|
| 达诚价值先锋A(011030)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 | | 2025-08-13 | 0.7124 | 0.7124 | 0.00% | -- | -- | 19.35% | 18.22% | 15.86% | -1.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6739 | 0.6739 | 2.40% | -- | -- | -- | 12.28% | 9.60% | -7.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6581 | 0.6581 | -1.48% | 1.68% | -- | -- | 9.61% | 7.03% | -9.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6680 | 0.6680 | 0.00% | -- | 14.32% | 12.72% | -- | 8.64% | -8.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6602 | 0.6602 | 0.00% | -- | 12.28% | -- | -- | 7.37% | -9.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | 6.94% | 5.25% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6466 | 0.6466 | 0.00% | 1.96% | 6.98% | -- | -- | 5.16% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6342 | 0.6342 | 0.00% | 0.51% | 11.44% | 9.97% | -- | 3.14% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6400 | 0.6400 | 0.00% | -- | -- | -- | -- | 4.08% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6310 | 0.6310 | 0.00% | 7.19% | 8.74% | 12.78% | -- | 2.62% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5867 | 0.5867 | -0.34% | -- | 0.89% | 5.14% | -- | -4.59% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5887 | 0.5887 | 0.00% | -- | -0.42% | 7.62% | -4.48% | -4.26% | -18.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5843 | 0.5843 | -0.63% | -3.33% | -- | -- | -4.35% | -4.98% | -19.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5880 | 0.5880 | 0.00% | -- | 1.98% | -- | -- | -4.37% | -18.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6044 | 0.6044 | 0.00% | 6.20% | -- | -- | -1.76% | -1.71% | -16.86% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -- | -3.94% | -18.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5821 | 0.5821 | 2.28% | 0.99% | 0.41% | -- | -- | -5.33% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5691 | 0.5691 | 0.00% | -1.93% | -1.83% | -- | -7.30% | -7.45% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5764 | 0.5764 | -0.67% | -0.88% | -- | -- | -- | -6.26% | -17.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5803 | 0.5803 | 0.00% | -1.84% | -- | -7.34% | -5.33% | -5.63% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5822 | 0.5822 | 0.12% | 0.97% | -- | -6.83% | -- | -5.32% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5815 | 0.5815 | -1.64% | -- | -- | -- | -5.52% | -5.43% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5912 | 0.5912 | 0.00% | -- | -- | -5.83% | -3.95% | -3.85% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5902 | 0.5902 | 2.36% | 1.23% | -- | -- | -4.45% | -4.02% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5766 | 0.5766 | 0.00% | -- | -- | -7.43% | -- | -6.23% | -13.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5830 | 0.5830 | 0.00% | -0.27% | -- | -- | -- | -5.19% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5797 | 0.5797 | -0.84% | -- | 0.52% | -- | -7.56% | -5.72% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5846 | 0.5846 | 0.00% | -- | 3.62% | -- | -- | -4.93% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5848 | 0.5848 | 0.00% | -- | -- | -7.61% | -- | -4.90% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5969 | 0.5969 | 0.00% | 0.73% | -- | -4.76% | -- | -2.93% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | -- | -3.63% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | -6.41% | -3.63% | -3.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5753 | 0.5753 | 0.58% | -- | -5.39% | -6.61% | -- | -6.44% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5720 | 0.5720 | -0.81% | 1.96% | -- | -7.14% | -- | -6.98% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5767 | 0.5767 | 2.22% | 3.07% | -- | -- | -- | -6.21% | -2.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5642 | 0.5642 | -0.84% | -0.56% | -- | -8.35% | -7.81% | -8.25% | -4.