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| 大成优势企业A(008271)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 | | 2025-06-05 | 2.3004 | 2.3004 | 0.19% | -- | 3.52% | 2.93% | -- | 6.61% | 27.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2961 | 2.2961 | -0.18% | -- | 3.33% | -- | 15.78% | 6.41% | 27.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3003 | 2.3003 | 0.00% | -- | 3.52% | 3.95% | 16.12% | 6.61% | 27.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3076 | 2.3076 | -0.35% | 0.76% | 4.33% | -- | 16.62% | 6.95% | 31.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3156 | 2.3156 | 0.11% | -- | 4.76% | -- | -- | 7.32% | 31.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3131 | 2.3131 | -0.01% | -- | 4.83% | -- | 16.48% | 7.20% | 30.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3134 | 2.3134 | 0.23% | -- | 4.92% | -- | 15.91% | 7.22% | 30.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3081 | 2.3081 | 0.79% | 1.57% | 5.01% | -- | 15.19% | 6.97% | 30.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2901 | 2.2901 | 0.00% | 0.34% | 4.19% | -- | 14.07% | 6.14% | 30.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2724 | 2.2724 | -0.44% | 1.58% | -- | 3.85% | 12.42% | 5.32% | 32.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2824 | 2.2824 | 0.89% | 2.71% | -- | -- | 13.05% | 5.78% | 32.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2623 | 2.2623 | 0.30% | 1.81% | -- | 4.12% | 12.50% | 4.85% | 33.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2556 | 2.2556 | 0.00% | 1.51% | -- | 3.82% | 13.01% | 4.54% | 33.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2371 | 2.2371 | 0.68% | 0.64% | -1.01% | -- | 11.45% | 3.68% | 32.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2221 | 2.2221 | -0.04% | 0.53% | -- | 3.14% | 12.20% | 2.98% | 29.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2229 | 2.2229 | 0.23% | 0.74% | -- | 3.18% | -- | 3.02% | 29.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2179 | 2.2179 | 0.28% | 0.59% | -- | 2.95% | -- | 2.79% | 34.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2118 | 2.2118 | -0.06% | 0.63% | -- | -- | 13.79% | 2.51% | 38.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2132 | 2.2132 | 0.13% | 0.73% | -2.76% | -- | -- | 2.57% | 32.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2103 | 2.2103 | 0.17% | 0.64% | -- | -- | -- | 2.44% | 32.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2066 | 2.2066 | 0.08% | 0.12% | -- | -- | 13.38% | 2.27% | 32.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2049 | 2.2049 | 0.31% | -- | -- | 2.20% | -- | 2.19% | 33.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1980 | 2.1980 | 0.04% | -- | -4.40% | -- | 12.89% | 1.87% | 29.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1971 | 2.1971 | 0.04% | 0.85% | -- | -- | 13.07% | 1.83% | 31.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1962 | 2.1962 | -0.35% | -- | -2.85% | -- | -- | 1.78% | 31.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2040 | 2.2040 | 0.00% | -- | -2.50% | -- | -- | 2.15% | 32.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1785 | 2.1785 | 0.00% | -3.60% | -2.95% | -- | 15.05% | 0.96% | 27.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1255 | 2.1255 | -5.95% | -- | -- | -- | 11.26% | -1.49% | 23.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2599 | 2.2599 | -1.34% | -0.75% | 2.12% | -- | 18.29% | 4.74% | 28.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2905 | 2.2905 | 0.00% | 0.98% | 3.02% | 6.15% | -- | 6.15% | 30.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2769 | 2.2769 | 0.38% | 0.15% | -- | -- | 23.11% | 5.52% | 29.61% | -- | -- | | 2025-03-26 | 2.2683 | 2.2683 | 0.00% | -- | -- | 4.35% | 22.00% | 5.13% | 29.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2760 | 2.2760 | 0.00% | -- | -- | 5.21% | 22.56% | 5.48% | 27.