|
| 大成睿享A(008269)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 | | 2025-01-23 | 1.5321 | 1.7464 | -0.58% | -- | -- | 2.98% | 21.90% | 1.05% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5410 | 1.7553 | 0.16% | 1.65% | -- | 4.26% | 23.95% | 1.64% | 0.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5386 | 1.7529 | 0.00% | 1.10% | -- | 3.89% | 20.46% | 1.48% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5269 | 1.7412 | 0.00% | 2.49% | -- | 5.45% | 19.35% | 0.71% | 0.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5160 | 1.7303 | -0.38% | 1.40% | -- | 4.04% | 16.18% | -0.01% | -0.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5218 | 1.7361 | 2.06% | -- | -- | 2.84% | 16.94% | 0.37% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4911 | 1.7054 | 0.09% | -- | -- | 1.50% | 14.59% | -1.66% | -2.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4898 | 1.7041 | -0.96% | -0.67% | -- | -0.15% | 14.97% | -1.74% | -0.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5043 | 1.7186 | 0.62% | -0.78% | -1.09% | 1.50% | 15.47% | -0.78% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4951 | 1.7094 | 0.00% | -3.22% | -1.39% | -3.17% | 14.95% | -1.39% | -0.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4998 | 1.7141 | -1.08% | -- | -0.86% | 0.58% | 13.61% | -1.08% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5162 | 1.7305 | -1.86% | -2.14% | 0.15% | 1.68% | 14.33% | 0.00% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5449 | 1.7592 | -1.20% | 0.99% | 3.01% | 3.61% | 16.08% | 16.49% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5637 | 1.7780 | 0.00% | -- | 4.27% | 4.87% | 17.49% | 17.91% | 6.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5493 | 1.7636 | 0.92% | 1.35% | 4.92% | 12.40% | 19.49% | 16.82% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5352 | 1.7495 | 0.36% | 1.13% | 3.64% | 13.85% | 17.61% | 15.76% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5297 | 1.7440 | 0.00% | -- | 3.38% | 13.95% | 17.34% | 15.34% | 3.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5286 | 1.7429 | 0.69% | -- | 1.71% | 16.08% | 16.78% | 15.26% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5181 | 1.7324 | 0.00% | -- | 1.22% | 16.37% | 15.63% | 14.47% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5209 | 1.7352 | 0.31% | 0.46% | 0.04% | -- | 15.78% | 14.68% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5162 | 1.7305 | 0.84% | 1.10% | 1.45% | 14.59% | 15.36% | 14.33% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5036 | 1.7179 | -0.02% | 0.87% | 0.36% | 12.96% | 14.64% | 13.38% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5039 | 1.7182 | -0.59% | 0.52% | 1.70% | 13.70% | 13.73% | 13.40% | 1.04% | -- | -- | | 2024-12-03 | 1.5128 | 1.7271 | -0.07% | 2.45% | 2.96% | 14.01% | 13.89% | 14.07% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5139 | 1.7282 | 0.95% | 2.20% | 3.04% | 14.87% | 13.97% | 14.15% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4997 | 1.7140 | 0.61% | 1.35% | 1.02% | 13.93% | 13.09% | 13.08% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4906 | 1.7049 | -0.37% | -0.95% | -0.57% | -- | 11.47% | 12.40% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4961 | 1.7104 | 1.32% | -0.85% | 0.49% | -- | 12.13% | 12.81% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4766 | 1.6909 | -0.32% | -1.75% | -0.82% | 13.08% | 10.47% | 11.34% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4813 | 1.6956 | 0.11% | -1.23% | -0.50% | 13.93% | 10.82% | 11.70% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4797 | 1.6940 | -1.67% | -1.73% | 0.11% | -- | 10.66% | 11.57% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5049 | 1.7192 | -0.27% | -0.22% | 1.61% | 14.95% | 11.46% | 13.47% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5089 | 1.7232 | 0.40% | -1.71% | 2.29% | 14.85% | 11.61% | 13.78% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5029 | 1.7172 | 0.21% | -1.60% | 1.88% | -- | 11.33% | 13.32% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4998 | 1.7141 | -0.39% | -2.51% | 1.67% | 12.97% | 11.10% | 13.09% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5057 | 1.7200 | -0.17% | -0.96% | 3.33% | 12.90% | 10.76% | 13.53% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5082 | 1.7225 | -1.76% | -0.57% | 1.92% | -- | 12.05% | 13.72% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5352 | 1.7495 | 0.52% | 2.72% | 4.51% | 14.71% | 14.43% | 15.76% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5273 | 1.7416 | -0.72% | 1.94% | 3.97% | -- | 14.52% | 15.16% | 8.