|
| 大成元吉增利债券-A(010927)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 | | 2026-09-14 | 1.1551 | 1.1551 | 0.00% | -0.18% | 0.15% | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1551 | 1.1551 | -0.39% | -0.35% | -0.10% | 1.58% | 5.88% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1596 | 1.1596 | -0.07% | 0.03% | 0.03% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1604 | 1.1604 | 0.19% | 0.22% | 0.35% | -- | 6.53% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1582 | 1.1582 | 0.09% | -0.24% | 0.16% | -- | 6.32% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1572 | 1.1572 | -0.16% | -0.23% | 0.07% | 1.71% | 6.49% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1591 | 1.1591 | -0.01% | 0.09% | 0.86% | 1.72% | 7.14% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1592 | 1.1592 | 0.12% | 0.16% | 0.61% | 1.60% | 6.94% | -- | 15.11% | -- | -- | | 2026-09-02 | 1.1578 | 1.1578 | -0.28% | 0.24% | 0.41% | 1.36% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1610 | 1.1610 | 0.09% | 0.61% | 0.69% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1599 | 1.1599 | 0.16% | 0.48% | 0.59% | 1.47% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1580 | 1.1580 | 0.05% | 0.16% | 1.01% | 1.09% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1574 | 1.1574 | 0.21% | 0.25% | 0.82% | 1.11% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1550 | 1.1550 | 0.09% | 0.03% | 0.85% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1540 | 1.1540 | -0.03% | -0.35% | 0.76% | 0.71% | 6.49% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1544 | 1.1544 | -0.16% | -0.20% | 0.79% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1562 | 1.1562 | 0.15% | 0.24% | 1.13% | 1.25% | 6.96% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1545 | 1.1545 | -0.01% | 0.04% | 1.22% | 0.87% | 6.93% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1546 | 1.1546 | -0.30% | -0.16% | 1.46% | 0.94% | 7.17% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1581 | 1.1581 | 0.12% | 0.16% | 1.77% | 1.27% | 7.47% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1567 | 1.1567 | 0.29% | -0.22% | 1.64% | -- | 7.32% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1534 | 1.1534 | -0.05% | -0.26% | 0.82% | 0.43% | 7.08% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1540 | 1.1540 | -0.21% | 0.02% | 1.32% | 0.22% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1564 | 1.1564 | 0.01% | 0.25% | -- | 0.53% | 7.13% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1563 | 1.1563 | -0.25% | 0.62% | -- | 0.50% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1592 | 1.1592 | 0.24% | 0.61% | -- | -- | 7.45% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1564 | 1.1564 | 0.23% | 0.29% | 0.90% | 0.51% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1538 | 1.1538 | 0.03% | 0.15% | 0.39% | -- | 6.96% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1535 | 1.1535 | 0.37% | 0.23% | -- | 0.46% | 6.96% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1492 | 1.1492 | -0.26% | 0.24% | -- | 0.09% | 6.74% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1522 | 1.1522 | -0.08% | 0.37% | -- | 0.35% | 7.24% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1531 | 1.1531 | 0.09% | 0.68% | 0.77% | 0.43% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1521 | 1.1521 | 0.11% | 0.21% | 0.68% | 0.34% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1508 | 1.1508 | 0.38% | 0.51% | 0.53% | -- | 6.92% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1464 | 1.1464 | -0.14% | 0.27% | 0.17% | -0.12% | 6.28% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1480 | 1.1480 | 0.24% | 0.65% | 0.31% | -- | 6.62% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1453 | 1.1453 | -0.38% | 0.64% | -0.07% | -0.22% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1497 | 1.1497 | 0.41% | 0.73% | 0.50% | 0.17% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1450 | 1.1450 | 0.15% | -0.05% | -0.12% | -0.13% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1433 | 1.1433 | 0.24% | -0.06% | 0.17% | -- | 5.96% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1406 | 1.1406 | 0.23% | 0.14% | -0.07% | -- | 5.70% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1380 | 1.1380 | -0.30% | -- | -0.60% | -- | 5.60% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1414 | 1.1414 | -0.37% | -0.10% | -0.08% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1456 | 1.1456 | 0.14% | 0.27% | 0.19% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1440 | 1.1440 | 0.44% | -0.18% | -- | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1390 | 1.1390 | 0.00% | -0.90% | -- | -0.39% | 5.50% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1425 | 1.1425 | 0.00% | -0.21% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1425 | 1.1425 | -0.31% | -0.28% | -- | 0.41% | 5.85% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1461 | 1.1461 | -0.28% | 0.16% | 0.74% | -- | 6.27% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1493 | 1.1493 | 0.00% | 0.40% | 1.02% | -- | 6.50% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1449 | 1.1449 | -0.07% | -0.18% | 0.23% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1457 | 1.1457 | 0.12% | -0.03% | -- | 1.03% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1443 | 1.1443 | -0.03% | 0.03% | 0.10% | 0.91% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1447 | 1.1447 | 0.02% | -0.15% | 0.14% | 1.10% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1445 | 1.1445 | -0.22% | 0.27% | -- | -- | -- | -- | 13.82% | -- | -- | | 2026-06-25 | 1.1470 | 1.1470 | 0.08% | 0.49% | 0.10% | -- | 6.48% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1461 | 1.1461 | 0.18% | 0.10% | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1440 | 1.1440 | -0.21% | 0.15% | -- | 1.70% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1464 | 1.1464 | 0.44% | 0.26% | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1414 | 1.1414 | -0.31% | 0.38% | -0.19% | 0.37% | 6.42% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1449 | 1.1449 | 0.23% | -- | -- | 0.79% | -- | -- | 12.63% | -- | -- | | 2026-06-16 | 1.1423 | 1.1423 | -0.10% | -- | -- | -- | 6.57% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | 6.73% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1371 | 1.1371 | 0.00% | -0.21% | -1.16% | -- | 5.94% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1377 | 1.1377 | -0.16% | -0.47% | -0.91% | -0.04% | 6.49% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1395 | 1.1395 | -0.12% | -0.52% | -0.76% | 0.30% | 6.54% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1409 | 1.1409 | -0.12% | -0.33% | -0.64% | 0.29% | 6.80% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1423 | 1.1423 | 0.00% | -- | -0.51% | 0.18% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1431 | 1.1431 | -0.21% | -- | -- | -- | 7.26% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1455 | 1.1455 | 0.07% | 0.32% | -0.20% | -- | -- | -- | 14.26% | -- | -- | | 2026-05-27 | 1.1447 | 1.1447 | 0.00% | 0.02% | -- | -- | 7.39% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1459 | 1.1459 | 0.00% | 0.20% | -0.17% | 0.68% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1419 | 1.1419 | -0.23% | -0.57% | -- | 0.92% | 6.85% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1445 | 1.1445 | 0.06% | -0.61% | -- | 1.15% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1438 | 1.1438 | 0.02% | -0.57% | -- | 1.09% | 7.32% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1436 | 1.1436 | 0.00% | -0.60% | -- | 1.07% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1485 | 1.1485 | -0.26% | -0.17% | -- | 1.50% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1515 | 1.1515 | 0.10% | -- | 0.70% | 1.77% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1503 | 1.1503 | -0.02% | 0.18% | -- | -- | 8.03% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1505 | 1.1505 | 0.00% | 0.20% | -- | 1.54% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1505 | 1.1505 | 0.00% | 0.20% | -- | 2.29% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1482 | 1.1482 | 0.00% | 0.04% | 1.25% | 2.03% | 8.63% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1478 | 1.1478 | 0.00% | -- | 1.37% | -- | 8.49% | -- | 13.46% | -- | -- | | 2026-04-24 | 1.1478 | 1.1478 | 0.01% | -- | -- | 2.47% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1477 | 1.1477 | 0.10% | -- | 2.03% | 2.46% | -- | -- | 13.35% | -- | -- | | 2026-04-22 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | 8.43% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1435 | 1.1435 | 0.00% | -- | -- | 3.14% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1378 | 1.1378 | 0.00% | 0.34% | -0.04% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1340 | 1.1340 | 0.22% | -- | -- | 2.87% | 7.19% | -- | 12.09% | -- | -- | | 2026-03-31 | 1.1315 | 1.1315 | -0.22% | -- | -- | 2.64% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1340 | 1.1340 | 0.15% | 0.81% | -- | -- | -- | -- | 12.28% | -- | -- | | 2026-03-27 | 1.1323 | 1.1323 | 0.00% | -- | -- | 2.82% | 7.11% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1249 | 1.1249 | 0.00% | -- | -0.58% | 2.18% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1324 | 1.1324 | -0.42% | -0.61% | 0.08% | 2.97% | -- | -- | 12.89% | -- | -- | | 2026-03-18 | 1.1372 | 1.1372 | 0.11% | -- | 0.50% | 3.62% | -- | -- | 13.37% | -- | -- | | 2026-03-17 | 1.1359 | 1.1359 | 0.00% | -0.19% | 0.39% | -- | 7.43% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1394 | 1.1394 | 0.00% | 0.11% | -- | 4.01% | 8.00% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1381 | 1.1381 | 0.00% | 0.04% | -- | 3.83% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1382 | 1.1382 | 0.00% | -- | 1.20% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1382 | 1.1382 | 0.18% | 0.03% | 1.31% | -- | 7.67% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1361 | 1.1361 | -0.13% | -0.18% | 1.03% | 3.41% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1376 | 1.1376 | -0.24% | -- | 1.53% | -- | 8.02% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1403 | 1.1403 | 0.00% | 0.78% | 2.05% | 3.71% | 8.29% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1379 | 1.1379 | -0.03% | 0.57% | 1.42% | -- | 7.62% | -- | 12.44% | -- | -- | | 2026-02-25 | 1.1382 | 1.1382 | 0.00% | 0.59% | 1.62% | -- | 