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2734 | 2.2734 | 0.00% | -- | -- | 6.65% | 21.66% | 5.36% | 28.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2991 | 2.2991 | 0.00% | -- | 3.08% | -- | 22.80% | 6.55% | 29.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2606 | 2.2606 | 0.00% | -- | -- | 7.72% | 20.69% | 4.77% | 28.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2358 | 2.2358 | 0.00% | 0.04% | -- | 5.60% | 19.20% | 3.62% | 23.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2448 | 2.2448 | 0.00% | 1.44% | 2.87% | 6.91% | -- | 4.04% | 24.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2567 | 2.2567 | 0.97% | -- | -- | 8.07% | 21.19% | 4.59% | 20.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2350 | 2.2350 | 0.00% | -- | -- | 7.57% | 20.28% | 3.58% | 19.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2129 | 2.2129 | -0.47% | -- | 2.72% | 6.46% | -- | 2.56% | 16.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2233 | 2.2233 | 0.00% | -- | 3.20% | 7.83% | 22.15% | 3.04% | 15.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2253 | 2.2253 | 0.00% | -0.23% | -- | 8.08% | -- | 3.13% | 16.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2305 | 2.2305 | 0.20% | 2.24% | -- | 7.28% | 25.37% | 3.37% | 16.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2260 | 2.2260 | 0.00% | 2.01% | -- | 6.76% | 25.12% | 3.17% | 17.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1882 | 2.1882 | 0.00% | -- | -- | 3.77% | 22.99% | 1.41% | 15.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1816 | 2.1816 | -0.02% | 1.26% | -- | 4.21% | 22.62% | 1.11% | 14.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1821 | 2.1821 | 0.43% | 1.29% | -- | 4.03% | 22.65% | 1.13% | 13.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1727 | 2.1727 | 0.00% | 0.85% | -- | 3.24% | 22.54% | 0.70% | 12.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1544 | 2.1544 | 0.00% | -0.30% | -- | 1.03% | -- | -0.15% | 10.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1574 | 2.1574 | -0.16% | 0.37% | 1.21% | 1.30% | 26.32% | -0.01% | 8.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1608 | 2.1608 | 0.00% | -- | 1.37% | 0.85% | 26.52% | 0.14% | 8.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1494 | 2.1494 | 0.00% | -- | 2.42% | -0.57% | 24.38% | -0.38% | 6.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1677 | 2.1677 | 0.29% | 0.46% | 3.39% | 1.71% | 25.58% | 0.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1615 | 2.1615 | 0.00% | -0.90% | 3.52% | -2.27% | 25.68% | 0.18% | 5.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1577 | 2.1577 | -1.07% | -0.74% | 4.03% | 0.26% | 23.94% | 0.00% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1811 | 2.1811 | 0.06% | 0.83% | 5.32% | 1.35% | 24.86% | 25.29% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1797 | 2.1797 | 0.00% | -- | 5.25% | 1.29% | 24.78% | 25.21% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1738 | 2.1738 | 0.31% | 1.54% | 5.63% | 6.55% | 27.38% | 24.87% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1671 | 2.1671 | 0.18% | -- | 5.25% | 7.72% | 26.66% | 24.48% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1632 | 2.1632 | 0.00% | 2.26% | 5.19% | 8.30% | 26.92% | 24.26% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1316 | 2.1316 | -0.43% | 1.57% | 2.30% | 8.47% | 26.96% | 22.44% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1408 | 2.1408 | 0.00% | 1.11% | 2.68% | 9.11% | 26.42% | 22.97% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1153 | 2.1153 | 0.61% | 0.74% | 1.45% | 9.66% | 24.74% | 21.51% | 2.