|
| 大成慧心优选一年持有A(014859)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 | | 2025-04-24 | 1.2194 | 1.2194 | 0.00% | 1.23% | -- | -- | 12.57% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2046 | 1.2046 | 0.25% | 1.06% | -3.34% | -- | 11.31% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2016 | 1.2016 | -0.67% | 2.33% | -3.56% | -- | 12.75% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2097 | 1.2097 | 0.72% | -- | -2.91% | 2.84% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2011 | 1.2011 | 0.41% | 3.50% | -3.60% | 1.99% | 14.02% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1962 | 1.1962 | 0.35% | -4.14% | -- | 2.16% | 13.35% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1920 | 1.1920 | 1.52% | -4.47% | -3.77% | 1.80% | 13.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1742 | 1.1742 | 0.00% | -- | -5.80% | -0.87% | 12.40% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1605 | 1.1605 | -7.00% | -8.22% | -6.90% | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2478 | 1.2478 | 0.00% | -1.03% | 2.72% | 7.02% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2644 | 1.2644 | 0.00% | -- | 3.61% | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2608 | 1.2608 | 0.00% | 0.27% | 2.43% | -- | -- | 7.45% | -- | -- | -- | | 2025-03-20 | 1.2574 | 1.2574 | -1.09% | 2.11% | -- | 9.11% | 22.22% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2712 | 1.2712 | 0.20% | 2.91% | -- | 10.07% | 23.54% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2687 | 1.2687 | 1.81% | -- | 3.80% | -- | 22.79% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2462 | 1.2462 | 0.02% | 0.61% | 2.03% | -- | 21.05% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2459 | 1.2459 | 1.18% | -0.05% | 2.47% | 9.91% | 20.74% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2314 | 1.2314 | -0.32% | -1.11% | 2.69% | 8.63% | 19.50% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2353 | 1.2353 | 0.00% | -- | -- | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2387 | 1.2387 | -0.63% | 1.97% | -- | 9.06% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2465 | 1.2465 | 0.10% | 2.14% | -- | 10.32% | 20.78% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2452 | 1.2452 | 0.00% | 1.16% | 5.38% | 10.20% | 20.73% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2148 | 1.2148 | -0.46% | -- | 2.98% | 7.99% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2204 | 1.2204 | -0.85% | -- | 3.45% | 9.27% | 21.02% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2309 | 1.2309 | 0.00% | -- | 4.34% | 9.28% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2249 | 1.2249 | 0.00% | 0.21% | -- | 9.82% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2223 | 1.2223 | 0.07% | 2.19% | -- | 8.69% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2214 | 1.2214 | 0.45% | -- | -- | 7.94% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2159 | 1.2159 | 1.39% | -- | 3.24% | 6.87% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1992 | 1.1992 | 0.00% | 1.49% | 3.25% | 4.45% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1961 | 1.1961 | 0.00% | 1.39% | 2.15% | 4.60% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1816 | 1.1816 | 0.00% | 0.16% | 1.33% | 3.83% | 21.65% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1797 | 1.1797 | 0.00% | -- | -- | 1.20% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1701 | 1.1701 | -0.50% | -- | -- | -0.29% | 24.47% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1760 | 1.1760 | 0.00% | -0.03% | 2.05% | 0.62% | 26.17% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1763 | 1.1763 | -0.12% | -0.29% | 3.77% | 1.63% | 22.75% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1777 | 1.1777 | 1.39% | -- | 3.89% | 0.03% | 23.47% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1615 | 1.1615 | -0.80% | -0.39% | 2.46% | -0.06% | 21.78% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1709 | 1.1709 | -1.15% | 0.43% | 3.09% | -0.71% | 23.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1845 | 1.1845 | 0.41% | 0.95% | 4.50% | 2.25% | 24.15% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1797 | 1.1797 | 0.00% | -- | 4.41% | -2.42% | 23.89% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1661 | 1.1661 | 0.02% | -1.33% | 3.20% | -0.71% | 21.41% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1659 | 1.1659 | -0.64% | -- | 3.64% | -0.72% | 22.12% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1734 | 1.1734 | 0.00% | -0.36% | 4.38% | -0.09% | 22.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1818 | 1.1818 | 0.00% | -- | 5.11% | 0.63% | 23.01% | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1776 | 1.1776 | 0.31% | 1.97% | 5.60% | 5.99% | 24.80% | 22.