|
| 大成元吉增利A(010927)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 | 1.0540 | 1.0540 | 0.00% | -- | -- | 1.64% | 8.21% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0522 | 1.0522 | 0.11% | 0.03% | -- | 1.70% | 7.12% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0510 | 1.0510 | 0.47% | -- | -- | 1.17% | 6.95% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0461 | 1.0461 | 0.00% | -- | -- | 1.53% | 6.45% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0494 | 1.0494 | -0.24% | -- | 0.54% | 2.42% | 7.02% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0519 | 1.0519 | 0.00% | -0.14% | 0.89% | 1.40% | 7.38% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0481 | 1.0481 | 0.00% | -- | 0.99% | 1.19% | 6.53% | -- | 3.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0534 | 1.0534 | -0.15% | -- | 1.89% | 1.70% | 6.87% | 6.81% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0550 | 1.0550 | 0.00% | -- | 2.04% | 1.85% | 7.03% | 6.98% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0525 | 1.0525 | -0.04% | -- | 2.21% | -- | 7.71% | 6.72% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0529 | 1.0529 | 0.00% | 0.39% | 2.28% | 3.12% | 7.58% | 6.76% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0488 | 1.0488 | 0.21% | -- | 1.43% | -- | 7.14% | 6.35% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0466 | 1.0466 | 0.00% | -- | 1.28% | -- | 6.74% | 6.12% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0438 | 1.0438 | 0.12% | 0.80% | 0.46% | -- | 6.16% | 5.84% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0426 | 1.0426 | 0.26% | 0.84% | 0.53% | 3.29% | 6.13% | 5.72% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0399 | 1.0399 | 0.05% | 0.74% | 0.12% | 2.87% | 5.93% | 5.45% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0394 | 1.0394 | 0.15% | 0.63% | 0.25% | 2.62% | 5.42% | 5.39% | 2.92% | -- | -- | | 2024-12-03 | 1.0378 | 1.0378 | 0.22% | 0.79% | 0.15% | 2.34% | 5.17% | 5.23% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0355 | 1.0355 | 0.15% | 0.59% | -0.07% | -- | 4.94% | 5.00% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0339 | 1.0339 | 0.15% | 0.52% | 0.13% | 1.87% | 4.74% | 4.84% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0323 | 1.0323 | -0.06% | -0.20% | -0.18% | -- | 4.40% | 4.67% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0329 | 1.0329 | 0.31% | -0.19% | -0.22% | -- | 4.60% | 4.74% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0297 | 1.0297 | 0.03% | -0.47% | -0.53% | 1.07% | 4.23% | 4.41% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0294 | 1.0294 | 0.08% | -0.44% | -0.56% | 1.17% | 4.20% | 4.38% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0286 | 1.0286 | -0.56% | -0.46% | -0.86% | -- | 4.01% | 4.30% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0344 | 1.0344 | -0.05% | 0.09% | -0.25% | 1.73% | 4.18% | 4.89% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0349 | 1.0349 | 0.03% | -0.14% | -0.26% | 1.64% | 4.09% | 4.94% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0346 | 1.0346 | 0.06% | -0.12% | -0.29% | 1.36% | 4.22% | 4.91% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0340 | 1.0340 | 0.06% | -0.35% | -0.35% | -- | 4.16% | 4.85% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0334 | 1.0334 | -0.01% | -0.54% | -0.12% | 1.71% | 3.85% | 4.79% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -0.28% | -0.75% | -0.51% | -- | 4.16% | 4.80% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0364 | 1.0364 | 0.06% | -0.07% | 0.59% | 2.17% | 4.54% | 5.09% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0358 | 1.0358 | -0.17% | -0.28% | 0.53% | -- | 4.58% | 5.03% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0376 | 1.0376 | -0.13% | 0.08% | 0.71% | 2.26% | 4.77% | 5.21% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0390 | 1.0390 | -0.22% | 0.27% | 0.15% | 2.29% | 4.73% | 5.35% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0413 | 1.0413 | 0.40% | 0.72% | 0.53% | 2.40% | 4.85% | 5.59% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0371 | 1.0371 | -0.15% | 0.41% | 0.13% | 2.10% | 4.41% | 5.16% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 0.18% | 0.59% | 0.28% | 2.25% | 5.01% | 5.32% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0368 | 