|
| 大成月添利一个月滚动持有A(090021)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 | 1.0981 | 1.0981 | 0.00% | 0.06% | -- | 0.48% | 2.18% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0975 | 1.0975 | 0.00% | -- | 0.12% | 0.42% | 2.13% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0973 | 1.0973 | -0.01% | -0.03% | -- | 0.40% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0974 | 1.0974 | 0.00% | 0.01% | -- | 0.41% | 2.15% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0976 | 1.0976 | 0.03% | 0.09% | 0.18% | 0.41% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0973 | 1.0973 | 0.01% | 0.07% | -- | 0.50% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0972 | 1.0972 | 0.00% | -- | -- | 0.49% | 2.15% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0967 | 1.0967 | 0.01% | -- | -- | -- | -- | 0.68% | -- | -- | -- | | 2025-06-30 | 1.0966 | 1.0966 | 0.01% | -0.02% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0965 | 1.0965 | 0.00% | -0.01% | 0.11% | 0.58% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | 2.15% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0968 | 1.0968 | 0.02% | 0.05% | -- | 0.70% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0966 | 1.0966 | 0.01% | -- | 0.18% | 0.73% | 2.26% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0965 | 1.0965 | 0.00% | 0.05% | 0.18% | 0.77% | 2.26% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0962 | 1.0962 | 0.00% | 0.04% | -- | 0.75% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0959 | 1.0959 | 0.00% | 0.05% | 0.16% | 0.81% | 2.27% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0958 | 1.0958 | 0.02% | -- | -- | 0.78% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0956 | 1.0956 | 0.02% | -- | 0.23% | 0.73% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0954 | 1.0954 | 0.00% | 0.04% | 0.23% | -- | 2.30% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0950 | 1.0950 | -0.02% | -- | -- | -- | 2.30% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0952 | 1.0952 | -0.01% | 0.05% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0953 | 1.0953 | 0.00% | 0.06% | 0.26% | 0.70% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0947 | 1.0947 | 0.01% | -- | -- | 0.54% | 2.31% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0946 | 1.0946 | 0.01% | -- | 0.16% | 0.50% | 2.30% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0945 | 1.0945 | 0.00% | 0.04% | 0.15% | -- | 2.30% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0941 | 1.0941 | 0.00% | 0.11% | 0.11% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0936 | 1.0936 | 0.00% | 0.06% | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0931 | 1.0931 | 0.02% | -- | 0.12% | 0.30% | 2.25% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | 2.26% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0925 | 1.0925 | -0.01% | -0.04% | -- | -- | 2.18% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0926 | 1.0926 | 0.00% | -0.03% | -- | -- | 2.17% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0929 | 1.0929 | 0.00% | 0.00% | -- | -- | 2.25% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0929 | 1.0929 | 0.00% | 0.02% | 0.50% | -- | 2.26% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0929 | 1.0929 | 0.00% | 0.03% | 0.45% | -- | 2.28% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0929 | 1.0929 | 0.00% | -- | 0.45% | 0.32% | 2.28% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0929 | 1.0929 | 0.00% | -0.02% | 0.45% | 0.32% | 2.31% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0929 | 1.0929 | 0.02% | 0.10% | -- | -- | 2.35% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0927 | 1.0927 | 0.01% | 0.08% | 0.52% | -- | 2.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0926 | 1.0926 | 0.00% | 0.17% | 0.49% | 0.26% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0931 | 1.0931 | 0.12% | 0.24% | 0.53% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0918 | 1.0918 | 0.09% | 0.15% | 0.39% | 0.19% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0908 | 1.0908 | 0.00% | 0.07% | -- | 0.14% | 2.24% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | 2.26% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0902 | 1.0902 | 0.02% | 0.14% | 0.23% | -- | -- | 0.08% | -- | -- | -- | | 2025-03-26 | 1.0900 | 1.0900 | 0.00% | 0.17% | -- | 0.19% | 2.