|
| 大成中债3-5年国开行A(007507)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 | 1.1170 | 1.2350 | 0.00% | 0.02% | -0.02% | 0.47% | 0.10% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1169 | 1.2349 | -0.01% | -- | -- | 0.40% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1170 | 1.2350 | 0.09% | -- | -- | 0.45% | 0.10% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1160 | 1.2340 | -0.07% | -0.28% | -- | 0.33% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1168 | 1.2348 | 0.00% | -0.21% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1191 | 1.2371 | -0.01% | -- | 0.39% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1192 | 1.2372 | 0.02% | 0.12% | 0.57% | 0.87% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1190 | 1.2370 | 0.00% | -- | 0.63% | 0.85% | 0.28% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1178 | 1.2358 | 0.00% | -- | 0.50% | -- | 0.34% | -- | 5.68% | -- | -- | | 2025-06-27 | 1.1179 | 1.2359 | 0.00% | 0.01% | -- | 1.44% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1178 | 1.2358 | 0.00% | -- | -- | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1178 | 1.2358 | 0.04% | -- | -- | 1.48% | 0.48% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1174 | 1.2354 | 0.02% | -- | 0.40% | 1.56% | 0.46% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1172 | 1.2352 | 0.00% | -- | -- | 1.59% | 0.53% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1150 | 1.2330 | -0.03% | 0.27% | -0.11% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1153 | 1.2333 | 0.04% | 0.28% | -0.08% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1148 | 1.2328 | 0.13% | 0.23% | 0.01% | 0.91% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1133 | 1.2313 | 0.04% | 0.19% | -- | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1129 | 1.2309 | 0.08% | 0.06% | -- | -- | 0.31% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1120 | 1.2300 | -0.02% | -- | -- | 0.50% | 0.24% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1122 | 1.2302 | 0.09% | -- | -- | 0.73% | 0.34% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1112 | 1.2292 | -0.09% | -- | -- | 0.64% | 0.25% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1122 | 1.2302 | 0.00% | -- | -- | 0.73% | 0.37% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1135 | 1.2315 | 0.00% | 0.05% | 0.23% | -- | 0.54% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1129 | 1.2309 | 0.00% | -- | 0.10% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1162 | 1.2342 | 0.00% | -- | 0.49% | -- | -1.22% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1147 | 1.2327 | 0.00% | -- | 0.46% | -- | -1.38% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1110 | 1.2290 | 0.00% | -0.07% | -- | -- | -1.84% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1107 | 1.2287 | -0.09% | -0.16% | -- | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1117 | 1.2297 | 0.00% | -0.03% | -- | -0.06% | -1.76% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1118 | 1.2298 | 0.03% | -- | 1.10% | -0.02% | -1.66% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1115 | 1.2295 | -0.09% | -0.03% | 1.13% | -0.04% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1125 | 1.2305 | 0.04% | 0.15% | 1.00% | -- | -1.44% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1120 | 1.2300 | -0.03% | -- | 0.95% | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1123 | 1.2303 | 0.00% | -- | 0.98% | -0.15% | -1.48% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1118 | 1.2298 | 0.09% | 0.20% | -- | -0.13% | -1.35% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1108 | 1.2288 | 0.00% | 0.56% | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1096 | 1.2276 | 0.45% | 0.69% | 0.28% | -0.74% | -1.39% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1046 | 1.2226 | 0.00% | 0.24% | 0.05% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1020 | 1.2200 | 0.00% | 0.05% | -0.09% | -- | -1.94% | -- | 