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1025 | 2.1025 | 0.19% | 0.28% | 0.83% | 9.00% | 23.99% | 20.77% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0986 | 2.0986 | -0.88% | 0.50% | -0.48% | 8.80% | 23.95% | 20.55% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1172 | 2.1172 | 0.00% | 1.90% | 1.47% | -- | 23.81% | 21.62% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0997 | 2.0997 | 0.14% | 1.02% | 0.10% | -- | 23.85% | 20.61% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0967 | 2.0967 | 0.41% | 1.08% | -0.04% | -- | 23.67% | 20.44% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0881 | 2.0881 | 0.50% | 0.83% | 0.33% | 7.45% | 22.95% | 19.94% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0777 | 2.0777 | -0.28% | 0.77% | -1.14% | 6.36% | 22.52% | 19.35% | 5.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0835 | 2.0835 | 0.24% | 0.29% | -0.27% | 6.47% | 21.48% | 19.68% | 5.42% | -- | -- | | 2024-12-03 | 2.0786 | 2.0786 | 0.21% | 1.00% | -0.26% | 5.77% | 20.76% | 19.40% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0742 | 2.0742 | 0.16% | 0.74% | -0.47% | 6.43% | 20.51% | 19.15% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0709 | 2.0709 | 0.44% | 0.71% | -2.06% | -- | 19.48% | 18.96% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0618 | 2.0618 | -0.75% | -0.95% | -2.98% | -- | 18.24% | 18.43% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0774 | 2.0774 | 0.94% | -0.30% | -2.58% | -- | 19.36% | 19.33% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0580 | 2.0580 | -0.05% | -1.29% | -3.49% | 6.33% | 18.05% | 18.21% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0590 | 2.0590 | 0.13% | -0.97% | -3.45% | 6.77% | 18.11% | 18.27% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0564 | 2.0564 | -1.21% | -1.38% | -3.86% | -- | 18.07% | 18.12% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0816 | 2.0816 | -0.10% | -0.36% | -2.26% | 9.25% | 18.49% | 19.57% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0836 | 2.0836 | -0.07% | -1.19% | -2.75% | 9.17% | 18.01% | 19.69% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0850 | 2.0850 | 0.28% | -0.08% | -2.68% | -- | 18.79% | 19.77% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0791 | 2.0791 | -0.29% | -0.68% | -2.96% | -- | 18.45% | 19.43% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0851 | 2.0851 | -0.19% | -0.60% | -2.01% | 9.92% | 17.85% | 19.77% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0891 | 2.0891 | -0.93% | -0.74% | -3.36% | 10.77% | 19.00% | 20.00% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1088 | 2.1088 | 1.06% | 1.32% | -1.43% | -- | 20.19% | 21.13% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0866 | 2.0866 | -0.32% | -0.72% | -2.46% | -- | 18.79% | 19.86% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0934 | 2.0934 | -0.20% | 0.20% | -2.15% | 10.36% | 19.17% | 20.25% | 8.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0976 | 2.0976 | -0.33% | 0.65% | -5.16% | 10.01% | 19.32% | 20.49% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1046 | 2.1046 | 1.12% | 1.15% | -2.20% | 10.80% | 19.29% | 20.89% | 10.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0813 | 2.0813 | -0.97% | -0.83% | -3.29% | -- | 17.77% | 19.55% | 9.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1017 | 2.1017 | 0.60% | -0.61% | -2.34% | 10.54% | 18.97% | 20.72% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0892 | 2.0892 | 0.25% | -1.69% | -2.92% | 8.57% | 18.26% | 20.01% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0840 | 2.0840 | 0.16% | -2.27% | -3.16% | -- | 18.53% | 19.71% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0806 | 2.0806 | -0.86% | -2.72% | -3.32% | 7.34% | 17.91% | 19.51% | 12.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0987 | 2.0987 | -0.75% | -2.24% | -2.48% | -- | 17.57% | 20.55% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1145 | 2.1145 | -0.50% | -1.14% | 2.38% | -- | 18.26% | 21.46% | 14.66% | -- | -- | | 2024-10-28 | 2.1252 | 2.1252 | -0.34% | -0.22% | 2.90% | -- | 18.86% | 22.07% | 16.