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5690 | 0.5690 | 0.00% | -- | -- | -- | -- | -7.46% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5610 | 0.5610 | 0.27% | 0.54% | -- | -- | -- | -8.77% | -7.97% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5595 | 0.5595 | -1.39% | 2.29% | -10.67% | -8.67% | -7.92% | -9.01% | -8.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5674 | 0.5674 | 0.00% | 4.98% | -9.40% | -- | -- | -7.72% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5580 | 0.5580 | 2.01% | -- | -- | -8.07% | -9.49% | -9.25% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5470 | 0.5470 | 1.20% | -- | -12.87% | -10.50% | -- | -11.04% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5405 | 0.5405 | 0.00% | -- | -13.91% | -- | -12.85% | -12.10% | -14.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6095 | 0.6095 | 0.00% | -- | -- | -3.28% | 0.25% | -0.88% | -9.80% | -- | -- | | 2025-03-25 | 0.6081 | 0.6081 | 0.00% | -- | -- | -- | -- | -1.11% | -10.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6250 | 0.6250 | 0.00% | -- | -1.26% | -- | -- | 1.64% | -9.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6263 | 0.6263 | 0.00% | -0.24% | -- | -0.11% | -- | 1.85% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6249 | 0.6249 | 0.00% | 0.32% | -0.10% | -- | -0.14% | 1.63% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6278 | 0.6278 | -0.16% | -- | -- | 0.02% | 0.82% | 2.10% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6288 | 0.6288 | 0.00% | -- | -- | 0.18% | 0.79% | 2.26% | -14.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6229 | 0.6229 | 0.00% | -- | 1.17% | 0.02% | -0.02% | 1.30% | -15.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6295 | 0.6295 | 0.00% | -0.55% | 2.19% | 2.44% | 3.11% | 2.37% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6330 | 0.6330 | 0.29% | 0.86% | -- | 0.54% | -- | 2.94% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6312 | 0.6312 | 0.08% | 0.91% | -- | 0.65% | 5.04% | 2.65% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6307 | 0.6307 | 0.00% | 0.46% | -- | 0.37% | 4.96% | 2.57% | -18.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6267 | 0.6267 | -0.14% | -- | -- | -2.35% | 4.29% | 1.92% | -17.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6276 | 0.6276 | 0.34% | 2.08% | 3.39% | -1.72% | 4.44% | 2.07% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6255 | 0.6255 | -0.37% | 1.59% | 3.05% | -2.71% | 4.09% | 1.72% | -17.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6278 | 0.6278 | 0.00% | 1.97% | 3.43% | -1.32% | 4.48% | 2.10% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6148 | 0.6148 | -0.15% | -0.15% | 0.65% | -3.41% | 4.68% | -0.02% | -22.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6157 | 0.6157 | -0.05% | -- | -2.30% | -3.51% | -- | 0.13% | -22.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6160 | 0.6160 | 0.00% | -- | -- | -2.59% | 4.98% | 0.18% | -25.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6156 | 0.6156 | 0.00% | -- | -2.25% | -3.07% | 6.25% | 0.11% | -25.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6126 | 0.6126 | 0.00% | 0.23% | -1.84% | -1.84% | 2.37% | -0.37% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6123 | 0.6123 | 0.00% | -0.08% | -2.34% | -3.80% | 2.37% | -0.42% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6070 | 0.6070 | -0.69% | -0.62% | -- | -5.30% | 1.78% | -1.28% | -27.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6112 | 0.6112 | 0.00% | -0.60% | -2.81% | -3.79% | 2.58% | -0.60% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6128 | 0.6128 | 0.00% | -- | -2.37% | -4.99% | 2.18% | -0.34% | -27.