|
| 大成精选增值A(090004)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 | | 2025-04-18 | 1.6569 | 4.0779 | 0.07% | 0.85% | -- | -- | 4.48% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6557 | 4.0767 | 0.00% | 0.24% | -0.89% | -- | 4.41% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6519 | 4.0729 | 0.57% | -- | -- | -0.98% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6426 | 4.0636 | -0.02% | 2.84% | -- | -1.89% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6430 | 4.0640 | -0.53% | -1.93% | -- | -1.11% | 5.68% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6518 | 4.0728 | 0.42% | -1.40% | -- | -0.58% | 6.37% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6449 | 4.0659 | 0.00% | -2.31% | -0.91% | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5973 | 4.0183 | -4.66% | -4.80% | -3.78% | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6753 | 4.0963 | -0.50% | -0.64% | 1.69% | 0.29% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6838 | 4.1048 | 0.00% | -- | 2.09% | -- | 7.26% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6779 | 4.0989 | 0.00% | -- | 1.73% | -- | 7.72% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6861 | 4.1071 | 0.00% | 1.30% | 1.85% | -- | 10.17% | -- | 20.34% | -- | -- | | 2025-03-21 | 1.6670 | 4.0880 | 0.15% | -- | -0.32% | -0.22% | 8.39% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6645 | 4.0855 | -0.82% | 0.58% | 0.26% | -0.37% | 7.76% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6782 | 4.0992 | 0.00% | 1.22% | -- | -- | 8.83% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6706 | 4.0916 | 0.00% | -- | -- | -- | 8.74% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6549 | 4.0759 | -0.19% | -0.32% | -1.03% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6580 | 4.0790 | 0.00% | -- | -- | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6600 | 4.0810 | -0.01% | 0.65% | -- | 0.97% | 7.51% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6602 | 4.0812 | 0.00% | 0.29% | 0.07% | 0.99% | 7.83% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6474 | 4.0684 | -0.12% | -- | -- | 0.68% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6493 | 4.0703 | -0.37% | -1.38% | -- | 1.84% | 10.09% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6554 | 4.0764 | 0.00% | -0.29% | -- | 1.49% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6436 | 4.0646 | 0.00% | -1.43% | -- | 1.74% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6723 | 4.0933 | 0.73% | -0.54% | 0.07% | 1.67% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6602 | 4.0812 | 0.00% | -0.72% | -- | 0.63% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6674 | 4.0884 | 0.00% | -0.51% | -- | 1.82% | 13.39% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6813 | 4.1023 | 0.54% | -- | 0.42% | 1.34% | 14.34% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6722 | 4.0932 | 0.00% | 0.79% | 1.19% | -0.61% | 13.72% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6760 | 4.0970 | 0.00% | -- | 0.88% | -0.05% | 13.97% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6591 | 4.0801 | 0.11% | -- | -0.50% | 0.08% | 15.34% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6573 | 4.0783 | 0.00% | -- | -0.79% | -0.43% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6616 | 4.0826 | -0.02% | -0.95% | -- | -1.05% | 19.72% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6619 | 4.0829 | -0.55% | -0.38% | -0.53% | -0.75% | 20.32% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6711 | 4.0921 | 0.00% | -0.19% | 0.02% | 0.07% | 18.60% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6776 | 4.0986 | 0.56% | -- | -- | 0.71% | 17.64% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6683 | 4.0893 | -0.35% | -0.69% | -- | -0.13% | 17.37% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6742 | 4.0952 | 1.31% | -- | -- | -1.96% | 18.08% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6525 | 4.0735 | -0.54% | -0.89% | -- | -1.85% | 16.55% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6614 | 4.0824 | 0.00% | -0.54% | -- | -2.94% | 17.49% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6799 | 4.1009 | 0.00% | -- | 2.18% | -5.70% | 18.39% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6674 | 4.0884 | -0.19% | -2.83% | 1.42% | -3.33% | 16.23% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6705 | 4.0915 | 0.00% | -- | 2.09% | -3.15% | 15.84% | -- | -3.