|
| 大成景轩中高等级A(009495)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 | | 2025-07-15 | 1.1303 | 1.1753 | 0.11% | -0.07% | 0.33% | 0.92% | 3.28% | 0.78% | 10.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1291 | 1.1741 | -0.05% | -0.22% | 0.22% | 0.80% | -- | 0.68% | 10.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1297 | 1.1747 | 0.00% | -0.11% | 0.32% | 0.87% | 3.32% | 0.73% | 11.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1309 | 1.1759 | -0.02% | -- | -- | -- | 3.49% | 0.84% | 11.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1311 | 1.1761 | -0.04% | 0.19% | -- | -- | -- | 0.86% | 11.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1316 | 1.1766 | 0.05% | -- | -- | 0.89% | 3.52% | 0.90% | 11.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1310 | 1.1760 | 0.05% | 0.24% | 0.63% | 1.21% | -- | 0.85% | 11.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1304 | 1.1754 | 0.00% | -- | 0.58% | 1.15% | -- | 0.79% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1289 | 1.1739 | 0.00% | -- | -- | -- | 3.33% | 0.66% | 11.06% | -- | -- | | 2025-06-27 | 1.1283 | 1.1733 | 0.00% | -- | 0.37% | 1.43% | -- | 0.61% | 11.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1284 | 1.1734 | 0.00% | 0.04% | 0.43% | -- | -- | 0.62% | 11.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1293 | 1.1743 | 0.00% | -- | 0.51% | -- | -- | 0.70% | 11.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1284 | 1.1734 | 0.04% | -- | 0.53% | -- | 3.47% | 0.62% | 6.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1279 | 1.1729 | 0.00% | 0.16% | -- | 1.90% | 3.46% | 0.57% | 6.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1266 | 1.1716 | 0.00% | -- | -- | 1.83% | 3.44% | 0.45% | 6.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1261 | 1.1711 | 0.04% | 0.20% | 0.30% | -- | 3.43% | 0.41% | 6.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1256 | 1.1706 | 0.00% | 0.15% | 0.26% | 1.75% | -- | 0.37% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1240 | 1.1690 | 0.01% | -- | -- | 1.20% | -- | 0.22% | 6.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1239 | 1.1689 | 0.00% | -- | -- | -- | 3.41% | 0.21% | 6.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1239 | 1.1689 | 0.00% | -0.02% | -- | 1.22% | 3.44% | 0.21% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1241 | 1.1691 | -0.01% | 0.12% | 0.51% | -- | -- | 0.23% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1242 | 1.1692 | 0.05% | 0.16% | 0.52% | -- | 3.69% | 0.24% | 6.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1236 | 1.1686 | 0.04% | -- | 0.43% | -- | -- | 0.19% | 6.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1232 | 1.1682 | 0.03% | -- | -- | -- | 3.67% | 0.15% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1229 | 1.1679 | 0.02% | -- | 0.31% | -- | -- | 0.12% | 6.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1227 | 1.1677 | 0.03% | -- | 0.26% | -- | 3.66% | 0.11% | 6.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1224 | 1.1674 | 0.00% | 0.07% | 0.23% | -- | 3.70% | 0.08% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1216 | 1.1666 | -0.10% | -- | 0.14% | -- | -- | 0.01% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1227 | 1.1677 | 0.00% | -- | -- | -- | 3.83% | 0.11% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1209 | 1.1659 | 0.00% | 0.11% | 0.30% | -- | 3.79% | -0.05% | 6.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1197 | 1.1647 | 0.08% | -- | -- | 0.02% | -- | -0.16% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1188 | 1.1638 | 0.04% | -0.05% | -- | -0.06% | -- | -0.24% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1184 | 1.1634 | 0.00% | -0.13% | -- | -- | 3.41% | -0.28% | 6.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1188 | 1.1638 | 0.00% | -- | -- | -- | -- | -0.24% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1194 | 1.1644 | -0.04% | -0.06% | -- | -- | -- | -0.19% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1198 | 1.1648 | -0.01% | -0.02% | 1.17% | 0.11% | 3.74% | -0.15% | 6.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1199 | 1.1649 | 0.00% | 0.00% | -- | 0.12% | 3.84% | -0.14% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1200 | 1.1650 | -0.01% | -- | -- | -- | -- | -0.13% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1201 | 1.1651 | 0.01% | -0.13% | -- | 0.04% | -- | -0.12% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1200 | 1.1650 | 0.01% | 0.22% | -- | -0.05% | 4.17% | -0.13% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1199 | 1.1649 | 0.00% | 0.21% | 1.24% | -0.06% | 4.23% | -0.14% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1216 | 1.1666 | 0.37% | -- | -- | -- | -- | 0.01% | 6.