|
| 大成恒享A(008869)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 | | 2025-06-06 | 1.1929 | 1.1929 | 0.02% | 1.19% | 0.47% | 1.96% | -- | 5.47% | 11.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1927 | 1.1927 | 0.00% | -- | 1.76% | 2.87% | -- | 5.46% | 11.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1825 | 1.1825 | 0.31% | -- | 0.89% | 2.56% | -- | 4.55% | 10.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1789 | 1.1789 | 0.00% | -- | 0.58% | 2.36% | 18.41% | 4.24% | 10.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1760 | 1.1760 | 0.00% | -- | 0.81% | 2.11% | -- | 3.98% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1808 | 1.1808 | 0.00% | -0.51% | 1.08% | 0.77% | 19.53% | 4.40% | 10.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1788 | 1.1788 | 0.00% | -- | 0.39% | -- | 18.59% | 4.23% | 10.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1914 | 1.1914 | 0.39% | -- | 2.47% | -- | 19.97% | 5.34% | 12.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1868 | 1.1868 | 0.14% | -0.14% | 2.07% | -- | -- | 4.93% | 11.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1851 | 1.1851 | 0.00% | -- | -- | 2.15% | 20.61% | 4.78% | 12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1885 | 1.1885 | 0.00% | 1.40% | 1.34% | -- | -- | 5.08% | 12.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1891 | 1.1891 | 0.00% | 1.45% | -- | -- | 21.09% | 5.14% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1873 | 1.1873 | 1.30% | 1.55% | 0.57% | 3.45% | -- | 4.98% | 13.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1721 | 1.1721 | 0.25% | -- | -- | -- | 19.69% | 3.63% | 11.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1692 | 1.1692 | 0.23% | -0.43% | -- | -- | 18.99% | 3.38% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1665 | 1.1665 | -0.15% | -0.56% | -- | -- | 19.87% | 3.14% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1682 | 1.1682 | 0.00% | 0.47% | -- | -- | 20.78% | 3.29% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1742 | 1.1742 | 0.09% | 0.17% | -- | 3.30% | 21.24% | 3.82% | 12.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1731 | 1.1731 | 0.89% | -0.13% | -- | 2.87% | -- | 3.72% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1627 | 1.1627 | -0.46% | -0.86% | -- | -- | 19.94% | 2.80% | 10.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1681 | 1.1681 | 0.00% | 1.80% | -1.38% | -- | 20.25% | 3.28% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1722 | 1.1722 | -0.20% | -- | -- | 3.49% | -- | 3.64% | 11.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1746 | 1.1746 | 0.15% | 4.71% | -- | 3.80% | 21.39% | 3.85% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1728 | 1.1728 | 2.21% | -0.66% | -- | 4.56% | 20.88% | 3.70% | 11.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1474 | 1.1474 | 0.86% | -2.81% | -2.16% | 2.30% | 18.03% | 1.45% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1376 | 1.1376 | 0.00% | -- | -2.93% | -- | -- | 0.58% | 7.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1218 | 1.1218 | -4.98% | -4.71% | -4.28% | -- | 14.33% | -0.81% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1806 | 1.1806 | 0.00% | -0.03% | 2.39% | 5.16% | 20.32% | 4.39% | 11.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1772 | 1.1772 | 0.00% | -- | 2.21% | 3.20% | -- | 4.08% | 11.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1810 | 1.1810 | 0.00% | 0.08% | -- | -- | -- | 4.42% | 12.07% | -- | -- | | 2025-03-20 | 1.1800 | 1.1800 | -0.14% | -- | -- | 3.35% | 18.95% | 4.33% | 11.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1816 | 1.1816 | 0.00% | 0.56% | -- | 3.76% | 19.25% | 4.47% | 12.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1845 | 1.1845 | 0.00% | 1.01% | -- | 3.99% | 19.83% | 4.73% | 12.