|
| 大成景润A(001364)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 | 1.1732 | 1.2882 | 0.16% | -- | -0.39% | -- | -- | 3.59% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1713 | 1.2863 | 0.00% | -- | -- | -- | -- | 3.43% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1781 | 1.2931 | -0.37% | -0.35% | 0.36% | 2.68% | -- | 4.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1825 | 1.2975 | 0.00% | -- | 0.73% | 3.10% | -- | 4.42% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1822 | 1.2972 | 0.00% | 0.50% | -- | -- | 9.08% | 4.39% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1748 | 1.2898 | -0.13% | -- | -- | 2.94% | 7.59% | 3.74% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1763 | 1.2913 | -0.52% | -- | 0.80% | 3.21% | 7.92% | 3.87% | 2.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1824 | 1.2974 | 0.08% | 0.48% | 1.32% | -- | -- | 4.41% | 2.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1815 | 1.2965 | 0.00% | 0.14% | 0.91% | -- | 8.30% | 4.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1767 | 1.2917 | -0.26% | -- | 1.12% | 5.61% | 7.54% | 3.90% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1798 | 1.2948 | 0.06% | 0.50% | 1.22% | 2.34% | -- | 4.18% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1791 | 1.2941 | 0.00% | -- | 1.45% | 2.28% | 7.09% | 4.11% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1778 | 1.2928 | 0.00% | -- | -- | -- | 6.72% | 4.00% | 1.45% | -- | -- | | 2025-06-27 | 1.1739 | 1.2889 | 0.00% | -- | 1.60% | 2.36% | -- | 3.66% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1725 | 1.2875 | 0.00% | -- | 1.23% | -- | -- | 3.53% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1675 | 1.2825 | -0.22% | -- | 0.81% | -- | 6.86% | 3.09% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1701 | 1.2851 | 0.00% | -0.07% | -- | 1.55% | 7.15% | 3.32% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1670 | 1.2820 | 0.00% | 0.28% | -- | 1.97% | 6.67% | 3.05% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1709 | 1.2859 | 0.13% | 0.45% | 1.44% | -- | 6.79% | 3.39% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1694 | 1.2844 | 0.00% | 0.62% | 1.31% | 1.95% | -- | 3.26% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1637 | 1.2787 | 0.14% | -- | 1.39% | 1.13% | 5.85% | 2.75% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1621 | 1.2771 | -0.30% | -- | -- | 1.13% | -- | 2.61% | 1.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1656 | 1.2806 | 0.29% | -- | -- | -- | 5.75% | 2.92% | 1.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1622 | 1.2772 | 0.00% | 0.59% | -- | 1.86% | -- | 2.62% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1554 | 1.2704 | -0.01% | -0.47% | 0.60% | -- | 4.02% | 2.02% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1555 | 1.2705 | -0.23% | -0.22% | 0.61% | -- | 4.74% | 2.03% | 2.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1582 | 1.2732 | -0.50% | -- | 1.33% | -- | -- | 2.27% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1640 | 1.2790 | 0.08% | -- | -- | -- | 4.79% | 2.78% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1631 | 1.2781 | 0.20% | -- | 1.73% | -- | 4.73% | 2.70% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1608 | 1.2758 | 0.23% | -- | 1.49% | -- | 4.70% | 2.50% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1581 | 1.2731 | 0.00% | 0.06% | 1.25% | -- | 4.74% | 2.26% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1574 | 1.2724 | 0.27% | -- | -- | -- | -- | 2.20% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1543 | 1.2693 | 0.00% | -- | -- | -- | -- | 1.92% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1478 | 1.2628 | 0.00% | 0.03% | -0.43% | -- | -- | 1.35% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1474 | 1.2624 | 0.03% | -- | -- | -0.38% | 5.10% | 1.32% | 0.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1470 | 1.2620 | -0.13% | 0.32% | -- | -0.42% | 4.82% | 1.28% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1485 | 1.2635 | 0.18% | 0.41% | -- | -- | 4.88% | 1.41% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1464 | 1.2614 | 0.30% | 0.50% | -0.49% | -- | 5.08% | 1.23% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1430 | 1.2580 | 0.00% | 0.16% | -- | -- | -- | 0.93% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1433 | 1.2583 | -0.04% | -- | -- | -- | 3.55% | 0.95% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1438 | 1.2588 | 0.27% | -- | -0.73% | -- | 3.70% | 1.00% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1407 | 1.2557 | -0.04% | 0.82% | -- | -- | 3.31% | 0.72% | -0.