|
| 大成睿享A(008269)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 | | 2026-09-14 | 1.7646 | 1.9789 | 0.38% | -1.37% | -1.44% | 3.01% | -- | 1.13% | 27.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7579 | 1.9722 | -0.86% | -1.71% | -1.68% | 3.27% | -0.90% | 0.75% | 26.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7731 | 1.9874 | -0.78% | -0.31% | -1.28% | 3.73% | -- | 1.62% | 28.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7871 | 2.0014 | -0.27% | 0.26% | -0.07% | 4.35% | 1.90% | 2.42% | 29.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7919 | 2.0062 | 0.16% | -0.29% | 0.20% | 4.44% | -- | 2.69% | 29.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7891 | 2.0034 | 0.03% | -0.27% | 0.04% | 2.83% | -- | 2.53% | 29.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7885 | 2.0028 | 0.55% | 0.15% | 0.22% | -- | 3.05% | 2.50% | 27.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7787 | 1.9930 | -0.21% | -0.18% | -- | -- | 1.47% | 1.94% | 27.69% | -- | -- | | 2026-09-02 | 1.7824 | 1.9967 | -0.82% | 0.72% | 0.56% | 1.58% | -- | 2.15% | 27.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7971 | 2.0114 | 0.18% | 1.58% | 1.39% | -- | -- | 2.99% | 29.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7939 | 2.0082 | 0.45% | 2.14% | 1.21% | -- | -- | 2.81% | 29.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7859 | 2.0002 | 0.22% | 0.86% | 1.98% | 2.63% | -- | 2.35% | 29.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7819 | 1.9962 | 0.70% | -0.29% | 1.30% | -- | -- | 2.12% | 30.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7696 | 1.9839 | 0.03% | -0.66% | 1.75% | -- | -- | 1.42% | 29.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7691 | 1.9834 | 0.73% | -1.39% | 1.72% | -- | -- | 1.39% | 29.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7563 | 1.9706 | -0.81% | -1.96% | 0.98% | 0.98% | -- | 0.65% | 27.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7706 | 1.9849 | -0.92% | -1.10% | 1.47% | -- | 0.85% | 1.47% | 28.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7870 | 2.0013 | 0.31% | -0.20% | 2.63% | 1.95% | 2.38% | 2.41% | 28.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7814 | 1.9957 | -0.70% | -0.45% | 3.48% | 1.35% | 2.94% | 2.09% | 27.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7940 | 2.0083 | 0.14% | 0.34% | 4.21% | 2.22% | 3.34% | 2.81% | 28.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7915 | 2.0058 | 0.07% | -0.25% | 4.07% | -- | 3.90% | 2.67% | 27.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7903 | 2.0046 | -0.02% | 0.11% | 3.98% | -- | -- | 2.60% | 26.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7906 | 2.0049 | 0.06% | 1.25% | -- | -0.26% | -- | 2.62% | 26.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7895 | 2.0038 | 0.09% | 0.53% | 4.96% | -0.32% | -- | 2.56% | 26.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7879 | 2.0022 | -0.45% | 0.19% | 4.86% | -1.13% | -- | 2.46% | 26.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7960 | 2.0103 | 0.42% | -- | 5.34% | -- | 5.57% | 2.93% | 25.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7884 | 2.0027 | 1.13% | 0.90% | 5.87% | -- | -- | 2.49% | 24.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7685 | 1.9828 | -0.65% | -0.35% | 3.75% | -1.27% | -- | 1.35% | 22.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7801 | 1.9944 | -0.25% | 0.08% | 4.95% | -- | 4.84% | 2.02% | 23.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7845 | 1.9988 | 0.00% | 1.90% | 5.21% | -- | 5.47% | 2.27% | 23.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7725 | 1.9868 | -0.13% | 1.91% | 6.88% | -- | 5.05% | 1.58% | 21.