|
| 大成景尚A(003692)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 | 1.2786 | 1.4894 | -0.04% | -0.02% | -- | -- | 4.50% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2791 | 1.4899 | 0.00% | -- | -- | -- | 4.55% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2784 | 1.4892 | 0.02% | -0.01% | -- | -- | 4.44% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2782 | 1.4890 | -0.05% | 0.02% | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2788 | 1.4896 | 0.00% | 0.13% | 0.29% | 1.11% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2782 | 1.4890 | -0.02% | -- | -- | 1.03% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2785 | 1.4893 | 0.05% | -- | -- | 1.04% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2779 | 1.4887 | 0.06% | -- | 0.44% | -- | 4.28% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2771 | 1.4879 | 0.00% | 0.09% | 0.46% | -- | 4.31% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2760 | 1.4868 | -0.02% | -0.11% | -- | -- | 3.95% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2762 | 1.4870 | 0.00% | -0.09% | 0.40% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2774 | 1.4882 | 0.00% | -- | 0.52% | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2774 | 1.4882 | 0.00% | -- | -- | -- | 4.08% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2751 | 1.4859 | 0.00% | 0.31% | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2723 | 1.4831 | 0.09% | -- | 0.06% | 0.37% | 3.71% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2712 | 1.4820 | 0.00% | -- | -- | -- | 3.93% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2711 | 1.4819 | 0.04% | -- | -- | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2706 | 1.4814 | 0.01% | -0.01% | -- | -- | 4.01% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2705 | 1.4813 | 0.00% | -0.01% | -- | -- | 4.05% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2708 | 1.4816 | 0.00% | -- | -- | 0.46% | 3.90% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2707 | 1.4815 | 0.01% | -- | -- | -- | 3.83% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2706 | 1.4814 | 0.00% | 0.10% | 0.37% | -- | 3.90% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2700 | 1.4808 | 0.00% | 0.25% | -- | 0.46% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2693 | 1.4801 | 0.13% | -0.17% | 0.32% | -- | 4.46% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2676 | 1.4784 | 0.00% | -0.19% | 0.18% | 0.25% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2668 | 1.4776 | -0.37% | -0.20% | 0.12% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2715 | 1.4823 | 0.12% | 0.22% | 0.58% | 0.63% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2700 | 1.4808 | 0.00% | -- | -- | -- | 4.46% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2693 | 1.4801 | 0.00% | -- | -- | 0.39% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2687 | 1.4795 | 0.00% | 0.12% | -- | -- | -- | -- | 9.65% | -- | -- | | 2025-03-20 | 1.2672 | 1.4780 | 0.00% | -- | -- | -- | 4.81% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2659 | 1.4767 | 0.00% | 0.06% | -0.13% | -- | 4.85% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2647 | 1.4755 | 0.00% | -- | -- | -- | 4.81% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2652 | 1.4760 | -0.01% | 0.08% | -- | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2653 | 1.4761 | 0.00% | -- | -- | 1.00% | 4.53% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2642 | 1.4750 | 0.00% | -- | -- | 1.18% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2650 | 1.4758 | 0.08% | -- | -- | 1.81% | 5.50% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2640 | 1.4748 | 0.00% | -- | -- | 1.76% | 5.47% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2675 | 1.4783 | -0.04% | -- | -- | 1.82% | 6.65% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2680 | 1.4788 | 0.02% | -- | 0.30% | 1.81% | 6.69% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2678 | 1.4786 | 0.00% | 0.02% | -- | 1.65% | 6.67% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2676 | 1.4784 | 0.00% | -- | -- | 1.79% | 7.14% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2652 | 1.4760 | 0.02% | -- | -- | 1.59% | 7.69% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2650 | 1.4758 | -0.07% | 0.02% | -- | 1.53% | 7.82% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2659 | 1.4767 | 0.00% | 0.13% | -- | 1.64% | 7.54% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2648 | 1.4756 | 0.05% | -- | -- | 1.67% | 7.28% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2642 | 1.4750 | 0.00% | -- | -- | 1.35% | 7.30% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2644 | 1.4752 | 0.00% | -- | 0.89% | 2.26% | 7.29% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2636 | 1.4744 | 0.00% | -- | 1.14% | 1.69% | 7.40% | -- | 7.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2644 | 1.4752 | 0.03% | -- | 1.44% | 1.75% | 7.46% | 7.48% | 7.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2640 | 1.4748 | 0.00% | -- | 1.41% | 1.72% | 7.43% | 7.45% | 7.