|
| 大成睿享C(008270)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 | | 2025-07-16 | 1.6098 | 1.8220 | 0.00% | -- | -- | 6.62% | 20.78% | 8.21% | 34.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6054 | 1.8176 | 0.27% | 1.31% | 1.63% | 5.23% | -- | 7.92% | 32.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6010 | 1.8132 | 0.00% | 0.70% | -- | -- | -- | 7.62% | 31.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5949 | 1.8071 | 0.64% | 0.59% | 1.36% | -- | 22.72% | 7.21% | 30.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5847 | 1.7969 | -0.33% | -- | 0.71% | 7.42% | 20.78% | 6.53% | 29.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5899 | 1.8021 | -0.10% | 0.92% | 1.42% | 2.54% | -- | 6.88% | 29.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5915 | 1.8037 | 0.00% | -- | -- | 2.64% | 21.05% | 6.98% | 29.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5856 | 1.7978 | 0.00% | -- | -- | -- | -- | 6.59% | 29.33% | -- | -- | | 2025-06-27 | 1.5754 | 1.7876 | 0.00% | 1.54% | -- | 0.83% | -- | 5.90% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5554 | 1.7676 | 0.25% | -- | 0.66% | 0.03% | -- | 4.56% | 9.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5515 | 1.7637 | -0.02% | -1.78% | 0.21% | -1.10% | -- | 4.30% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5518 | 1.7640 | -0.87% | -- | 0.71% | -1.76% | 15.31% | 4.32% | 9.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5654 | 1.7776 | 0.00% | -- | -- | -- | 15.81% | 5.23% | 10.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5796 | 1.7918 | 0.00% | 0.39% | -- | 0.84% | -- | 6.18% | 12.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5856 | 1.7978 | -0.30% | -- | -- | 1.09% | -- | 6.59% | 13.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5903 | 1.8025 | 1.07% | -- | -- | 1.73% | -- | 6.90% | 13.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5735 | 1.7857 | 0.01% | -- | 2.37% | -- | 16.25% | 5.77% | 11.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5734 | 1.7856 | 0.37% | 0.89% | 3.44% | -- | -- | 5.77% | 12.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5676 | 1.7798 | 0.00% | 1.41% | 3.06% | -- | 14.79% | 5.38% | 12.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5595 | 1.7717 | 0.89% | 0.63% | 2.94% | 0.91% | 14.11% | 4.83% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5458 | 1.7580 | 0.00% | -0.60% | 2.17% | 0.03% | 13.32% | 3.91% | 11.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5459 | 1.7581 | 0.05% | 0.32% | 1.76% | -- | 14.03% | 3.92% | 11.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5452 | 1.7574 | -0.30% | -- | -- | -2.10% | -- | 3.87% | 11.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5498 | 1.7620 | -0.34% | -- | -- | -1.81% | 12.44% | 4.18% | 12.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5551 | 1.7673 | 0.44% | -- | 2.44% | -1.47% | -- | 4.54% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5483 | 1.7605 | 0.48% | -- | 2.73% | 0.12% | 12.42% | 4.08% | 12.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5409 | 1.7531 | 0.00% | -0.53% | 2.24% | -- | 11.94% | 3.58% | 12.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5491 | 1.7613 | 0.00% | 1.84% | -- | -- | -- | 4.13% | 13.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5370 | 1.7492 | 1.05% | 1.45% | -0.87% | 0.44% | -- | 3.32% | 13.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5211 | 1.7333 | 0.40% | -- | -- | -- | 13.82% | 2.25% | 10.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5150 | 1.7272 | 0.14% | -- | -- | -- | -- | 1.84% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5129 | 1.7251 | -0.41% | -0.34% | -- | -- | 13.80% | 1.70% | 12.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5192 | 1.7314 | 0.25% | 0.80% | -- | -- | 15.54% | 2.12% | 13.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5154 | 1.7276 | 0.00% | 0.51% | -- | -- | -- | 1.87% | 9.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5181 | 1.7303 | 0.73% | -0.49% | -2.37% | -- | -- | 2.05% | 10.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5071 | 1.7193 | -0.04% | -- | -- | -- | 14.56% | 1.31% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5077 | 1.7199 | -0.14% | 0.05% | -4.52% | -- | -- | 1.35% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5098 | 1.7220 | -0.73% | 1.47% | -- | 1.59% | -- | 1.49% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5209 | 1.7331 | -0.31% | -- | -- | 2.27% | -- | 2.24% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5256 | 1.7378 | 0.00% | 3.41% | -- | 2.19% | -- | 2.55% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5069 | 1.7191 | 1.27% | -2.81% | -3.93% | -- | 13.89% | 1.30% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4880 | 1.7002 | 0.00% | -4.69% | -4.81% | -- | -- | 0.03% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4753 | 1.6875 | -4.85% | -4.70% | -5.62% | -- | -- | -0.83% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5505 | 1.7627 | -0.69% | -0.77% | 1.47% | 5.37% | -- | 4.23% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5612 | 1.7734 | 0.00% | 0.62% | 1.02% | 4.95% | 17.03% | 4.95% | 8.