|
| 达诚策略先锋A(010808)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 | 0.7673 | 0.7673 | 0.00% | 0.59% | 0.30% | 5.35% | -- | 11.24% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7612 | 0.7612 | -0.21% | -- | -0.76% | 6.70% | -- | 10.35% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7628 | 0.7628 | 0.00% | -- | -0.91% | 8.29% | 11.95% | 10.58% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7648 | 0.7648 | -0.14% | -0.33% | -- | -- | 13.25% | 10.87% | -5.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7659 | 0.7659 | 0.00% | -- | -0.30% | -- | -- | 11.03% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7673 | 0.7673 | 0.00% | 0.89% | 1.47% | -- | 12.56% | 11.24% | -5.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7698 | 0.7698 | 0.00% | -- | -- | -- | 13.17% | 11.60% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7676 | 0.7676 | 0.93% | 0.56% | 0.08% | -- | -- | 11.28% | -4.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7605 | 0.7605 | 0.36% | -0.59% | -0.85% | -- | 11.84% | 10.25% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7578 | 0.7578 | 0.00% | -- | -1.11% | -- | -- | 9.86% | -3.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7633 | 0.7633 | -0.22% | -0.48% | -- | -- | -- | 10.66% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7650 | 0.7650 | 0.00% | -0.62% | -- | 2.01% | 12.73% | 10.90% | -0.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7745 | 0.7745 | 0.98% | 0.82% | -- | 4.38% | -- | 12.28% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7670 | 0.7670 | -0.36% | 0.87% | -- | -- | 12.35% | 11.19% | 0.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7698 | 0.7698 | 0.00% | 1.80% | -- | 3.70% | 12.76% | 11.60% | 2.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7689 | 0.7689 | 0.09% | -- | -- | -- | 12.04% | 11.47% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7682 | 0.7682 | 1.03% | -- | -- | 5.33% | -- | 11.37% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7604 | 0.7604 | 0.56% | -- | -- | -- | 10.19% | 10.23% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7562 | 0.7562 | 0.00% | -1.41% | -- | -- | 9.63% | 9.63% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7670 | 0.7670 | 0.00% | -- | 2.33% | -- | 9.68% | 11.19% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7663 | 0.7663 | 0.84% | 0.86% | -- | -- | 7.34% | 11.09% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7599 | 0.7599 | 0.00% | -- | -- | 4.02% | -- | 10.16% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7598 | 0.7598 | 0.00% | 0.11% | -- | 6.49% | -- | 10.15% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7575 | 0.7575 | -0.20% | -- | -- | -- | -- | 9.81% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | -- | 10.03% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7504 | 0.7504 | -0.38% | -- | 2.40% | -- | -- | 8.79% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7533 | 0.7533 | 0.51% | 2.74% | -- | -- | 10.33% | 9.21% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7495 | 0.7495 | 1.26% | 2.91% | -- | -- | 10.86% | 8.65% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7402 | 0.7402 | 0.71% | 0.87% | -- | 8.15% | 9.46% | 7.31% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7350 | 0.7350 | 0.00% | 0.31% | -- | -- | 7.71% | 6.55% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7332 | 0.7332 | 0.67% | 2.78% | -- | 6.65% | -- | 6.29% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7283 | 0.7283 | -0.75% | 3.39% | -2.88% | 6.01% | 8.91% | 5.58% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7338 | 0.7338 | 0.15% | 5.49% | -2.15% | -- | -- | 6.38% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7327 | 0.7327 | 0.00% | -- | -2.29% | 7.29% | 7.21% | 6.22% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7134 | 0.7134 | 1.28% | -- | -- | 5.24% | 4.88% | 3.42% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7044 | 0.7044 | 1.27% | -- | -5.11% | -- | -- | 2.12% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6956 | 0.6956 | 0.00% | -- | -6.29% | -- | 1.53% | 0.84% | -3.