|
| 大成恒享C(008870)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 | | 2025-07-11 | 1.1859 | 1.1859 | 0.00% | -- | -- | 3.21% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1897 | 1.1897 | 0.35% | -- | 1.85% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1856 | 1.1856 | 0.00% | -- | 1.50% | 7.86% | 23.05% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1840 | 1.1840 | 0.00% | -- | 2.25% | 2.35% | 22.24% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1541 | 1.1541 | -0.16% | -0.03% | -1.09% | -0.20% | 17.16% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1559 | 1.1559 | -0.22% | -0.45% | -0.56% | -0.18% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1585 | 1.1585 | 0.00% | -- | -0.19% | -- | 17.46% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1544 | 1.1544 | -0.58% | -1.17% | -0.85% | -- | 17.27% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1611 | 1.1611 | 0.00% | -0.58% | -0.26% | 0.82% | 17.89% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1600 | 1.1600 | -0.78% | 0.18% | -- | 0.92% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1691 | 1.1691 | 0.09% | 1.26% | -- | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1681 | 1.1681 | 0.02% | 1.18% | 0.45% | 1.86% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1679 | 1.1679 | 0.00% | 0.66% | 1.72% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1579 | 1.1579 | 0.29% | -- | 0.85% | 2.46% | 18.29% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1545 | 1.1545 | -0.50% | -- | 0.56% | -- | 17.95% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1603 | 1.1603 | 0.76% | 0.51% | 1.31% | -- | 18.98% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1516 | 1.1516 | 0.00% | -- | 0.78% | -- | 17.97% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1563 | 1.1563 | 0.00% | -0.52% | 1.04% | 0.66% | 19.05% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1544 | 1.1544 | 0.00% | -- | 0.36% | -- | 18.11% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1668 | 1.1668 | 0.38% | 0.21% | 2.43% | -- | 19.49% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1624 | 1.1624 | 0.15% | -0.15% | 2.05% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1607 | 1.1607 | 0.00% | -- | -- | 2.04% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1643 | 1.1643 | 0.02% | 0.12% | 1.33% | 2.27% | 19.69% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1641 | 1.1641 | 0.00% | 1.39% | 1.31% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1629 | 1.1629 | 1.29% | 1.54% | 0.53% | 3.34% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1481 | 1.1481 | 0.24% | -- | -- | -- | 19.20% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1453 | 1.1453 | 0.23% | -0.43% | -- | -- | 18.51% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1427 | 1.1427 | -0.15% | -0.57% | -- | -- | 19.39% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1444 | 1.1444 | 0.00% | 0.47% | -- | -- | 20.30% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1503 | 1.1503 | 0.09% | -- | -- | 3.19% | 20.75% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1493 | 1.1493 | 0.90% | -- | -- | 2.77% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1391 | 1.1391 | -0.46% | -0.86% | -- | -- | 19.47% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1444 | 1.1444 | 0.00% | 1.80% | -1.42% | -- | 19.77% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1490 | 1.1490 | 2.21% | -0.67% | -- | 4.45% | 20.39% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1242 | 1.1242 | 0.86% | -2.82% | -2.19% | 2.20% | 17.56% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1146 | 1.1146 | 0.00% | -4.26% | -- | -- | 15.75% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0992 | 1.0992 | -4.98% | -4.71% | -- | -- | 13.88% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1568 | 1.1568 | -0.64% | -0.04% | 2.36% | 5.05% | 19.85% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1642 | 1.1642 | -0.11% | -- | -- | -- | 20.39% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1655 | 1.1655 | 1.04% | -- | -- | 4.17% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1535 | 1.1535 | 0.00% | -- | -- | 3.10% | 19.77% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1573 | 1.1573 | 0.00% | 0.08% | -- | -- | -- | -- | 10.73% | -- | -- | | 2025-03-20 | 1.1564 | 1.1564 | -0.14% | -- | -- | 3.24% | 18.48% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1580 | 1.1580 | 0.00% | 0.56% | -- | 3.65% | 18.77% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1609 | 1.1609 | 0.00% | 1.00% | -- | 3.89% | 19.36% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1516 | 1.1516 | 0.00% | -- | -- | 1.60% | 18.93% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1494 | 1.1494 | 0.00% | 1.71% | -- | 2.14% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1468 | 1.1468 | 0.00% | -- | 1.91% | 2.11% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1301 | 1.1301 | 0.00% | -- | -- | 0.49% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1487 | 1.1487 | 0.50% | -- | -- | 3.41% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1430 | 1.1430 | 0.00% | -- | -- | 2.42% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1375 | 1.1375 | -0.09% | -- | 2.50% | 1.19% | 21.54% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1385 | 1.1385 | 0.00% | 1.17% | -- | 0.24% | 21.65% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1303 | 1.1303 | 0.00% | -- | 2.75% | -1.18% | 20.77% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1253 | 1.1253 | 0.71% | -- | -- | -0.71% | 22.41% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1174 | 1.1174 | 0.00% | -- | 1.47% | -0.48% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1140 | 1.1140 | -0.06% | -- | -- | 1.51% | 18.35% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1147 | 1.1147 | -0.32% | 0.35% | -0.48% | 1.50% | 18.76% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1183 | 1.1183 | 0.12% | 0.77% | -0.16% | 1.87% | 17.38% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1170 | 1.1170 | 0.00% | -- | -0.28% | 2.31% | 17.25% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1108 | 1.1108 | 0.09% | 0.32% | -- | 3.20% | 15.24% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1098 | 1.1098 | 0.00% | -- | -- | 2.86% | 15.10% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1000 | 1.1000 | 0.00% | -0.11% | -2.25% | 2.47% | 14.42% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1073 | 1.1073 | 0.00% | -1.03% | -1.41% | -0.01% | 15.18% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1012 | 1.1012 | 0.00% | -- | -2.08% | 4.24% | 12.83% | -- | 1.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1188 | 1.1188 | -0.39% | -0.21% | -0.05% | 5.91% | 14.36% | 14.50% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1232 | 1.1232 | 0.00% | -- | 0.34% | 6.32% | 14.81% | 14.95% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1197 | 1.1197 | 0.10% | 0.22% | 0.80% | 13.93% | 16.06% | 14.59% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1186 | 1.1186 | -0.23% | -0.04% | 0.23% | 15.43% | 15.41% | 14.48% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1212 | 1.1212 | 0.00% | 0.34% | 0.64% | -- | 16.04% | 14.75% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1201 | 1.1201 | 0.26% | -- | -1.00% | 17.84% | 15.99% | 14.64% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1172 | 1.1172 | -0.16% | -1.44% | -0.79% | 17.55% | 14.78% | 14.34% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1190 | 1.1190 | 0.14% | -- | 0.54% | 18.59% | 15.08% | 14.52% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1174 | 1.1174 | 0.00% | -0.70% | 0.27% | 18.34% | 14.37% | 14.36% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1335 | 1.1335 | 0.00% | 1.08% | -0.22% | -- | 15.64% | 16.01% | 4.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1253 | 1.1253 | 0.34% | 0.06% | -0.59% | -- | 15.29% | 15.17% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1215 | 1.1215 | -0.14% | -0.41% | -0.93% | -- | 14.90% | 14.78% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1231 | 1.1231 | 0.15% | 0.33% | -0.90% | 17.87% | 15.27% | 14.94% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1214 | 1.1214 | 0.11% | 0.68% | -0.12% | 16.84% | 15.45% | 14.77% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1202 | 1.1202 | -0.39% | 0.38% | 1.55% | 17.30% | 14.46% | 14.65% | 2.92% | -- | -- | | 2024-12-03 | 1.1246 | 1.1246 | -0.13% | 1.24% | 2.42% | 17.61% | 15.04% | 15.10% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1261 | 1.1261 | 0.60% | 0.91% | 2.56% | 18.03% | 15.19% | 15.25% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1194 | 1.1194 | 0.50% | 0.48% | 1.76% | 17.53% | 14.60% | 14.56% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1138 | 1.1138 | -0.20% | -1.34% | 0.15% | -- | 13.78% | 13.99% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1160 | 1.1160 | 0.47% | -1.36% | 0.66% | -- | 14.23% | 14.22% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1108 | 1.1108 | -0.47% | -1.36% | 0.19% | -- | 13.72% | 13.68% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1160 | 1.1160 | 0.17% | 0.27% | 0.66% | 17.75% | 14.25% | 14.22% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1141 | 1.1141 | -1.31% | -0.03% | 1.45% | -- | 13.68% | 14.02% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1289 | 1.1289 | -0.22% | 0.43% | 2.83% | 19.02% | 14.74% | 15.54% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1314 | 1.1314 | 0.47% | -0.39% | 3.63% | 18.83% | 14.64% | 15.79% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1261 | 1.1261 | 1.18% | -0.87% | 3.14% | 17.29% | 14.43% | 15.25% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1130 | 1.1130 | -0.13% | -2.69% | 1.94% | -- | 13.10% | 13.91% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1144 | 1.1144 | -0.86% | -1.55% | 3.53% | 16.28% | 13.22% | 14.05% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1241 | 1.1241 | -1.03% | -1.06% | 4.19% | -- | 14.38% | 15.04% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1358 | 1.1358 | -0.02% | 0.22% | 7.02% | -- | 15.72% | 16.24% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1360 | 1.1360 | -0.68% | 1.18% | 7.04% | -- | 16.32% | 16.26% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1438 | 1.1438 | 1.04% | 3.69% | 7.77% | 18.94% | 17.12% | 17.06% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1320 | 1.1320 | -0.37% | 3.10% | 2.22% | 17.59% | 15.23% | 15.85% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1362 | 1.1362 | 0.26% | 2.51% | 7.55% | 17.94% | 15.74% | 16.28% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1333 | 1.1333 | 0.94% | 2.84% | 7.28% | 17.65% | 15.31% | 15.99% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1228 | 1.1228 | 1.79% | 2.07% | 6.29% | 16.95% | 15.23% | 14.91% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1031 | 1.1031 | 0.46% | -0.81% | 4.42% | 13.64% | 13.21% | 12.90% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0980 | 1.0980 | -0.94% | -0.97% | 3.94% | -- | 13.11% | 12.37% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1084 | 1.1084 | 0.58% | 1.09% | 4.92% | -- | 14.06% | 13.44% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1020 | 1.1020 | 0.18% | 0.42% | 4.32% | -- | 13.40% | 12.78% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1000 | 1.1000 | -1.09% | 0.16% | 9.32% | 13.85% | 13.91% | 12.58% | 2.28% | -- | -- | | 2024-10-28 | 1.1121 | 1.1121 | 0.31% | 1.30% | 10.52% | -- | 15.16% | 13.82% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1087 | 1.1087 | 1.12% | 1.55% | 14.41% | 15.15% | 15.14% | 13.47% | 2.80% | -- | -- | | 2024-10-24 | 1.0964 | 1.0964 | -0.09% | 1.45% | -- | -- | 14.29% | 12.21% | 1.98% | -- | -- | | 2024-10-23 | 1.0974 | 1.0974 | -0.07% | 1.83% | 15.53% | 13.65% | 14.98% | 12.31% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0982 | 1.0982 | 0.04% | 2.03% | 15.54% | 13.04% | 14.29% | 12.39% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0978 | 1.0978 | 0.55% | 1.75% | 15.50% | 12.99% | 14.25% | 12.35% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0918 | 1.0918 | 1.03% | 2.87% | 15.71% | 13.07% | 12.59% | 11.74% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0807 | 1.0807 | 0.28% | 0.67% | 14.46% | 12.14% | 10.91% | 10.60% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0777 | 1.0777 | 0.12% | -1.52% | 14.14% | 11.48% | 10.58% | 10.30% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0764 | 1.0764 | -0.23% | -2.80% | 14.00% | 11.67% | 9.97% | 10.16% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0789 | 1.0789 | 1.66% | 2.13% | 14.27% | -- | 10.23% | 10.42% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0613 | 1.0613 | -1.14% | 0.46% | 11.53% | -- | 8.27% | 8.62% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0735 | 1.0735 | -1.90% | 1.62% | -- | -- | 9.57% | 9.87% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0943 | 1.0943 | -1.18% | 3.59% | -- | 13.42% | 11.64% | 11.99% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1074 | 1.1074 | 4.83% | 4.83% | 16.23% | -- | 12.61% | 13.34% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0564 | 1.0564 | 4.99% | 11.21% | 9.93% | -- | 7.42% | 8.12% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0062 | 1.0062 | 2.38% | 5.86% | -- | -- | 2.76% | 2.98% | -6.79% | -- | -- | | 2024-09-26 | 0.9828 | 0.9828 | 1.41% | 3.41% | -- | 0.27% | 0.46% | 0.58% | -9.