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1412 | 1.2562 | 0.13% | -- | -- | -- | -- | 0.77% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1397 | 1.2547 | 0.00% | -- | -- | -- | -- | 0.64% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1314 | 1.2464 | 0.00% | -1.86% | -1.36% | -- | 3.45% | -0.10% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1142 | 1.2292 | -3.35% | -- | -- | -- | 1.33% | -1.62% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1528 | 1.2678 | -0.12% | 0.52% | 1.03% | -- | 4.84% | 1.79% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1542 | 1.2692 | 0.00% | 0.29% | -- | 1.92% | 5.52% | 1.92% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1468 | 1.2618 | -0.36% | -0.66% | -- | -- | -- | 1.26% | -1.05% | -- | -- | | 2025-03-26 | 1.1509 | 1.2659 | 0.00% | -- | -- | 0.88% | 7.03% | 1.62% | -0.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1520 | 1.2670 | 0.00% | -- | -- | 1.11% | 6.73% | 1.72% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1544 | 1.2694 | 0.00% | 0.87% | -- | -- | -- | 1.93% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1522 | 1.2672 | 0.00% | -- | -- | 1.48% | 6.59% | 1.74% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1445 | 1.2595 | -0.28% | -0.54% | -0.80% | -- | -- | 1.06% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1477 | 1.2627 | 0.00% | -0.12% | -- | 0.68% | 6.96% | 1.34% | -1.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1470 | 1.2620 | 0.00% | 0.53% | -0.43% | 1.53% | 5.71% | 1.28% | -1.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1507 | 1.2657 | 0.14% | -- | -- | 2.38% | 6.15% | 1.61% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1491 | 1.2641 | 0.00% | -- | -- | 2.72% | 6.10% | 1.47% | -2.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1410 | 1.2560 | 0.00% | -- | -0.94% | 2.28% | -- | 0.75% | -3.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1433 | 1.2583 | 0.00% | -- | -- | 3.58% | 7.25% | 0.95% | -3.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1527 | 1.2677 | 0.00% | 0.06% | -- | 3.32% | 10.52% | 1.78% | -3.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1537 | 1.2687 | 0.00% | -- | -- | 2.76% | 10.61% | 1.87% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1555 | 1.2705 | 0.30% | 0.32% | -- | 2.60% | 10.79% | 2.03% | -3.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1520 | 1.2670 | 0.00% | 0.02% | -- | 1.87% | 10.45% | 1.72% | -4.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1518 | 1.2668 | 0.00% | 0.86% | -- | 2.54% | -- | 1.70% | -2.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1392 | 1.2542 | 0.00% | -- | -- | 1.33% | 12.13% | 0.59% | -5.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1420 | 1.2570 | 0.00% | -- | -- | 1.80% | 10.98% | 0.84% | -5.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1345 | 1.2495 | 0.00% | -- | -- | 0.40% | 9.51% | 0.18% | -6.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1304 | 1.2454 | -0.43% | -0.19% | 0.48% | 2.15% | 8.59% | -0.19% | -7.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1353 | 1.2503 | 0.00% | -0.52% | 1.01% | 0.12% | 9.27% | 0.25% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1325 | 1.2475 | -0.76% | -0.74% | 1.84% | 0.34% | 9.00% | 0.00% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1412 | 1.2562 | -0.48% | 0.16% | 2.64% | 1.11% | 10.26% | 9.84% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1467 | 1.2617 | 0.00% | -- | 3.14% | 1.59% | 10.79% | 10.37% | -5.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1409 | 1.2559 | -0.08% | 0.65% | 3.34% | 3.80% | 11.74% | 9.81% | -6.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1418 | 1.2568 | 0.21% | 0.56% | 3.44% | 5.13% | 11.40% | 9.89% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1394 | 1.2544 | 0.00% | 0.87% | 3.35% | 5.39% | 11.27% | 9.66% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1335 | 1.2485 | -0.17% | -0.56% | 1.40% | 7.13% | 10.59% | 9.10% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1354 | 1.2504 | 0.51% | -- | 1.67% | 7.59% | 10.77% | 9.28% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1296 | 1.2446 | -0.35% | -0.01% | 1.25% | 7.68% | 10.31% | 8.72% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1336 | 1.2486 | 0.00% | 0.76% | 1.60% | 8.06% | 10.70% | 9.10% | -6.