|
| 东吴鼎泰A(006026)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 | | 2025-07-17 | 1.1269 | 1.2119 | 0.00% | -- | -- | 0.83% | -- | -- | 8.95% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1265 | 1.2115 | 0.00% | 0.02% | 0.26% | -- | -- | -- | 8.91% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1264 | 1.2114 | 0.01% | 0.08% | 0.29% | 0.83% | 2.58% | -- | 8.94% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1263 | 1.2113 | 0.00% | -- | -- | -- | 2.59% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1255 | 1.2105 | 0.00% | -- | -- | -- | 2.54% | -- | 8.89% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1247 | 1.2097 | 0.00% | -- | 0.24% | -- | -- | -- | 8.85% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1246 | 1.2096 | 0.00% | -- | 0.28% | 1.24% | 2.57% | -- | 8.85% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1241 | 1.2091 | 0.00% | 0.06% | -- | 1.39% | -- | -- | 8.83% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1236 | 1.2086 | 0.02% | -- | 0.32% | 1.32% | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1234 | 1.2084 | 0.00% | -- | -- | 1.37% | 2.62% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1234 | 1.2084 | 0.01% | -- | 0.36% | 1.42% | 2.65% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1233 | 1.2083 | 0.02% | 0.10% | 0.35% | -- | 2.69% | -- | 8.80% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1231 | 1.2081 | 0.00% | -- | 0.33% | -- | 2.67% | -- | 8.83% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1222 | 1.2072 | 0.00% | 0.02% | -- | -- | -- | -- | 8.79% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1217 | 1.2067 | -0.03% | -- | 0.35% | -- | -- | -- | 8.78% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1220 | 1.2070 | 0.00% | -- | 0.40% | -- | 2.88% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1220 | 1.2070 | 0.00% | -- | -- | 1.12% | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1215 | 1.2065 | 0.00% | -- | 0.36% | -- | 2.93% | -- | 8.78% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1203 | 1.2053 | 0.02% | -- | -- | 0.63% | -- | -- | 8.74% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1201 | 1.2051 | 0.01% | 0.14% | 0.22% | 0.61% | 2.94% | -- | 8.72% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1200 | 1.2050 | 0.00% | 0.15% | -- | -- | 2.98% | -- | 8.71% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1194 | 1.2044 | 0.00% | -- | 0.21% | 0.54% | -- | -- | 8.69% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1185 | 1.2035 | 0.02% | -- | 0.09% | 0.46% | -- | -- | 8.61% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1183 | 1.2033 | 0.00% | 0.04% | 0.24% | -- | -- | -- | 8.59% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1178 | 1.2028 | 0.03% | -- | -- | 0.55% | -- | -- | 8.59% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1175 | 1.2025 | 0.00% | -0.01% | -- | 0.52% | 2.82% | -- | 8.56% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1175 | 1.2025 | 0.00% | -0.01% | 0.60% | 0.59% | 2.73% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1176 | 1.2026 | -0.01% | 0.00% | 0.61% | 0.59% | 2.86% | -- | 8.80% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1177 | 1.2027 | 0.01% | -- | 0.81% | 0.58% | 2.92% | -- | 8.82% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1176 | 1.2026 | 0.00% | 0.04% | 0.81% | 0.57% | 2.94% | -- | 8.77% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1176 | 1.2026 | 0.00% | 0.04% | 0.75% | -- | 2.99% | -- | 8.77% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1176 | 1.2026 | 0.00% | 0.01% | 0.75% | 0.49% | 3.01% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1172 | 1.2022 | 0.01% | 0.14% | -- | -- | 3.16% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1171 | 1.2021 | 0.00% | -- | -- | -- | 3.19% | -- | 8.78% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1175 | 1.2025 | 0.17% | -- | -- | -- | 3.31% | -- | 8.83% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1156 | 1.2006 | 0.00% | -- | -- | 0.26% | 3.13% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1126 | 1.1976 | 0.05% | -- | -- | -- | 3.04% | -- | 8.71% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1120 | 1.1970 | 0.05% | 0.30% | 0.19% | 0.23% | -- | -- | 8.65% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1114 | 1.1964 | 0.05% | 0.25% | -- | -- | 2.86% | -- | 8.62% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1108 | 1.1958 | 0.05% | 0.14% | -- | 0.09% | -- | -- | 8.55% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1102 | 1.1952 | 0.00% | 0.11% | -0.16% | 0.04% | 2.73% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1087 | 1.1937 | 0.01% | 0.09% | -- | -- | 2.59% | -- | 8.36% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1086 | 1.1936 | -0.06% | -- | -0.40% | -0.10% | 2.66% | -- | 8.40% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1093 | 1.1943 | 0.03% | -- | -0.36% | 0.01% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1090 | 1.1940 | 0.07% | -- | -- | -0.02% | 2.65% | -- | 8.45% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1082 | 1.1932 | 0.05% | -0.20% | -0.48% | -0.03% | 2.50% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1077 | 1.1927 | 0.00% | -0.23% | -0.50% | -0.05% | 2.37% | -- | 8.32% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1104 | 1.1954 | 0.01% | -- | -0.18% | 0.36% | 2.73% | -- | 8.61% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1103 | 1.1953 | 0.00% | 0.04% | -0.13% | 0.41% | -- | -- | 8.60% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1096 | 1.1946 | 0.00% | -0.22% | -0.19% | 0.67% | 2.84% | -- | 8.40% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1099 | 1.1949 | 0.00% | -- | -0.06% | 0.83% | 3.00% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1120 | 1.1970 | -0.05% | -- | -- | 1.18% | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1126 | 1.1976 | 0.00% | -0.09% | 0.12% | 1.26% | -- | -- | 8.56% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1131 | 1.1981 | -0.02% | -- | 0.16% | 1.35% | 3.62% | -- | 8.61% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1133 | 1.1983 | 0.00% | -0.01% | 0.10% | 1.40% | 3.64% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1136 | 1.1986 | 0.03% | 0.11% | -- | 1.51% | 3.67% | -- | 8.68% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1133 | 1.1983 | 0.00% | 0.14% | -- | 1.56% | 3.64% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1134 | 1.1984 | 0.00% | 0.15% | -- | 1.61% | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1124 | 1.1974 | 0.06% | 0.06% | -0.03% | 1.50% | -- | -- | 8.48% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1117 | 1.1967 | 0.10% | -- | -- | 1.38% | 3.97% | -- | 8.47% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1106 | 1.1956 | -0.03% | -0.06% | -- | 1.22% | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1109 | 1.1959 | -0.03% | -- | 0.07% | 1.21% | 3.99% | -- | 8.42% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1112 | 1.1962 | 0.02% | -0.09% | 0.13% | 1.13% | 4.04% | -- | 8.45% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1110 | 1.1960 | 0.00% | -0.11% | 0.11% | 1.06% | 4.08% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1113 | 1.1963 | 0.00% | -- | 0.14% | 1.11% | 4.25% | -- | 8.83% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1122 | 1.1972 | 0.00% | -0.08% | 0.27% | 1.28% | 4.43% | -- | 8.92% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1122 | 1.1972 | -0.01% | -- | 0.27% | 1.41% | 4.47% | -- | 8.92% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1123 | 1.1973 | 0.00% | -- | 0.28% | 1.80% | 4.48% | -- | 8.95% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1131 | 1.1981 | 0.00% | -- | 0.58% | 1.57% | 4.82% | -- | 9.17% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1127 | 1.1977 | 0.00% | -- | 0.69% | 1.37% | 4.90% | -- | 9.18% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1095 | 1.1945 | 0.00% | -- | 0.79% | 0.64% | 4.77% | 4.58% | 9.07% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1101 | 1.1951 | 0.03% | -- | 0.92% | -- | 4.86% | 4.64% | 9.13% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1098 | 1.1948 | 0.05% | 0.05% | 0.98% | -- | 4.89% | 4.61% | 9.15% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1092 | 1.1942 | 0.00% | 0.06% | 0.95% | -- | 4.83% | 4.55% | 9.06% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1097 | 1.1947 | 0.00% | -- | 1.04% | 0.64% | 4.94% | 4.60% | 9.10% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1092 | 1.1942 | 0.06% | 0.23% | 1.08% | 0.60% | 5.07% | 4.55% | 9.15% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1085 | 1.1935 | 0.03% | 0.19% | 1.05% | 0.53% | 5.07% | 4.49% | 9.10% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1082 | 1.1932 | 0.00% | 0.22% | 1.09% | 0.49% | 5.06% | 4.46% | 9.