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1750 | 1.1750 | 0.00% | 1.35% | -- | 1.70% | 19.40% | 3.89% | 11.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1727 | 1.1727 | 0.07% | 1.71% | -- | 2.24% | 19.93% | 3.69% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1719 | 1.1719 | 0.16% | 1.75% | -- | 2.38% | 20.36% | 3.62% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1700 | 1.1700 | 0.91% | -- | 1.94% | 2.21% | 19.22% | 3.45% | 10.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1594 | 1.1594 | 0.00% | -1.06% | 1.73% | 1.43% | 18.03% | 2.51% | 9.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1530 | 1.1530 | 0.11% | -- | -- | 0.59% | -- | 1.95% | 8.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1517 | 1.1517 | 0.00% | -- | -- | 1.45% | 19.22% | 1.83% | 7.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1718 | 1.1718 | 0.50% | -- | -- | 3.52% | 20.87% | 3.61% | 9.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1660 | 1.1660 | 0.00% | -- | -- | 2.51% | -- | 3.09% | 9.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1602 | 1.1602 | -0.09% | -- | 2.53% | 1.29% | 22.02% | 2.58% | 9.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1613 | 1.1613 | 0.00% | 1.18% | -- | 0.35% | 22.14% | 2.68% | 8.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1529 | 1.1529 | 0.00% | -- | 2.79% | -1.08% | 21.26% | 1.94% | 8.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1477 | 1.1477 | 0.70% | -- | -- | -0.61% | 22.89% | 1.48% | 7.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1397 | 1.1397 | 0.00% | -- | 1.51% | -0.38% | -- | 0.77% | 6.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1360 | 1.1360 | -0.06% | -- | -- | 1.61% | 18.82% | 0.44% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1367 | 1.1367 | -0.32% | 0.35% | -0.45% | 1.61% | 19.23% | 0.50% | 5.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1404 | 1.1404 | 0.12% | 0.78% | -0.12% | 1.97% | 17.86% | 0.83% | 5.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1390 | 1.1390 | 0.00% | -- | -0.25% | 2.41% | 17.71% | 0.71% | 5.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1327 | 1.1327 | 0.10% | 0.33% | -1.36% | 3.30% | 15.71% | 0.15% | 4.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1316 | 1.1316 | 0.00% | -- | -1.45% | 2.97% | 15.55% | 0.05% | 4.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1216 | 1.1216 | 0.00% | -0.10% | -2.21% | 2.57% | 14.88% | -0.83% | 3.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1290 | 1.1290 | 0.00% | -1.03% | -1.37% | 0.09% | 15.63% | -0.18% | 4.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1227 | 1.1227 | -0.73% | -- | -2.05% | 4.35% | 13.28% | -0.73% | 3.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1310 | 1.1310 | -0.85% | -0.92% | -1.46% | 5.12% | 13.99% | 0.00% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1407 | 1.1407 | -0.38% | -0.19% | -0.01% | 6.02% | 14.83% | 14.97% | 4.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1450 | 1.1450 | 0.00% | -- | 0.37% | 6.42% | 15.26% | 15.40% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1415 | 1.1415 | 0.10% | 0.24% | 0.84% | -- | 16.53% | 15.05% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1404 | 1.1404 | -0.22% | -0.03% | 0.26% | 15.54% | 15.88% | 14.94% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1429 | 1.1429 | 0.00% | 0.34% | 0.66% | -- | 16.50% | 15.19% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1418 | 1.1418 | 0.26% | -0.57% | -0.97% | 17.97% | 16.45% | 15.08% | 5.