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1399 | 1.2549 | 0.00% | 1.90% | 1.69% | -- | 10.56% | 9.71% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1297 | 1.2447 | 0.42% | 1.26% | -0.11% | 6.67% | 10.11% | 8.73% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1250 | 1.2400 | 0.10% | 1.17% | -0.52% | -- | 9.65% | 8.28% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1239 | 1.2389 | 0.46% | 1.09% | -0.36% | 5.65% | 9.33% | 8.17% | -5.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1187 | 1.2337 | 0.09% | 0.80% | -1.18% | 4.72% | 9.04% | 7.67% | -6.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1177 | 1.2327 | 0.19% | 0.63% | -0.90% | 4.23% | 8.09% | 7.57% | -6.62% | -- | -- | | 2024-12-03 | 1.1156 | 1.2306 | 0.32% | 1.05% | -0.99% | 3.79% | 7.89% | 7.37% | -6.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1120 | 1.2270 | 0.02% | 0.74% | -1.31% | 3.15% | 7.54% | 7.03% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1118 | 1.2268 | 0.18% | 0.84% | -0.55% | 3.23% | 7.84% | 7.01% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1098 | 1.2248 | -0.08% | -0.61% | -1.04% | 2.55% | 7.75% | 6.81% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1107 | 1.2257 | 0.61% | -0.65% | -1.12% | -- | 7.94% | 6.90% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1040 | 1.2190 | 0.02% | -1.24% | -1.72% | -- | 7.50% | 6.26% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1038 | 1.2188 | 0.12% | -1.16% | -1.74% | 2.12% | 7.48% | 6.24% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1025 | 1.2175 | -1.26% | -1.18% | -1.93% | -- | 7.46% | 6.11% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1166 | 1.2316 | -0.13% | 0.03% | -0.51% | 3.48% | 8.51% | 7.47% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1180 | 1.2330 | 0.01% | -0.42% | -0.34% | 3.44% | 8.65% | 7.60% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1179 | 1.2329 | 0.10% | -0.28% | -0.35% | -- | 8.64% | 7.59% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1168 | 1.2318 | 0.10% | -0.83% | -0.45% | -- | 8.53% | 7.49% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1157 | 1.2307 | -0.05% | -1.34% | -0.21% | 3.55% | 8.43% | 7.38% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1163 | 1.2313 | -0.57% | -1.82% | -1.21% | 4.05% | 8.59% | 7.44% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1227 | 1.2377 | 0.15% | -0.47% | 0.74% | 4.49% | 9.32% | 8.06% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1210 | 1.2360 | -0.46% | -0.98% | 0.58% | -- | 9.15% | 7.89% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1262 | 1.2412 | -0.42% | -0.15% | 1.05% | 5.00% | 9.66% | 8.39% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1309 | 1.2459 | -0.54% | 0.36% | -0.26% | -- | 9.90% | 8.85% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1370 | 1.2520 | 0.80% | 1.19% | 0.74% | 5.60% | 10.50% | 9.43% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1280 | 1.2430 | -0.36% | 0.67% | -0.06% | -- | 9.51% | 8.57% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1321 | 1.2471 | 0.37% | 1.26% | 0.30% | 5.42% | 10.66% | 8.96% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1279 | 1.2429 | 0.10% | 0.57% | -0.07% | -- | 10.25% | 8.56% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1268 | 1.2418 | 0.28% | 0.31% | -0.17% | -- | 10.47% | 8.45% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1236 | 1.2386 | 0.28% | 0.12% | -0.45% | -- | 9.83% | 8.14% | -5.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1205 | 1.2355 | 0.22% | -0.44% | -0.73% | 3.95% | 9.32% | 7.84% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1180 | 1.2330 | -0.31% | -0.55% | 1.38% | -- | 9.61% | 7.60% | -5.49% | -- | -- | | 2024-10-28 | 1.1215 | 1.2365 | -0.16% | -0.07% | 1.70% | -- | 9.95% | 7.94% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1233 | 1.2383 | 0.09% | 0.13% | 3.43% | 4.24% | 10.78% | 8.11% | -5.05% | -- | -- | | 2024-10-24 | 1.1223 | 1.2373 | -0.28% | 0.49% | 3.81% | -- | 10.90% | 8.02% | -5.05% | -- | -- | | 2024-10-23 | 1.1255 | 1.2405 | 0.12% | 0.22% | 5.61% | 3.86% | 11.66% | 8.33% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1242 | 1.2392 | 0.17% | 0.55% | 5.98% | 3.73% | 10.65% | 8.20% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1223 | 1.2373 | 0.04% | -0.68% | 5.80% | -- | 10.46% | 8.02% | -4.