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0892 | 1.0892 | 0.05% | 0.11% | 0.04% | 0.11% | 2.20% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0887 | 1.0887 | 0.06% | 0.08% | -0.05% | 0.06% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0881 | 1.0881 | 0.00% | 0.09% | -- | 0.05% | 2.11% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0875 | 1.0875 | -0.05% | 0.04% | -- | -- | 2.10% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0880 | 1.0880 | 0.02% | 0.06% | -0.18% | -- | 2.16% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0878 | 1.0878 | 0.06% | 0.01% | -0.21% | -- | 2.13% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0871 | 1.0871 | 0.00% | -- | -- | 0.02% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0871 | 1.0871 | -0.02% | -0.05% | -- | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0873 | 1.0873 | -0.04% | -- | -- | 0.15% | 2.03% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0877 | 1.0877 | 0.00% | 0.00% | -0.19% | 0.18% | 2.06% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0876 | 1.0876 | 0.00% | -- | -- | 0.26% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0877 | 1.0877 | 0.00% | -0.14% | -- | 0.49% | 2.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0879 | 1.0879 | 0.00% | -0.15% | -- | 0.59% | 2.18% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0888 | 1.0888 | -0.04% | -0.11% | -- | 0.73% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0892 | 1.0892 | 0.00% | -0.08% | -- | 0.79% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0895 | 1.0895 | 0.00% | -0.06% | -- | 0.89% | 2.59% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0900 | 1.0900 | -0.01% | -- | 0.06% | 0.99% | 2.64% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0901 | 1.0901 | 0.00% | 0.03% | 0.05% | 1.01% | 2.65% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0901 | 1.0901 | 0.00% | -- | -- | 1.06% | 2.65% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0898 | 1.0898 | 0.00% | -- | -0.01% | 1.08% | 2.69% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0887 | 1.0887 | -0.03% | -- | -- | 1.05% | 2.80% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0890 | 1.0890 | 0.00% | -0.04% | 0.09% | 1.05% | 2.83% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0894 | 1.0894 | 0.00% | -0.05% | -- | 1.14% | 3.05% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0894 | 1.0894 | -0.02% | -- | -- | 1.21% | 3.07% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0896 | 1.0896 | 0.00% | -0.03% | -- | 1.32% | 3.08% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0898 | 1.0898 | -0.01% | 0.05% | 0.35% | 1.43% | 3.08% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0899 | 1.0899 | 0.00% | -- | 0.39% | 1.34% | 3.14% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0899 | 1.0899 | 0.02% | 0.14% | 0.39% | 1.27% | 3.17% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0897 | 1.0897 | 0.04% | -- | 0.45% | 1.25% | 3.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0893 | 1.0893 | 0.00% | 0.13% | 0.45% | 1.22% | 3.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0884 | 1.0884 | 0.00% | -- | 0.46% | 1.13% | 3.03% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0879 | 1.0879 | -0.01% | 0.03% | 0.55% | 0.91% | 3.19% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0880 | 1.0880 | -0.01% | 0.03% | 0.60% | 0.89% | 3.26% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0881 | 1.0881 | 0.00% | -- | 0.65% | 0.92% | 3.31% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0880 | 1.0880 | 0.04% | -- | 0.68% | 0.93% | 3.36% | 3.03% | 6.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0876 | 1.0876 | -0.01% | 0.06% | 0.69% | 0.89% | 3.33% | 2.99% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0877 | 1.0877 | 0.00% | -- | 0.72% | 0.88% | 3.33% | 3.00% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0869 | 1.0869 | 0.00% | 0.11% | 0.74% | -- | 3.48% | 2.93% | 6.