|
| 大成丰享回报A(009653)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 | | 2025-08-06 | 1.1503 | 1.1503 | 0.00% | -- | 0.98% | 2.39% | 11.78% | 3.59% | 8.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1477 | 1.1477 | 0.00% | -- | 1.07% | -- | -- | 3.36% | 8.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1485 | 1.1485 | -0.03% | 0.24% | 1.32% | 2.44% | -- | 3.43% | 8.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1488 | 1.1488 | 0.00% | -- | 1.35% | 2.65% | -- | 3.46% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1457 | 1.1457 | 0.00% | 0.36% | 1.42% | -- | 12.05% | 3.18% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1422 | 1.1422 | 0.05% | -- | -- | -- | 12.11% | 2.86% | 8.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1416 | 1.1416 | -0.04% | 0.02% | 1.08% | 2.13% | 12.16% | 2.81% | 8.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1421 | 1.1421 | -0.05% | 0.15% | 1.12% | 2.18% | -- | 2.85% | 8.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1427 | 1.1427 | 0.00% | 0.32% | -- | -- | 11.89% | 2.91% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1414 | 1.1414 | 0.09% | 0.51% | 1.03% | -- | 13.08% | 2.79% | 8.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1404 | 1.1404 | 0.11% | -- | 0.94% | 2.90% | 12.10% | 2.70% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1391 | 1.1391 | -0.02% | 0.49% | 0.97% | 1.68% | -- | 2.58% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1393 | 1.1393 | 0.00% | -- | -- | 1.70% | 11.35% | 2.60% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1356 | 1.1356 | 0.00% | -- | -- | 1.77% | 10.97% | 2.27% | 7.52% | -- | -- | | 2025-06-27 | 1.1335 | 1.1335 | 0.00% | 0.34% | -- | 1.62% | -- | 2.08% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1334 | 1.1334 | 0.00% | 0.25% | -- | -- | 11.17% | 2.07% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1314 | 1.1314 | 0.15% | -- | -- | -- | -- | 1.89% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1297 | 1.1297 | 0.04% | 0.03% | 0.09% | 1.38% | -- | 1.74% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1292 | 1.1292 | -0.12% | -0.19% | 0.13% | -- | 9.29% | 1.69% | 6.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1306 | 1.1306 | 0.00% | -- | -- | 1.52% | 9.23% | 1.82% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1294 | 1.1294 | -0.17% | -0.04% | 0.20% | 1.55% | -- | 1.71% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1313 | 1.1313 | 0.00% | 0.27% | 0.60% | 1.71% | -- | 1.88% | 7.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1307 | 1.1307 | 0.00% | -- | 0.52% | 1.61% | 9.85% | 1.83% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1298 | 1.1298 | 0.14% | -- | 0.57% | -- | 10.12% | 1.75% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1282 | 1.1282 | 0.00% | 0.12% | -- | 1.24% | -- | 1.60% | 7.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | 8.84% | 1.60% | 7.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1268 | 1.1268 | 0.00% | -0.04% | 0.51% | -- | 8.15% | 1.48% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1265 | 1.1265 | 0.00% | -0.11% | 0.67% | -- | 8.07% | 1.45% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1272 | 1.1272 | -0.11% | -- | -- | -- | 7.08% | 1.51% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1284 | 1.1284 | -0.03% | -- | 0.85% | -- | -- | 1.62% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1287 | 1.1287 | 0.09% | 0.14% | 1.01% | -- | 7.00% | 1.65% | 8.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1277 | 1.1277 | 0.00% | 0.28% | 0.92% | -- | 7.17% | 1.56% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1271 | 1.1271 | 0.22% | 0.33% | -- | -- | 7.47% | 1.50% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1246 | 1.1246 | -0.02% | -- | -- | -- | 6.80% | 1.28% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1248 | 1.1248 | 0.00% | -- | -- | 0.69% | -- | 1.30% | 9.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1234 | 1.1234 | 0.00% | 0.21% | 0.28% | -- | -- | 1.17% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1211 | 1.1211 | 0.18% | -- | -- | 0.90% | -- | 0.96% | 8.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1191 | 1.1191 | 0.01% | 0.02% | -- | 0.72% | -- | 0.78% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1190 | 1.1190 | 0.00% | 0.14% | -- | -- | 7.45% | 0.77% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1194 | 1.1194 | 0.00% | -- | -- | 0.92% | -- | 0.81% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1189 | 1.1189 | 0.13% | 0.11% | -- | 0.77% | 7.97% | 0.77% | 9.