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7159 | 4.1369 | 0.00% | -- | 5.24% | -0.52% | 18.22% | 18.73% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7051 | 4.1261 | 0.40% | -- | 5.52% | 7.15% | 20.96% | 17.98% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6983 | 4.1193 | 0.04% | 1.45% | 5.13% | 9.81% | 20.12% | 17.51% | -1.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6976 | 4.1186 | 0.00% | -- | 5.13% | 10.42% | 20.21% | 17.46% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6707 | 4.0917 | 0.00% | -- | 1.27% | 11.51% | 19.19% | 15.60% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6741 | 4.0951 | 0.00% | -- | 2.23% | 12.48% | 18.73% | 15.84% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6427 | 4.0637 | -0.08% | 0.62% | -2.11% | 11.12% | 15.92% | 13.67% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6440 | 4.0650 | 0.50% | 0.83% | -0.83% | 9.72% | 16.81% | 13.76% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6359 | 4.0569 | -0.25% | 1.01% | -1.71% | 8.45% | 16.35% | 13.20% | -3.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6400 | 4.0610 | 0.23% | 0.55% | -0.64% | 8.59% | 15.12% | 13.48% | -3.14% | -- | -- | | 2024-12-03 | 1.6363 | 4.0573 | 0.23% | 1.26% | -0.59% | 7.62% | 14.43% | 13.22% | -3.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6325 | 4.0535 | 0.13% | 1.05% | -0.82% | 7.82% | 14.17% | 12.96% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6304 | 4.0514 | 0.67% | 0.97% | -1.65% | 7.94% | 14.30% | 12.81% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6195 | 4.0405 | -0.71% | -1.54% | -3.11% | -- | 13.10% | 12.06% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6311 | 4.0521 | 0.94% | -1.13% | -2.16% | -- | 13.92% | 12.86% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6159 | 4.0369 | 0.02% | -1.76% | -3.07% | -- | 12.12% | 11.81% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6155 | 4.0365 | 0.04% | -1.35% | -3.10% | -- | 12.09% | 11.78% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6148 | 4.0358 | -1.82% | -1.92% | -3.56% | -- | 12.69% | 11.74% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6448 | 4.0658 | -0.30% | -0.86% | -1.50% | 9.09% | 14.28% | 13.81% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6498 | 4.0708 | 0.30% | -1.94% | -1.24% | 8.95% | 14.55% | 14.16% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6449 | 4.0659 | 0.45% | -1.36% | -1.53% | -- | 14.31% | 13.82% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6376 | 4.0586 | -0.53% | -2.34% | -1.97% | -- | 13.80% | 13.31% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6464 | 4.0674 | -0.76% | -1.89% | -1.44% | -- | 13.76% | 13.92% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6590 | 4.0800 | -1.40% | -1.48% | -2.85% | -- | 15.31% | 14.79% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6825 | 4.1035 | 0.89% | 1.49% | -0.07% | 10.76% | 16.88% | 16.42% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6676 | 4.0886 | -0.55% | 0.19% | -0.96% | -- | 15.83% | 15.39% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6769 | 4.0979 | -0.07% | 1.60% | -0.40% | 10.45% | 16.48% | 16.03% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6781 | 4.0991 | -0.34% | 1.95% | -5.80% | -- | 16.29% | 16.12% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6839 | 4.1049 | 1.57% | 2.85% | -2.37% | 10.73% | 16.49% | 16.52% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6578 | 4.0788 | -0.40% | 0.52% | -3.88% | -- | 14.24% | 14.71% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6644 | 4.0854 | 0.84% | 0.40% | -3.50% | 9.27% | 14.07% | 15.17% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6505 | 4.0715 | 0.27% | -1.26% | -4.31% | -- | 13.12% | 14.21% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6460 | 4.0670 | 0.53% | -1.27% | -4.57% | -- | 12.68% | 13.89% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6373 | 4.0583 | -0.72% | -1.84% | -5.07% | -- | 12.14% | 13.29% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6492 | 4.0702 | -0.52% | -1.79% | -4.38% | -- | 12.59% | 14.12% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6578 | 4.0788 | -0.82% | -0.99% | 2.10% | 7.97% | 13.68% | 14.71% | -1.75% | -- | -- | | 2024-10-28 | 1.6715 | 4.0925 | 0.26% | 0.10% | 2.94% | -- | 14.62% | 15.66% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6671 | 4.0881 | -0.05% | -0.20% | 7.79% | 8.85% | 15.67% | 15.35% | 0.08% | -- | -- | | 2024-10-24 | 1.6680 | 4.0890 | -0.67% | 1.64% | 8.49% | -- | 15.18% | 15.42% | 