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2618 | 1.4726 | 0.00% | 0.23% | 1.55% | 1.97% | 7.97% | 7.26% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2618 | 1.4726 | 0.00% | 0.23% | 1.59% | 2.34% | 7.90% | 7.26% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2589 | 1.4697 | 0.00% | -- | 1.17% | 2.82% | 7.74% | 7.01% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2589 | 1.4697 | 0.00% | -- | 1.23% | -- | 7.75% | 7.01% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2533 | 1.4641 | 0.04% | 0.37% | 0.48% | 2.73% | 7.28% | 6.54% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2528 | 1.4636 | 0.14% | 0.51% | 0.60% | 2.50% | 7.24% | 6.49% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2511 | 1.4619 | 0.06% | 0.54% | 0.39% | 2.26% | 7.07% | 6.35% | 6.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2503 | 1.4611 | 0.07% | 0.45% | 0.47% | 2.08% | 6.71% | 6.28% | 6.36% | -- | -- | | 2024-12-03 | 1.2494 | 1.4602 | 0.06% | 0.56% | 0.48% | 1.98% | 6.57% | 6.21% | 6.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2487 | 1.4595 | 0.18% | 0.53% | 0.43% | -- | 6.51% | 6.15% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2464 | 1.4572 | 0.16% | 0.39% | 0.29% | 1.87% | 6.30% | 5.95% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2444 | 1.4552 | -0.02% | -0.02% | 0.06% | -- | 6.08% | 5.78% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2447 | 1.4555 | 0.18% | -0.01% | 0.03% | -- | 6.16% | 5.81% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2425 | 1.4533 | 0.03% | -0.15% | -0.14% | 1.30% | 5.94% | 5.62% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2421 | 1.4529 | 0.05% | -0.12% | -0.18% | -- | 5.91% | 5.58% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2415 | 1.4523 | -0.26% | -0.27% | -0.35% | -- | 5.89% | 5.53% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2447 | 1.4555 | -0.01% | -0.06% | -0.06% | 1.62% | 5.95% | 5.81% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2448 | 1.4556 | 0.03% | -0.19% | -0.07% | 1.54% | 5.94% | 5.81% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2444 | 1.4552 | 0.06% | -0.18% | -0.10% | 1.42% | 5.93% | 5.78% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2436 | 1.4544 | -0.10% | -0.30% | -0.17% | -- | 5.87% | 5.71% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2449 | 1.4557 | -0.05% | -0.19% | 0.07% | 1.78% | 5.98% | 5.82% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2455 | 1.4563 | -0.14% | -0.22% | -0.14% | 1.92% | 6.09% | 5.87% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2472 | 1.4580 | 0.05% | 0.15% | 0.48% | 2.06% | 6.24% | 6.02% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2466 | 1.4574 | -0.06% | 0.03% | 0.44% | -- | 6.17% | 5.97% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2473 | 1.4581 | 0.00% | 0.23% | 0.49% | 2.03% | 6.23% | 6.03% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2473 | 1.4581 | -0.08% | 0.31% | 0.14% | -- | 6.22% | 6.03% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2483 | 1.4591 | 0.24% | 0.56% | 0.46% | 1.89% | 6.28% | 6.11% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2453 | 1.4561 | -0.07% | 0.26% | 0.22% | -- | 5.96% | 5.86% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2462 | 1.4570 | 0.14% | 0.27% | 0.29% | 1.75% | 6.12% | 5.93% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2444 | 1.4552 | 0.08% | 0.06% | 0.14% | 1.41% | 5.97% | 5.78% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2434 | 1.4542 | 0.16% | -0.07% | 0.06% | 1.34% | 6.06% | 5.70% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2414 | 1.4522 | -0.06% | -0.24% | -0.10% | -- | 5.88% | 5.53% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2421 | 1.4529 | -0.06% | -0.26% | -0.04% | -- | 5.88% | 5.58% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2428 | 1.4536 | -0.06% | -0.25% | 0.53% | 1.42% | 6.07% | 5.64% | 2.49% | -- | -- | | 2024-10-28 | 1.2436 | 1.4544 | -0.06% | -0.15% | 0.60% | -- | 6.14% | 5.71% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2443 | 1.4551 | -0.01% | -0.11% | 0.92% | 1.96% | 6.46% | 5.77% | 2.70% | -- | -- | | 2024-10-24 | 1.2444 | 1.4552 | -0.08% | 0.04% | 1.15% | -- | 6.60% | 5.78% | 2.73% | -- | -- | | 2024-10-23 | 1.2454 | 1.4562 | -0.04% | 0.03% | 1.51% | 1.84% | 6.66% | 5.87% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2459 | 1.4567 | 0.03% | 0.15% | 1.67% | 1.84% | 6.51% | 5.91% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2455 | 1.4563 | -0.02% | -0.14% | 1.64% | -- | 6.48% | 5.87% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2457 | 1.4565 | 0.14% | 0.36% | -- | 1.78% | 5.96% | 5.89% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2439 | 1.4547 | -0.09% | 0.16% | -- | 1.71% | 5.63% | 5.74% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2450 | 1.4558 | 0.08% | 0.69% | -- | 1.66% | 5.72% | 5.83% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2440 | 1.4548 | -0.26% | -0.13% | -- | 1.59% | 5.58% | 5.75% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2473 | 1.4581 | 0.49% | 0.38% | -- | -- | 5.86% | 6.03% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2412 | 1.4520 | -0.06% | -0.11% | 1.83% | -- | 5.30% | 5.51% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2419 | 1.4527 | 0.44% | -0.06% | -- | -- | 5.31% | 5.57% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2365 | 1.4473 | -0.73% | -0.49% | 1.35% | -- | 4.50% | 5.11% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2456 | 1.4564 | 0.24% | 0.24% | 1.91% | 1.97% | 5.29% | 5.88% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2426 | 1.4534 | 0.52% | 1.28% | 1.59% | -- | 5.04% | 5.63% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2362 | 1.4470 | -0.10% | 0.88% | -- | -- | 4.58% | 5.08% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2374 | 1.4482 | 0.36% | 1.06% | 0.88% | 1.20% | 4.69% | 5.19% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2329 | 1.4437 | 0.22% | -- | -- | -- | 4.23% | 4.80% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2302 | 1.4410 | 0.27% | -- | -- | 0.78% | 3.92% | 4.57% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2269 | 1.4377 | 0.12% | -- | -- | -- | 3.64% | 4.29% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2254 | 1.4362 | 0.08% | -- | -0.04% | -- | 3.79% | 4.17% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2244 | 1.4352 | 0.00% | -- | -0.21% | 0.07% | 3.75% | 4.08% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2189 | 1.4297 | 0.00% | -0.48% | -0.29% | -0.45% | 3.38% | 3.61% | 0.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2200 | 1.4308 | -0.19% | -- | -0.20% | -- | 3.57% | 3.71% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2223 | 1.4331 | -0.10% | -0.07% | -- | -0.26% | 3.35% | 3.90% | 1.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2235 | 1.4343 | -0.11% | 0.00% | -0.11% | -0.07% | 3.28% | 4.00% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2248 | 1.4356 | -0.03% | -- | -0.19% | -0.14% | 3.25% | 4.11% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2252 | 1.4360 | 0.00% | -- | -0.15% | 0.01% | 3.43% | 4.15% | 1.43% | -- | -- | | 2024-08-30 | 1.2231 | 1.4339 | -0.03% | -- | -- | -0.21% | 3.35% | 3.97% | 1.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2235 | 1.4343 | 0.00% | -- | -0.16% | -0.33% | 3.41% | 4.00% | 1.57% | -- | -- | | 2024-08-26 | 1.2266 | 1.4374 | 0.00% | -0.03% | -- | 0.13% | 3.88% | 4.27% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2248 | 1.4356 | -0.09% | 0.23% | -- | -0.20% | 3.54% | 4.11% | 1.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2259 | 1.4367 | -0.09% | 0.32% | -- | -0.11% | 3.52% | 4.21% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2270 | 1.4378 | 0.00% | -- | -- | 0.03% | 3.61% | 4.30% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2231 | 1.4339 | 0.09% | -- | -0.11% | -0.34% | 3.22% | 3.97% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2220 | 1.4328 | 0.00% | -0.26% | -- | -- | 3.25% | 3.88% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2220 | 1.4328 | 0.00% | -- | -- | -0.53% | 3.31% | 3.88% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2225 | 1.4333 | 0.00% | -0.37% | -- | -0.37% | 3.09% | 3.92% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2252 | 1.4360 | 0.00% | -- | -- | -- | 3.19% | 4.15% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2248 | 1.4356 | -0.19% | -0.05% | -- | 0.14% | 2.99% | 4.11% | 1.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2271 | 1.4379 | 0.01% | -- | -- | 0.33% | 3.24% | 4.31% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2270 | 1.4378 | 0.00% | 0.54% | 0.03% | 0.32% | 3.10% | 4.30% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2254 | 1.4362 | 0.00% | 0.16% | -- | 0.43% | 2.87% | 4.17% | 2.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2204 | 1.4312 | 0.00% | -0.29% | -- | -0.10% | 2.61% | 3.74% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2229 | 1.4337 | -0.04% | -0.15% | -- | 0.11% | 3.04% | 3.95% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2234 | 1.4342 | 0.00% | -0.09% | -- | 0.02% | 3.08% | 4.00% | 1.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2239 | 1.4347 | 0.07% | -- | 0.04% | 0.01% | 2.99% | 4.04% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2230 | 1.4338 | -0.14% | -- | 0.11% | 0.01% | 2.89% | 3.96% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2247 | 1.4355 | 0.02% | -- | 0.06% | 0.44% | 3.02% | 4.11% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2245 | 1.4353 | 0.00% | 0.25% | 0.04% | -- | 3.00% | 4.09% | 2.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2215 | 1.4323 | 0.00% | -0.42% | -- | 0.42% | 2.98% | 3.83% | 2.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2249 | 1.4357 | 0.00% | 0.18% | -0.02% | -- | 3.21% | 4.12% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2266 | 1.4374 | 0.00% | 0.48% | 0.14% | -- | 3.52% | 4.27% | 2.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2227 | 1.4335 | 0.00% | -0.07% | -0.19% | 1.30% | 3.62% | 3.94% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2207 | 1.4315 | 0.00% | -0.08% | -0.35% | 1.02% | 3.24% | 3.77% | 2.49% | 开放申购 | 开放赎回 |
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