|
| 大成安诚A(009396)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 | | 2025-07-18 | 1.0273 | 1.1733 | 0.00% | 0.07% | -- | 0.55% | -1.18% | -2.10% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0272 | 1.1732 | 0.00% | -- | -- | 0.51% | -1.21% | -2.11% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0259 | 1.1719 | -0.07% | -0.28% | 0.05% | 0.42% | -- | -2.23% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0266 | 1.1726 | 0.00% | -0.20% | -- | 0.48% | -1.16% | -2.16% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0288 | 1.1748 | 0.01% | -- | 0.42% | 0.59% | -- | -1.95% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0287 | 1.1747 | 0.02% | 0.16% | 0.56% | 0.84% | -1.00% | -1.96% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0285 | 1.1745 | 0.00% | -- | -- | 0.82% | -1.03% | -1.98% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0274 | 1.1734 | 0.00% | -- | -- | 1.16% | -1.00% | -2.09% | 0.93% | -- | -- | | 2025-06-27 | 1.0271 | 1.1731 | 0.00% | -0.06% | 0.44% | 1.18% | -- | -2.12% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0264 | 1.1724 | 0.00% | -- | -- | -- | -1.08% | -2.18% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0278 | 1.1738 | 0.01% | -- | -- | -- | -- | -2.05% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0277 | 1.1737 | 0.03% | 0.22% | 0.47% | -1.09% | -0.87% | -2.06% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0274 | 1.1734 | 0.00% | -- | -- | -0.95% | -0.89% | -2.09% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0254 | 1.1714 | 0.00% | 0.09% | 0.16% | -- | -0.96% | -2.28% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0249 | 1.1709 | 0.00% | -- | 0.00% | -1.35% | -- | -2.33% | 0.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0249 | 1.1709 | 0.04% | -- | 0.00% | -1.40% | -- | -2.33% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0245 | 1.1705 | 0.00% | -- | 0.11% | -- | -- | -2.36% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0230 | 1.1690 | 0.00% | -- | -0.04% | -- | -1.10% | -2.51% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0213 | 1.1673 | 0.00% | -0.15% | -0.16% | -- | -1.17% | -2.67% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0226 | 1.1686 | 0.00% | -0.03% | 0.16% | -- | -- | -2.54% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0228 | 1.1688 | 0.00% | -- | -- | -- | -0.92% | -2.53% | 0.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0229 | 1.1689 | 0.00% | -0.09% | 0.12% | -2.01% | -0.91% | -2.52% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0238 | 1.1698 | 0.00% | 0.04% | 0.21% | -2.26% | -0.77% | -2.43% | 0.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0249 | 1.1709 | 0.03% | 0.15% | 0.39% | -- | -0.56% | -2.33% | 1.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0246 | 1.1706 | 0.00% | 0.12% | 0.37% | -- | -0.65% | -2.35% | 1.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0234 | 1.1694 | 0.00% | 0.05% | 0.32% | -2.45% | -0.71% | -2.47% | 1.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0234 | 1.1694 | 0.05% | 0.24% | -- | -- | -0.63% | -2.47% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0229 | 1.1689 | 0.00% | -- | -- | -- | -0.53% | -2.52% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0210 | 1.1670 | 0.00% | -0.07% | -- | -- | -1.05% | -2.70% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0210 | 1.1670 | 0.00% | -0.10% | -- | -2.37% | -- | -2.70% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0217 | 1.1677 | 0.00% | 0.00% | -- | -2.33% | -0.88% | -2.63% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0220 | 1.1680 | 0.04% | 0.11% | -1.64% | -- | -0.74% | -2.60% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0216 | 1.1676 | 0.00% | 0.08% | -1.67% | -- | -- | -2.64% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0216 | 1.1676 | -0.01% | -0.12% | -1.67% | -- | -- | -2.64% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0217 | 1.1677 | 0.03% | 0.16% | -1.45% | -- | -0.68% | -2.63% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0214 | 1.1674 | 0.05% | 0.13% | -1.68% | -- | -- | -2.66% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0209 | 1.1669 | 0.01% | 0.39% | -1.79% | -- | -- | -2.71% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0208 | 1.1668 | -0.20% | 0.51% | -1.80% | -- | -0.67% | -2.72% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0228 | 1.1688 | 0.26% | -- | -1.61% | -- | -0.41% | -2.53% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0201 | 1.1661 | 0.31% | 0.49% | -2.17% | -2.82% | -0.67% | -2.78% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0169 | 1.1629 | 0.13% | -- | -- | -3.09% | -0.91% | -3.09% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0156 | 1.1616 | 0.00% | -- | -- | -- | -- | -3.21% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0151 | 1.1611 | 0.00% | -2.30% | -- | -- | -- | -3.26% | 0.65% | -- | -- | | 2025-03-20 | 1.0390 | 1.1600 | 0.16% | -- | -0.47% | -- | 1.45% | -0.98% | 0.99% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0373 | 1.1583 | 0.00% | -0.09% | -- | -0.65% | 1.25% | -1.14% | 0.83% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0367 | 1.1577 | -0.22% | -0.21% | -0.82% | -- | 1.35% | -1.20% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0390 | 1.1600 | 0.00% | -0.05% | -- | -- | 1.64% | -0.98% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0382 | 1.1592 | 0.14% | -0.43% | -0.92% | -0.24% | 1.51% | -1.06% | 0.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0367 | 1.1577 | -0.21% | -- | -1.09% | -- | 1.21% | -1.20% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0389 | 1.1599 | -0.06% | -0.36% | -0.87% | -- | -- | -0.99% | 1.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0395 | 1.1605 | 0.00% | -- | -- | 0.40% | -- | -0.93% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0427 | 1.1637 | 0.00% | 0.09% | -0.52% | 0.69% | 1.88% | -0.63% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0427 | 1.1637 | 0.00% | -- | -- | 0.80% | 2.06% | -0.63% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0418 | 1.1628 | 0.00% | -- | -- | 1.08% | 1.98% | -0.71% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0418 | 1.1628 | 0.00% | -- | -- | 1.09% | 2.07% | -0.71% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0439 | 1.1649 | 0.00% | -0.34% | -- | 1.40% | -- | -0.51% | 1.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0453 | 1.1663 | 0.00% | -0.26% | -0.08% | 1.53% | 2.77% | -0.38% | 1.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0475 | 1.1685 | -0.03% | -0.15% | 0.16% | 1.77% | 2.99% | -0.17% | 1.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0478 | 1.1688 | -0.03% | -0.04% | -- | 1.77% | 3.02% | -0.14% | 1.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0481 | 1.1691 | 0.01% | -- | -- | 1.86% | 3.05% | -0.11% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0480 | 1.1690 | 0.00% | -- | -- | 1.88% | 3.04% | -0.12% | 1.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0491 | 1.1701 | 0.09% | -- | -- | 2.07% | 3.26% | -0.02% | 1.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0482 | 1.1692 | 0.00% | -- | -0.14% | 1.97% | -- | -0.10% | 1.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0458 | 1.1668 | 0.00% | -- | -- | 1.97% | 1.18% | -0.33% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0461 | 1.1671 | 0.00% | -- | -- | 1.79% | 1.32% | -0.30% | 2.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0458 | 1.1668 | 0.00% | -- | -- | 1.88% | 1.34% | -0.33% | 1.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0497 | 1.1707 | 0.04% | -- | 1.48% | 2.40% | 1.76% | 0.04% | 2.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0493 | 1.1703 | 0.00% | 0.33% | 1.43% | 2.36% | 1.71% | 0.00% | 2.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0468 | 1.1678 | 0.00% | -- | 1.39% | 2.12% | 1.39% | 1.46% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0458 | 1.1668 | 0.08% | 0.16% | 1.47% | -- | 1.49% | 1.37% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0450 | 1.1660 | 0.00% | 0.15% | 1.40% | 1.41% | 1.51% | 1.29% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0441 | 1.1651 | 0.07% | 0.33% | 1.42% | 1.46% | 1.55% | 1.20% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0434 | 1.1644 | 0.00% | -- | 1.39% | 1.37% | 1.45% | 1.