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| 大成财富管理2020A(090006)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 | 0.9854 | 2.8074 | 0.00% | 0.04% | -- | 1.21% | 4.82% | 1.39% | 7.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9839 | 2.8059 | 0.00% | 0.00% | 0.25% | 1.54% | 4.74% | 1.23% | 7.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9850 | 2.8070 | 0.00% | 0.14% | 0.61% | -- | -- | 1.35% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9839 | 2.8059 | 0.09% | -- | -- | -- | 4.57% | 1.23% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9830 | 2.8050 | -0.06% | 0.15% | 0.98% | 1.25% | -- | 1.14% | 8.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9836 | 2.8056 | 0.00% | 0.21% | 1.04% | -- | 4.50% | 1.20% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9815 | 2.8035 | 0.00% | -0.32% | 0.68% | -- | 4.17% | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9815 | 2.8035 | 0.00% | -0.26% | -- | -- | 4.17% | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9815 | 2.8035 | -0.09% | -0.20% | 0.84% | -- | -- | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9824 | 2.8044 | 0.00% | 0.08% | 0.93% | -- | 4.49% | 1.08% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9847 | 2.8067 | 0.06% | -- | -- | -- | 4.43% | 1.32% | 8.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9841 | 2.8061 | 0.06% | -- | 1.32% | -- | -- | 1.26% | 8.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9835 | 2.8055 | 0.19% | 0.21% | 1.31% | -- | 4.35% | 1.19% | 8.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9816 | 2.8036 | 0.00% | 0.11% | 1.11% | -- | 4.19% | 1.00% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9814 | 2.8034 | 0.09% | -- | -- | 0.50% | 3.96% | 0.98% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9805 | 2.8025 | 0.15% | 0.72% | -- | -- | -- | 0.88% | 9.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9790 | 2.8010 | 0.00% | 0.56% | -- | -- | 3.78% | 0.73% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9735 | 2.7955 | -0.14% | 0.16% | -- | -0.35% | 3.56% | 0.16% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9749 | 2.7969 | 0.00% | -- | -- | -0.20% | 4.09% | 0.31% | 8.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9733 | 2.7953 | 0.00% | 0.26% | -- | -- | 3.67% | 0.14% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9719 | 2.7939 | 0.00% | -- | -- | -0.23% | 3.53% | 0.00% | 8.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9713 | 2.7933 | 0.05% | -- | -- | -0.46% | -- | -0.06% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9708 | 2.7928 | 0.05% | -- | -0.29% | -0.43% | 3.11% | -0.11% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9703 | 2.7923 | 0.00% | 0.15% | -- | -0.48% | 3.16% | -0.16% | 7.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9708 | 2.7928 | 0.00% | 0.58% | -- | -- | 3.35% | -0.11% | 7.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9688 | 2.7908 | 0.00% | -0.63% | -- | -- | 3.76% | -0.32% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9652 | 2.7872 | 0.29% | -- | -0.56% | -0.94% | 3.22% | -0.69% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9624 | 2.7844 | -1.28% | -- | -0.84% | -1.01% | 2.71% | -0.98% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9749 | 2.7969 | -0.18% | -0.01% | 0.72% | 0.40% | 4.04% | 0.31% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9767 | 2.7987 | 0.00% | 0.16% | -- | 0.49% | -- | 0.49% | 8.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9750 | 2.7970 | -0.01% | 0.11% | -- | -- | 5.31% | 0.32% | 8.70% | -- | -- | | 2025-03-26 | 0.9751 | 2.7971 | 0.00% | -- | -- | 0.43% | 5.38% | 0.33% | 8.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9743 | 2.7963 | 0.00% | -- | -- | 0.32% | -- | 0.25% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9739 | 2.7959 | 0.00% | 0.51% | -- | -- | 4.95% | 0.21% | 8.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9736 | 2.7956 | 0.00% | -- | -0.04% | -- | 4.91% | 0.17% | 8.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9690 | 2.7910 | -0.04% | -- | -0.77% | 0.31% | -- | -0.30% | 8.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9694 | 2.7914 | 0.00% | -0.15% | -- | 0.17% | 4.80% | -0.26% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9706 | 2.7926 | 0.00% | -- | -- | 0.99% | 4.59% | -0.13% | 7.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9709 | 2.7929 | 0.00% | -- | -- | 1.22% | 4.74% | -0.10% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9679 | 2.7899 | 0.00% | -- | -0.92% | 1.09% | -- | -0.41% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9678 | 2.7898 | 0.00% | -0.64% | -- | 1.94% | -- | -0.42% | 6.