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| 大成安汇金融A(091023)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 | 1.0645 | 1.1760 | 0.00% | -0.15% | -- | 0.56% | 1.34% | -1.58% | -0.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0657 | 1.1772 | 0.00% | -- | 0.30% | 0.73% | 1.48% | -1.47% | -0.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0663 | 1.1778 | 0.02% | 0.22% | 0.40% | 0.55% | -- | -1.41% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0661 | 1.1776 | 0.03% | 0.20% | -- | 0.88% | 1.42% | -1.43% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0658 | 1.1773 | 0.00% | -- | -- | 0.85% | -- | -1.46% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0645 | 1.1760 | 0.05% | -- | -- | 1.27% | 1.22% | -1.58% | -0.79% | -- | -- | | 2025-06-30 | 1.0640 | 1.1755 | 0.00% | -0.06% | -- | -- | 0.58% | -1.63% | -0.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0640 | 1.1755 | 0.00% | -0.04% | 0.26% | 1.32% | -- | -1.63% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0637 | 1.1752 | 0.00% | -- | -- | 1.38% | 0.85% | -1.65% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0646 | 1.1761 | 0.02% | 0.14% | -- | -- | -- | -1.57% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0644 | 1.1759 | 0.02% | 0.14% | 0.29% | -0.37% | 1.00% | -1.59% | -0.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0642 | 1.1757 | 0.00% | -- | 0.27% | -0.19% | 0.95% | -1.61% | -0.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0631 | 1.1746 | 0.02% | 0.06% | -- | -0.48% | -- | -1.71% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0629 | 1.1744 | 0.00% | 0.08% | -- | -- | 0.85% | -1.73% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0625 | 1.1740 | 0.04% | -- | -0.03% | -- | -- | -1.77% | -0.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0621 | 1.1736 | 0.00% | -- | 0.10% | -- | -- | -1.80% | -0.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0607 | 1.1722 | -0.05% | -- | -- | -- | 0.70% | -1.93% | -1.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0612 | 1.1727 | 0.00% | -0.01% | 0.26% | -- | -- | -1.89% | -1.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0616 | 1.1731 | 0.00% | -- | 0.25% | -- | 0.80% | -1.85% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0613 | 1.1728 | 0.00% | -- | 0.22% | -1.06% | 0.77% | -1.88% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0613 | 1.1728 | 0.00% | 0.03% | 0.22% | -- | 0.77% | -1.88% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0610 | 1.1725 | -0.17% | 0.03% | 0.23% | -- | -- | -1.90% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0628 | 1.1743 | 0.07% | 0.20% | 0.45% | -- | 0.94% | -1.74% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0621 | 1.1736 | 0.00% | 0.13% | 0.37% | -- | 0.87% | -1.80% | -0.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0610 | 1.1725 | 0.03% | -- | 0.40% | -1.64% | -- | -1.90% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0607 | 1.1722 | 0.00% | -- | -- | -- | 0.76% | -1.93% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0584 | 1.1699 | 0.00% | -0.06% | 0.88% | -- | 0.54% | -2.14% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0590 | 1.1705 | 0.00% | -- | -- | -- | 0.32% | -2.09% | -0.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0590 | 1.1705 | 0.00% | 0.04% | -- | -- | 0.40% | -2.09% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0586 | 1.1701 | 0.00% | -0.18% | -0.90% | -- | -- | -2.13% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0586 | 1.1701 | 0.03% | 0.17% | -0.61% | -1.87% | 0.57% | -2.13% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0583 | 1.1698 | 0.03% | 0.14% | -- | -1.90% | 0.64% | -2.15% | -0.