|
| 达诚腾益A(017045)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 | | 2025-06-18 | 1.1153 | 1.1153 | 0.07% | -0.01% | -- | -- | 3.11% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1145 | 1.1145 | -0.01% | -- | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1146 | 1.1146 | 0.00% | -0.03% | -- | 0.06% | 3.13% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1154 | 1.1154 | 0.00% | 0.24% | -- | 0.50% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1149 | 1.1149 | 0.00% | -- | -- | 0.33% | 3.21% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1136 | 1.1136 | 0.08% | 0.13% | -- | -- | 3.09% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1127 | 1.1127 | 0.07% | -- | -- | 0.15% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | 3.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1129 | 1.1129 | -0.02% | -- | 0.48% | -- | 3.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1131 | 1.1131 | 0.00% | -- | 0.51% | -0.10% | 3.15% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1135 | 1.1135 | 0.00% | 0.23% | -- | -0.08% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1112 | 1.1112 | 0.02% | -- | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 3.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1076 | 1.1076 | 0.05% | 0.13% | -0.31% | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1071 | 1.1071 | -0.03% | 0.10% | -- | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1074 | 1.1074 | 0.01% | 0.10% | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1073 | 1.1073 | 0.03% | 0.08% | -- | -0.51% | 3.27% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1070 | 1.1070 | 0.07% | 0.03% | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1062 | 1.1062 | 0.02% | -- | -- | -- | 3.08% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1060 | 1.1060 | -0.03% | 0.09% | -- | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1063 | 1.1063 | -0.01% | 0.29% | -0.68% | -0.61% | 3.57% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1064 | 1.1064 | -0.03% | 0.44% | -0.67% | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1067 | 1.1067 | 0.00% | -- | -0.65% | -0.62% | 3.68% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1050 | 1.1050 | 0.17% | -- | -- | -0.80% | 3.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1031 | 1.1031 | 0.15% | -- | -0.73% | -- | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1015 | 1.1015 | 0.00% | -- | -0.87% | -- | 3.25% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1118 | 1.1118 | 0.00% | -- | -0.05% | -0.40% | 4.81% | -0.21% | -- | -- | -- | | 2025-03-25 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1146 | 1.1146 | 0.00% | -- | 0.04% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1139 | 1.1139 | 0.00% | 0.24% | -- | -0.10% | 4.88% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1098 | 1.1098 | 0.00% | -0.11% | -- | -- | 4.28% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1112 | 1.1112 | -0.16% | -- | -- | -0.28% | 5.20% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1130 | 1.1130 | 0.00% | 0.05% | -- | -0.12% | 5.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1110 | 1.1110 | 0.00% | -- | -0.22% | -0.22% | 5.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1124 | 1.1124 | 0.00% | -- | -0.09% | 0.16% | 5.49% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1142 | 1.1142 | 0.00% | -- | -- | 0.04% | 6.02% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1141 | 1.1141 | 0.12% | -0.10% | -- | 0.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1128 | 1.1128 | 0.00% | -- | -- | 0.14% | 6.20% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1144 | 1.1144 | -0.07% | -- | -- | -0.44% | 6.36% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1152 | 1.1152 | 0.00% | 0.12% | 0.12% | -0.30% | 6.43% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1144 | 1.1144 | 0.00% | 0.09% | 0.04% | -0.38% | 6.36% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1139 | 1.1139 | 0.04% | 0.04% | -0.02% | -0.26% | 7.14% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1134 | 1.1134 | 0.00% | 0.08% | -0.26% | 0.15% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1130 | 1.1130 | 0.00% | -- | -0.16% | 0.05% | 7.52% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1125 | 1.1125 | 0.00% | -- | -0.21% | 0.12% | 7.31% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1131 | 1.1131 | 0.00% | -- | -0.14% | 0.56% | 7.40% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1136 | 1.1136 | 0.00% | -0.06% | -0.13% | 0.38% | 7.52% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1139 | 1.1139 | 0.00% | -0.02% | -0.13% | 0.56% | 7.63% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1143 | 1.1143 | -0.02% | -0.14% | 0.00% | 0.39% | 7.58% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1145 | 1.1145 | 0.04% | -- | 0.02% | 0.41% | 7.60% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1141 | 1.1141 | 0.00% | -0.20% | 0.03% | 0.37% | 7.