1.0368 | 0.06% | 0.25% | 0.10% | 1.68% | 4.82% | 5.13% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0362 | 1.0362 | 0.22% | 0.10% | 0.04% | -- | 4.84% | 5.07% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0339 | 1.0339 | 0.10% | -0.18% | -0.18% | 1.36% | 4.55% | 4.84% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0329 | 1.0329 | 0.03% | -0.40% | -0.28% | 1.59% | 4.24% | 4.74% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0326 | 1.0326 | -0.15% | -0.47% | 0.44% | 1.42% | 4.52% | 4.70% | 2.63% | -- | -- | | 2024-10-28 | 1.0342 | 1.0342 | -0.10% | -0.27% | 0.59% | -- | 4.69% | 4.87% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0352 | 1.0352 | -0.06% | -0.23% | 1.39% | 1.85% | 5.32% | 4.97% | 2.85% | -- | -- | | 2024-10-24 | 1.0358 | 1.0358 | -0.12% | 0.06% | 1.71% | -- | 5.56% | 5.03% | 3.07% | -- | -- | | 2024-10-23 | 1.0370 | 1.0370 | -0.05% | -0.08% | 2.61% | 1.82% | 5.94% | 5.15% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0375 | 1.0375 | 0.05% | 0.28% | 2.92% | 1.95% | 5.60% | 5.20% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0370 | 1.0370 | -0.06% | -0.17% | 2.87% | -- | 5.55% | 5.15% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0376 | 1.0376 | 0.23% | 0.71% | -- | 1.79% | 5.00% | 5.21% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0352 | 1.0352 | -0.25% | 0.37% | -- | 1.60% | 4.39% | 4.97% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0378 | 1.0378 | 0.31% | 1.29% | -- | 1.70% | 4.71% | 5.23% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0346 | 1.0346 | -0.40% | -0.27% | -- | 1.44% | 4.09% | 4.91% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0388 | 1.0388 | 0.83% | 0.29% | -- | -- | 4.52% | 5.33% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0303 | 1.0303 | -0.11% | -0.53% | -- | -- | 3.61% | 4.47% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0314 | 1.0314 | 0.66% | -0.42% | 2.45% | -- | 3.68% | 4.58% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0246 | 1.0246 | -1.23% | -1.08% | -- | -- | 2.75% | 3.89% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0374 | 1.0374 | 0.15% | 0.15% | 2.77% | -- | 3.97% | 5.19% | 3.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0358 | 1.0358 | 0.75% | 2.49% | 2.18% | 1.43% | 3.81% | 5.03% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0281 | 1.0281 | 0.00% | 1.98% | -- | -- | 3.19% | 4.25% | 2.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0210 | 1.0210 | 0.26% | -- | 0.34% | 0.40% | 2.46% | 3.53% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.77% | -- | 0.09% | 0.24% | 2.07% | 3.27% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0106 | 1.0106 | 0.25% | -- | -0.68% | -- | 1.29% | 2.47% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0081 | 1.0081 | 0.13% | -- | -0.99% | -1.08% | 1.27% | 2.22% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0068 | 1.0068 | 0.00% | -- | -1.36% | -1.26% | 0.98% | 2.09% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0067 | 1.0067 | 0.00% | -0.73% | -0.79% | -- | 0.77% | 2.08% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0094 | 1.0094 | -0.15% | -0.42% | -0.63% | -- | 0.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0109 | 1.0109 | -0.20% | -0.39% | -0.48% | -0.91% | 0.23% | 2.50% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0129 | 1.0129 | -0.12% | -- | -0.67% | -0.88% | 0.21% | 2.71% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0141 | 1.0141 | 0.00% | -- | -0.55% | -0.64% | 0.71% | 2.83% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0137 | 1.0137 | -0.12% | -0.37% | -0.30% | -0.70% | 0.75% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0149 | 1.0149 | 0.00% | -- | -0.31% | -0.84% | 1.01% | 2.91% | 1.22% | -- | -- | | 2024-08-26 | 1.0188 | 1.0188 | 0.13% | -0.19% | -- | -0.20% | 2.09% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0175 | 1.0175 | 0.00% | -- | -0.10% | -0.37% | 1.77% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0168 | 1.0168 | -0.14% | -- | -- | -- | 1.35% | 3.10% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0182 | 1.0182 | -0.24% | 0.37% | -- | -0.40% | 1.29% | 3.24% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0207 | 1.0207 | 0.00% | -- | -- | 0.01% | 1.54% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0160 | 1.0160 | 