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0580 | 1.1695 | -0.02% | 0.49% | -- | -1.93% | -- | -2.18% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0582 | 1.1697 | -0.22% | 0.68% | -- | -- | 0.60% | -2.16% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0605 | 1.1720 | 0.35% | -- | -- | -- | 0.83% | -1.95% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0568 | 1.1683 | 0.38% | 0.64% | -1.38% | -2.29% | 0.48% | -2.29% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0528 | 1.1643 | 0.16% | -- | -- | -2.66% | -- | -2.66% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0511 | 1.1626 | 0.00% | 0.18% | -- | -- | -- | -2.82% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0501 | 1.1616 | 0.00% | -1.70% | -- | -- | -- | -2.91% | -1.20% | -- | -- | | 2025-03-25 | 1.0492 | 1.1607 | 0.00% | -- | -1.96% | -2.40% | -0.24% | -3.00% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0683 | 1.1598 | 0.20% | -- | -0.41% | -- | 1.67% | -1.23% | 0.52% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0662 | 1.1577 | 0.00% | -0.11% | -- | -- | 1.35% | -1.42% | 0.32% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0648 | 1.1563 | -0.32% | -- | -0.85% | -- | 1.33% | -1.55% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0682 | 1.1597 | 0.00% | -- | -- | -- | 1.73% | -1.24% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0674 | 1.1589 | 0.22% | -0.41% | -- | -0.41% | 1.64% | -1.31% | 0.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0651 | 1.1566 | 0.00% | -- | -1.11% | -- | 1.38% | -1.53% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0718 | 1.1633 | 0.00% | -- | -- | 0.42% | 2.04% | -0.91% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0716 | 1.1631 | 0.00% | -- | -- | 0.54% | -- | -0.92% | 0.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0702 | 1.1617 | 0.00% | -- | -- | 0.77% | 1.96% | -1.05% | 0.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0727 | 1.1642 | 0.00% | -0.38% | -0.39% | 1.14% | -- | -0.82% | 0.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0739 | 1.1654 | 0.00% | -- | -- | 1.24% | 2.54% | -0.71% | 0.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0768 | 1.1683 | 0.00% | -0.18% | -0.13% | 1.52% | 2.82% | -0.44% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0771 | 1.1686 | 0.00% | -- | -0.16% | 1.57% | 2.85% | -0.42% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0787 | 1.1702 | 0.00% | -- | -- | 1.81% | 3.26% | -0.27% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0767 | 1.1682 | 0.00% | -- | -- | 1.81% | 3.30% | -0.45% | 1.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0768 | 1.1683 | -0.01% | -- | -- | 1.75% | 3.31% | -0.44% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0769 | 1.1684 | 0.00% | -0.12% | -- | 1.75% | 3.32% | -0.43% | 1.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0782 | 1.1697 | -0.06% | -- | -- | 1.96% | 3.53% | -0.31% | 1.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0788 | 1.1703 | 0.00% | -0.26% | -- | 2.10% | 3.61% | -0.26% | 1.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0788 | 1.1703 | 0.00% | -0.26% | 1.00% | 2.21% | 3.59% | -0.26% | 1.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0816 | 1.1731 | 0.00% | -- | 1.48% | 2.37% | 3.92% | 0.00% | 1.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0816 | 1.1731 | 0.00% | 0.52% | 1.46% | 2.37% | 3.93% | 0.00% | 1.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0779 | 1.1694 | 0.00% | -- | 1.33% | 2.02% | 3.47% | 3.57% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0760 | 1.1675 | 0.09% | -- | 1.31% | 1.68% | 3.39% | 3.39% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0750 | 1.1665 | 0.00% | 0.07% | 1.22% | 1.59% | 3.34% | 3.30% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0743 | 1.1658 | 0.00% | -- | 1.32% | 1.51% | 3.54% | 3.23% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0718 | 1.1633 | 0.00% | 0.42% | 1.03% | -- | 3.63% | 2.