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| 大成民享安盈一年持有期A(012991)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 | | 2025-04-21 | 1.0856 | 1.0856 | 0.07% | 0.21% | -- | -- | -- | 0.18% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0848 | 1.0848 | 0.05% | -- | -0.70% | -0.16% | 3.44% | 0.10% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0843 | 1.0843 | 0.00% | 0.37% | -- | -0.20% | 3.48% | 0.06% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0854 | 1.0854 | 0.19% | -- | -- | -- | -- | 0.16% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0833 | 1.0833 | 0.00% | 0.89% | -- | -0.06% | 3.95% | -0.04% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0803 | 1.0803 | 0.00% | -1.04% | -0.63% | -- | -- | -0.31% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0737 | 1.0737 | -1.65% | -- | -- | -0.88% | 2.79% | -0.92% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0917 | 1.0917 | -0.16% | -0.02% | 0.80% | 0.84% | 4.51% | 0.74% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0934 | 1.0934 | 0.15% | 0.11% | 0.97% | 0.90% | -- | 0.90% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0918 | 1.0918 | 0.00% | -- | 0.82% | 0.53% | -- | 0.75% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0919 | 1.0919 | -0.03% | 0.06% | -- | 0.73% | -- | 0.76% | 9.32% | -- | -- | | 2025-03-26 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.79% | -- | 0.78% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0912 | 1.0912 | 0.00% | -- | -- | 0.69% | 5.62% | 0.69% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0912 | 1.0912 | 0.00% | 0.56% | -- | -- | 5.50% | 0.69% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 5.60% | 0.81% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0851 | 1.0851 | -0.06% | -0.36% | -0.33% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0858 | 1.0858 | 0.00% | -0.13% | -- | 0.67% | 5.20% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0871 | 1.0871 | 0.00% | 0.38% | -0.17% | 1.23% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0890 | 1.0890 | 0.17% | -- | -- | 1.81% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0872 | 1.0872 | 0.00% | -- | -- | 1.87% | 5.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0830 | 1.0830 | 0.01% | -- | -0.51% | 1.62% | 5.01% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0829 | 1.0829 | 0.00% | -- | -0.51% | 2.17% | 5.72% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0831 | 1.0831 | 0.00% | -- | -- | 2.50% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0894 | 1.0894 | 0.00% | 0.05% | 0.27% | 2.51% | 7.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0887 | 1.0887 | 0.00% | -- | -- | 2.01% | 7.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0887 | 1.0887 | -0.02% | 0.02% | -- | 1.96% | 7.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0889 | 1.0889 | 0.00% | 0.04% | -- | 1.96% | 7.51% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0885 | 1.0885 | 0.00% | 0.17% | 0.42% | 1.97% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0843 | 1.0843 | -0.04% | -- | -- | 1.43% | 8.32% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0847 | 1.0847 | 0.00% | -- | -- | 1.50% | 8.52% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0867 | 1.0867 | 0.02% | -- | -- | 1.71% | 8.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0865 | 1.0865 | 0.00% | -- | 1.00% | 2.03% | 8.24% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0839 | 1.0839 | 0.00% | 0.06% | -- | 1.01% | 7.78% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0850 | 1.0850 | -0.06% | 0.12% | 1.31% | 2.24% | 7.78% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0857 | 1.0857 | 0.23% | -0.03% | 1.51% | 1.06% | 8.01% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0832 | 1.0832 | 0.00% | -0.26% | 1.27% | 1.35% | 7.65% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0826 | 1.0826 | -0.10% | -0.13% | 1.59% | 1.29% | 7.69% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0837 | 1.0837 | -0.21% | 0.01% | 1.80% | 1.39% | 7.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0860 | 1.0860 | -0.07% | 0.21% | 2.20% | 1.61% | 7.94% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0868 | 1.0868 | 0.26% | -- | 2.28% | 1.68% | 8.02% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0840 | 1.0840 | 0.04% | -- | 2.14% | 2.42% | 8.25% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0836 | 1.0836 | 0.04% | 0.51% | 2.47% | 2.32% | 8.56% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0832 | 1.0832 | -0.05% | -- | 2.51% | 2.73% | 8.40% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0837 | 1.0837 | 0.00% | 0.74% | 2.55% | 3.04% | 8.59% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0781 | 1.0781 | 0.00% | -0.05% | 1.54% | 3.35% | 7.96% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0757 | 1.0757 | 0.00% | 0.17% | 1.22% | -- | 7.67% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0786 | 1.0786 | 0.00% | 1.07% | 1.24% | -- | 7.78% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0739 | 1.0739 | 0.27% | 0.77% | 0.55% | -- | 7.44% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0710 | 1.0710 | 0.13% | 0.61% | 0.28% | -- | 7.15% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0696 | 1.0696 | 0.22% | 0.66% | 0.43% | 2.54% | 6.99% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0672 | 1.0672 | 0.04% | 0.69% | -0.09% | 