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1141 | 1.1141 | -0.16% | -- | 0.04% | 0.37% | 7.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1159 | 1.1159 | 0.00% | -- | 0.40% | 0.53% | 7.48% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1163 | 1.1163 | 0.00% | 0.13% | 0.51% | 1.56% | 7.78% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1149 | 1.1149 | 0.01% | 0.02% | 0.53% | 3.60% | 7.84% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1148 | 1.1148 | 0.00% | -0.02% | 0.11% | -- | 7.98% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1150 | 1.1150 | 0.05% | -- | 0.34% | 3.70% | 8.02% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1144 | 1.1144 | -0.03% | -0.08% | 0.18% | 3.76% | 8.05% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1147 | 1.1147 | -0.03% | 0.03% | 0.21% | 3.79% | 8.08% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1150 | 1.1150 | 0.00% | 0.06% | -0.38% | 3.82% | 8.23% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1153 | 1.1153 | 0.08% | 0.13% | -0.30% | -- | 8.42% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1144 | 1.1144 | 0.01% | 0.07% | -0.38% | 3.67% | 8.33% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1143 | 1.1143 | 0.05% | 0.25% | -0.20% | 3.51% | 8.37% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1137 | 1.1137 | 0.02% | 0.35% | -0.28% | 3.32% | 8.32% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1135 | 1.1135 | -0.03% | 0.26% | 0.03% | 3.35% | 8.13% | 7.26% | -- | -- | -- | | 2024-12-03 | 1.1138 | 1.1138 | 0.02% | 0.46% | 0.22% | 3.28% | 8.15% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1136 | 1.1136 | 0.19% | 0.43% | 0.21% | -- | 8.13% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1115 | 1.1115 | 0.15% | 0.23% | 0.03% | 3.22% | 8.04% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1098 | 1.1098 | -0.07% | -0.36% | -0.23% | -- | 7.80% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1106 | 1.1106 | 0.17% | -0.27% | -0.10% | 3.14% | 7.95% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1087 | 1.1087 | -0.01% | -0.35% | -0.27% | 2.75% | 7.75% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1088 | 1.1088 | -0.02% | -0.22% | -0.26% | -- | 7.76% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1090 | 1.1090 | -0.43% | -0.31% | -0.31% | -- | 7.79% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1138 | 1.1138 | 0.02% | -0.17% | 0.15% | 3.12% | 8.21% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1136 | 1.1136 | 0.09% | -0.51% | 0.22% | -- | 8.19% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1126 | 1.1126 | 0.13% | -0.54% | 0.13% | 2.81% | 8.20% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1112 | 1.1112 | -0.11% | -0.79% | 0.00% | -- | 8.06% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1124 | 1.1124 | -0.30% | -0.55% | 0.51% | -- | 8.23% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1157 | 1.1157 | -0.32% | -0.43% | 0.57% | -- | 8.65% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1193 | 1.1193 | 0.06% | 0.25% | 1.32% | 3.52% | 9.00% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1186 | 1.1186 | -0.13% | 0.16% | 1.26% | -- | 9.00% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1201 | 1.1201 | 0.13% | 0.62% | 1.39% | 3.50% | 9.15% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1186 | 1.1186 | -0.17% | 0.66% | 0.08% | 3.29% | 9.08% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1205 | 1.1205 | 0.36% | 0.81% | 0.95% | -- | 9.29% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1165 | 1.1165 | -0.03% | 0.50% | 0.59% | -- | 8.91% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1168 | 1.1168 | 0.32% | 0.50% | 0.61% | -- | 9.13% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1132 | 1.1132 | 0.17% | 0.07% | 0.29% | -- | 8.77% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1113 | 1.1113 | -0.02% | -0.04% | 0.12% | 2.41% | 8.76% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1115 | 1.1115 | 0.05% | 0.07% | 0.14% | 2.40% | 8.82% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1110 | 1.1110 | -0.02% | -0.11% | 0.09% | -- | 8.77% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1112 | 1.1112 | -0.11% | -0.11% | 1.09% | 2.61% | 8.93% | 7.04% | -- | -- | -- | | 2024-10-28 | 1.1124 | 1.1124 | 0.06% | 0.03% | 1.20% | -- | 9.05% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1117 | 1.1117 | 0.09% | 0.04% | -- | 2.75% | 9.20% | 7.09% | -- | -- | -- | | 2024-10-24 | 1.1107 | 1.1107 | -0.13% | 0.41% | -- | 2.63% | 9.21% | 6.99% | -- | -- | -- | | 2024-10-23 | 1.1122 | 1.1122 | -0.02% | 0.48% | 3.35% | -- | 9.38% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1124 | 1.1124 | 0.03% | 0.51% | -- | -- | 9.40% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1121 | 1.1121 | 0.08% | 0.24% | -- | 2.53% | 9.37% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1112 | 1.1112 | 0.45% | 0.59% | 3.35% | -- | 8.98% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1062 | 1.1062 | -0.06% | -0.14% | 3.00% | -- | 8.44% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1069 | 1.1069 | 0.01% | 0.14% | 3.06% | -- | 8.52% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1068 | 1.1068 | -0.23% | -0.98% | 3.05% | -- | 8.49% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1094 | 1.1094 | 0.43% | -0.05% | 3.30% | 2.48% | 8.74% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1047 | 1.1047 | -0.27% | -0.48% | -- | -- | 8.29% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1077 | 1.1077 | 0.22% | -0.21% | -- | -- | 8.57% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1053 | 1.1053 | -1.11% | -0.42% | 2.82% | 2.29% | 8.27% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1177 | 1.1177 | 0.69% | 0.69% | 3.83% | 3.63% | 9.57% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1100 | 1.1100 | 0.98% | 3.14% | 2.87% | 2.72% | 8.81% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0992 | 1.0992 | 0.00% | -- | 2.08% | 1.81% | 7.79% | 5.89% | -- | -- | -- | | 2024-09-23 | 1.0762 | 1.0762 | 0.00% | 0.20% | -- | -0.39% | 5.48% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0761 | 1.0761 | 0.08% | -- | -0.56% | -- | 5.60% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0752 | 1.0752 | 0.11% | -- | -- | -0.60% | 5.52% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0740 | 1.0740 | 0.00% | -0.23% | -0.67% | -- | 5.51% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0750 | 1.0750 | -0.14% | -- | -0.67% | -0.48% | 5.62% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0765 | 1.0765 | -0.13% | -0.23% | -- | -0.37% | 5.44% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0779 | 1.0779 | 0.05% | 0.10% | -- | -0.21% | 5.51% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0774 | 1.0774 | -0.09% | -- | -- | -- | 5.39% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0784 | 1.0784 | 0.00% | 0.15% | -- | -0.06% | 5.61% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0790 | 1.0790 | 0.20% | -- | -- | 0.07% | 5.70% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0768 | 1.0768 | 0.00% | -- | -0.56% | -- | 5.52% | 3.73% | -- | -- | -- | | 2024-08-27 | 1.0768 | 1.0768 | -0.20% | -- | -- | -0.25% | 5.69% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0790 | 1.0790 | 0.00% | -0.30% | -- | 0.17% | 5.91% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0801 | 1.0801 | 0.00% | -- | -0.42% | -0.08% | 6.12% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0822 | 1.0822 | 0.00% | -- | -0.23% | -- | 6.36% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0812 | 1.0812 | 0.00% | -- | -0.12% | -- | 6.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0822 | 1.0822 | -0.07% | -- | 0.15% | 0.32% | 6.54% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0830 | 1.0830 | 0.00% | -0.20% | 0.41% | 0.55% | 6.64% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0852 | 1.0852 | -0.03% | 0.31% | 0.37% | -- | 7.09% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0855 | 1.0855 | 0.00% | 0.30% | 0.45% | -- | 7.14% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0829 | 1.0829 | 0.00% | -- | 0.21% | 0.77% | 6.94% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0819 | 1.0819 | -0.03% | -- | -- | -- | 6.85% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 6.81% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0847 | 1.0847 | 0.00% | 0.20% | -- | -- | 7.16% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0825 | 1.0825 | 0.00% | 0.23% | -- | 1.41% | 7.11% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0806 | 1.0806 | 0.19% | -0.05% | 0.04% | -- | 7.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0786 | 1.0786 | -0.13% | -0.24% | -0.15% | 1.11% | 7.08% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0800 | 1.0800 | 0.00% | -0.06% | -0.02% | 1.17% | 7.27% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0811 | 1.0811 | -0.01% | -- | 0.32% | 1.29% | 7.43% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0812 | 1.0812 | 0.06% | -- | 0.32% | 1.28% | 7.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0806 | 1.0806 | 0.08% | 0.02% | 0.21% | 1.74% | 7.44% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0797 | 1.0797 | 0.00% | -- | 0.02% | 1.78% | 7.34% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0804 | 1.0804 | 0.00% | -0.04% | -0.06% | -- | 7.46% | 4.07% | -- | 开放申购 | 开放赎回 |
|