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1174 | 1.1174 | 0.01% | -- | 0.33% | -- | 7.72% | 0.63% | 9.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1173 | 1.1173 | 0.00% | 0.18% | -- | -- | 7.85% | 0.62% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1178 | 1.1178 | 0.01% | -- | -- | -- | -- | 0.67% | 8.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1177 | 1.1177 | 0.00% | 0.85% | -- | 0.78% | 7.34% | 0.66% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1153 | 1.1153 | 0.00% | -0.45% | 0.22% | -- | 7.12% | 0.44% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1083 | 1.1083 | -1.07% | -- | -- | -- | 5.90% | -0.19% | 8.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1203 | 1.1203 | 0.26% | 0.44% | 0.49% | 1.15% | 7.04% | 0.89% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1174 | 1.1174 | 0.13% | 0.19% | -- | 0.63% | -- | 0.63% | 8.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1159 | 1.1159 | 0.00% | -- | -- | 0.32% | 6.64% | 0.50% | 8.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1154 | 1.1154 | 0.01% | 0.10% | -- | -- | 7.74% | 0.45% | 8.87% | -- | -- | | 2025-03-26 | 1.1153 | 1.1153 | 0.00% | -- | -- | 0.09% | 7.41% | 0.44% | 8.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1127 | 1.1127 | 0.00% | -- | -- | -0.22% | 6.44% | 0.21% | 8.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1143 | 1.1143 | 0.00% | 0.19% | -- | -0.29% | 6.33% | 0.35% | 8.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1137 | 1.1137 | 0.00% | -- | -- | -- | -- | 0.30% | 8.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1122 | 1.1122 | -0.01% | -- | -- | -- | -- | 0.16% | 8.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1123 | 1.1123 | 0.00% | -0.19% | -- | -0.50% | 6.95% | 0.17% | 8.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1128 | 1.1128 | 0.00% | -0.18% | -0.44% | -0.08% | -- | 0.22% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1144 | 1.1144 | 0.00% | -- | -- | 0.57% | 7.74% | 0.36% | 7.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1148 | 1.1148 | 0.00% | -- | 0.33% | 0.75% | -- | 0.40% | 7.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1127 | 1.1127 | 0.00% | -- | -- | 1.56% | -- | 0.21% | 6.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1160 | 1.1160 | 0.00% | -0.15% | -- | 1.97% | 9.94% | 0.50% | 7.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1169 | 1.1169 | -0.07% | 0.52% | -- | 1.50% | 10.03% | 0.59% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1177 | 1.1177 | 0.05% | 0.59% | -- | 1.91% | 10.11% | 0.66% | 7.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1171 | 1.1171 | 0.00% | 0.54% | -- | 1.93% | 11.03% | 0.60% | 7.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1111 | 1.1111 | 0.00% | 0.05% | -- | 2.38% | 8.96% | 0.06% | 7.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1092 | 1.1092 | 0.00% | -0.02% | -- | 2.48% | 9.75% | -0.11% | 6.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1104 | 1.1104 | -0.02% | 0.13% | -0.64% | 2.74% | 8.99% | 0.00% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1106 | 1.1106 | 0.00% | -- | -0.62% | 2.94% | 9.01% | 0.02% | 6.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1094 | 1.1094 | 0.00% | 0.31% | -0.83% | 3.26% | 8.21% | -0.09% | 6.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1090 | 1.1090 | 0.00% | -- | -- | 2.98% | 8.03% | -0.13% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1060 | 1.1060 | -0.12% | -0.40% | -0.38% | 2.67% | 7.68% | -0.40% | 5.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1073 | 1.1073 | 0.00% | -0.45% | -0.20% | 1.40% | 7.95% | -0.28% | 6.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1076 | 1.1076 | -0.25% | -- | 0.10% | 3.10% | 7.88% | -0.25% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1104 | 1.1104 | -0.17% | -0.35% | 0.35% | 3.36% | 8.14% | 0.00% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1123 | 1.1123 | -0.25% | -0.26% | 0.93% | 3.54% | 8.24% | 8.33% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1151 | 1.1151 | 0.00% | -- | 1.18% | 3.80% | 8.51% | 8.60% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1143 | 1.1143 | 0.08% | -0.09% | 1.77% | -- | 9.42% | 8.52% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1134 | 1.1134 | -0.16% | -- | 1.62% | -- | 9.21% | 8.43% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1152 | 1.1152 | 0.00% | -0.03% | 1.97% | 8.54% | 9.53% | 8.61% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1175 | 1.1175 | 0.20% | -- | 1.83% | 9.96% | 9.89% | 8.83% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1153 | 1.1153 | 0.00% | -0.23% | 1.84% | 9.54% | 9.33% | 8.62% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1155 | 1.1155 | -0.29% | 0.16% | 1.93% | -- | 9.30% | 8.64% | 5.