|
| 达诚宜创精选A(011097)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 | 0.6178 | 0.6178 | 0.00% | -- | -- | -- | 0.75% | 1.61% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6344 | 0.6344 | 0.09% | -0.46% | 2.19% | -- | -- | 4.34% | -13.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6338 | 0.6338 | 0.00% | -- | -- | -- | 3.58% | 4.24% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6373 | 0.6373 | 0.00% | 0.85% | 4.63% | 5.60% | -- | 4.82% | -13.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6377 | 0.6377 | 0.00% | -- | -- | -- | -- | 4.88% | -13.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6319 | 0.6319 | 0.00% | -- | 3.88% | -- | -- | 3.93% | -13.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6270 | 0.6270 | 0.00% | -- | 3.19% | 5.98% | -- | 3.13% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6230 | 0.6230 | -0.29% | 0.35% | -- | -- | 0.16% | 2.47% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6248 | 0.6248 | 0.00% | -- | 2.85% | -- | -- | 2.76% | -15.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6208 | 0.6208 | 0.00% | 1.92% | 2.43% | -- | -1.12% | 2.11% | -16.94% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -1.12% | 1.89% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6153 | 0.6153 | 1.02% | -- | 0.23% | -- | -- | 1.20% | -17.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6091 | 0.6091 | 0.20% | 0.13% | -0.78% | -- | -2.76% | 0.18% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6079 | 0.6079 | 0.00% | -- | -- | -- | -- | -0.02% | -15.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6083 | 0.6083 | 0.00% | -0.49% | -- | -3.81% | -2.69% | 0.05% | -13.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6090 | 0.6090 | -0.34% | -0.43% | -- | -- | -- | 0.16% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6111 | 0.6111 | 0.58% | 0.59% | -- | -2.15% | -- | 0.51% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6076 | 0.6076 | -0.61% | 0.33% | -- | -- | -3.39% | -0.07% | -13.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6113 | 0.6113 | 0.00% | 0.86% | -- | -2.36% | -2.80% | 0.54% | -11.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6116 | 0.6116 | 0.67% | -- | -- | -- | -3.26% | 0.59% | -11.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6075 | 0.6075 | 0.31% | -- | -- | -1.67% | -- | -0.08% | -11.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6056 | 0.6056 | -0.08% | -- | -- | -- | -4.73% | -0.39% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6061 | 0.6061 | 0.00% | -1.27% | -- | -- | -4.63% | -0.31% | -10.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6139 | 0.6139 | -0.47% | -- | 1.72% | -- | -4.72% | 0.97% | -9.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6168 | 0.6168 | 0.00% | -- | 2.58% | -- | -- | 1.45% | -9.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6131 | 0.6131 | 0.00% | -- | -- | -2.54% | -- | 0.84% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6149 | 0.6149 | 0.00% | 1.35% | -- | -1.33% | -- | 1.13% | -8.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6078 | 0.6078 | 0.18% | -- | -- | -- | -- | -0.03% | -8.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6067 | 0.6067 | 0.00% | -- | -- | -- | -- | -0.21% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6043 | 0.6043 | 0.27% | -- | -2.94% | -0.98% | -- | -0.61% | -7.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6027 | 0.6027 | -0.13% | 0.85% | -- | -1.25% | -4.15% | -0.87% | -11.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6035 | 0.6035 | 0.37% | -- | -- | -- | -- | -0.74% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6013 | 0.6013 | 0.05% | 0.42% | -- | -1.35% | -3.42% | -1.10% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6010 | 0.6010 | 0.00% | 0.42% | -- | -- | -- | -1.15% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5976 | 0.5976 | 0.00% | 1.01% | -- | -- | -- | -1.71% | -14.