|
| 大成投资严选六月持有A(011834)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 | | 2025-06-13 | 1.3188 | 1.3188 | 0.00% | 0.30% | 2.05% | 1.44% | -- | 5.94% | 36.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3275 | 1.3275 | 0.17% | 1.15% | 3.15% | -- | 18.34% | 6.64% | 37.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3252 | 1.3252 | 0.00% | 1.37% | 2.97% | 1.69% | -- | 6.45% | 36.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3148 | 1.3148 | -0.01% | -- | 2.36% | -- | 16.40% | 5.61% | 34.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3149 | 1.3149 | 0.19% | 0.75% | -- | 2.11% | -- | 5.62% | 36.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3124 | 1.3124 | 0.39% | 1.56% | -- | -- | 15.19% | 5.42% | 36.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3073 | 1.3073 | 0.00% | 1.18% | -- | 2.64% | 15.00% | 5.01% | 35.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3051 | 1.3051 | 1.00% | 0.47% | 2.88% | 1.48% | 14.69% | 4.84% | 37.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2922 | 1.2922 | 0.01% | -0.81% | 2.02% | 0.47% | 13.86% | 3.80% | 36.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2921 | 1.2921 | -0.09% | -0.42% | 1.52% | -- | -- | 3.79% | 36.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2933 | 1.2933 | -0.21% | 0.18% | 1.62% | -- | 14.75% | 3.89% | 37.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2960 | 1.2960 | -0.23% | -- | 1.94% | -- | -- | 4.10% | 37.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2990 | 1.2990 | -0.29% | -- | -- | -- | 13.51% | 4.35% | 37.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3028 | 1.3028 | 0.40% | -- | 2.81% | -- | -- | 4.65% | 37.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2976 | 1.2976 | 0.51% | 0.41% | 3.11% | -- | 13.58% | 4.23% | 37.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2910 | 1.2910 | 0.00% | -0.35% | 2.58% | -- | 13.06% | 3.70% | 38.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2923 | 1.2923 | -0.25% | 0.61% | 2.21% | 0.95% | 13.01% | 3.81% | 38.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2955 | 1.2955 | 0.66% | -- | 2.47% | -- | 13.88% | 4.06% | 39.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | 12.88% | 3.38% | 39.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2845 | 1.2845 | 0.00% | 1.25% | -0.60% | -- | -- | 3.18% | 39.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2686 | 1.2686 | 0.16% | -- | -- | 0.99% | -- | 1.90% | 35.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2666 | 1.2666 | -0.48% | -0.05% | -- | 0.83% | -- | 1.74% | 37.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2727 | 1.2727 | 0.27% | 1.13% | -- | -- | 16.97% | 2.23% | 40.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2693 | 1.2693 | -0.16% | 0.81% | -1.69% | -- | -- | 1.96% | 34.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2713 | 1.2713 | 0.00% | 0.90% | -- | 1.31% | 17.94% | 2.12% | 35.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2672 | 1.2672 | 0.69% | -- | -- | -- | -- | 1.79% | 35.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2585 | 1.2585 | -0.05% | -0.46% | -4.38% | 0.54% | 15.55% | 1.09% | 32.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2591 | 1.2591 | -0.07% | -0.13% | -3.94% | 0.58% | 15.50% | 1.14% | 32.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2600 | 1.2600 | -0.67% | -- | -- | 1.23% | -- | 1.21% | 32.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2685 | 1.2685 | 0.00% | -- | -- | -- | -- | 1.90% | 33.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2643 | 1.2643 | 0.29% | -2.16% | -- | 3.36% | -- | 1.56% | 33.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2607 | 1.2607 | 0.00% | -2.44% | -3.26% | 3.07% | 15.78% | 1.27% | 30.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2291 | 1.2291 | -4.88% | -- | -5.41% | -- | 11.88% | -1.27% | 26.