5.16% | -- | -- | | 2025-03-26 | 1.1020 | 1.2200 | 0.00% | 0.16% | -- | -1.02% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1015 | 1.2195 | 0.12% | -- | -- | -- | -1.79% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1002 | 1.2182 | 0.05% | 0.03% | -- | -4.23% | -1.97% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0997 | 1.2177 | 0.05% | 0.22% | -0.87% | -4.17% | -1.96% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0991 | 1.2171 | -0.22% | -- | -- | -4.29% | -1.88% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1015 | 1.2195 | 0.00% | -- | -0.85% | -3.98% | -1.61% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0999 | 1.2179 | 0.24% | -- | -- | -3.92% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0973 | 1.2153 | 0.00% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1048 | 1.2228 | 0.00% | 0.16% | -- | -2.91% | -1.68% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1065 | 1.2245 | 0.22% | 0.23% | -- | -2.66% | -1.08% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1041 | 1.2221 | 0.10% | -- | -- | -2.49% | -1.45% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1030 | 1.2210 | 0.00% | -- | -- | -2.48% | -1.45% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1044 | 1.2224 | 0.04% | -0.44% | -- | -2.33% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1040 | 1.2220 | 0.00% | -- | -- | -2.29% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1093 | 1.2273 | 0.00% | -- | -0.24% | -1.68% | -0.42% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1109 | 1.2289 | 0.00% | -- | -0.28% | -1.65% | -0.28% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1128 | 1.2308 | 0.00% | -- | -0.04% | -1.37% | -0.11% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1124 | 1.2304 | 0.00% | -- | -- | -1.12% | 0.19% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1120 | 1.2300 | 0.00% | -0.11% | -3.17% | -1.39% | 0.33% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1140 | 1.2320 | 0.00% | -- | -2.89% | -1.13% | 0.58% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1132 | 1.2312 | 0.00% | -0.42% | -- | -1.06% | 0.47% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1148 | 1.2328 | 0.00% | -- | -2.03% | -0.68% | 0.61% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1176 | 1.2356 | -0.03% | 0.28% | -1.78% | -0.59% | 0.87% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1179 | 1.2359 | 0.00% | -- | -1.65% | -0.56% | 0.98% | -- | 6.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1145 | 1.2325 | 0.00% | -- | -1.71% | -0.86% | 0.57% | 0.69% | 6.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1133 | 1.2313 | 0.12% | -3.09% | -1.56% | -- | 0.64% | 0.58% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1120 | 1.2300 | -0.11% | -3.09% | -1.66% | -1.50% | 0.60% | 0.46% | 6.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1132 | 1.2312 | 0.00% | -3.07% | -1.48% | -1.16% | 0.85% | 0.57% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1488 | 1.2298 | 0.11% | 0.35% | 1.77% | 2.02% | 4.19% | 3.79% | 10.44% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1475 | 1.2285 | -0.08% | -- | 1.71% | -- | 4.01% | 3.67% | 10.32% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1484 | 1.2294 | -0.07% | -- | 1.67% | 1.99% | 4.12% | 3.75% | 10.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1492 | 1.2302 | 0.17% | 0.87% | 1.74% | 2.06% | 4.19% | 3.82% | 10.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1472 | 1.2282 | 0.21% | 0.82% | 1.59% | 1.88% | 4.09% | 3.64% | 10.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1448 | 1.2258 | 0.00% | 0.57% | 1.32% | -- | 3.98% | 3.42% | 10.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1393 | 1.2203 | 0.12% | 0.19% | 0.98% | -- | 3.63% | 2.93% | 9.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1379 | 1.2189 | -0.04% | 0.35% | 0.96% | 1.24% | 3.64% | 2.80% | 9.