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0681 | 1.1596 | 0.08% | 0.20% | 0.75% | -- | 3.48% | 2.63% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0672 | 1.1587 | -0.01% | 0.32% | 0.73% | 1.05% | 3.39% | 2.55% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0673 | 1.1588 | 0.02% | 0.41% | 0.76% | 1.10% | 3.40% | 2.56% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0671 | 1.1586 | 0.12% | 0.47% | 0.75% | 1.08% | 3.42% | 2.54% | 1.11% | -- | -- | | 2024-12-03 | 1.0658 | 1.1573 | -0.02% | 0.35% | 0.65% | 0.98% | 3.28% | 2.41% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0660 | 1.1575 | 0.21% | 0.38% | 0.67% | 1.07% | 3.29% | 2.43% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0638 | 1.1553 | 0.08% | 0.23% | 0.57% | 0.96% | 3.14% | 2.22% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0629 | 1.1544 | 0.08% | 0.17% | 0.49% | -- | 3.05% | 2.13% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0621 | 1.1536 | 0.00% | 0.14% | 0.42% | -- | 2.97% | 2.06% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0621 | 1.1536 | 0.01% | 0.14% | 0.42% | -- | 2.99% | 2.06% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0620 | 1.1535 | 0.06% | 0.16% | 0.41% | 0.76% | 2.98% | 2.05% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0614 | 1.1529 | 0.03% | 0.07% | 0.33% | 0.78% | 2.89% | 1.99% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0611 | 1.1526 | 0.05% | 0.04% | 0.26% | 0.79% | 2.84% | 1.96% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0606 | 1.1521 | 0.00% | -0.01% | 0.21% | 0.76% | 2.75% | 1.91% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0606 | 1.1521 | 0.03% | -0.03% | 0.21% | 0.76% | 2.75% | 1.91% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0603 | 1.1518 | -0.04% | -0.01% | 0.18% | -- | 2.72% | 1.88% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0607 | 1.1522 | 0.00% | 0.05% | 0.23% | -- | 2.78% | 1.92% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0607 | 1.1522 | 0.00% | 0.06% | 0.24% | -- | 2.81% | 1.92% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0607 | 1.1522 | -0.02% | 0.11% | 0.30% | -- | 2.81% | 1.92% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0609 | 1.1524 | 0.05% | 0.15% | 0.32% | -- | 2.85% | 1.94% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0604 | 1.1519 | 0.02% | 0.11% | 0.27% | 0.65% | 2.80% | 1.89% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0602 | 1.1517 | 0.01% | 0.12% | 0.41% | 0.55% | 2.81% | 1.87% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0601 | 1.1516 | 0.06% | 0.18% | 0.33% | 0.48% | 2.79% | 1.86% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0595 | 1.1510 | 0.02% | 0.13% | 0.27% | -- | 2.71% | 1.81% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0593 | 1.1508 | 0.01% | 0.14% | 0.26% | -- | 2.71% | 1.79% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0592 | 1.1507 | 0.03% | 0.14% | 0.25% | 0.40% | 2.70% | 1.78% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0589 | 1.1504 | 0.07% | 0.11% | 0.22% | -- | 2.64% | 1.75% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0582 | 1.1497 | 0.01% | 0.05% | 0.15% | -- | 2.60% | 1.68% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0581 | 1.1496 | 0.03% | 0.05% | 0.14% | 0.44% | 2.63% | 1.67% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0578 | 1.1493 | 0.01% | -0.01% | 0.02% | 0.39% | 2.64% | 1.64% | 0.27% | -- | -- | | 2024-10-28 | 1.0577 | 1.1492 | 0.00% | -0.06% | 0.01% | -- | 2.63% | 1.63% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0577 | 1.1492 | 0.00% | -0.07% | -0.05% | 0.47% | 2.71% | 1.63% | 0.28% | -- | -- | | 2024-10-24 | 1.0577 | 1.1492 | 0.01% | -0.07% | -0.05% | -- | 2.72% | 1.63% | 0.29% | -- | -- | | 2024-10-23 | 1.0576 | 1.1491 | -0.03% | -0.07% | -- | 0.45% | 2.74% | 1.62% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0579 | 1.1494 | -0.04% | -0.04% | -0.03% | -- | 2.77% | 1.65% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0583 | 1.1498 | -0.01% | 0.01% | 0.01% | -- | 2.81% | 1.69% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0584 | 1.1499 | 0.00% | 0.09% | 0.01% | 0.70% | 2.83% | 1.70% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0584 | 1.1499 | 0.01% | 0.17% | 0.04% | 0.69% | 2.83% | 1.70% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0583 | 1.1498 | 0.00% | 0.27% | 0.03% | 0.68% | 2.82% | 1.69% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0583 | 1.1498 | 0.01% | 0.23% | 0.03% | 0.69% | 2.83% | 1.69% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0582 | 1.1497 | 0.07% | 0.15% | 0.02% | -- | 2.82% | 1.68% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0575 | 1.1490 | 0.09% | 0.09% | -0.04% | 0.68% | 2.76% | 1.61% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0566 | 1.1481 | 0.10% | 0.00% | -- | 0.60% | 2.67% | 1.53% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0555 | 1.1470 | -0.04% | -0.10% | -- | 0.50% | 2.58% | 1.42% | 0.