|
| 大成安享得利六个月持有A(010940)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 | 1.1166 | 1.1166 | 0.00% | -- | 0.05% | 0.69% | -- | 4.85% | 8.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1166 | 1.1166 | 0.00% | -- | -- | 0.69% | -- | 4.85% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1176 | 1.1176 | 0.00% | -- | 0.19% | 0.74% | 8.92% | 4.94% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1180 | 1.1180 | 0.00% | 0.12% | 0.27% | 1.24% | 8.09% | 4.98% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1166 | 1.1166 | -0.03% | -- | -- | -- | 7.55% | 4.85% | 9.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1169 | 1.1169 | -0.01% | -- | 0.21% | 1.25% | 7.64% | 4.87% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1170 | 1.1170 | 0.03% | 0.00% | 0.22% | 1.38% | -- | 4.88% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1167 | 1.1167 | 0.00% | -0.04% | -- | -- | 7.64% | 4.85% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1170 | 1.1170 | -0.02% | -- | 0.31% | 1.56% | -- | 4.88% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1172 | 1.1172 | 0.03% | 0.15% | 0.35% | 1.18% | 7.32% | 4.90% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1169 | 1.1169 | 0.00% | -- | -- | 1.15% | 7.18% | 4.87% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1160 | 1.1160 | 0.00% | -- | -- | 1.48% | 7.01% | 4.79% | 8.73% | -- | -- | | 2025-06-27 | 1.1155 | 1.1155 | 0.00% | 0.04% | 0.27% | 1.54% | 8.01% | 4.74% | 8.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1154 | 1.1154 | 0.00% | 0.04% | -- | -- | 7.83% | 4.73% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1153 | 1.1153 | 0.03% | -- | -- | 1.62% | -- | 4.72% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1150 | 1.1150 | 0.00% | 0.04% | 0.22% | 1.43% | 7.46% | 4.69% | 9.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 7.60% | 4.69% | 9.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1146 | 1.1146 | 0.00% | 0.10% | 0.25% | -- | 7.62% | 4.66% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1139 | 1.1139 | 0.01% | -- | 0.24% | 1.99% | -- | 4.59% | 8.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1138 | 1.1138 | 0.03% | -- | 0.23% | 1.69% | -- | 4.58% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1135 | 1.1135 | 0.00% | -- | 0.37% | -- | -- | 4.55% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1133 | 1.1133 | 0.00% | -- | 0.39% | -- | 7.02% | 4.54% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1123 | 1.1123 | 0.00% | -0.05% | 0.26% | -- | 6.72% | 4.44% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1125 | 1.1125 | 0.00% | 0.00% | 0.68% | 2.38% | -- | 4.46% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | -- | 4.50% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1125 | 1.1125 | 0.00% | 0.06% | 0.74% | 2.00% | 6.75% | 4.46% | 9.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1118 | 1.1118 | 0.04% | 0.22% | -- | 1.56% | 6.40% | 4.39% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1114 | 1.1114 | 0.02% | 0.22% | -- | -- | 6.42% | 4.36% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1112 | 1.1112 | 0.07% | 0.20% | 1.12% | -- | 6.56% | 4.34% | 9.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1104 | 1.1104 | 0.00% | 0.13% | 1.05% | -- | -- | 4.26% | 9.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1094 | 1.1094 | 0.04% | 0.00% | 0.47% | 1.85% | -- | 4.17% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1090 | 1.1090 | -0.04% | -- | -- | -- | 6.72% | 4.13% | 9.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 7.14% | 4.17% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1050 | 1.1050 | 0.00% | 0.06% | -- | -- | 6.69% | 3.76% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1043 | 1.1043 | 0.00% | -- | -- | -- | 6.41% | 3.69% | 9.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1031 | 1.1031 | 0.12% | 0.38% | -- | 2.52% | -- | 3.58% | 8.