|
| 大成核心价值甄选A(010929)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 | | 2025-06-16 | 1.2455 | 1.2455 | 0.00% | -- | -- | -- | 12.12% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2404 | 1.2404 | 0.00% | -- | 1.91% | 3.61% | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2416 | 1.2416 | 0.00% | -- | 3.51% | 3.60% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2361 | 1.2361 | 0.00% | -0.71% | 3.67% | -- | 11.01% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2449 | 1.2449 | 0.31% | -- | -- | 4.59% | 11.15% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2411 | 1.2411 | 0.00% | -0.47% | 4.74% | 3.91% | 10.32% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2503 | 1.2503 | 0.00% | -- | 5.88% | 3.17% | 11.23% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2469 | 1.2469 | 0.00% | -- | 6.10% | -- | 9.87% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2268 | 1.2268 | 0.79% | 2.89% | -- | -- | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2172 | 1.2172 | 0.60% | 2.09% | 6.38% | -- | 6.22% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2100 | 1.2100 | 0.00% | 1.48% | -- | -- | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1995 | 1.1995 | 0.60% | -- | -0.75% | 1.83% | 5.13% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1923 | 1.1923 | 0.00% | -- | -2.50% | -- | 6.14% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1849 | 1.1849 | 0.00% | 0.83% | -- | -- | 7.33% | -- | 35.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1809 | 1.1809 | 0.00% | 0.19% | -- | -0.34% | 6.07% | -- | 31.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1809 | 1.1809 | 0.49% | 1.02% | -- | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1752 | 1.1752 | 0.22% | -- | -- | -1.13% | 5.26% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1726 | 1.1726 | 0.00% | 0.82% | -2.66% | -1.35% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1787 | 1.1787 | 0.83% | -- | -- | -- | 6.56% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1690 | 1.1690 | 0.00% | 2.96% | -- | -1.41% | 7.89% | -- | 25.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1631 | 1.1631 | 1.65% | -3.76% | -2.85% | -1.33% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1442 | 1.1442 | 0.00% | -6.92% | -4.65% | -3.94% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1354 | 1.1354 | -6.06% | -- | -5.38% | -- | 4.14% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2086 | 1.2086 | -1.68% | -1.09% | 2.48% | 2.75% | 10.85% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2293 | 1.2293 | 0.00% | 0.89% | 3.28% | -- | -- | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2229 | 1.2229 | 0.08% | -- | 2.74% | -- | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2219 | 1.2219 | 0.28% | 0.73% | 2.30% | -- | -- | -- | 30.41% | -- | -- | | 2025-03-26 | 1.2185 | 1.2185 | 0.00% | -0.51% | -- | 2.05% | 14.64% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2131 | 1.2131 | -0.95% | -- | -- | -- | 13.20% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2247 | 1.2247 | 0.00% | -- | -- | -- | 14.35% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2047 | 1.2047 | 0.00% | 0.63% | 0.78% | 3.62% | 12.25% | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1972 | 1.1972 | -0.23% | 1.51% | 0.86% | 3.69% | 10.39% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2000 | 1.2000 | 0.13% | 0.81% | -- | 4.43% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1985 | 1.1985 | 0.00% | 0.34% | 1.75% | 4.30% | 11.47% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1794 | 1.1794 | -0.92% | -- | -- | 3.17% | 10.33% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1903 | 1.1903 | -0.34% | -1.78% | -- | 5.07% | 13.30% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1944 | 1.1944 | 0.00% | -- | -- | 4.55% | 12.52% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1898 | 1.1898 | 0.00% | -0.18% | -- | 5.21% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2119 | 1.2119 | 0.00% | 1.74% | -- | 5.31% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1919 | 1.1919 | -0.29% | -- | 0.28% | 4.21% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1954 | 1.1954 | 0.35% | 0.71% | 0.57% | 4.05% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1912 | 1.1912 | 0.65% | -- | 0.46% | 3.22% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1835 | 1.1835 | 0.00% | 0.48% | -- | 1.57% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1870 | 1.1870 | 0.00% | -- | 0.70% | 2.09% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1779 | 1.1779 | 0.00% | -- | 0.36% | 2.20% | 16.59% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1849 | 1.1849 | 0.00% | -- | -- | 0.30% | 21.42% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1886 | 1.1886 | 0.48% | 0.83% | 2.24% | 2.32% | 18.53% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1829 | 1.1829 | 0.00% | -0.69% | 2.32% | 1.03% | 16.28% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1857 | 1.1857 | 0.00% | -- | 2.82% | -0.49% | 17.22% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1788 | 1.1788 | -1.03% | 0.21% | 2.10% | -1.14% | 16.99% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1911 | 1.1911 | 0.40% | -- | 3.48% | 1.79% | 18.09% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1864 | 1.1864 | 0.00% | -0.89% | 3.25% | -3.17% | 18.43% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1737 | 1.1737 | -0.22% | -2.04% | 2.14% | -2.32% | 15.69% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1763 | 1.1763 | 0.00% | -- | 2.90% | -2.11% | 15.91% | -- | 6.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1970 | 1.1970 | -0.10% | -- | 5.01% | -0.38% | 17.46% | 17.62% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1982 | 1.1982 | 0.00% | -- | 5.11% | -0.28% | 17.57% | 17.74% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1940 | 1.1940 | 0.35% | -- | 5.51% | -- | 19.69% | 17.32% | 7.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1898 | 1.1898 | 0.00% | 1.61% | 5.21% | 7.46% | 18.90% | 16.91% | 6.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1709 | 1.1709 | 0.71% | -- | 2.37% | -- | 18.33% | 15.05% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1626 | 1.1626 | 0.56% | 0.69% | 1.19% | -- | 17.10% | 14.24% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1561 | 1.1561 | 0.25% | 0.44% | 0.63% | -- | 16.45% | 13.60% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1532 | 1.1532 | -0.95% | 0.36% | -1.03% | -- | 15.84% | 13.31% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1643 | 1.1643 | 0.00% | 1.74% | 0.96% | -- | 16.19% | 14.41% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1546 | 1.1546 | 0.31% | 1.00% | -0.70% | -- | 16.45% | 13.45% | 4.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1510 | 1.1510 | 0.17% | 0.84% | -1.01% | -- | 16.09% | 13.10% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1491 | 1.1491 | 0.41% | 0.81% | -0.30% | 6.66% | 15.70% | 12.91% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1444 | 1.1444 | -0.09% | 1.02% | -1.78% | 5.41% | 15.12% | 12.45% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1454 | 1.1454 | 0.19% | 0.26% | -1.23% | 5.38% | 14.16% | 12.55% | 4.81% | -- | -- | | 2024-12-03 | 1.1432 | 1.1432 | 0.16% | 1.03% | -1.06% | 4.85% | 13.60% | 12.33% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1414 | 1.1414 | 0.13% | 0.93% | -1.22% | 5.52% | 13.43% | 12.15% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1399 | 1.1399 | 0.62% | 0.75% | -2.55% | -- | 12.56% | 12.01% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1329 | 1.1329 | -0.83% | -1.56% | -3.75% | 6.37% | 11.56% | 11.32% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1424 | 1.1424 | 0.95% | -0.58% | -3.12% | -- | 13.10% | 12.25% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1316 | 1.1316 | 0.06% | -1.48% | -4.04% | -- | 11.85% | 11.19% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1309 | 1.1309 | -0.04% | -1.13% | -4.10% | 6.13% | 11.78% | 11.12% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1314 | 1.1314 | -1.69% | -1.52% | -4.23% | -- | 12.11% | 11.17% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1508 | 1.1508 | 0.15% | -0.28% | -2.23% | 8.68% | 13.35% | 13.08% | 4.