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| 大成悦享生活A(012848)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 | | 2025-06-19 | 0.8834 | 0.8834 | -2.58% | -- | 0.93% | -- | 22.39% | 15.06% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9068 | 0.9068 | 0.00% | -2.08% | -- | -- | 24.73% | 18.10% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9236 | 0.9236 | 0.00% | 1.66% | 7.02% | -- | -- | 20.29% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9261 | 0.9261 | 0.89% | -0.08% | 8.14% | -- | 25.10% | 20.62% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9179 | 0.9179 | 0.00% | -- | 7.18% | 14.55% | -- | 19.55% | -3.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9085 | 0.9085 | -0.11% | -- | 5.91% | -- | -- | 18.33% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9095 | 0.9095 | -1.87% | 1.88% | 7.53% | 14.23% | -- | 18.46% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9268 | 0.9268 | 0.00% | -- | 9.58% | -- | 22.25% | 20.71% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8927 | 0.8927 | 0.00% | -0.77% | 5.37% | 14.14% | 18.02% | 16.27% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8838 | 0.8838 | -0.99% | 0.97% | 6.26% | -- | 16.29% | 15.11% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8926 | 0.8926 | -0.78% | -- | 7.05% | -- | -- | 16.25% | -0.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8996 | 0.8996 | -0.10% | -- | -- | -- | 16.56% | 17.17% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9005 | 0.9005 | 1.19% | 3.21% | 10.48% | -- | -- | 17.28% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8899 | 0.8899 | 1.67% | 3.12% | 10.20% | -- | 14.09% | 15.90% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8753 | 0.8753 | 0.00% | 1.40% | 8.40% | -- | 12.38% | 14.00% | -1.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8725 | 0.8725 | 1.10% | -- | 7.94% | -- | -- | 13.64% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8630 | 0.8630 | -0.02% | 0.61% | -- | 9.96% | 9.99% | 12.40% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8632 | 0.8632 | 0.79% | 2.06% | -- | -- | -- | 12.43% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8564 | 0.8564 | 0.74% | 1.25% | -- | -- | 7.98% | 11.54% | -1.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8501 | 0.8501 | 0.00% | 0.51% | -- | -- | 8.13% | 10.72% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8578 | 0.8578 | 1.42% | 1.25% | 3.86% | -- | 8.55% | 11.72% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8458 | 0.8458 | -0.17% | 1.44% | -- | 10.40% | -- | 10.16% | -6.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8472 | 0.8472 | 0.76% | -- | -- | 10.59% | -- | 10.34% | -6.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8408 | 0.8408 | 1.09% | 3.15% | -- | 9.75% | -- | 9.51% | -5.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8317 | 0.8317 | 0.00% | 3.00% | -- | -- | 9.48% | 8.32% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8338 | 0.8338 | 0.00% | -- | -- | -- | -- | 8.60% | -5.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8151 | 0.8151 | 0.94% | 0.84% | -- | 5.91% | -- | 6.16% | -6.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8075 | 0.8075 | -0.42% | -- | -- | -- | 7.29% | 5.17% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8109 | 0.8109 | 0.00% | 2.27% | -- | -- | -- | 5.61% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8159 | 0.8159 | 0.94% | -- | -- | -- | -- | 6.26% | -9.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8083 | 0.8083 | 0.00% | 9.11% | -- | 8.15% | -- | 5.27% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7929 | 0.7929 | 0.00% | -4.00% | -1.05% | -- | 5.69% | 3.27% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7408 | 0.7408 | -10.30% | -- | -- | -- | -3.53% | -3.52% | -16.