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1383 | 1.2193 | -0.01% | 0.53% | 0.96% | 1.28% | 3.64% | 2.84% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1384 | 1.2194 | 0.15% | 0.65% | 0.98% | 1.30% | 3.66% | 2.85% | 9.98% | -- | -- | | 2024-12-03 | 1.1367 | 1.2177 | -0.04% | 0.50% | 0.84% | 1.17% | 3.43% | 2.69% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1371 | 1.2181 | 0.28% | 0.56% | 0.88% | -- | 3.47% | 2.73% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1339 | 1.2149 | 0.14% | 0.35% | 0.73% | -- | 3.25% | 2.44% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1323 | 1.2133 | 0.11% | 0.24% | 0.65% | -- | 3.09% | 2.29% | 9.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1310 | 1.2120 | 0.00% | 0.22% | 0.53% | -- | 3.03% | 2.18% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1310 | 1.2120 | 0.02% | 0.19% | 0.53% | -- | 2.99% | 2.18% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1308 | 1.2118 | 0.08% | 0.23% | 0.52% | 0.88% | 2.97% | 2.16% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1299 | 1.2109 | 0.03% | 0.04% | 0.44% | 0.87% | 2.81% | 2.08% | 9.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1296 | 1.2106 | 0.10% | 0.01% | 0.28% | 0.87% | 2.71% | 2.05% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1285 | 1.2095 | -0.03% | -0.07% | 0.17% | 0.79% | 2.58% | 1.95% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1288 | 1.2098 | 0.05% | -0.10% | 0.20% | -- | 2.58% | 1.98% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1282 | 1.2092 | -0.12% | -0.04% | 0.14% | -- | 2.53% | 1.92% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1295 | 1.2105 | 0.00% | 0.12% | 0.21% | -- | 2.68% | 2.04% | 9.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1295 | 1.2105 | 0.02% | 0.12% | 0.25% | 0.75% | 2.73% | 2.04% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1293 | 1.2103 | -0.05% | 0.20% | 0.29% | -- | 2.68% | 2.02% | 8.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1299 | 1.2109 | 0.11% | 0.21% | 0.35% | -- | 2.79% | 2.08% | 8.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1287 | 1.2097 | 0.04% | 0.12% | 0.24% | 0.67% | 2.68% | 1.97% | 8.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1282 | 1.2092 | 0.01% | 0.09% | 0.52% | -- | 2.69% | 1.92% | 8.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1281 | 1.2091 | 0.09% | 0.16% | 0.35% | 0.41% | 2.72% | 1.92% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1271 | 1.2081 | -0.04% | 0.15% | 0.26% | -- | 2.57% | 1.82% | 8.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1275 | 1.2085 | 0.02% | 0.16% | 0.29% | -- | 2.59% | 1.86% | 8.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1273 | 1.2083 | 0.01% | 0.20% | 0.28% | -- | 2.58% | 1.84% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1272 | 1.2082 | 0.08% | 0.20% | 0.27% | 0.38% | 2.59% | 1.83% | 8.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1263 | 1.2073 | 0.08% | 0.18% | 0.19% | -- | 2.51% | 1.75% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1254 | 1.2064 | -0.03% | 0.08% | 0.11% | -- | 2.49% | 1.67% | 8.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1257 | 1.2067 | 0.06% | 0.06% | 0.02% | 0.48% | 2.55% | 1.70% | 8.63% | -- | -- | | 2024-10-28 | 1.1250 | 1.2060 | 0.00% | -0.13% | -0.04% | -- | 2.49% | 1.64% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1250 | 1.2060 | 0.06% | -0.14% | -0.35% | 0.48% | 2.53% | 1.64% | 8.69% | -- | -- | | 2024-10-24 | 1.1243 | 1.2053 | -0.02% | -0.30% | -0.18% | -- | 2.61% | 1.57% | 8.67% | -- | -- | | 2024-10-23 | 1.1245 | 1.2055 | -0.04% | -0.13% | -0.19% | 0.44% | 2.64% | 1.59% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1250 | 1.2060 | -0.13% | -0.19% | -0.13% | 0.60% | 2.75% | 1.64% | 8.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1265 | 1.2075 | -0.01% | -0.02% | 0.00% | -- | 2.89% | 1.77% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1266 | 1.2076 | -0.10% | 0.05% | -- | 0.96% | 2.84% | 1.78% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1277 | 1.2087 | 0.15% | 0.23% | 0.15% | -- | 2.87% | 1.88% | 8.