|
| 大成民享安盈一年持有期混合-A(012991)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 | | 2026-08-07 | 1.2213 | 1.2213 | 0.05% | -0.07% | -- | -- | -- | 4.60% | 19.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2207 | 1.2207 | -0.08% | 0.22% | 1.01% | -- | -- | 4.55% | 19.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2217 | 1.2217 | 0.18% | 0.52% | 1.11% | 1.32% | -- | 4.63% | 19.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2195 | 1.2195 | -0.04% | 0.64% | 0.93% | 1.14% | 9.80% | 4.45% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2200 | 1.2200 | -0.17% | 0.54% | 0.97% | 1.18% | 10.14% | 4.49% | 19.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2221 | 1.2221 | 0.34% | 0.92% | 1.10% | 1.35% | -- | 4.67% | 19.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2180 | 1.2180 | 0.21% | 0.40% | 0.76% | 1.01% | -- | 4.32% | 19.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2154 | 1.2154 | 0.31% | 0.52% | 0.53% | 0.48% | 9.16% | 4.09% | 18.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2117 | 1.2117 | -0.14% | 0.29% | -- | -- | -- | 3.78% | 18.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2134 | 1.2134 | 0.20% | 0.59% | -- | -- | -- | 3.92% | 18.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2110 | 1.2110 | -0.17% | -- | -- | 0.62% | -- | 3.72% | 19.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2131 | 1.2131 | 0.33% | 0.51% | 0.68% | 0.78% | 8.80% | 3.90% | 19.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2091 | 1.2091 | 0.07% | 0.07% | 0.21% | -- | 8.43% | 3.55% | 18.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2082 | 1.2082 | 0.16% | 0.04% | 0.19% | 0.73% | -- | 3.48% | 18.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2063 | 1.2063 | 0.00% | 0.06% | 0.03% | 0.63% | -- | 3.31% | 18.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2069 | 1.2069 | -0.11% | -- | 0.28% | 0.58% | 8.81% | 3.37% | 18.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2082 | 1.2082 | 0.04% | 0.07% | 0.41% | 1.24% | 8.87% | 3.48% | 18.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2077 | 1.2077 | 0.17% | -- | -- | 0.96% | -- | 3.43% | 18.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2056 | 1.2056 | -0.09% | -0.24% | -- | 0.94% | 8.62% | 3.25% | 18.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2067 | 1.2067 | 0.00% | -0.13% | 0.40% | -- | -- | 3.35% | 18.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2074 | 1.2074 | 0.00% | -0.01% | -- | -- | -- | 3.41% | 18.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2085 | 1.2085 | 0.02% | -0.04% | 0.40% | 2.32% | 8.95% | 3.50% | 18.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2083 | 1.2083 | 0.16% | -- | -- | 2.30% | 9.08% | 3.49% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2064 | 1.2064 | -0.09% | -0.10% | -0.18% | 2.12% | -- | 3.32% | 18.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2075 | 1.2075 | -0.11% | -- | 0.07% | 2.03% | 9.15% | 3.42% | 18.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2088 | 1.2088 | -0.02% | 0.32% | -- | 2.34% | -- | 3.53% | 18.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2090 | 1.2090 | 0.00% | 0.20% | -- | 2.32% | 9.41% | 3.55% | 19.14% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2076 | 1.2076 | 0.00% | 0.14% | -- | -- | 9.19% | 3.43% | 18.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2049 | 1.2049 | -0.14% | 0.12% | -0.20% | -- | 9.23% | 3.19% | 18.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2066 | 1.2066 | 0.06% | 0.27% | -0.06% | -- | 9.47% | 3.34% | 18.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2059 | 1.2059 | -0.02% | -- | -- | 0.70% | 9.31% | 3.28% | 18.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2061 | 1.2061 | 0.22% | 0.35% | -- | -- | -- | 3.30% | 18.28% | -- | -- | | 2026-06-16 | 1.2035 | 1.2035 | 0.02% | -0.05% | -- | -- | -- | 3.07% | 18.