|
| 大成民享安盈一年持有期A(012991)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 | | 2025-10-30 | 1.1501 | 1.1501 | -0.09% | -- | -- | -- | 8.18% | 6.13% | 13.24% | -- | -- | | 2025-10-29 | 1.1511 | 1.1511 | 0.31% | -- | -- | 3.39% | 8.14% | 6.22% | 13.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1475 | 1.1475 | -0.06% | 0.43% | 0.71% | -- | 7.63% | 5.89% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1482 | 1.1482 | 0.00% | 0.68% | 0.77% | -- | 7.56% | 5.95% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1426 | 1.1426 | 0.19% | -- | 0.79% | -- | 7.07% | 5.44% | 12.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1404 | 1.1404 | 0.00% | -- | 0.60% | -- | 6.74% | 5.23% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1461 | 1.1461 | 0.00% | -- | 0.88% | 3.33% | 7.32% | 5.76% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1394 | 1.1394 | 0.00% | 0.51% | -- | -- | 7.59% | 5.14% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1334 | 1.1334 | -0.06% | -0.24% | -- | 2.75% | 8.32% | 4.59% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1341 | 1.1341 | 0.04% | -- | -- | 2.89% | 8.58% | 4.65% | 11.19% | -- | -- | | 2025-09-19 | 1.1336 | 1.1336 | 0.16% | -- | 1.18% | 2.97% | 8.67% | 4.60% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1318 | 1.1318 | -0.52% | -0.29% | 1.01% | 2.59% | -- | 4.44% | 11.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1377 | 0.14% | -- | 1.72% | -- | -- | 4.98% | 11.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1361 | 1.1361 | 0.00% | 0.43% | 1.57% | -- | -- | 4.84% | 11.60% | -- | -- | | 2025-09-11 | 1.1351 | 1.1351 | 0.00% | -- | -- | 2.74% | 9.26% | 4.74% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1312 | 1.1312 | 0.00% | -- | 1.43% | -- | -- | 4.38% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1288 | 1.1288 | 0.00% | -- | -- | 2.43% | 8.13% | 4.16% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1269 | 1.1269 | 0.00% | -- | 1.73% | 2.26% | 7.61% | 3.99% | 10.78% | -- | -- | | 2025-08-20 | 1.1242 | 1.1242 | 0.34% | -- | -- | 1.94% | 7.55% | 3.74% | 10.30% | -- | -- | | 2025-08-19 | 1.1204 | 1.1204 | -0.01% | 0.36% | -- | 1.86% | 7.06% | 3.39% | 9.93% | -- | -- | | 2025-08-18 | 1.1205 | 1.1205 | 0.18% | -- | -- | -- | -- | 3.40% | 9.95% | -- | -- | | 2025-08-15 | 1.1185 | 1.1185 | 0.28% | 0.30% | 0.78% | -- | 7.20% | 3.21% | 9.87% | -- | -- | | 2025-08-14 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 7.11% | 2.93% | 9.84% | -- | -- | | 2025-08-12 | 1.1164 | 1.1164 | 0.00% | -- | 0.59% | 1.68% | -- | 3.02% | 9.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1152 | 1.1152 | 0.00% | 0.68% | -- | 2.00% | 6.79% | 2.91% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1107 | 1.1107 | 0.27% | -- | 0.14% | -- | 5.86% | 2.49% | 9.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1077 | 1.1077 | 0.00% | -- | 0.13% | -- | -- | 2.21% | 9.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1134 | 1.1134 | 0.00% | -0.15% | 0.76% | 2.15% | -- | 2.74% | 10.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1150 | 1.1150 | -0.01% | 0.52% | 1.08% | 2.64% | 6.78% | 2.89% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1151 | 1.1151 | 0.00% | 0.48% | 1.17% | -- | 6.59% | 2.90% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1092 | 1.1092 | -0.05% | -- | -- | -- | 5.53% | 2.35% | 10.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1098 | 1.1098 | 0.00% | -- | 0.63% | 2.25% | 5.57% | 2.41% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1099 | 1.1099 | 0.00% | 0.06% | 0.46% | -- | 5.53% | 2.42% | 10.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1079 | 1.1079 | -0.12% | -- | -- | 3.19% | 5.53% | 2.23% | 9.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1092 | 1.1092 | 0.14% | 0.38% | 0.56% | 1.60% | -- | 2.35% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1077 | 1.1077 | 0.00% | -- | 0.52% | 1.47% | 5.14% | 2.21% | 9.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1063 | 1.1063 | 0.00% | -- | -- | 1.33% | -- | 2.09% | 9.64% | -- | -- | | 2025-06-27 | 1.1050 | 1.1050 | 0.00% | 0.25% | 0.39% | 1.20% | -- | 1.97% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1060 | 1.1060 | 0.00% | 0.25% | 0.28% | -- | 5.34% | 2.06% | 9.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1031 | 1.1031 | 0.08% | -- | 0.02% | -- | -- | 1.79% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1022 | 1.1022 | 0.12% | -0.05% | -0.05% | 1.01% | 4.78% | 1.71% | 9.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1009 | 1.1009 | -0.21% | -- | 0.09% | -- | 4.61% | 1.59% | 9.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1032 | 1.1032 | 0.00% | -0.14% | -- | 0.98% | 4.94% | 1.80% | 9.