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0860 | 1.0860 | 0.03% | 0.15% | 0.70% | -- | 3.47% | 2.84% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0857 | 1.0857 | 0.00% | 0.21% | 0.70% | 0.82% | 3.50% | 2.81% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0857 | 1.0857 | 0.04% | 0.28% | 0.72% | 0.82% | 3.48% | 2.81% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0853 | 1.0853 | 0.05% | 0.27% | 0.69% | 0.79% | 3.43% | 2.77% | 6.77% | -- | -- | | 2024-12-03 | 1.0848 | 1.0848 | 0.04% | 0.26% | 0.75% | 0.75% | 3.35% | 2.73% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0844 | 1.0844 | 0.09% | 0.27% | 0.72% | 0.72% | 3.32% | 2.69% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0834 | 1.0834 | 0.06% | 0.21% | 0.59% | 0.66% | 3.27% | 2.59% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0827 | 1.0827 | 0.03% | 0.17% | 0.52% | 0.61% | 3.20% | 2.53% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0824 | 1.0824 | 0.04% | 0.16% | 0.48% | -- | 3.19% | 2.50% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0820 | 1.0820 | 0.05% | 0.18% | 0.45% | -- | 3.12% | 2.46% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0815 | 1.0815 | 0.04% | 0.15% | 0.40% | -- | 3.07% | 2.41% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0811 | 1.0811 | 0.02% | 0.13% | 0.32% | -- | 2.96% | 2.38% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0809 | 1.0809 | 0.02% | 0.15% | 0.27% | 0.40% | 2.90% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0807 | 1.0807 | 0.06% | 0.14% | 0.28% | 0.37% | 2.86% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0801 | 1.0801 | 0.02% | 0.11% | 0.22% | -- | 2.79% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0799 | 1.0799 | 0.02% | 0.11% | 0.20% | 0.30% | 2.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0797 | 1.0797 | 0.04% | 0.11% | 0.24% | -- | 2.81% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0793 | 1.0793 | 0.01% | 0.08% | 0.27% | -- | 2.79% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0792 | 1.0792 | 0.03% | 0.09% | 0.35% | 0.25% | 2.78% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0789 | 1.0789 | 0.02% | 0.09% | 0.33% | -- | 2.80% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0787 | 1.0787 | 0.02% | 0.07% | 0.31% | 0.16% | 2.78% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0785 | 1.0785 | 0.01% | 0.17% | 0.28% | -- | 2.79% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0784 | 1.0784 | 0.02% | 0.19% | 0.20% | 0.08% | 2.78% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0782 | 1.0782 | 0.03% | 0.10% | 0.19% | 0.07% | 2.75% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0779 | 1.0779 | 0.00% | 0.08% | 0.16% | 0.03% | 2.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0779 | 1.0779 | 0.11% | 0.07% | 0.16% | 0.05% | 2.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0767 | 1.0767 | 0.03% | -0.05% | 0.05% | -- | 2.70% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0764 | 1.0764 | -0.06% | -0.08% | 0.02% | -- | 2.63% | 1.93% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0771 | 1.0771 | 0.01% | -0.03% | 0.08% | -- | 2.73% | 2.00% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0770 | 1.0770 | -0.01% | -0.06% | 0.03% | -- | 2.75% | 1.99% | 6.04% | -- | -- | | 2024-10-28 | 1.0771 | 1.0771 | -0.01% | -0.08% | 0.04% | -- | 2.76% | 2.00% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0772 | 1.0772 | -0.01% | -0.05% | -0.11% | 0.13% | 2.79% | 2.01% | 6.02% | -- | -- | | 2024-10-24 | 1.0773 | 1.0773 | -0.01% | -0.03% | -0.08% | -- | 2.83% | 2.02% | 6.05% | -- | -- | | 2024-10-23 | 1.0774 | 1.0774 | -0.03% | 0.01% | -0.06% | 0.20% | 2.83% | 2.03% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0777 | 1.0777 | -0.03% | 0.06% | -0.03% | 0.25% | 2.88% | 2.05% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0780 | 1.0780 | 0.03% | 0.15% | 0.00% | -- | 2.91% | 2.08% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0777 | 1.0777 | 0.01% | 0.21% | -0.05% | 0.28% | 2.83% | 2.05% | 6.