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1740 | 1.1740 | 0.26% | -- | 5.25% | 6.96% | 24.30% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1709 | 1.1709 | 0.00% | -- | 4.99% | 7.11% | 24.18% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1524 | 1.1524 | -0.22% | 1.66% | 1.88% | 7.23% | 23.63% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1549 | 1.1549 | 0.00% | -- | 1.98% | 7.61% | 22.93% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1336 | 1.1336 | 0.00% | 0.33% | -1.26% | 7.14% | 20.79% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1358 | 1.1358 | 0.20% | 0.97% | -0.85% | -- | 20.98% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1335 | 1.1335 | 0.32% | 0.83% | -1.05% | -- | 20.74% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1299 | 1.1299 | 0.45% | 0.50% | -0.71% | 5.70% | 20.51% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1248 | 1.1248 | -0.20% | 0.71% | -2.19% | 4.64% | 20.11% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1270 | 1.1270 | 0.19% | 0.05% | -1.48% | 4.65% | 19.34% | 17.67% | -- | -- | -- | | 2024-12-03 | 1.1249 | 1.1249 | 0.06% | 0.87% | -1.36% | 3.98% | 18.82% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1242 | 1.1242 | -0.01% | 0.79% | -1.42% | -- | 18.75% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1243 | 1.1243 | 0.66% | 0.81% | -2.62% | 5.61% | 18.27% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1169 | 1.1169 | -0.84% | -1.32% | -3.86% | -- | 16.92% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1264 | 1.1264 | 1.00% | -0.42% | -3.37% | -- | 18.01% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1152 | 1.1152 | -0.02% | -1.53% | -4.33% | -- | 16.51% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1154 | 1.1154 | 0.01% | -0.82% | -4.32% | -- | 16.53% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1153 | 1.1153 | -1.46% | -1.44% | -4.58% | 6.03% | 16.65% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1318 | 1.1318 | 0.06% | -0.52% | -2.90% | 7.67% | 17.65% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1311 | 1.1311 | -0.12% | -1.48% | -3.64% | 7.64% | 17.26% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1325 | 1.1325 | 0.70% | -0.47% | -3.52% | -- | 17.83% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1246 | 1.1246 | -0.62% | -1.65% | -4.19% | -- | 17.01% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1316 | 1.1316 | -0.54% | -1.21% | -2.23% | -- | 17.06% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1377 | 1.1377 | -0.91% | -1.10% | -3.36% | -- | 18.35% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1481 | 1.1481 | 0.90% | 0.89% | -1.21% | 9.78% | 19.44% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1379 | 1.1379 | -0.49% | -1.05% | -2.09% | 9.12% | 18.13% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1435 | 1.1435 | -0.17% | -0.03% | -1.61% | 9.61% | 18.71% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1455 | 1.1455 | -0.42% | 0.45% | -5.25% | 9.27% | 18.73% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1503 | 1.1503 | 1.08% | 1.02% | -2.05% | 10.02% | 18.99% | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1380 | 1.1380 | -1.04% | -0.70% | -3.10% | -- | 17.46% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1500 | 1.1500 | 0.53% | -0.39% | -2.08% | -- | 18.84% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1439 | 1.1439 | 0.31% | -1.53% | -2.60% | -- | 18.21% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1404 | 1.1404 | 0.15% | -2.17% | -2.90% | -- | 18.18% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.1387 | -0.64% | -2.50% | -3.04% | -- | 17.60% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1460 | 1.1460 | -0.74% | -2.34% | -2.42% | -- | 17.25% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1545 | 1.1545 | -0.62% | -1.22% | 2.69% | 9.55% | 18.13% | 20.54% | -- | -- | -- | | 2024-10-28 | 1.1617 | 1.1617 | -0.34% | -0.33% | 3.33% | -- | 18.87% | 21.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1657 | 1.1657 | -0.19% | -0.69% | 6.20% | -- | 20.84% | 21.71% | -- | -- | -- | | 2024-10-24 | 1.1679 | 1.1679 | -0.48% | 1.76% | 6.83% | -- | 21.25% | 21.94% | -- | -- | -- | | 2024-10-23 | 1.1735 | 1.1735 | 0.40% | 1.45% | 8.75% | 10.99% | 21.12% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1688 | 1.1688 | 0.27% | 0.98% | 8.76% | 9.01% | 19.72% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1656 | 1.1656 | -0.70% | -0.99% | 8.46% | -- | 19.39% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1738 | 1.1738 | 2.27% | 1.00% | -- | 8.96% | 18.57% | 22.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1477 | 1.1477 | -0.78% | -2.68% | 8.47% | 7.33% | 15.28% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1567 | 1.1567 | -0.06% | -0.15% | 9.32% | 7.02% | 16.37% | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1574 | 1.1574 | -1.69% | -4.27% | 9.38% | -- | 15.91% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1773 | 1.1773 | 1.30% | 0.25% | 11.27% | -- | 17.91% | 22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1622 | 1.1622 | -1.45% | -1.04% | 9.46% | 6.73% | 15.86% | 21.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1793 | 1.1793 | 1.80% | 0.42% | -- | 9.20% | 17.81% | 23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1584 | 1.1584 | -4.19% | -1.36% | -- | 6.63% | 14.41% | 20.