|
| 大成锐见未来A(018890)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 | | 2025-06-20 | 0.9193 | 0.9193 | 0.38% | -0.98% | 1.24% | 0.72% | -0.83% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9158 | 0.9158 | -0.83% | -- | -- | 0.07% | -1.77% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9235 | 0.9235 | 0.00% | -1.47% | -- | -- | -1.62% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9284 | 0.9284 | 0.00% | -0.18% | 3.76% | -- | -1.56% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9373 | 0.9373 | 0.00% | -- | 4.86% | -- | -0.55% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9385 | 0.9385 | 0.90% | -- | 4.99% | 5.34% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9301 | 0.9301 | -0.01% | -- | 5.67% | -- | -1.32% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9302 | 0.9302 | 0.00% | 0.75% | 6.88% | 4.29% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9233 | 0.9233 | 0.32% | 1.66% | 5.96% | -- | -2.61% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9204 | 0.9204 | -0.08% | -- | 5.83% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9211 | 0.9211 | 1.28% | 1.44% | 4.36% | -- | -4.02% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9095 | 0.9095 | 0.00% | -- | 3.05% | 1.92% | -5.03% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9082 | 0.9082 | 0.00% | -- | 3.60% | -- | -6.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9080 | 0.9080 | 0.00% | 1.48% | 5.24% | -- | -7.73% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8948 | 0.8948 | 0.00% | 1.66% | -- | 1.84% | -9.92% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8939 | 0.8939 | 0.00% | 2.71% | 5.14% | -- | -11.16% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8802 | 0.8802 | 1.14% | 1.01% | -3.42% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8703 | 0.8703 | -0.13% | -- | -- | -- | -12.28% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8714 | 0.8714 | 0.20% | -0.59% | -- | -- | -11.78% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8697 | 0.8697 | -1.46% | 0.15% | -- | -- | -11.44% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8826 | 0.8826 | 0.00% | 2.29% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8766 | 0.8766 | 0.94% | 0.65% | -- | -- | -9.04% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8684 | 0.8684 | 0.65% | -- | -- | -1.88% | -9.27% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8628 | 0.8628 | 0.10% | -- | -- | -- | -10.93% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8619 | 0.8619 | 0.00% | -0.40% | -4.60% | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8709 | 0.8709 | 0.00% | -- | -- | -0.43% | -11.00% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8654 | 0.8654 | 1.79% | -5.05% | -3.61% | -0.51% | -11.03% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8502 | 0.8502 | 0.00% | -8.27% | -4.57% | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8418 | 0.8418 | -7.64% | -- | -5.51% | -- | -15.56% | -4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9114 | 0.9114 | -1.67% | -0.88% | 2.19% | 3.35% | -8.58% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9269 | 0.9269 | 0.00% | -- | -- | 4.66% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9195 | 0.9195 | 0.00% | 0.75% | -- | -- | -- | 3.83% | -- | -- | -- | | 2025-03-20 | 0.9127 | 0.9127 | -0.27% | -- | -- | 0.82% | -9.60% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9152 | 0.9152 | 0.00% | 2.34% | -- | -- | -9.27% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9035 | 0.9035 | 0.00% | 0.63% | -- | -0.25% | -9.88% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8943 | 0.8943 | 0.00% | 0.27% | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8978 | 0.8978 | 0.77% | 0.66% | -- | -2.53% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8909 | 0.8909 | 0.00% | -- | -- | -3.47% | -7.90% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8919 | 0.8919 | 0.00% | -0.06% | -- | -2.68% | -8.12% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8919 | 0.8919 | 0.00% | -- | -- | -3.49% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8924 | 0.8924 | 1.43% | -- | -- | -1.04% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8798 | 0.8798 | 0.00% | -- | -- | -2.59% | -7.92% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8877 | 0.8877 | 1.04% | -- | 1.17% | -4.49% | -6.94% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8786 | 0.8786 | 0.00% | -- | -- | -6.77% | -7.89% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8777 | 0.8777 | 0.00% | -- | -- | -6.40% | -6.56% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8850 | 0.8850 | 0.00% | 0.87% | -2.24% | -4.71% | -8.17% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8747 | 0.8747 | -0.31% | -1.19% | -4.83% | -4.88% | -10.74% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8774 | 0.8774 | 0.00% | -- | -4.54% | -6.54% | -10.50% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8698 | 0.8698 | 0.00% | -1.37% | -5.57% | -8.18% | -10.87% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8852 | 0.8852 | 0.00% | -1.66% | -4.08% | -12.35% | -9.