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5480 | 1.7602 | 0.00% | -- | 0.17% | 2.12% | -- | 4.06% | 8.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5625 | 1.7747 | 0.70% | -0.40% | -0.51% | -- | -- | 5.03% | 9.11% | -- | -- | | 2025-03-26 | 1.5516 | 1.7638 | 0.00% | -1.77% | -- | 2.07% | 17.80% | 4.30% | 8.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5549 | 1.7671 | -0.89% | -- | -1.48% | -- | 15.69% | 4.52% | 9.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5688 | 1.7810 | -0.68% | 0.15% | 1.44% | -- | 16.75% | 5.46% | 10.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5796 | 1.7918 | 0.00% | 0.20% | -- | 5.31% | 18.11% | 6.18% | 10.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5791 | 1.7913 | 0.00% | 0.68% | 1.92% | -- | 18.95% | 6.15% | 11.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5664 | 1.7786 | -0.63% | -- | 2.17% | -- | -- | 5.30% | 8.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5764 | 1.7886 | 0.00% | -- | -- | -- | 18.67% | 5.97% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5685 | 1.7807 | 0.34% | 2.65% | -- | -- | -- | 5.44% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5632 | 1.7754 | 0.00% | 1.15% | -- | 5.05% | -- | 5.08% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5280 | 1.7402 | -1.13% | -- | -- | 2.92% | -- | 2.72% | 1.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5454 | 1.7576 | -1.60% | -2.08% | -- | 5.63% | 21.83% | 3.89% | 3.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5705 | 1.7827 | 0.00% | 1.55% | -- | 6.95% | -- | 5.57% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5692 | 1.7814 | 0.00% | -- | -- | 7.92% | 23.08% | 5.49% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5783 | 1.7905 | 2.06% | 2.27% | -- | 6.84% | -- | 6.10% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5465 | 1.7587 | 0.00% | 0.87% | -- | 4.42% | -- | 3.96% | 1.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5493 | 1.7615 | 0.39% | -- | -- | 4.82% | 25.14% | 4.15% | 2.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5433 | 1.7555 | 0.66% | -- | 3.38% | 4.23% | 24.65% | 3.74% | 2.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5332 | 1.7454 | 0.00% | 0.19% | 4.81% | 1.73% | 23.83% | 3.07% | 0.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5303 | 1.7425 | 0.00% | -- | -- | 4.29% | 26.64% | 2.87% | 3.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5028 | 1.7150 | -0.58% | 1.12% | -- | 2.88% | 21.50% | 1.02% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5116 | 1.7238 | 0.00% | 1.64% | -- | 4.15% | 23.56% | 1.61% | -0.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4861 | 1.6983 | -0.07% | -- | -- | 3.72% | 15.97% | -0.10% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4872 | 1.6994 | -0.38% | 1.39% | -- | 3.93% | 15.80% | -0.03% | -1.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4929 | 1.7051 | 2.06% | -- | -- | 2.73% | 16.56% | 0.36% | -1.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4628 | 1.6750 | 0.00% | -- | -- | 1.40% | 14.21% | -1.67% | -3.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4668 | 1.6790 | 0.00% | -3.23% | -1.43% | -3.27% | 14.58% | -1.40% | -1.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4715 | 1.6837 | -1.08% | -- | -0.89% | 0.55% | 13.24% | -1.08% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4876 | 1.6998 | -1.86% | -2.14% | 0.12% | 1.65% | 13.96% | 0.00% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5158 | 1.7280 | -1.20% | 0.99% | 2.98% | 3.58% | 15.70% | 16.12% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5342 | 1.7464 | 0.00% | -- | 4.23% | 4.84% | 17.11% | 17.53% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5202 | 1.7324 | 0.92% | 1.35% | 4.88% | 12.37% | 19.10% | 16.45% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5064 | 1.7186 | 0.36% | 1.12% | 3.60% | 13.82% | 17.23% | 15.40% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5010 | 1.7132 | 0.00% | -- | 3.34% | 13.93% | 16.96% | 14.98% | 2.