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8259 | 0.8259 | -0.90% | -0.58% | 4.89% | 9.56% | 7.55% | 7.57% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8334 | 0.8334 | 0.00% | 1.91% | 6.56% | 8.54% | -- | 8.54% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8307 | 0.8307 | 1.58% | 0.10% | -- | -- | 9.06% | 8.19% | -5.70% | -- | -- | | 2025-03-26 | 0.8178 | 0.8178 | 0.00% | -- | -- | 5.92% | 6.65% | 6.51% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8299 | 0.8299 | 0.00% | -- | -- | -- | -- | 8.09% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8035 | 0.8035 | 0.00% | 0.92% | -- | 0.64% | 3.65% | 4.65% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8013 | 0.8013 | 0.00% | 1.77% | 2.14% | 3.47% | -- | 4.36% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7962 | 0.7962 | 0.00% | -- | -- | 5.54% | 5.28% | 3.70% | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7874 | 0.7874 | 0.68% | -- | 2.78% | 2.93% | -- | 2.55% | -17.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7821 | 0.7821 | 0.00% | -- | 2.09% | 5.26% | 6.34% | 1.86% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7840 | 0.7840 | 0.00% | -- | -- | 7.43% | -- | 2.11% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7917 | 0.7917 | 0.00% | 0.92% | -- | 5.88% | 8.02% | 3.11% | -19.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7848 | 0.7848 | 0.00% | -- | -- | 2.78% | 7.08% | 2.21% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7795 | 0.7795 | -0.64% | 1.75% | -- | 1.56% | 6.36% | 1.52% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7845 | 0.7845 | 0.00% | 2.40% | -- | 2.29% | 7.04% | 2.18% | -19.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7661 | 0.7661 | 0.00% | 0.60% | -- | 0.82% | 7.42% | -0.22% | -22.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7696 | 0.7696 | 1.06% | 2.97% | -- | 2.35% | 6.20% | 0.23% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7615 | 0.7615 | 0.00% | -- | -- | 0.89% | 5.08% | -0.82% | -22.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7474 | 0.7474 | 0.00% | -- | -5.40% | -2.59% | 1.98% | -2.66% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7497 | 0.7497 | 0.62% | -2.36% | -1.42% | -1.74% | 2.21% | -2.36% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7451 | 0.7451 | 0.00% | -2.69% | -1.95% | -7.72% | 1.72% | -2.96% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7538 | 0.7538 | -1.82% | -- | -1.46% | -2.89% | -0.48% | -1.82% | -24.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7678 | 0.7678 | 0.27% | -0.56% | 0.67% | -1.08% | 1.00% | 0.00% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7657 | 0.7657 | -0.48% | -0.82% | 1.89% | -1.35% | -0.33% | 0.72% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7694 | 0.7694 | 0.00% | -- | 2.38% | -0.88% | 0.16% | 1.21% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7721 | 0.7721 | 0.21% | -0.36% | 5.18% | -- | 3.44% | 1.57% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7705 | 0.7705 | -0.19% | -0.47% | 5.58% | -- | 2.45% | 1.35% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7720 | 0.7720 | 0.00% | -0.03% | 6.09% | 13.76% | 3.19% | 1.55% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7749 | 0.7749 | 0.10% | -2.94% | 3.76% | -- | 2.65% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7741 | 0.7741 | 0.25% | -- | 4.57% | 16.62% | 2.11% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7722 | 0.7722 | 0.00% | -0.28% | 3.28% | -- | 2.02% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7901 | 0.7901 | -1.04% | 3.97% | 3.47% | -- | 2.81% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7984 | 0.7984 | 0.00% | 5.83% | 4.76% | -- | 2.49% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7744 | 0.7744 | 1.83% | 1.23% | 0.98% | -- | 0.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7605 | 0.7605 | 0.08% | -0.29% | -0.83% | -- | -1.45% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7599 | 0.7599 | 0.73% | 1.12% | 1.27% | 14.17% | -1.85% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7544 | 0.7544 | -0.79% | 1.53% | -0.63% | 12.55% | -2.48% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7604 | 0.7604 | -0.60% | 1.33% | 0.78% | 13.48% | -2.69% | 0.03% | -- | -- | -- | | 2024-12-03 | 0.7650 | 0.7650 | 0.30% | 4.21% | 2.22% | 13.82% | -3.