7.95% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1315 | 1.1315 | 0.00% | 0.60% | 2.06% | -- | 6.69% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1331 | 1.1331 | 0.00% | 0.76% | 2.38% | 2.66% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1274 | 1.1274 | 0.24% | 0.89% | 1.86% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1247 | 1.1247 | 0.11% | -0.06% | -- | -- | 6.15% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1235 | 1.1235 | -0.09% | -- | -- | 2.19% | 6.22% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1245 | 1.1245 | 0.36% | -- | 2.00% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1205 | 1.1205 | 0.28% | -- | 1.64% | 1.97% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1174 | 1.1174 | -0.71% | -0.41% | 1.36% | 1.80% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1254 | 1.1254 | 0.00% | 0.47% | -- | 2.59% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1220 | 1.1220 | 0.17% | 0.97% | 1.89% | 2.47% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1201 | 1.1201 | 0.00% | -- | 1.74% | -- | 6.27% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1157 | 1.1157 | 0.27% | -- | 1.45% | 1.79% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1127 | 1.1127 | 0.13% | 0.36% | 1.18% | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1112 | 1.1112 | 0.00% | -- | 1.05% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1109 | 1.1109 | 0.00% | -- | 1.41% | -- | 5.58% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1087 | 1.1087 | 0.00% | -- | 1.20% | -- | 5.98% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1068 | 1.1068 | 0.00% | 0.40% | -- | 1.40% | 5.47% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1024 | 1.1024 | 0.00% | 0.09% | -- | 1.10% | 4.65% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1012 | 1.1012 | 0.00% | 0.14% | -- | -- | 4.63% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1014 | 1.1014 | 0.05% | -- | 0.51% | 0.92% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1009 | 1.1009 | 0.00% | -- | -- | 1.16% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0997 | 1.0997 | 0.20% | 0.38% | -- | 1.12% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0975 | 1.0975 | 0.00% | -- | -0.33% | 0.92% | 4.64% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0955 | 1.0955 | 0.00% | -- | -0.89% | 0.51% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0955 | 1.0955 | 0.00% | -- | -0.85% | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0986 | 1.0986 | 0.00% | 0.11% | -- | 1.54% | 5.70% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0995 | 1.0995 | -0.15% | -- | 0.17% | -- | 6.18% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1011 | 1.1011 | 0.00% | 0.48% | 0.32% | -- | 6.50% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | 6.24% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0958 | 1.0958 | 0.00% | -0.77% | 0.07% | -- | 6.53% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1011 | 1.1011 | -0.29% | -0.24% | -- | 2.18% | 6.49% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1043 | 1.1043 | -0.09% | -- | -- | 2.46% | 6.86% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1053 | 1.1053 | 0.00% | -- | 0.99% | 2.62% | 6.95% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1049 | 1.1049 | 0.11% | 0.50% | -- | 2.36% | 6.67% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | 6.37% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0994 | 1.0994 | 0.00% | -- | 0.83% | 1.95% | 5.84% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0989 | 1.0989 | 0.12% | -- | 0.78% | 2.28% | 6.05% | -- | 8.95% | -- | -- | | 2025-10-31 | 1.0976 | 1.0976 | 0.05% | 0.24% | 0.66% | -- | 6.16% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0970 | 1.0970 | 0.00% | -- | 0.61% | -- | 6.21% | -- | 9.20% | -- | -- | | 2025-10-24 | 1.0950 | 1.0950 | 0.00% | -- | 0.33% | -- | 5.72% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0961 | 1.0961 | 0.00% | 0.15% | 0.79% | 1.58% | 5.70% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0968 | 1.0968 | 0.00% | 0.49% | 0.64% | -- | 5.69% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0945 | 1.0945 | 0.00% | 0.38% | -- | -- | 5.36% | -- | 8.37% | -- | -- | | 2025-10-09 | 1.0915 | 1.0915 | 0.10% | 0.10% | 0.20% | -- | 6.53% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0904 | 1.0904 | 0.00% | 0.19% | -- | -- | 5.27% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0914 | 1.0914 | 0.28% | 0.06% | -- | -- | 7.17% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0883 | 1.0883 | 0.15% | -0.14% | -- | -- | 7.69% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0867 | 1.0867 | -0.07% | -0.29% | -- | -- | 7.80% | -- | 7.20% | -- | -- | | 2025-09-19 | 1.0875 | 1.0875 | 0.00% | -- | 0.94% | 1.51% | 8.02% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0875 | 1.0875 | -0.29% | -0.32% | 0.92% | 1.40% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0907 | 1.0907 | 0.08% | -- | 1.20% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0898 | 1.0898 | -0.01% | 0.05% | 1.11% | 1.67% | -- | -- | 7.61% | -- | -- | | 2025-09-15 | 1.0899 | 1.0899 | 0.00% | 0.05% | 1.12% | 1.74% | -- | -- | 7.23% | -- | -- |
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