|
| 大成睿景A(001300)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 | 2.3180 | 2.3180 | -0.26% | -2.93% | -- | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3240 | 2.3240 | -2.31% | -- | 4.26% | -- | 13.04% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3790 | 2.3790 | -0.04% | 1.28% | 6.73% | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3800 | 2.3800 | -0.46% | -- | 7.21% | 14.75% | 19.42% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3910 | 2.3910 | 0.13% | -- | 7.70% | -- | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3880 | 2.3880 | 0.00% | -- | 8.74% | -- | 22.65% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3490 | 2.3490 | 0.00% | -- | 8.40% | 12.66% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2560 | 2.2560 | 0.00% | -- | 2.50% | 8.83% | 4.93% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2560 | 2.2560 | 0.00% | 0.58% | -- | 9.30% | 3.72% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2120 | 2.2120 | 0.00% | -- | -- | -- | 2.41% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2340 | 2.2340 | -0.40% | 0.22% | 4.39% | 14.86% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2430 | 2.2430 | -0.93% | 1.04% | -- | 5.70% | 6.86% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2640 | 2.2640 | 0.00% | -- | -- | 6.69% | 7.15% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2290 | 2.2290 | 0.41% | 2.86% | -- | 1.97% | 4.60% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2200 | 2.2200 | 0.00% | -- | 7.04% | 0.54% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1960 | 2.1960 | 0.00% | -- | -- | -- | 2.38% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1670 | 2.1670 | 0.00% | -1.90% | -- | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1630 | 2.1630 | 0.00% | -- | 3.20% | -3.99% | 0.32% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1940 | 2.1940 | -0.68% | 2.43% | -- | -2.14% | 1.62% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2090 | 2.2090 | 0.36% | -- | -- | -1.60% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2010 | 2.2010 | 0.00% | 2.85% | 4.56% | -0.90% | 0.87% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1420 | 2.1420 | 0.00% | -- | 2.88% | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1400 | 2.1400 | 0.09% | -- | 2.25% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1380 | 2.1380 | 0.00% | 2.20% | -- | -1.02% | -3.21% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0920 | 2.0920 | 0.53% | -1.09% | 0.87% | -0.38% | -8.33% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0810 | 2.0810 | 0.34% | -2.48% | -- | -0.90% | -7.51% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0740 | 2.0740 | 0.00% | -1.71% | -- | -- | -8.07% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1150 | 2.1150 | -0.89% | -- | -- | -- | -6.87% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1340 | 2.1340 | 1.14% | -- | -- | -- | -7.02% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1100 | 2.1100 | 0.67% | 0.24% | -- | -- | -9.83% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0960 | 2.0960 | 0.00% | -- | -- | -- | -7.91% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1050 | 2.1050 | 0.00% | 0.57% | 1.99% | -1.96% | -8.60% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0820 | 2.0820 | 0.00% | -- | -- | -- | -9.32% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0930 | 2.0930 | 0.00% | 0.92% | -1.37% | -2.01% | -6.19% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0740 | 2.0740 | 0.00% | -- | -5.12% | -- | -6.15% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0850 | 2.0850 | 0.00% | 1.31% | -- | -0.95% | -2.30% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0580 | 2.0580 | -0.72% | -- | -8.33% | -3.11% | -4.72% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0730 | 2.0730 | -0.67% | -- | -7.66% | -1.47% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0870 | 2.0870 | 1.11% | 7.30% | -7.04% | -2.57% | -5.48% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0640 | 2.0640 | 0.39% | -2.73% | -7.28% | -1.15% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0560 | 2.0560 | 0.00% | -3.11% | -- | -1.53% | -5.30% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9450 | 1.9450 | -8.34% | -- | -11.43% | -5.31% | -11.91% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1220 | 2.1220 | -2.62% | -3.89% | -0.24% | 5.73% | -3.89% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1790 | 2.1790 | 0.00% | -- | 3.76% | -- | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1860 | 2.1860 | -1.00% | -- | 4.10% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2080 | 2.2080 | 0.00% | -1.91% | -- | -- | -- | -- | -5.92% | -- | -- | | 2025-03-20 | 2.2510 | 2.2510 | -0.09% | 1.35% | -- | -- | 8.95% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2530 | 2.2530 | -0.31% | 1.49% | -- | 9.37% | 9.80% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2600 | 2.2600 | 0.80% | 1.53% | 7.41% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2420 | 2.2420 | -0.13% | -- | 5.70% | 8.41% | 9.21% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2450 | 2.2450 | 1.08% | 2.23% | -- | -- | 12.14% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2210 | 2.2210 | 0.05% | -- | 3.45% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2200 | 2.2200 | -0.27% | 2.78% | -- | 3.45% | 12.23% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2260 | 2.2260 | 0.00% | -- | 2.20% | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1960 | 2.1960 | 0.00% | 4.57% | -- | 4.87% | 10.57% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1600 | 2.1600 | 0.00% | 0.84% | -- | 4.05% | 10.77% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1270 | 2.1270 | 1.29% | -- | -- | 1.82% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1000 | 2.1000 | 0.00% | -- | -- | 1.89% | 10.94% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1420 | 2.1420 | 0.66% | -- | -- | 4.03% | 12.92% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1280 | 2.1280 | 0.00% | 1.14% | -- | 2.50% | 11.41% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1040 | 2.1040 | -0.80% | -3.40% | -- | 0.24% | 12.69% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1210 | 2.1210 | 0.00% | -- | -- | -0.33% | 13.60% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1470 | 2.1470 | 0.00% | 0.51% | 2.38% | -1.56% | 15.00% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1780 | 2.1780 | 0.00% | -- | 4.31% | -1.49% | 16.66% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1360 | 2.1360 | 0.00% | -- | -- | -4.51% | 22.55% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1050 | 2.1050 | -0.85% | -0.89% | -- | -4.58% | 23.24% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1230 | 2.1230 | -0.79% | 0.90% | -- | -3.15% | 26.52% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1400 | 2.1400 | 0.00% | -0.09% | -- | -1.65% | 21.59% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1240 | 2.1240 | 0.95% | -- | 1.97% | -0.23% | 15.12% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1040 | 2.1040 | -1.77% | 2.83% | -- | -0.75% | 13.61% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1420 | 2.1420 | 2.15% | 4.28% | -- | -2.37% | 15.35% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0970 | 2.0970 | 0.43% | -- | -- | -1.64% | 12.92% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0880 | 2.0880 | 0.00% | 4.04% | -1.14% | -3.82% | 13.97% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0460 | 2.0460 | -0.39% | -- | -2.29% | -11.12% | 10.95% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0540 | 2.0540 | 0.00% | -- | -1.91% | -9.95% | 9.66% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0070 | 2.0070 | 0.00% | -- | -3.93% | -12.01% | 5.85% | -- | -23.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0820 | 2.0820 | 0.00% | -- | 0.05% | -8.72% | 10.28% | 9.46% | -20.