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5988 | 0.5988 | 0.05% | 3.78% | -5.31% | -- | -- | -1.51% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5985 | 0.5985 | 0.00% | -- | -5.36% | -1.47% | -4.88% | -1.56% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5916 | 0.5916 | 1.42% | -- | -- | -0.74% | -5.53% | -2.70% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5833 | 0.5833 | 1.09% | -- | -6.84% | -- | -- | -4.06% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5770 | 0.5770 | 0.00% | -- | -7.84% | -- | -8.53% | -5.10% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6222 | 0.6222 | 0.00% | -- | -1.21% | -1.41% | 1.17% | 2.34% | -9.07% | -- | -- | | 2025-03-25 | 0.6226 | 0.6226 | 0.00% | -- | -- | -- | -- | 2.40% | -9.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6333 | 0.6333 | 0.00% | -- | 0.67% | -- | -- | 4.16% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6324 | 0.6324 | 0.00% | 1.01% | -- | 0.13% | 0.68% | 4.01% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6245 | 0.6245 | 0.00% | 1.08% | -- | -- | -1.65% | 2.71% | -12.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6261 | 0.6261 | 0.00% | -- | -- | -1.42% | -0.71% | 2.98% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6178 | 0.6178 | 0.00% | -- | 1.36% | -1.44% | -2.29% | 1.61% | -17.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6298 | 0.6298 | 0.10% | -- | 3.33% | 0.72% | 1.61% | 3.59% | -15.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6292 | 0.6292 | 0.00% | 0.02% | 3.10% | 2.01% | 2.33% | 3.49% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6291 | 0.6291 | 0.54% | 0.72% | -- | -1.69% | -- | 3.47% | -17.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6257 | 0.6257 | -0.18% | -- | -- | -1.32% | 3.59% | 2.91% | -18.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6268 | 0.6268 | 0.00% | 0.66% | -- | -2.09% | 3.77% | 3.09% | -17.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6232 | 0.6232 | -0.22% | -- | -- | -6.54% | 3.18% | 2.50% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6246 | 0.6246 | 0.00% | 2.76% | 4.80% | -5.98% | 3.41% | 2.73% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6227 | 0.6227 | 0.00% | 2.17% | 4.48% | -6.15% | 3.10% | 2.42% | -19.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6078 | 0.6078 | -0.28% | -0.28% | -- | -8.46% | 2.86% | -0.03% | -19.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6095 | 0.6095 | -0.13% | -0.42% | -3.42% | -7.17% | 1.70% | 0.25% | -19.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6103 | 0.6103 | 0.00% | -- | -- | -5.93% | 2.99% | 0.38% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6095 | 0.6095 | 0.00% | -- | -- | -6.46% | 4.46% | 0.25% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6121 | 0.6121 | 0.00% | -- | -- | -5.17% | 2.53% | 0.67% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6066 | 0.6066 | 0.00% | -- | -2.99% | -4.62% | 0.15% | -0.23% | -22.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6074 | 0.6074 | 0.00% | 0.28% | -3.83% | -6.84% | 0.28% | -0.10% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5960 | 0.5960 | 0.00% | -- | -6.82% | -9.34% | -1.28% | -1.97% | -26.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6057 | 0.6057 | 0.97% | -2.40% | -4.63% | -8.34% | -0.31% | -0.38% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5999 | 0.5999 | 0.00% | -- | -5.54% | -9.22% | -1.27% | -1.33% | -26.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6080 | 0.6080 | -2.03% | -3.77% | -4.37% | -7.99% | -1.65% | 0.00% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6206 | 0.6206 | 0.00% | -- | -1.51% | -6.08% | 0.29% | 0.39% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6311 | 0.6311 | -0.11% | -- | 0.93% | 0.19% | 3.63% | 2.09% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6318 | 0.6318 | 0.00% | -- | 2.43% | -- | 4.48% | 2.20% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6308 | 0.6308 | 0.00% | 0.88% | 1.35% | 7.41% | 3.92% | 2.04% | -24.67% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6304 | 0.6304 | 0.67% | -- | -0.58% | 8.20% | 3.16% | 1.97% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6262 | 0.6262 | 0.14% | -2.10% | -2.19% | 8.08% | 1.77% | 1.29% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6253 | 0.6253 | -1.00% | -1.50% | -2.33% | 7.92% | 1.63% | 1.