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| 大成匠心卓越三年持有C(013854)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 | | 2025-07-15 | 1.3779 | 1.3779 | 0.00% | -- | -- | 3.73% | 15.10% | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3656 | 1.3656 | 0.00% | -0.46% | -1.03% | 4.01% | 14.96% | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3670 | 1.3670 | -0.39% | -- | -- | 6.61% | 14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3723 | 1.3723 | 0.03% | -- | -- | 0.92% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3719 | 1.3719 | 0.00% | -- | -0.46% | 0.89% | 15.00% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3671 | 1.3671 | 0.00% | -- | -- | -- | -- | -- | 36.98% | -- | -- | | 2025-06-25 | 1.3799 | 1.3799 | 0.00% | -- | -- | -- | 14.37% | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3672 | 1.3672 | -0.15% | -0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3692 | 1.3692 | 0.24% | -- | -0.87% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3659 | 1.3659 | 0.00% | -- | -0.34% | -1.31% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3792 | 1.3792 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3865 | 1.3865 | 0.49% | -- | -- | -- | 15.18% | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3798 | 1.3798 | -0.25% | 0.12% | -- | -- | 14.09% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3832 | 1.3832 | 0.00% | -- | -- | 1.75% | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3790 | 1.3790 | 0.00% | -0.28% | 3.24% | 2.46% | 14.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 1.3782 | 1.3782 | 0.00% | -0.01% | 3.18% | 3.40% | 13.53% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 1.3829 | 1.3829 | 0.10% | 0.07% | -- | 3.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-28 | 1.3815 | 1.3815 | 0.23% | -0.09% | -- | 3.15% | 13.13% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-27 | 1.3783 | 1.3783 | 0.00% | -0.21% | 3.56% | 2.35% | 12.23% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-22 | 1.3820 | 1.3820 | -0.06% | 1.09% | 3.91% | 0.98% | 13.15% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 1.3828 | 1.3828 | 0.12% | 0.99% | -- | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-20 | 1.3812 | 1.3812 | 0.78% | -- | 4.24% | -- | 11.58% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-19 | 1.3705 | 1.3705 | 0.00% | 0.04% | 3.43% | -- | 10.56% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-15 | 1.3671 | 1.3671 | -0.15% | 0.98% | 2.91% | -- | 9.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 1.3692 | 1.3692 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 1.3699 | 1.3699 | 0.00% | 2.56% | 4.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 1.3538 | 1.3538 | 0.00% | 1.36% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-30 | 1.3357 | 1.3357 | 0.00% | -- | -2.77% | 2.62% | 9.31% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-25 | 1.3309 | 1.3309 | 0.00% | 0.45% | -- | -- | 11.15% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 1.3300 | 1.3300 | 0.00% | 0.12% | -- | 2.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 1.3250 | 1.3250 | 0.00% | 0.71% | -- | -- | 10.25% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-15 | 1.3284 | 1.3284 | 0.00% | -- | -- | 2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 1.3157 | 1.3157 | 0.21% | -3.24% | -- | -- | 12.39% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-10 | 1.3130 | 1.3130 | 0.00% | -3.44% | -- | -- | 12.98% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 1.2823 | 1.2823 | -5.70% | -- | -5.67% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 1.3598 | 1.3598 | -1.28% | -1.03% | 2.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-02 | 1.3774 | 1.3774 | 0.00% | -- | 2.84% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-28 | 1.3737 | 1.3737 | -0.02% | -- | 2.57% | -- | 20.01% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 1.3740 | 1.3740 | 0.00% | 0.22% | 2.03% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.3742 | 1.3742 | 0.00% | 0.75% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 1.3710 | 1.3710 | -0.95% | -- | -- | 7.24% | 19.94% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 1.3841 | 1.3841 | 0.00% | 2.56% | -- | 8.07% | 21.16% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 1.3640 | 1.3640 | 0.00% | -- | 1.59% | 8.03% | 19.