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2922 | 1.2922 | -0.68% | -0.49% | 1.45% | 5.11% | 17.62% | 3.80% | 31.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3010 | 1.3010 | 0.00% | 0.71% | 1.16% | 4.51% | -- | 4.51% | 32.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2985 | 1.2985 | 0.52% | -0.51% | -- | -- | -- | 4.31% | 32.16% | -- | -- | | 2025-03-26 | 1.2918 | 1.2918 | 0.00% | -- | -- | 1.17% | 19.07% | 3.77% | 31.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2911 | 1.2911 | 0.00% | -1.50% | -- | 2.97% | -- | 3.71% | 29.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3051 | 1.3051 | 0.00% | 0.38% | -- | 4.22% | 17.57% | 4.84% | 34.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3162 | 1.3162 | 0.41% | -- | -- | -- | 18.85% | 5.73% | 35.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3108 | 1.3108 | 0.00% | 0.58% | 1.31% | 6.20% | 20.01% | 5.29% | 36.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3001 | 1.3001 | -0.60% | -- | 1.56% | 5.31% | -- | 4.43% | 31.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3080 | 1.3080 | 0.00% | 1.58% | -- | 4.78% | 19.71% | 5.07% | 32.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3032 | 1.3032 | 0.29% | 2.32% | 1.59% | 4.94% | -- | 4.68% | 32.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2994 | 1.2994 | 0.00% | 1.03% | -- | 4.78% | -- | 4.38% | 28.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2877 | 1.2877 | 0.00% | -- | -- | 4.74% | 21.34% | 3.44% | 24.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2737 | 1.2737 | -0.96% | -- | 1.39% | 2.90% | -- | 2.31% | 21.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2861 | 1.2861 | 0.00% | -- | 2.38% | 5.44% | 23.39% | 3.31% | 22.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3052 | 1.3052 | 0.00% | -- | -- | 7.62% | -- | 4.84% | 25.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2939 | 1.2939 | 0.00% | 0.87% | 3.36% | 4.94% | 28.01% | 3.94% | 22.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2801 | 1.2801 | 0.00% | -- | -- | 1.80% | 26.64% | 2.83% | 20.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2810 | 1.2810 | -0.14% | 1.97% | 4.73% | 1.77% | 26.73% | 2.90% | 20.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2828 | 1.2828 | 0.00% | 2.12% | 4.87% | 3.20% | 26.91% | 3.04% | 20.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2562 | 1.2562 | 0.00% | -- | -- | 3.11% | 21.87% | 0.91% | 22.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2548 | 1.2548 | -0.53% | 0.81% | -- | 3.14% | 23.59% | 0.80% | 20.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2615 | 1.2615 | 0.00% | -- | 0.74% | 4.48% | 25.61% | 1.33% | 20.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2518 | 1.2518 | 0.57% | 2.34% | 1.42% | 6.02% | 21.01% | 0.55% | 20.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2447 | 1.2447 | 0.00% | 0.91% | -- | 4.69% | 18.21% | -0.02% | 19.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2505 | 1.2505 | 0.00% | -- | 1.30% | 3.75% | 18.90% | 0.45% | 20.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2232 | 1.2232 | -0.84% | -0.50% | -1.51% | 0.59% | 16.80% | -1.74% | 18.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2335 | 1.2335 | 0.53% | -0.92% | -0.75% | 2.14% | 17.22% | -0.92% | 19.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2270 | 1.2270 | 0.00% | -3.23% | -1.06% | -2.72% | 16.82% | -1.44% | 19.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2294 | 1.2294 | -1.25% | -- | -0.68% | 1.30% | 15.20% | -1.25% | 19.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2449 | 1.2449 | -1.82% | -2.51% | 0.43% | 2.58% | 16.19% | 0.00% | 21.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2680 | 1.2680 | -1.15% | 1.12% | 3.34% | 4.48% | 17.96% | 18.35% | 23.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2828 | 1.2828 | 0.00% | -- | 4.55% | 5.70% | 19.34% | 19.73% | 25.