|
| 大成致远优势一年持有A(013463)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 | | 2025-02-17 | 1.3120 | 1.3120 | 0.00% | 0.73% | 3.68% | 5.70% | 28.00% | 4.39% | 29.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2991 | 1.2991 | -0.26% | 2.02% | -- | 2.57% | 26.74% | 3.37% | 27.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3025 | 1.3025 | 0.00% | 2.29% | -- | 4.28% | 27.07% | 3.64% | 28.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2734 | 1.2734 | 0.00% | 0.56% | -- | 4.07% | -- | 1.32% | 27.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2702 | 1.2702 | -0.56% | -- | -- | 3.82% | 23.57% | 1.07% | 26.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2773 | 1.2773 | 0.00% | -- | -- | 5.15% | 25.53% | 1.63% | 26.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2663 | 1.2663 | 0.07% | -- | -- | 4.24% | 21.17% | 0.76% | 25.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2654 | 1.2654 | 0.00% | -- | 1.69% | 6.18% | 20.98% | 0.68% | 25.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2613 | 1.2613 | 0.00% | -- | 1.28% | 3.51% | 18.58% | 0.36% | 25.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2460 | 1.2460 | 0.51% | -0.86% | -0.64% | 2.30% | 17.04% | -0.86% | 24.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2397 | 1.2397 | 0.00% | -- | -0.81% | -2.29% | 16.55% | -1.36% | 23.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2421 | 1.2421 | -1.17% | -- | -0.43% | 1.89% | 15.13% | -1.17% | 23.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2568 | 1.2568 | 0.00% | -1.90% | 0.66% | 3.09% | 15.94% | 0.00% | 25.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2959 | 1.2959 | 0.00% | -- | 4.86% | 6.30% | 19.08% | 19.55% | 29.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2811 | 1.2811 | 0.95% | 1.55% | 5.22% | 14.18% | 20.77% | 18.18% | 27.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2691 | 1.2691 | 0.41% | 1.38% | 3.80% | 15.67% | 18.86% | 17.08% | 26.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2639 | 1.2639 | 0.00% | 1.57% | 3.62% | 15.74% | 18.50% | 16.60% | 26.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2616 | 1.2616 | 0.78% | 0.21% | 1.92% | 18.08% | 17.81% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2518 | 1.2518 | 0.59% | -- | 1.15% | -- | 16.54% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2444 | 1.2444 | -0.02% | -0.63% | 0.26% | -- | 15.48% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2446 | 1.2446 | -0.06% | -0.75% | 0.27% | -- | 15.50% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2454 | 1.2454 | -1.07% | -0.35% | -1.55% | -- | 15.96% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2589 | 1.2589 | 0.00% | 1.63% | 0.10% | -- | 16.40% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2523 | 1.2523 | -0.14% | 0.38% | 0.26% | -- | 16.50% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2540 | 1.2540 | 0.34% | 0.43% | 0.39% | -- | 16.66% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2498 | 1.2498 | 0.90% | 1.13% | 1.92% | 16.41% | 16.15% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2387 | 1.2387 | -0.01% | 0.77% | 0.67% | 14.67% | 15.36% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2388 | 1.2388 | -0.70% | 0.49% | 1.98% | 15.33% | 14.46% | 14.28% | -- | -- | -- | | 2024-12-03 | 1.2475 | 1.2475 | -0.09% | 2.46% | 3.31% | 15.75% | 14.73% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2486 | 1.2486 | 1.04% | 2.13% | 3.40% | 16.46% | 14.83% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2358 | 1.2358 | 0.54% | 1.31% | 1.24% | -- | 13.71% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2292 | 1.2292 | -0.29% | -0.89% | -0.27% | -- | 12.01% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2328 | 1.2328 | 1.25% | -0.79% | 0.75% | -- | 12.47% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2176 | 1.2176 | -0.41% | -1.63% | -0.49% | 14.27% | 11.01% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2226 | 1.2226 | 0.23% | -1.21% | -0.08% | 15.15% | 11.47% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2198 | 1.2198 | -1.65% | -1.72% | 