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1175 | 1.1625 | 0.29% | 0.46% | 0.65% | -0.47% | -- | -0.36% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1143 | 1.1593 | 0.00% | 0.22% | 0.41% | -0.64% | -- | -0.64% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1124 | 1.1574 | 0.04% | 0.31% | -- | -- | 3.94% | -0.81% | 6.23% | -- | -- | | 2025-03-26 | 1.1119 | 1.1569 | 0.00% | -- | -- | -- | -- | -0.86% | 6.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1103 | 1.1553 | 0.00% | -- | -- | -0.52% | 3.71% | -1.00% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1090 | 1.1540 | 0.00% | 0.23% | -- | -- | 3.64% | -1.11% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1069 | 1.1519 | 0.00% | -- | -0.92% | -- | 3.51% | -1.30% | 5.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1064 | 1.1514 | 0.12% | -- | -1.28% | -- | -- | -1.35% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1051 | 1.1501 | 0.00% | -0.50% | -- | -0.62% | 3.28% | -1.46% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1062 | 1.1512 | 0.00% | -0.37% | -1.32% | -- | -- | -1.36% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1107 | 1.1557 | 0.00% | -- | -- | 0.32% | 3.82% | -0.96% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1103 | 1.1553 | 0.05% | -- | -0.82% | 0.43% | -- | -1.00% | 6.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1097 | 1.1547 | 0.00% | -- | -0.88% | 0.73% | 3.79% | -1.05% | 5.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1109 | 1.1559 | 0.00% | -0.56% | -- | 0.98% | -- | -0.95% | 6.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1172 | 1.1622 | -0.12% | -0.33% | -0.13% | 1.76% | 4.50% | -0.38% | 6.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1185 | 1.1635 | 0.00% | -0.22% | -0.01% | 1.87% | 4.62% | -0.27% | 6.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1207 | 1.1657 | 0.00% | -- | -- | 2.10% | 4.83% | -0.07% | 6.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1209 | 1.1659 | -0.01% | 0.13% | 0.03% | 2.23% | 4.85% | -0.05% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1210 | 1.1660 | 0.00% | 0.13% | 0.04% | 2.29% | 4.85% | -0.04% | 6.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1195 | 1.1645 | 0.00% | 0.12% | -- | 2.45% | 5.17% | -0.18% | 6.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1189 | 1.1639 | 0.00% | -- | -- | 2.15% | 5.25% | -0.23% | 6.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1182 | 1.1632 | -0.04% | -- | -- | 2.00% | 5.26% | -0.29% | 6.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1186 | 1.1636 | 0.00% | -0.18% | 0.25% | 2.04% | 5.38% | -0.26% | 6.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1197 | 1.1647 | 0.00% | -- | -- | 2.31% | 5.53% | -0.16% | 6.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1206 | 1.1656 | 0.00% | -0.20% | -- | 3.00% | 5.61% | -0.08% | 7.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1221 | 1.1671 | 0.00% | 0.30% | 1.32% | 3.08% | 5.82% | 0.05% | 7.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1228 | 1.1678 | 0.12% | -- | 1.56% | 2.86% | 5.99% | 0.12% | 7.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1215 | 1.1665 | 0.25% | -- | 1.47% | 2.74% | 5.86% | 0.00% | 7.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1187 | 1.1637 | 0.16% | 0.23% | 1.44% | 2.48% | 5.59% | 5.60% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1169 | 1.1619 | 0.00% | -- | 1.28% | 2.32% | 5.42% | 5.43% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1152 | 1.1602 | -0.08% | -- | 1.37% | 1.24% | 5.46% | 5.27% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1161 | 1.1611 | 0.00% | 0.03% | 1.53% | 1.44% | 5.66% | 5.35% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1142 | 1.1592 | 0.00% | 0.20% | 1.47% | -- | 5.54% | 5.17% | 7.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1158 | 1.1608 | 0.00% | -- | 1.62% | 1.41% | 5.70% | 5.32% | 7.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1120 | 1.1570 | 0.00% | 0.43% | 1.33% | -- | 5.54% | 4.97% | 7.