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1018 | 1.1018 | 0.00% | 0.18% | -- | -- | -- | 3.46% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1004 | 1.1004 | 0.14% | -0.34% | 0.75% | -- | 6.74% | 3.32% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0989 | 1.0989 | 0.00% | -- | 0.33% | -- | -- | 3.18% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0989 | 1.0989 | -0.08% | -0.07% | 0.33% | -- | 6.40% | 3.18% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0998 | 1.0998 | -0.40% | -- | 0.41% | -- | 6.19% | 3.27% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1042 | 1.1042 | 0.00% | 0.51% | 2.32% | 3.87% | 6.61% | 3.68% | 9.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | 3.26% | 8.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0986 | 1.0986 | 0.00% | -0.06% | 1.10% | 2.64% | -- | 3.15% | 8.74% | -- | -- | | 2025-03-21 | 1.0975 | 1.0975 | -0.16% | -- | -- | -- | 6.99% | 3.05% | 8.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0993 | 1.0993 | 0.08% | -- | 0.79% | -- | 7.22% | 3.22% | 8.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0984 | 1.0984 | 0.00% | 0.53% | 0.61% | -- | 7.14% | 3.14% | 8.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0954 | 1.0954 | 0.00% | 0.29% | 0.23% | -- | 7.01% | 2.85% | 8.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0926 | 1.0926 | 0.11% | 0.37% | -- | 2.20% | -- | 2.59% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0914 | 1.0914 | -0.07% | -- | -0.31% | -- | 6.45% | 2.48% | 8.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0922 | 1.0922 | -0.28% | 1.20% | -- | -- | 6.52% | 2.55% | 8.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0953 | 1.0953 | 0.00% | -- | -- | 3.72% | -- | 2.85% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0886 | 1.0886 | 0.00% | -- | -- | 3.50% | 6.40% | 2.22% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0792 | 1.0792 | 0.00% | -- | -- | 2.85% | 5.71% | 1.33% | 6.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0866 | 1.0866 | 0.00% | -0.38% | -- | 3.99% | 6.82% | 2.03% | 6.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0813 | 1.0813 | 0.00% | -- | -- | 3.86% | 6.58% | 1.53% | 6.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0907 | 1.0907 | -0.09% | -0.37% | -- | 3.92% | -- | 2.41% | 6.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0917 | 1.0917 | 0.00% | -- | -- | 4.11% | 8.06% | 2.51% | 7.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0929 | 1.0929 | 0.00% | -- | -- | 4.62% | 8.53% | 2.62% | 7.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0947 | 1.0947 | 0.00% | 0.50% | 2.60% | 4.39% | 8.71% | 2.79% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0948 | 1.0948 | 0.00% | -- | -- | 3.99% | 8.72% | 2.80% | 7.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0893 | 1.0893 | 0.00% | -- | -- | 3.29% | 8.77% | 2.28% | 7.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0820 | 1.0820 | 0.00% | -- | -- | 1.77% | 7.95% | 1.60% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0760 | 1.0760 | 0.00% | -- | -- | 2.04% | 7.03% | 1.03% | 5.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0670 | 1.0670 | 0.00% | -- | -- | 1.33% | 6.22% | 0.19% | 4.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0631 | 1.0631 | -0.18% | -0.67% | 1.32% | -0.37% | 5.81% | -0.18% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0650 | 1.0650 | 0.00% | -0.43% | 1.89% | -0.19% | 6.02% | 0.00% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0737 | 1.0737 | 0.32% | -- | 2.78% | 0.63% | 6.89% | 6.89% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0703 | 1.0703 | 0.07% | -- | 2.43% | 1.93% | 7.02% | 6.55% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0696 | 1.0696 | -0.01% | -- | 2.79% | 2.30% | 7.26% | 6.48% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0697 | 1.0697 | 0.00% | 0.55% | 2.75% | 3.26% | 7.20% | 6.49% | 4.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0638 | 1.0638 | 0.00% | -- | 1.68% | -- | 6.53% | 5.90% | 3.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0691 | 1.0691 | 0.00% | 1.64% | 2.13% | -- | 6.82% | 6.43% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0611 | 1.0611 | 0.48% | 1.52% | 0.36% | -- | 6.17% | 5.63% | 3.