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0407 | 1.1617 | 0.00% | 0.49% | 1.08% | -- | 1.44% | 0.87% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0365 | 1.1575 | 0.11% | 0.19% | 0.76% | -- | 1.13% | 0.47% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0354 | 1.1564 | -0.02% | 0.29% | 0.74% | 0.90% | 1.10% | 0.36% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0356 | 1.1566 | 0.02% | 0.41% | 0.75% | 0.93% | 1.09% | 0.38% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0354 | 1.1564 | 0.10% | 0.46% | 0.76% | 0.93% | 1.06% | 0.36% | 1.67% | -- | -- | | 2024-12-03 | 1.0344 | 1.1554 | -0.01% | 0.36% | 0.68% | 0.86% | 0.94% | 0.26% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0345 | 1.1555 | 0.20% | 0.38% | 0.69% | 0.93% | 0.95% | 0.27% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0324 | 1.1534 | 0.10% | 0.22% | 0.61% | 0.85% | 0.80% | 0.07% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0314 | 1.1524 | 0.07% | 0.14% | 0.55% | -- | 0.68% | -0.03% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0307 | 1.1517 | 0.00% | 0.12% | 0.47% | -- | 0.63% | -0.10% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0307 | 1.1517 | 0.01% | 0.12% | 0.47% | -- | 0.60% | -0.10% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0306 | 1.1516 | 0.05% | 0.15% | 0.46% | -- | 0.59% | -0.11% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0301 | 1.1511 | 0.01% | 0.06% | 0.39% | -- | 0.48% | -0.16% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0300 | 1.1510 | 0.05% | 0.05% | 0.28% | 0.65% | 0.42% | -0.16% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0295 | 1.1505 | 0.00% | 0.02% | 0.21% | 0.59% | 0.35% | -0.21% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0295 | 1.1505 | 0.04% | -0.01% | 0.21% | 0.59% | 0.34% | -0.21% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0291 | 1.1501 | -0.04% | 0.01% | 0.18% | -- | 0.30% | -0.25% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0295 | 1.1505 | 0.00% | 0.08% | 0.22% | -- | 0.38% | -0.21% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0295 | 1.1505 | 0.02% | 0.10% | 0.24% | 0.53% | 0.43% | -0.21% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0293 | 1.1503 | -0.03% | 0.15% | 0.27% | -- | 0.40% | -0.23% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0296 | 1.1506 | 0.06% | 0.17% | 0.30% | 0.74% | 0.48% | -0.20% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0290 | 1.1500 | 0.03% | 0.14% | 0.24% | 0.47% | 0.42% | -0.26% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0287 | 1.1497 | 0.02% | 0.13% | 0.49% | 0.35% | 0.42% | -0.29% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0285 | 1.1495 | 0.07% | 0.18% | 0.33% | 0.20% | 0.39% | -0.31% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0278 | 1.1488 | -0.01% | 0.17% | 0.26% | 0.19% | 0.28% | -0.38% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0279 | 1.1489 | 0.03% | 0.18% | 0.27% | 0.16% | 0.28% | -0.37% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0276 | 1.1486 | 0.02% | 0.18% | 0.24% | 0.17% | 0.25% | -0.40% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0274 | 1.1484 | 0.07% | 0.15% | 0.22% | -- | 0.26% | -0.42% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0267 | 1.1477 | 0.06% | 0.11% | 0.16% | -- | 0.18% | -0.48% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0261 | 1.1471 | 0.00% | 0.05% | 0.10% | 0.22% | 0.16% | -0.54% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0261 | 1.1471 | 0.03% | 0.00% | -0.02% | 0.26% | 0.19% | -0.54% | 1.26% | -- | -- | | 2024-10-28 | 1.0258 | 1.1468 | -0.01% | -0.13% | -0.05% | -- | 0.16% | -0.57% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0259 | 1.1469 | 0.03% | -0.14% | -0.45% | -- | 0.21% | -0.56% | 1.32% | -- | -- | | 2024-10-24 | 1.0256 | 1.1466 | 0.00% | -0.20% | -0.31% | -- | 0.27% | -0.59% | 1.32% | -- | -- | | 2024-10-23 | 1.0256 | 1.1466 | -0.05% | -0.13% | -0.38% | 0.34% | 0.27% | -0.59% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0261 | 1.1471 | -0.10% | -0.11% | -0.31% | -- | 0.36% | -0.54% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0271 | 1.1481 | -0.02% | 0.01% | -0.21% | -1.23% | 0.46% | -0.45% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0273 | 1.1483 | -0.04% | 0.08% | -0.19% | -1.18% | 0.41% | -0.43% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0277 | 1.1487 | 0.08% | 0.18% | -0.08% | -1.17% | 0.41% | -0.39% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0269 | 1.1479 | -0.03% | 0.28% | -0.16% | -1.24% | 0.27% | -0.47% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0272 | 1.1482 | 0.02% | 0.34% | -0.13% | -1.19% | 0.30% | -0.44% | -2.