2.23% | 6.76% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0668 | 1.0668 | 0.10% | 0.52% | 0.16% | 2.04% | 6.41% | 6.11% | -- | -- | -- | | 2024-12-03 | 1.0657 | 1.0657 | 0.11% | 0.78% | 0.17% | 1.77% | 6.20% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0645 | 1.0645 | 0.18% | 0.74% | 0.06% | 1.69% | 6.08% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0626 | 1.0626 | 0.25% | 0.55% | -0.18% | -- | 5.89% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0599 | 1.0599 | -0.13% | -0.16% | -0.59% | -- | 5.55% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.0613 | 0.36% | -0.06% | -0.58% | -- | 5.74% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0575 | 1.0575 | 0.08% | -0.40% | -0.94% | -- | 5.29% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0567 | 1.0567 | -0.01% | -0.41% | -1.01% | 0.97% | 5.21% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0568 | 1.0568 | -0.45% | -0.56% | -1.11% | -- | 5.28% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0616 | 1.0616 | -0.03% | -0.23% | -0.52% | -- | 5.57% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0619 | 1.0619 | 0.01% | -0.50% | -0.61% | 1.59% | 5.56% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0618 | 1.0618 | 0.07% | -0.34% | -0.62% | 1.46% | 5.61% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0611 | 1.0611 | -0.15% | -0.63% | -0.68% | -- | 5.54% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0627 | 1.0627 | -0.12% | -0.50% | -0.37% | 1.85% | 5.59% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0640 | 1.0640 | -0.30% | -0.53% | -0.85% | 2.17% | 5.85% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0672 | 1.0672 | 0.17% | 0.21% | 0.17% | -- | 6.18% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0654 | 1.0654 | -0.22% | -0.26% | 0.00% | -- | 5.97% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0678 | 1.0678 | -0.02% | 0.25% | 0.23% | 2.38% | 6.21% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.0680 | -0.16% | 0.39% | -0.59% | 2.27% | 6.16% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0697 | 1.0697 | 0.44% | 0.73% | 0.08% | -- | 6.32% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0650 | 1.0650 | -0.30% | 0.18% | -0.36% | -- | 5.77% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0682 | 1.0682 | 0.29% | 0.35% | -0.06% | 2.20% | 6.26% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0651 | 1.0651 | 0.11% | -0.10% | -0.35% | 1.52% | 5.95% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0639 | 1.0639 | 0.18% | -0.34% | -0.46% | -- | 6.03% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0620 | 1.0620 | -0.10% | -0.51% | -0.64% | -- | 5.80% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0631 | 1.0631 | -0.13% | -0.55% | -0.53% | -- | 5.80% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0645 | 1.0645 | -0.16% | -0.39% | 0.58% | -- | 6.07% | 5.88% | -- | -- | -- | | 2024-10-28 | 1.0662 | 1.0662 | -0.12% | -0.09% | 0.74% | -- | 6.24% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0675 | 1.0675 | 0.01% | -0.08% | 1.24% | 2.59% | 6.75% | 6.18% | -- | -- | -- | | 2024-10-24 | 1.0674 | 1.0674 | -0.15% | 0.23% | 1.49% | -- | 6.86% | 6.17% | -- | -- | -- | | 2024-10-23 | 1.0690 | 1.0690 | 0.03% | 0.10% | 2.17% | 2.38% | 6.97% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0687 | 1.0687 | 0.14% | 0.19% | 2.32% | 2.15% | 6.74% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0672 | 1.0672 | -0.11% | -0.55% | 2.17% | -- | 6.59% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0684 | 1.0684 | 0.33% | 0.28% | -- | 1.87% | 6.12% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0649 | 1.0649 | -0.28% | -0.29% | -- | 1.65% | 5.59% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0679 | 1.0679 | 0.11% | 0.63% | -- | 1.60% | 5.89% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0667 | 1.0667 | -0.60% | -0.71% | -- | 1.47% | 5.66% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0731 | 1.0731 | 0.72% | 0.40% | -- | -- | 6.29% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0654 | 1.0654 | -0.24% | -0.32% | 2.55% | 1.30% | 5.53% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0680 | 1.0680 | 0.64% | -0.07% | -- | 1.82% | 5.78% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0612 | 1.0612 | -1.22% | -0.71% | -- | 0.96% | 4.78% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0743 | 1.0743 | 0.51% | 0.51% | 2.99% | -- | 6.08% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0688 | 1.0688 | 0.98% | 2.15% | 2.24% | -- | 5.54% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0584 | 1.0584 | -0.06% | 1.33% | -- | -- | 4.61% | 5.27% | -- | -- | -- | | 2024-09-26 | 1.0590 | 1.0590 | 0.44% | 1.51% | -- | 0.77% | 4.63% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0544 | 1.0544 | 0.26% | -- | 0.75% | 0.43% | 4.07% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0517 | 1.0517 | 0.52% | -- | 0.49% | 0.30% | 3.67% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0463 | 1.0463 | 0.17% | -- | -0.03% | -- | 3.13% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0445 | 1.0445 | 0.12% | -- | -0.08% | -0.70% | 3.14% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0432 | 1.0432 | 0.00% | -- | -0.32% | -0.87% | 3.04% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0389 | 1.0389 | 0.00% | -0.63% | -0.39% | -1.15% | 2.60% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0431 | 1.0431 | -0.08% | -0.22% | -- | -- | 2.74% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0439 | 1.0439 | -0.15% | -- | -0.12% | -- | 2.68% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0455 | 1.0455 | -0.16% | -- | -0.35% | -0.56% | 2.69% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0472 | 1.0472 | 0.04% | -- | -0.19% | -0.28% | 3.06% | 4.16% | -- | -- | -- | | 2024-09-02 | 1.0468 | 1.0468 | 0.13% | -- | -0.23% | -- | 3.02% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0454 | 1.0454 | 0.00% | -0.11% | -- | -0.37% | 3.03% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0466 | 1.0466 | 0.00% | -- | 0.23% | -- | 3.40% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0453 | 1.0453 | -0.11% | -- | -- | -0.57% | 3.10% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0465 | 1.0465 | 0.00% | -- | -- | -0.46% | 3.22% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0434 | 1.0434 | 0.19% | -0.09% | -0.74% | -- | 2.72% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0414 | 1.0414 | 0.00% | -- | -- | -- | 2.56% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0430 | 1.0430 | -0.12% | -0.59% | -0.77% | -- | 2.39% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 2.34% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0452 | 1.0452 | -0.38% | -- | -0.44% | -0.48% | 2.15% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0492 | 1.0492 | 0.00% | -- | -0.50% | -0.10% | 2.67% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0406 | 1.0406 | 0.00% | -0.78% | -0.89% | -0.59% | 1.91% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0442 | 1.0442 | -0.19% | -0.66% | -- | -0.08% | 2.60% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0462 | 1.0462 | 0.00% | -0.48% | -- | -0.05% | 2.80% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0488 | 1.0488 | 0.11% | -0.28% | -0.24% | 0.01% | 2.78% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0476 | 1.0476 | -0.33% | -0.12% | -0.12% | -0.02% | 2.70% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0511 | 1.0511 | -0.01% | 0.00% | -- | 0.69% | 2.95% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 2.96% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0517 | 1.0517 | 0.27% | -- | 0.07% | 0.94% | 3.14% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0489 | 1.0489 | -0.21% | -0.44% | -- | -- | 3.04% | 4.33% | -- | -- | -- | | 2024-07-09 | 1.0511 | 1.0511 | 0.00% | -0.32% | -- | 0.88% | 3.27% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0498 | 1.0498 | 0.00% | -- | -- | 0.50% | 3.07% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0535 | 1.0535 | -0.09% | 0.25% | 0.32% | 0.85% | 3.39% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0545 | 1.0545 | 0.00% | 0.44% | -- | -- | 3.70% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0509 | 1.0509 | 0.10% | -0.14% | 0.27% | -- | 3.92% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0499 | 1.0499 | 0.12% | -0.13% | 0.17% | -- | 3.44% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0486 | 1.0486 | 0.00% | -0.03% | 0.05% | 1.50% | 3.31% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0519 | 1.0519 | -0.05% | 0.14% | 0.06% | 1.70% | 3.31% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0524 | 1.0524 | 0.10% | -- | 0.10% | 1.73% | 3.42% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0513 | 1.0513 | 0.23% | 0.03% | 0.00% | 1.61% | 3.10% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0489 | 1.0489 | 0.00% | -- | -0.23% | 1.50% | 2.86% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0504 | 1.0504 | 0.00% | -- | -0.43% | -- | 3.31% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0510 | 1.0510 | 0.00% | -0.04% | -- | -- | 3.51% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0514 | 1.0514 | 0.12% | 0.06% | 0.11% | -- | 3.63% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0501 | 1.0501 | 0.00% | -- | -0.01% | 1.82% | 3.50% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0493 | 1.0493 | -0.21% | -- | -0.09% | -- | 3.58% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0515 | 1.0515 | 0.07% | 0.02% | -- | -- | 3.90% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0508 | 1.0508 | 0.00% | -- | -- | 2.59% | 3.96% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0481 | 1.0481 | 0.00% | -0.30% | -- | -- | 3.79% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0513 | 1.0513 | 0.00% | -- | 0.44% | 2.77% | 3.71% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0513 | 1.0513 | 0.00% | -0.34% | -- | -- | 3.83% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0513 | 1.0513 | 0.12% | -- | 0.33% | 3.80% | 4.01% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0500 | 1.0500 | 0.00% | -- | 0.58% | 3.67% | 3.81% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0549 | 1.0549 | 0.00% | 0.02% | 1.23% | 4.16% | 4.36% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0547 | 1.0547 | 0.43% | -- | 0.97% | 4.71% | 3.98% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0502 | 1.0502 | 0.00% | 0.50% | -- | 4.23% | 3.25% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0468 | 1.0468 | 0.00% | -0.18% | -- | -- | 3.06% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0450 | 1.0450 | -0.16% | 0.11% | 1.15% | 4.40% | 2.72% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0467 | 1.0467 | 0.00% | -- | 1.32% | 4.72% | 2.89% | 4.11% | -- | 开放申购 | 开放赎回 |
|