0.42% | -- | 11.20% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2403 | 1.2403 | -0.19% | -0.19% | 1.66% | -- | 12.04% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2426 | 1.2426 | 0.39% | -1.77% | 2.29% | 15.88% | 12.18% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2378 | 1.2378 | 0.02% | -1.58% | 1.89% | 14.08% | 11.88% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2376 | 1.2376 | -0.29% | -2.28% | 1.88% | -- | 11.86% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2412 | 1.2412 | -0.12% | -0.63% | 3.49% | -- | 11.33% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2427 | 1.2427 | -1.76% | -0.20% | 1.99% | 14.48% | 12.53% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2650 | 1.2650 | 0.58% | 3.16% | 4.64% | -- | 14.90% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2577 | 1.2577 | -0.69% | 2.22% | 4.04% | -- | 14.93% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2665 | 1.2665 | 1.39% | 4.26% | 4.76% | 16.06% | 15.74% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2491 | 1.2491 | 0.31% | 3.45% | -1.54% | 13.91% | 13.20% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2452 | 1.2452 | 1.55% | 2.60% | 2.14% | -- | 12.78% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2262 | 1.2262 | -0.34% | 1.21% | 0.58% | -- | 10.53% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2304 | 1.2304 | 1.28% | 0.79% | 0.93% | 12.97% | 12.30% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2148 | 1.2148 | 0.60% | -1.44% | -0.35% | 10.06% | 10.88% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2075 | 1.2075 | -0.51% | -1.32% | -0.95% | -- | 11.42% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2137 | 1.2137 | 0.17% | -0.57% | -0.44% | -- | 11.40% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2116 | 1.2116 | -0.75% | -0.97% | -0.62% | -- | 10.18% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2207 | 1.2207 | -0.96% | 0.49% | 5.66% | -- | 11.65% | 12.61% | -- | -- | -- | | 2024-10-28 | 1.2325 | 1.2325 | 0.73% | 1.02% | 6.68% | -- | 12.73% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2236 | 1.2236 | 0.25% | 0.72% | 11.52% | 12.16% | 12.42% | 12.88% | -- | -- | -- | | 2024-10-24 | 1.2206 | 1.2206 | -0.24% | 2.42% | 11.78% | -- | 12.81% | 12.60% | -- | -- | -- | | 2024-10-23 | 1.2235 | 1.2235 | 0.72% | 1.83% | 14.31% | 11.07% | 12.84% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2147 | 1.2147 | -0.43% | 1.28% | 13.71% | 9.01% | 11.07% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2200 | 1.2200 | 0.43% | 0.12% | 14.21% | -- | 11.56% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2148 | 1.2148 | 1.93% | 0.49% | -- | 9.44% | 9.32% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1918 | 1.1918 | -0.81% | -2.95% | -- | 7.36% | 6.46% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2015 | 1.2015 | 0.18% | -1.35% | -- | 7.74% | 7.25% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1993 | 1.1993 | -1.58% | -5.47% | -- | 8.24% | 6.26% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2185 | 1.2185 | 0.79% | -0.05% | -- | -- | 7.97% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2089 | 1.2089 | -1.56% | -0.84% | 13.64% | 8.27% | 6.77% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2280 | 1.2280 | 0.82% | 0.73% | -- | -- | 9.30% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2180 | 1.2180 | -4.00% | -0.09% | -- | -- | 7.67% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2687 | 1.2687 | 4.07% | 4.07% | 18.17% | -- | 11.73% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2191 | 1.2191 | 5.52% | 13.90% | 12.82% | -- | 7.36% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1553 | 1.1553 | 2.97% | 8.15% | -- | -- | 1.82% | 6.58% | -- | -- | -- | | 2024-09-26 | 1.1220 | 1.1220 | 2.26% | 5.02% | 5.30% | 1.47% | -1.11% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0972 | 1.0972 | 0.48% | -- | 3.34% | 0.34% | -3.59% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0920 | 1.0920 | 2.03% | -- | 2.85% | -0.44% | -4.