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.3495 | 1.3495 | 0.00% | 0.27% | -- | 6.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 1.3594 | 1.3594 | 0.14% | 1.50% | -- | 8.69% | 19.30% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-06 | 1.3575 | 1.3575 | 0.86% | 0.80% | -- | 8.54% | 19.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 1.3459 | 1.3459 | 0.00% | -- | -- | 8.05% | 18.71% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.3329 | 1.3329 | -0.48% | -- | 2.40% | 7.03% | 17.88% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 1.3393 | 1.3393 | -0.55% | -2.14% | 2.90% | 8.15% | 20.41% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.3467 | 1.3467 | 0.00% | -- | 3.46% | 7.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 1.3686 | 1.3686 | 0.00% | -- | 4.66% | 9.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 1.3426 | 1.3426 | 0.00% | -- | -- | 6.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 1.3198 | 1.3198 | 0.00% | -- | -- | 3.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 1.3016 | 1.3016 | 0.00% | -- | -- | 0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 1.3003 | 1.3003 | -0.57% | 0.03% | 1.71% | 0.35% | 26.66% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 1.3077 | 1.3077 | 0.00% | 0.53% | 2.28% | 1.22% | 25.05% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 1.2999 | 1.2999 | -0.07% | -0.10% | -- | 1.22% | 22.44% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 1.3008 | 1.3008 | 0.00% | -- | -- | -0.17% | 22.89% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 1.3091 | 1.3091 | 0.61% | -- | 4.34% | 2.01% | 23.84% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 1.3012 | 1.3012 | 0.00% | -- | 4.04% | -2.11% | 23.72% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 1.3086 | 1.3086 | 0.00% | -- | 5.13% | 0.98% | 23.32% | 23.55% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 1.3043 | 1.3043 | 0.43% | 1.84% | 5.46% | 5.55% | 25.27% | 23.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 1.2987 | 1.2987 | 0.00% | 2.17% | 5.06% | 6.40% | 24.72% | 22.61% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 1.2785 | 1.2785 | -0.17% | -- | 2.05% | -- | 24.60% | 20.70% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 1.2807 | 1.2807 | 0.76% | 1.11% | 2.07% | 7.13% | 24.18% | 20.91% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 1.2711 | 1.2711 | 0.67% | -- | 1.70% | -- | 23.24% | 20.01% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 1.2626 | 1.2626 | 0.30% | -- | 0.53% | -- | 22.26% | 19.20% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 1.2588 | 1.2588 | 0.00% | 0.33% | 0.22% | -- | 21.89% | 18.84% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 1.2666 | 1.2666 | 0.00% | 1.69% | 0.45% | -- | 21.84% | 19.58% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.2546 | 1.2546 | 0.31% | 0.76% | -1.24% | 6.87% | 21.37% | 18.45% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.2507 | 1.2507 | 0.41% | 0.48% | -0.96% | 5.31% | 20.60% | 18.08% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 1.2456 | 1.2456 | -0.10% | 0.58% | -2.24% | 4.40% | 20.23% | 17.60% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 1.2469 | 1.2469 | 0.12% | -0.13% | -1.76% | 4.21% | 19.47% | 17.72% | -- | -- | -- | | 2024-12-03 | 1.2454 | 1.2454 | 0.02% | 0.70% | -1.63% | 3.75% | 19.09% | 17.58% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 1.2451 | 1.2451 | 0.03% | 0.73% | -1.66% | -- | 19.06% | 17.55% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 1.2447 | 1.2447 | 0.51% | 0.72% | -2.93% | 5.72% | 18.16% | 17.51% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 1.2384 | 1.2384 | -0.81% | -1.12% | -3.99% | -- | 16.95% | 16.92% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 1.2485 | 1.2485 | 0.95% | -0.34% | -3.51% | 6.33% | 18.18% | 17.87% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 1.2368 | 1.2368 | 0.06% | -1.43% | -4.41% | -- | 16.98% | 16.