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| 大成民享安盈一年持有期A(012991)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 | | 2024-07-03 | 1.0535 | 1.0535 | -0.09% | 0.25% | 0.32% | 0.85% | 3.39% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0545 | 1.0545 | 0.00% | 0.44% | -- | -- | 3.70% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0509 | 1.0509 | 0.10% | -0.14% | 0.27% | -- | 3.92% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0499 | 1.0499 | 0.12% | -0.13% | 0.17% | -- | 3.44% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0486 | 1.0486 | 0.00% | -0.03% | 0.05% | 1.50% | 3.31% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0519 | 1.0519 | -0.05% | 0.14% | 0.06% | 1.70% | 3.31% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0524 | 1.0524 | 0.10% | -- | 0.10% | 1.73% | 3.42% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0513 | 1.0513 | 0.23% | 0.03% | 0.00% | 1.61% | 3.10% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0489 | 1.0489 | 0.00% | -- | -0.23% | 1.50% | 2.86% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0504 | 1.0504 | 0.00% | -- | -0.43% | -- | 3.31% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0510 | 1.0510 | 0.00% | -0.04% | -- | -- | 3.51% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0514 | 1.0514 | 0.12% | 0.06% | 0.11% | -- | 3.63% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0501 | 1.0501 | 0.00% | -- | -0.01% | 1.82% | 3.50% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0493 | 1.0493 | -0.21% | -- | -0.09% | -- | 3.58% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0515 | 1.0515 | 0.07% | 0.02% | -- | -- | 3.90% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0508 | 1.0508 | 0.00% | -- | -- | 2.59% | 3.96% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0481 | 1.0481 | 0.00% | -0.30% | -- | -- | 3.79% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0513 | 1.0513 | 0.00% | -- | 0.44% | 2.77% | 3.71% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0513 | 1.0513 | 0.00% | -0.34% | -- | -- | 3.83% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0513 | 1.0513 | 0.12% | -- | 0.33% | 3.80% | 4.01% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0500 | 1.0500 | 0.00% | -- | 0.58% | 3.67% | 3.81% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0549 | 1.0549 | 0.00% | 0.02% | 1.23% | 4.16% | 4.36% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0547 | 1.0547 | 0.43% | -- | 0.97% | 4.71% | 3.98% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0502 | 1.0502 | 0.00% | 0.50% | -- | 4.23% | 3.25% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0468 | 1.0468 | 0.00% | -0.18% | -- | -- | 3.06% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0450 | 1.0450 | -0.16% | 0.11% | 1.15% | 4.40% | 2.72% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0467 | 1.0467 | 0.00% | -- | 1.32% | 4.72% | 2.89% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0487 | 1.0487 | 0.09% | 0.65% | 1.36% | 4.43% | 2.65% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0478 | 1.0478 | 0.37% | -- | 1.39% | 4.38% | 2.59% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0439 | 1.0439 | 0.00% | 0.19% | 1.02% | 3.67% | 2.50% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0421 | 1.0421 | 0.02% | -0.24% | 0.97% | 3.62% | 2.27% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0419 | 1.0419 | 0.00% | -0.26% | -- | 3.52% | 2.40% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0419 | 1.0419 | -0.10% | -- | -- | 3.50% | 2.32% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0429 | 1.0429 | -0.16% | -- | -- | 3.75% | 2.42% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0446 | 1.0446 | 0.00% | -- | 1.29% | 3.91% | 2.90% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0349 | 1.0349 | 0.00% | 0.03% | 1.03% | 3.12% | 2.01% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0331 | 1.0331 | -0.14% | -0.03% | 0.99% | 3.52% | 1.77% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0346 | 1.0346 | 0.03% | 0.17% | 1.48% | 3.73% | 2.04% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0343 | 1.0343 | -0.02% | -- | -- | 3.90% | 2.14% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0345 | 1.0345 | -0.01% | 0.23% | 1.79% | 3.60% | 2.14% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0346 | 1.0346 | 0.12% | -- | 2.15% | 3.61% | 2.15% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0334 | 1.0334 | 0.06% | -- | 2.03% | 3.43% | 1.93% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0328 | 1.0328 | 0.00% | -0.28% | 1.97% | 3.37% | 1.93% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0321 | 1.0321 | 0.00% | -0.21% | 1.91% | 3.14% | 1.85% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0357 | 1.0357 | 0.00% | -- | -- | 3.67% | 2.04% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0343 | 1.0343 | 0.00% | 0.74% | -- | 3.47% | 1.74% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0313 | 1.0313 | 0.00% | -- | 2.58% | 2.77% | 1.41% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0243 | 1.0243 | -0.23% | 0.47% | -- | 2.00% | 0.83% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0267 | 1.0267 | 0.23% | -- | -- | 2.29% | 1.17% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0243 | 1.0243 | 0.00% | 0.79% | -- | 1.98% | 0.90% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0230 | 1.0230 | 0.34% | 1.01% | 2.35% | 1.91% | 0.67% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0195 | 1.0195 | 0.00% | 0.66% | 1.60% | 1.38% | 0.29% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0163 | 1.0163 | 0.35% | 0.35% | 1.29% | 1.08% | 0.28% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0128 | 1.0128 | 0.00% | 0.74% | 0.76% | 0.68% | -0.09% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0073 | 1.0073 | 0.00% | -0.03% | 0.11% | 0.04% | -0.58% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0054 | 1.0054 | 0.00% | -- | -0.07% | 0.20% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0076 | 1.0076 | 0.00% | 0.66% | 0.15% | 0.28% | -0.54% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0042 | 1.0042 | 0.32% | 0.04% | 0.62% | 0.53% | -0.82% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0010 | 1.0010 | 0.15% | -0.59% | 0.30% | 0.17% | -1.14% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9995 | 0.9995 | -0.39% | -0.66% | 0.15% | -0.17% | -1.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0034 | 1.0034 | -0.08% | -0.23% | 0.48% | 0.08% | -0.74% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0042 | 1.0042 | 0.04% | -0.23% | 0.56% | -0.26% | -0.54% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0038 | 1.0038 | -0.31% | -0.25% | 0.47% | -0.47% | -0.61% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0069 | 1.0069 | 0.08% | 0.02% | 0.78% | -0.16% | -0.30% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0061 | 1.0061 | 0.04% | 0.09% | 0.70% | -0.35% | -0.20% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0057 | 1.0057 | -0.08% | -0.05% | 0.50% | -0.48% | -0.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0065 | 1.0065 | 0.02% | 0.11% | 0.63% | -0.31% | -0.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0063 | 1.0063 | -0.04% | 0.10% | 0.68% | -0.33% | -0.09% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0067 | 1.0067 | 0.15% | 0.13% | 0.72% | -0.60% | -0.08% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0052 | 1.0052 | -0.10% | -0.09% | 0.57% | -0.74% | -0.16% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0062 | 1.0062 | 0.08% | 0.01% | 0.66% | -0.64% | -0.08% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0054 | 1.0054 | 0.01% | 0.18% | 0.29% | -0.72% | -0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0053 | 1.0053 | -0.01% | 0.39% | 0.18% | -0.73% | -0.01% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0054 | 1.0054 | -0.07% | 0.72% | 0.19% | -0.72% | 0.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0061 | 1.0061 | 0.25% | 0.81% | 0.26% | -0.65% | 0.26% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0036 | 1.0036 | 0.22% | 0.62% | -0.06% | -0.90% | 0.05% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0014 | 1.0014 | 0.32% | 0.59% | -0.23% | -1.03% | -0.18% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9982 | 0.9982 | -0.11% | -0.04% | -0.62% | -1.37% | -0.43% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9993 | 0.9993 | 0.13% | 0.07% | -0.51% | -1.37% | -0.26% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9980 | 0.9980 | 0.06% | -0.11% | -0.58% | -1.63% | -0.31% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9974 | 0.9974 | 0.19% | -0.17% | -0.82% | -1.42% | -0.36% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9955 | 0.9955 | -0.31% | -0.33% | -1.04% | -1.70% | -0.56% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9986 | 0.9986 | 0.00% | -0.21% | -0.68% | -1.36% | -0.30% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9986 | 0.9986 | -0.05% | -0.16% | -0.68% | -1.37% | -0.