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1072 | 1.1922 | 0.05% | 0.23% | 1.02% | -- | 5.00% | 4.36% | 9.00% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1067 | 1.1917 | 0.03% | 0.31% | 0.99% | 0.35% | 4.94% | 4.32% | 8.93% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1064 | 1.1914 | 0.05% | 0.34% | 0.95% | 0.34% | 4.90% | 4.29% | 9.00% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1058 | 1.1908 | 0.06% | 0.33% | 0.87% | 0.31% | 4.84% | 4.23% | 8.95% | -- | -- | | 2024-12-03 | 1.1051 | 1.1901 | 0.04% | 0.33% | 0.83% | 0.26% | 4.80% | 4.17% | 8.88% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1047 | 1.1897 | 0.13% | 0.35% | 0.79% | 0.25% | 4.76% | 4.13% | 8.83% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1033 | 1.1883 | 0.06% | 0.30% | 0.68% | 0.19% | 4.65% | 4.00% | 8.69% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1026 | 1.1876 | 0.04% | 0.28% | 0.57% | 0.15% | 4.57% | 3.93% | 8.63% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1022 | 1.1872 | 0.06% | 0.29% | 0.51% | 0.11% | 4.53% | 3.89% | 8.59% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1015 | 1.1865 | 0.06% | 0.25% | 0.45% | -- | 4.46% | 3.83% | 8.52% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1008 | 1.1858 | 0.07% | 0.21% | 0.38% | -0.13% | 4.39% | 3.76% | 5.39% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1000 | 1.1850 | 0.05% | 0.15% | 0.11% | -- | 4.28% | 3.69% | 5.37% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0995 | 1.1845 | 0.05% | 0.15% | 0.02% | -- | 4.23% | 3.64% | 5.38% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0990 | 1.1840 | 0.02% | 0.15% | -0.02% | -- | 4.20% | 3.59% | 5.33% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0988 | 1.1838 | 0.03% | 0.16% | -0.04% | -- | 4.22% | 3.57% | 5.31% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0985 | 1.1835 | 0.02% | 0.21% | -0.06% | -0.39% | 4.19% | 3.54% | 5.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0983 | 1.1833 | 0.04% | 0.21% | 0.02% | -0.40% | 4.22% | 3.53% | 5.30% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0979 | 1.1829 | 0.05% | 0.19% | 0.11% | -- | 4.21% | 3.49% | 5.32% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0974 | 1.1824 | 0.04% | 0.15% | 0.44% | -- | 4.19% | 3.44% | 5.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0970 | 1.1820 | 0.07% | 0.09% | 0.40% | -0.46% | 4.16% | 3.40% | 5.24% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0962 | 1.1812 | 0.02% | -0.01% | 0.33% | -0.63% | 4.08% | 3.33% | 5.18% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0960 | 1.1810 | 0.02% | 0.00% | 0.01% | -- | 4.08% | 3.31% | 5.14% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0958 | 1.1808 | 0.00% | 0.04% | -0.17% | -0.72% | 4.08% | 3.29% | 5.12% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0958 | 1.1808 | -0.02% | 0.03% | -0.17% | -0.69% | 4.10% | 3.29% | 5.12% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0960 | 1.1810 | -0.03% | 0.01% | -0.15% | -0.68% | 4.16% | 3.31% | 5.14% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0963 | 1.1813 | 0.03% | -0.01% | -0.13% | -0.61% | 4.19% | 3.34% | 5.24% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0960 | 1.1810 | 0.05% | -0.05% | -0.15% | -- | 4.21% | 3.31% | 5.31% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0954 | 1.1804 | -0.01% | -0.16% | -0.21% | -0.62% | 4.17% | 3.25% | 5.33% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0955 | 1.1805 | -0.04% | -0.19% | -0.20% | -0.57% | 4.21% | 3.26% | 5.34% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0959 | 1.1809 | -0.05% | -0.26% | -0.46% | -0.51% | 4.28% | 3.30% | 5.38% | -- | -- | | 2024-10-28 | 1.0964 | 1.1814 | -0.02% | -0.26% | -0.42% | -- | 4.33% | 3.35% | 5.43% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0966 | 1.1816 | -0.05% | -0.24% | -0.53% | -- | 4.38% | 3.37% | 5.53% | -- | -- | | 2024-10-24 | 1.0972 | 1.1822 | -0.04% | -0.17% | -0.47% | -- | 4.47% | 3.42% | 5.62% | -- | -- | | 2024-10-23 | 1.0976 | 1.1826 | -0.11% | -0.08% | -- | -0.23% | 4.48% | 3.46% | 5.66% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0988 | 1.1838 | -0.05% | 0.06% | -- | -0.09% | 4.62% | 3.57% | 5.78% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0993 | 1.1843 | 0.01% | 0.24% | -- | 0.00% | 4.67% | 3.62% | 5.84% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0992 | 1.1842 | 0.01% | 0.60% | -- | 0.00% | 4.60% | 3.61% | 5.