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0620 | 2.0620 | -0.82% | -- | -0.67% | 3.51% | 12.13% | 8.41% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0790 | 2.0790 | 0.00% | 0.53% | -0.34% | 5.27% | 13.17% | 9.31% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0600 | 2.0600 | 0.00% | -4.01% | -3.15% | 8.76% | 13.44% | 8.31% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0680 | 2.0680 | -0.72% | -2.08% | -2.82% | -- | 12.64% | 8.73% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0830 | 2.0830 | 0.00% | -0.57% | -2.11% | -- | 13.45% | 9.52% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1460 | 2.1460 | 0.00% | 3.37% | -1.47% | -- | 14.82% | 12.83% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1120 | 2.1120 | 0.81% | 1.10% | -5.67% | -- | 13.79% | 11.04% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0950 | 2.0950 | 0.05% | 0.34% | -6.43% | -- | 12.88% | 10.15% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0940 | 2.0940 | 0.87% | 0.62% | -6.39% | 12.16% | 11.62% | 10.09% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0760 | 2.0760 | -0.29% | 0.73% | -7.53% | 10.02% | 11.37% | 9.15% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0820 | 2.0820 | -0.34% | 0.10% | -5.54% | 9.98% | 9.64% | 9.46% | -17.71% | -- | -- | | 2024-12-03 | 2.0890 | 2.0890 | 0.05% | 1.46% | -4.66% | 8.18% | 10.41% | 9.83% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0880 | 2.0880 | 0.34% | 0.58% | -4.70% | -- | 10.36% | 9.78% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0810 | 2.0810 | 0.97% | -0.24% | -4.15% | -- | 8.78% | 9.41% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0610 | 2.0610 | -0.91% | -4.09% | -6.15% | -- | 7.46% | 8.36% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0800 | 2.0800 | 1.02% | -2.62% | -4.54% | 6.72% | 8.62% | 9.36% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0590 | 2.0590 | -0.82% | -3.20% | -5.51% | -- | 7.91% | 8.25% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0760 | 2.0760 | -0.48% | -1.10% | -4.73% | -- | 8.81% | 9.15% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0860 | 2.0860 | -2.93% | -1.97% | -4.84% | -- | 9.44% | 9.67% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1490 | 2.1490 | 0.61% | 0.47% | -1.24% | 9.75% | 11.40% | 12.99% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1360 | 2.1360 | 0.42% | -2.06% | -0.42% | 9.54% | 11.02% | 12.30% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1270 | 2.1270 | 1.33% | -2.34% | -0.84% | 7.21% | 11.07% | 11.83% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0990 | 2.0990 | -1.36% | -5.07% | -2.14% | -- | 9.61% | 10.36% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1280 | 2.1280 | -0.51% | -4.96% | 0.38% | -- | 10.26% | 11.88% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1390 | 2.1390 | -1.93% | -4.81% | -2.51% | -- | 12.17% | 12.46% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1810 | 2.1810 | 0.14% | -2.50% | 2.30% | 10.32% | 14.67% | 14.67% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1780 | 2.1780 | -1.49% | -2.98% | 2.16% | -- | 14.45% | 14.51% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2110 | 2.2110 | -1.25% | 0.32% | 3.71% | -- | 16.18% | 16.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2390 | 2.2390 | -0.36% | 2.19% | -2.74% | 13.94% | 17.16% | 17.72% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2470 | 2.2470 | 0.45% | 3.93% | -1.49% | 13.43% | 16.55% | 18.14% | -8.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2370 | 2.2370 | -0.36% | 3.37% | -1.93% | 13.09% | 15.79% | 17.61% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2450 | 2.2450 | 1.86% | 3.41% | -1.58% | 14.13% | 15.54% | 18.03% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2040 | 2.2040 | 0.59% | 0.36% | -3.38% | 9.43% | 13.43% | 15.88% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1910 | 2.1910 | 1.34% | 0.55% | -3.95% | -- | 12.19% | 15.19% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1620 | 2.1620 | -0.09% | -1.10% | -5.22% | 5.16% | 10.53% | 13.67% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1640 | 2.1640 | -0.32% | -1.90% | -5.13% | -- | 10.18% | 13.77% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1710 | 2.1710 | -1.14% | -0.96% | 1.97% | 8.93% | 11.28% | 14.14% | -13.54% | -- | -- | | 2024-10-28 | 2.1960 | 2.1960 | 0.78% | 0.92% | 3.15% | -- | 12.56% | 15.46% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1790 | 2.1790 | -0.32% | 1.59% | 9.39% | 