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2033 | 1.2033 | 0.00% | -- | -- | 0.22% | 9.11% | 3.06% | 18.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2019 | 1.2019 | -0.18% | -- | -0.70% | -- | 8.94% | 2.94% | 18.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2041 | 1.2041 | 0.00% | -0.37% | -0.52% | 0.03% | -- | 3.13% | 18.58% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2037 | 1.2037 | -0.30% | -- | -0.17% | -- | 9.23% | 3.09% | 18.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2073 | 1.2073 | 0.00% | -- | 0.12% | 0.13% | 9.46% | 3.40% | 18.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2086 | 1.2086 | 0.16% | -0.15% | 0.23% | -0.57% | -- | 3.51% | 19.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2067 | 1.2067 | 0.00% | -- | 0.07% | -- | -- | 3.35% | 19.11% | -- | -- | | 2026-05-26 | 1.2104 | 1.2104 | 0.00% | 0.36% | 0.57% | -- | 9.84% | 3.67% | 19.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2073 | 1.2073 | 0.37% | -- | -- | 0.58% | 9.34% | 3.40% | 19.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2029 | 1.2029 | -0.27% | -- | 0.29% | 0.22% | 8.98% | 3.02% | 18.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2062 | 1.2062 | 0.01% | -0.69% | 0.63% | 0.49% | 9.38% | 3.31% | 19.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2061 | 1.2061 | 0.00% | -- | -- | 0.48% | 9.66% | 3.30% | 19.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2146 | 1.2146 | 0.00% | -- | 1.69% | 1.19% | 10.59% | 4.03% | 20.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2120 | 1.2120 | 0.13% | 0.51% | -- | 0.83% | 10.70% | 3.80% | 19.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2104 | 1.2104 | 0.00% | 0.38% | -- | 1.84% | 10.71% | 3.67% | 18.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2058 | 1.2058 | -0.31% | 0.17% | 2.08% | 0.53% | -- | 3.27% | 18.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2096 | 1.2096 | 0.00% | -- | 2.37% | -0.08% | 10.97% | 3.60% | 18.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2035 | 1.2035 | -0.02% | -- | 1.91% | 0.30% | -- | 3.07% | 18.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2037 | 1.2037 | 0.00% | 0.32% | -- | 0.32% | 10.81% | 3.09% | 18.32% | -- | -- | | 2026-04-21 | 1.1994 | 1.1994 | 0.06% | 0.27% | -- | -- | 10.48% | 2.72% | 17.90% | -- | -- | | 2026-04-20 | 1.1987 | 1.1987 | 0.00% | 0.36% | -- | 0.90% | 10.50% | 2.66% | 17.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1999 | 1.1999 | 0.54% | -- | -- | 1.01% | -- | 2.77% | 17.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1934 | 1.1934 | -0.23% | -- | -0.61% | -- | 9.95% | 2.21% | 17.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1962 | 1.1962 | 0.15% | 1.18% | -0.37% | -- | 10.42% | 2.45% | 17.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1944 | 1.1944 | 0.00% | 1.13% | -0.52% | 1.04% | -- | 2.30% | 17.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1822 | 1.1822 | 0.09% | 0.30% | -2.10% | -- | 10.11% | 1.25% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1811 | 1.1811 | -0.02% | -0.04% | -- | -- | 8.19% | 1.16% | 16.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1813 | 1.1813 | -0.19% | 0.19% | -2.81% | -- | 8.04% | 1.17% | 16.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1835 | 1.1835 | 0.41% | -- | -- | -- | 8.40% | 1.36% | 16.59% | -- | -- | | 2026-03-31 | 1.1787 | 1.1787 | -0.21% | -0.19% | -- | -- | -- | 0.95% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1812 | 1.1812 | -0.03% | -- | -- | -- | -- | 1.16% | 16.36% | -- | -- | | 2026-03-27 | 1.1816 | 1.1816 | 0.21% | -- | -- | 1.61% | 8.22% | 1.20% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1791 | 1.1791 | 0.00% | -0.77% | -- | 1.39% | 7.96% | 0.98% | 16.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1810 | 1.1810 | 0.00% | -- | -2.26% | -- | 8.23% | 1.15% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1882 | 1.1882 | -0.78% | -1.23% | -1.01% | 2.37% | -- | 1.76% | 17.32% | -- | -- | | 2026-03-18 | 1.1975 | 1.1975 | 0.00% | -- | -0.23% | 3.43% | 9.61% | 2.56% | 18.24% | -- | -- | | 2026-03-13 | 1.2007 | 1.2007 | -0.19% | -0.56% | 0.03% | 3.57% | 10.65% | 2.83% | 18.