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5000 | 1.7122 | 0.69% | -- | 1.67% | 16.05% | 16.40% | 14.91% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4897 | 1.7019 | 0.00% | -- | 1.18% | 16.34% | 15.26% | 14.12% | 1.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4926 | 1.7048 | 0.30% | 0.46% | 0.01% | -- | 15.41% | 14.34% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4881 | 1.7003 | 0.84% | 1.09% | 1.42% | 14.57% | 14.99% | 14.00% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4757 | 1.6879 | -0.02% | 0.86% | 0.33% | 12.92% | 14.27% | 13.05% | -0.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4760 | 1.6882 | -0.59% | 0.51% | 1.67% | 13.67% | 13.36% | 13.07% | -0.09% | -- | -- | | 2024-12-03 | 1.4847 | 1.6969 | -0.07% | 2.44% | 2.92% | 13.97% | 13.51% | 13.74% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4858 | 1.6980 | 0.94% | 2.19% | 2.99% | 14.85% | 13.59% | 13.82% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4720 | 1.6842 | 0.61% | 1.34% | 0.99% | 13.91% | 12.73% | 12.76% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4631 | 1.6753 | -0.37% | -0.95% | -0.60% | -- | 11.12% | 12.08% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4685 | 1.6807 | 1.32% | -0.85% | 0.45% | -- | 11.77% | 12.49% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4494 | 1.6616 | -0.32% | -1.76% | -0.86% | 13.06% | 10.11% | 11.03% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4540 | 1.6662 | 0.10% | -1.24% | -0.54% | 13.91% | 10.46% | 11.38% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4525 | 1.6647 | -1.67% | -1.73% | 0.08% | -- | 10.31% | 11.27% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4772 | 1.6894 | -0.26% | -0.23% | 1.58% | -- | 11.09% | 13.16% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4811 | 1.6933 | 0.39% | -1.73% | 2.25% | 14.81% | 11.24% | 13.46% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4753 | 1.6875 | 0.20% | -1.60% | 1.85% | -- | 10.96% | 13.02% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4723 | 1.6845 | -0.39% | -2.52% | 1.64% | 12.95% | 10.73% | 12.79% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4781 | 1.6903 | -0.17% | -0.96% | 3.29% | 12.88% | 10.40% | 13.23% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4806 | 1.6928 | -1.76% | -0.58% | 1.89% | 13.45% | 11.69% | 13.42% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5071 | 1.7193 | 0.52% | 2.71% | 4.47% | 14.69% | 14.06% | 15.45% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4993 | 1.7115 | -0.73% | 1.93% | 3.93% | -- | 14.15% | 14.85% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5103 | 1.7225 | 1.19% | 4.03% | 4.69% | 15.18% | 14.98% | 15.70% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4925 | 1.7047 | 0.22% | 3.46% | -1.58% | 13.33% | 12.71% | 14.33% | 8.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4892 | 1.7014 | 1.49% | 2.70% | 1.76% | 12.95% | 12.38% | 14.08% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4673 | 1.6795 | -0.24% | 1.34% | 0.27% | 11.40% | 10.22% | 12.40% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4709 | 1.6831 | 1.32% | 0.92% | 0.51% | -- | 11.85% | 12.68% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4518 | 1.6640 | 0.64% | -1.37% | -0.79% | 9.84% | 10.39% | 11.21% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4426 | 1.6548 | -0.52% | -1.32% | -1.42% | 8.33% | 10.83% | 10.51% | 8.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4501 | 1.6623 | 0.15% | -0.41% | -0.91% | -- | 10.84% | 11.08% | 8.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4479 | 1.6601 | -0.66% | -0.88% | -1.06% | -- | 9.71% | 10.92% | 8.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4575 | 1.6697 | -0.99% | 0.43% | 4.75% | 11.11% | 11.00% | 11.65% | 8.86% | -- | -- | | 2024-10-28 | 1.4720 | 1.6842 | 0.69% | 1.22% | 5.79% | -- | 12.10% | 12.76% | 9.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4619 | 1.6741 | 0.40% | 0.93% | 10.46% | 12.11% | 11.83% | 11.99% | 3.26% | -- | -- | | 2024-10-24 | 1.4561 | 1.6683 | -0.32% | 2.41% | 10.52% | -- | 11.87% | 11.54% | 3.46% | -- | -- | | 2024-10-23 | 1.4608 | 1.6730 | 0.65% | 1.95% | 13.06% | -- | 12.10% | 11.90% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4513 | 1.6635 | -0.20% | 1.42% | 12.39% | 9.14% | 10.45% | 11.18% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4542 | 1.6664 | 0.39% | 0.07% | 12.62% | -- | 10.67% | 11.40% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4485 | 1.6607 | 1.87% | 0.41% | 13.12% | 9.16% | 8.57% | 10.96% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4219 | 1.6341 | -0.76% | -2.96% | -- | 7.13% | 5.79% | 8.92% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4328 | 1.6450 | 0.13% | -1.56% | -- | 7.50% | 6.52% | 9.76% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4310 | 1.6432 | -1.53% | -5.63% | -- | 8.04% | 5.66% | 9.62% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4532 | 1.6654 | 0.73% | -0.70% | -- | -- | 7.29% | 11.32% | 2.