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1388 | 1.1388 | -0.17% | -1.44% | -0.77% | 17.66% | 15.24% | 14.78% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1407 | 1.1407 | 0.15% | -- | 0.58% | -- | 15.54% | 14.97% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1390 | 1.1390 | -0.26% | -0.70% | 0.30% | 18.46% | 14.83% | 14.80% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1420 | 1.1420 | -0.55% | -0.10% | 0.56% | 18.77% | 15.13% | 15.10% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1483 | 1.1483 | -0.61% | 0.31% | -0.78% | 19.43% | 15.70% | 15.73% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1554 | 1.1554 | 0.00% | 1.08% | -0.19% | -- | 16.10% | 16.45% | 5.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1470 | 1.1470 | 0.33% | 0.07% | -0.55% | -- | 15.75% | 15.60% | 4.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1432 | 1.1432 | -0.13% | -0.39% | -0.88% | -- | 15.37% | 15.22% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1447 | 1.1447 | 0.15% | 0.34% | -0.87% | 17.99% | 15.73% | 15.37% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1430 | 1.1430 | 0.11% | 0.69% | -0.10% | 16.95% | 15.92% | 15.20% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1418 | 1.1418 | -0.38% | 0.40% | 1.59% | 17.42% | 14.93% | 15.08% | 4.17% | -- | -- | | 2024-12-03 | 1.1462 | 1.1462 | -0.13% | 1.25% | 2.46% | 17.73% | 15.50% | 15.52% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1477 | 1.1477 | 0.60% | 0.91% | 2.59% | 18.15% | 15.65% | 15.67% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1408 | 1.1408 | 0.49% | 0.48% | 1.79% | 17.66% | 15.05% | 14.98% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1352 | 1.1352 | -0.18% | -1.32% | 0.19% | -- | 14.24% | 14.41% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1373 | 1.1373 | 0.47% | -1.36% | 0.69% | -- | 14.68% | 14.62% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1320 | 1.1320 | -0.47% | -1.36% | 0.22% | 17.29% | 14.17% | 14.09% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1374 | 1.1374 | 0.18% | 0.29% | 0.70% | 17.87% | 14.72% | 14.63% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1354 | 1.1354 | -1.30% | -0.02% | 1.49% | -- | 14.13% | 14.43% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1504 | 1.1504 | -0.23% | 0.44% | 2.86% | -- | 15.19% | 15.94% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1530 | 1.1530 | 0.47% | -0.37% | 3.67% | 18.95% | 15.10% | 16.21% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1476 | 1.1476 | 1.19% | -0.86% | 3.18% | 17.41% | 14.90% | 15.66% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1341 | 1.1341 | -0.13% | -2.69% | 1.97% | -- | 13.55% | 14.30% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1356 | 1.1356 | -0.86% | -1.54% | 3.57% | 16.39% | 13.67% | 14.45% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1454 | 1.1454 | -1.03% | -1.06% | 4.22% | 17.68% | 14.83% | 15.44% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1573 | 1.1573 | -0.03% | 0.23% | 7.06% | -- | 16.18% | 16.64% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1576 | 1.1576 | -0.68% | 1.18% | 7.09% | -- | 16.80% | 16.67% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1655 | 1.1655 | 1.05% | 3.70% | 7.82% | 19.06% | 17.60% | 17.47% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1534 | 1.1534 | -0.37% | 3.10% | 2.25% | 17.71% | 15.69% | 16.25% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1577 | 1.1577 | 0.26% | 2.51% | 7.60% | 18.05% | 16.20% | 16.68% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1547 | 1.1547 | 0.93% | 2.85% | 7.32% | 17.77% | 15.77% | 16.38% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1441 | 1.1441 | 1.80% | 2.09% | 6.34% | 17.07% | 15.69% | 15.31% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1239 | 1.1239 | 0.46% | -0.80% | 4.46% | 13.76% | 13.65% | 13.27% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1187 | 1.1187 | -0.94% | -0.96% | 3.98% | -- | 13.56% | 12.75% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1293 | 1.1293 | 0.59% | 1.10% | 4.96% | -- | 14.52% | 13.82% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1227 | 1.1227 | 