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0776 | 1.0776 | 0.03% | 0.26% | -0.01% | 0.27% | 2.80% | 2.05% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0773 | 1.0773 | 0.02% | 0.27% | -0.04% | 0.25% | 2.76% | 2.02% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0771 | 1.0771 | 0.07% | 0.15% | -0.06% | 0.24% | 2.75% | 2.00% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0764 | 1.0764 | 0.09% | 0.02% | -0.12% | -- | 2.68% | 1.93% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0754 | 1.0754 | 0.06% | -0.07% | -- | 0.10% | 2.58% | 1.84% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0748 | 1.0748 | 0.04% | -0.13% | -- | 0.06% | 2.47% | 1.78% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0744 | 1.0744 | -0.10% | -0.17% | -- | -- | 2.40% | 1.74% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0755 | 1.0755 | -0.07% | -0.07% | -0.13% | -- | 2.58% | 1.85% | 5.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0762 | 1.0762 | -0.05% | -0.18% | -0.02% | -- | 2.64% | 1.91% | 6.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0767 | 1.0767 | -0.13% | -0.12% | -- | -- | 2.76% | 1.96% | 6.10% | -- | -- | | 2024-09-26 | 1.0781 | 1.0781 | -0.03% | 0.01% | -- | 0.41% | 2.88% | 2.09% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0784 | 1.0784 | 0.02% | 0.02% | -- | 0.45% | 2.90% | 2.12% | 6.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0782 | 1.0782 | 0.01% | 0.05% | -- | -- | 2.86% | 2.10% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0781 | 1.0781 | 0.01% | 0.04% | -- | -- | 2.85% | 2.09% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0780 | 1.0780 | 0.00% | 0.03% | 0.12% | 0.52% | 2.87% | 2.08% | 6.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0780 | 1.0780 | -0.02% | -- | -- | 0.53% | 2.87% | 2.08% | 6.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0782 | 1.0782 | 0.05% | -- | 0.14% | 0.56% | 2.88% | 2.10% | 6.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0777 | 1.0777 | 0.00% | 0.07% | 0.11% | -- | 2.84% | 2.05% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0769 | 1.0769 | 0.00% | 0.05% | -0.05% | -- | 2.73% | 1.98% | 6.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0769 | 1.0769 | 0.01% | 0.06% | -0.06% | 0.57% | 2.70% | 1.98% | 6.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0768 | 1.0768 | 0.01% | 0.07% | -0.06% | 0.58% | 2.69% | 1.97% | 6.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0767 | 1.0767 | 0.01% | -- | -0.06% | 0.57% | 2.65% | 1.96% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0766 | 1.0766 | 0.02% | -- | -0.07% | 0.58% | 2.64% | 1.95% | 6.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0764 | 1.0764 | 0.01% | -- | -- | 0.55% | 2.62% | 1.93% | 6.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0763 | 1.0763 | 0.02% | -- | -- | 0.55% | 2.62% | 1.92% | 6.07% | -- | -- | | 2024-08-28 | 1.0761 | 1.0761 | 0.00% | -0.05% | -- | -- | 2.58% | 1.90% | 6.05% | -- | -- | | 2024-08-21 | 1.0766 | 1.0766 | -0.01% | -- | -- | 0.62% | 2.52% | 1.95% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0767 | 1.0767 | 0.00% | 0.02% | -- | 0.63% | 2.59% | 1.96% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0767 | 1.0767 | 0.00% | -0.03% | 0.20% | -- | 2.59% | 1.96% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0765 | 1.0765 | 0.00% | -0.08% | -- | 0.65% | 2.69% | 1.94% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0770 | 1.0770 | 0.00% | -0.04% | -- | 0.71% | 2.76% | 1.99% | 6.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0775 | 1.0775 | 0.01% | -- | -- | -- | 2.83% | 2.04% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0774 | 1.0774 | -0.02% | -- | -- | 0.79% | 2.82% | 2.03% | 6.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0776 | 1.0776 | 0.02% | -- | -- | 0.83% | 2.84% | 2.05% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0774 | 1.0774 | 0.00% | -- | 0.33% | 0.81% | 2.87% | 2.03% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0758 | 1.0758 | 0.00% | 0.10% | 0.20% | 0.62% | 2.77% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0752 | 1.0752 | 0.02% | 0.06% | -- | 0.50% | 2.68% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0750 | 1.0750 | 0.00% | 0.05% | -- | -- | 2.66% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0747 | 1.0747 | 0.00% | 0.04% | 0.23% | 0.54% | 2.68% | 1.77% | -- | 开放申购 | 开放赎回 |
|