|
| 大成睿鑫A(009069)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 | | 2025-08-01 | 1.3513 | 1.3513 | -0.24% | -- | 1.60% | 5.04% | -- | 8.84% | 25.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3546 | 1.3546 | 0.00% | -- | -- | 5.29% | -- | 9.11% | 26.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3730 | 1.3730 | 0.00% | 0.40% | 2.93% | 6.78% | -- | 10.59% | 28.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3769 | 1.3769 | 0.69% | -- | 3.72% | 8.04% | 26.93% | 10.91% | 29.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3675 | 1.3675 | 0.00% | 1.65% | 2.55% | -- | 23.82% | 10.15% | 29.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3453 | 1.3453 | 0.61% | -- | 0.16% | 6.28% | 20.82% | 8.36% | 29.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3372 | 1.3372 | 0.41% | 0.74% | -0.44% | -- | -- | 7.71% | 27.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3317 | 1.3317 | 0.00% | -0.22% | -1.50% | -- | 19.18% | 7.27% | 25.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3274 | 1.3274 | -0.55% | -- | -1.20% | 9.86% | 19.53% | 6.92% | 22.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3347 | 1.3347 | -0.02% | 0.06% | -0.22% | 1.41% | -- | 7.51% | 20.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3350 | 1.3350 | 0.00% | -- | -0.47% | 1.44% | 20.11% | 7.53% | 20.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | 16.26% | 7.13% | 20.48% | -- | -- | | 2025-06-27 | 1.3339 | 1.3339 | 0.00% | 0.03% | -0.74% | 0.07% | -- | 7.44% | 20.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3456 | 1.3456 | 0.00% | 0.26% | -0.59% | -- | 18.28% | 8.39% | 23.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3275 | 1.3275 | -0.45% | -- | -1.93% | -- | -- | 6.93% | 22.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3335 | 1.3335 | 0.38% | -0.71% | -1.24% | 0.00% | 16.84% | 7.41% | 22.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3285 | 1.3285 | -1.01% | -- | -0.48% | -- | 15.66% | 7.01% | 23.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3421 | 1.3421 | 0.00% | -0.73% | -- | -0.53% | 15.72% | 8.10% | 24.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3431 | 1.3431 | 0.00% | -0.03% | 1.40% | 2.71% | 17.42% | 8.18% | 25.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3520 | 1.3520 | 0.75% | 1.08% | 2.67% | -- | 18.50% | 8.90% | 26.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3419 | 1.3419 | 0.00% | 0.04% | 1.90% | 1.79% | -- | 8.09% | 25.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3435 | 1.3435 | 0.09% | -- | 3.44% | 1.28% | 17.00% | 8.22% | 25.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3423 | 1.3423 | 0.35% | -- | 4.34% | 2.25% | -- | 8.12% | 26.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3376 | 1.3376 | -0.28% | -0.77% | 3.97% | -- | 16.02% | 7.74% | 25.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3413 | 1.3413 | 0.00% | -0.19% | 4.26% | 3.57% | 16.24% | 8.04% | 26.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3480 | 1.3480 | 0.31% | -0.40% | 5.07% | 3.56% | 16.06% | 8.58% | 31.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3439 | 1.3439 | -0.24% | -0.47% | 5.37% | -- | 14.81% | 8.25% | 30.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3472 | 1.3472 | -0.47% | 0.92% | 5.63% | -- | 16.48% | 8.51% | 30.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3536 | 1.3536 | 0.08% | -- | 6.21% | -- | -- | 9.03% | 29.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3525 | 1.3525 | -0.07% | -- | -- | -- | 15.72% | 8.94% | 29.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3534 | 1.3534 | 0.24% | -- | 6.94% | -- | -- | 9.01% | 30.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3502 | 1.3502 | 1.15% | 1.94% | 7.18% | -- | 13.96% | 8.76% | 29.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3349 | 1.3349 | 0.00% | 0.21% | 5.97% | -- | 12.74% | 7.52% | 29.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3245 | 1.3245 | -0.57% | 1.98% | -- | -- | 10.64% | 6.69% | 29.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3321 | 1.3321 | 1.15% | 3.54% | -- | -- | -- | 7.30% | 31.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3169 | 1.3169 | 0.00% | 2.36% | -- | 4.02% | 9.83% | 6.07% | 31.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2988 | 1.2988 | 0.96% | 1.01% | -1.31% | -- | -- | 4.62% | 30.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2865 | 1.2865 | 0.05% | 0.95% | -- | 2.90% | -- | 3.62% | 28.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2858 | 1.2858 | 0.23% | -- | -- | 2.85% | -- | 3.57% | 27.