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2769 | 1.2769 | 1.30% | 1.87% | 5.68% | -- | 21.89% | 19.18% | 24.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2605 | 1.2605 | 0.53% | -- | 3.93% | 15.30% | 19.44% | 17.65% | 22.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2539 | 1.2539 | 0.00% | 1.59% | 3.47% | 15.20% | 18.89% | 17.03% | 22.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2522 | 1.2522 | -0.10% | 1.43% | 1.42% | 17.53% | 18.75% | 16.88% | 22.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2535 | 1.2535 | 0.00% | 0.42% | 1.92% | -- | 18.32% | 17.00% | 22.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2343 | 1.2343 | 0.00% | -0.61% | 0.11% | -- | 15.91% | 15.20% | 20.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2345 | 1.2345 | -1.11% | -0.45% | -1.83% | -- | 16.19% | 15.22% | 20.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2483 | 1.2483 | 0.00% | 1.54% | -0.18% | -- | 16.73% | 16.51% | 21.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2419 | 1.2419 | -0.07% | 0.33% | -0.09% | 16.71% | 17.04% | 15.91% | 21.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2428 | 1.2428 | 0.22% | 0.26% | -0.02% | -- | 17.12% | 16.00% | 21.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2401 | 1.2401 | 0.87% | 1.07% | 1.51% | 15.98% | 16.78% | 15.75% | 21.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2294 | 1.2294 | -0.02% | 0.80% | 0.46% | 14.22% | 16.00% | 14.75% | 19.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2296 | 1.2296 | -0.66% | 0.53% | 1.75% | 14.87% | 15.04% | 14.77% | 19.30% | -- | -- | | 2024-12-03 | 1.2378 | 1.2378 | -0.15% | 2.44% | 3.06% | 15.34% | 15.37% | 15.53% | 20.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2396 | 1.2396 | 1.03% | 2.21% | 3.21% | 16.06% | 15.54% | 15.70% | 21.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2270 | 1.2270 | 0.60% | 1.25% | 1.20% | -- | 14.47% | 14.52% | 21.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2197 | 1.2197 | -0.28% | -1.02% | -0.40% | -- | 12.97% | 13.84% | 20.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2231 | 1.2231 | 1.22% | -0.94% | 0.39% | -- | 13.50% | 14.16% | 21.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2083 | 1.2083 | -0.37% | -1.76% | -0.82% | 14.01% | 11.94% | 12.78% | 19.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2128 | 1.2128 | 0.07% | -1.18% | -0.45% | 14.87% | 12.36% | 13.20% | 19.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2119 | 1.2119 | -1.66% | -1.71% | 0.37% | 14.78% | 12.31% | 13.11% | 19.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2323 | 1.2323 | -0.19% | -0.19% | 1.78% | -- | 13.10% | 15.02% | 21.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2347 | 1.2347 | 0.39% | -1.81% | 2.68% | 15.87% | 13.15% | 15.24% | 21.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2299 | 1.2299 | 0.21% | -1.66% | 2.28% | -- | 12.92% | 14.79% | 21.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2273 | 1.2273 | -0.46% | -2.49% | 2.06% | -- | 12.68% | 14.55% | 21.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2330 | 1.2330 | -0.14% | -0.80% | 3.80% | 14.23% | 12.54% | 15.08% | 23.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2347 | 1.2347 | -1.81% | -0.25% | 2.44% | 14.54% | 13.56% | 15.24% | 23.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2575 | 1.2575 | 0.55% | 2.94% | 5.29% | -- | 16.02% | 17.37% | 25.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2506 | 1.2506 | -0.64% | 2.19% | 4.71% | -- | 16.05% | 16.73% | 25.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2587 | 1.2587 | 1.26% | 4.15% | 5.39% | 16.01% | 16.81% | 17.48% | 25.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2430 | 1.2430 | 0.42% | 3.49% | -1.45% | -- | 14.54% | 16.02% | 25.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2378 | 1.2378 | 1.33% | 2.48% | 1.99% | 13.21% | 14.04% | 15.53% | 25.