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7748 | 1.9891 | -0.21% | 0.82% | 7.02% | -- | -- | 1.71% | 22.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7786 | 1.9929 | 1.56% | 1.17% | 6.82% | -0.69% | 4.02% | 1.93% | 22.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7512 | 1.9655 | -0.44% | 0.36% | 6.56% | -1.70% | 2.98% | 0.36% | 20.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7590 | 1.9733 | 1.14% | 1.02% | 7.03% | -- | -- | 0.81% | 22.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7392 | 1.9535 | -1.20% | 1.03% | 3.98% | -2.18% | -- | -0.33% | 21.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7604 | 1.9747 | 0.13% | 0.54% | 4.41% | -1.34% | -- | 0.89% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7581 | 1.9724 | 0.75% | 0.95% | 3.86% | -1.91% | -- | 0.76% | 22.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7450 | 1.9593 | 0.22% | 1.35% | 2.92% | -2.32% | -- | 0.01% | 22.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7412 | 1.9555 | 1.14% | -- | 2.70% | -1.93% | 4.20% | -0.21% | 21.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7215 | 1.9358 | -1.68% | 0.97% | 0.97% | -2.82% | -- | -1.34% | 19.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7510 | 1.9653 | 0.54% | 3.31% | 2.60% | -- | 6.49% | 0.35% | 21.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7416 | 1.9559 | 1.16% | 2.76% | 1.31% | -1.86% | -- | -0.19% | 20.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7217 | 1.9360 | 0.00% | 1.92% | 0.51% | -- | 5.00% | -1.33% | 19.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7050 | 1.9193 | 0.60% | 0.52% | -0.26% | -- | -- | -2.29% | 19.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6949 | 1.9092 | 0.00% | 0.88% | -1.03% | -- | -- | -2.87% | 18.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6949 | 1.9092 | 0.33% | 1.06% | -1.22% | -4.62% | 4.05% | -2.87% | 18.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6893 | 1.9036 | -0.90% | 1.86% | -2.90% | -- | 4.38% | -3.19% | 17.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7046 | 1.9189 | 0.50% | 2.37% | -2.02% | -2.81% | 4.98% | -2.31% | 18.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6962 | 1.9105 | 0.96% | 3.21% | -- | -3.28% | 4.36% | -2.79% | 17.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6801 | 1.8944 | 0.18% | 0.68% | -4.25% | -- | -- | -3.71% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6771 | 1.8914 | 1.13% | 0.27% | -- | -- | -- | -3.89% | 16.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6584 | 1.8727 | -0.40% | -1.64% | -- | -6.13% | -- | -4.96% | 15.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6651 | 1.8794 | 1.32% | -1.63% | -- | -5.54% | 3.50% | -4.57% | 16.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6434 | 1.8577 | -1.52% | -3.07% | -- | -- | -- | -5.82% | 17.05% | -- | -- | | 2026-06-25 | 1.6688 | 1.8831 | -0.23% | -1.57% | -- | -- | 3.61% | -4.36% | 18.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6726 | 1.8869 | -0.79% | -1.90% | -3.83% | -4.35% | -- | -4.14% | 18.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6860 | 1.9003 | -0.40% | -1.21% | -3.06% | -- | 6.15% | -3.38% | 19.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6927 | 1.9070 | -0.17% | -1.53% | -2.67% | -4.00% | 6.84% | -2.99% | 19.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6955 | 1.9098 | -0.56% | -0.39% | -3.39% | -- | 6.07% | -2.83% | 19.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7050 | 1.9193 | -0.09% | -0.26% | -- | -4.98% | -- | -2.29% | 20.46% | -- | -- | | 2026-06-16 | 1.7066 | 1.9209 | -0.72% | -0.35% | -- | -- | -- | -2.19% | 20.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7190 | 1.9333 | 0.35% | 0.19% | -- | -- | 6.58% | -1.48% | 22.