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0560 | 1.0560 | 0.40% | 1.08% | 0.13% | 4.45% | 5.65% | 5.13% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0518 | 1.0518 | -0.08% | 0.93% | -0.62% | 3.88% | 5.23% | 4.71% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0526 | 1.0526 | 0.31% | 0.74% | -0.08% | 3.66% | 5.01% | 4.79% | 2.95% | -- | -- | | 2024-12-03 | 1.0493 | 1.0493 | 0.39% | 0.84% | -0.29% | 2.75% | 4.60% | 4.46% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0452 | 1.0452 | 0.05% | 0.39% | -0.68% | 2.16% | 4.19% | 4.05% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0447 | 1.0447 | 0.25% | 0.44% | -0.62% | 1.96% | 4.16% | 4.00% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0421 | 1.0421 | -0.27% | -0.66% | -1.17% | -- | 3.84% | 3.74% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0449 | 1.0449 | 0.41% | -0.45% | -0.98% | -- | 4.19% | 4.02% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0406 | 1.0406 | -0.05% | -0.76% | -1.38% | -- | 3.74% | 3.59% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0411 | 1.0411 | 0.10% | -0.49% | -1.34% | -- | 3.79% | 3.64% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0401 | 1.0401 | -0.85% | -0.43% | -2.24% | -- | 3.73% | 3.54% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0490 | 1.0490 | -0.06% | 0.50% | -1.34% | 2.31% | 4.44% | 4.43% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0496 | 1.0496 | 0.10% | 0.09% | -1.26% | 2.27% | 4.47% | 4.49% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0486 | 1.0486 | 0.23% | 0.17% | -1.35% | 1.77% | 4.42% | 4.39% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0462 | 1.0462 | 0.15% | -0.63% | -1.58% | 2.04% | 4.18% | 4.15% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0446 | 1.0446 | 0.08% | -1.20% | -0.94% | 2.22% | 3.97% | 3.99% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0438 | 1.0438 | -0.47% | -1.78% | -2.16% | 2.31% | 3.96% | 3.91% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0487 | 1.0487 | 0.18% | -0.56% | -0.41% | -- | 4.51% | 4.40% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0468 | 1.0468 | -0.57% | -1.10% | -0.59% | 2.67% | 4.28% | 4.21% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.0528 | -0.43% | -0.06% | -0.02% | 3.19% | 4.88% | 4.81% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0573 | 1.0573 | -0.51% | 0.47% | -0.95% | 3.63% | 5.25% | 5.26% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0627 | 1.0627 | 0.77% | 1.66% | -0.40% | 3.86% | 5.75% | 5.79% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0546 | 1.0546 | -0.36% | 0.75% | -1.16% | -- | 4.86% | 4.99% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0584 | 1.0584 | 0.47% | 0.68% | -0.81% | 3.62% | 5.39% | 5.37% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0534 | 1.0534 | 0.10% | -0.09% | -1.27% | 2.23% | 4.89% | 4.87% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0524 | 1.0524 | 0.68% | -0.27% | -1.37% | -- | 4.93% | 4.77% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0453 | 1.0453 | -0.13% | -1.36% | -2.03% | -- | 4.19% | 4.06% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0467 | 1.0467 | -0.43% | -1.57% | -1.90% | 2.31% | 4.26% | 4.20% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0512 | 1.0512 | -0.30% | -1.19% | 0.11% | 2.45% | 4.86% | 4.65% | 3.54% | -- | -- | | 2024-10-28 | 1.0544 | 1.0544 | -0.08% | -0.83% | 0.42% | -- | 5.18% | 4.97% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0552 | 1.0552 | -0.42% | -0.73% | 1.86% | 3.61% | 5.57% | 5.05% | 3.74% | -- | -- | | 2024-10-24 | 1.0597 | 1.0597 | -0.35% | 0.24% | 2.58% | -- | 6.11% | 5.50% | 4.32% | -- | -- | | 2024-10-23 | 1.0634 | 1.0634 | -0.05% | 0.11% | 4.39% | 3.70% | 6.56% | 5.86% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0639 | 1.0639 | 0.07% | 0.89% | 4.82% | -- | 6.36% | 5.91% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0632 | 1.0632 | 0.02% | -0.34% | 4.75% | -- | 6.29% | 5.84% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0630 | 1.0630 | 0.55% | 0.95% | -- | 2.77% | 