0.00% | 0.03% | -0.38% | -- | 0.82% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0144 | 1.0144 | 0.00% | -0.14% | -- | -0.59% | 0.45% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0147 | 1.0147 | -0.10% | -0.49% | -- | -0.22% | 0.17% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0157 | 1.0157 | -0.12% | -- | -- | -- | 0.08% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0169 | 1.0169 | 0.11% | -0.30% | -0.47% | -- | 0.09% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0158 | 1.0158 | 0.00% | -0.09% | -0.58% | 0.17% | -0.24% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0158 | 1.0158 | -0.38% | -0.23% | -0.58% | 0.41% | -0.24% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0197 | 1.0197 | 0.00% | -- | -0.57% | 0.79% | 0.34% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0200 | 1.0200 | 0.32% | -- | -0.12% | 0.82% | 0.13% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0167 | 1.0167 | -0.14% | -0.18% | -0.44% | 0.49% | 0.01% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0181 | 1.0181 | 0.00% | 0.04% | -0.30% | 0.89% | 0.15% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0164 | 1.0164 | 0.00% | -0.29% | -0.05% | 0.41% | 0.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0185 | 1.0185 | 0.08% | -0.20% | -- | -- | 0.81% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0177 | 1.0177 | 0.00% | -0.22% | -- | 0.56% | 0.73% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0194 | 1.0194 | 0.05% | -- | 0.09% | 0.56% | 0.46% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0189 | 1.0189 | -0.16% | -- | 0.21% | -- | 0.47% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0205 | 1.0205 | 0.06% | -- | 0.10% | 1.00% | 0.48% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0199 | 1.0199 | 0.00% | -- | 0.04% | -- | 0.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0217 | 1.0217 | 0.00% | 0.05% | 0.15% | 1.38% | 0.81% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0244 | 1.0244 | -0.11% | 0.56% | 0.37% | 1.65% | 1.06% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0255 | 1.0255 | 0.00% | 0.85% | 0.53% | 2.01% | 1.41% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0212 | 1.0212 | 0.00% | -- | -- | 2.26% | 1.32% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0187 | 1.0187 | 0.18% | -0.09% | -0.21% | 2.17% | 1.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0169 | 1.0169 | 0.09% | -0.16% | -0.38% | 1.93% | 0.69% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0160 | 1.0160 | 0.00% | -0.08% | -0.47% | 1.80% | 0.60% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0191 | 1.0191 | -0.05% | 0.01% | -0.31% | 1.89% | 0.38% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0196 | 1.0196 | 0.11% | -- | -0.10% | 2.06% | 0.44% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0185 | 1.0185 | 0.17% | -- | -0.21% | -- | 0.20% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0168 | 1.0168 | -0.26% | -- | -0.37% | 2.08% | 0.03% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0195 | 1.0195 | 0.05% | -- | -- | 2.43% | 0.87% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0190 | 1.0190 | 0.00% | -- | -0.14% | -- | 1.00% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0202 | 1.0202 | -0.17% | -0.32% | 0.84% | 3.43% | 1.40% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0219 | 1.0219 | 0.13% | -- | 1.01% | -- | 1.53% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0206 | 1.0206 | 0.05% | -0.35% | 0.88% | -- | 1.40% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0201 | 1.0201 | -0.07% | -0.07% | 0.83% | -- | 1.74% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0208 | 1.0208 | -0.26% | -0.05% | 0.90% | -- | 1.68% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0235 | 1.0235 | 0.00% | 0.06% | 1.43% | -- | 2.06% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0242 | 1.0242 | 0.33% | 0.19% | -- | -- | 2.16% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0208 | 1.0208 | -0.05% | 0.02% | -- | 3.49% | 1.91% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0213 | 1.0213 | -0.16% | -- | -- | 3.54% | 1.78% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0229 | 1.0229 | 0.00% | -- | 1.08% | -- | 1.73% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0223 | 1.0223 | 0.17% | 0.19% | 0.76% | -- | 