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9740 | 2.7960 | -0.17% | -0.31% | -0.10% | 2.24% | 6.80% | 0.22% | 7.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9757 | 2.7977 | 0.00% | -0.14% | 0.07% | 2.23% | 6.98% | 0.39% | 7.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9765 | 2.7985 | 0.00% | -- | -- | 1.88% | 7.07% | 0.47% | 7.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9770 | 2.7990 | -0.01% | 0.01% | -- | 1.88% | 7.13% | 0.52% | 7.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9771 | 2.7991 | 0.00% | 0.02% | -- | 1.94% | 7.14% | 0.54% | 7.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9769 | 2.7989 | 0.00% | 0.23% | -- | 2.09% | -- | 0.51% | 7.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9741 | 2.7961 | 0.01% | -- | -- | 1.65% | 7.87% | 0.23% | 6.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9740 | 2.7960 | -0.18% | -- | -- | 1.60% | 8.10% | 0.22% | 6.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9758 | 2.7978 | 0.11% | 0.28% | -- | 1.88% | 7.70% | 0.40% | 7.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9747 | 2.7967 | -0.03% | -- | -- | 1.74% | 7.58% | 0.29% | 6.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9750 | 2.7970 | 0.00% | -- | 1.06% | 2.06% | 7.50% | 0.32% | 7.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9731 | 2.7951 | 0.00% | 0.09% | 0.73% | 1.38% | 7.05% | 0.12% | 6.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9737 | 2.7957 | -0.07% | 0.19% | 1.29% | 2.77% | 7.24% | 0.19% | 6.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9744 | 2.7964 | 0.23% | 0.08% | 1.38% | 1.61% | 7.43% | 0.26% | 6.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9722 | 2.7942 | 0.00% | -0.14% | 1.15% | 1.73% | 7.07% | 0.03% | 6.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9710 | 2.7930 | -0.09% | -- | 1.41% | 1.60% | 6.82% | -0.09% | 5.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9719 | 2.7939 | -0.17% | 0.10% | 1.63% | 1.70% | 7.04% | 0.00% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9736 | 2.7956 | -0.06% | 0.25% | 2.00% | 1.87% | 7.11% | 7.22% | 6.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9742 | 2.7962 | 0.00% | -- | 2.06% | 1.94% | 7.17% | 7.29% | 6.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9709 | 2.7929 | 0.00% | 0.46% | 2.20% | 2.25% | 7.76% | 6.93% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9709 | 2.7929 | -0.03% | -- | 2.26% | 2.76% | 7.64% | 6.93% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9712 | 2.7932 | 0.00% | 0.66% | 2.30% | 3.08% | 7.79% | 6.96% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9665 | 2.7885 | 0.00% | -0.13% | 1.34% | -- | 7.15% | 6.44% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9648 | 2.7868 | 0.00% | 0.05% | 1.09% | -- | 6.84% | 6.26% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9660 | 2.7880 | -0.19% | 0.51% | 0.78% | -- | 6.98% | 6.39% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9678 | 2.7898 | 0.00% | 0.90% | 1.08% | -- | 7.06% | 6.59% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9643 | 2.7863 | 0.31% | 0.71% | 0.61% | -- | 6.79% | 6.20% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9613 | 2.7833 | 0.02% | 0.52% | 0.29% | -- | 6.46% | 5.87% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9611 | 2.7831 | 0.20% | 0.69% | 0.55% | 2.78% | 6.43% | 5.85% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9592 | 2.7812 | 0.04% | 0.74% | 0.16% | 2.47% | 6.34% | 5.64% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9588 | 2.7808 | 0.14% | 0.59% | 0.37% | 2.30% | 5.94% | 5.59% | 4.90% | -- | -- | | 2024-12-03 | 0.9575 | 2.7795 | 0.13% | 0.79% | 0.31% | 2.12% | 5.68% | 5.45% | 4.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9563 | 2.7783 | 0.19% | 0.73% | 0.19% | 2.02% | 5.55% | 5.32% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9545 | 2.7765 | 0.24% | 0.54% | 0.03% | -- | 5.35% | 5.12% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9522 | 2.7742 | -0.10% | -0.17% | -0.37% | -- | 5.10% | 4.87% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9532 | 2.7752 | 0.34% | -0.08% | -0.39% | -- | 5.33% | 4.98% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9500 | 2.7720 | 0.06% | -0.39% | -0.72% | 1.18% | 4.86% | 4.63% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9494 | 2.7714 | 0.00% | -0.35% | -0.78% | 1.17% | 4.79% | 4.56% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9494 | 2.7714 | -0.46% | -0.52% | -0.97% | 1.26% | 4.79% | 