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1491 | 1.1491 | 0.04% | -1.38% | -3.05% | 8.32% | 12.62% | 12.91% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1486 | 1.1486 | 0.42% | -0.40% | -3.10% | -- | 12.97% | 12.86% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1438 | 1.1438 | -0.44% | -1.36% | -3.50% | -- | 12.50% | 12.39% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1489 | 1.1489 | -0.44% | -1.19% | -1.93% | 8.45% | 12.70% | 12.89% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1540 | 1.1540 | -0.96% | -1.12% | -3.15% | 9.58% | 13.67% | 13.39% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1652 | 1.1652 | 1.04% | 1.09% | -1.15% | -- | 14.78% | 14.49% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1532 | 1.1532 | -0.55% | -1.02% | -2.16% | -- | 13.35% | 13.31% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1596 | 1.1596 | -0.27% | -0.01% | -1.62% | 9.63% | 13.98% | 13.94% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1627 | 1.1627 | -0.38% | 0.62% | -5.11% | -- | 14.27% | 14.25% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1671 | 1.1671 | 1.26% | 1.22% | -2.87% | 9.94% | 14.44% | 14.68% | 10.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1526 | 1.1526 | -1.07% | -0.80% | -4.08% | -- | 12.99% | 13.26% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1651 | 1.1651 | 0.47% | -0.39% | -3.04% | 9.86% | 14.42% | 14.48% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1597 | 1.1597 | 0.36% | -1.47% | -3.49% | 8.69% | 13.89% | 13.95% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1555 | 1.1555 | 0.22% | -2.01% | -3.84% | -- | 13.82% | 13.54% | 9.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1530 | 1.1530 | -0.77% | -2.45% | -4.04% | -- | 13.23% | 13.29% | 9.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1619 | 1.1619 | -0.67% | -2.12% | -3.30% | 10.09% | 13.46% | 14.17% | 10.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1697 | 1.1697 | -0.62% | -0.99% | 1.96% | -- | 14.36% | 14.94% | 11.02% | -- | -- | | 2024-10-28 | 1.1770 | 1.1770 | -0.19% | -0.01% | 2.60% | -- | 15.08% | 15.65% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1792 | 1.1792 | -0.23% | -0.51% | 6.50% | 11.04% | 17.14% | 15.87% | 10.67% | -- | -- | | 2024-10-24 | 1.1819 | 1.1819 | -0.44% | 1.75% | 7.19% | -- | 17.74% | 16.13% | 11.11% | -- | -- | | 2024-10-23 | 1.1871 | 1.1871 | 0.48% | 1.39% | 9.57% | 10.43% | 18.28% | 16.65% | 11.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1814 | 1.1814 | 0.37% | 0.85% | 9.33% | 8.44% | 16.34% | 16.09% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1771 | 1.1771 | -0.69% | -1.21% | 8.93% | -- | 15.91% | 15.66% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1853 | 1.1853 | 2.04% | 0.56% | -- | 8.22% | 14.81% | 16.47% | 13.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1616 | 1.1616 | -0.79% | -2.58% | -- | 6.80% | 11.41% | 14.14% | 10.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1708 | 1.1708 | -0.06% | 0.06% | -- | 7.04% | 12.45% | 15.04% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1715 | 1.1715 | -1.68% | -4.39% | -- | 6.91% | 11.61% | 15.11% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1915 | 1.1915 | 1.09% | -0.84% | -- | -- | 13.52% | 17.08% | 13.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1787 | 1.1787 | -1.15% | -1.91% | -- | -- | 12.04% | 15.82% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1924 | 1.1924 | 1.91% | -0.77% | -- | -- | 13.65% | 17.17% | 13.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1701 | 1.1701 | -4.51% | -2.62% | -- | -- | 10.19% | 14.97% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2253 | 1.2253 | 1.97% | 1.97% | 13.74% | -- | 15.62% | 20.40% | 16.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2016 | 1.2016 | 4.74% | 10.91% | 10.84% | -- | 13.38% | 18.07% | 14.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1472 | 1.1472 | 0.00% | 6.16% | -- | -- | 8.09% | 12.72% | 10.18% | -- | -- | | 2024-09-25 | 1.1072 | 1.1072 | 0.42% | -- | 3.90% | 0.67% | 3.88% | 8.79% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1026 | 1.1026 | 1.77% | -- | 3.47% | -- | 2.89% | 8.34% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0834 | 1.0834 | 0.26% | -- | 1.67% | -- | 1.10% | 6.46% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0806 | 1.0806 | 0.16% | -- | 1.87% | -1.96% | 1.79% | 6.18% | 2.