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1187 | 1.1187 | 0.00% | 0.77% | 2.22% | -- | 9.61% | 8.95% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1179 | 1.1179 | 0.00% | 0.88% | 1.58% | -- | 9.29% | 8.87% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1137 | 1.1137 | 0.32% | 0.65% | 1.54% | -- | 9.00% | 8.46% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1102 | 1.1102 | 0.06% | 0.33% | 1.22% | -- | 8.66% | 8.12% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1095 | 1.1095 | 0.13% | 0.67% | 1.60% | 9.24% | 8.64% | 8.05% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1081 | 1.1081 | 0.17% | 0.85% | 1.54% | 8.55% | 8.50% | 7.92% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1062 | 1.1062 | -0.03% | 0.77% | 1.67% | 8.75% | 7.96% | 7.73% | 5.22% | -- | -- | | 2024-12-03 | 1.1065 | 1.1065 | 0.00% | 1.06% | 1.87% | 8.68% | 7.88% | 7.76% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1065 | 1.1065 | 0.40% | 0.99% | 1.87% | 8.91% | 7.88% | 7.76% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1021 | 1.1021 | 0.30% | 0.77% | 1.58% | -- | 7.47% | 7.33% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0988 | 1.0988 | 0.10% | 0.06% | 0.98% | 8.78% | 7.11% | 7.01% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0977 | 1.0977 | 0.26% | 0.03% | 1.14% | -- | 7.11% | 6.90% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0949 | 1.0949 | -0.06% | -0.03% | 0.88% | 8.23% | 6.80% | 6.63% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0956 | 1.0956 | 0.17% | 0.30% | 0.95% | 8.55% | 6.87% | 6.70% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0937 | 1.0937 | -0.40% | -0.06% | 1.12% | -- | 6.71% | 6.52% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0981 | 1.0981 | 0.06% | 0.14% | 1.60% | 8.34% | 6.93% | 6.94% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0974 | 1.0974 | 0.20% | -0.17% | 1.71% | 8.16% | 6.85% | 6.88% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0952 | 1.0952 | 0.27% | -0.48% | 1.51% | -- | 6.66% | 6.66% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0923 | 1.0923 | -0.19% | -0.74% | 1.24% | -- | 6.38% | 6.38% | 5.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0944 | 1.0944 | -0.20% | -0.22% | 1.87% | 7.02% | 6.53% | 6.58% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0966 | 1.0966 | -0.25% | 0.05% | 1.83% | 7.36% | 6.83% | 6.80% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0993 | 1.0993 | -0.11% | 0.67% | 2.40% | -- | 7.17% | 7.06% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1005 | 1.1005 | 0.01% | 0.84% | 2.52% | -- | 7.25% | 7.18% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1004 | 1.1004 | 0.33% | 1.14% | 2.51% | 7.29% | 7.24% | 7.17% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0968 | 1.0968 | 0.07% | 0.98% | 0.44% | 6.66% | 6.81% | 6.82% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0960 | 1.0960 | 0.37% | 0.81% | 2.02% | 6.53% | 6.70% | 6.74% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0920 | 1.0920 | 0.06% | 0.63% | 1.65% | 6.11% | 6.25% | 6.35% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0913 | 1.0913 | 0.30% | 0.58% | 1.58% | 6.44% | 6.35% | 6.28% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0880 | 1.0880 | 0.17% | -0.01% | 1.28% | 5.62% | 6.03% | 5.96% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0862 | 1.0862 | -0.09% | 0.08% | 1.11% | -- | 5.98% | 5.78% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0872 | 1.0872 | 0.18% | 0.56% | 1.20% | 5.33% | 6.05% | 5.88% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0852 | 1.0852 | 0.02% | 0.26% | 1.01% | 6.18% | 5.78% | 5.69% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0850 | 1.0850 | -0.28% | 0.31% | 3.17% | -- | 5.92% | 5.67% | 4.30% | -- | -- | | 2024-10-28 | 1.0881 | 1.0881 | 0.26% | 0.68% | 3.46% | -- | 6.22% | 