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 1.2361 | 1.2361 | 0.02% | -1.10% | -4.47% | 5.29% | 16.91% | 16.70% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 1.2358 | 1.2358 | -1.33% | -1.61% | -4.63% | -- | 16.96% | 16.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.2524 | 1.2524 | -0.03% | -0.71% | -3.06% | 7.71% | 17.74% | 18.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.2528 | 1.2528 | -0.15% | -1.46% | -3.78% | 7.68% | 17.26% | 18.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 1.2547 | 1.2547 | 0.39% | -0.49% | -3.63% | 7.76% | 17.98% | 18.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 1.2498 | 1.2498 | -0.49% | -1.36% | -4.01% | 8.00% | 17.52% | 17.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 1.2560 | 1.2560 | -0.43% | -1.13% | -2.20% | 8.90% | 17.33% | 18.58% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 1.2614 | 1.2614 | -0.78% | -1.06% | -3.19% | -- | 18.69% | 19.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.2713 | 1.2713 | 0.82% | 0.67% | -1.47% | 10.02% | 19.73% | 20.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.2609 | 1.2609 | -0.48% | -1.04% | -2.28% | 9.51% | 18.54% | 19.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.2670 | 1.2670 | -0.27% | -0.17% | -1.81% | 9.85% | 19.11% | 19.62% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.2704 | 1.2704 | -0.35% | 0.34% | -4.42% | 9.47% | 19.30% | 19.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.2749 | 1.2749 | 0.96% | 0.81% | -1.62% | 10.13% | 19.35% | 20.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.2628 | 1.2628 | -0.89% | -0.87% | -2.55% | 9.35% | 17.99% | 19.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.2742 | 1.2742 | 0.39% | -0.63% | -1.67% | 10.05% | 19.01% | 20.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.2692 | 1.2692 | 0.24% | -1.60% | -2.06% | 8.64% | 18.54% | 19.83% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.2661 | 1.2661 | 0.12% | -2.15% | -2.30% | -- | 18.75% | 19.53% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.2646 | 1.2646 | -0.73% | -2.56% | -2.42% | 7.74% | 18.25% | 19.39% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.2739 | 1.2739 | -0.66% | -2.20% | -1.70% | -- | 18.00% | 20.27% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.2823 | 1.2823 | -0.59% | -1.04% | 2.92% | 9.94% | 18.34% | 21.06% | -- | -- | -- | | 2024-10-28 | 1.2899 | 1.2899 | -0.31% | -0.15% | 3.53% | -- | 19.04% | 21.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.2939 | 1.2939 | -0.30% | -0.62% | 6.01% | -- | 20.90% | 22.16% | -- | -- | -- | | 2024-10-24 | 1.2978 | 1.2978 | -0.36% | 1.72% | 6.79% | -- | 21.87% | 22.53% | -- | -- | -- | | 2024-10-23 | 1.3025 | 1.3025 | 0.52% | 1.34% | 8.37% | 10.77% | 21.83% | 22.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 1.2958 | 1.2958 | 0.30% | 0.90% | -- | 8.90% | 19.98% | 22.34% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 1.2919 | 1.2919 | -0.78% | -0.85% | -- | -- | 19.62% | 21.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 1.3020 | 1.3020 | 2.05% | 0.91% | -- | 9.08% | 18.93% | 22.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 1.2758 | 1.2758 | -0.74% | -2.21% | -- | 7.64% | 15.87% | 20.45% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 1.2853 | 1.2853 | 0.09% | 0.16% | -- | 7.70% | 16.80% | 21.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 1.2842 | 1.2842 | -1.44% | -3.39% | -- | 7.28% | 16.00% | 21.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 1.3030 | 1.3030 | 0.98% | 0.55% | -- | -- | 17.69% | 23.02% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 1.2903 | 1.2903 | -1.10% | -0.43% | 9.16% | -- | 16.00% | 21.82% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 1.3046 | 1.3046 | 1.66% | 0.67% | -- | 9.82% | 17.69% | 23.17% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 1.2833 | 1.2833 | -3.45% | -0.97% | 9.32% | -- | 14.41% | 21.16% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.3292 | 1.3292 | 2.57% | 2.57% | 11.92% | -- | 18.09% | 25.49% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.2959 | 1.2959 | 4.01% | 7.82% | 8.84% | 7.29% | 15.13% | 22.