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9991 | 0.9991 | 0.00% | -0.04% | -0.73% | -1.30% | -0.33% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9991 | 0.9991 | 0.03% | 0.01% | -0.61% | -1.39% | -0.32% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9988 | 0.9988 | -0.19% | -0.09% | -0.63% | -1.33% | -0.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0007 | 1.0007 | 0.05% | 0.11% | -0.47% | -1.23% | -0.33% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0002 | 1.0002 | 0.07% | -0.23% | -0.52% | -1.22% | -0.44% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9995 | 0.9995 | 0.05% | -0.40% | -0.65% | -1.20% | -0.50% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9990 | 0.9990 | -0.07% | -0.49% | -0.71% | -1.36% | -0.62% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9997 | 0.9997 | 0.01% | -0.38% | -0.72% | -1.54% | -0.64% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9996 | 0.9996 | -0.29% | -0.46% | -0.57% | -1.68% | -0.72% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0025 | 1.0025 | -0.10% | -0.12% | -0.28% | -1.53% | -0.35% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0035 | 1.0035 | -0.04% | -0.09% | 0.01% | -1.24% | -0.31% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0039 | 1.0039 | 0.04% | -0.10% | -0.09% | -1.06% | -0.26% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0035 | 1.0035 | -0.07% | -0.03% | -0.01% | -0.99% | -0.39% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0042 | 1.0042 | 0.05% | -0.14% | 0.06% | -0.74% | -0.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0037 | 1.0037 | -0.07% | -0.23% | 0.01% | -0.70% | -0.49% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0044 | 1.0044 | -0.05% | -0.10% | 0.55% | -0.86% | -0.41% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0049 | 1.0049 | 0.11% | -0.05% | 0.56% | -0.72% | -0.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0038 | 1.0038 | -0.18% | -0.26% | 0.26% | -1.03% | -0.38% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0056 | 1.0056 | -0.04% | 0.04% | 0.44% | -0.67% | -0.23% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0060 | 1.0060 | 0.06% | 0.09% | 0.48% | -0.78% | -0.15% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0054 | 1.0054 | 0.00% | 0.00% | -0.31% | -1.02% | -0.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0054 | 1.0054 | -0.10% | -0.07% | -0.31% | -0.91% | -0.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0064 | 1.0064 | 0.12% | 0.04% | -0.32% | -0.93% | -0.39% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0052 | 1.0052 | 0.01% | -0.09% | -0.44% | -1.00% | -0.55% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0051 | 1.0051 | -0.03% | -0.18% | -0.45% | -0.99% | -0.83% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0054 | 1.0054 | -0.07% | 0.01% | -0.42% | -1.29% | -0.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0061 | 1.0061 | 0.01% | 0.25% | -0.66% | -1.24% | -0.89% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0060 | 1.0060 | -0.01% | 0.26% | -0.66% | -1.41% | -0.93% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0061 | 1.0061 | -0.08% | 0.23% | -0.65% | -1.47% | -1.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0069 | 1.0069 | 0.16% | 0.21% | -0.57% | -1.59% | -0.92% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0053 | 1.0053 | 0.17% | 0.17% | -0.73% | -1.66% | -1.05% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0036 | 1.0036 | 0.02% | 0.29% | -0.90% | -1.79% | -1.22% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0034 | 1.0034 | -0.04% | 0.34% | -0.92% | -1.91% | -1.22% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0038 | 1.0038 | -0.10% | 0.49% | -0.88% | -1.96% | -1.