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.2090 | 2.95% | 2.95% | 13.10% | 11.87% | 19.18% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1744 | 1.1744 | 4.46% | 8.83% | 9.01% | -- | 15.77% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1243 | 1.1243 | 1.19% | 4.62% | -- | 3.69% | 10.61% | 17.38% | -- | -- | -- | | 2024-09-26 | 1.1111 | 1.1111 | 1.23% | 3.53% | -- | 1.71% | 9.12% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0976 | 1.0976 | 0.40% | -- | -- | -- | 7.46% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0932 | 1.0932 | 1.31% | 3.32% | -- | 0.36% | 6.39% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0791 | 1.0791 | 0.41% | 1.98% | -- | -- | 5.02% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0747 | 1.0747 | 0.14% | 1.57% | 2.27% | -2.14% | 5.34% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 5.20% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0581 | 1.0581 | 0.00% | -1.02% | 1.18% | -- | 3.95% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0618 | 1.0618 | 0.00% | -1.40% | 1.78% | -- | 3.91% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0690 | 1.0690 | -0.55% | -0.77% | -- | -- | 4.40% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0749 | 1.0749 | -0.19% | 0.97% | -- | -- | 4.77% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0769 | 1.0769 | -0.45% | -- | -- | -1.78% | 4.61% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0818 | 1.0818 | 0.00% | -- | -- | -1.21% | 5.97% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0773 | 1.0773 | 1.19% | -- | -- | -1.42% | 6.34% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0646 | 1.0646 | 0.00% | 1.21% | 1.02% | -2.79% | 6.07% | 11.15% | -- | -- | -- | | 2024-08-22 | 1.0519 | 1.0519 | 0.07% | -- | -1.89% | -- | 4.81% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0512 | 1.0512 | 0.04% | -- | -- | -5.13% | 5.33% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0508 | 1.0508 | 0.00% | 0.48% | -- | -5.81% | 4.55% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0458 | 1.0458 | 0.29% | -- | -- | -7.66% | 2.73% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0428 | 1.0428 | -0.04% | -- | -- | -7.88% | 2.44% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0432 | 1.0432 | -0.49% | -- | -3.98% | -7.30% | 1.62% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0483 | 1.0483 | 0.27% | -- | -3.00% | -- | 1.87% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | 1.49% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0539 | 1.0539 | 0.00% | -1.71% | -- | -3.85% | 1.27% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0573 | 1.0573 | -1.39% | -2.17% | -- | -1.92% | 2.12% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 3.56% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0773 | 1.0773 | 0.75% | -1.07% | -2.13% | -1.01% | 3.23% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0693 | 1.0693 | -1.06% | -0.98% | -2.10% | -1.19% | 2.34% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0808 | 1.0808 | 0.00% | -0.52% | -- | 1.42% | 3.55% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0889 | 1.0889 | 0.83% | 0.45% | -- | 3.18% | 4.65% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0799 | 1.0799 | -0.60% | -0.47% | -1.13% | 3.19% | 4.31% | 12.75% | -- | -- | -- | | 2024-07-09 | 1.0864 | 1.0864 | 0.53% | -- | -0.53% | 3.99% | 4.89% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0807 | 1.0807 | 0.00% | -- | -1.05% | 3.22% | 4.33% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0840 | 1.0840 | -0.09% | -0.03% | -1.13% | -- | 3.83% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0850 | 1.0850 | 0.00% | -0.68% | -0.91% | -- | 3.94% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0843 | 1.0843 | -0.74% | -1.27% | -- | -- | 4.46% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 6.00% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0893 | 1.0893 | 0.00% | -0.27% | -- | 6.68% | 5.35% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0982 | 1.0982 | 0.00% | -- | -1.56% | 6.75% | 5.70% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1007 | 1.1007 | 0.78% | -- | -1.66% | 6.53% | 6.91% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0922 | 1.0922 | 0.00% | 0.00% | -2.42% | 6.09% | 6.08% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0922 | 1.0922 | 0.00% | -0.34% | -- | 5.83% | 8.85% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0964 | 1.0964 | 0.13% | -- | -0.94% | 6.45% | 9.26% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0950 | 1.0950 | -0.08% | -- | -1.07% | -- | 9.12% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0959 | 1.0959 | 0.28% | -- | -0.98% | 7.23% | 9.83% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0928 | 1.0928 | -0.22% | 0.16% | -1.26% | 6.93% | 9.03% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0952 | 1.0952 | 0.00% | -- | -0.08% | 7.16% | 9.17% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0911 | 1.0911 | 0.00% | -- | 1.22% | -- | 8.78% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1081 | 1.1081 | -0.67% | -- | -- | -- | 10.31% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1156 | 1.1156 | -0.33% | -1.49% | -- | -- | 11.06% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1193 | 1.1193 | 0.00% | -1.12% | 3.43% | -- | 12.31% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1325 | 1.1325 | 0.04% | 0.73% | 7.51% | -- | 14.04% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1320 | 1.1320 | 0.59% | 2.28% | 8.17% | -- | 13.50% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1254 | 1.1254 | 0.00% | 1.68% | 7.72% | -- | 12.70% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1243 | 1.1243 | 1.58% | 2.57% | -- | 15.75% | 12.37% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1068 | 1.1068 | 0.98% | 2.67% | -- | -- | 9.32% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | 8.27% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0853 | 1.0853 | 0.19% | -0.28% | -- | -- | 7.12% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0832 | 1.0832 | 0.48% | 0.09% | 6.08% | 13.77% | 6.64% | 13.09% | -- | 开放申购 | 开放赎回 |
|