11.92% | 13.79% | 14.56% | -15.11% | -- | -- | | 2024-10-24 | 2.1860 | 2.1860 | -0.91% | 4.34% | 10.68% | 10.02% | 14.87% | 14.93% | -13.29% | -- | -- | | 2024-10-23 | 2.2060 | 2.2060 | 0.64% | 3.62% | 15.44% | -- | 16.91% | 15.98% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1920 | 2.1920 | 0.74% | 3.40% | 14.58% | 5.79% | 13.69% | 15.25% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1760 | 2.1760 | 1.45% | -0.82% | 13.75% | -- | 12.86% | 14.41% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1450 | 2.1450 | 2.39% | 0.61% | 15.32% | 1.37% | 8.39% | 12.78% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0950 | 2.0950 | -1.60% | -3.50% | -- | -- | 5.17% | 10.15% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1290 | 2.1290 | 0.42% | -0.33% | -- | -1.21% | 6.88% | 11.93% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1200 | 2.1200 | -3.37% | -7.91% | -- | -1.40% | 6.21% | 11.46% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1940 | 2.1940 | 2.91% | -3.81% | -- | -- | 9.92% | 15.35% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1320 | 2.1320 | -1.80% | -6.53% | -- | -1.98% | 6.18% | 12.09% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1710 | 2.1710 | 1.64% | -4.82% | -- | 1.73% | 7.37% | 14.14% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1360 | 2.1360 | -7.21% | -6.36% | -- | -1.11% | 5.01% | 12.30% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3020 | 2.3020 | 0.92% | 0.92% | 23.30% | -- | 12.90% | 21.03% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2810 | 2.2810 | 7.14% | 19.36% | -- | 7.04% | 11.87% | 19.93% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1290 | 2.1290 | 0.00% | 11.29% | 9.24% | -- | 4.21% | 11.93% | -12.85% | -- | -- | | 2024-09-25 | 1.9920 | 1.9920 | 0.86% | 7.10% | -- | -7.13% | -2.92% | 4.73% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9750 | 1.9750 | 3.35% | -- | -- | -- | -4.45% | 3.84% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9110 | 1.9110 | -0.10% | -- | -- | -- | -7.55% | 0.47% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9130 | 1.9130 | 1.00% | -- | -1.90% | -11.02% | -7.76% | 0.58% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8940 | 1.8940 | 1.83% | -- | -4.54% | -12.15% | -9.12% | -0.42% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8600 | 1.8600 | 0.00% | -- | -- | -14.09% | -10.66% | -2.21% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8670 | 1.8670 | -1.06% | -- | -5.61% | -- | -11.39% | -1.84% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8870 | 1.8870 | -0.32% | -- | -4.07% | -14.58% | -10.74% | -0.79% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8930 | 1.8930 | -1.97% | -- | -6.01% | -15.42% | -11.04% | -0.47% | -21.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9310 | 1.9310 | 0.00% | -0.92% | -4.12% | -12.51% | -7.78% | 1.52% | -20.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9490 | 1.9490 | 0.00% | -0.05% | -- | -13.61% | -3.23% | 2.47% | -17.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9580 | 1.9580 | 0.41% | -- | -- | -14.68% | -3.64% | 2.94% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9500 | 1.9500 | -1.71% | -1.37% | -- | -16.67% | -4.88% | 2.52% | -10.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9840 | 1.9840 | 0.00% | -- | -- | -12.83% | -3.22% | 4.31% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9770 | 1.9770 | 0.00% | -0.05% | -- | -14.16% | -6.61% | 3.94% | -11.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9650 | 1.9650 | -0.81% | -- | -- | -12.24% | -9.11% | 3.31% | -5.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9810 | 1.9810 | 0.15% | -3.65% | -- | -- | -7.34% | 4.15% | -5.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9780 | 1.9780 | 0.56% | -- | -- | -11.34% | -7.44% | 4.00% | -5.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9670 | 1.9670 | -2.33% | -1.30% | -- | -10.75% | -7.96% | 3.42% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0140 | 2.0140 | 0.00% | -- | -5.45% | -8.62% | -5.84% | 5.89% | -1.66% | 开放申购 | 开放赎回 |
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