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1028 | 1.1028 | 0.00% | -- | 0.41% | 1.63% | 4.99% | 1.76% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1048 | 1.1048 | 0.14% | 0.16% | 0.90% | -- | 5.12% | 1.95% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1033 | 1.1033 | 0.00% | 0.12% | 0.77% | 1.49% | -- | 1.81% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1020 | 1.1020 | -0.09% | 0.12% | -- | 1.36% | -- | 1.69% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1030 | 1.1030 | 0.09% | 0.21% | -- | -- | 4.91% | 1.78% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1020 | 1.1020 | 0.00% | 0.12% | -- | 1.75% | 4.94% | 1.69% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1007 | 1.1007 | 0.00% | -0.32% | 0.98% | 1.64% | 4.68% | 1.57% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1007 | 1.1007 | 0.00% | -0.28% | 1.12% | 1.64% | 4.75% | 1.57% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1007 | 1.1007 | -0.12% | -0.19% | 1.23% | -- | -- | 1.57% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1020 | 1.1020 | -0.08% | 0.19% | 1.35% | -- | 5.14% | 1.69% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1029 | 1.1029 | -0.12% | -- | 1.53% | -- | -- | 1.77% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1042 | 1.1042 | 0.04% | -- | -- | -- | 5.03% | 1.89% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1038 | 1.1038 | 0.09% | -- | 1.68% | -- | -- | 1.85% | 9.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1028 | 1.1028 | 0.26% | 0.41% | 1.66% | -- | 4.90% | 1.76% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0999 | 1.0999 | 0.00% | 0.17% | 1.39% | -- | 4.62% | 1.49% | 9.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0983 | 1.0983 | 0.03% | 0.76% | -- | 0.88% | 4.11% | 1.35% | 9.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0980 | 1.0980 | 0.28% | -- | -- | -- | -- | 1.32% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0949 | 1.0949 | 0.15% | -- | -- | -- | -- | 1.03% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | -- | 0.89% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0900 | 1.0900 | 0.00% | 0.00% | -0.16% | -- | 3.35% | 0.58% | 8.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0900 | 1.0900 | 0.14% | -- | -- | 0.14% | -- | 0.58% | 8.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0885 | 1.0885 | 0.11% | 0.27% | -- | 0.00% | -- | 0.44% | 8.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0873 | 1.0873 | 0.00% | 0.23% | -- | -- | 3.87% | 0.33% | 8.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0863 | 1.0863 | 0.00% | -- | -- | 0.18% | 3.95% | 0.24% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0856 | 1.0856 | 0.07% | 0.21% | -- | -- | -- | 0.18% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0848 | 1.0848 | 0.05% | -- | -0.70% | -0.16% | 3.44% | 0.10% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0843 | 1.0843 | 0.00% | 0.37% | -- | -0.20% | 3.48% | 0.06% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0854 | 1.0854 | 0.19% | -- | -- | -- | -- | 0.16% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0833 | 1.0833 | 0.00% | 0.89% | -- | -0.06% | 3.95% | -0.04% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0803 | 1.0803 | 0.00% | -1.04% | -0.63% | -- | -- | -0.31% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0737 | 1.0737 | -1.65% | -- | -- | -0.88% | 2.79% | -0.92% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0917 | 1.0917 | -0.16% | -0.02% | 0.80% | 0.84% | 4.51% | 0.74% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0934 | 1.0934 | 0.15% | 0.11% | 0.97% | 0.90% | -- | 0.90% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0918 | 1.0918 | 0.00% | -- | 0.82% | 0.53% | -- | 0.75% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0919 | 1.0919 | -0.03% | 0.06% | -- | 0.73% | -- | 0.76% | 9.32% | -- | -- | | 2025-03-26 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.79% | -- | 0.78% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0912 | 1.0912 | 0.00% | -- | -- | 0.69% | 5.62% | 0.69% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0912 | 1.0912 | 0.00% | 0.56% | -- | -- | 5.50% | 0.69% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 5.60% | 0.81% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0851 | 1.0851 | -0.06% | -0.36% | -0.33% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0858 | 1.0858 | 0.00% | -0.13% | -- | 0.67% | 5.20% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0871 | 1.0871 | 0.00% | 0.38% | -0.17% | 1.23% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0890 | 1.0890 | 0.17% | -- | -- | 1.81% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0872 | 1.0872 | 0.00% | -- | -- | 1.87% | 5.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0830 | 1.0830 | 0.01% | -- | -0.51% | 1.62% | 5.01% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0829 | 1.0829 | 0.00% | -- | -0.51% | 2.17% | 5.72% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0831 | 1.0831 | 0.00% | -- | -- | 2.50% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0894 | 1.0894 | 0.00% | 0.05% | 0.27% | 2.51% | 7.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0887 | 1.0887 | 0.00% | -- | -- | 2.01% | 7.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0887 | 1.0887 | -0.02% | 0.02% | -- | 1.96% | 7.