|
| 大成安诚C(009397)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 | 1.0429 | 1.1789 | 0.00% | 0.07% | -- | 0.53% | -1.14% | -2.08% | 0.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0428 | 1.1788 | 0.00% | -- | -- | -- | -1.17% | -2.08% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0415 | 1.1775 | -0.07% | -0.28% | 0.03% | 0.40% | -- | -2.21% | 0.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0422 | 1.1782 | 0.00% | -0.21% | -- | 0.46% | -1.13% | -2.14% | -0.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0444 | 1.1804 | 0.00% | -- | 0.40% | 0.57% | -- | -1.93% | 0.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0444 | 1.1804 | 0.03% | 0.14% | 0.55% | 0.83% | -0.96% | -1.93% | 0.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0441 | 1.1801 | 0.00% | -- | -- | 0.80% | -1.00% | -1.96% | 0.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0430 | 1.1790 | 0.00% | -- | -- | 1.13% | -0.96% | -2.07% | 0.02% | -- | -- | | 2025-06-27 | 1.0429 | 1.1789 | 0.00% | -0.06% | 0.44% | 1.17% | -1.05% | -2.08% | 0.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0422 | 1.1782 | 0.00% | -- | -- | 1.18% | -1.02% | -2.14% | -0.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0435 | 1.1795 | 0.00% | -- | -- | -- | -- | -2.02% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0435 | 1.1795 | 0.03% | 0.22% | 0.47% | -1.05% | -0.81% | -2.02% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0432 | 1.1792 | 0.00% | -- | 0.43% | -0.92% | -0.83% | -2.05% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0412 | 1.1772 | 0.00% | 0.10% | 0.16% | -- | -0.89% | -2.23% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0406 | 1.1766 | 0.00% | -- | 0.00% | -1.32% | -- | -2.29% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0406 | 1.1766 | 0.04% | -- | 0.00% | -1.37% | -- | -2.29% | -0.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0402 | 1.1762 | 0.00% | -- | 0.10% | -- | -- | -2.33% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0387 | 1.1747 | 0.00% | -- | -- | -- | -1.04% | -2.47% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0370 | 1.1730 | 0.00% | -0.15% | -0.15% | -- | -1.11% | -2.63% | -0.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0383 | 1.1743 | 0.00% | -0.03% | 0.15% | -- | -0.94% | -2.51% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0386 | 1.1746 | 0.00% | -- | 0.13% | -- | -- | -2.48% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0386 | 1.1746 | -0.01% | -0.09% | 0.12% | -1.98% | -0.85% | -2.48% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0387 | 1.1747 | 0.00% | -- | 0.13% | -- | -0.82% | -2.47% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0395 | 1.1755 | 0.00% | 0.03% | 0.20% | -2.23% | -0.72% | -2.39% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0406 | 1.1766 | 0.00% | -- | 0.39% | -- | -0.51% | -2.29% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0392 | 1.1752 | 0.00% | 0.06% | 0.33% | -2.41% | -- | -2.42% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0386 | 1.1746 | 0.00% | 0.13% | 0.76% | -- | -0.47% | -2.48% | 0.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0367 | 1.1727 | 0.00% | -0.07% | 0.65% | -- | -0.98% | -2.66% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0367 | 1.1727 | -0.06% | -- | -- | -2.34% | -1.08% | -2.66% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0373 | 1.1733 | 0.00% | 0.00% | -- | -- | -0.94% | -2.60% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0374 | 1.1734 | 0.00% | 0.00% | -- | -2.30% | -0.82% | -2.59% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0373 | 1.1733 | 0.00% | 0.08% | -1.64% | -- | -0.73% | -2.60% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0373 | 1.1733 | -0.01% | -0.12% | -1.64% | -- | -0.73% | -2.60% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0374 | 1.1734 | 0.03% | 0.15% | -1.42% | -- | -- | -2.59% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0371 | 1.1731 | 0.05% | 0.13% | -1.65% | -- | -- | -2.62% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0366 | 1.1726 | 0.01% | 0.39% | -1.75% | -- | -- | -2.67% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0365 | 1.1725 | -0.19% | 0.50% | -1.76% | -- | -- | -2.68% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0385 | 1.1745 | 