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2216 | 1.2216 | -0.18% | 1.39% | 0.66% | -- | 12.10% | 14.02% | 23.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2238 | 1.2238 | 1.27% | 0.93% | 0.84% | 12.99% | 13.55% | 14.22% | 23.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2085 | 1.2085 | 0.62% | -1.31% | -0.42% | 10.19% | 12.13% | 12.80% | 22.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2011 | 1.2011 | -0.55% | -1.41% | -1.03% | -- | 12.64% | 12.11% | 22.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2078 | 1.2078 | 0.24% | -0.54% | -0.48% | 9.51% | 12.72% | 12.73% | 23.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2049 | 1.2049 | -0.63% | -0.96% | -0.72% | -- | 11.50% | 12.46% | 22.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2125 | 1.2125 | -0.99% | 0.42% | 5.37% | -- | 12.70% | 13.17% | 23.57% | -- | -- | | 2024-10-28 | 1.2246 | 1.2246 | 0.52% | 1.15% | 6.42% | -- | 13.82% | 14.30% | 24.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2183 | 1.2183 | 0.33% | 1.31% | 11.44% | 12.21% | 13.74% | 13.71% | 23.05% | -- | -- | | 2024-10-24 | 1.2143 | 1.2143 | -0.19% | 2.85% | 11.56% | -- | 13.79% | 13.34% | 22.87% | -- | -- | | 2024-10-23 | 1.2166 | 1.2166 | 0.76% | 2.33% | 13.95% | 11.03% | 14.07% | 13.55% | 23.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2074 | 1.2074 | -0.27% | 1.64% | 13.33% | 8.90% | 12.19% | 12.69% | 22.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2107 | 1.2107 | 0.68% | 0.45% | 13.64% | -- | 12.50% | 13.00% | 22.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2025 | 1.2025 | 1.85% | 0.69% | -- | 8.84% | 10.02% | 12.24% | 21.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1807 | 1.1807 | -0.69% | -2.90% | -- | 6.97% | 7.21% | 10.20% | 19.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1889 | 1.1889 | 0.08% | -1.56% | -- | 7.13% | 7.87% | 10.97% | 19.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1879 | 1.1879 | -1.44% | -5.82% | -- | 7.74% | 7.05% | 10.87% | 19.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2053 | 1.2053 | 0.92% | -0.68% | -- | -- | 8.61% | 12.50% | 21.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1943 | 1.1943 | -1.78% | -1.59% | 12.50% | 7.62% | 7.20% | 11.47% | 20.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2160 | 1.2160 | 0.69% | 0.20% | 14.27% | 11.23% | 9.96% | 13.50% | 22.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2077 | 1.2077 | -4.25% | -0.49% | -- | 10.27% | 8.39% | 12.72% | 21.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2613 | 1.2613 | 3.93% | 3.93% | 17.97% | 16.81% | 12.96% | 17.72% | 27.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2136 | 1.2136 | 5.47% | 13.66% | 12.79% | 10.21% | 8.69% | 13.27% | 22.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1507 | 1.1507 | 0.00% | 8.01% | -- | -- | 3.16% | 7.40% | 15.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0932 | 1.0932 | 0.43% | -- | 3.54% | 0.17% | -2.25% | 2.03% | 9.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0885 | 1.0885 | 1.95% | -- | 3.10% | -- | -3.00% | 1.60% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0677 | 1.0677 | 0.22% | -- | 1.13% | -- | -4.86% | -0.35% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0654 | 1.0654 | 0.00% | -- | -0.02% | -- | -4.13% | -0.56% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0616 | 1.0616 | -0.23% | -0.82% | -2.16% | -5.37% | -5.69% | -0.91% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0641 | 1.0641 | 0.00% | -0.85% | -1.93% | -- | -4.61% | -0.68% | 6.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0692 | 1.0692 | -0.66% | -0.63% | -- | -5.35% | -5.01% | -0.21% | 7.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0763 | 1.0763 | 0.55% | -- | -0.63% | -- | -4.56% | 0.46% | 8.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0704 | 1.0704 | -0.26% | -- | -2.40% | -6.05% | -5.66% | -0.09% | 7.