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7410 | 0.7410 | 0.00% | -- | -0.01% | 4.50% | 10.94% | 7.42% | 2.08% | -- | -- | | 2025-03-25 | 0.7328 | 0.7328 | 0.00% | -- | -- | -- | -- | 6.23% | 0.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7510 | 0.7510 | 0.00% | -- | 2.81% | -- | -- | 8.87% | 1.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7499 | 0.7499 | 0.00% | 1.02% | -- | 6.31% | 9.96% | 8.71% | 2.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7420 | 0.7420 | 0.00% | 1.74% | 4.97% | -- | 7.63% | 7.57% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7423 | 0.7423 | 0.00% | -- | -- | 5.23% | 8.41% | 7.61% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7423 | 0.7423 | 0.00% | 0.16% | -- | 5.23% | 8.07% | 7.61% | -5.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7293 | 0.7293 | 0.00% | -- | 5.83% | 4.33% | 6.23% | 5.73% | -7.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7411 | 0.7411 | 0.27% | -- | 7.55% | 6.56% | 10.15% | 7.44% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7391 | 0.7391 | 0.00% | 1.18% | -- | 7.41% | 10.73% | 7.15% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7305 | 0.7305 | 0.45% | 2.15% | 6.25% | 3.24% | -- | 5.90% | -10.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7272 | 0.7272 | 0.29% | 2.87% | 5.77% | 3.40% | 10.92% | 5.42% | -10.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7251 | 0.7251 | 0.00% | 1.65% | 5.47% | 2.75% | 10.60% | 5.12% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7135 | 0.7135 | -0.22% | -- | -- | -1.53% | 8.83% | 3.44% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7151 | 0.7151 | 1.16% | 2.70% | 5.49% | -0.85% | 9.08% | 3.67% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7069 | 0.7069 | -0.90% | 2.58% | 4.28% | -2.80% | 7.82% | 2.48% | -12.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7133 | 0.7133 | 0.00% | 3.51% | 5.22% | -1.03% | 8.80% | 3.41% | -12.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6963 | 0.6963 | 1.04% | 1.04% | -- | -3.41% | 8.59% | 0.94% | -15.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6891 | 0.6891 | 0.00% | -- | -2.82% | -3.23% | 6.00% | -0.10% | -16.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6844 | 0.6844 | 0.00% | -- | -3.39% | -3.14% | 8.14% | -0.78% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6875 | 0.6875 | 0.07% | 1.42% | -2.16% | 0.54% | 5.95% | -0.33% | -17.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6870 | 0.6870 | 0.00% | -- | -2.00% | -0.45% | 4.57% | -0.41% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6829 | 0.6829 | 0.00% | -0.51% | -3.19% | -3.42% | 3.96% | -1.00% | -18.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6779 | 0.6779 | 0.00% | -- | -- | -4.92% | 3.54% | -1.73% | -21.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6864 | 0.6864 | 0.41% | -- | -2.69% | -4.20% | 4.17% | -0.49% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6836 | 0.6836 | 0.00% | -- | -3.09% | -4.59% | 3.75% | -0.90% | -22.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6898 | 0.6898 | 0.00% | -2.80% | -1.99% | -3.73% | 2.89% | 0.00% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7091 | 0.7091 | -0.08% | 0.10% | 1.96% | 3.76% | 7.36% | 5.77% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7097 | 0.7097 | 0.00% | -- | 3.14% | -- | 8.22% | 5.86% | -21.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7069 | 0.7069 | -0.21% | 0.84% | 2.09% | 10.85% | 7.40% | 5.44% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7084 | 0.7084 | 0.00% | 0.43% | 0.17% | -- | 7.45% | 5.67% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7070 | 0.7070 | 0.61% | -- | 0.53% | 11.74% | 6.68% | 5.46% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7027 | 0.7027 | 0.24% | -- | -0.43% | 11.66% | 5.30% | 4.82% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7010 | 0.7010 | -0.62% | -0.88% | -0.67% | 11.39% | 5.05% | 4.56% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7054 | 0.7054 | 0.00% | 0.00% | -2.65% | 12.09% | 4.78% | 5.22% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7072 | 0.7072 | 0.26% | 0.48% | -1.87% | 