|
| 大成聚优成长A(014224)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 | 1.0473 | 1.0473 | 0.00% | 3.72% | -- | 6.16% | -- | 19.94% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0308 | 1.0308 | 1.70% | -- | 6.48% | -- | 5.94% | 18.05% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0136 | 1.0136 | 0.00% | 2.39% | 4.70% | 2.68% | -- | 16.08% | -6.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0097 | 1.0097 | 0.27% | -- | 3.52% | 3.32% | -- | 15.63% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0070 | 1.0070 | 0.00% | 2.07% | -- | 3.85% | -- | 15.32% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9899 | 0.9899 | 0.00% | -- | -- | 4.55% | 0.80% | 13.36% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9866 | 0.9866 | 0.00% | -0.33% | 2.78% | 5.43% | -2.33% | 12.99% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9905 | 0.9905 | 0.12% | 1.91% | 3.26% | -- | 0.22% | 13.43% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9893 | 0.9893 | -0.06% | -- | 3.08% | -- | -- | 13.30% | -3.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9899 | 0.9899 | -0.84% | -- | -- | -- | -2.49% | 13.36% | -3.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9983 | 0.9983 | 1.74% | 1.26% | 3.72% | -- | -- | 14.33% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9812 | 0.9812 | 0.96% | -- | 2.98% | -- | -6.33% | 12.37% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9719 | 0.9719 | 0.00% | -0.05% | 2.00% | -- | -4.71% | 11.30% | -3.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9859 | 0.9859 | 0.00% | -- | 3.22% | -- | -- | 12.91% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9724 | 0.9724 | 0.44% | -- | -- | -- | -4.64% | 11.36% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9681 | 0.9681 | -0.87% | -- | -- | -- | -4.21% | 10.87% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | 11.84% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9754 | 0.9754 | 0.00% | 1.61% | -- | -- | -1.49% | 11.70% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9599 | 0.9599 | 0.51% | -- | -- | 3.45% | -- | 9.93% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9550 | 0.9550 | -0.44% | -0.78% | -- | 2.92% | -- | 9.37% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9592 | 0.9592 | 0.40% | 0.67% | -3.61% | -- | 0.70% | 9.85% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9554 | 0.9554 | -0.45% | 0.21% | -4.15% | -- | -- | 9.41% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 9.91% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9625 | 0.9625 | 1.02% | 0.77% | -- | -- | -- | 10.23% | -3.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9528 | 0.9528 | -0.06% | -- | -6.54% | 1.49% | -1.08% | 9.12% | -7.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9534 | 0.9534 | 0.00% | 3.17% | -5.00% | 1.56% | 0.13% | 9.18% | -8.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9518 | 0.9518 | -0.35% | -- | -- | -- | -- | 9.00% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9551 | 0.9551 | 0.00% | 10.49% | -- | 2.43% | -- | 9.38% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9241 | 0.9241 | 0.00% | -- | -6.38% | 1.69% | -2.45% | 5.83% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8644 | 0.8644 | 0.00% | -- | -- | -- | -9.09% | -1.01% | -16.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9743 | 0.9743 | 0.00% | -1.74% | 4.11% | 11.58% | -- | 11.58% | -5.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9899 | 0.9899 | -0.17% | -2.43% | -- | -- | -- | 13.36% | -2.99% | -- | -- | | 2025-03-26 | 0.9916 | 0.9916 | -0.35% | -- | -- | 11.03% | 12.01% | 13.56% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9951 | 0.9951 | -0.17% | -2.39% | 4.30% | 11.85% | -- | 13.96% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9968 | 0.9968 | 0.00% | -0.68% | -- | 11.47% | 12.98% | 14.15% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0146 | 1.0146 | 0.00% | 2.85% | -- | -- | 14.57% | 16.19% | 2.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0195 | 1.0195 | 1.58% | -- | -- | -- | -- | 16.75% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0036 | 1.0036 | 0.00% | 1.67% | 6.04% | 13.38% | 13.88% | 14.93% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9865 | 0.9865 | -0.49% | 0.94% | 3.62% | 9.16% | -- | 12.98% | -2.