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0048 | 1.0048 | 0.12% | 0.55% | -0.78% | -1.77% | -1.06% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0036 | 1.0036 | 0.29% | 0.24% | -0.81% | -1.62% | -1.19% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0007 | 1.0007 | 0.07% | -0.19% | -1.13% | -1.89% | -1.49% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0000 | 1.0000 | 0.11% | -0.68% | -1.30% | -2.07% | -1.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9989 | 0.9989 | -0.04% | -0.95% | -1.54% | -1.84% | -1.70% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9993 | 0.9993 | -0.19% | -0.91% | -1.50% | -1.81% | -1.75% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0012 | 1.0012 | -0.14% | -0.83% | -1.14% | -1.71% | -1.51% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0026 | 1.0026 | -0.42% | -0.79% | -0.97% | -1.73% | -1.45% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0068 | 1.0068 | -0.17% | -0.28% | -0.56% | -1.33% | -1.09% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0085 | 1.0085 | 0.00% | -0.11% | -0.38% | -1.14% | -0.87% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0085 | 1.0085 | -0.11% | -0.42% | -0.38% | -1.22% | -0.85% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0096 | 1.0096 | -0.10% | -0.31% | -0.27% | -1.02% | -0.64% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0106 | 1.0106 | 0.10% | -0.21% | -0.26% | -0.69% | -0.60% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0096 | 1.0096 | 0.00% | -0.31% | -0.30% | -0.99% | -0.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0096 | 1.0096 | -0.32% | -0.31% | -0.20% | -0.83% | -0.58% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0128 | 1.0128 | 0.01% | 0.01% | 0.12% | -0.49% | -0.25% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0127 | 1.0127 | 0.09% | 0.09% | 0.10% | -0.18% | -0.24% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0118 | 1.0118 | -0.03% | -0.09% | 0.10% | -0.28% | -0.53% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0121 | 1.0121 | -0.11% | -0.03% | 0.13% | 0.08% | -0.51% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0132 | 1.0132 | -0.13% | 0.07% | 0.24% | -0.18% | -0.55% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0145 | 1.0145 | 0.27% | 0.22% | 0.03% | -0.05% | -0.54% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0118 | 1.0118 | -0.09% | -0.14% | -0.06% | -0.32% | -0.71% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0127 | 1.0127 | 0.03% | 0.04% | -0.12% | -0.54% | -0.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0124 | 1.0124 | -0.01% | -0.08% | -0.15% | -0.51% | -0.55% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0125 | 1.0125 | 0.02% | -0.01% | -0.14% | -0.71% | -0.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0123 | 1.0123 | -0.09% | 0.07% | -0.34% | -0.57% | -0.74% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0132 | 1.0132 | 0.09% | 0.04% | -0.22% | -0.42% | -0.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0123 | 1.0123 | -0.09% | -0.30% | -0.28% | -0.43% | -0.99% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0132 | 1.0132 | 0.06% | -0.34% | -0.19% | -0.20% | -0.93% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0126 | 1.0126 | 0.10% | -0.54% | -0.25% | -0.28% | -0.99% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0116 | 1.0116 | -0.12% | -0.44% | -0.86% | -0.32% | -1.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0128 | 1.0128 | -0.25% | -0.25% | -0.81% | -0.10% | -0.89% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0153 | 1.0153 | -0.14% | 0.06% | -0.77% | 0.18% | -0.59% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0167 | 1.0167 | -0.14% | 0.32% | -0.64% | 0.12% | -0.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0181 | 1.0181 | 0.20% | 0.63% | -0.50% | 0.34% | 0.09% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0161 | 1.0161 | 0.08% | 0.52% | -0.66% | 0.30% | -0.09% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0153 | 1.0153 | 0.06% | 0.22% | -0.84% | 0.28% | -0.09% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0147 | 1.0147 | 0.12% | 0.25% | -0.80% | 0.17% | -0.34% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0135 | 1.0135 | 0.18% | -0.07% | -0.92% | 0.15% | -0.60% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0117 | 1.0117 | 0.09% | -0.07% | -1.09% | 0.09% | -0.64% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0108 | 1.0108 | -0.23% | -0.31% | -1.01% | 0.20% | -0.