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1082 | 1.1532 | 0.06% | 0.26% | 1.12% | -- | 5.31% | 4.61% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1075 | 1.1525 | 0.03% | 0.43% | 1.19% | 0.79% | 5.34% | 4.54% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1072 | 1.1522 | 0.05% | 0.50% | 1.21% | 0.77% | 5.28% | 4.51% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1066 | 1.1516 | 0.09% | 0.50% | 1.18% | 0.76% | 5.21% | 4.46% | 6.81% | -- | -- | | 2024-12-03 | 1.1056 | 1.1506 | 0.03% | 0.45% | 1.15% | 0.71% | 5.10% | 4.36% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1053 | 1.1503 | 0.23% | 0.47% | 1.13% | 0.73% | 5.07% | 4.33% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1028 | 1.1478 | 0.10% | 0.32% | 1.01% | 0.64% | 4.88% | 4.10% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1017 | 1.1467 | 0.05% | 0.26% | 0.90% | -- | 4.76% | 3.99% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1461 | 0.05% | 0.25% | 0.77% | -- | 4.75% | 3.94% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1006 | 1.1456 | 0.05% | 0.23% | 0.72% | 0.31% | 4.63% | 3.89% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1001 | 1.1451 | 0.07% | 0.20% | 0.68% | 0.20% | 4.58% | 3.84% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0993 | 1.1443 | 0.05% | 0.12% | 0.37% | -- | 4.45% | 3.77% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0988 | 1.1438 | 0.05% | 0.10% | 0.25% | 0.05% | 4.34% | 3.72% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0983 | 1.1433 | 0.02% | 0.06% | 0.18% | -0.08% | 4.26% | 3.67% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0981 | 1.1431 | 0.02% | 0.06% | 0.16% | -0.11% | 4.23% | 3.65% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0979 | 1.1429 | -0.01% | 0.13% | 0.15% | -- | 4.21% | 3.63% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0980 | 1.1430 | 0.03% | 0.19% | 0.24% | -0.09% | 4.25% | 3.64% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0977 | 1.1427 | 0.01% | 0.21% | 0.30% | -0.17% | 4.26% | 3.62% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0976 | 1.1426 | 0.02% | 0.28% | 0.61% | -- | 4.25% | 3.61% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0974 | 1.1424 | 0.08% | 0.31% | 0.60% | -- | 4.27% | 3.59% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0965 | 1.1415 | 0.05% | 0.26% | 0.51% | -0.35% | 4.18% | 3.50% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0959 | 1.1409 | 0.05% | 0.27% | 0.67% | -0.53% | 4.17% | 3.45% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0954 | 1.1404 | 0.08% | 0.31% | 0.35% | -0.66% | 4.15% | 3.40% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0945 | 1.1395 | 0.05% | 0.26% | 0.27% | -- | 4.00% | 3.31% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0940 | 1.1390 | 0.03% | 0.20% | 0.22% | -0.80% | 3.95% | 3.27% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0937 | 1.1387 | 0.06% | 0.16% | 0.19% | -- | 3.92% | 3.24% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0930 | 1.1380 | 0.09% | 0.03% | 0.13% | -- | 3.90% | 3.17% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0920 | 1.1370 | 0.03% | -0.12% | 0.04% | -0.76% | 3.78% | 3.08% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0917 | 1.1367 | -0.01% | -0.17% | 0.01% | -0.75% | 3.79% | 3.05% | 6.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0918 | 1.1368 | -0.01% | -0.32% | -0.50% | -0.69% | 3.84% | 3.06% | 6.18% | -- | -- | | 2024-10-28 | 1.0919 | 1.1369 | -0.07% | -0.38% | -0.49% | -- | 3.85% | 3.07% | 6.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0927 | 1.1377 | -0.05% | -0.33% | -0.80% | -0.48% | 3.97% | 3.14% | 6.45% | -- | -- | | 2024-10-24 | 1.0933 | 1.1383 | -0.03% | -0.26% | -0.64% | -- | 4.13% | 3.20% | 6.54% | -- | -- | | 2024-10-23 | 1.0936 | 1.1386 | -0.16% | -0.18% | -0.65% | -0.32% | 4.17% | 3.23% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0953 | 1.1403 | -0.07% | -0.01% | -0.50% | -0.07% | 4.38% | 3.39% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0961 | 1.1411 | -0.02% | 0.16% | -0.43% | -- | 4.46% | 3.46% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0963 | 1.1413 | 0.01% | 0.50% | -0.44% | 0.15% | 4.43% | 3.48% | 7.