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6316 | 0.6316 | 0.00% | -0.55% | -5.28% | 9.01% | 1.76% | 2.17% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6396 | 0.6396 | 0.76% | 1.04% | -3.60% | -- | 2.57% | 3.46% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6348 | 0.6348 | -0.05% | -0.16% | -4.33% | 9.02% | 1.80% | 2.69% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6351 | 0.6351 | 1.13% | 0.79% | -3.49% | 8.45% | 1.47% | 2.73% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6280 | 0.6280 | 0.19% | 0.87% | -5.42% | 6.78% | 0.43% | 1.59% | -28.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6268 | 0.6268 | -0.98% | 0.24% | -4.26% | 6.69% | -0.78% | 1.39% | -28.29% | -- | -- | | 2024-12-03 | 0.6330 | 0.6330 | -0.44% | 2.63% | -1.98% | 7.67% | 0.24% | 2.39% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6358 | 0.6358 | 0.90% | 2.63% | -1.55% | -- | 0.68% | 2.85% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6301 | 0.6301 | 1.20% | 1.24% | -3.06% | -- | -0.63% | 1.92% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6226 | 0.6226 | -0.43% | -2.44% | -4.99% | -- | -2.11% | 0.71% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6253 | 0.6253 | 1.38% | -2.21% | -4.77% | -- | -1.40% | 1.15% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6168 | 0.6168 | -0.44% | -3.61% | -6.06% | 3.23% | -2.70% | -0.23% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6195 | 0.6195 | -0.47% | -2.30% | -5.65% | -- | -2.27% | 0.21% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6224 | 0.6224 | -2.48% | -2.78% | -4.48% | -- | -1.69% | 0.68% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6382 | 0.6382 | -0.19% | -2.31% | -1.33% | 6.76% | 0.02% | 3.24% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6394 | 0.6394 | -0.08% | -4.11% | -0.95% | 6.71% | -0.20% | 3.43% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6399 | 0.6399 | 0.91% | -3.67% | -0.87% | 5.86% | 0.08% | 3.51% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6341 | 0.6341 | -0.95% | -5.70% | -1.77% | -- | -0.83% | 2.57% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6402 | 0.6402 | -2.01% | -3.51% | 0.36% | -- | -0.05% | 3.56% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6533 | 0.6533 | -2.02% | -2.11% | 0.20% | -- | 2.30% | 5.68% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6668 | 0.6668 | 0.38% | 1.32% | 3.32% | 10.84% | 4.79% | 7.86% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6643 | 0.6643 | -1.20% | 0.05% | 2.93% | -- | 4.38% | 7.46% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6724 | 0.6724 | 1.34% | 2.70% | 4.18% | 12.29% | 5.66% | 8.77% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6635 | 0.6635 | -0.58% | 2.74% | -2.93% | 10.25% | 4.14% | 7.33% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6674 | 0.6674 | 1.41% | 2.79% | 1.00% | 10.92% | 4.62% | 7.96% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6581 | 0.6581 | -0.89% | 1.01% | -0.41% | -- | 2.97% | 6.45% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6640 | 0.6640 | 1.42% | 2.15% | 0.48% | -- | 4.73% | 7.41% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6547 | 0.6547 | 1.38% | -0.09% | -0.92% | -- | 3.26% | 5.90% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6458 | 0.6458 | -0.54% | -1.64% | -2.27% | 5.32% | 2.59% | 4.46% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6493 | 0.6493 | -0.34% | 0.08% | -1.74% | 5.78% | 3.61% | 5.03% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6515 | 0.6515 | 0.23% | -0.41% | -1.41% | -- | 3.46% | 5.39% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6500 | 0.6500 | -0.81% | -0.25% | 3.19% | 6.23% | 3.75% | 5.14% | -26.14% | -- | -- | | 