -0.32% | -1.90% | 1.78% | -- | 12.37% | 14.11% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7320 | 2.9150 | -0.02% | -0.67% | 3.44% | 13.57% | 12.05% | 14.48% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7323 | 2.9153 | -1.57% | -0.49% | 1.87% | -- | 13.15% | 14.50% | 13.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7600 | 2.9430 | 0.58% | 2.47% | 4.41% | -- | 15.33% | 16.33% | 15.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7499 | 2.9329 | -0.57% | 1.64% | 3.81% | -- | 15.35% | 15.67% | 14.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7599 | 2.9429 | 0.93% | 3.43% | 4.41% | 15.40% | 16.00% | 16.33% | 15.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7437 | 2.9267 | 0.17% | 3.12% | -1.62% | 13.91% | 14.18% | 15.26% | 16.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7408 | 2.9238 | 1.36% | 2.41% | 1.74% | -- | 13.91% | 15.06% | 16.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7175 | 2.9005 | -0.24% | 1.24% | 0.38% | -- | 11.90% | 13.52% | 15.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7217 | 2.9047 | 1.18% | 0.86% | 0.63% | 13.40% | 13.31% | 13.80% | 15.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7016 | 2.8846 | 0.63% | -1.26% | -0.55% | 10.65% | 11.99% | 12.47% | 14.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6910 | 2.8740 | -0.52% | -1.21% | -1.17% | -- | 12.33% | 11.77% | 16.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6999 | 2.8829 | 0.21% | -0.29% | -0.65% | -- | 12.30% | 12.36% | 16.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6964 | 2.8794 | -0.62% | -0.82% | -0.85% | 11.56% | 11.22% | 12.13% | 16.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7070 | 2.8900 | -0.95% | 0.29% | 5.09% | -- | 12.43% | 12.83% | 17.24% | -- | -- | | 2024-10-28 | 1.7233 | 2.9063 | 0.68% | 1.14% | 6.09% | -- | 13.50% | 13.91% | 17.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7117 | 2.8947 | 0.40% | 0.91% | 10.93% | 13.19% | 13.23% | 13.14% | 13.06% | -- | -- | | 2024-10-24 | 1.7049 | 2.8879 | -0.33% | 2.39% | 11.08% | -- | 13.46% | 12.69% | 13.28% | -- | -- | | 2024-10-23 | 1.7105 | 2.8935 | 0.49% | 2.02% | 13.68% | 12.02% | 14.05% | 13.06% | 13.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7021 | 2.8851 | -0.11% | 1.65% | 13.22% | 10.20% | 12.61% | 12.51% | 13.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7039 | 2.8869 | 0.45% | 0.20% | 13.34% | 10.59% | 12.73% | 12.62% | 11.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6962 | 2.8792 | 1.87% | 0.63% | 13.82% | 10.14% | 10.60% | 12.12% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6651 | 2.8481 | -0.69% | -2.70% | -- | 7.98% | 7.81% | 10.06% | 9.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6766 | 2.8596 | 0.13% | -1.34% | -- | 8.22% | 8.52% | 10.82% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6744 | 2.8574 | -1.53% | -5.53% | -- | 8.70% | 7.79% | 10.67% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7005 | 2.8835 | 0.88% | -0.61% | -- | -- | 9.47% | 12.40% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6856 | 2.8686 | -1.50% | -1.48% | 12.30% | 8.55% | 8.26% | 11.42% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7113 | 2.8943 | 0.71% | 0.02% | -- | -- | 10.78% | 13.11% | 11.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6993 | 2.8823 | -4.12% | -0.68% | -- | -- | 9.31% | 12.32% | 10.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7724 | 2.9554 | 3.59% | 3.59% | 17.34% | -- | 13.78% | 17.15% | 15.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7110 | 2.8940 | 5.34% | 13.71% | 12.92% | -- | 9.84% | 13.09% | 12.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6243 | 2.8073 | 2.81% | 8.05% | -- | 6.53% | 4.48% | 7.36% | 6.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5799 | 2.7629 | 2.38% | -- | -- | 2.52% | 1.69% | 4.43% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5431 | 2.7261 | 0.53% | 3.55% | 3.86% | 1.29% | -0.96% | 2.00% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5349 | 2.7179 | 2.01% | -- | 3.30% | 0.44% | -1.88% | 1.45% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5047 | 2.6877 | 0.09% | -- | 1.27% | -- | -3.81% | -0.54% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5033 | 2.6863 | 0.00% | -- | 0.11% | -- | -3.19% | -0.63% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4902 | 2.6732 | 0.00% | -0.72% | -- | -5.50% | -4.40% | -1.50% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5010 | 2.6840 | 0.00% | -0.61% | -1.57% | -- | -4.32% | -0.79% | -4.