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0732 | 1.0732 | 0.48% | -- | -2.14% | -5.59% | -4.67% | 0.17% | 7.77% | -- | -- | | 2024-09-02 | 1.0681 | 1.0681 | -0.73% | 0.78% | -2.61% | -- | -5.13% | -0.31% | 7.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0760 | 1.0760 | 0.00% | 1.91% | -- | -5.20% | -4.52% | 0.43% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0598 | 1.0598 | 0.38% | -- | -- | -5.97% | -3.73% | -1.08% | 6.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0558 | 1.0558 | 0.00% | -- | -3.64% | -- | -4.43% | -1.46% | 5.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0558 | 1.0558 | 0.00% | -2.19% | -4.77% | -7.74% | -5.39% | -1.46% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0656 | 1.0656 | 0.00% | -- | -- | -6.73% | -5.08% | -0.54% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0794 | 1.0794 | 0.13% | -- | -2.10% | -- | -4.89% | 0.75% | 7.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0780 | 1.0780 | 0.00% | -1.41% | -- | -- | -5.33% | 0.62% | 7.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0850 | 1.0850 | 0.00% | -1.07% | -0.93% | -4.83% | -5.81% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0934 | 1.0934 | 0.00% | -0.86% | 0.01% | -- | -5.23% | 2.05% | 9.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0831 | 1.0831 | -1.24% | -- | -0.93% | -2.46% | -6.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0967 | 1.0967 | 0.00% | -- | -0.35% | -1.23% | -5.97% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1029 | 1.1029 | 0.00% | -- | 0.15% | -0.68% | -6.18% | 2.94% | 10.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0857 | 1.0857 | 0.00% | -1.73% | -0.51% | -0.22% | -6.40% | 1.33% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0957 | 1.0957 | -1.17% | -1.27% | -- | 1.65% | -4.82% | 2.27% | 9.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1087 | 1.1087 | 0.00% | 0.55% | -- | 2.52% | -3.69% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1048 | 1.1048 | 0.09% | -0.44% | -2.26% | 1.44% | -4.77% | 3.12% | 10.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1038 | 1.1038 | -0.54% | 0.97% | -1.42% | 1.26% | -4.96% | 3.02% | 10.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1098 | 1.1098 | 0.65% | 1.33% | -- | -- | -4.50% | 3.58% | 10.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1026 | 1.1026 | 0.00% | 2.11% | -- | -- | -5.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1097 | 1.1097 | 1.51% | 1.82% | -1.08% | -- | -4.47% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0932 | 1.0932 | -0.18% | -- | -- | 0.39% | -5.56% | 2.03% | -- | -- | -- | | 2024-07-09 | 1.0952 | 1.0952 | 1.43% | -0.48% | -- | -- | -5.58% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0798 | 1.0798 | -1.23% | -- | -- | -0.74% | -6.91% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0933 | 1.0933 | 0.31% | -0.72% | -- | -0.48% | -6.37% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0899 | 1.0899 | 0.00% | -- | -4.34% | -0.79% | -7.21% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1005 | 1.1005 | 0.00% | 0.84% | -- | -- | -5.19% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1012 | 1.1012 | 0.00% | -- | -2.97% | 1.61% | -3.72% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1044 | 1.1044 | 1.20% | -1.76% | -2.01% | 1.80% | -2.17% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0913 | 1.0913 | 0.00% | -3.45% | -3.18% | -- | -4.04% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1242 | 1.1242 | -0.54% | -0.08% | -1.55% | 1.78% | -1.08% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1303 | 1.1303 | 0.95% | 0.76% | -1.02% | 2.07% | -0.41% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1197 | 1.1197 | 0.00% | -- | -1.94% | 2.52% | -1.34% | 4.51% | -- | 开放申购 | 开放赎回 |
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