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1218 | 1.2368 | 0.45% | 0.66% | 6.30% | 3.04% | 9.12% | 7.97% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1168 | 1.2318 | -0.55% | -0.33% | 6.46% | 2.63% | 8.11% | 7.49% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1230 | 1.2380 | 0.44% | 1.48% | 7.05% | 2.85% | 8.82% | 8.08% | -5.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1181 | 1.2331 | -1.05% | -1.39% | 6.59% | 2.58% | 7.92% | 7.61% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1300 | 1.2450 | 1.39% | 0.12% | 7.72% | -- | 9.07% | 8.76% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1145 | 1.2295 | -0.54% | -1.26% | 6.18% | 2.15% | 7.79% | 7.27% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1205 | 1.2355 | 1.26% | -0.73% | 5.80% | 2.89% | 8.47% | 7.84% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1066 | 1.2216 | -2.41% | -1.96% | -- | 1.14% | 6.71% | 6.51% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1339 | 1.2489 | 0.46% | 0.46% | 6.59% | -- | 9.34% | 9.13% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1287 | 1.2437 | 2.35% | 5.91% | 5.04% | 3.07% | 8.84% | 8.63% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1028 | 1.2178 | 0.34% | 3.96% | -- | -- | 6.55% | 6.14% | -6.30% | -- | -- | | 2024-09-26 | 1.0991 | 1.2141 | 1.20% | 3.87% | -- | 0.93% | 6.50% | 5.78% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0861 | 1.2011 | 0.46% | 2.92% | 0.48% | 0.15% | 5.04% | 4.53% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0811 | 1.1961 | 1.45% | 3.06% | 0.02% | -0.19% | 4.56% | 4.05% | -8.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0657 | 1.1807 | 0.46% | 1.59% | -1.41% | -- | 3.07% | 2.57% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0608 | 1.1758 | 0.26% | 1.12% | -1.85% | -2.64% | 3.09% | 2.10% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0581 | 1.1731 | 0.27% | -- | -- | -3.16% | 2.73% | 1.84% | -9.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0553 | 1.1703 | 0.60% | 0.54% | -- | -3.36% | 2.36% | 1.57% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0490 | 1.1640 | 0.00% | -1.39% | -2.37% | -4.11% | 2.04% | 0.96% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0496 | 1.1646 | -0.90% | -2.12% | -2.14% | -4.28% | 1.90% | 1.02% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0591 | 1.1741 | 0.00% | -1.47% | -1.26% | -- | 3.23% | 1.93% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0638 | 1.1788 | -0.42% | -1.00% | -- | -3.24% | 2.98% | 2.39% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0683 | 1.1833 | -0.37% | -0.81% | -0.52% | -- | 3.02% | 2.82% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0723 | 1.1873 | -0.24% | -0.91% | -- | -2.71% | 3.21% | 3.21% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0749 | 1.1899 | -0.29% | -- | -- | -- | 3.86% | 3.46% | -7.10% | -- | -- | | 2024-09-02 | 1.0780 | 1.1930 | 0.33% | -- | -- | -1.96% | 4.15% | 3.75% | -6.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0745 | 1.1895 | -0.23% | -0.59% | -0.32% | -2.38% | 3.82% | 3.42% | -6.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0770 | 1.1920 | -0.48% | -- | -- | -2.65% | 4.16% | 3.66% | -6.67% | -- | -- | | 2024-08-28 | 1.0822 | 1.1972 | 0.00% | 0.29% | -- | -- | 5.37% | 4.16% | -6.22% | -- | -- | | 2024-08-23 | 1.0809 | 1.1959 | 0.00% | -- | -0.26% | -- | 5.25% | 4.03% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0791 | 1.1941 | -0.16% | 0.58% | -- | -2.84% | 5.18% | 3.86% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0808 | 1.1958 | 0.00% | 0.59% | -- | -2.52% | 4.93% | 4.02% | -5.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0775 | 1.1925 | 0.43% | -- | -1.15% | -2.42% | 3.81% | 3.71% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0729 | 1.1879 | -0.15% | -0.35% | -- | -- | 3.46% | 3.26% | -7.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0745 | 1.1895 | 0.00% | -- | -- | -2.90% | 4.02% | 3.42% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0726 | 1.1876 | 0.00% | -- | -1.97% | -- | 3.13% | 3.23% | -7.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0767 | 1.1917 | 0.00% | -- | -1.60% | -- | 2.93% | 3.63% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0739 | 1.1889 | 0.00% | -- | -1.86% | -2.02% | 2.47% | 3.36% | -7.90% | 开放申购 | 开放赎回 |
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