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5105 | 2.6935 | -0.68% | -0.31% | -- | -- | -3.71% | -0.16% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5209 | 2.7039 | 0.71% | -- | 0.17% | -- | -3.27% | 0.53% | -0.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5102 | 2.6932 | -0.37% | -- | -1.79% | -5.24% | -4.48% | -0.18% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5158 | 2.6988 | 0.76% | -- | -1.43% | -4.59% | -3.21% | 0.19% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5044 | 2.6874 | -0.71% | -- | -2.17% | -5.37% | -3.94% | -0.56% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5152 | 2.6982 | 0.00% | 1.98% | -0.36% | -4.58% | -3.31% | 0.15% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4858 | 2.6688 | 0.00% | -- | -2.70% | -- | -3.58% | -1.79% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4970 | 2.6800 | -0.31% | -- | -2.84% | -- | -3.21% | -1.05% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5016 | 2.6846 | 0.00% | -- | -2.54% | -6.38% | -4.14% | -0.75% | 3.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5250 | 2.7080 | 0.00% | -0.38% | -1.00% | -- | -3.70% | 0.80% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5250 | 2.7080 | -0.38% | -0.83% | -- | -4.42% | -5.23% | 0.80% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5308 | 2.7138 | 0.00% | -- | -- | -2.74% | -4.97% | 1.18% | 7.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5183 | 2.7013 | -1.27% | -- | -- | -- | -6.43% | 0.36% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5378 | 2.7208 | 0.00% | -- | 0.15% | -- | -5.31% | 1.65% | 7.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5206 | 2.7036 | 0.00% | -0.42% | -- | -- | -6.65% | 0.51% | 7.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5122 | 2.6952 | 0.00% | -1.81% | -0.74% | -1.45% | -6.31% | -0.05% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5270 | 2.7100 | -1.14% | -1.43% | -- | 0.44% | -4.65% | 0.93% | 7.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5446 | 2.7276 | 0.25% | 0.27% | -- | 1.16% | -3.55% | 2.10% | 8.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5407 | 2.7237 | 0.04% | -- | -1.84% | -- | -4.40% | 1.84% | 8.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5401 | 2.7231 | -0.12% | -0.82% | -2.33% | 0.23% | -4.32% | 1.80% | 8.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5420 | 2.7250 | -0.46% | -- | -1.40% | 0.38% | -4.29% | 1.92% | 8.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5492 | 2.7322 | 0.57% | -- | -- | -- | -3.93% | 2.40% | 9.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5404 | 2.7234 | 0.00% | -- | -- | -- | -4.47% | 1.82% | 8.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5528 | 2.7358 | 0.00% | -- | -- | 0.50% | -3.56% | 2.64% | 8.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5337 | 2.7167 | -0.12% | -0.47% | -3.47% | -- | -4.93% | 1.37% | 7.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5355 | 2.7185 | 0.00% | 0.79% | -3.41% | -- | -3.88% | 1.49% | 7.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5248 | 2.7078 | -1.05% | -- | -- | -- | -13.24% | 0.79% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5410 | 2.7240 | 1.15% | -1.82% | -2.38% | 0.08% | -11.27% | 1.86% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5235 | 2.7065 | -0.31% | -3.39% | -3.48% | -- | -13.02% | 0.70% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5282 | 2.7112 | 0.00% | -2.28% | -3.19% | -1.65% | -12.75% | 1.01% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5696 | 2.7526 | -0.46% | -- | -2.04% | 0.76% | -10.90% | 3.75% | 12.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5769 | 2.7599 | 0.83% | -- | -1.59% | 0.79% | -10.60% | 4.23% | 12.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5639 | 2.7469 | 0.00% | -- | -2.40% | 1.11% | -11.33% | 3.37% | 10.99% | 开放申购 | 开放赎回 |
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