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0962 | 1.1412 | 0.05% | 0.75% | -0.37% | 0.13% | 4.36% | 3.47% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0956 | 1.1406 | 0.02% | 0.93% | -0.43% | 0.09% | 4.24% | 3.42% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0954 | 1.1404 | 0.09% | 0.62% | -0.45% | 0.09% | 4.20% | 3.40% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0944 | 1.1394 | 0.32% | 0.26% | -0.54% | -- | 4.11% | 3.30% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0909 | 1.1359 | 0.27% | -0.06% | -0.81% | -0.23% | 3.87% | 2.97% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0880 | 1.1330 | 0.23% | -0.33% | -- | -- | 3.50% | 2.70% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0855 | 1.1305 | -0.28% | -0.56% | -- | -0.67% | 3.20% | 2.46% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0886 | 1.1336 | -0.27% | -0.27% | -0.93% | -- | 3.55% | 2.76% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0916 | 1.1366 | -0.52% | -0.83% | -0.41% | -0.10% | 3.83% | 3.04% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0973 | 1.1423 | -0.35% | -0.32% | -- | -- | 4.49% | 3.58% | 6.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1011 | 1.1461 | -0.04% | -- | 0.36% | 0.86% | 4.90% | 3.94% | 7.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1015 | 1.1465 | 0.11% | 0.04% | 0.33% | -- | 4.90% | 3.97% | 7.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1003 | 1.1453 | -0.04% | 0.00% | 0.22% | 0.86% | 4.72% | 3.86% | 6.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1007 | 1.1457 | -0.01% | 0.04% | 0.26% | -- | 4.76% | 3.90% | 6.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1008 | 1.1458 | 0.00% | 0.05% | 0.15% | 0.90% | 4.79% | 3.91% | 7.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1011 | 1.1461 | 0.07% | 0.12% | -- | 1.00% | 4.81% | 3.94% | 7.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1003 | 1.1453 | 0.00% | 0.14% | -- | 1.03% | 4.66% | 3.86% | 7.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0998 | 1.1448 | 0.00% | 0.14% | -0.05% | 1.01% | 4.75% | 3.81% | 7.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0988 | 1.1438 | 0.01% | 0.25% | -- | -- | 4.57% | 3.72% | 6.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0987 | 1.1437 | 0.04% | 0.26% | -0.37% | -- | 4.45% | 3.71% | 6.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0983 | 1.1433 | 0.05% | -- | -- | 1.06% | 4.44% | 3.67% | 6.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0978 | 1.1428 | 0.05% | -- | -- | 1.04% | 4.27% | 3.62% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0973 | 1.1423 | 0.11% | 0.01% | -- | 1.05% | 4.23% | 3.58% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0961 | 1.1411 | 0.03% | -0.16% | -0.35% | 0.94% | 4.02% | 3.46% | 6.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0958 | 1.1408 | 0.00% | -- | -0.33% | 0.95% | 4.08% | 3.44% | 6.77% | -- | -- | | 2024-08-26 | 1.0972 | 1.1422 | -0.06% | -0.19% | -- | 1.20% | 4.11% | 3.57% | 6.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0979 | 1.1429 | 0.00% | -- | 0.07% | -- | 4.13% | 3.63% | 7.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0983 | 1.1433 | -0.08% | -0.12% | -- | -- | 4.13% | 3.67% | 7.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0992 | 1.1442 | -0.01% | -- | -- | 1.49% | 4.30% | 3.76% | 7.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0993 | 1.1443 | 0.00% | -- | -- | 1.56% | 4.31% | 3.77% | 7.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0990 | 1.1440 | -0.05% | -0.25% | 0.42% | -- | 4.37% | 3.74% | 7.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0996 | 1.1446 | 0.00% | -0.28% | -- | -- | 4.54% | 3.79% | 7.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1004 | 1.1454 | -0.12% | -- | 0.70% | 1.77% | 4.74% | 3.87% | 7.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1017 | 1.1467 | -0.09% | -- | -- | 1.83% | 4.85% | 3.99% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1027 | 1.1477 | 0.00% | 0.21% | 0.88% | -- | 4.97% | 4.09% | 7.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1028 | 1.1478 | 0.00% | 0.31% | 0.89% | 2.22% | 5.00% | 4.10% | 7.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1004 | 1.1454 | 0.05% | -- | 0.70% | 1.99% | 4.95% | 3.87% | 7.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0999 | 1.1449 | 0.05% | 0.26% | 0.66% | 1.95% | 4.88% | 3.82% | 7.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0994 | 1.1444 | 0.00% | 0.30% | 0.61% | -- | 4.83% | 3.78% | 7.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0980 | 1.1430 | 0.00% | 0.30% | -- | 1.53% | 4.79% | 3.64% | 7.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0971 | 1.1421 | 0.09% | 0.23% | -- | -- | 4.52% | 3.56% | 7.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0961 | 1.1411 | 0.00% | 0.16% | -- | 1.32% | 4.42% | 3.46% | 7.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0947 | 1.1397 | -0.01% | 0.12% | 0.41% | 1.42% | 4.38% | 3.33% | 7.04% | 开放申购 | 开放赎回 |
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