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9914 | 0.9914 | 0.00% | 2.24% | -- | 7.26% | 15.09% | 13.54% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9871 | 0.9871 | 0.00% | 4.26% | 1.93% | -- | -- | 13.04% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9773 | 0.9773 | 0.78% | -- | -- | 8.46% | 15.63% | 11.92% | -5.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9697 | 0.9697 | 0.00% | -- | -- | 8.64% | 16.02% | 11.05% | -6.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9468 | 0.9468 | 1.18% | -- | 2.04% | 5.27% | -- | 8.43% | -5.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9358 | 0.9358 | 0.00% | -- | 0.85% | 5.41% | 14.85% | 7.17% | -7.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9541 | 0.9541 | 0.00% | -- | -- | 6.40% | -- | 9.26% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9464 | 0.9464 | 0.00% | -2.27% | 0.81% | 3.25% | 18.37% | 8.38% | -6.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9520 | 0.9520 | 0.00% | -- | -- | 1.32% | 19.07% | 9.02% | -5.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9670 | 0.9670 | -0.14% | 4.21% | 6.42% | 0.92% | 20.95% | 10.74% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9684 | 0.9684 | 0.00% | 4.36% | 6.57% | -0.38% | 21.13% | 10.90% | -0.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9279 | 0.9279 | 0.00% | -0.63% | -- | -3.38% | 19.50% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9341 | 0.9341 | 0.00% | -- | -- | -4.06% | 26.90% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9338 | 0.9338 | -0.53% | -- | -- | -3.05% | 20.41% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9388 | 0.9388 | 0.00% | 3.31% | 6.06% | 0.21% | 19.24% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9324 | 0.9324 | 0.00% | -- | 3.18% | -3.87% | 12.95% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9087 | 0.9087 | 0.00% | 4.28% | -- | -5.73% | 12.10% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8914 | 0.8914 | 0.00% | 0.51% | -1.08% | -11.84% | 9.13% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8714 | 0.8714 | -0.21% | -- | -3.11% | -12.79% | 3.05% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8732 | 0.8732 | -1.54% | -2.23% | -2.78% | -12.61% | 2.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8869 | 0.8869 | -0.96% | -0.82% | -1.00% | -11.24% | 4.72% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8955 | 0.8955 | 0.00% | -- | -0.04% | -10.38% | 5.74% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8931 | 0.8931 | 0.38% | 0.97% | 0.46% | -1.54% | 9.02% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8897 | 0.8897 | -0.50% | -- | -0.78% | 1.59% | 8.08% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8942 | 0.8942 | 0.00% | 1.02% | -0.97% | 2.42% | 8.80% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8845 | 0.8845 | 0.00% | -4.31% | -3.81% | -- | 8.59% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8852 | 0.8852 | 0.00% | -- | -3.43% | -- | 6.96% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9037 | 0.9037 | -2.23% | 0.29% | -3.82% | -- | 9.34% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9243 | 0.9243 | 0.00% | 3.55% | -1.39% | -- | 9.88% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9084 | 0.9084 | 0.81% | 1.14% | -6.55% | -- | 9.13% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9011 | 0.9011 | 0.95% | 0.58% | -6.74% | 10.20% | 6.85% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8926 | 0.8926 | -0.30% | 0.54% | -8.69% | 8.17% | 6.85% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8953 | 0.8953 | -0.46% | -0.46% | -6.88% | 8.43% | 5.29% | 5.18% | -- | -- | -- | | 2024-12-03 | 0.8994 | 0.8994 | 0.13% | 1.17% | -6.27% | 6.73% | 6.11% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8982 | 0.8982 | 0.26% | 0.17% | -6.40% | 7.29% | 5.97% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8959 | 0.8959 | 0.91% | -0.79% | -6.29% | -- | 3.60% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8878 | 0.8878 | -1.29% | -4.66% | -7.88% | -- | 2.36% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8994 | 0.8994 | 1.17% | -2.89% | -6.35% | -- | 3.49% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8890 | 0.8890 | -0.86% | -3.32% | -7.43% | 3.44% | 2.81% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8967 | 0.8967 | -0.70% | -1.11% | -6.63% | 5.49% | 3.70% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9030 | 0.9030 | -3.03% | -1.48% | -7.25% | 5.52% | 