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 1.2459 | 1.2459 | 0.83% | -- | 6.11% | -- | 10.55% | 17.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 1.2357 | 1.2357 | 1.24% | 3.36% | -- | 2.46% | 9.44% | 16.66% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 1.2206 | 1.2206 | 0.44% | -- | 3.97% | 1.17% | 7.79% | 15.24% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 1.2153 | 1.2153 | 1.11% | -- | 3.52% | 1.27% | 6.69% | 14.74% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 1.2019 | 1.2019 | 0.00% | -- | 2.38% | -- | 5.51% | 13.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 1.1955 | 1.1955 | 0.00% | -- | 2.68% | -- | 5.78% | 12.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 1.1820 | 1.1820 | 0.00% | -1.21% | 2.48% | -1.81% | 4.40% | 11.59% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 1.1739 | 1.1739 | -1.15% | -- | 1.78% | -2.94% | 3.99% | 10.83% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 1.1876 | 1.1876 | -0.46% | -0.25% | 2.84% | -2.02% | 4.71% | 12.12% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 1.1931 | 1.1931 | -0.28% | 1.33% | 3.05% | -0.95% | 5.04% | 12.64% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 1.1965 | 1.1965 | -0.32% | -- | 2.41% | -1.56% | 5.02% | 12.96% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 1.2004 | 1.2004 | 0.00% | 2.23% | 2.75% | -1.11% | 6.28% | 13.33% | -- | -- | -- | | 2024-08-30 | 1.1906 | 1.1906 | 1.12% | 1.41% | -- | -1.83% | 6.11% | 12.41% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 1.1774 | 1.1774 | 0.00% | -- | 0.94% | -- | 6.24% | 11.16% | -- | -- | -- | | 2024-08-27 | 1.1742 | 1.1742 | 0.00% | 0.92% | -- | -4.39% | 7.41% | 10.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 1.1740 | 1.1740 | 0.00% | 1.45% | -0.16% | -3.47% | 6.43% | 10.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 1.1627 | 1.1627 | -0.07% | -- | -- | -- | 5.40% | 9.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 1.1635 | 1.1635 | -0.07% | 0.69% | -- | -6.01% | 4.62% | 9.85% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 1.1643 | 1.1643 | 0.61% | 1.12% | -- | -6.07% | 4.69% | 9.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 1.1572 | 1.1572 | 0.33% | 0.33% | -3.03% | -- | 3.70% | 9.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 1.1534 | 1.1534 | 0.00% | -0.61% | -3.65% | -7.32% | 2.57% | 8.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 1.1555 | 1.1555 | 0.36% | 0.06% | -- | -7.60% | 2.49% | 9.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 1.1514 | 1.1514 | -0.17% | -0.55% | -- | -- | 2.13% | 8.70% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 1.1534 | 1.1534 | -0.61% | -1.28% | -- | -7.32% | 1.55% | 8.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 1.1605 | 1.1605 | 0.25% | -- | -- | -- | 1.83% | 9.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 1.1576 | 1.1576 | 0.24% | -1.38% | -2.77% | -- | 1.44% | 9.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 1.1548 | 1.1548 | -0.26% | -- | -3.01% | -6.92% | 0.40% | 9.03% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 1.1578 | 1.1578 | -0.90% | -0.74% | -2.75% | -5.25% | 0.66% | 9.31% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 1.1683 | 1.1683 | 0.00% | -- | -2.48% | -4.39% | 1.45% | 10.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 1.1738 | 1.1738 | 0.00% | -- | -2.82% | -3.94% | 1.83% | 10.82% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 1.1664 | 1.1664 | 0.00% | -1.97% | -3.43% | -3.35% | 1.25% | 10.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 1.1759 | 1.1759 | -1.18% | -1.47% | -- | -1.38% | 2.47% | 11.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 1.1899 | 1.1899 | 0.00% | -0.60% | -- | -- | 3.69% | 12.34% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 1.1936 | 1.1936 | 0.71% | -- | -1.51% | -0.68% | 3.13% | 12.69% | -- | 开放申购 | 暂停赎回 |
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