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0270 | 1.1480 | 0.05% | 0.19% | -0.15% | -- | 0.28% | -0.46% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0265 | 1.1475 | 0.06% | 0.14% | -- | -1.17% | 0.27% | -0.50% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.1469 | 0.19% | 0.08% | -- | -1.20% | 0.14% | -0.56% | -2.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0240 | 1.1450 | 0.03% | -0.11% | -- | -1.38% | -0.11% | -0.75% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0237 | 1.1447 | -0.14% | -0.14% | -0.24% | -- | -0.10% | -0.78% | -2.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0251 | 1.1461 | -0.12% | -0.43% | 0.13% | -1.31% | 0.04% | -0.64% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0263 | 1.1473 | 0.00% | -0.29% | -- | -- | 0.28% | -0.52% | -2.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0305 | 1.1515 | 0.17% | 0.12% | -- | -0.68% | 0.69% | -0.12% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0288 | 1.1498 | -0.07% | 0.03% | -- | -0.79% | 0.49% | -0.28% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0295 | 1.1505 | 0.02% | 0.10% | -- | -- | 0.56% | -0.21% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0293 | 1.1503 | 0.02% | 0.08% | 0.57% | -0.71% | 0.57% | -0.23% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0291 | 1.1501 | -0.02% | -- | 0.55% | -0.72% | 0.56% | -0.25% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0293 | 1.1503 | 0.08% | -- | -- | -0.64% | 0.55% | -0.23% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0285 | 1.1495 | 0.00% | 0.22% | -- | -0.66% | 0.43% | -0.31% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0262 | 1.1472 | 0.01% | 0.23% | 0.04% | -- | 0.16% | -0.53% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0261 | 1.1471 | 0.02% | 0.23% | -0.02% | -- | 0.07% | -0.54% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0259 | 1.1469 | 0.03% | -- | 0.00% | -0.82% | 0.06% | -0.56% | -2.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0256 | 1.1466 | 0.06% | -- | -0.03% | -0.83% | -0.03% | -0.59% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0250 | 1.1460 | 0.12% | -- | -0.09% | -0.82% | -0.09% | -0.65% | -2.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0238 | 1.1448 | 0.01% | -- | 0.00% | -0.94% | -0.22% | -0.77% | -2.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0237 | 1.1447 | 0.00% | -- | 0.03% | -0.94% | -0.17% | -0.78% | -2.31% | -- | -- | | 2024-08-21 | 1.0233 | 1.1443 | -0.02% | -0.08% | -1.60% | -0.85% | -0.35% | -0.81% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0235 | 1.1445 | 0.00% | -- | -1.58% | -0.85% | -0.29% | -0.79% | -2.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0235 | 1.1445 | 0.00% | 0.15% | -1.58% | -0.83% | -0.29% | -0.79% | -2.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0241 | 1.1451 | 0.00% | -0.22% | -- | -- | -0.14% | -0.74% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0220 | 1.1430 | -0.21% | -0.42% | -- | -- | -0.29% | -0.94% | -2.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0242 | 1.1452 | -0.09% | -0.17% | -1.36% | -0.63% | -0.05% | -0.73% | -2.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0251 | 1.1461 | -0.13% | -- | -- | -0.60% | 0.04% | -0.64% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0264 | 1.1474 | 0.06% | -- | -- | -- | 0.18% | -0.51% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0258 | 1.1468 | -0.05% | 0.20% | -- | -0.48% | 0.13% | -0.57% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0263 | 1.1473 | 0.04% | 0.28% | -- | -0.35% | 0.18% | -0.52% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0259 | 1.1469 | 0.00% | -- | -1.23% | -0.39% | 0.22% | -0.56% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0238 | 1.1448 | 0.04% | 0.17% | -1.43% | -0.59% | 0.07% | -0.77% | -2.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0234 | 1.1444 | 0.00% | -- | -1.47% | -0.48% | 0.03% | -0.80% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0221 | 1.1431 | 0.00% | -1.70% | -- | -- | -0.10% | -0.93% | -2.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0399 | 1.1409 | 0.03% | -- | 0.32% | 0.84% | 1.70% | 0.79% | -0.34% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0396 | 1.1406 | -0.03% | 0.09% | 0.36% | 0.85% | 1.68% | 0.77% | -0.32% | 限大额 | 开放赎回 |
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