1.77% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 1.80% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0204 | 1.0204 | 0.00% | 0.62% | -- | -- | 2.02% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0169 | 1.0169 | 0.00% | 0.51% | -- | -- | 1.20% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0141 | 1.0141 | 0.24% | 0.50% | 0.63% | 4.41% | 0.74% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0117 | 1.0117 | 0.26% | -- | -- | 4.03% | 0.01% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0091 | 1.0091 | 0.00% | -0.29% | -- | 3.52% | -0.25% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0122 | 1.0122 | 0.00% | -0.15% | 1.46% | -- | 0.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0120 | 1.0120 | -0.26% | -- | 1.40% | 4.09% | -0.05% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0146 | 1.0146 | 0.09% | -- | 1.56% | 3.80% | -0.47% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0137 | 1.0137 | 0.00% | 0.54% | -- | 3.58% | -0.76% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0104 | 1.0104 | 0.00% | -- | 1.44% | 2.93% | -0.87% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0083 | 1.0083 | 0.08% | 0.05% | -- | 2.64% | -0.91% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0075 | 1.0075 | 0.00% | -0.03% | -- | 2.74% | -1.01% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0073 | 1.0073 | -0.05% | -- | -- | 2.83% | -1.16% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0078 | 1.0078 | 0.25% | -- | -- | 2.43% | -0.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0053 | 1.0053 | 0.00% | 0.82% | -- | 1.94% | -0.63% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9986 | 0.9986 | 0.00% | -- | 1.71% | 1.64% | -1.05% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9971 | 0.9971 | -0.05% | -0.19% | -- | 2.04% | -1.37% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9976 | 0.9976 | -0.04% | -- | 1.14% | 1.93% | -1.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9980 | 0.9980 | 0.00% | 0.19% | -- | 2.00% | -1.11% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0002 | 1.0002 | 0.12% | -- | -- | 2.33% | -0.33% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9990 | 0.9990 | 0.00% | 0.40% | 1.92% | 2.06% | -0.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9961 | 0.9961 | 0.08% | -- | -- | 1.59% | -1.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9953 | 0.9953 | 0.00% | 0.73% | -- | 1.40% | -0.98% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9950 | 0.9950 | 0.00% | 0.87% | -- | 1.07% | -1.10% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9881 | 0.9881 | -0.06% | -- | 1.52% | 0.62% | -2.17% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9887 | 0.9887 | 0.23% | 0.70% | 1.79% | 0.64% | -2.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9864 | 0.9864 | 0.00% | -- | 2.00% | 0.48% | -2.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9818 | 0.9818 | 0.00% | -- | 0.43% | -0.71% | -2.92% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9864 | 0.9864 | 0.00% | -- | 1.27% | -0.40% | -2.81% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9802 | 0.9802 | 0.00% | -- | 0.28% | -1.26% | -2.79% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9733 | 0.9733 | 0.21% | 0.26% | -0.88% | -1.99% | -3.62% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9713 | 0.9713 | 0.43% | -0.12% | -1.08% | -2.21% | -3.68% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9671 | 0.9671 | -0.06% | -0.79% | -1.51% | -2.22% | -4.49% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9677 | 0.9677 | -0.19% | -1.01% | -1.88% | -1.89% | -4.58% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9695 | 0.9695 | -0.13% | -- | -1.64% | -1.91% | -4.28% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9708 | 0.9708 | -0.17% | -0.32% | -1.51% | -1.83% | -3.84% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9725 | 0.9725 | -0.24% | -0.15% | -1.34% | -1.86% | -3.87% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9748 | 0.9748 | -0.29% | 0.27% | -1.11% | -1.33% | -3.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9776 | 0.9776 | 0.00% | 0.01% | 0.04% | -0.55% | -3.20% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9739 | 0.9739 | -0.01% | -0.45% | -0.46% | -0.74% | -3.56% | -1.25% | -- | 开放申购 | 开放赎回 |
|