|
| 大成智惠量化多策略A(004209)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 | | 2025-06-27 | 0.7546 | 0.9726 | 0.00% | 2.29% | 4.33% | 2.75% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7399 | 0.9579 | 0.30% | -- | -- | 1.11% | 1.98% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7377 | 0.9557 | -0.67% | -2.25% | -0.98% | -0.53% | 2.02% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7427 | 0.9607 | 0.00% | -2.97% | -- | -0.64% | 2.12% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7503 | 0.9683 | 0.00% | -1.26% | -- | 1.46% | 3.39% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7547 | 0.9727 | -1.40% | 0.68% | 1.22% | 2.65% | 4.24% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7654 | 0.9834 | 0.00% | -- | -- | 3.45% | 4.96% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7599 | 0.9779 | -0.24% | -- | 2.87% | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7617 | 0.9797 | 1.61% | -- | 3.11% | 3.92% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7496 | 0.9676 | 0.00% | -- | -- | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7497 | 0.9677 | 0.00% | -- | 2.98% | -- | 0.17% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7374 | 0.9554 | 0.00% | 0.46% | 1.91% | -- | -2.02% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7233 | 0.9413 | 0.00% | -2.91% | 0.14% | -2.49% | -4.98% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7340 | 0.9520 | -1.02% | -- | -- | -0.57% | -4.27% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7416 | 0.9596 | -0.46% | -- | 2.30% | 0.46% | -3.88% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7450 | 0.9630 | 0.00% | -0.08% | 4.80% | -- | -3.55% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7456 | 0.9636 | 0.00% | -- | -- | 5.79% | -4.70% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7387 | 0.9567 | -0.71% | 1.47% | -- | 5.15% | -6.67% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7440 | 0.9620 | 0.00% | 2.20% | -- | 5.91% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7280 | 0.9460 | 0.61% | 0.57% | -0.25% | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7236 | 0.9416 | 0.67% | -- | -0.85% | -- | -5.65% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7188 | 0.9368 | -0.48% | -0.84% | -1.51% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7223 | 0.9403 | 0.00% | 1.60% | -- | -- | -3.51% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7239 | 0.9419 | 0.00% | 1.54% | -1.08% | 3.46% | -1.24% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7249 | 0.9429 | 1.97% | 1.64% | -0.94% | 2.14% | -1.88% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7109 | 0.9289 | -0.49% | -- | -4.60% | -- | -3.96% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7144 | 0.9324 | 0.21% | 0.42% | -3.39% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7129 | 0.9309 | -0.47% | -- | -4.21% | -- | -2.06% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7163 | 0.9343 | 0.43% | -- | -3.75% | 3.38% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7132 | 0.9312 | 0.00% | -- | -4.17% | -- | -3.11% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7114 | 0.9294 | 0.00% | -2.20% | -- | 4.85% | -3.29% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7274 | 0.9454 | 0.00% | -0.95% | 0.17% | 6.86% | -3.58% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7323 | 0.9503 | 0.00% | -- | -- | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7298 | 0.9478 | -0.63% | -0.27% | -- | -- | -0.40% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7344 | 0.9524 | 0.00% | -0.97% | -1.00% | -- | 1.49% | -- | -14.11% | -- | -- | | 2025-03-21 | 0.7318 | 0.9498 | -1.32% | -1.67% | -0.87% | -- | -4.20% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7416 | 0.9596 | -0.79% | 0.87% | -- | -- | -3.34% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7475 | 0.9655 | 0.31% | 1.03% | -- | 4.25% | -2.29% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7452 | 0.9632 | 0.77% | 0.55% | 4.80% | -- | -3.50% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7395 | 0.9575 | -0.63% | -- | -- | 4.07% | -2.83% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7442 | 0.9622 | 1.22% | 1.53% | 3.17% | -- | -1.79% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7352 | 0.9532 | -0.64% | -- | 4.31% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7399 | 0.9579 | -0.16% | 1.91% | -- | -0.74% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7411 | 0.9591 | 0.00% | -- | -- | -- | -4.30% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7330 | 0.9510 | 0.00% | -- | 4.34% | 1.19% | -1.50% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7260 | 0.9440 | 0.00% | -- | -- | 0.86% | -3.88% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7262 | 0.9442 | 0.00% | -- | -- | -0.45% | -3.42% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7418 | 0.9598 | 0.00% | -- | -- | 2.77% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7354 | 0.9534 | 0.00% | 3.42% | -- | 3.39% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7382 | 0.9562 | 0.00% | 2.34% | 4.02% | 1.08% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7111 | 0.9291 | 0.00% | -- | -- | 0.27% | 1.50% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7213 | 0.9393 | 2.34% | 2.68% | -- | -2.33% | 2.95% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7048 | 0.9228 | 0.00% | -- | -- | -7.85% | 0.60% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7025 | 0.9205 | 0.00% | -- | -- | -6.74% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6997 | 0.9177 | -0.71% | -- | -- | -6.07% | 2.21% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7047 | 0.9227 | -0.70% | 1.70% | -- | -6.41% | 4.20% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7097 | 0.9277 | 0.00% | -- | -- | -4.40% | 1.21% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6929 | 0.9109 | 0.00% | 0.19% | -- | -4.56% | -2.82% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6785 | 0.8965 | 0.00% | -0.32% | -6.79% | -9.23% | -4.14% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6916 | 0.9096 | 0.00% | -- | -4.53% | -14.46% | -2.48% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6807 | 0.8987 | 0.00% | -- | -6.69% | -10.50% | -7.58% | -- | -31.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7083 | 0.9263 | 0.00% | -- | -1.99% | -6.88% | -5.17% | -4.14% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7108 | 0.9288 | 0.65% | -0.86% | -0.04% | 4.45% | -1.40% | -3.80% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7062 | 0.9242 | -0.59% | -- | -0.72% | 6.64% | -2.65% | -4.43% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7104 | 0.9284 | 0.00% | -0.03% | 0.55% | 7.69% | -1.50% | -3.86% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7170 | 0.9350 | 0.00% | -3.81% | -0.86% | -- | -2.50% | -2.96% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7106 | 0.9286 | -1.46% | -2.38% | -1.78% | -- | -3.73% | -3.83% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7211 | 0.9391 | 0.00% | -0.08% | -0.33% | -- | -2.30% | -2.41% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7454 | 0.9634 | 0.00% | 3.56% | -2.80% | -- | -1.61% | 0.88% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7279 | 0.9459 | 0.86% | -0.22% | -3.47% | -- | -2.43% | -1.49% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7217 | 0.9397 | -0.37% | -1.39% | -4.30% | -- | -3.26% | -2.33% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7244 | 0.9424 | 0.64% | 0.24% | -2.11% | 11.67% | -3.44% | -1.96% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7198 | 0.9378 | 0.00% | 0.73% | -2.47% | 9.26% | -3.08% | -2.58% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7198 | 0.9378 | -1.33% | -0.28% | -0.36% | 8.90% | -4.13% | -2.58% | -26.05% | -- | -- | | 2024-12-03 | 0.7295 | 0.9475 | -0.33% | 2.59% | 2.37% | 10.20% | -3.19% | -1.27% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7319 | 0.9499 | 1.27% | 2.90% | 2.71% | 11.42% | -2.87% | -0.95% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7227 | 0.9407 | 1.13% | 2.29% | -1.95% | 10.18% | -2.64% | -2.19% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7146 | 0.9326 | -1.00% | -2.15% | -4.72% | -- | -4.23% | -3.29% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7218 | 0.9398 | 1.50% | -1.31% | -3.19% | -- | -3.00% | -2.31% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.9291 | -0.03% | -1.67% | -4.63% | -- | -4.61% | -3.76% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7113 | 0.9293 | 0.68% | 0.30% | -4.60% | -- | -4.59% | -3.74% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7065 | 0.9245 | -3.26% | -2.35% | -6.18% | -- | -4.85% | -4.38% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7303 | 0.9483 | -0.15% | -1.11% | -1.63% | 12.82% | -2.65% | -1.16% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7314 | 0.9494 | 1.13% | -4.37% | -1.59% | 12.28% | -2.80% | -1.02% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7232 | 0.9412 | 1.97% | -5.70% | -2.69% | 9.38% | -3.59% | -2.12% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7092 | 0.9272 | -1.98% | -8.49% | -4.57% | -- | -5.45% | -4.02% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7235 | 0.9415 | -2.03% | -4.06% | -0.34% | -- | -3.42% | -2.08% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7385 | 0.9565 | -3.44% | -1.96% | -0.12% | 12.44% | -0.66% | -0.05% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7648 | 0.9828 | -0.27% | 3.35% | 5.66% | 15.20% | 3.07% | 3.51% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7669 | 0.9849 | -1.05% | 3.92% | 5.95% | -- | 2.93% | 3.79% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7750 | 0.9930 | 2.77% | 7.28% | 7.07% | 17.02% | 4.01% | 4.89% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7541 | 0.9721 | 0.11% | 5.82% | -6.73% | 12.72% | 0.09% | 2.06% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7533 | 0.9713 | 1.80% | 4.08% | -0.96% | -- | 0.20% | 1.95% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7400 | 0.9580 | 0.27% | 1.62% | -2.71% | 10.94% | -1.88% | 0.15% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7380 | 0.9560 | 2.16% | 0.12% | -2.97% | 11.95% | -0.53% | -0.12% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7224 | 0.9404 | 1.38% | -3.68% | -5.02% | 8.11% | -2.63% | -2.23% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7126 | 0.9306 | -1.55% | -4.43% | -6.31% | -- | -4.82% | -3.56% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7238 | 0.9418 | -0.60% | -2.02% | -4.84% | -- | -3.69% | -2.04% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7282 | 0.9462 | -1.21% | -2.24% | -4.26% | -- | -3.15% | -1.45% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7371 | 0.9551 | -1.72% | -2.11% | 5.57% | 10.99% | -1.15% | -0.24% | -24.03% | -- | -- | | 2024-10-28 | 0.7500 | 0.9680 | 0.59% | 1.02% | 7.42% | -- | 0.58% | 1.50% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7456 | 0.9636 | 0.93% | 0.32% | 12.59% | 11.48% | 3.30% | 0.91% | -23.56% | -- | -- | | 2024-10-24 | 0.7387 | 0.9567 | -0.83% | 2.68% | 11.98% | -- | 1.32% | -0.03% | -24.13% | -- | -- | | 2024-10-23 | 0.7449 | 0.9629 | -1.08% | 2.39% | 15.69% | 9.42% | 2.74% | 0.81% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7530 | 0.9710 | 1.43% | 3.72% | 17.47% | 7.65% | 2.52% | 1.91% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7424 | 0.9604 | -0.11% | 0.41% | 15.82% | -- | 1.08% | 0.47% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7432 | 0.9612 | 3.31% | 2.68% | -- | 5.34% | -1.55% | 0.58% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7194 | 0.9374 | -1.11% | -3.76% | -- | 2.60% | -5.71% | -2.64% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7275 | 0.9455 | 0.21% | -1.98% | -- | 3.46% | -5.01% | -1.54% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7260 | 0.9440 | -1.81% | -10.20% | -- | 3.23% | -6.19% | -1.75% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7394 | 0.9574 | 2.16% | -2.79% | -- | -- | -4.46% | 0.07% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7238 | 0.9418 | -3.17% | -4.84% | 11.96% | -- | -6.12% | -2.04% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7475 | 0.9655 | 0.71% | -1.72% | -- | 6.60% | -2.01% | 1.16% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7422 | 0.9602 | -8.20% | -2.42% | -- | -- | -4.11% | 0.45% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8085 | 1.0265 | 6.30% | 6.30% | 24.63% | -- | 4.23% | 9.42% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7606 | 0.9786 | 8.94% | 18.12% | 15.70% | 6.62% | -1.95% | 2.