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2030 | 1.2030 | 0.00% | -- | -0.29% | 3.77% | 10.79% | 3.03% | 18.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2037 | 1.2037 | -0.31% | -0.97% | 0.91% | -- | -- | 3.09% | 18.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2075 | 1.2075 | 0.00% | -- | 1.60% | 4.01% | 10.88% | 3.42% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | -- | 3.26% | 18.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2155 | 1.2155 | 0.00% | 1.27% | -- | 4.96% | 12.24% | 4.10% | 19.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2083 | 1.2083 | 0.67% | 0.67% | 0.70% | 5.14% | -- | 3.49% | 19.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2003 | 1.2003 | -0.51% | 0.99% | 1.54% | 3.19% | 10.25% | 2.80% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2065 | 1.2065 | 0.37% | 1.53% | 2.07% | -- | -- | 3.33% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | 10.41% | 2.95% | 18.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1929 | 1.1929 | 0.37% | -- | -- | -- | -- | 2.17% | 17.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1885 | 1.1885 | 0.02% | -0.92% | 1.29% | -- | -- | 1.79% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1883 | 1.1883 | 0.00% | -1.84% | 1.77% | 3.50% | -- | 1.77% | 17.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1890 | 1.1890 | 0.00% | -1.31% | -- | 3.42% | 9.23% | 1.83% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1995 | 1.1995 | -0.92% | -0.03% | -- | 4.30% | 10.20% | 2.73% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2106 | 1.2106 | 0.00% | -- | -- | 5.17% | 11.22% | 3.68% | 19.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2048 | 1.2048 | -0.12% | 1.41% | 3.60% | 4.93% | 10.68% | 3.19% | 18.99% | -- | -- | | 2026-01-26 | 1.2063 | 1.2063 | 0.53% | 1.55% | 3.73% | -- | -- | 3.31% | 19.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1999 | 1.1999 | 0.00% | 1.01% | 3.32% | -- | 10.66% | 2.77% | 18.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1880 | 1.1880 | 0.01% | 0.50% | 2.35% | 4.17% | 9.32% | 1.75% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1879 | 1.1879 | 0.00% | 0.50% | 2.34% | -- | 9.33% | 1.74% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1879 | 1.1879 | 0.00% | -- | 2.98% | 3.65% | -- | 1.74% | 17.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1821 | 1.1821 | 0.01% | 0.74% | 1.97% | -- | -- | 1.24% | 17.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1820 | 1.1820 | 0.00% | 1.23% | 1.96% | -- | -- | 1.23% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | 7.86% | 0.29% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1734 | 1.1734 | 0.50% | -- | 1.07% | -- | -- | 0.50% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1676 | 1.1676 | 0.00% | -- | 0.57% | -- | 7.85% | 0.00% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1629 | 1.1629 | 0.11% | 0.19% | -- | 2.06% | 7.32% | 7.31% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1616 | 1.1616 | 0.00% | 0.33% | -- | -- | 7.24% | 7.19% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1613 | 1.1613 | 0.00% | 0.68% | -- | 2.46% | -- | 7.16% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1607 | 1.1607 | 0.25% | 0.12% | -- | 2.39% | 7.66% | 7.11% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1578 | 1.1578 | 0.00% | -- | 0.41% | 2.30% | -- | 6.84% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1535 | 1.1535 | -0.34% | -- | -0.49% | 1.53% | -- | 6.44% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1574 | 1.1574 | -0.16% | -- | -0.16% | -- | -- | 6.80% | 15.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1593 | 1.1593 | 0.00% | -0.15% | -- | -- | 7.48% | 6.98% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1591 | 1.1591 | 0.00% | 0.08% | -- | -- | 7.93% | 6.96% | 15.