4.56% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9538 | 2.7758 | -0.02% | -0.20% | -0.42% | 1.83% | 5.04% | 5.04% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9540 | 2.7760 | 0.03% | -0.47% | -0.42% | 1.74% | 5.07% | 5.07% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9537 | 2.7757 | 0.10% | -0.40% | -0.45% | -- | 5.03% | 5.03% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9527 | 2.7747 | -0.18% | -0.66% | -0.55% | -- | 4.92% | 4.92% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9544 | 2.7764 | -0.14% | -0.43% | -0.14% | 2.01% | 5.11% | 5.11% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9557 | 2.7777 | -0.29% | -0.41% | -0.44% | 2.28% | 5.37% | 5.25% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9585 | 2.7805 | 0.10% | 0.28% | 0.63% | -- | 5.79% | 5.56% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9575 | 2.7795 | -0.16% | -0.02% | 0.52% | 2.55% | 5.57% | 5.45% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9590 | 2.7810 | 0.05% | 0.39% | 0.68% | 2.52% | 5.73% | 5.62% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9585 | 2.7805 | -0.11% | 0.42% | -0.05% | 2.36% | 5.68% | 5.56% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9596 | 2.7816 | 0.40% | 0.76% | 0.41% | 2.36% | 5.80% | 5.68% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9558 | 2.7778 | -0.20% | 0.26% | 0.01% | -- | 5.26% | 5.26% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9577 | 2.7797 | 0.25% | 0.37% | 0.21% | 2.15% | 5.71% | 5.47% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9553 | 2.7773 | 0.08% | -0.04% | -0.04% | -- | 5.44% | 5.21% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 2.7765 | 0.22% | -0.25% | -0.13% | -- | 5.47% | 5.12% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9524 | 2.7744 | -0.09% | -0.47% | -0.35% | 1.41% | 5.24% | 4.89% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9533 | 2.7753 | -0.09% | -0.52% | -0.25% | -- | 5.22% | 4.99% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9542 | 2.7762 | -0.16% | -0.47% | 0.60% | 1.78% | 5.55% | 5.09% | 5.32% | -- | -- | | 2024-10-28 | 0.9557 | 2.7777 | -0.13% | -0.22% | 0.76% | -- | 5.72% | 5.25% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9569 | 2.7789 | 0.00% | -0.11% | 1.28% | 2.56% | 6.20% | 5.39% | 5.39% | -- | -- | | 2024-10-24 | 0.9569 | 2.7789 | -0.15% | 0.17% | 1.56% | -- | 6.32% | 5.39% | 5.73% | -- | -- | | 2024-10-23 | 0.9583 | 2.7803 | -0.04% | 0.11% | 2.09% | 2.45% | 6.60% | 5.54% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9587 | 2.7807 | 0.09% | 0.31% | 2.33% | 2.33% | 6.29% | 5.58% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9578 | 2.7798 | -0.02% | -0.22% | 2.23% | -- | 6.19% | 5.48% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9580 | 2.7800 | 0.28% | 0.58% | -- | 2.09% | 5.62% | 5.51% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9553 | 2.7773 | -0.20% | 0.17% | -- | 1.89% | 4.98% | 5.21% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9572 | 2.7792 | 0.16% | 1.02% | -- | 1.89% | 5.19% | 5.42% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9557 | 2.7777 | -0.44% | -0.34% | -- | 1.77% | 4.91% | 5.25% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9599 | 2.7819 | 0.78% | 0.44% | -- | -- | 5.37% | 5.72% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9525 | 2.7745 | -0.13% | -0.33% | 2.19% | 1.39% | 4.56% | 4.90% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9537 | 2.7757 | 0.65% | -0.21% | -- | -- | 4.57% | 5.03% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9475 | 2.7695 | -1.20% | -0.86% | -- | 0.89% | 3.67% | 4.35% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9590 | 2.7810 | 0.35% | 0.35% | 2.56% | -- | 4.92% | 5.62% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9557 | 2.7777 | 0.76% | 1.81% | 2.12% | 1.61% | 4.56% | 5.25% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9485 | 2.7705 | -0.11% | 1.24% | -- | -- | 3.89% | 4.46% | 5.16% | -- | -- | | 2024-09-26 | 0.9495 | 2.7715 | 0.50% | -- | 1.13% | 1.14% | 4.00% | 4.57% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9448 | 2.7668 | 0.28% | -- | 0.68% | 0.78% | 3.37% | 4.05% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9422 | 2.7642 | 0.37% | -- | 0.40% | 0.58% | 3.09% | 3.77% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9387 | 2.7607 | 0.19% | -- | 0.03% | -- | 2.70% | 3.38% | 3.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9369 | 2.7589 | 0.00% | -- | -0.09% | -0.23% | 2.73% | 3.18% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9321 | 2.7541 | 0.00% | -0.54% | -0.35% | -- | 2.20% | 2.65% | 2.