11.83% | 4.55% | 5.49% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7054 | 0.7054 | 0.76% | 1.09% | -1.27% | 10.89% | 3.90% | 5.22% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7001 | 0.7001 | 0.16% | 1.08% | -2.89% | 9.60% | 3.21% | 4.43% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6990 | 0.6990 | -0.64% | 0.50% | -1.62% | 9.53% | 2.00% | 4.27% | -26.26% | -- | -- | | 2024-12-03 | 0.7035 | 0.7035 | -0.04% | 2.24% | 0.43% | 10.16% | 2.69% | 4.94% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7038 | 0.7038 | 0.86% | 1.93% | 0.47% | -- | 2.73% | 4.98% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6978 | 0.6978 | 0.75% | 0.78% | -1.02% | 8.04% | 1.42% | 4.09% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6926 | 0.6926 | -0.42% | -1.95% | -2.55% | -- | 0.36% | 3.31% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6955 | 0.6955 | 1.08% | -1.65% | -2.33% | 7.60% | 1.08% | 3.74% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6881 | 0.6881 | -0.35% | -2.76% | -3.37% | 6.12% | 0.04% | 2.64% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6905 | 0.6905 | -0.27% | -1.82% | -3.03% | -- | 0.39% | 3.00% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6924 | 0.6924 | -1.98% | -1.88% | -2.01% | -- | 0.80% | 3.28% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7064 | 0.7064 | -0.11% | -1.06% | 0.68% | -- | 2.02% | 5.37% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7072 | 0.7072 | -0.06% | -2.40% | 1.00% | -- | 1.74% | 5.49% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7076 | 0.7076 | 0.61% | -1.89% | 1.06% | 7.88% | 2.02% | 5.55% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7033 | 0.7033 | -0.34% | -3.30% | 0.44% | 7.88% | 1.40% | 4.91% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7057 | 0.7057 | -1.16% | -2.08% | 1.97% | -- | 1.57% | 5.27% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7140 | 0.7140 | -1.46% | -1.18% | 0.98% | -- | 3.06% | 6.50% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7246 | 0.7246 | 0.47% | 1.41% | 3.50% | 11.00% | 4.98% | 8.08% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7212 | 0.7212 | -0.84% | 0.04% | 3.01% | -- | 4.46% | 7.58% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7273 | 0.7273 | 0.92% | 2.36% | 3.89% | 11.94% | 5.34% | 8.49% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7207 | 0.7207 | -0.25% | 2.88% | -2.71% | 10.37% | 4.28% | 7.50% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7225 | 0.7225 | 1.12% | 2.54% | 0.84% | -- | 4.41% | 7.77% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7145 | 0.7145 | -0.89% | 1.09% | -0.28% | -- | 3.06% | 6.58% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7209 | 0.7209 | 1.46% | 2.26% | 0.61% | -- | 4.77% | 7.53% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7105 | 0.7105 | 1.43% | -0.03% | -0.84% | -- | 3.26% | 5.98% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7005 | 0.7005 | -0.58% | -1.63% | -2.23% | 5.24% | 2.52% | 4.49% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7046 | 0.7046 | -0.31% | 0.11% | -1.66% | 5.76% | 3.63% | 5.10% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7068 | 0.7068 | 0.26% | -0.37% | -1.35% | -- | 3.45% | 5.43% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7050 | 0.7050 | -0.80% | -0.23% | 3.16% | 6.17% | 3.74% | 5.16% | -24.45% | -- | -- | | 2024-10-28 | 0.7107 | 0.7107 | -0.20% | 1.30% | 3.99% | -- | 4.58% | 6.01% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7121 | 0.7121 | 1.18% | 1.70% | -- | 7.58% | 6.73% | 6.22% | -24.83% | -- | -- | | 2024-10-24 | 0.7038 | 0.7038 | -0.79% | 2.92% | -- | 5.33% | 5.56% | 4.98% | -25.84% | -- | -- | | 2024-10-23 | 0.7094 | 0.7094 | 0.40% | 2.80% | 11.24% | -- | 7.32% | 5.82% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7066 | 0.7066 | 0.71% | 2.10% | -- | 4.65% | 5.53% | 5.40% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7016 | 0.7016 | 0.20% | -0.78% | -- | 3.40% | 4.78% | 4.65% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7002 | 0.7002 | 2.40% | 0.01% | 10.67% | 2.97% | 2.22% | 