0.26% | -- | -1.57% | -- | -0.35% | -2.49% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0358 | 1.1718 | 0.31% | 0.49% | -2.14% | -2.78% | -0.60% | -2.74% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0326 | 1.1686 | 0.13% | -- | -- | -3.04% | -0.84% | -3.04% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0313 | 1.1673 | 0.00% | 0.13% | -- | -- | -- | -3.16% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0308 | 1.1668 | 0.00% | -- | -- | -- | -- | -3.21% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0308 | 1.1668 | 0.00% | -2.26% | -- | -- | -- | -3.21% | -0.26% | -- | -- | | 2025-03-25 | 1.0300 | 1.1660 | 0.00% | -- | -2.59% | -2.89% | -0.89% | -3.29% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0546 | 1.1656 | 0.16% | -- | -0.47% | -- | 1.48% | -0.98% | 0.08% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0529 | 1.1639 | 0.00% | -0.09% | -- | -0.64% | 1.27% | -1.14% | -0.09% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0523 | 1.1633 | -0.22% | -0.21% | -0.83% | -- | 1.38% | -1.19% | -0.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0546 | 1.1656 | 0.00% | -0.05% | -- | -- | 1.67% | -0.98% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0538 | 1.1648 | 0.14% | -0.43% | -- | -0.24% | -- | -1.05% | 0.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0523 | 1.1633 | -0.21% | -- | -1.08% | -- | -- | -1.19% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0545 | 1.1655 | -0.06% | -0.37% | -0.86% | -- | -- | -0.99% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0551 | 1.1661 | 0.00% | -- | -- | 0.39% | -- | -0.93% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0583 | 1.1693 | 0.00% | 0.08% | -- | 0.68% | 1.90% | -0.63% | 0.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0584 | 1.1694 | 0.00% | -- | -- | 0.81% | 2.07% | -0.62% | 0.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0575 | 1.1685 | 0.01% | -- | -- | 1.09% | -- | -0.70% | 0.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0574 | 1.1684 | 0.00% | -- | -- | 1.08% | -- | -0.71% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0596 | 1.1706 | 0.00% | -0.34% | -0.18% | 1.40% | -- | -0.51% | 0.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0611 | 1.1721 | 0.00% | -0.24% | -0.07% | 1.54% | 2.80% | -0.37% | 0.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0632 | 1.1742 | 0.00% | -0.16% | 0.16% | 1.76% | 3.00% | -0.17% | 0.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0638 | 1.1748 | 0.01% | -- | -- | 1.85% | 3.06% | -0.11% | 0.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0637 | 1.1747 | 0.00% | -- | -- | 1.88% | 3.05% | -0.12% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0649 | 1.1759 | 0.00% | -- | -- | 2.07% | 3.28% | -0.01% | 0.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0615 | 1.1725 | 0.00% | -- | -- | 1.97% | 0.28% | -0.33% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0623 | 1.1733 | 0.08% | -- | -- | 1.89% | 0.38% | -0.25% | 0.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0615 | 1.1725 | -0.03% | 0.00% | -- | 1.80% | 0.30% | -0.33% | 0.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0618 | 1.1728 | 0.00% | -- | -- | 1.78% | 0.50% | -0.30% | 1.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0615 | 1.1725 | 0.00% | -- | -- | 1.88% | 0.52% | -0.33% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0654 | 1.1764 | 0.04% | -- | 1.48% | 2.39% | 0.94% | 0.04% | 1.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0650 | 1.1760 | 0.00% | 0.33% | 1.43% | 2.35% | 0.88% | 0.00% | 1.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0625 | 1.1735 | 0.00% | -- | 1.39% | 2.11% | 0.57% | 0.64% | 1.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0615 | 1.1725 | 0.08% | 0.17% | 1.47% | 1.58% | 0.67% | 0.55% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0606 | 1.1716 | 0.00% | 0.15% | 1.39% | 1.40% | 0.68% | 0.46% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0597 | 1.1707 | 0.07% | 0.32% | 1.42% | 1.45% | 0.71% | 0.38% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0590 | 1.1700 | 0.00% | -- | 1.38% | -- | 0.63% | 0.31% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0563 | 1.1673 | 0.00% | 0.49% | 1.08% | -- | 0.62% | 0.06% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0520 | 1.1630 | 0.10% | 0.19% | 0.76% | -- | 