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9351 | 2.7571 | -0.11% | -0.09% | -- | -0.62% | 2.20% | 2.98% | 2.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9361 | 2.7581 | -0.12% | -- | -0.15% | -- | 2.19% | 3.09% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9372 | 2.7592 | -0.04% | -- | -- | -0.42% | 2.09% | 3.22% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9376 | 2.7596 | 0.02% | -- | -- | -0.22% | 2.36% | 3.26% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9374 | 2.7594 | 0.16% | -0.16% | -- | -0.27% | 2.34% | 3.24% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9359 | 2.7579 | 0.00% | -0.27% | -- | -0.50% | 2.28% | 3.07% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9389 | 2.7609 | 0.05% | -- | -- | -0.14% | 3.06% | 3.40% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | -- | 0.32% | -- | 2.89% | 3.35% | 4.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9376 | 2.7596 | 0.10% | 0.21% | 0.07% | -0.56% | 2.58% | 3.26% | 4.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9367 | 2.7587 | -0.11% | 0.25% | -- | -- | 2.71% | 3.16% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9377 | 2.7597 | 0.00% | -- | -- | -0.51% | 2.71% | 3.27% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9356 | 2.7576 | 0.13% | -0.09% | -0.37% | -- | 2.36% | 3.04% | 4.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9344 | 2.7564 | 0.00% | -0.33% | -- | -- | 2.23% | 2.91% | 4.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9337 | 2.7557 | -0.18% | -0.41% | -- | -- | 2.27% | 2.83% | 4.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9354 | 2.7574 | -0.11% | -- | -0.39% | -0.84% | 2.12% | 3.02% | 4.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9364 | 2.7584 | -0.12% | -- | -- | -- | 2.00% | 3.13% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9375 | 2.7595 | 0.00% | -0.18% | -0.04% | -0.49% | 2.12% | 3.25% | 4.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9375 | 2.7595 | 0.00% | 0.00% | -0.04% | -0.27% | 1.90% | 3.25% | 4.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9392 | 2.7612 | 0.00% | -- | -0.15% | -0.09% | 1.98% | 3.44% | 5.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9375 | 2.7595 | 0.00% | 0.06% | -0.33% | 0.10% | 1.79% | 3.25% | 5.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9330 | 2.7550 | 0.00% | -0.58% | -0.48% | -0.62% | 1.41% | 2.75% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9354 | 2.7574 | -0.16% | -0.43% | -- | -0.36% | 1.90% | 3.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9369 | 2.7589 | 0.00% | -0.23% | -- | -0.37% | 2.06% | 3.18% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9384 | 2.7604 | 0.09% | -0.11% | -0.18% | -0.33% | 1.89% | 3.35% | 5.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9376 | 2.7596 | -0.19% | -- | -0.11% | -0.32% | 1.80% | 3.26% | 5.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9394 | 2.7614 | 0.03% | 0.03% | -- | -- | 1.89% | 3.46% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9391 | 2.7611 | 0.00% | -- | -- | -0.02% | 1.85% | 3.43% | 5.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9394 | 2.7614 | 0.00% | -- | -- | -- | 2.00% | 3.46% | 6.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9391 | 2.7611 | 0.00% | -0.23% | -0.23% | 0.49% | 2.19% | 3.43% | 6.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9379 | 2.7599 | 0.00% | -0.29% | -- | 0.10% | 1.95% | 3.29% | 6.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9401 | 2.7621 | -0.13% | 0.14% | 0.04% | 0.33% | 2.07% | 3.54% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9413 | 2.7633 | 0.00% | 0.41% | 0.15% | -- | 2.43% | 3.67% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9406 | 2.7626 | 0.00% | -- | -0.17% | 1.33% | 2.57% | 3.59% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9388 | 2.7608 | 0.14% | -0.12% | -0.15% | 1.46% | 2.71% | 3.39% | 6.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9375 | 2.7595 | 0.07% | -0.28% | -0.29% | -- | 2.12% | 3.25% | 6.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9368 | 2.7588 | 0.00% | -0.19% | -0.36% | -- | 2.05% | 3.17% | 6.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9391 | 2.7611 | -0.09% | -0.03% | -0.36% | 1.20% | 1.97% | 3.43% | 7.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9399 | 2.7619 | -0.02% | -0.15% | -0.23% | 1.28% | 2.05% | 3.51% | 7.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9401 | 2.7621 | 0.16% | -- | -0.21% | 1.30% | 1.96% | 3.54% | 7.69% | 开放申购 | 开放赎回 |
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