4.45% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6838 | 0.6838 | -0.91% | -4.10% | 8.66% | -- | -0.81% | 2.00% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6901 | 0.6901 | -0.29% | -2.36% | 9.66% | -- | 0.29% | 2.94% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6921 | 0.6921 | -2.12% | -6.57% | 9.98% | -- | -0.47% | 3.24% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7071 | 0.7071 | 1.00% | -1.31% | 12.36% | -- | 1.68% | 5.47% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7001 | 0.7001 | -1.81% | -2.29% | -- | -- | 0.84% | 4.43% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7130 | 0.7130 | 0.88% | -0.49% | -- | -- | 2.58% | 6.35% | -26.48% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7068 | 0.7068 | -4.59% | -1.35% | 11.76% | 3.73% | 1.13% | 5.43% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7408 | 0.7408 | 3.39% | 3.39% | 16.46% | 9.80% | 5.38% | 10.50% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7165 | 0.7165 | 4.84% | 12.36% | 10.76% | 5.10% | 1.92% | 6.88% | -28.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6834 | 0.6834 | 0.00% | -- | 5.72% | 1.36% | -2.50% | 1.94% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | 1.33% | -- | -6.22% | -9.98% | -4.88% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6358 | 0.6358 | 0.49% | -- | -3.06% | -- | -10.24% | -5.16% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6327 | 0.6327 | 0.54% | -- | -2.95% | -7.86% | -10.81% | -5.62% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6293 | 0.6293 | 0.00% | -1.07% | -3.60% | -- | -11.80% | -6.13% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6324 | 0.6324 | -0.58% | -- | -2.66% | -7.37% | -11.27% | -5.67% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6361 | 0.6361 | -0.42% | -1.67% | -- | -6.58% | -12.15% | -5.12% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6388 | 0.6388 | 0.09% | -1.10% | -- | -6.92% | -11.49% | -4.71% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6382 | 0.6382 | -0.06% | -- | -- | -- | -11.61% | -4.80% | -32.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6386 | 0.6386 | 0.00% | -1.21% | -- | -7.46% | -10.98% | -4.74% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6469 | 0.6469 | 0.15% | -- | -- | -6.22% | -9.49% | -3.51% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6459 | 0.6459 | 0.00% | -- | -2.73% | -- | -9.44% | -3.65% | -34.67% | -- | -- | | 2024-08-27 | 0.6464 | 0.6464 | -0.31% | -- | -- | -- | -8.05% | -3.58% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6484 | 0.6484 | 0.00% | -1.14% | -- | -6.34% | -7.77% | -3.28% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6559 | 0.6559 | 0.61% | -- | -3.33% | -- | -8.11% | -2.16% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6519 | 0.6519 | 0.00% | 0.34% | -- | -7.60% | -9.16% | -2.76% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6528 | 0.6528 | 0.00% | -- | -- | -- | -10.81% | -2.63% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6497 | 0.6497 | -0.51% | -- | -4.65% | -8.18% | -12.33% | -3.09% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6530 | 0.6530 | 0.00% | -1.89% | -3.22% | -6.57% | -12.49% | -2.60% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6656 | 0.6656 | -0.09% | 0.56% | -2.82% | -- | -11.34% | -0.72% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6662 | 0.6662 | 0.00% | -0.30% | -2.27% | -- | -11.50% | -0.63% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6640 | 0.6640 | 0.00% | -1.66% | -2.60% | -4.58% | -11.29% | -0.95% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6619 | 0.6619 | -0.94% | -2.66% | -1.88% | -- | -11.05% | -1.27% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6682 | 0.6682 | 0.00% | -- | -- | -2.14% | -8.21% | -0.33% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6752 | 0.6752 | -0.49% | -- | -0.71% | -0.15% | -7.48% | 0.72% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6785 | 0.6785 | -0.22% | -- | -- | -0.57% | -7.99% | 1.21% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6800 | 0.6800 | 0.00% | -- | -0.98% | -0.70% | -8.06% | 1.43% | -37.37% | 开放申购 | 开放赎回 |
|