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6982 | 0.9162 | 2.60% | 8.92% | -- | -- | -10.61% | -5.51% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6805 | 0.8985 | 2.76% | -- | -- | -4.97% | -11.38% | -7.90% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6622 | 0.8802 | 0.38% | -- | -- | -- | -13.66% | -10.38% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6597 | 0.8777 | 2.45% | -- | -- | -7.77% | -13.62% | -10.72% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6439 | 0.8619 | 0.45% | -- | -- | -11.25% | -15.69% | -12.86% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6410 | 0.8590 | 0.00% | -- | -1.60% | -11.35% | -15.81% | -13.25% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6465 | 0.8645 | 0.00% | -2.19% | -2.39% | -11.33% | -15.73% | -12.51% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6487 | 0.8667 | -1.53% | -1.32% | -2.74% | -- | -15.81% | -12.21% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6588 | 0.8768 | -0.33% | 0.44% | -0.06% | -- | -14.78% | -10.84% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6610 | 0.8790 | -0.15% | -- | -1.08% | -11.68% | -15.33% | -10.54% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6620 | 0.8800 | 0.78% | -- | -0.93% | -10.84% | -14.22% | -10.41% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6569 | 0.8749 | -0.08% | -- | -1.69% | -11.83% | -14.88% | -11.10% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6574 | 0.8754 | 0.23% | -- | -- | -11.84% | -15.16% | -11.03% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6559 | 0.8739 | 0.00% | -- | -1.23% | -12.85% | -15.03% | -11.23% | -30.64% | -- | -- | | 2024-08-21 | 0.6473 | 0.8653 | -0.63% | -1.45% | -- | -16.10% | -15.71% | -12.40% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6514 | 0.8694 | -1.48% | -1.88% | -- | -15.67% | -15.90% | -11.84% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6612 | 0.8792 | 0.00% | -- | -- | -14.71% | -14.64% | -10.52% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6568 | 0.8748 | -1.07% | -- | -- | -- | -17.30% | -11.11% | -34.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6639 | 0.8819 | 0.00% | -0.46% | -- | -15.15% | -16.39% | -10.15% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6623 | 0.8803 | -1.00% | -0.88% | -- | -16.32% | -17.55% | -10.37% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6690 | 0.8870 | 0.00% | -- | -- | -- | -16.30% | -9.46% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6670 | 0.8850 | 1.18% | -- | -5.64% | -- | -18.01% | -9.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6592 | 0.8772 | -1.35% | -0.74% | -6.75% | -- | -18.97% | -10.79% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6682 | 0.8862 | 0.00% | -- | -6.62% | -- | -17.40% | -9.57% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6641 | 0.8821 | 0.00% | -5.06% | -6.91% | -13.40% | -19.27% | -10.12% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6688 | 0.8868 | 0.00% | -5.20% | -- | -10.66% | -16.47% | -9.49% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6808 | 0.8988 | -2.67% | -3.19% | -6.16% | -7.12% | -13.20% | -7.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6995 | 0.9175 | 0.00% | -0.54% | -3.58% | -4.84% | -10.81% | -5.33% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7055 | 0.9235 | 0.61% | -- | -3.88% | -4.69% | -9.40% | -4.52% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7012 | 0.9192 | -0.28% | 0.00% | -3.38% | -- | -10.29% | -5.10% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7032 | 0.9212 | -0.01% | -- | -3.27% | -3.39% | -10.57% | -4.83% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7033 | 0.9213 | 0.00% | -- | -3.26% | -- | -10.56% | -4.82% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7012 | 0.9192 | 0.00% | -0.81% | -- | -4.68% | -9.41% | -5.10% | -31.08% | -- | -- | | 2024-07-05 | 0.7069 | 0.9249 | 0.00% | -0.91% | -- | -6.30% | -9.36% | -4.33% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7069 | 0.9249 | -1.22% | -1.28% | -4.79% | -6.30% | -9.88% | -4.33% | -31.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7156 | 0.9336 | 0.00% | -- | -3.95% | -4.64% | -7.64% | -3.15% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7134 | 0.9314 | 0.00% | -1.67% | -- | -2.63% | -7.87% | -3.45% | -32.79% | 开放申购 | 开放赎回 |
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