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4426 | 1.6548 | -1.54% | -1.42% | -- | -- | 6.20% | 10.51% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4652 | 1.6774 | 0.67% | 0.12% | -- | -- | 8.73% | 12.24% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4555 | 1.6677 | -4.02% | -0.54% | -- | -- | 7.36% | 11.50% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5164 | 1.7286 | 3.62% | 3.62% | 16.74% | 16.68% | 11.43% | 16.16% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4634 | 1.6756 | 5.17% | 13.26% | 12.37% | -- | 7.53% | 12.10% | 2.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3914 | 1.6036 | 2.85% | 7.75% | -- | -- | 2.32% | 6.59% | -1.76% | -- | -- | | 2024-09-26 | 1.3528 | 1.5650 | 2.21% | 4.67% | 5.52% | 2.38% | -0.46% | 3.63% | -6.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3235 | 1.5357 | 0.46% | 3.36% | 3.68% | -- | -2.89% | 1.39% | -8.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3175 | 1.5297 | 1.97% | -- | 3.21% | 0.63% | -3.70% | 0.93% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2921 | 1.5043 | 0.06% | -- | 1.22% | -- | -5.56% | -1.02% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2913 | 1.5035 | -0.09% | -- | 0.10% | -- | -4.84% | -1.08% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2925 | 1.5047 | 0.94% | -- | -- | -3.96% | -5.10% | -0.99% | -11.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2805 | 1.4927 | 0.00% | -- | -1.76% | -5.27% | -6.03% | -1.91% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2989 | 1.5111 | -0.60% | -0.26% | -1.38% | -4.04% | -5.38% | -0.50% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3068 | 1.5190 | 0.64% | 1.13% | -- | -- | -5.04% | 0.11% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2985 | 1.5107 | -0.32% | -- | -1.76% | -4.91% | -6.21% | -0.53% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3027 | 1.5149 | 0.70% | -- | -1.44% | -- | -5.13% | -0.21% | -8.90% | -- | -- | | 2024-09-02 | 1.2937 | 1.5059 | -0.66% | 0.91% | -2.13% | -- | -5.78% | -0.90% | -9.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3023 | 1.5145 | 0.78% | 2.02% | -- | -4.43% | -5.30% | -0.24% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2922 | 1.5044 | 0.00% | -- | -1.49% | -5.45% | -6.03% | -1.01% | -6.00% | -- | -- | | 2024-08-26 | 1.2820 | 1.4942 | 0.43% | -- | -- | -5.44% | -4.74% | -1.79% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2765 | 1.4887 | 0.00% | -2.07% | -- | -- | -5.56% | -2.21% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2900 | 1.5022 | 0.00% | -1.83% | -- | -6.33% | -6.07% | -1.18% | -3.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3035 | 1.5157 | -0.46% | -0.59% | -2.20% | -- | -5.37% | -0.15% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3095 | 1.5217 | 0.34% | -0.57% | -1.13% | -- | -5.82% | 0.31% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3051 | 1.5173 | -0.68% | -1.02% | -- | -- | -6.43% | -0.02% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3141 | 1.5263 | 0.00% | -0.23% | -- | -4.42% | -5.78% | 0.67% | -2.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3112 | 1.5234 | -0.44% | -0.80% | -- | -4.28% | -7.15% | 0.44% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3170 | 1.5292 | -0.11% | -1.10% | 1.34% | -- | -6.83% | 0.89% | 0.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3185 | 1.5307 | 0.11% | -- | 0.49% | -3.17% | -6.74% | 1.00% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3171 | 1.5293 | 0.00% | -- | 0.38% | -- | -7.58% | 0.90% | 0.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3218 | 1.5340 | -0.74% | -- | 0.51% | -1.09% | -7.39% | 1.26% | -0.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3317 | 1.5439 | 0.00% | 2.12% | -- | -0.35% | -7.10% | 2.01% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3118 | 1.5240 | 0.00% | -1.35% | -- | -- | -8.44% | 0.49% | 0.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3040 | 1.5162 | 0.00% | -1.73% | -- | -0.83% | -8.13% | -0.11% | -1.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3297 | 1.5419 | 0.00% | 0.39% | -- | 1.69% | -5.67% | 1.86% | -0.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3270 | 1.5392 | -0.02% | -- | -1.83% | 0.87% | -6.32% | 1.65% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3273 | 1.5395 | -0.41% | -- | -1.01% | -- | -6.48% | 1.68% | 0.27% | 开放申购 | 开放赎回 |
|