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7130 | 1.9273 | 0.63% | -1.54% | -4.58% | -5.30% | -- | -1.83% | 23.88% | -- | -- | | 2026-06-11 | 1.7022 | 1.9165 | -0.42% | -- | -5.87% | -5.80% | -- | -2.45% | 23.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7094 | 1.9237 | -0.19% | -- | -- | -- | 5.59% | -2.03% | 24.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7126 | 1.9269 | -0.19% | -2.40% | -- | -- | 5.48% | -1.85% | 24.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7158 | 1.9301 | -1.38% | -- | -- | -- | 6.80% | -1.67% | 24.96% | -- | -- | | 2026-06-05 | 1.7398 | 1.9541 | 0.00% | -- | -- | -2.52% | 8.30% | -0.29% | 26.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7547 | 1.9690 | 0.00% | -- | -- | -2.55% | -- | 0.56% | 27.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7402 | 1.9545 | 0.00% | -- | -2.31% | -3.30% | 10.28% | -0.27% | 26.04% | -- | -- | | 2026-05-22 | 1.7392 | 1.9535 | 0.00% | -- | -2.97% | -1.98% | -- | -0.33% | 24.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7528 | 1.9671 | -0.28% | -2.37% | -1.27% | -1.21% | 10.90% | 0.45% | 26.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7577 | 1.9720 | 0.15% | -2.09% | -0.78% | -0.94% | 11.75% | 0.73% | 27.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7550 | 1.9693 | 0.00% | -2.95% | -0.93% | -1.09% | -- | 0.58% | 26.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7953 | 2.0096 | 0.01% | 0.22% | -- | 1.18% | -- | 2.89% | 30.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7952 | 2.0095 | -0.73% | -- | -- | 0.19% | 13.53% | 2.88% | 30.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8084 | 2.0227 | 0.00% | -- | -- | 0.95% | -- | 3.64% | 30.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7913 | 2.0056 | 0.00% | 0.02% | 2.14% | -- | 14.18% | 2.66% | 31.08% | -- | -- | | 2026-04-29 | 1.7910 | 2.0053 | 0.54% | -0.08% | 1.61% | -- | 15.84% | 2.64% | 29.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7814 | 1.9957 | 0.00% | -0.28% | 1.06% | -- | 15.38% | 2.09% | 29.09% | -- | -- | | 2026-04-24 | 1.7780 | 1.9923 | -0.36% | 0.37% | 1.68% | -- | 14.98% | 1.90% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7844 | 1.9987 | -0.45% | -- | -- | -- | -- | 2.26% | 29.13% | -- | -- | | 2026-04-22 | 1.7924 | 2.0067 | 0.34% | 1.00% | 1.65% | 0.13% | -- | 2.72% | 29.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7864 | 2.0007 | 0.62% | -- | 1.31% | -- | 15.31% | 2.38% | 29.27% | -- | -- | | 2026-04-20 | 1.7754 | 1.9897 | 0.22% | -- | 0.69% | -- | 15.44% | 1.75% | 27.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7715 | 1.9858 | 0.00% | -- | -1.28% | 0.10% | 15.14% | 1.52% | 27.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7746 | 1.9889 | 0.00% | -0.14% | -- | -- | 14.35% | 1.70% | 28.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7770 | 1.9913 | 0.00% | -- | -- | -- | -- | 1.84% | 29.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7538 | 1.9681 | 0.00% | -0.50% | -2.36% | -- | 10.87% | 0.51% | 28.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7667 | 1.9810 | 0.23% | -- | -1.82% | -- | -- | 1.25% | 30.36% | -- | -- | | 2026-03-27 | 1.7627 | 1.9770 | 0.00% | -0.03% | -2.05% | 1.53% | 10.58% | 1.02% | 30.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7486 | 1.9629 | 0.00% | -2.55% | -- | -- | -- | 0.21% | 28.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7633 | 1.9776 | 0.00% | -- | -0.62% | -- | 10.19% | 1.05% | 30.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7944 | 2.0087 | 0.00% | -- | 1.13% | 3.87% | 11.40% | 2.84% | 32.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8088 | 2.0231 | 0.10% | 1.35% | 0.95% | 4.29% | 12.49% | 3.66% | 35.