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5384 | 1.7527 | 1.19% | 4.04% | 4.72% | 15.21% | 15.35% | 16.00% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5203 | 1.7346 | 0.22% | 3.47% | -1.53% | 13.35% | 13.08% | 14.64% | 9.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5169 | 1.7312 | 1.49% | 2.71% | 1.73% | 12.97% | 12.74% | 14.38% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4946 | 1.7089 | -0.24% | 1.35% | 0.23% | 11.44% | 10.57% | 12.70% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4982 | 1.7125 | 1.32% | 0.92% | 0.48% | 12.66% | 12.21% | 12.97% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4787 | 1.6930 | 0.64% | -1.37% | -0.83% | 9.86% | 10.75% | 11.50% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4693 | 1.6836 | -0.51% | -1.31% | -1.46% | -- | 11.19% | 10.79% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4769 | 1.6912 | 0.15% | -0.41% | -0.95% | -- | 11.20% | 11.36% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4747 | 1.6890 | -0.66% | -0.87% | -1.10% | -- | 10.07% | 11.20% | 9.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4845 | 1.6988 | -0.98% | 0.43% | 4.71% | 11.14% | 11.37% | 11.94% | 10.09% | -- | -- | | 2024-10-28 | 1.4992 | 1.7135 | 0.70% | 1.23% | 5.75% | -- | 12.47% | 13.04% | 10.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4888 | 1.7031 | 0.39% | 0.93% | 10.40% | 12.13% | 12.18% | 12.26% | 4.42% | -- | -- | | 2024-10-24 | 1.4830 | 1.6973 | -0.32% | 2.42% | 10.47% | -- | 12.24% | 11.82% | 4.64% | -- | -- | | 2024-10-23 | 1.4877 | 1.7020 | 0.65% | 1.96% | 13.00% | -- | 12.47% | 12.18% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4781 | 1.6924 | -0.20% | 1.43% | -- | 9.17% | 10.82% | 11.45% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4810 | 1.6953 | 0.40% | 0.08% | -- | -- | 11.04% | 11.67% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4751 | 1.6894 | 1.87% | 0.42% | 13.07% | 9.19% | 8.92% | 11.23% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4480 | 1.6623 | -0.76% | -2.95% | -- | 7.15% | 6.14% | 9.18% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4591 | 1.6734 | 0.13% | -1.55% | -- | 7.53% | 6.87% | 10.02% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4572 | 1.6715 | -1.53% | -5.62% | -- | 8.06% | 6.00% | 9.88% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4798 | 1.6941 | 0.74% | -0.76% | -- | -- | 7.65% | 11.58% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4690 | 1.6833 | -1.54% | -1.48% | -- | -- | 6.55% | 10.77% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4920 | 1.7063 | 0.67% | 0.06% | -- | -- | 9.08% | 12.50% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4821 | 1.6964 | -4.01% | -0.60% | -- | -- | 7.71% | 11.76% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5440 | 1.7583 | 3.55% | 3.55% | 16.69% | 16.70% | 11.79% | 16.42% | 7.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4911 | 1.7054 | 5.18% | 13.26% | 12.41% | -- | 7.96% | 12.43% | 4.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4177 | 1.6320 | 2.85% | -- | -- | -- | 2.74% | 6.90% | -0.57% | -- | -- | | 2024-09-26 | 1.3784 | 1.5927 | 2.22% | 4.68% | 5.56% | 2.48% | -0.06% | 3.94% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3485 | 1.5628 | 0.45% | 3.37% | 3.71% | -- | -2.50% | 1.68% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3424 | 1.5567 | 1.97% | -- | 3.25% | 0.74% | -3.31% | 1.22% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3165 | 1.5308 | 0.00% | -- | 1.25% | -- | -5.17% | -0.73% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3168 | 1.5311 | 0.94% | -- | -- | -3.86% | -4.72% | -0.71% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3046 | 1.5189 | 0.00% | -- | -1.73% | -5.18% | -5.65% | -1.63% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3232 | 1.5375 | -0.59% | -0.25% | -1.34% | -3.94% | -5.00% | -0.23% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3311 | 1.5454 | 0.64% | 1.12% | 0.10% | -- | -4.67% | 0.