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0703 | 1.0703 | 0.20% | -- | 0.81% | -- | -6.33% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0682 | 1.0682 | -0.02% | -- | -0.38% | -4.33% | -5.69% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0684 | 1.0684 | 0.00% | -- | -1.53% | -5.14% | -5.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0638 | 1.0638 | 0.00% | -0.96% | -2.51% | -5.23% | -7.31% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0736 | 1.0736 | -0.61% | -0.65% | -- | -5.00% | -6.42% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0802 | 1.0802 | 0.57% | -- | -0.82% | -4.79% | -6.05% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0741 | 1.0741 | -0.34% | -- | -2.69% | -5.73% | -7.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0778 | 1.0778 | 0.53% | -- | -2.36% | -5.16% | -6.05% | -0.57% | -- | -- | -- | | 2024-09-02 | 1.0721 | 1.0721 | -0.79% | 0.62% | -2.87% | -5.63% | -6.55% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0806 | 1.0806 | 0.00% | 1.78% | -- | -4.86% | -5.89% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0655 | 1.0655 | 0.36% | -1.80% | -- | -5.65% | -5.12% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0617 | 1.0617 | 0.00% | -- | -3.62% | -- | -5.83% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0723 | 1.0723 | -1.17% | -- | -- | -6.50% | -6.33% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0850 | 1.0850 | 0.00% | -- | -- | -5.41% | -5.22% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | -6.62% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0912 | 1.0912 | -0.49% | -1.14% | -- | -4.39% | -7.40% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0966 | 1.0966 | 0.00% | -- | -- | -2.46% | -7.08% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0891 | 1.0891 | -1.33% | -- | -0.88% | -2.24% | -8.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1038 | 1.1038 | 0.00% | -- | 0.21% | -0.92% | -7.51% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0909 | 1.0909 | 0.00% | -1.72% | -0.24% | -0.22% | -8.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1016 | 1.1016 | -1.14% | -1.22% | -- | 1.75% | -6.54% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1143 | 1.1143 | 0.00% | 0.57% | -- | 2.55% | -5.46% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1100 | 1.1100 | -0.01% | -0.59% | -1.81% | 1.49% | -6.30% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1101 | 1.1101 | -0.46% | -- | -0.98% | 1.41% | -6.44% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1152 | 1.1152 | 0.65% | -- | -- | -- | -6.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -6.69% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1166 | 1.1166 | 0.00% | -- | -0.53% | 1.43% | -5.98% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0988 | 1.0988 | 0.00% | -- | -3.15% | -0.67% | -7.99% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1015 | 1.1015 | 0.00% | -0.38% | -3.07% | -0.42% | -7.93% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1015 | 1.1015 | 0.00% | 0.73% | -3.05% | -- | -7.19% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1057 | 1.1057 | 1.12% | -1.83% | -2.09% | -- | -4.71% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0935 | 1.0935 | -0.30% | -3.27% | -3.17% | -- | -6.40% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0968 | 1.0968 | 0.00% | -2.17% | -2.88% | -0.65% | -6.12% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1165 | 1.1165 | -0.87% | -- | -2.65% | 0.09% | -5.33% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1263 | 1.1263 | -0.37% | -- | -1.81% | 1.51% | -3.64% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1305 | 1.1305 | 0.84% | 0.71% | -1.45% | 1.49% | -3.22% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1211 | 1.1211 | 0.00% | -- | -2.27% | 1.91% | -4.02% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1225 | 1.1225 | 0.00% | -1.48% | -- | -- | -1.08% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1301 | 1.1301 | -0.39% | -0.50% | -- | 5.05% | 0.85% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1345 | 1.1345 | -0.43% | -0.40% | 1.84% | 6.09% | 0.65% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1394 | 1.1394 | 0.26% | 0.23% | 2.28% | -- | 1.03% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1364 | 1.1364 | 0.03% | -- | 2.01% | -- | 0.76% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1361 | 1.1361 | 0.03% | 0.60% | 1.98% | 6.02% | 1.30% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1358 | 1.1358 | -0.28% | -- | 1.96% | 5.99% | 0.37% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1390 | 1.1390 | 0.19% | -0.79% | -- | 6.29% | 0.99% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1368 | 1.1368 | 0.00% | -- | -- | 7.99% | 0.32% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1293 | 1.1293 | 0.00% | -1.55% | -- | -- | -0.42% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1481 | 1.1481 | 0.00% | -- | 5.66% | -- | 0.07% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1469 | 1.1469 | -0.02% | 0.03% | -- | -- | 0.63% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1471 | 1.1471 | 0.07% | -- | 4.79% | 11.91% | 1.77% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1463 | 1.1463 | 0.00% | 0.44% | -- | 11.83% | 1.34% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1465 | 1.1465 | 0.00% | -- | -- | 11.85% | 1.43% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1413 | 1.1413 | 1.51% | 2.45% | 3.27% | 11.35% | 1.08% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1243 | 1.1243 | 0.00% | 0.92% | -- | 9.69% | -1.31% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1140 | 1.1140 | 0.00% | 2.89% | -- | 9.01% | -1.96% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0933 | 1.0933 | 0.00% | -0.04% | -- | -- | -2.15% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0827 | 1.0827 | -0.36% | -- | -1.93% | 5.33% | -4.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0866 | 1.0866 | 0.00% | -- | -1.58% | 6.79% | -4.29% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0937 | 1.0937 | -0.09% | -0.65% | -1.81% | 4.05% | -4.67% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0947 | 1.0947 | 0.00% | -0.45% | -0.49% | 4.66% | -4.34% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1009 | 1.1009 | 0.12% | -0.48% | -- | 3.24% | -1.96% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0996 | 1.0996 | -0.51% | -0.60% | -- | 3.81% | -1.86% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1052 | 1.1052 | 0.00% | -- | -- | 3.81% | -1.66% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.53% | -0.76% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0923 | 1.0923 | 0.00% | -2.02% | 3.76% | 0.84% | -1.87% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1040 | 1.1040 | -0.97% | 0.35% | -- | 3.51% | -1.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1148 | 1.1148 | -0.06% | 1.51% | -- | 3.84% | 1.03% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1155 | 1.1155 | 0.53% | -- | -- | 4.68% | 1.44% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1096 | 1.1096 | -0.39% | 0.74% | 7.27% | 3.61% | 0.59% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1139 | 1.1139 | 1.25% | -- | 8.67% | 3.71% | 0.98% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1001 | 1.1001 | 0.17% | -- | 7.33% | 2.09% | 0.71% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0982 | 1.0982 | 0.00% | -- | 7.14% | 2.04% | 1.22% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1015 | 1.1015 | 0.00% | 3.00% | 7.46% | 1.85% | 1.06% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0758 | 1.0758 | 0.60% | 2.19% | 7.50% | -0.02% | -4.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0694 | 1.0694 | 0.00% | -- | -- | -0.41% | -4.68% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0716 | 1.0716 | 1.80% | -- | -- | -1.40% | -2.88% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0527 | 1.0527 | 0.00% | -- | -- | -4.07% | -4.59% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0344 | 1.0344 | 0.92% | 0.92% | -1.02% | -6.51% | -4.32% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0250 | 1.0250 | 0.00% | 2.03% | -3.64% | -7.11% | -3.56% | -5.44% | -- | 开放申购 | 开放赎回 |
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