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1325 | 2.1325 | -0.29% | -0.47% | 6.00% | 11.87% | 21.60% | 22.49% | 16.53% | -- | -- | | 2024-10-24 | 2.1388 | 2.1388 | -0.37% | 1.52% | 7.07% | -- | 22.28% | 22.86% | 17.30% | -- | -- | | 2024-10-23 | 2.1468 | 2.1468 | 0.37% | 1.14% | -- | 10.98% | 22.35% | 23.32% | 17.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1389 | 2.1389 | 0.43% | 0.52% | 8.84% | 9.24% | 20.51% | 22.86% | 17.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1298 | 2.1298 | -0.59% | -1.48% | 8.38% | 8.48% | 20.00% | 22.34% | 17.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1425 | 2.1425 | 1.70% | 0.15% | -- | 8.80% | 18.59% | 23.07% | 19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1067 | 2.1067 | -0.74% | -2.66% | 9.22% | 7.85% | 15.90% | 21.01% | 16.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1225 | 2.1225 | -0.25% | -0.41% | 10.04% | 7.71% | 16.94% | 21.92% | 17.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1279 | 2.1279 | -1.56% | -3.79% | 10.32% | 7.80% | 16.48% | 22.23% | 18.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1617 | 2.1617 | 1.05% | 0.45% | 12.07% | -- | 18.33% | 24.17% | 20.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1393 | 2.1393 | -1.16% | -0.59% | 10.86% | 8.26% | 16.56% | 22.88% | 18.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1643 | 2.1643 | 1.55% | 0.57% | -- | -- | 18.21% | 24.32% | 20.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1312 | 2.1312 | -3.64% | -0.97% | -- | -- | 14.70% | 22.42% | 18.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2117 | 2.2117 | 2.77% | 2.77% | 13.81% | 13.08% | 18.74% | 27.04% | 22.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1520 | 2.1520 | 4.19% | -- | 10.13% | 8.72% | 15.53% | 23.61% | 19.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0654 | 2.0654 | 1.24% | 5.10% | -- | -- | 10.70% | 18.64% | 15.73% | -- | -- | | 2024-09-26 | 2.0401 | 2.0401 | 1.41% | 3.98% | 5.40% | 3.17% | 9.23% | 17.19% | 12.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0118 | 2.0118 | 0.72% | -- | 4.32% | 1.78% | 7.26% | 15.56% | 11.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9975 | 1.9975 | 0.00% | 3.56% | 3.58% | 1.52% | 5.74% | 14.74% | 10.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9651 | 1.9651 | 0.16% | 1.88% | 2.96% | -0.39% | 4.79% | 12.88% | 8.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9620 | 1.9620 | 0.00% | -- | -- | -0.64% | 4.65% | 12.70% | 7.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9289 | 1.9289 | 0.00% | -0.75% | -- | -- | 3.19% | 10.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9297 | 1.9297 | 0.00% | -1.39% | 1.73% | -- | 2.79% | 10.84% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9434 | 1.9434 | -0.51% | -0.55% | -- | -- | 3.21% | 11.63% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9534 | 1.9534 | -0.18% | -- | 2.74% | -- | 3.61% | 12.21% | 6.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9569 | 1.9569 | -0.42% | -- | 1.69% | -1.33% | 3.47% | 12.41% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9652 | 1.9652 | 0.84% | -- | 2.13% | -0.80% | 5.10% | 12.88% | 6.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9488 | 1.9488 | -0.27% | 0.69% | 1.27% | -1.37% | 4.22% | 11.94% | 5.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9541 | 1.9541 | 0.00% | 1.33% | -- | -1.07% | 5.33% | 12.25% | 7.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9355 | 1.9355 | 0.36% | -- | -- | -2.18% | 7.08% | 11.18% | 8.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9285 | 1.9285 | 0.00% | -- | -0.31% | -- | 5.85% | 10.78% | 8.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9053 | 1.9053 | -0.17% | 1.02% | -2.95% | -4.53% | 4.43% | 9.44% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9086 | 1.9086 | 0.00% | -- | -2.79% | -4.75% | 3.71% | 9.63% | 9.