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0789 | 1.0789 | 0.00% | -- | -- | -2.53% | 1.64% | 6.01% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0773 | 1.0773 | -0.77% | -0.63% | -- | -- | 0.45% | 5.86% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0857 | 1.0857 | -0.11% | -- | 2.38% | -- | 1.08% | 6.68% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0869 | 1.0869 | -0.31% | 2.05% | 1.87% | -2.39% | 0.99% | 6.80% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0903 | 1.0903 | 0.80% | -- | 2.18% | -2.11% | 2.55% | 7.13% | 1.62% | -- | -- | | 2024-09-02 | 1.0817 | 1.0817 | -0.22% | -- | 1.38% | -3.02% | 1.74% | 6.29% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0841 | 1.0841 | 0.00% | 1.74% | 2.72% | -2.72% | 3.10% | 6.52% | 3.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0651 | 1.0651 | 0.00% | 0.59% | -- | -4.90% | 3.74% | 4.66% | 1.41% | -- | -- | | 2024-08-23 | 1.0656 | 1.0656 | 0.00% | -- | -0.87% | -- | 3.24% | 4.71% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0589 | 1.0589 | -0.18% | 0.55% | -- | -6.40% | 2.46% | 4.05% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0608 | 1.0608 | 0.00% | -- | -- | -6.53% | 1.84% | 4.24% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0594 | 1.0594 | 0.60% | -- | -3.32% | -7.22% | 0.90% | 4.10% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0531 | 1.0531 | 0.00% | -0.80% | -- | -- | 0.04% | 3.48% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0577 | 1.0577 | 0.00% | -0.87% | -- | -7.70% | -0.53% | 3.93% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0616 | 1.0616 | 0.00% | -- | -2.29% | -- | -0.82% | 4.31% | 2.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0605 | 1.0605 | -0.61% | -- | -2.39% | -5.59% | -1.92% | 4.21% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0670 | 1.0670 | 0.00% | -- | -2.70% | -5.01% | -1.41% | 4.84% | 5.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0554 | 1.0554 | 0.00% | -1.82% | -- | -6.04% | -2.83% | 3.70% | 6.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0620 | 1.0620 | 0.00% | -3.04% | -3.44% | -3.80% | -2.51% | 4.35% | 7.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0750 | 1.0750 | -1.33% | -1.72% | -- | -2.58% | -0.20% | 5.63% | 8.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0895 | 1.0895 | 0.00% | -0.57% | -- | -2.14% | 1.14% | 7.06% | 9.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0953 | 1.0953 | 0.71% | -- | -1.68% | -1.90% | 0.40% | 7.63% | 10.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0876 | 1.0876 | -0.57% | -- | -1.97% | -- | -0.35% | 6.87% | 9.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0938 | 1.0938 | -0.18% | -- | -1.54% | -0.64% | 0.25% | 7.48% | 10.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0958 | 1.0958 | 0.00% | -- | -1.36% | -0.93% | 0.43% | 7.67% | 10.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0865 | 1.0865 | 0.00% | -- | -- | -0.35% | 0.70% | 6.76% | 11.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0894 | 1.0894 | -0.66% | -1.13% | -2.19% | -0.08% | 0.90% | 7.05% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0966 | 1.0966 | -0.84% | -0.29% | -1.69% | -- | 1.57% | 7.75% | 11.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1059 | 1.1059 | 0.00% | -- | -0.85% | -- | 2.44% | 8.67% | 11.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1019 | 1.1019 | 0.19% | -0.45% | -1.28% | 3.67% | 5.26% | 8.27% | 10.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0998 | 1.0998 | 0.00% | -1.27% | -1.47% | 3.34% | 4.17% | 8.07% | 10.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1022 | 1.1022 | -0.42% | -- | -2.88% | 2.86% | 3.23% | 8.30% | 11.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1069 | 1.1069 | -0.64% | -- | -2.37% | 3.35% | 4.47% | 8.76% | 11.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1140 | 1.1140 | 0.41% | 0.83% | -1.75% | 3.85% | 5.34% | 9.46% | 12.46% | 开放申购 | 开放赎回 |
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