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7627 | 0.7627 | 1.49% | 4.51% | 1.91% | 14.45% | -3.54% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7515 | 0.7515 | 1.14% | 3.27% | -2.20% | -- | -5.19% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7430 | 0.7430 | -0.99% | -0.35% | -3.34% | -- | -6.42% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7504 | 0.7504 | 2.22% | 0.36% | -1.25% | -- | -4.94% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7341 | 0.7341 | 0.59% | -1.70% | -3.40% | 10.23% | -7.65% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7298 | 0.7298 | 0.29% | -1.42% | -3.96% | 8.94% | -8.19% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7277 | 0.7277 | -2.40% | -2.67% | -4.45% | -- | -7.79% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7456 | 0.7456 | -0.28% | -1.04% | -0.84% | -- | -6.10% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7477 | 0.7477 | 0.12% | -2.08% | -0.94% | 12.40% | -5.20% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7468 | 0.7468 | 0.88% | -2.01% | -1.06% | 11.61% | -4.79% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7403 | 0.7403 | -0.99% | -3.54% | -1.92% | -- | -5.62% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7477 | 0.7477 | -0.76% | -2.50% | -0.16% | 12.20% | -5.07% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7534 | 0.7534 | -1.34% | -2.56% | -1.81% | 13.24% | -3.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7636 | 0.7636 | 0.20% | 1.76% | -0.18% | -- | -2.80% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7621 | 0.7621 | -0.70% | 0.38% | -0.38% | -- | -3.69% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7675 | 0.7675 | 0.08% | 1.72% | 0.33% | 14.25% | -3.01% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7669 | 0.7669 | -0.81% | 2.47% | -5.02% | 13.78% | -4.15% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7732 | 0.7732 | 3.04% | 3.79% | -0.39% | 15.06% | -2.85% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7504 | 0.7504 | -1.16% | -1.26% | -3.32% | -- | -5.91% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7592 | 0.7592 | 0.62% | -1.20% | -2.19% | 13.36% | -4.23% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7545 | 0.7545 | 0.82% | -1.85% | -2.80% | -- | -4.82% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7484 | 0.7484 | 0.46% | -1.51% | -3.58% | -- | -5.87% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 0.7450 | -1.97% | -2.51% | -4.02% | -- | -5.22% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7600 | 0.7600 | -1.09% | -1.62% | -2.09% | 14.72% | -2.83% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7684 | 0.7684 | -0.04% | 0.89% | 5.26% | 14.77% | -0.76% | 1.08% | -- | -- | -- | | 2024-10-28 | 0.7687 | 0.7687 | 1.16% | 2.23% | 5.30% | -- | -0.72% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7599 | 0.7599 | -0.56% | 0.68% | -- | 13.27% | 1.46% | -0.04% | -- | -- | -- | | 2024-10-24 | 0.7642 | 0.7642 | -1.07% | 4.23% | 12.61% | -- | 2.76% | 0.53% | -- | -- | -- | | 2024-10-23 | 0.7725 | 0.7725 | 1.43% | 4.08% | 15.83% | -- | 4.80% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7616 | 0.7616 | 1.29% | 1.70% | 14.32% | 8.66% | 2.93% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7519 | 0.7519 | -0.38% | -2.01% | 12.86% | 6.55% | 1.62% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7548 | 0.7548 | 2.95% | -1.33% | 13.71% | 7.55% | -0.12% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7332 | 0.7332 | -1.21% | -5.75% | -- | 5.34% | -3.70% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7422 | 0.7422 | -0.89% | -2.73% | -- | 7.07% | -2.37% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7489 | 0.7489 | -2.40% | -7.25% | -- | 7.55% | -2.22% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7673 | 0.7673 | 0.30% | -1.15% | -- | -- | 0.18% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7650 | 0.7650 | -1.66% | -1.44% | 15.04% | 9.82% | -0.77% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7779 | 0.7779 | 1.95% | 0.22% | -- | -- | 1.28% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7630 | 0.7630 | -5.50% | -1.70% | -- | 10.92% | -1.60% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8074 | 0.8074 | 4.02% | 4.02% | 21.30% | -- | 3.66% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7762 | 0.7762 | 6.33% | 16.39% | 