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8969 | 1.8969 | 0.58% | -0.52% | -3.91% | -- | 1.91% | 8.96% | 5.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8860 | 1.8860 | 0.00% | -0.71% | -- | -- | 0.99% | 8.33% | 4.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8969 | 1.8969 | -0.52% | -1.42% | -- | -5.67% | 0.63% | 8.96% | 6.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9068 | 1.9068 | 0.38% | -- | -2.51% | -4.47% | 0.79% | 9.53% | 8.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8995 | 1.8995 | 0.00% | -2.00% | -3.03% | -- | 0.22% | 9.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9013 | 1.9013 | -1.20% | -- | -2.94% | -3.99% | -0.63% | 9.21% | 7.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9243 | 1.9243 | 0.00% | -- | -2.24% | -2.83% | 0.60% | 10.53% | 11.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9383 | 1.9383 | 0.00% | -- | -2.08% | -2.13% | 1.11% | 11.34% | 14.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9062 | 1.9062 | 0.00% | -3.20% | -3.57% | -1.93% | -0.59% | 9.50% | 11.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9344 | 1.9344 | -1.20% | -1.84% | -- | -- | 1.66% | 11.11% | 13.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9579 | 1.9579 | -0.28% | -0.82% | -- | 0.60% | 2.90% | 12.46% | 13.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9633 | 1.9633 | -0.30% | -- | -0.57% | -- | 2.20% | 12.78% | 14.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9692 | 1.9692 | 0.81% | -0.35% | -0.42% | 1.14% | 2.55% | 13.11% | 15.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9534 | 1.9534 | -0.87% | -- | -0.69% | 0.53% | 1.70% | 12.21% | 14.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9706 | 1.9706 | -0.17% | -- | -- | -- | 2.80% | 13.19% | 15.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9740 | 1.9740 | 0.00% | 0.93% | -- | -- | 2.97% | 13.39% | 14.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9761 | 1.9761 | 0.00% | -- | -- | -- | 3.60% | 13.51% | 18.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9558 | 1.9558 | -0.16% | -1.33% | -- | 2.89% | 3.79% | 12.34% | 16.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9589 | 1.9589 | 0.00% | -1.04% | -- | 2.54% | 3.14% | 12.52% | 16.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9619 | 1.9619 | -0.33% | -0.78% | -0.96% | 2.70% | 3.18% | 12.69% | 15.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9684 | 1.9684 | -0.69% | -0.42% | -0.38% | -- | 3.66% | 13.07% | 16.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9821 | 1.9821 | 0.14% | 0.74% | 0.31% | -- | 4.38% | 13.85% | 14.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9794 | 1.9794 | 0.00% | -- | -- | 5.89% | 5.51% | 13.70% | 13.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9774 | 1.9774 | 0.04% | 0.14% | -0.07% | 6.35% | 6.44% | 13.58% | 14.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9767 | 1.9767 | 0.46% | -0.04% | -0.10% | -- | 5.73% | 13.54% | 14.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9676 | 1.9676 | 0.00% | 0.04% | -0.56% | 5.95% | 5.25% | 13.02% | 14.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9728 | 1.9728 | -0.09% | -- | -1.55% | 5.57% | 4.53% | 13.32% | 15.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9746 | 1.9746 | -0.15% | 0.02% | -1.65% | 5.79% | 5.43% | 13.42% | 15.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9775 | 1.9775 | 0.54% | -- | -1.50% | 5.62% | 5.83% | 13.59% | 15.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9669 | 1.9669 | 0.00% | -- | -2.03% | 5.24% | 5.26% | 12.98% | 14.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9743 | 1.9743 | 0.00% | -- | -2.21% | 5.26% | 7.86% | 13.41% | 13.77% | 开放申购 | 开放赎回 |
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