5.97% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0853 | 1.0853 | 0.39% | 0.59% | -- | 6.77% | 6.30% | 5.70% | 4.19% | -- | -- | | 2024-10-24 | 1.0811 | 1.0811 | -0.12% | 0.59% | 5.22% | -- | 5.95% | 5.29% | 4.02% | -- | -- | | 2024-10-23 | 1.0824 | 1.0824 | 0.07% | 0.74% | 6.40% | 6.34% | 6.15% | 5.41% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0816 | 1.0816 | 0.07% | 0.68% | 6.43% | 5.78% | 5.83% | 5.34% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0808 | 1.0808 | 0.18% | 0.36% | 6.35% | -- | 5.75% | 5.26% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0789 | 1.0789 | 0.38% | 0.50% | 6.59% | 5.93% | 4.95% | 5.07% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0748 | 1.0748 | 0.04% | -0.42% | -- | 5.54% | 4.34% | 4.67% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0744 | 1.0744 | 0.01% | -0.26% | -- | 5.46% | 4.32% | 4.64% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -0.24% | -1.62% | -- | 5.55% | 4.18% | 4.63% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0769 | 1.0769 | 0.32% | 0.24% | -- | -- | 4.43% | 4.88% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0735 | 1.0735 | -0.54% | -0.07% | 5.62% | 5.11% | 4.11% | 4.55% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0793 | 1.0793 | 0.19% | 0.47% | -- | 6.48% | 4.63% | 5.11% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0772 | 1.0772 | -1.36% | 0.27% | -- | 6.26% | 4.11% | 4.91% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0920 | 1.0920 | 1.65% | 1.65% | 7.51% | 8.18% | 5.55% | 6.35% | 6.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0743 | 1.0743 | 2.15% | 5.60% | 5.21% | 4.96% | 3.84% | 4.63% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0517 | 1.0517 | 0.00% | 3.48% | -- | -- | 1.80% | 2.43% | 2.04% | -- | -- | | 2024-09-24 | 1.0275 | 1.0275 | 1.00% | -- | 1.80% | 0.66% | -0.72% | 0.07% | -0.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0173 | 1.0173 | 0.10% | -- | 0.79% | -- | -1.71% | -0.93% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0163 | 1.0163 | -0.19% | -- | 0.17% | -- | -1.60% | -1.02% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0182 | 1.0182 | 0.59% | -- | -- | -1.45% | -1.38% | -0.84% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0122 | 1.0122 | 0.00% | -0.41% | -- | -2.21% | -1.99% | -1.42% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0164 | 1.0164 | 0.00% | -0.08% | -0.90% | -1.54% | -1.58% | -1.01% | -3.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0157 | 1.0157 | -0.50% | -0.53% | -1.30% | -1.00% | -1.99% | -1.08% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0208 | 1.0208 | 0.35% | -- | -0.44% | -- | -1.62% | -0.58% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0172 | 1.0172 | -0.09% | 0.70% | -1.25% | -1.87% | -2.07% | -0.93% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0181 | 1.0181 | 0.21% | -- | -1.16% | -1.86% | -1.84% | -0.85% | -1.92% | -- | -- | | 2024-09-02 | 1.0160 | 1.0160 | -0.50% | 0.43% | -1.37% | -2.60% | -2.04% | -1.05% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0211 | 1.0211 | 0.00% | 1.17% | -0.09% | -2.01% | -1.45% | -0.56% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0101 | 1.0101 | 0.00% | -0.35% | -- | -2.99% | -2.18% | -1.63% | -2.59% | -- | -- | | 2024-08-26 | 1.0116 | 1.0116 | 0.23% | -- | -- | -2.95% | -1.96% | -1.48% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0093 | 1.0093 | 0.00% | -- | -0.84% | -3.51% | -2.33% | -1.70% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0136 | 1.0136 | -0.10% | -0.76% | -- | -- | -1.91% | -1.29% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0146 | 1.0146 | 0.00% | -- | -- | -3.82% | -1.96% | -1.19% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0226 | 1.0226 | 0.12% | -0.55% | 0.47% | -- | -1.38% | -0.41% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0214 | 1.0214 | 0.00% | -0.72% | -- | -- | -1.44% | -0.53% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0256 | 1.0256 | -0.26% | -0.44% | 1.17% | -- | -1.31% | -0.12% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0283 | 1.0283 | -0.05% | -- | 1.87% | -2.40% | -1.17% | 0.15% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0288 | 1.0288 | -0.03% | -0.33% | 1.13% | -- | -1.19% | 0.19% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0291 | 1.0291 | 0.37% | 0.69% | 1.16% | -- | -1.33% | 0.22% | -0.30% | 开放申购 | 开放赎回 |
|