0.30% | -0.35% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0510 | 1.1620 | -0.02% | 0.30% | 0.74% | 0.90% | 0.29% | -0.45% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0512 | 1.1622 | 0.02% | 0.41% | 0.75% | 0.93% | 0.28% | -0.43% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0510 | 1.1620 | 0.10% | 0.46% | 0.77% | 0.93% | 0.24% | -0.45% | 3.29% | -- | -- | | 2024-12-03 | 1.0499 | 1.1609 | -0.01% | 0.36% | 0.68% | 0.85% | 0.10% | -0.55% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0500 | 1.1610 | 0.20% | 0.37% | 0.69% | 0.92% | 0.11% | -0.54% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0479 | 1.1589 | 0.10% | 0.23% | 0.61% | 0.85% | -0.03% | -0.74% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0469 | 1.1579 | 0.07% | 0.13% | 0.55% | -- | -0.13% | -0.83% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0462 | 1.1572 | 0.01% | 0.11% | 0.47% | -- | -0.18% | -0.90% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0461 | 1.1571 | 0.00% | 0.11% | 0.46% | -- | -0.24% | -0.91% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0461 | 1.1571 | 0.06% | 0.14% | 0.46% | -- | -0.24% | -0.91% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0455 | 1.1565 | 0.00% | 0.05% | 0.38% | 0.63% | -0.35% | -0.97% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0455 | 1.1565 | 0.05% | 0.06% | 0.28% | -- | -0.39% | -0.97% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0450 | 1.1560 | 0.01% | 0.02% | 0.22% | 0.60% | -0.47% | -1.01% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0449 | 1.1559 | 0.03% | -0.01% | 0.21% | 0.58% | -0.49% | -1.02% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0446 | 1.1556 | -0.04% | 0.01% | 0.18% | -- | -0.51% | -1.05% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0450 | 1.1560 | 0.01% | 0.09% | 0.22% | -- | -0.44% | -1.01% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0449 | 1.1559 | 0.01% | 0.10% | 0.24% | 0.52% | -0.40% | -1.02% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0448 | 1.1558 | -0.02% | 0.14% | 0.28% | -- | -0.42% | -1.03% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0450 | 1.1560 | 0.05% | 0.15% | 0.30% | -- | -0.35% | -1.01% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0445 | 1.1555 | 0.04% | 0.14% | 0.25% | 0.47% | -0.40% | -1.06% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0441 | 1.1551 | 0.02% | 0.12% | 0.49% | 0.35% | -0.41% | -1.10% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0439 | 1.1549 | 0.06% | 0.17% | 0.33% | 0.19% | -0.44% | -1.12% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0433 | 1.1543 | -0.01% | 0.16% | 0.27% | -- | -0.53% | -1.17% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0434 | 1.1544 | 0.04% | 0.18% | 0.28% | 0.16% | -0.53% | -1.17% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0430 | 1.1540 | 0.02% | 0.17% | 0.24% | 0.16% | -0.57% | -1.20% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0428 | 1.1538 | 0.07% | 0.14% | 0.22% | -- | -0.56% | -1.22% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0421 | 1.1531 | 0.05% | 0.11% | 0.15% | 0.23% | -0.65% | -1.29% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0416 | 1.1526 | 0.01% | 0.06% | 0.11% | 0.23% | -0.67% | -1.34% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0415 | 1.1525 | 0.03% | 0.00% | -0.02% | 0.26% | -0.64% | -1.35% | 2.85% | -- | -- | | 2024-10-28 | 1.0412 | 1.1522 | -0.01% | -0.13% | -0.05% | -- | -0.67% | -1.37% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0413 | 1.1523 | 0.03% | -0.13% | -0.45% | -- | -0.61% | -1.36% | 2.92% | -- | -- | | 2024-10-24 | 1.0410 | 1.1520 | 0.00% | -0.21% | -0.32% | -- | -0.55% | -1.39% | 2.93% | -- | -- | | 2024-10-23 | 1.0410 | 1.1520 | -0.05% | -0.12% | -0.38% | 0.34% | -0.55% | -1.39% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0415 | 1.1525 | -0.11% | -0.12% | -0.32% | -- | -0.47% | -1.35% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0426 | 1.1536 | -0.01% | 0.02% | -0.21% | -- | -0.36% | -1.24% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0427 | 1.1537 | -0.05% | 0.08% | -- | -1.16% | -0.42% | -1.23% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0432 | 1.1542 | 0.09% | 0.18% | -0.07% | -1.14% | -0.41% | -1.18% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0423 | 1.1533 | -0.04% | 