2024-10-28 | 0.6553 | 0.6553 | -0.20% | 1.31% | 4.03% | -- | 4.60% | 6.00% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6566 | 0.6566 | 1.20% | 1.72% | -- | 7.66% | 6.78% | 6.21% | -26.63% | -- | -- | | 2024-10-24 | 0.6488 | 0.6488 | -0.83% | 2.98% | -- | 5.38% | 5.56% | 4.95% | -26.99% | -- | -- | | 2024-10-23 | 0.6542 | 0.6542 | 0.40% | 2.86% | 11.39% | -- | 7.39% | 5.82% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6516 | 0.6516 | 0.74% | 2.15% | -- | 4.74% | 5.57% | 5.40% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6468 | 0.6468 | 0.20% | -0.80% | -- | 3.47% | 4.80% | 4.63% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6455 | 0.6455 | 2.46% | 0.02% | 10.80% | -- | 2.25% | 4.42% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6300 | 0.6300 | -0.94% | -4.17% | 8.73% | -- | -0.87% | 1.91% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6360 | 0.6360 | -0.30% | -2.39% | 9.77% | -- | 0.25% | 2.88% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6379 | 0.6379 | -2.16% | -6.67% | 10.10% | 1.59% | -0.51% | 3.19% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6520 | 0.6520 | 1.02% | -1.33% | 12.53% | -- | 1.68% | 5.47% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6454 | 0.6454 | -1.83% | -2.33% | -- | -- | 0.81% | 4.40% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6574 | 0.6574 | 0.89% | -0.51% | -- | -- | 2.57% | 6.34% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -4.67% | -1.39% | 11.90% | 3.81% | 1.12% | 5.40% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6835 | 0.6835 | 3.44% | 3.44% | 16.72% | 9.98% | 5.46% | 10.56% | -22.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6608 | 0.6608 | 4.91% | 12.51% | -- | 5.26% | 1.96% | 6.89% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6299 | 0.6299 | 0.00% | -- | -- | 1.43% | -2.52% | 1.89% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5873 | 0.5873 | 0.00% | 1.36% | -- | -6.24% | -10.08% | -5.00% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5855 | 0.5855 | 0.50% | -- | -3.14% | -- | -10.36% | -5.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5826 | 0.5826 | 0.55% | -- | -- | -7.89% | -10.93% | -5.76% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5794 | 0.5794 | 0.00% | -1.06% | -3.69% | -- | -11.95% | -6.28% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5823 | 0.5823 | -0.56% | -- | -2.76% | -7.41% | -11.38% | -5.81% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5856 | 0.5856 | -0.43% | -- | -- | -6.65% | -12.31% | -5.27% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5881 | 0.5881 | 0.10% | -- | -- | -6.98% | -11.60% | -4.87% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5875 | 0.5875 | -0.07% | -- | -- | -- | -11.72% | -4.97% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5879 | 0.5879 | 0.00% | -- | -- | -7.52% | -11.11% | -4.90% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5975 | 0.5975 | 0.00% | -1.16% | -- | -6.30% | -7.81% | -3.35% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5978 | 0.5978 | -0.23% | -- | -4.37% | -- | -8.62% | -3.30% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5992 | 0.5992 | -0.88% | -0.40% | -4.14% | -8.91% | -8.96% | -3.07% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6045 | 0.6045 | 0.00% | -- | -3.30% | -- | -8.16% | -2.22% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6016 | 0.6016 | 0.00% | -- | -- | -- | -10.94% | -2.69% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5988 | 0.5988 | -0.50% | -- | -4.60% | -8.16% | -12.48% | -3.14% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6018 | 0.6018 | 0.02% | -1.86% | -3.17% | -- | -12.67% | -2.65% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6017 | 0.6017 | 0.00% | -1.97% | -3.26% | -- | -12.85% | -2.67% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6132 | 0.6132 | -0.10% | 0.54% | -2.77% | -- | -11.57% | -0.81% | -27.10% | 开放申购 | 开放赎回 |
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