0.18% | 0.42% | 4.35% | -- | 13.84% | 13.15% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1207 | 1.1207 | -1.09% | 0.18% | 9.36% | 13.96% | 14.36% | 12.95% | 3.51% | -- | -- | | 2024-10-28 | 1.1330 | 1.1330 | 0.31% | 1.31% | 10.56% | -- | 15.61% | 14.19% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1295 | 1.1295 | 1.12% | 1.56% | 14.44% | 15.27% | 15.60% | 13.84% | 4.04% | -- | -- | | 2024-10-24 | 1.1170 | 1.1170 | -0.09% | 1.47% | -- | -- | 14.75% | 12.58% | 3.22% | -- | -- | | 2024-10-23 | 1.1180 | 1.1180 | -0.06% | 1.84% | 15.57% | 13.76% | 15.45% | 12.68% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1187 | 1.1187 | 0.03% | 2.02% | 15.58% | 13.15% | 14.74% | 12.75% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1184 | 1.1184 | 0.56% | 1.77% | 15.55% | -- | 14.71% | 12.72% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1122 | 1.1122 | 1.04% | 2.89% | -- | 13.18% | 13.04% | 12.09% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1008 | 1.1008 | 0.27% | 0.67% | 14.49% | 12.23% | 11.34% | 10.95% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0978 | 1.0978 | 0.12% | -1.51% | 14.18% | 11.59% | 11.01% | 10.64% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0965 | 1.0965 | -0.23% | -2.79% | 14.04% | 11.80% | 10.41% | 10.51% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0990 | 1.0990 | 1.67% | 2.15% | 14.30% | -- | 10.66% | 10.76% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0810 | 1.0810 | -1.14% | 0.47% | 11.56% | -- | 8.70% | 8.95% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0935 | 1.0935 | -1.89% | 1.64% | -- | -- | 10.02% | 10.21% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1146 | 1.1146 | -1.19% | 3.60% | -- | 13.53% | 12.09% | 12.34% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1280 | 1.1280 | 4.84% | 4.84% | 16.26% | -- | 13.07% | 13.69% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0759 | 1.0759 | 4.99% | 11.22% | 9.97% | -- | 7.85% | 8.44% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.0248 | 0.00% | 5.88% | -- | -- | 3.17% | 3.29% | -5.66% | -- | -- | | 2024-09-25 | 0.9870 | 0.9870 | 0.00% | -- | 2.28% | -0.12% | -0.75% | -0.52% | -9.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9674 | 0.9674 | -0.05% | 0.61% | 0.25% | -3.33% | -2.96% | -2.50% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9679 | 0.9679 | 0.00% | 0.67% | -0.14% | -3.42% | -2.56% | -2.45% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9679 | 0.9679 | 0.00% | -- | -0.97% | -- | -2.90% | -2.45% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9615 | 0.9615 | 0.00% | -0.90% | -- | -3.98% | -4.16% | -3.09% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9690 | 0.9690 | 0.00% | -0.35% | -1.01% | -3.29% | -4.03% | -2.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9702 | 0.9702 | -0.73% | -0.84% | -1.05% | -- | -4.20% | -2.22% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9773 | 0.9773 | 0.50% | 0.79% | 0.00% | -- | -3.45% | -1.50% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9724 | 0.9724 | -0.12% | -- | -1.58% | -2.56% | -4.11% | -2.00% | -11.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9736 | 0.9736 | 0.23% | -- | -1.46% | -- | -3.70% | -1.87% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9714 | 0.9714 | -0.72% | 0.65% | -1.68% | -2.62% | -3.92% | -2.10% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9784 | 0.9784 | 0.91% | 1.39% | -- | -1.73% | -3.32% | -1.39% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9696 | 0.9696 | 0.00% | -- | -1.40% | -2.25% | -3.91% | -2.28% | -12.21% | -- | -- | | 2024-08-26 | 0.9651 | 0.9651 | 0.01% | -1.26% | -- | -2.31% | -3.00% | -2.73% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9650 | 0.9650 | 0.00% | -- | -1.81% | -- | -3.61% | -2.74% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9693 | 0.9693 | -0.83% | -- | -- | -2.40% | -3.92% | -2.31% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | -3.11% | -1.49% | -10.