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8819 | 0.8819 | -0.42% | -- | -4.58% | -8.71% | -11.41% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8856 | 0.8856 | -1.61% | -1.64% | -4.52% | -8.32% | -11.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9001 | 0.9001 | -0.51% | -0.70% | -2.23% | -6.82% | -9.62% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9047 | 0.9047 | 0.00% | -- | -1.73% | -6.35% | -9.16% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9004 | 0.9004 | -0.21% | -- | -0.16% | 3.10% | -7.77% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9023 | 0.9023 | -0.45% | -0.38% | -0.10% | 5.85% | -8.27% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9064 | 0.9064 | 0.00% | 0.07% | 1.08% | 6.57% | -7.77% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9053 | 0.9053 | 0.00% | -1.50% | -2.46% | 7.92% | -8.63% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9057 | 0.9057 | -0.01% | -- | -0.28% | -- | -8.82% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9058 | 0.9058 | -1.04% | -1.66% | -1.36% | -- | -8.85% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9153 | 0.9153 | -0.41% | -1.04% | -0.33% | -- | -7.89% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9191 | 0.9191 | 0.00% | -0.41% | -2.47% | -- | -8.80% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9211 | 0.9211 | -0.41% | -0.34% | -1.32% | -- | -8.26% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9249 | 0.9249 | 0.22% | -0.28% | -0.91% | -- | -7.88% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9229 | 0.9229 | 0.70% | 0.25% | 0.33% | 7.92% | -8.02% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9165 | 0.9165 | 0.08% | 0.15% | -0.47% | 6.24% | -8.65% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9158 | 0.9158 | -0.91% | 0.10% | 0.21% | 6.22% | -9.07% | -8.04% | -- | -- | -- | | 2024-12-03 | 0.9242 | 0.9242 | -0.36% | 2.48% | 2.11% | 7.39% | -9.15% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9275 | 0.9275 | 0.75% | 2.69% | 2.47% | 8.30% | -8.83% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9206 | 0.9206 | 0.60% | 2.67% | -0.80% | 7.03% | -9.41% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9151 | 0.9151 | 0.02% | -0.88% | -3.22% | -- | -10.01% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9149 | 0.9149 | 1.45% | -1.42% | -2.44% | -- | -9.49% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9018 | 0.9018 | -0.16% | -1.92% | -3.84% | 5.41% | -10.88% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9032 | 0.9032 | 0.72% | -0.55% | -3.69% | -- | -10.74% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8967 | 0.8967 | -2.87% | -2.35% | -4.45% | -- | -11.21% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9232 | 0.9232 | -0.53% | -0.67% | -0.59% | 9.02% | -9.04% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9281 | 0.9281 | 0.94% | -1.52% | -0.27% | 9.47% | -8.73% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9195 | 0.9195 | 1.24% | -2.66% | -1.19% | 7.26% | -9.01% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9082 | 0.9082 | -1.10% | -3.35% | -2.41% | -- | -10.13% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9183 | 0.9183 | -1.19% | -1.62% | -0.14% | 7.48% | -8.97% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9294 | 0.9294 | -1.38% | -0.92% | -1.00% | -- | -7.65% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9424 | 0.9424 | -0.23% | 2.45% | 2.22% | -- | -6.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9446 | 0.9446 | 0.52% | 2.58% | 2.46% | 8.84% | -6.36% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9397 | 0.9397 | 0.67% | 2.82% | 1.93% | 8.77% | -6.85% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9334 | 0.9334 | -0.49% | 3.13% | -7.58% | 7.09% | -8.08% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9380 | 0.9380 | 1.97% | 3.49% | -2.90% | 8.94% | -7.21% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9199 | 0.9199 | -0.10% | 0.88% | -4.77% | 6.80% | -8.96% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9208 | 0.9208 | 0.76% | -0.78% | -4.68% | 8.01% | -8.41% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9139 | 0.9139 | 0.97% | -3.34% | -5.39% | -- | -9.10% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9051 | 0.9051 | -0.14% | -3.49% | -6.30% | -- | -10.54% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9064 | 0.9064 | -0.60% | -2.83% | -6.17% | -- | -10.43% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9119 | 0.9119 | -1.73% | -2.75% | -5.60% | 9.21% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9280 | 0.9280 | -1.85% | -1.12% | 3.16% | 10.31% | -- | -6.82% | -- | -- | -- | | 2024-10-28 | 0.9455 | 0.9455 | 0.82% | 1.81% | 5.10% | -- | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9378 | 0.9378 | 0.54% | 0.77% | 10.02% | 9.94% | -- | -5.83% | -- | -- | -- | | 2024-10-24 | 0.9328 | 0.9328 | -0.52% | 2.57% | 9.68% | -- | -- | -6.34% | -- | -- | -- | | 2024-10-23 | 0.9377 | 0.9377 | -0.09% | 1.88% | 12.17% | 8.15% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9385 | 0.9385 | 1.06% | 2.06% | 