|
| 大成国家安全A(002567)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 | | 2025-09-11 | 1.5750 | 1.5750 | 0.00% | 3.08% | -2.36% | -- | 2.87% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5390 | 1.5390 | 0.00% | -- | -3.93% | -- | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5450 | 1.5450 | 1.11% | -- | -- | 11.23% | 0.13% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5280 | 1.5280 | -2.68% | -- | -- | 10.40% | -1.16% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5700 | 1.5700 | 0.00% | -- | -0.76% | -- | 1.42% | -- | -3.03% | -- | -- | | 2025-08-20 | 1.6330 | 1.6330 | 1.81% | -- | -- | 18.25% | 4.95% | -- | -6.63% | -- | -- | | 2025-08-19 | 1.6040 | 1.6040 | -1.35% | 1.07% | -- | -- | 3.02% | -- | -8.29% | -- | -- | | 2025-08-18 | 1.6260 | 1.6260 | 1.69% | 0.81% | -- | -- | -- | -- | -8.70% | -- | -- | | 2025-08-15 | 1.5990 | 1.5990 | 2.37% | -0.19% | 9.90% | -- | -- | -- | -8.94% | -- | -- | | 2025-08-14 | 1.5620 | 1.5620 | 0.00% | -- | 7.43% | -- | 1.30% | -- | -10.54% | -- | -- | | 2025-08-12 | 1.5870 | 1.5870 | -1.61% | -- | 8.70% | 10.90% | 3.39% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6130 | 1.6130 | 0.69% | -- | 10.48% | 14.97% | 4.81% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6020 | 1.6020 | 0.00% | 1.26% | -- | -- | 3.82% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5820 | 1.5820 | 0.00% | -- | 6.96% | 15.64% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6350 | 1.6350 | 1.49% | 5.83% | 13.62% | 19.78% | 3.88% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6110 | 1.6110 | 0.00% | -- | 11.95% | 17.59% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5450 | 1.5450 | 0.00% | 6.19% | -- | -- | -2.03% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4550 | 1.4550 | 0.07% | -- | 2.46% | -- | -7.85% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4540 | 1.4540 | -0.41% | -0.62% | 2.39% | 3.64% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4600 | 1.4600 | 0.00% | 0.07% | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4630 | 1.4630 | 0.27% | -- | -- | -- | -7.29% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4590 | 1.4590 | -0.07% | 1.39% | 5.42% | 5.57% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4600 | 1.4600 | 0.00% | -- | -- | 5.64% | -7.71% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4790 | 1.4790 | 0.00% | -- | -- | 5.19% | -- | -- | -10.74% | -- | -- | | 2025-06-27 | 1.4390 | 1.4390 | 0.00% | -- | 4.58% | 1.48% | -9.04% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4360 | 1.4360 | 0.00% | 1.20% | -- | -- | -9.23% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3930 | 1.3930 | 0.00% | -- | -- | -2.86% | -12.22% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3970 | 1.3970 | -1.55% | -- | -- | -3.72% | -12.03% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4190 | 1.4190 | 0.00% | -- | -- | -2.81% | -10.75% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4200 | 1.4200 | 0.00% | -- | 1.21% | -- | -10.18% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4010 | 1.4010 | 0.00% | -- | -0.14% | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3890 | 1.3890 | 0.36% | -- | 1.54% | -1.42% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3840 | 1.3840 | 0.00% | -- | 1.17% | -- | -11.85% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3760 | 1.3760 | -0.79% | -0.36% | 0.44% | -1.29% | -12.02% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3870 | 1.3870 | 0.00% | -- | 1.24% | -- | -10.52% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3860 | 1.3860 | -0.65% | -- | -- | -0.50% | -11.78% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3950 | 1.3950 | 1.01% | -- | 0.43% | 0.14% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3810 | 1.3810 | 0.00% | -1.57% | 0.88% | -- | -11.70% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4030 | 1.4030 | -1.96% | -- | -- | 3.62% | -10.41% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4310 | 1.4310 | 2.00% | 4.61% | -- | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4030 | 1.4030 | 0.00% | 2.56% | 2.33% | -- | -10.64% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3680 | 1.3680 | 0.22% | -0.80% | -- | -- | -13.69% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3650 | 1.3650 | -0.36% | -- | -- | -- | -14.53% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3700 | 1.3700 | 0.00% | -1.37% | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3700 | 1.3700 | 0.00% | 0.07% | -- | -- | -11.44% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3790 | 1.3790 | 0.00% | -- | -3.84% | 3.61% | -9.40% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3890 | 1.3890 | 1.46% | -1.00% | -3.14% | -- | -9.75% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3690 | 1.3690 | -0.58% | -- | -6.23% | -- | -11.39% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3770 | 1.3770 | 0.00% | -0.51% | -5.88% | -- | -11.10% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4030 | 1.4030 | 0.00% | -- | -4.88% | -- | -7.94% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3840 | 1.3840 | 0.95% | 0.14% | -- | -- | -9.84% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3710 | 1.3710 | 0.00% | -- | -6.73% | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3820 | 1.3820 | 0.00% | -2.54% | 1.25% | 6.06% | -10.78% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4060 | 1.4060 | 0.00% | -- | 3.84% | 1.30% | -9.47% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4180 | 1.4180 | -0.84% | -2.41% | 1.72% | -- | -7.62% | -- | -16.49% | -- | -- | | 2025-03-26 | 1.4300 | 1.4300 | 0.00% | -1.45% | -- | 1.27% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4340 | 1.4340 | -1.31% | -2.78% | 2.94% | -- | -6.70% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4530 | 1.4530 | 0.14% | -- | -- | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4510 | 1.4510 | -0.62% | -2.16% | -- | 2.83% | -5.60% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4600 | 1.4600 | -0.21% | -2.54% | -- | -- | -5.07% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4630 | 1.4630 | -0.81% | -- | 9.02% | -- | -4.69% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4750 | 1.4750 | 0.00% | 0.34% | 9.58% | -- | -3.97% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4830 | 1.4830 | -1.00% | 5.25% | -- | 3.34% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4980 | 1.4980 | 0.00% | -- | 9.90% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4700 | 1.4700 | 0.00% | 8.57% | -- | 4.26% | -4.48% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4090 | 1.4090 | 0.00% | -- | -- | 0.43% | -9.04% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3650 | 1.3650 | 0.81% | -- | -- | -2.85% | -11.54% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3540 | 1.3540 | -2.87% | -2.80% | -- | -2.66% | -10.74% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3940 | 1.3940 | 0.00% | -- | -- | 0.36% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3950 | 1.3950 | 0.00% | -- | -- | 4.34% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3930 | 1.3930 | 0.00% | 3.49% | -- | -0.57% | -7.93% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3420 | 1.3420 | -0.30% | -- | -- | -2.89% | -11.30% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3460 | 1.3460 | -0.59% | -- | -- | -6.14% | -11.04% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3540 | 1.3540 | 0.00% | -0.07% | -- | -8.82% | -10.51% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3630 | 1.3630 | 0.00% | -- | -- | -9.44% | -9.91% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3550 | 1.3550 | 0.00% | -- | -- | -7.76% | -9.12% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3310 | 1.3310 | 0.00% | -- | -- | -3.97% | -8.71% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3340 | 1.3340 | 0.00% | -- | -- | 2.46% | -9.13% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3030 | 1.3030 | 0.00% | -- | -7.26% | -14.84% | -12.78% | -- | -34.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3880 | 1.3880 | -1.91% | -- | -1.63% | -9.28% | -8.14% | -7.71% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4150 | 1.4150 | 0.00% | -- | 0.28% | -7.52% | -6.35% | -5.92% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4120 | 1.4120 | 1.22% | 0.07% | 5.45% | -7.65% | -4.79% | -6.12% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3950 | 1.3950 | 0.00% | -- | 4.34% | -8.70% | -6.50% | -7.25% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4110 | 1.4110 | 0.00% | -1.67% | 1.95% | -- | -6.00% | -6.18% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3900 | 1.3900 | 0.00% | 0.07% | 0.58% | -9.15% | -7.21% | -7.58% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4350 | 1.4350 | 0.00% | 2.28% | -2.18% | -- | -5.34% | -4.59% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4000 | 1.4000 | 0.79% | -0.36% | -4.89% | -- | -7.59% | -6.91% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3890 | 1.3890 | -1.49% | -1.84% | -5.64% | -- | -8.32% | -7.65% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4100 | 1.4100 | 0.50% | -0.07% | -4.02% | -8.44% | -6.25% | -6.25% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4030 | 1.4030 | 1.01% | 0.86% | -4.04% | -9.07% | -6.40% | -6.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3890 | 1.3890 | -1.14% | 0.00% | -1.14% | -10.16% | -7.89% | -7.65% | -30.90% | -- | -- | | 2024-12-03 | 1.4050 | 1.4050 | -0.71% | 4.93% | 2.78% | -9.24% | -7.08% | -6.58% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4150 | 1.4150 | 0.28% | 5.83% | 3.51% | -8.35% | -6.42% | -5.92% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4110 | 1.4110 | 1.44% | 4.29% | 1.73% | -- | -6.99% | -6.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3910 | 1.3910 | 0.14% | -0.71% | -0.86% | -- | -8.37% | -7.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3890 | 1.3890 | 3.73% | -0.57% | -0.57% | -- | -8.07% | -7.65% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3390 | 1.3390 | 0.15% | -3.25% | -4.15% | -- | -10.73% | -10.97% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3370 | 1.3370 | -1.18% | -1.91% | -4.29% | -- | -10.87% | -11.10% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3530 | 1.3530 | -3.43% | -2.10% | -2.52% | -- | -10.04% | -10.