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8070 | 2.0213 | 0.00% | 1.40% | 0.87% | -- | -- | 3.56% | 35.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7847 | 1.9990 | 0.15% | -- | -0.13% | -- | -- | 2.28% | 30.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7820 | 1.9963 | -0.79% | -0.94% | -0.36% | -- | -- | 2.13% | 29.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7962 | 2.0105 | -0.24% | -- | 1.37% | 2.96% | 15.26% | 2.94% | 30.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8006 | 2.0149 | 0.06% | 1.48% | -- | 3.08% | 14.24% | 3.19% | 31.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7995 | 2.0138 | 0.00% | 1.42% | -0.10% | 3.68% | 12.35% | 3.13% | 33.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7989 | 2.0132 | 0.00% | 1.39% | -- | 3.84% | 12.41% | 3.09% | 33.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7743 | 1.9886 | -0.98% | -- | -- | -- | 13.49% | 1.68% | 33.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7918 | 2.0061 | 0.02% | 0.26% | 0.88% | -- | 13.51% | 2.69% | 35.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7914 | 2.0057 | 0.00% | 0.16% | 1.92% | 1.95% | -- | 2.66% | 35.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7871 | 2.0014 | -0.08% | -- | 2.42% | -- | -- | 2.42% | 35.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7885 | 2.0028 | 0.94% | -- | -- | -- | -- | 2.50% | 35.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7719 | 1.9862 | 0.00% | -1.63% | -- | 0.91% | -- | 1.55% | 34.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7978 | 2.0121 | 0.00% | -- | -- | 2.09% | -- | 3.03% | 37.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8013 | 2.0156 | -0.33% | -- | 3.75% | -- | -- | 3.23% | 37.47% | -- | -- | | 2026-01-26 | 1.8072 | 2.0215 | 0.00% | -- | 4.09% | 2.48% | -- | 3.57% | 37.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7900 | 2.0043 | 0.00% | -- | 3.37% | -- | 16.16% | 2.58% | 36.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7697 | 1.9840 | 0.00% | 0.68% | -- | -0.33% | -- | 1.42% | 37.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7763 | 1.9906 | 0.00% | -- | 2.42% | -- | 16.72% | 1.80% | 38.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7761 | 1.9904 | 1.05% | 1.79% | 2.40% | -- | 19.22% | 1.79% | 38.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7577 | 1.9720 | 0.00% | -- | -- | -- | 16.85% | 0.73% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7449 | 1.9592 | 0.00% | 1.09% | -- | -- | 16.34% | 0.00% | 35.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7261 | 1.9404 | -0.58% | -0.32% | -- | -- | -- | 13.84% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7362 | 1.9505 | -0.15% | -- | -- | -1.55% | 12.06% | 14.51% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7388 | 1.9531 | 0.00% | 0.61% | 0.38% | -- | 13.26% | 14.68% | 37.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7315 | 1.9458 | -0.01% | -- | 0.63% | -1.13% | -- | 14.20% | 36.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7316 | 1.9459 | 0.00% | -- | 0.63% | -1.99% | -- | 14.21% | 36.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7283 | 1.9426 | 0.05% | -- | -0.49% | -2.31% | 13.85% | 13.99% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7275 | 1.9418 | 0.00% | -0.60% | -- | -2.70% | -- | 13.94% | 33.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7344 | 1.9487 | 0.00% | -- | -- | -- | -- | 14.39% | 33.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7380 | 1.9523 | 0.00% | -0.37% | -1.34% | -- | -- | 14.63% | 33.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7441 | 1.9584 | 0.00% | -0.56% | -0.16% | -- | 15.03% | 15.03% | 34.