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2829 | 1.2829 | 0.59% | 1.37% | -- | 2.62% | -- | 3.33% | 32.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2754 | 1.2754 | 0.00% | 1.25% | -- | -- | 11.72% | 2.73% | 36.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2744 | 1.2744 | 0.00% | 1.27% | -- | -- | -- | 2.65% | 31.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2656 | 1.2656 | 0.47% | -- | -- | 1.02% | -- | 1.94% | 31.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2597 | 1.2597 | 0.07% | -- | -6.63% | 0.91% | 8.90% | 1.47% | 27.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2588 | 1.2588 | 0.03% | 0.95% | -- | 0.84% | -- | 1.39% | 29.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2584 | 1.2584 | -0.58% | -- | -- | -- | -- | 1.36% | 29.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2658 | 1.2658 | 0.00% | -- | -- | -- | 11.37% | 1.96% | 29.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2469 | 1.2469 | 0.00% | -5.26% | -5.42% | -- | 13.39% | 0.43% | 24.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2083 | 1.2083 | -8.19% | -- | -- | -2.13% | 8.32% | -2.67% | 20.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3161 | 1.3161 | -1.78% | -1.27% | 1.62% | 6.97% | 17.98% | 6.01% | 27.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3399 | 1.3399 | 0.00% | -- | 2.94% | 7.93% | -- | 7.93% | 30.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3330 | 1.3330 | 0.00% | -0.04% | -- | -- | 24.88% | 7.37% | 30.90% | -- | -- | | 2025-03-20 | 1.3335 | 1.3335 | 0.00% | 1.97% | -- | -- | 22.60% | 7.41% | 29.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3492 | 1.3492 | 0.00% | -- | -- | 10.42% | 23.79% | 8.67% | 31.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3077 | 1.3077 | -0.39% | -1.42% | -- | -- | -- | 5.33% | 24.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3128 | 1.3128 | 0.00% | 0.00% | -- | 7.50% | 20.04% | 5.74% | 24.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3183 | 1.3183 | 0.00% | 1.79% | 3.55% | 9.00% | -- | 6.19% | 24.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3265 | 1.3265 | 1.04% | -- | -- | 10.34% | 21.86% | 6.85% | 20.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3128 | 1.3128 | 0.00% | -- | -- | 9.84% | -- | 5.74% | 19.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2951 | 1.2951 | -0.50% | -- | 3.59% | 8.27% | -- | 4.32% | 16.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3016 | 1.3016 | 0.00% | -- | 4.11% | 10.08% | 22.93% | 4.84% | 14.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3064 | 1.3064 | 0.00% | -- | -- | 10.63% | -- | 5.23% | 15.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3027 | 1.3027 | 0.00% | 2.33% | 4.36% | 8.46% | 25.99% | 4.93% | 16.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2753 | 1.2753 | 0.17% | 2.01% | -- | 5.04% | 23.34% | 2.72% | 14.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2731 | 1.2731 | 0.56% | 1.83% | -- | 4.81% | 23.12% | 2.55% | 12.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2660 | 1.2660 | 0.00% | 1.26% | 2.54% | 3.86% | -- | 1.97% | 11.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2502 | 1.2502 | 0.00% | -0.27% | -- | 1.20% | -- | 0.70% | 9.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2428 | 1.2428 | -0.80% | -- | -- | 0.42% | 28.35% | 0.10% | 7.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2528 | 1.2528 | -0.06% | 0.88% | -- | 1.64% | 25.91% | 0.91% | 7.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2536 | 1.2536 | 0.42% | -- | -- | 1.06% | 25.99% | 0.97% | 7.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2483 | 1.2483 | 0.00% | -- | 3.00% | 3.05% | 24.59% | 0.55% | 7.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2419 | 1.2419 | 0.00% | 0.59% | -- | -0.18% | 22.67% | 0.03% | 6.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2463 | 1.2463 | 0.95% | -0.87% | 3.67% | -3.09% | 24.37% | 0.39% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2346 | 1.2346 | 0.00% | -1.80% | 2.70% | -0.60% | 21.41% | -0.56% | 2.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2304 | 1.2304 | -0.89% | -- | 2.86% | -0.94% | 21.07% | -0.89% | 0.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2415 | 1.2415 | -1.25% | -1.20% | 3.91% | -0.05% | 21.49% | 0.00% | 1.