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0131 | 1.0131 | 0.09% | -0.27% | -0.44% | 0.33% | -0.62% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0122 | 1.0122 | -0.20% | -0.24% | -0.54% | -0.02% | -0.89% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0142 | 1.0142 | 0.18% | -0.16% | -0.34% | 0.05% | -0.69% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0124 | 1.0124 | -0.15% | -0.30% | -0.52% | -0.01% | -0.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0139 | 1.0139 | -0.19% | -0.12% | -0.64% | 0.17% | -0.51% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0158 | 1.0158 | 0.12% | -0.27% | -0.42% | 0.49% | -0.29% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0146 | 1.0146 | -0.12% | -0.40% | -0.63% | 0.31% | -0.44% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0158 | 1.0158 | 0.04% | -0.45% | -0.51% | 0.32% | -0.22% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0154 | 1.0154 | 0.03% | -0.56% | -0.55% | 0.46% | -0.01% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0151 | 1.0151 | -0.33% | -0.79% | -0.45% | 0.19% | -0.05% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0185 | 1.0185 | -0.02% | -0.37% | 0.05% | 0.43% | 0.33% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0187 | 1.0187 | -0.17% | -0.31% | 0.09% | 0.33% | 0.35% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0204 | 1.0204 | -0.07% | -0.24% | 0.26% | 0.28% | 0.54% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0211 | 1.0211 | -0.21% | -0.27% | 0.32% | 0.67% | 0.79% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0232 | 1.0232 | 0.09% | 0.03% | 0.35% | 0.65% | 1.03% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0223 | 1.0223 | 0.04% | 0.22% | 0.32% | 0.51% | 1.03% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0219 | 1.0219 | -0.10% | 0.19% | 0.49% | 0.47% | 0.91% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0229 | 1.0229 | -0.10% | 0.18% | 0.59% | 0.57% | 0.92% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0239 | 1.0239 | 0.10% | 0.62% | 0.69% | 0.67% | 1.17% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0229 | 1.0229 | 0.27% | 0.51% | 0.83% | 0.57% | 1.06% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0201 | 1.0201 | 0.01% | 0.15% | 0.54% | 0.56% | 0.80% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0200 | 1.0200 | -0.11% | -0.03% | 0.86% | 0.59% | 0.81% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0211 | 1.0211 | 0.34% | 0.07% | 0.60% | 0.53% | 1.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0176 | 1.0176 | -0.01% | -0.25% | 0.26% | 0.09% | 0.75% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0177 | 1.0177 | -0.09% | -0.32% | 0.27% | 0.04% | 0.75% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0186 | 1.0186 | -0.17% | -0.14% | 0.04% | -0.27% | 0.76% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0203 | 1.0203 | -0.01% | 0.27% | 0.27% | 0.02% | 1.04% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0204 | 1.0204 | 0.03% | 0.07% | 0.07% | -0.12% | 1.06% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0201 | 1.0201 | -0.09% | 0.21% | 0.04% | -0.12% | 1.27% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0210 | 1.0210 | 0.10% | 0.31% | 0.34% | 0.26% | 1.27% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0200 | 1.0200 | 0.24% | 0.24% | 0.32% | 0.26% | 1.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0176 | 1.0176 | -0.21% | -0.09% | 0.24% | -0.14% | 1.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0197 | 1.0197 | 0.17% | 0.01% | 0.42% | 0.22% | 1.29% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0180 | 1.0180 | 0.02% | -0.10% | 0.26% | 0.11% | 1.03% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0178 | 1.0178 | 0.02% | 0.09% | 0.39% | -0.05% | 0.96% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0176 | 1.0176 | -0.09% | 0.28% | 0.40% | 0.14% | 1.01% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0185 | 1.0185 | -0.11% | 0.39% | 0.30% | 0.24% | 0.90% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0196 | 1.0196 | 0.06% | 0.49% | 0.49% | 0.34% | 1.06% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0190 | 1.0190 | 0.21% | 0.76% | 0.43% | 0.37% | 0.99% | 1.35% | -- | 开放申购 | 开放赎回 |
|