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1260 | 1.2070 | -0.10% | 0.30% | 0.00% | -- | 2.66% | 1.73% | 8.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1271 | 1.2081 | 0.04% | 0.42% | 0.10% | 1.00% | 2.73% | 1.82% | 8.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1267 | 1.2077 | 0.06% | 0.22% | 0.06% | -- | 2.70% | 1.79% | 8.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1260 | 1.2070 | 0.08% | 0.16% | 0.03% | -- | 2.77% | 1.73% | 8.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1251 | 1.2061 | 0.22% | 0.08% | -- | -- | 2.55% | 1.64% | 8.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1226 | 1.2036 | 0.02% | -0.14% | -- | 0.73% | 2.25% | 1.42% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1224 | 1.2034 | -0.16% | -0.16% | -0.14% | -- | 2.25% | 1.40% | 8.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1242 | 1.2052 | -0.12% | -0.21% | 0.28% | -- | 2.41% | 1.56% | 8.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1255 | 1.2065 | 0.00% | -0.09% | -- | -- | 2.64% | 1.68% | 8.60% | -- | -- | | 2024-09-25 | 1.1289 | 1.2099 | 0.23% | -- | 0.71% | 1.38% | 2.98% | 1.99% | 8.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1263 | 1.2073 | -0.03% | 0.03% | 0.48% | -- | 2.69% | 1.75% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1266 | 1.2076 | 0.01% | 0.05% | 0.51% | -- | 2.72% | 1.78% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1265 | 1.2075 | 0.04% | 0.04% | 0.61% | 1.26% | 2.72% | 1.77% | 8.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1261 | 1.2071 | 0.00% | -- | -- | 1.24% | 2.70% | 1.73% | 8.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1260 | 1.2070 | 0.00% | 0.18% | -- | -- | 2.61% | 1.73% | 8.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1257 | 1.2067 | 0.00% | 0.17% | 0.40% | 1.36% | 2.74% | 1.70% | 8.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1240 | 1.2050 | 0.01% | 0.26% | -- | -- | 2.55% | 1.54% | 7.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1239 | 1.2049 | 0.01% | -- | -- | -- | 2.41% | 1.54% | 7.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1238 | 1.2048 | 0.02% | -- | -- | 1.29% | 2.42% | 1.53% | 7.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1236 | 1.2046 | 0.00% | -- | -- | 1.29% | 2.30% | 1.51% | 7.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1211 | 1.2021 | 0.00% | 0.02% | -- | 1.15% | 1.99% | 1.28% | 7.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1209 | 1.2019 | 0.07% | -- | 0.12% | 1.18% | 1.91% | 1.26% | 7.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1201 | 1.2011 | 0.02% | -- | 0.16% | 1.16% | 1.86% | 1.19% | 7.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1199 | 1.2009 | 0.02% | -0.11% | -- | -- | 1.77% | 1.17% | 7.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1197 | 1.2007 | 0.00% | -- | -- | 1.14% | 1.83% | 1.16% | 7.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1211 | 1.2021 | 0.00% | -0.21% | -- | -- | 2.14% | 1.28% | 7.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1212 | 1.2022 | 0.00% | -- | 0.60% | -0.78% | 2.25% | 1.29% | 7.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1235 | 1.2045 | 0.00% | -- | -- | -- | 2.48% | 1.50% | 8.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1229 | 1.2039 | 0.00% | 0.29% | 0.80% | -0.58% | 2.60% | 1.45% | 8.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1203 | 1.2013 | 0.00% | 0.18% | -- | -0.59% | 2.37% | 1.21% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1196 | 1.2006 | 0.00% | 0.33% | 0.55% | -1.08% | 2.42% | 1.15% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1196 | 1.2006 | 0.12% | -- | -- | -- | 2.20% | 1.15% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1183 | 1.1993 | 0.00% | 0.22% | -- | -1.18% | 2.08% | 1.03% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1159 | 1.1969 | 0.00% | -- | 0.41% | -1.30% | 1.95% | 0.81% | 7.96% | 开放申购 | 开放赎回 |
|