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0559 | 1.1474 | -0.07% | -0.07% | -0.02% | -- | 2.67% | 1.46% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.1481 | -0.09% | -- | 0.27% | -0.12% | 2.74% | 1.53% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0576 | 1.1491 | -0.06% | -0.06% | -- | -- | 2.85% | 1.62% | 1.20% | -- | -- | | 2024-09-26 | 1.0582 | 1.1497 | 0.00% | 0.01% | -- | 0.23% | 2.91% | 1.68% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0582 | 1.1497 | 0.00% | -0.01% | 0.40% | 0.33% | 2.90% | 1.68% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0582 | 1.1497 | 0.00% | 0.02% | 0.40% | -- | 2.89% | 1.68% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0582 | 1.1497 | 0.01% | 0.02% | 0.53% | 0.41% | 2.91% | 1.68% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0581 | 1.1496 | -0.02% | -- | 0.52% | 0.37% | 2.91% | 1.67% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0583 | 1.1498 | 0.03% | 0.04% | -- | 0.40% | 2.91% | 1.69% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0580 | 1.1495 | 0.00% | 0.18% | -- | 0.39% | 2.87% | 1.66% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0579 | 1.1494 | 0.00% | 0.21% | 0.42% | 0.39% | 2.89% | 1.65% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0561 | 1.1476 | 0.04% | 0.22% | -- | -- | 2.64% | 1.48% | 1.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0557 | 1.1472 | 0.00% | 0.19% | -- | -- | 2.57% | 1.44% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0557 | 1.1472 | 0.02% | -- | 0.07% | 0.22% | 2.57% | 1.44% | 1.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0555 | 1.1470 | 0.08% | -- | 0.05% | 0.20% | 2.57% | 1.42% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0547 | 1.1462 | 0.09% | -- | -0.03% | 0.14% | 2.49% | 1.35% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0538 | 1.1453 | 0.01% | -0.02% | 0.03% | 0.05% | 2.42% | 1.26% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0537 | 1.1452 | 0.00% | 0.05% | 0.00% | 0.05% | 2.36% | 1.25% | 0.94% | -- | -- | | 2024-08-23 | 1.0540 | 1.1455 | 0.08% | -- | 0.10% | 0.08% | 2.31% | 1.28% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0532 | 1.1447 | 0.04% | -- | -- | 0.00% | 2.24% | 1.20% | 0.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0528 | 1.1443 | 0.02% | -- | -- | -0.03% | 2.17% | 1.16% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0526 | 1.1441 | 0.00% | -- | -- | -0.06% | 2.19% | 1.14% | 0.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0526 | 1.1441 | 0.00% | -- | -- | -0.06% | 2.19% | 1.14% | 0.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0535 | 1.1450 | -0.09% | -0.14% | 0.31% | 0.06% | 2.42% | 1.23% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0544 | 1.1459 | -0.06% | -- | -- | 0.14% | 2.51% | 1.32% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0550 | 1.1465 | 0.00% | -- | -- | -- | 2.57% | 1.37% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0550 | 1.1465 | 0.00% | -- | 0.09% | 0.22% | 2.61% | 1.37% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0535 | 1.1450 | -0.02% | 0.06% | -0.42% | 0.08% | 2.51% | 1.23% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0537 | 1.1452 | 0.00% | -- | -0.40% | 0.11% | 2.53% | 1.25% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0528 | 1.1443 | 0.00% | 0.17% | -0.18% | 0.01% | 2.50% | 1.16% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0529 | 1.1444 | 0.00% | 0.17% | -- | -0.28% | 2.48% | 1.17% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0510 | 1.1425 | -0.01% | 0.06% | -0.29% | -0.36% | 2.34% | 0.99% | 2.33% | 开放申购 | 开放赎回 |
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