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2572 | 1.2572 | -0.17% | 0.66% | 5.41% | 1.22% | 22.77% | 23.03% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2593 | 1.2593 | 0.00% | -- | 5.58% | 1.38% | 22.98% | 23.23% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2566 | 1.2566 | 0.49% | 2.03% | 6.46% | 8.47% | 25.70% | 22.97% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2505 | 1.2505 | 0.13% | 2.34% | 5.89% | 9.79% | 24.56% | 22.37% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2489 | 1.2489 | 0.00% | 3.04% | 5.86% | 10.29% | 24.93% | 22.21% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2316 | 1.2316 | 0.79% | 0.85% | 2.57% | 10.98% | 24.22% | 20.52% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2219 | 1.2219 | 0.82% | -- | 2.53% | 10.50% | 23.31% | 19.57% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2120 | 1.2120 | 0.00% | 0.21% | 0.91% | 11.44% | 22.01% | 18.60% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2212 | 1.2212 | 0.00% | 2.18% | 1.05% | -- | 21.65% | 19.50% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2094 | 1.2094 | 0.25% | 1.10% | -0.44% | -- | 21.82% | 18.35% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2064 | 1.2064 | 0.35% | 0.97% | -0.68% | -- | 21.51% | 18.05% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2022 | 1.2022 | 0.59% | 0.80% | -0.17% | 9.55% | 21.06% | 17.64% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1952 | 1.1952 | -0.14% | 1.08% | -1.86% | 8.19% | 20.40% | 16.96% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1969 | 1.1969 | 0.06% | 0.23% | -1.02% | 8.18% | 19.18% | 17.12% | 2.33% | -- | -- | | 2024-12-03 | 1.1962 | 1.1962 | 0.12% | 1.35% | -0.61% | 7.78% | 18.60% | 17.06% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1948 | 1.1948 | 0.18% | 1.18% | -0.72% | 8.97% | 18.46% | 16.92% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1927 | 1.1927 | 0.87% | 1.09% | -2.48% | -- | 17.14% | 16.71% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1824 | 1.1824 | -0.98% | -1.58% | -3.98% | -- | 15.54% | 15.71% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1941 | 1.1941 | 1.17% | -0.57% | -3.34% | -- | 17.34% | 16.85% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1803 | 1.1803 | -0.05% | -1.70% | -4.46% | -- | 15.81% | 15.50% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1809 | 1.1809 | 0.09% | -0.91% | -4.41% | 9.68% | 15.87% | 15.56% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1798 | 1.1798 | -1.80% | -1.77% | -4.67% | -- | 15.93% | 15.45% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2014 | 1.2014 | 0.03% | -0.56% | -2.53% | -- | 17.04% | 17.57% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2010 | 1.2010 | 0.02% | -1.81% | -3.18% | 12.64% | 16.34% | 17.53% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2007 | 1.2007 | 0.75% | -0.65% | -3.20% | 12.20% | 16.91% | 17.50% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1918 | 1.1918 | -0.77% | -1.84% | -3.92% | -- | 16.05% | 16.63% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2011 | 1.2011 | -0.59% | -1.12% | -1.73% | 13.27% | 16.44% | 17.54% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2082 | 1.2082 | -1.23% | -0.88% | -2.89% | 14.56% | 17.80% | 18.23% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2232 | 1.2232 | 1.22% | 1.57% | -0.34% | -- | 19.36% | 19.70% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2085 | 1.2085 | -0.46% | -0.77% | -1.54% | -- | 17.71% | 18.26% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2141 | 1.2141 | -0.05% | 0.41% | -1.08% | 14.16% | 18.25% | 18.81% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2147 | 1.2147 | -0.34% | 0.93% | -5.55% | -- | 18.25% | 18.87% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2189 | 1.2189 | 1.21% | 1.26% | -1.87% | 14.08% | 18.42% | 19.28% | 8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2043 | 1.2043 | -1.12% | -0.66% | -3.04% | -- | 16.97% | 17.85% | 7.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2179 | 1.2179 | 0.72% | -0.42% | -1.95% | 14.09% | 18.81% | 19.18% | 8.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2092 | 1.2092 | 0.47% | -1.80% | -2.65% | -- | 17.96% | 18.33% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2035 | 1.2035 | -0.02% | -2.58% | -3.11% | -- | 17.85% | 17.77% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2037 | 1.2037 | -0.71% | -2.71% | -3.09% | -- | 17.37% | 17.79% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2123 | 1.2123 | -0.87% | -2.49% | -2.40% | -- | 16.97% | 18.63% | 10.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2230 | 1.2230 | -0.68% | -1.18% | 3.98% | -- | 17.89% | 19.68% | 11.24% | -- | -- | | 2024-10-28 | 1.2314 | 1.2314 | -0.32% | -0.10% | 4.69% | -- | 18.70% | 20.50% | 12.