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9757 | 0.9757 | 0.25% | -0.43% | -0.52% | -0.76% | -3.63% | -1.66% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9733 | 0.9733 | 0.00% | -0.75% | -- | -1.32% | -4.21% | -1.90% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9789 | 0.9789 | -0.10% | -0.92% | -0.30% | -- | -4.00% | -1.34% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9799 | 0.9799 | -0.08% | -- | -- | -0.21% | -4.19% | -1.24% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9807 | 0.9807 | 0.02% | -- | 0.03% | -0.67% | -4.27% | -1.16% | -10.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9805 | 0.9805 | 0.33% | -- | 0.01% | -- | -4.25% | -1.18% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9773 | 0.9773 | -1.08% | -0.62% | -0.32% | -0.20% | -4.56% | -1.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9880 | 0.9880 | 0.00% | -- | 0.04% | 0.89% | -3.34% | -0.42% | -9.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9834 | 0.9834 | 0.00% | -0.54% | -- | 0.08% | -3.43% | -0.89% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9799 | 0.9799 | 0.00% | -0.28% | -0.84% | 1.31% | -4.20% | -1.24% | -11.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9828 | 0.9828 | -0.60% | -0.10% | -1.79% | 1.51% | -3.79% | -0.95% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9887 | 0.9887 | 0.00% | 0.81% | -1.20% | 2.09% | -3.21% | -0.35% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9827 | 0.9827 | 0.19% | -- | -2.06% | 1.37% | -4.29% | -0.96% | -9.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9808 | 0.9808 | -0.30% | -- | -2.20% | 0.97% | -4.63% | -1.15% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9838 | 0.9838 | 0.31% | 0.20% | -1.79% | -- | -4.23% | -0.85% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9808 | 0.9808 | 0.00% | -- | -2.09% | -- | -4.53% | -1.15% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9818 | 0.9818 | 0.00% | -0.59% | -- | -- | -3.89% | -1.05% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9804 | 0.9804 | 0.18% | -- | -- | -0.08% | -4.13% | -1.19% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9786 | 0.9786 | -0.70% | -- | -1.93% | -0.26% | -4.60% | -1.37% | -9.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9855 | 0.9855 | -0.21% | -1.18% | -- | 0.44% | -3.63% | -0.68% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9876 | 0.9876 | 0.00% | -0.06% | -0.99% | 0.48% | -3.38% | -0.46% | -8.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9973 | 0.9973 | 0.92% | -- | 0.95% | -- | -1.77% | 0.51% | -7.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9882 | 0.9882 | -0.48% | -1.51% | 0.03% | -- | -3.47% | -0.40% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9930 | 0.9930 | -0.77% | -0.99% | 0.52% | 0.58% | -3.00% | 0.08% | -7.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0007 | 1.0007 | -0.15% | -0.10% | 0.87% | -- | -2.25% | 0.86% | -6.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0022 | 1.0022 | 0.00% | 0.08% | 0.92% | 1.03% | -3.01% | 1.01% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0034 | 1.0034 | 0.05% | 0.14% | -- | 0.93% | -2.39% | 1.13% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0029 | 1.0029 | 0.12% | -- | -- | 1.46% | -2.44% | 1.08% | -5.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0017 | 1.0017 | 0.03% | -- | 1.56% | 1.66% | -2.29% | 0.96% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0014 | 1.0014 | 0.00% | -- | 1.23% | -- | -2.26% | 0.93% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0020 | 1.0020 | 0.00% | 0.41% | -- | 1.98% | -1.81% | 0.99% | -5.68% | 开放申购 | 开放赎回 |
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