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3227 | 1.5370 | -0.32% | -- | -1.73% | -4.82% | -5.84% | -0.26% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3269 | 1.5412 | 0.68% | -- | -1.42% | -- | -4.75% | 0.05% | -7.82% | -- | -- | | 2024-09-02 | 1.3179 | 1.5322 | -0.65% | 0.93% | -2.09% | -4.95% | -5.39% | -0.63% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3265 | 1.5408 | 0.77% | 2.02% | -- | -4.33% | -4.92% | 0.02% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3163 | 1.5306 | 0.00% | -- | -1.45% | -5.35% | -5.64% | -0.75% | -4.87% | -- | -- | | 2024-08-26 | 1.3058 | 1.5201 | 0.43% | -- | -- | -5.34% | -4.35% | -1.54% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3002 | 1.5145 | 0.00% | -2.06% | -- | -- | -5.18% | -1.96% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3092 | 1.5235 | -0.35% | -- | -- | -- | -4.82% | -1.28% | -2.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3138 | 1.5281 | 0.00% | -1.83% | -- | -6.24% | -5.70% | -0.94% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3276 | 1.5419 | -0.45% | -0.58% | -2.16% | -- | -4.98% | 0.11% | -2.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3336 | 1.5479 | 0.00% | -0.57% | -1.10% | -- | -5.45% | 0.56% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3383 | 1.5526 | 0.00% | -0.22% | -- | -4.33% | -5.40% | 0.91% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3353 | 1.5496 | -0.44% | -0.79% | -- | -4.18% | -6.78% | 0.69% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3412 | 1.5555 | -0.11% | -- | 1.38% | -- | -6.46% | 1.13% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3427 | 1.5570 | 0.11% | -- | 0.52% | -3.07% | -6.36% | 1.24% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3412 | 1.5555 | 0.86% | -- | 0.41% | -- | -7.21% | 1.13% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3298 | 1.5441 | -1.20% | -0.44% | -0.44% | -2.18% | -8.00% | 0.27% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3460 | 1.5603 | 0.00% | -- | 0.55% | -0.99% | -7.01% | 1.49% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3357 | 1.5500 | 0.00% | -1.34% | -- | -- | -8.07% | 0.72% | 1.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3277 | 1.5420 | 0.00% | -1.72% | -- | -0.73% | -7.76% | 0.11% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3539 | 1.5682 | 0.00% | 0.40% | -- | 1.79% | -5.30% | 2.09% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3510 | 1.5653 | -0.03% | -- | -1.80% | 0.96% | -5.95% | 1.87% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3514 | 1.5657 | -0.41% | -- | -0.97% | 0.98% | -6.10% | 1.90% | 1.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3569 | 1.5712 | 0.62% | -- | -- | -- | -5.78% | 2.31% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3485 | 1.5628 | 0.00% | 1.93% | -- | -- | -6.36% | 1.68% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3230 | 1.5373 | -0.95% | -- | -3.95% | -- | -7.77% | -0.24% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3357 | 1.5500 | 0.00% | -- | -- | -- | -7.54% | 0.72% | 1.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3383 | 1.5526 | -0.03% | -0.50% | -- | -- | -7.40% | 0.91% | 1.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3387 | 1.5530 | 0.00% | -- | -3.45% | -1.32% | -6.69% | 0.94% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3450 | 1.5593 | 0.00% | -1.80% | -2.50% | -- | -4.20% | 1.42% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3326 | 1.5469 | 0.00% | -2.35% | -3.40% | -- | -5.72% | 0.48% | 1.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3697 | 1.5840 | -0.44% | -0.07% | -2.21% | 0.72% | -3.23% | 3.28% | 6.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3758 | 1.5901 | 0.81% | 0.58% | -1.77% | 0.77% | -2.80% | 3.74% | 6.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3647 | 1.5790 | 0.00% | -0.92% | -2.56% | 1.11% | -3.58% | 2.90% | 5.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3706 | 1.5849 | 0.20% | -- | -- | 1.48% | -0.88% | 3.35% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3678 | 1.5821 | -0.70% | -1.58% | -- | -- | -0.76% | 3.14% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3774 | 1.5917 | -0.01% | -0.66% | -0.56% | -- | 0.58% | 3.86% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3775 | 1.5918 | 0.00% | -0.65% | -- | 4.49% | 0.97% | 3.87% | 3.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3897 | 1.6040 | 0.00% | 0.12% | 2.22% | 5.01% | 1.25% | 4.79% | 4.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3866 | 1.6009 | 0.01% | 0.51% | 1.99% | 5.71% | 1.57% | 4.55% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3865 | 1.6008 | -0.30% | -- | 1.99% | 5.70% | 0.70% | 4.55% | 4.