0.28% | -0.15% | -1.21% | -0.56% | -1.27% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0427 | 1.1537 | 0.03% | 0.36% | -0.11% | -1.17% | -0.52% | -1.23% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0424 | 1.1534 | 0.05% | 0.18% | -0.14% | -- | -0.55% | -1.26% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0419 | 1.1529 | 0.06% | 0.13% | -0.12% | -1.16% | -0.55% | -1.31% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0413 | 1.1523 | 0.18% | 0.08% | -- | -1.18% | -0.70% | -1.36% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0394 | 1.1504 | 0.04% | -0.11% | -- | -1.35% | -0.93% | -1.54% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0390 | 1.1500 | -0.14% | -0.14% | -0.25% | -- | -0.93% | -1.58% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0405 | 1.1515 | -0.12% | -0.43% | 0.13% | -1.29% | -0.79% | -1.44% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.1527 | -0.32% | -0.30% | -- | -1.17% | -0.55% | -1.33% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0450 | 1.1560 | -0.10% | 0.04% | -- | -0.79% | -0.22% | -1.01% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0460 | 1.1570 | 0.16% | -- | -- | -0.66% | -0.14% | -0.92% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0443 | 1.1553 | -0.07% | 0.04% | -- | -0.76% | -0.34% | -1.08% | 1.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0450 | 1.1560 | 0.02% | 0.11% | -- | -- | -0.28% | -1.01% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0448 | 1.1558 | 0.02% | 0.09% | 0.58% | -0.68% | -0.27% | -1.03% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0446 | 1.1556 | 0.00% | -- | 0.55% | -0.69% | -0.28% | -1.05% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0439 | 1.1549 | 0.00% | 0.22% | -- | -0.63% | -0.42% | -1.12% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0432 | 1.1542 | 0.00% | 0.18% | 0.35% | -0.69% | -0.38% | -1.18% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0416 | 1.1526 | 0.01% | 0.23% | -- | -- | -0.69% | -1.34% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0415 | 1.1525 | 0.02% | 0.23% | -0.02% | -- | -0.77% | -1.35% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0413 | 1.1523 | 0.03% | -- | 0.00% | -0.79% | -0.78% | -1.36% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0410 | 1.1520 | 0.06% | -- | -0.03% | -0.81% | -0.87% | -1.39% | 1.24% | -- | -- | | 2024-09-02 | 1.0404 | 1.1514 | 0.12% | -- | -0.09% | -0.80% | -0.92% | -1.45% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0392 | 1.1502 | 0.01% | -- | 0.00% | -0.91% | -1.06% | -1.56% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0391 | 1.1501 | 0.00% | 0.01% | 0.03% | -0.91% | -1.00% | -1.57% | 1.15% | -- | -- | | 2024-08-22 | 1.0390 | 1.1500 | 0.00% | -- | -- | -- | -1.13% | -1.58% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0388 | 1.1498 | -0.01% | -- | -- | -0.83% | -1.14% | -1.60% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0389 | 1.1499 | 0.00% | -- | -- | -0.80% | -1.13% | -1.59% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0395 | 1.1505 | 0.00% | -0.23% | -- | -- | -0.97% | -1.53% | 1.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0396 | 1.1506 | -0.09% | -0.16% | -1.33% | -0.60% | -0.90% | -1.53% | 1.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0405 | 1.1515 | -0.13% | -- | -- | -0.57% | -0.81% | -1.44% | 1.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0419 | 1.1529 | 0.00% | 0.21% | -- | -- | -0.66% | -1.31% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0417 | 1.1527 | 0.04% | 0.28% | -- | -0.33% | -0.67% | -1.33% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0413 | 1.1523 | 0.00% | -- | -1.21% | -0.36% | -0.62% | -1.36% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0397 | 1.1507 | 0.05% | -- | -1.37% | -0.52% | -0.70% | -1.52% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0392 | 1.1502 | 0.04% | 0.16% | -1.41% | -0.56% | -0.77% | -1.56% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0388 | 1.1498 | 0.00% | -- | -1.45% | -0.45% | -0.81% | -1.60% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0375 | 1.1485 | 0.00% | -1.67% | -- | -1.00% | -0.94% | -1.72% | 1.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0549 | 1.1459 | -0.03% | 0.08% | 0.35% | 0.85% | 0.79% | -0.08% | 3.35% | 限大额 | 开放赎回 |
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