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9691 | 0.9691 | 0.00% | 2.70% | 2.25% | -0.23% | -1.15% | -0.82% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9499 | 0.9499 | -0.06% | 0.60% | 0.22% | -3.43% | -3.35% | -2.78% | -13.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9505 | 0.9505 | 0.01% | 0.67% | -0.17% | -3.51% | -2.94% | -2.72% | -12.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9504 | 0.9504 | 0.72% | -- | -1.01% | -- | -3.29% | -2.73% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9436 | 0.9436 | -0.06% | -0.84% | -- | -4.33% | -4.61% | -3.43% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9442 | 0.9442 | 0.00% | -0.90% | -- | -4.08% | -4.54% | -3.37% | -14.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9516 | 0.9516 | 0.00% | -0.36% | -1.05% | -3.39% | -4.42% | -2.61% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9528 | 0.9528 | -0.73% | -0.85% | -1.09% | -- | -4.59% | -2.49% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9598 | 0.9598 | 0.50% | 0.78% | -0.03% | -- | -3.84% | -1.77% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9550 | 0.9550 | -0.13% | -- | -1.62% | -2.66% | -4.49% | -2.26% | -12.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9562 | 0.9562 | 0.22% | -- | -1.49% | -2.32% | -4.08% | -2.14% | -12.52% | -- | -- | | 2024-09-02 | 0.9541 | 0.9541 | -0.72% | -- | -1.71% | -- | -4.29% | -2.35% | -13.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9610 | 0.9610 | 0.90% | 1.39% | -- | -1.82% | -3.71% | -1.65% | -13.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9524 | 0.9524 | 0.00% | -- | -1.43% | -2.34% | -4.29% | -2.53% | -13.25% | -- | -- | | 2024-08-23 | 0.9478 | 0.9478 | 0.00% | -- | -1.84% | -- | -4.00% | -3.00% | -12.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9485 | 0.9485 | -0.38% | -- | -2.38% | -2.77% | -4.20% | -2.93% | -12.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9521 | 0.9521 | -0.83% | -- | -2.01% | -2.50% | -4.30% | -2.56% | -11.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9601 | 0.9601 | 0.00% | -- | -1.18% | -- | -3.50% | -1.74% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9584 | 0.9584 | 0.00% | -0.45% | -0.57% | -0.87% | -4.03% | -1.91% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9617 | 0.9617 | -0.10% | -0.93% | -0.32% | -1.70% | -4.38% | -1.58% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9627 | 0.9627 | -0.07% | -- | -- | -- | -4.56% | -1.47% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9634 | 0.9634 | 0.01% | -- | -0.01% | -0.78% | -4.65% | -1.40% | -11.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9633 | 0.9633 | 0.33% | -- | -0.02% | -- | -4.63% | -1.41% | -11.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9601 | 0.9601 | -1.09% | -0.63% | -0.35% | -0.32% | -4.95% | -1.74% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9707 | 0.9707 | 0.00% | -- | -- | 0.78% | -3.72% | -0.65% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9662 | 0.9662 | 0.00% | -0.55% | -- | -0.02% | -3.81% | -1.12% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9628 | 0.9628 | 0.00% | -0.29% | -0.88% | 1.21% | -4.59% | -1.46% | -12.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9656 | 0.9656 | -0.61% | -0.11% | -1.83% | 1.40% | -4.18% | -1.18% | -11.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9715 | 0.9715 | -0.01% | 0.79% | -1.23% | 1.98% | -3.59% | -0.57% | -11.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9716 | 0.9716 | 0.62% | -- | -- | -- | -4.00% | -0.56% | -10.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9656 | 0.9656 | 0.20% | -- | -2.10% | 1.27% | -4.68% | -1.18% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9637 | 0.9637 | -0.31% | -- | -2.24% | 0.86% | -5.02% | -1.37% | -11.25% | 开放申购 | 开放赎回 |
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