0.86% | -- | -- | | 2024-10-23 | 1.6793 | 4.1003 | 0.29% | 0.82% | 11.69% | 8.03% | 15.34% | 16.20% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6744 | 4.0954 | 0.27% | 0.24% | 11.75% | 6.01% | 14.01% | 15.86% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6699 | 4.0909 | -0.04% | -2.21% | 11.45% | -- | 13.70% | 15.55% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6705 | 4.0915 | 1.79% | -0.78% | 12.24% | 4.64% | 11.06% | 15.59% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6411 | 4.0621 | -1.48% | -4.13% | -- | 3.87% | 8.05% | 13.56% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6657 | 4.0867 | -0.28% | -0.85% | -- | 4.68% | 10.30% | 15.26% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6704 | 4.0914 | -2.18% | -6.23% | -- | 5.10% | 10.09% | 15.58% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7077 | 4.1287 | 1.43% | -0.99% | -- | -- | 12.55% | 18.16% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6837 | 4.1047 | -1.64% | -2.38% | -- | 6.42% | 10.84% | 16.50% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7118 | 4.1328 | 1.90% | -0.75% | -- | 8.96% | 12.74% | 18.45% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6799 | 4.1009 | -5.70% | -2.60% | 13.64% | 6.49% | 9.01% | 16.24% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7814 | 4.2024 | 3.28% | 3.28% | 18.89% | -- | 15.72% | 23.26% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7248 | 4.1458 | 6.23% | 14.71% | 13.17% | -- | 12.04% | 19.35% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6237 | 4.0447 | 2.04% | 8.37% | -- | 3.48% | 5.42% | 12.35% | -2.05% | -- | -- | | 2024-09-26 | 1.5913 | 4.0123 | 2.89% | 6.48% | -- | 1.14% | 3.13% | 10.11% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5466 | 3.9676 | 0.60% | 3.92% | -- | -1.63% | -0.15% | 7.02% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5374 | 3.9584 | 2.25% | -- | -- | -2.10% | -1.89% | 6.38% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5036 | 3.9246 | 0.35% | -- | -- | -- | -4.05% | 4.04% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4983 | 3.9193 | 0.25% | -- | -1.06% | -4.72% | -3.39% | 3.67% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4945 | 3.9155 | 0.42% | -- | -- | -5.20% | -3.66% | 3.41% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4883 | 3.9093 | 0.00% | -- | -- | -5.60% | -3.96% | 2.98% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4783 | 3.8993 | -1.34% | -2.36% | -2.63% | -7.37% | -4.26% | 2.29% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4984 | 3.9194 | -0.67% | -1.69% | -- | -6.30% | -4.06% | 3.68% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5085 | 3.9295 | -0.11% | -0.13% | -0.97% | -5.05% | -3.63% | 4.38% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5102 | 3.9312 | -0.67% | -- | -- | -6.09% | -4.38% | 4.50% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5204 | 3.9414 | 0.42% | -- | -- | -4.87% | -2.58% | 5.20% | -8.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5141 | 3.9351 | -0.66% | -- | -- | -- | -2.98% | 4.77% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5241 | 3.9451 | 0.90% | -- | -- | -4.23% | -1.91% | 5.46% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5105 | 3.9315 | 0.00% | -- | -1.62% | -5.68% | -2.14% | 4.52% | -9.53% | -- | -- | | 2024-08-21 | 1.5078 | 3.9288 | -0.43% | -- | -- | -6.37% | -0.45% | 4.33% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5143 | 3.9353 | 0.00% | -0.32% | -- | -6.21% | -0.38% | 4.78% | -7.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5191 | 3.9401 | 0.00% | -- | -- | -6.69% | -1.71% | 5.11% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5182 | 3.9392 | 0.00% | -- | -3.76% | -6.29% | -2.88% | 5.05% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5207 | 3.9417 | 0.00% | -- | -- | -5.65% | -3.37% | 5.22% | -11.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5232 | 3.9442 | 0.00% | -0.79% | -- | -5.00% | -4.66% | 5.40% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5354 | 3.9564 | 0.00% | -2.79% | -- | -3.59% | -3.91% | 6.24% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5315 | 3.9525 | 0.00% | -4.07% | -2.59% | -2.70% | -4.13% | 5.97% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5545 | 3.9755 | -1.58% | -2.31% | -- | -1.03% | -1.32% | 7.56% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5794 | 4.0004 | 0.00% | -0.63% | -- | -- | 0.26% | 9.29% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5965 | 4.0175 | 1.05% | 0.91% | 1.26% | 0.67% | 0.31% | 10.47% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5799 | 4.0009 | -0.72% | 0.56% | 0.20% | -0.37% | -0.97% | 9.32% | -8.