15.52% | -- | -0.35% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7300 | 0.7300 | 0.00% | 9.58% | -- | -- | -7.02% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6786 | 0.6786 | 1.75% | -- | 1.30% | -4.64% | -13.16% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6669 | 0.6669 | 0.11% | -- | -0.45% | -- | -14.65% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6662 | 0.6662 | 0.00% | -- | 0.15% | -6.99% | -14.78% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6638 | 0.6638 | 0.00% | -0.18% | -- | -8.69% | -15.37% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6650 | 0.6650 | 0.00% | -0.76% | -1.01% | -10.17% | -15.18% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6656 | 0.6656 | -0.70% | -0.94% | -- | -- | -15.59% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6703 | 0.6703 | 0.03% | -- | 0.09% | -- | -15.38% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6701 | 0.6701 | -0.30% | -- | -- | -11.61% | -15.91% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6721 | 0.6721 | 0.86% | -- | -- | -10.45% | -14.77% | -11.59% | -- | -- | -- | | 2024-09-02 | 0.6664 | 0.6664 | -0.82% | 0.06% | -- | -11.13% | -15.50% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6719 | 0.6719 | 0.00% | 0.30% | 1.42% | -10.62% | -14.80% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6660 | 0.6660 | -0.58% | -0.46% | -- | -12.37% | -14.11% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6699 | 0.6699 | 0.00% | -- | -- | -- | -12.84% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6652 | 0.6652 | -0.58% | -- | -5.74% | -14.72% | -14.67% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6691 | 0.6691 | 0.00% | -- | -5.19% | -14.10% | -14.17% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6664 | 0.6664 | 0.17% | -1.13% | -4.29% | -- | -15.91% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6653 | 0.6653 | 0.00% | -1.00% | -- | -- | -16.35% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6718 | 0.6718 | -0.33% | -- | -2.34% | -15.29% | -16.53% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6740 | 0.6740 | 0.30% | -- | -- | -14.27% | -16.40% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6720 | 0.6720 | 0.00% | -- | -- | -- | -16.48% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6697 | 0.6697 | 0.00% | 0.03% | -- | -- | -18.08% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6625 | 0.6625 | -1.05% | -- | -- | -- | -21.60% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6695 | 0.6695 | 0.00% | -4.48% | -- | -- | -20.77% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6709 | 0.6709 | 0.00% | -4.40% | -5.84% | -11.69% | -19.11% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7009 | 0.7009 | -0.68% | 0.66% | -- | -7.39% | -14.38% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7057 | 0.7057 | 0.56% | -- | -2.23% | -- | -13.41% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7018 | 0.7018 | 0.83% | 0.75% | -3.47% | -6.75% | -14.49% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6960 | 0.6960 | 0.40% | -- | -4.79% | -- | -15.49% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6932 | 0.6932 | -0.45% | 0.77% | -- | -- | -16.27% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6963 | 0.6963 | 0.00% | -- | -- | -- | -15.90% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6966 | 0.6966 | 0.00% | -- | -5.90% | -7.10% | -15.92% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6879 | 0.6879 | 0.00% | -1.87% | -- | -- | -16.63% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6958 | 0.6958 | -0.74% | -2.67% | -7.29% | -9.39% | -17.33% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7010 | 0.7010 | 0.00% | -1.61% | -6.52% | -- | -16.35% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7149 | 0.7149 | 0.34% | -0.96% | -5.93% | -6.77% | -14.05% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7125 | 0.7125 | 0.13% | -1.99% | -6.25% | -- | -15.34% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7116 | 0.7116 | 0.00% | -2.65% | -6.37% | -- | -15.45% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7163 | 0.7163 | -0.76% | -- | -8.17% | -- | -15.97% | -5.77% | -- | 开放申购 | 开放赎回 |
|