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3907 | 1.6050 | 0.19% | -0.83% | -- | 6.02% | 1.19% | 4.86% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3880 | 1.6023 | 0.00% | -- | -- | 7.64% | 0.53% | 4.66% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3795 | 1.5938 | 0.00% | -1.51% | -- | 6.44% | -0.01% | 4.02% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4024 | 1.6167 | 0.00% | -- | 5.44% | -- | 0.70% | 5.75% | 6.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4012 | 1.6155 | 0.04% | 0.17% | -- | -- | 1.28% | 5.66% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4006 | 1.6149 | 0.00% | -- | 4.66% | 11.30% | 2.11% | 5.61% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3988 | 1.6131 | 0.00% | -- | -- | 11.16% | 1.83% | 5.47% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3936 | 1.6079 | 0.00% | 2.51% | -- | 10.74% | 1.45% | 5.08% | 6.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3852 | 1.5995 | 0.00% | 1.89% | -- | -- | 1.36% | 4.45% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3595 | 1.5738 | 0.00% | -- | -- | 8.67% | -1.49% | 2.51% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3375 | 1.5518 | 0.00% | -0.04% | -- | -- | -1.98% | 0.85% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3301 | 1.5444 | 0.00% | -- | -- | 6.99% | -3.75% | 0.29% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3381 | 1.5524 | -0.01% | -0.67% | -1.99% | 4.13% | -3.87% | 0.90% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3383 | 1.5526 | 0.00% | -0.54% | -0.84% | 4.61% | -3.64% | 0.91% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3471 | 1.5614 | 0.11% | -- | -- | 3.30% | -1.71% | 1.58% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3456 | 1.5599 | 0.00% | -- | -- | 3.84% | -1.58% | 1.46% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3566 | 1.5709 | 0.00% | -- | -- | 2.29% | -0.18% | 2.29% | 6.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3374 | 1.5517 | 0.00% | -2.14% | 3.71% | 0.98% | -1.58% | 0.84% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3666 | 1.5809 | 0.02% | -- | -- | 4.23% | 0.95% | 3.05% | 7.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3663 | 1.5806 | 0.47% | -- | -- | 4.88% | 1.23% | 3.02% | 7.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3599 | 1.5742 | -0.40% | 0.69% | 7.15% | 3.89% | 0.41% | 2.54% | 7.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3653 | 1.5796 | 1.16% | -- | 8.49% | 3.99% | 0.80% | 2.95% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3497 | 1.5640 | 0.00% | -- | 7.26% | 2.41% | 0.57% | 1.77% | 6.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3506 | 1.5649 | 0.00% | 3.08% | 7.33% | 2.09% | 0.95% | 1.84% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3183 | 1.5326 | 0.62% | 2.23% | 7.34% | 0.30% | -3.75% | -0.60% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3102 | 1.5245 | -1.00% | -- | -- | -0.11% | -4.46% | -1.21% | 3.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3234 | 1.5377 | 0.00% | 2.06% | 9.16% | 0.08% | -3.49% | -0.21% | 3.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3117 | 1.5260 | 1.72% | -- | -- | -1.09% | -3.14% | -1.09% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2895 | 1.5038 | 0.00% | -- | -- | -3.57% | -4.78% | -2.77% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2967 | 1.5110 | 0.05% | 2.17% | -- | -2.99% | -3.71% | -2.22% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2960 | 1.5103 | 0.00% | 2.99% | 3.12% | -3.73% | -4.48% | -2.28% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2691 | 1.4834 | 0.85% | 0.85% | -0.64% | -5.99% | -4.43% | -4.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2584 | 1.4727 | 0.00% | 2.24% | -3.25% | -6.40% | -4.14% | -5.11% | 6.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2281 | 1.4424 | 0.00% | -1.83% | -6.52% | -9.14% | -6.25% | -7.40% | 4.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2124 | 1.4267 | -1.49% | -- | -8.58% | -8.46% | -7.96% | -8.58% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2308 | 1.4451 | 0.10% | -- | -7.52% | -6.86% | -6.50% | -7.19% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2296 | 1.4439 | -1.71% | -3.32% | -7.61% | -7.42% | -5.69% | -7.28% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2510 | 1.4653 | 0.00% | -0.46% | -6.00% | -6.63% | -4.30% | -5.67% | 6.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2718 | 1.4861 | 1.19% | -0.59% | -2.44% | -3.75% | -2.94% | -4.10% | 3.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2568 | 1.4711 | 1.09% | -3.47% | -3.59% | -4.99% | -4.08% | -5.23% | 2.48% | 开放申购 | 开放赎回 |
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