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0889 | 1.0889 | 0.00% | 0.04% | -- | 1.96% | 7.51% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0885 | 1.0885 | 0.00% | 0.17% | 0.42% | 1.97% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0843 | 1.0843 | -0.04% | -- | -- | 1.43% | 8.32% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0847 | 1.0847 | 0.00% | -- | -- | 1.50% | 8.52% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0867 | 1.0867 | 0.02% | -- | -- | 1.71% | 8.30% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0865 | 1.0865 | 0.00% | -- | 1.00% | 2.03% | 8.24% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0839 | 1.0839 | 0.00% | 0.06% | -- | 1.01% | 7.78% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0850 | 1.0850 | -0.06% | 0.12% | 1.31% | 2.24% | 7.78% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0857 | 1.0857 | 0.23% | -0.03% | 1.51% | 1.06% | 8.01% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0832 | 1.0832 | 0.00% | -0.26% | 1.27% | 1.35% | 7.65% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0826 | 1.0826 | -0.10% | -0.13% | 1.59% | 1.29% | 7.69% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0837 | 1.0837 | -0.21% | 0.01% | 1.80% | 1.39% | 7.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0860 | 1.0860 | -0.07% | 0.21% | 2.20% | 1.61% | 7.94% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0868 | 1.0868 | 0.26% | -- | 2.28% | 1.68% | 8.02% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0840 | 1.0840 | 0.04% | -- | 2.14% | 2.42% | 8.25% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0836 | 1.0836 | 0.04% | 0.51% | 2.47% | 2.32% | 8.56% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0832 | 1.0832 | -0.05% | -- | 2.51% | 2.73% | 8.40% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0837 | 1.0837 | 0.00% | 0.74% | 2.55% | 3.04% | 8.59% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0781 | 1.0781 | 0.00% | -0.05% | 1.54% | 3.35% | 7.96% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0757 | 1.0757 | 0.00% | 0.17% | 1.22% | -- | 7.67% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0786 | 1.0786 | 0.00% | 1.07% | 1.24% | -- | 7.78% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0739 | 1.0739 | 0.27% | 0.77% | 0.55% | -- | 7.44% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0710 | 1.0710 | 0.13% | 0.61% | 0.28% | -- | 7.15% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0696 | 1.0696 | 0.22% | 0.66% | 0.43% | 2.54% | 6.99% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0672 | 1.0672 | 0.04% | 0.69% | -0.09% | 2.23% | 6.76% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0668 | 1.0668 | 0.10% | 0.52% | 0.16% | 2.04% | 6.41% | 6.11% | -- | -- | -- | | 2024-12-03 | 1.0657 | 1.0657 | 0.11% | 0.78% | 0.17% | 1.77% | 6.20% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0645 | 1.0645 | 0.18% | 0.74% | 0.06% | 1.69% | 6.08% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0626 | 1.0626 | 0.25% | 0.55% | -0.18% | -- | 5.89% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0599 | 1.0599 | -0.13% | -0.16% | -0.59% | -- | 5.55% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.0613 | 0.36% | -0.06% | -0.58% | -- | 5.74% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0575 | 1.0575 | 0.08% | -0.40% | -0.94% | -- | 5.29% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0567 | 1.0567 | -0.01% | -0.41% | -1.01% | 0.97% | 5.21% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0568 | 1.0568 | -0.45% | -0.56% | -1.11% | -- | 5.28% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0616 | 1.0616 | -0.03% | -0.23% | -0.52% | -- | 5.57% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0619 | 1.0619 | 0.01% | -0.50% | -0.61% | 1.59% | 5.56% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0618 | 1.0618 | 0.07% | -0.34% | -0.62% | 1.46% | 5.61% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0611 | 1.0611 | -0.15% | -0.63% | -0.68% | -- | 5.54% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0627 | 1.0627 | -0.12% | -0.50% | -0.37% | 1.85% | 5.59% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0640 | 1.0640 | -0.30% | -0.53% | -0.85% | 2.17% | 5.85% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0672 | 1.0672 | 0.17% | 0.21% | 0.17% | -- | 6.18% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0654 | 1.0654 | -0.22% | -0.26% | 0.00% | -- | 5.97% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0678 | 1.0678 | -0.02% | 0.25% | 0.23% | 2.38% | 6.21% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.0680 | -0.16% | 0.39% | -0.59% | 2.27% | 6.16% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0697 | 1.0697 | 0.44% | 0.73% | 0.08% | -- | 6.32% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0650 | 1.0650 | -0.30% | 0.18% | -0.36% | -- | 5.77% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0682 | 1.0682 | 0.29% | 0.35% | -0.06% | 2.20% | 6.26% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0651 | 1.0651 | 0.11% | -0.10% | -0.35% | 1.52% | 5.95% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0639 | 1.0639 | 0.18% | -0.34% | -0.46% | -- | 6.03% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0620 | 1.0620 | -0.10% | -0.51% | -0.64% | -- | 5.80% | 5.63% | -- | 开放申购 | 开放赎回 |
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