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7445 | 1.9588 | -0.13% | -- | -0.65% | -0.48% | 15.32% | 15.06% | 36.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7468 | 1.9611 | -0.40% | 0.84% | -0.46% | -- | 15.38% | 15.21% | 36.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7539 | 1.9682 | 0.00% | 1.72% | -0.06% | -- | 16.95% | 15.68% | 36.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7356 | 1.9499 | 0.00% | 0.02% | -- | -- | 16.01% | 14.47% | 38.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7323 | 1.9466 | 0.47% | -0.26% | -1.77% | -- | 16.94% | 14.25% | 38.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7242 | 1.9385 | 0.20% | -- | -2.23% | -- | 16.52% | 13.72% | 37.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7207 | 1.9350 | -0.84% | -2.08% | -2.61% | -1.99% | 14.34% | 13.49% | 37.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7353 | 1.9496 | -0.04% | -- | -1.45% | -0.58% | 15.00% | 14.45% | 38.41% | -- | -- | | 2025-11-19 | 1.7360 | 1.9503 | -0.05% | -- | -- | 0.32% | 15.51% | 14.50% | 38.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7368 | 1.9511 | 0.00% | -1.16% | -- | 0.04% | 15.80% | 14.55% | 38.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7572 | 1.9715 | 0.00% | 0.59% | -- | -- | 16.51% | 15.90% | 41.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7572 | 1.9715 | -0.25% | -- | -- | -- | 14.22% | 15.90% | 41.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7616 | 1.9759 | 0.84% | 0.32% | -- | 3.55% | 15.87% | 16.19% | 43.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7469 | 1.9612 | 0.00% | -0.46% | -- | -- | 15.16% | 15.22% | 41.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7560 | 1.9703 | 0.06% | -- | -- | -- | 19.51% | 15.82% | 45.71% | -- | -- | | 2025-10-31 | 1.7549 | 1.9692 | -0.35% | -0.49% | -- | 4.01% | 18.82% | 15.74% | 49.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7610 | 1.9753 | -0.82% | -0.02% | -- | -- | 19.41% | 16.15% | 50.13% | -- | -- | | 2025-10-29 | 1.7755 | 1.9898 | 0.00% | -- | -- | 3.84% | 19.60% | 17.10% | 51.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7635 | 1.9778 | 0.12% | -- | -0.05% | -- | 18.91% | 16.31% | 50.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7614 | 1.9757 | 0.00% | -0.79% | 0.58% | -- | 18.40% | 16.17% | 48.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7668 | 1.9811 | 0.34% | -- | -0.06% | -- | 19.30% | 16.53% | 48.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7608 | 1.9751 | 0.00% | -1.05% | -0.40% | 5.37% | 19.37% | 16.13% | 48.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7755 | 1.9898 | 0.00% | -- | 0.17% | 7.98% | 21.68% | 17.10% | 51.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7795 | 1.9938 | 0.00% | -- | -- | 8.82% | 21.14% | 17.37% | 54.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7636 | 1.9779 | 0.00% | -0.24% | -- | -- | 27.95% | 16.32% | 53.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7643 | 1.9786 | 0.74% | -0.63% | -- | -- | 31.43% | 16.36% | 50.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7513 | 1.9656 | -0.88% | -1.20% | -- | 10.26% | 33.03% | 15.51% | 49.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7668 | 1.9811 | -0.06% | -- | -- | 11.52% | -- | 16.53% | 50.40% | -- | -- | | 2025-09-19 | 1.7678 | 1.9821 | -0.08% | -- | 2.16% | 11.56% | 34.25% | 16.59% | 49.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7692 | 1.9835 | -0.35% | -0.26% | 1.91% | 10.69% | 35.61% | 16.69% | 47.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7755 | 1.9898 | 0.17% | -- | 2.97% | -- | -- | 17.10% | 48.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7725 | 1.9868 | 0.00% | 1.07% | 2.80% | -- | -- | 16.90% | 47.98% | -- | -- |
|