4.33% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9312 | 0.9312 | 0.54% | 1.43% | -3.70% | 8.10% | 6.53% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9262 | 0.9262 | 0.73% | -1.43% | -3.84% | 7.99% | 6.09% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9195 | 0.9195 | 1.40% | -1.90% | -4.54% | 5.86% | 6.31% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9068 | 0.9068 | -1.07% | -5.36% | -5.86% | -- | 4.84% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9166 | 0.9166 | -0.16% | -5.71% | -2.15% | 7.59% | 4.55% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9181 | 0.9181 | -2.29% | -6.12% | -5.34% | 8.19% | 6.46% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9396 | 0.9396 | 0.25% | -2.75% | -1.42% | -- | 8.98% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9373 | 0.9373 | -2.18% | -4.12% | -1.66% | -- | 9.19% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9582 | 0.9582 | -1.43% | -0.33% | 0.54% | 11.81% | 11.63% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9721 | 0.9721 | -0.60% | 1.30% | -3.86% | 13.67% | 12.04% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9780 | 0.9780 | 1.22% | 2.99% | -2.12% | 13.37% | 11.78% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9662 | 0.9662 | -1.17% | 1.60% | -3.30% | 12.48% | 9.96% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9776 | 0.9776 | 1.69% | 2.26% | -2.16% | 13.75% | 11.88% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9614 | 0.9614 | 0.19% | -0.24% | -3.78% | 9.09% | 10.03% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9596 | 0.9596 | 1.05% | -0.08% | -3.96% | -- | 10.18% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9496 | 0.9496 | -0.15% | -1.93% | -4.96% | 5.91% | 8.87% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9510 | 0.9510 | -0.52% | -2.91% | -4.82% | -- | 8.07% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9560 | 0.9560 | -0.80% | -1.81% | 1.28% | -- | 9.10% | 12.31% | -- | -- | -- | | 2024-10-28 | 0.9637 | 0.9637 | 0.34% | -0.34% | 2.10% | -- | 9.97% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9604 | 0.9604 | -0.82% | -0.29% | 9.66% | 12.74% | 11.45% | 12.83% | -- | -- | -- | | 2024-10-24 | 0.9683 | 0.9683 | -1.14% | 3.36% | 10.90% | -- | 13.19% | 13.76% | -- | -- | -- | | 2024-10-23 | 0.9795 | 0.9795 | 0.61% | 3.44% | 15.93% | 11.98% | 15.47% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9736 | 0.9736 | 0.68% | 3.94% | 15.31% | 7.50% | 12.95% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9670 | 0.9670 | 0.39% | -0.30% | 14.53% | -- | 12.18% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9632 | 0.9632 | 2.82% | 1.06% | -- | 3.39% | 8.96% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9368 | 0.9368 | -1.07% | -2.81% | -- | 1.30% | 5.31% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9469 | 0.9469 | 1.09% | -0.46% | -- | 0.26% | 6.38% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9367 | 0.9367 | -3.42% | -7.36% | -- | -0.92% | 4.75% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9699 | 0.9699 | 1.76% | -2.93% | -- | -- | 8.47% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9531 | 0.9531 | -1.12% | -4.61% | 18.62% | -1.19% | 5.97% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9639 | 0.9639 | 1.32% | -3.53% | -- | -- | 6.92% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9513 | 0.9513 | -5.91% | -4.79% | -- | -0.92% | 5.01% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0111 | 1.0111 | 1.19% | 1.19% | 23.65% | -- | 10.94% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9992 | 0.9992 | 5.86% | 18.26% | 17.47% | 6.08% | 9.63% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9439 | 0.9439 | 4.06% | 11.80% | -- | -- | 3.43% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9071 | 0.9071 | 3.57% | -- | 5.55% | -4.47% | -0.43% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8758 | 0.8758 | 0.31% | -- | 3.04% | -8.02% | -4.72% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8731 | 0.8731 | 3.34% | -- | 2.72% | -7.89% | -5.87% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8449 | 0.8449 | 0.07% | -- | -0.60% | -- | -8.