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1610 | 1.1610 | 0.00% | 0.47% | 1.12% | 2.85% | 8.79% | 7.13% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1582 | 1.1582 | 0.01% | -- | 0.74% | 2.78% | 8.68% | 6.87% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1581 | 1.1581 | -0.09% | -- | -- | -- | 8.79% | 6.87% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1592 | 1.1592 | 0.31% | 0.87% | -- | -- | 9.09% | 6.97% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1556 | 1.1556 | 0.00% | -- | 0.71% | -- | 9.03% | 6.63% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 8.74% | 6.04% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1531 | 1.1531 | 0.00% | -- | -- | 2.91% | 8.67% | 6.40% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1592 | 1.1592 | -0.34% | -- | -- | 3.93% | 8.95% | 6.97% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | 9.00% | 7.34% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1481 | 1.1481 | 0.00% | -0.26% | -- | -- | 7.48% | 5.94% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1497 | 1.1497 | 0.00% | 0.13% | -- | 3.79% | 8.06% | 6.09% | 13.16% | -- | -- | | 2025-10-30 | 1.1501 | 1.1501 | -0.09% | -- | -- | -- | 8.18% | 6.13% | 13.24% | -- | -- | | 2025-10-29 | 1.1511 | 1.1511 | 0.31% | -- | -- | 3.39% | 8.14% | 6.22% | 13.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1475 | 1.1475 | -0.06% | 0.43% | 0.71% | -- | 7.63% | 5.89% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1482 | 1.1482 | 0.00% | 0.68% | 0.77% | -- | 7.56% | 5.95% | 13.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1426 | 1.1426 | 0.19% | -- | 0.79% | -- | 7.07% | 5.44% | 12.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1404 | 1.1404 | 0.00% | -- | 0.60% | -- | 6.74% | 5.23% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1461 | 1.1461 | 0.00% | -- | 0.88% | 3.33% | 7.32% | 5.76% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1394 | 1.1394 | 0.00% | 0.51% | -- | -- | 7.59% | 5.14% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1334 | 1.1334 | -0.06% | -0.24% | -- | 2.75% | 8.32% | 4.59% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1341 | 1.1341 | 0.04% | -- | -- | 2.89% | 8.58% | 4.65% | 11.19% | -- | -- | | 2025-09-19 | 1.1336 | 1.1336 | 0.16% | -- | 1.18% | 2.97% | 8.67% | 4.60% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1318 | 1.1318 | -0.52% | -0.29% | 1.01% | 2.59% | -- | 4.44% | 11.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1377 | 1.1377 | 0.14% | -- | 1.72% | -- | -- | 4.98% | 11.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1361 | 1.1361 | 0.00% | 0.43% | 1.57% | -- | -- | 4.84% | 11.60% | -- | -- | | 2025-09-11 | 1.1351 | 1.1351 | 0.00% | -- | -- | 2.74% | 9.26% | 4.74% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1312 | 1.1312 | 0.00% | -- | 1.43% | -- | -- | 4.38% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1288 | 1.1288 | 0.00% | -- | -- | 2.43% | 8.13% | 4.16% | 10.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1269 | 1.1269 | 0.00% | -- | 1.73% | 2.26% | 7.61% | 3.99% | 10.78% | -- | -- | | 2025-08-20 | 1.1242 | 1.1242 | 0.34% | -- | -- | 1.94% | 7.55% | 3.74% | 10.30% | -- | -- | | 2025-08-19 | 1.1204 | 1.1204 | -0.01% | 0.36% | -- | 1.86% | 7.06% | 3.39% | 9.93% | -- | -- | | 2025-08-18 | 1.1205 | 1.1205 | 0.18% | -- | -- | -- | -- | 3.40% | 9.95% | -- | -- | | 2025-08-15 | 1.1185 | 1.1185 | 0.28% | 0.30% | 0.78% | -- | 7.20% | 3.21% | 9.87% | -- | -- | | 2025-08-14 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 7.11% | 2.93% | 9.84% | -- | -- | | 2025-08-12 | 1.1164 | 1.1164 | 0.00% | -- | 0.59% | 1.68% | -- | 3.02% | 9.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1152 | 1.1152 | 0.00% | 0.68% | -- | 2.00% | 6.79% | 2.91% | 9.88% | 开放申购 | 开放赎回 |
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