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4010 | 1.4010 | 0.29% | -2.30% | -0.85% | -9.96% | -7.89% | -6.85% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 1.3970 | 0.94% | -5.93% | 0.29% | -10.22% | -8.99% | -7.11% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3840 | 1.3840 | 1.54% | -5.66% | -0.65% | -11.11% | -9.60% | -7.98% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3630 | 1.3630 | -1.37% | -9.44% | -2.15% | -- | -10.97% | -9.38% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3820 | 1.3820 | -3.63% | -6.11% | 6.14% | -- | -9.67% | -8.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4340 | 1.4340 | -3.43% | -2.32% | 7.74% | -7.00% | -6.34% | -4.65% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4850 | 1.4850 | 1.23% | 1.09% | 13.97% | -- | -2.56% | -1.26% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4670 | 1.4670 | -2.52% | 0.34% | 12.59% | -4.43% | -4.12% | -2.46% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5050 | 1.5050 | 2.24% | 7.12% | 15.50% | -2.21% | -1.63% | 0.07% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4720 | 1.4720 | 0.27% | 7.68% | -2.39% | -4.60% | -5.88% | -2.13% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4680 | 1.4680 | -0.07% | 3.97% | -4.05% | -- | -6.56% | -2.39% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4690 | 1.4690 | 0.48% | 6.14% | -3.99% | -- | -6.55% | -2.33% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4620 | 1.4620 | 4.06% | 5.41% | -4.44% | -5.37% | -2.86% | -2.79% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4050 | 1.4050 | 2.78% | 0.14% | -8.17% | -9.82% | -6.64% | -6.58% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3670 | 1.3670 | -3.19% | -2.15% | -10.65% | -- | -7.64% | -9.11% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4120 | 1.4120 | 2.02% | 2.17% | -7.71% | -- | -5.17% | -6.12% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3840 | 1.3840 | -0.22% | -0.14% | -9.54% | -- | -8.10% | -7.98% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3870 | 1.3870 | -1.14% | -0.07% | -9.29% | -11.88% | -4.48% | -7.78% | -24.70% | -- | -- | | 2024-10-28 | 1.4030 | 1.4030 | 0.43% | -0.71% | -8.24% | -- | -3.37% | -6.72% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3970 | 1.3970 | 1.09% | 0.29% | -8.57% | -11.08% | -2.38% | -7.11% | -24.53% | -- | -- | | 2024-10-24 | 1.3820 | 1.3820 | -0.29% | 7.63% | -9.55% | -- | -2.68% | -8.11% | -24.36% | -- | -- | | 2024-10-23 | 1.3860 | 1.3860 | -0.14% | 8.54% | -9.29% | -11.94% | -2.33% | -7.85% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3880 | 1.3880 | -1.77% | 6.61% | -9.16% | -11.98% | -2.60% | -7.71% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4130 | 1.4130 | 1.44% | 6.16% | -7.53% | -- | -0.84% | -6.05% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3930 | 1.3930 | 8.49% | 6.91% | -- | -11.89% | -3.60% | -7.38% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2840 | 1.2840 | 0.55% | -6.82% | -16.08% | -18.63% | -11.33% | -14.63% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2770 | 1.2770 | -1.92% | -9.62% | -16.54% | -19.18% | -11.93% | -15.09% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3020 | 1.3020 | -2.18% | -13.66% | -14.90% | -17.54% | -10.64% | -13.43% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3310 | 1.3310 | 2.15% | -13.01% | -13.01% | -- | -8.65% | -11.50% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3030 | 1.3030 | -5.44% | -14.84% | -14.89% | -- | -10.32% | -13.36% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3780 | 1.3780 | -2.48% | -9.93% | -- | -- | -5.03% | -8.38% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4130 | 1.4130 | -6.30% | -7.65% | -- | -- | -2.42% | -6.05% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5080 | 1.5080 | -1.44% | -1.44% | -2.08% | -- | 4.36% | 0.27% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5300 | 1.5300 | 0.07% | 0.13% | -1.10% | -3.35% | 5.88% | 1.73% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5290 | 1.5290 | 0.00% | 0.07% | -- | -3.35% | 5.89% | 1.66% | -17.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5290 | 1.5290 | 0.07% | -- | -- | -3.35% | 6.03% | 1.66% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5280 | 1.5280 | 0.00% | -- | -- | -3.41% | 6.11% | 1.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5280 | 1.5280 | 0.00% | -0.13% | -- | -3.54% | 5.31% | 1.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5280 | 1.5280 | 0.00% | -0.13% | -- | -3.72% | 5.31% | 1.60% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5280 | 1.5280 | 0.00% | -0.13% | -1.80% | -3.66% | 6.63% | 1.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5300 | 1.5300 | 0.00% | -0.65% | -- | -3.23% | 5.15% | 1.73% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5310 | 1.5310 | 0.00% | -0.97% | -0.52% | -2.79% | 3.38% | 1.80% | -19.29% | 开放申购 | 开放赎回 |
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