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8443 | 0.8443 | 0.00% | -- | -1.56% | -11.81% | -9.33% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8035 | 0.8035 | 0.00% | -2.69% | -6.24% | -17.42% | -15.07% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8177 | 0.8177 | -0.91% | -3.87% | -4.81% | -- | -13.98% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8252 | 0.8252 | -0.06% | -- | -3.98% | -- | -13.48% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8257 | 0.8257 | -2.02% | -- | -6.31% | -17.41% | -14.20% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8427 | 0.8427 | 0.66% | -- | -4.38% | -14.19% | -10.81% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8372 | 0.8372 | -1.58% | -2.58% | -5.00% | -15.52% | -11.39% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8506 | 0.8506 | 0.00% | 0.07% | -- | -14.56% | -9.17% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8594 | 0.8594 | 1.11% | -1.06% | -- | -13.04% | -5.58% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8500 | 0.8500 | -0.68% | -- | -2.82% | -- | -5.51% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8558 | 0.8558 | -0.65% | 0.46% | -5.51% | -15.70% | -6.33% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8614 | 0.8614 | 0.43% | 1.51% | -- | -- | -5.36% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8577 | 0.8577 | -1.25% | -- | -- | -18.12% | -6.85% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8686 | 0.8686 | 0.00% | -- | -- | -14.83% | -5.67% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8519 | 0.8519 | 0.39% | -0.39% | -9.89% | -- | -8.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8486 | 0.8486 | 0.00% | -1.63% | -- | -- | -10.87% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8570 | 0.8570 | 0.21% | -2.76% | -10.74% | -15.20% | -11.51% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8552 | 0.8552 | -0.87% | -- | -- | -- | -12.22% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8627 | 0.8627 | 0.43% | -3.78% | -9.09% | -- | -10.56% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8590 | 0.8590 | -0.05% | -- | -9.48% | -13.25% | -10.85% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8594 | 0.8594 | -2.48% | -- | -9.44% | -10.97% | -10.80% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8813 | 0.8813 | 0.00% | -- | -6.18% | -8.70% | -8.31% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8966 | 0.8966 | 0.00% | -- | -4.81% | -7.12% | -8.11% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8519 | 0.8519 | 0.00% | -8.56% | -10.53% | -10.56% | -10.80% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8747 | 0.8747 | -3.42% | -7.38% | -- | -- | -7.36% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9057 | 0.9057 | 0.00% | -4.20% | -- | -4.79% | -4.08% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9316 | 0.9316 | 0.74% | -3.42% | -2.99% | -3.28% | -2.23% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9248 | 0.9248 | -2.08% | -- | -3.21% | -2.88% | -2.03% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9444 | 0.9444 | -0.11% | -1.64% | -- | -- | 0.51% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9454 | 0.9454 | 0.00% | -- | -- | -- | 0.62% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9646 | 0.9646 | 0.00% | -- | -0.86% | 1.22% | 3.65% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9601 | 0.9601 | 0.00% | 2.20% | -- | -- | 5.01% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9490 | 0.9490 | 0.00% | 0.75% | -- | -0.19% | 3.13% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9378 | 0.9378 | -0.17% | -1.23% | -4.50% | -1.37% | 1.20% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9394 | 0.9394 | -1.59% | -1.34% | -5.21% | -- | 2.44% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9546 | 0.9546 | 1.35% | 0.71% | -3.67% | -- | 4.10% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9419 | 0.9419 | 0.00% | -- | -6.14% | 5.42% | 4.41% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9495 | 0.9495 | -0.28% | -- | -3.93% | 7.25% | 7.78% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9522 | 0.9522 | 0.45% | -0.84% | -3.65% | -- | 6.84% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9479 | 0.9479 | 0.00% | -0.80% | -4.09% | 7.44% | 6.36% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9574 | 0.9574 | 0.00% | -- | -8.60% | 8.11% | 5.93% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9603 | 0.9603 | 0.50% | -1.31% | -5.84% | -- | 4.51% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9555 | 0.9555 | 0.00% | -- | -6.31% | 8.42% | 3.98% | 12.25% | -- | 开放申购 | 开放赎回 |
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