11.87% | 4.90% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9287 | 0.9287 | -0.20% | -1.08% | 10.70% | -- | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9306 | 0.9306 | 2.33% | 0.94% | -- | 3.68% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9094 | 0.9094 | -1.20% | -4.00% | -- | 2.10% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9204 | 0.9204 | 0.09% | -1.89% | -- | 3.66% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9196 | 0.9196 | -2.05% | -8.94% | -- | 2.88% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9388 | 0.9388 | 1.83% | -2.82% | -- | -- | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9219 | 0.9219 | -2.68% | -4.57% | 8.14% | -- | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9473 | 0.9473 | 0.98% | -1.94% | -- | -- | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9381 | 0.9381 | -7.11% | -2.89% | -- | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0099 | 1.0099 | 4.54% | 4.54% | 18.09% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9660 | 0.9660 | 7.38% | 15.55% | 12.34% | -- | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8996 | 0.8996 | 3.01% | 7.24% | -- | -- | -- | -9.67% | -- | -- | -- | | 2024-09-26 | 0.8733 | 0.8733 | 2.45% | 3.45% | 2.08% | -5.43% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8524 | 0.8524 | 0.22% | -- | -- | -6.70% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8505 | 0.8505 | 1.73% | -- | -- | -7.45% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8360 | 0.8360 | -0.35% | -- | -- | -- | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8389 | 0.8389 | -0.63% | -- | -1.05% | -9.50% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8442 | 0.8442 | 0.00% | -- | -1.53% | -9.45% | -- | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8525 | 0.8525 | 0.00% | -1.13% | -1.32% | -9.55% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8552 | 0.8552 | -0.87% | -0.55% | -0.71% | -9.26% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8627 | 0.8627 | 0.06% | 0.30% | 1.20% | -- | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8622 | 0.8622 | 0.19% | -- | -- | -9.21% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8606 | 0.8606 | 0.49% | -- | -- | -8.59% | -- | -13.59% | -- | -- | -- | | 2024-09-02 | 0.8564 | 0.8564 | -0.41% | 0.11% | -- | -9.32% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8599 | 0.8599 | -0.02% | -- | 2.98% | -9.06% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8601 | 0.8601 | 0.00% | -- | 2.23% | -9.27% | -- | -13.64% | -- | -- | -- | | 2024-08-26 | 0.8555 | 0.8555 | 0.00% | -0.21% | -- | -10.67% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8468 | 0.8468 | -0.12% | -- | -- | -- | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8478 | 0.8478 | -1.11% | -- | -- | -13.85% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8573 | 0.8573 | 0.00% | -1.22% | -- | -12.94% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8544 | 0.8544 | 0.00% | -1.97% | -4.42% | -- | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8679 | 0.8679 | 0.46% | 1.81% | -- | -13.22% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8639 | 0.8639 | -0.88% | -- | -- | -14.14% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8716 | 0.8716 | 1.23% | -- | -- | -12.71% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8610 | 0.8610 | -0.03% | -- | -3.81% | -- | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8613 | 0.8613 | 1.03% | 3.15% | -3.78% | -- | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8525 | 0.8525 | 0.00% | 1.33% | -4.76% | -14.07% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8350 | 0.8350 | -0.75% | -3.69% | -- | -15.84% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8413 | 0.8413 | 0.00% | -5.97% | -- | -14.83% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8530 | 0.8530 | 0.00% | -4.97% | -6.63% | -- | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8670 | 0.8670 | -3.10% | -2.35% | -- | -- | -- | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8947 | 0.8947 | 0.00% | 0.09% | -- | -7.16% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8976 | 0.8976 | 0.77% | -- | -4.38% | -7.34% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8907 | 0.8907 | 0.32% | -- | -5.46% | -- | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8879 | 0.8879 | -0.67% | -- | -5.57% | -7.74% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8939 | 0.8939 | 0.00% | -- | -4.93% | -8.65% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8951 | 0.8951 | 0.00% | -- | -- | -10.21% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9018 | 0.9018 | 0.00% | -1.29% | -4.51% | -- | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9234 | 0.9234 | 1.07% | -0.95% | -3.58% | -- | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9136 | 0.9136 | -0.59% | -2.67% | -4.60% | -- | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9190 | 0.9190 | 0.00% | -2.45% | -4.04% | -7.69% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9270 | 0.9270 | -0.57% | -1.71% | -5.80% | -8.18% | -- | -6.92% | -- | 开放申购 | 开放赎回 |
|