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0991 | 1.1841 | 0.05% | 0.73% | -0.32% | -- | 4.59% | 3.60% | 5.81% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0985 | 1.1835 | 0.04% | 0.70% | -0.37% | -- | 4.54% | 3.54% | 5.76% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0981 | 1.1831 | 0.13% | 0.20% | -0.41% | -- | 4.53% | 3.51% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0967 | 1.1817 | 0.38% | -0.09% | -0.54% | -- | 4.40% | 3.37% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0926 | 1.1776 | 0.14% | -0.46% | -0.92% | -- | 4.01% | 2.99% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0911 | 1.1761 | 0.02% | -0.60% | -1.06% | -- | 3.84% | 2.85% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0909 | 1.1759 | -0.46% | -0.62% | -- | -0.66% | 3.81% | 2.83% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0959 | 1.1809 | -0.16% | -0.16% | -0.63% | -0.18% | 4.42% | 3.30% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0977 | 1.1827 | -0.30% | -- | -0.34% | 0.02% | 4.59% | 3.47% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1010 | 1.1860 | 0.00% | -- | 0.00% | -- | 4.94% | 3.78% | 5.98% | -- | -- | | 2024-09-25 | 1.1024 | 1.1874 | 0.00% | -- | 0.02% | -- | 5.07% | 3.91% | 6.10% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1024 | 1.1874 | 0.00% | -0.02% | 0.02% | 0.53% | 5.10% | 3.91% | 6.10% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1026 | 1.1876 | -0.01% | -0.02% | -- | -- | 5.31% | 3.93% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1027 | 1.1877 | -0.01% | 0.00% | 0.05% | 0.73% | 5.36% | 3.94% | 6.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1028 | 1.1878 | 0.00% | 0.04% | -0.03% | 0.77% | 5.32% | 3.95% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1028 | 1.1878 | 0.00% | 0.05% | -0.03% | 0.81% | 5.26% | 3.95% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1028 | 1.1878 | 0.01% | 0.13% | -0.05% | 0.84% | 5.10% | 3.95% | 6.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1027 | 1.1877 | 0.03% | 0.14% | -0.07% | -- | 5.04% | 3.94% | 6.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1024 | 1.1874 | 0.02% | 0.14% | -0.05% | 0.89% | 5.00% | 3.91% | 6.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1022 | 1.1872 | 0.02% | 0.11% | -0.07% | -- | 4.97% | 3.89% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1020 | 1.1870 | 0.05% | -- | -0.09% | 0.92% | 4.95% | 3.87% | 6.04% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1014 | 1.1864 | 0.02% | -0.07% | -0.04% | -- | 4.89% | 3.82% | 6.03% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1012 | 1.1862 | 0.03% | -- | -0.03% | -- | 4.88% | 3.80% | 6.05% | -- | -- | | 2024-08-28 | 1.1009 | 1.1859 | -0.01% | -- | -- | 0.94% | 4.84% | 3.77% | 6.02% | -- | -- | | 2024-08-27 | 1.1010 | 1.1860 | 0.00% | -- | -- | -- | 4.84% | 3.78% | 6.03% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1022 | 1.1872 | 0.00% | -0.05% | 0.19% | 1.16% | 4.97% | 3.89% | 6.14% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1028 | 1.1878 | 0.01% | -0.03% | -- | 1.31% | 5.11% | 3.95% | 6.30% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1027 | 1.1877 | 0.00% | -- | -- | -- | 5.19% | 3.94% | 6.30% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1021 | 1.1871 | -0.09% | -0.13% | -- | 1.37% | 5.25% | 3.88% | 6.24% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1031 | 1.1881 | 0.00% | 0.01% | 0.46% | -- | 5.43% | 3.98% | 6.37% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1037 | 1.1887 | 0.03% | 0.14% | -- | -- | 5.53% | 4.03% | 6.35% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1034 | 1.1884 | -0.01% | 0.15% | -- | -- | 5.53% | 4.01% | 6.32% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1035 | 1.1885 | 0.05% | 0.18% | -- | 1.61% | 5.54% | 4.02% | 6.36% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1030 | 1.1880 | 0.00% | -- | 0.49% | 1.57% | 5.54% | 3.97% | 6.32% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1022 | 1.1872 | 0.04% | -- | 0.43% | 1.49% | 5.50% | 3.89% | 6.31% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1018 | 1.1868 | 0.03% | 0.15% | 0.39% | 1.45% | 5.48% | 3.86% | 6.27% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1015 | 1.1865 | 0.00% | 0.15% | 0.36% | -- | 5.45% | 3.83% | 6.31% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1001 | 1.1851 | 0.03% | -- | 0.34% | 1.13% | 5.30% | 3.69% | 6.22% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0998 | 1.1848 | 0.05% | -- | 0.31% | 1.17% | 5.27% | 3.67% | 6.26% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0993 | 1.1843 | 0.01% | -- | -- | 1.18% | 5.25% | 3.62% | 6.33% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0992 | 1.1842 | 0.00% | -- | -- | 1.22% | 5.25% | 3.61% | 6.37% | 限大额 | 开放赎回 |
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