5.66% | 5.82% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0572 | 1.0572 | -0.47% | 0.05% | 5.42% | 2.41% | 4.88% | 5.25% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0622 | 1.0622 | 0.73% | 2.04% | 5.92% | 2.31% | 5.35% | 5.74% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0545 | 1.0545 | -1.15% | -1.21% | 5.16% | 1.63% | 4.47% | 4.98% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0668 | 1.0668 | 1.31% | -0.02% | 6.38% | -- | 5.69% | 6.20% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0530 | 1.0530 | -0.35% | -1.31% | -- | 1.50% | 4.33% | 4.83% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0567 | 1.0567 | 1.51% | -0.97% | -- | 2.13% | 4.68% | 5.20% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0410 | 1.0410 | -2.47% | -2.44% | -- | 0.06% | 2.78% | 3.63% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0674 | 1.0674 | 0.04% | 0.04% | 5.58% | -- | 5.39% | 6.26% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0670 | 1.0670 | 1.62% | 4.74% | 4.19% | -- | 5.35% | 6.22% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0500 | 1.0500 | 0.42% | 3.45% | -- | 1.67% | 3.77% | 4.53% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0456 | 1.0456 | 0.94% | 3.35% | -- | 1.05% | 3.36% | 4.09% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0359 | 1.0359 | 0.28% | -- | -- | 0.15% | 2.27% | 3.13% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0330 | 1.0330 | 1.40% | 3.01% | -- | -0.06% | 1.90% | 2.84% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0187 | 1.0187 | 0.36% | 1.59% | -- | -- | 0.49% | 1.41% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0150 | 1.0150 | 0.33% | 1.22% | -1.10% | -2.18% | 0.33% | 1.05% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0117 | 1.0117 | 0.00% | -- | -1.81% | -- | 0.03% | 0.72% | -0.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0028 | 1.0028 | 0.00% | -0.81% | -- | -3.18% | -0.79% | -0.17% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0110 | 1.0110 | -0.15% | -1.28% | -- | -- | -0.30% | 0.65% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0125 | 1.0125 | -0.29% | -1.18% | -0.87% | -2.46% | -0.29% | 0.80% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0154 | 1.0154 | -0.57% | -- | -1.46% | -2.39% | -0.13% | 1.09% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0212 | 1.0212 | -0.19% | -- | -0.89% | -1.74% | 0.63% | 1.66% | 0.62% | -- | -- | | 2024-09-02 | 1.0231 | 1.0231 | -0.10% | -- | -0.71% | -1.55% | 0.82% | 1.85% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0241 | 1.0241 | -0.05% | -- | 0.10% | -1.55% | 1.09% | 1.95% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0246 | 1.0246 | 0.00% | -- | -0.15% | -1.70% | 1.26% | 2.00% | 1.23% | -- | -- | | 2024-08-21 | 1.0253 | 1.0253 | -0.10% | 0.50% | -- | -1.58% | 1.44% | 2.07% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0263 | 1.0263 | -0.40% | -- | -- | -1.53% | 1.36% | 2.17% | 2.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0304 | 1.0304 | 0.50% | 1.06% | -- | -1.10% | 1.77% | 2.58% | 2.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0253 | 1.0253 | 0.33% | 0.49% | -1.24% | -- | 1.20% | 2.07% | 1.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0219 | 1.0219 | 0.17% | 0.16% | -1.51% | -- | 0.77% | 1.73% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0202 | 1.0202 | 0.00% | -0.29% | -- | -- | 0.64% | 1.56% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0196 | 1.0196 | -0.07% | -0.18% | -- | -2.37% | 0.63% | 1.50% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0203 | 1.0203 | 0.00% | -0.98% | -1.93% | -2.16% | 0.30% | 1.57% | 1.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0203 | 1.0203 | -0.28% | -- | -- | -- | 0.17% | 1.57% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 0.38% | 1.86% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0214 | 1.0214 | -0.87% | -0.46% | -- | -1.71% | -0.01% | 1.68% | 1.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0304 | 1.0304 | 0.00% | -- | -1.31% | -0.85% | 0.94% | 2.58% | 2.27% | 开放申购 | 开放赎回 |
|