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2354 | 1.2354 | -0.15% | -0.40% | 8.46% | 16.01% | 21.37% | 20.89% | 11.72% | -- | -- | | 2024-10-24 | 1.2372 | 1.2372 | -0.49% | 2.14% | 9.25% | -- | 22.71% | 21.07% | 11.96% | -- | -- | | 2024-10-23 | 1.2433 | 1.2433 | 0.46% | 1.65% | 11.47% | 14.61% | 23.55% | 21.67% | 12.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2376 | 1.2376 | 0.41% | 1.26% | 11.31% | 12.06% | 21.00% | 21.11% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2326 | 1.2326 | -0.63% | -0.92% | 10.87% | -- | 20.51% | 20.62% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2404 | 1.2404 | 2.40% | 1.06% | 12.17% | 11.78% | 18.91% | 21.38% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2113 | 1.2113 | -0.96% | -2.81% | 11.37% | 10.11% | 14.83% | 18.53% | 10.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2231 | 1.2231 | 0.07% | 0.09% | 12.46% | 10.16% | 16.03% | 19.69% | 12.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2222 | 1.2222 | -1.76% | -4.97% | 12.38% | 9.76% | 14.85% | 19.60% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2441 | 1.2441 | 1.36% | 0.16% | 14.39% | -- | 16.90% | 21.74% | 14.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2274 | 1.2274 | -1.52% | -1.18% | 12.38% | 9.84% | 14.82% | 20.11% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2463 | 1.2463 | 1.99% | 0.34% | -- | 13.17% | 16.91% | 21.96% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2220 | 1.2220 | -4.98% | -1.62% | -- | -- | 12.64% | 19.58% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2861 | 1.2861 | 3.54% | 3.54% | 17.20% | -- | 18.51% | 25.85% | 17.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2421 | 1.2421 | 5.60% | 11.36% | 13.03% | 9.47% | 14.46% | 21.55% | 14.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1762 | 1.1762 | 1.53% | 5.79% | -- | -- | 8.26% | 15.10% | 9.06% | -- | -- | | 2024-09-26 | 1.1585 | 1.1585 | 1.71% | 4.40% | -- | 1.68% | 6.38% | 13.37% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1390 | 1.1390 | 0.58% | 3.00% | 5.79% | 0.12% | 4.31% | 11.46% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1324 | 1.1324 | 1.52% | 4.12% | 5.17% | -0.04% | 3.11% | 10.81% | 4.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1154 | 1.1154 | 0.32% | 2.56% | 3.59% | -- | 1.57% | 9.15% | 1.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1118 | 1.1118 | 0.19% | 2.23% | 4.28% | -2.58% | 2.34% | 8.80% | 1.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1097 | 1.1097 | 0.35% | -- | 3.70% | -3.39% | 2.10% | 8.59% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1058 | 1.1058 | 1.67% | 1.25% | -- | -4.66% | 1.43% | 8.21% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0876 | 1.0876 | 0.00% | -0.89% | -- | -4.91% | -0.38% | 6.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0922 | 1.0922 | 0.00% | -1.28% | 2.70% | -4.27% | -0.65% | 6.88% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0974 | 1.0974 | -0.66% | -0.14% | -- | -4.43% | -0.90% | 7.39% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1047 | 1.1047 | -0.15% | -- | 3.48% | -- | -0.47% | 8.10% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1064 | 1.1064 | -0.32% | -- | -- | -4.03% | -0.50% | 8.27% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1099 | 1.1099 | 1.23% | -- | -- | -3.81% | 1.02% | 8.61% | 0.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0964 | 1.0964 | -0.23% | -- | -- | -- | -0.21% | 7.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0989 | 1.0989 | 0.00% | 2.06% | -- | -4.82% | 1.15% | 7.53% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0767 | 1.0767 | 0.00% | -- | -0.75% | -- | 1.41% | 5.36% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0662 | 1.0662 | -0.36% | -- | -- | -10.01% | -1.17% | 4.34% | 3.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0701 | 1.0701 | 0.00% | -- | -- | -9.63% | -0.81% | 4.72% | 2.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0604 | 1.0604 | 0.55% | -- | -4.77% | -- | -2.54% | 3.77% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0546 | 1.0546 | 0.00% | -1.30% | -- | -- | -3.43% | 3.20% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0635 | 1.0635 | 0.00% | -- | -- | -11.30% | -4.26% | 4.07% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0685 | 1.0685 | 0.00% | -- | -3.78% | -- | -4.45% | 4.56% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0675 | 1.0675 | 0.00% | -- | -3.87% | -- | -5.58% | 4.46% | 1.68% | 开放申购 | 开放赎回 |
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