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5913 | 4.0123 | 0.12% | 0.87% | 0.17% | 1.27% | -0.20% | 10.11% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5894 | 4.0104 | 0.00% | -- | 0.05% | -- | -0.32% | 9.98% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5821 | 4.0031 | 0.70% | -- | -0.59% | 1.76% | 0.16% | 9.47% | -6.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5711 | 3.9921 | -0.41% | -0.58% | -1.56% | 1.17% | 0.47% | 8.71% | -7.17% | -- | -- | | 2024-07-09 | 1.5775 | 3.9985 | 0.00% | -0.45% | -1.16% | -- | 0.80% | 9.15% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5803 | 4.0013 | -0.28% | 0.44% | -1.12% | -- | 0.30% | 9.35% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5847 | 4.0057 | 0.00% | 0.79% | -- | 0.95% | 1.14% | 9.65% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5691 | 3.9901 | -0.27% | -0.22% | -- | 2.53% | 0.25% | 8.57% | -10.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5733 | 3.9943 | 0.06% | -0.20% | -1.13% | 2.44% | 1.94% | 8.86% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5723 | 3.9933 | 0.12% | -0.27% | -1.19% | -- | 0.80% | 8.79% | -10.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5704 | 3.9914 | 0.00% | -0.40% | -1.31% | 2.39% | 0.68% | 8.66% | -10.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5726 | 3.9936 | -0.25% | -- | -2.60% | 1.81% | -0.12% | 8.82% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5765 | 3.9975 | -0.01% | -- | -2.15% | 2.23% | 0.59% | 9.09% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5766 | 3.9976 | -0.01% | -0.94% | -2.14% | 2.14% | 0.81% | 9.09% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5767 | 3.9977 | -0.75% | -1.21% | -2.14% | 2.63% | 0.81% | 9.10% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5886 | 4.0096 | 0.00% | -0.46% | -- | 3.18% | 3.49% | 9.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5915 | 4.0125 | -0.28% | -1.04% | -- | -- | 4.16% | 10.12% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5960 | 4.0170 | -0.20% | -- | -0.98% | 3.36% | 6.44% | 10.43% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5992 | 4.0202 | 0.66% | 0.49% | -0.97% | 3.86% | 6.61% | 10.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5887 | 4.0097 | -1.21% | -0.79% | -0.91% | 3.18% | 5.13% | 9.93% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6082 | 4.0292 | 0.63% | -- | 0.31% | 4.55% | 6.42% | 11.28% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5982 | 4.0192 | 0.00% | -- | -0.32% | -- | 5.76% | 10.59% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5914 | 4.0124 | -0.62% | -0.18% | -0.74% | 4.54% | 6.41% | 10.12% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6014 | 4.0224 | 0.00% | -- | 0.56% | 5.20% | 7.66% | 10.81% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5913 | 4.0123 | -0.19% | -1.23% | -- | -- | 8.58% | 10.11% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5943 | 4.0153 | 0.00% | -- | 1.50% | -- | 7.82% | 10.32% | -8.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6104 | 4.0314 | -0.25% | -- | -- | -- | 7.73% | 11.43% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6145 | 4.0355 | 0.21% | -0.84% | -- | -- | 8.01% | 11.71% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6111 | 4.0321 | 0.00% | -- | 1.60% | 9.56% | 8.53% | 11.48% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6281 | 4.0491 | 0.00% | 0.82% | -- | 10.72% | 9.52% | 12.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6201 | 4.0411 | 0.00% | 1.05% | -- | 10.17% | 5.49% | 12.10% | -4.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6118 | 4.0328 | -0.19% | 0.53% | -- | -- | 5.87% | 11.53% | -4.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6149 | 4.0359 | 0.72% | 1.41% | -- | 12.26% | 6.07% | 11.74% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6033 | 4.0243 | 0.68% | 2.08% | 2.93% | 12.89% | 3.18% | 10.94% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5925 | 4.0135 | 0.00% | -- | 2.23% | -- | 2.48% | 10.19% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5740 | 3.9950 | 0.00% | -0.74% | -- | -- | 1.05% | 8.91% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5707 | 3.9917 | 0.00% | -0.04% | 2.41% | 13.17% | 0.20% | 8.68% | -11.17% | 开放申购 | 开放赎回 |
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