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6108 | 0.6108 | -0.67% | -3.08% | -2.44% | -5.30% | 0.89% | -0.67% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6149 | 0.6149 | 0.00% | -- | -1.80% | -4.67% | 1.07% | 0.00% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6302 | 0.6302 | 0.00% | 0.06% | 1.66% | 1.22% | 4.89% | 3.58% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6292 | 0.6292 | -0.10% | 0.82% | 1.85% | 6.18% | 5.13% | 3.42% | -28.81% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6298 | 0.6298 | 0.00% | 0.45% | 0.11% | -- | 5.09% | 3.52% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6292 | 0.6292 | 0.53% | -- | 0.33% | 7.01% | 4.54% | 3.42% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6259 | 0.6259 | 0.29% | -- | -0.40% | 7.05% | 3.40% | 2.88% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6241 | 0.6241 | -0.46% | -0.76% | -0.68% | 6.74% | 3.11% | 2.58% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6270 | 0.6270 | 0.00% | -0.11% | -2.31% | 7.23% | 2.79% | 3.06% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6289 | 0.6289 | 0.19% | 0.43% | -1.15% | 6.97% | 2.61% | 3.37% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6277 | 0.6277 | 0.71% | 1.03% | -0.95% | 6.30% | 2.07% | 3.17% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6233 | 0.6233 | 0.08% | 0.92% | -2.07% | 5.32% | 1.42% | 2.45% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6228 | 0.6228 | -0.53% | 0.47% | -1.53% | 5.27% | 0.52% | 2.37% | -34.09% | -- | -- | | 2024-12-03 | 0.6261 | 0.6261 | -0.02% | 1.89% | -0.37% | 5.85% | 1.05% | 2.91% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6262 | 0.6262 | 0.79% | 1.64% | -0.35% | -- | 1.07% | 2.93% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6213 | 0.6213 | 0.60% | 0.57% | -1.82% | 3.67% | -0.18% | 2.12% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6176 | 0.6176 | -0.37% | -1.75% | -2.98% | -- | -1.01% | 1.51% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6199 | 0.6199 | 0.88% | -1.46% | -2.85% | 3.01% | -0.35% | 1.89% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6145 | 0.6145 | -0.26% | -2.40% | -3.70% | 1.97% | -1.25% | 1.00% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6161 | 0.6161 | -0.28% | -1.75% | -3.45% | -- | -1.00% | 1.27% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6178 | 0.6178 | -1.72% | -1.69% | -2.72% | -- | -0.32% | 1.55% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6286 | 0.6286 | -0.08% | -0.95% | -0.49% | 4.49% | 1.00% | 3.32% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6291 | 0.6291 | -0.08% | -1.98% | -0.46% | -- | 0.95% | 3.40% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6296 | 0.6296 | 0.40% | -1.41% | -0.38% | 3.79% | 1.11% | 3.48% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6271 | 0.6271 | -0.21% | -2.46% | -0.78% | 4.01% | 0.71% | 3.07% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6284 | 0.6284 | -0.98% | -1.23% | 0.42% | -- | 0.82% | 3.29% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6346 | 0.6346 | -1.12% | -0.42% | -0.30% | -- | 2.09% | 4.31% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6418 | 0.6418 | 0.50% | 1.28% | 1.63% | 6.51% | 3.63% | 5.49% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6386 | 0.6386 | -0.67% | 0.33% | 1.12% | -- | 3.07% | 4.96% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6429 | 0.6429 | 1.05% | 1.64% | 1.81% | 7.11% | 3.76% | 5.67% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6362 | 0.6362 | -0.17% | 1.24% | -3.72% | 5.96% | 2.60% | 4.57% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6373 | 0.6373 | 0.57% | 1.09% | -1.19% | -- | 2.62% | 4.75% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6337 | 0.6337 | -0.44% | 0.08% | -1.75% | -- | 1.88% | 4.16% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6365 | 0.6365 | 0.63% | 0.58% | -1.32% | -- | 3.06% | 4.62% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6325 | 0.6325 | 0.65% | -0.64% | -1.94% | -- | 2.41% | 3.96% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6284 | 0.6284 | -0.32% | -1.52% | -2.57% | 3.83% | 2.43% | 3.29% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6304 | 0.6304 | -0.44% | -0.32% | -2.26% | 4.04% | 3.24% | 3.62% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6332 | 0.6332 | 0.06% | -0.49% | -1.83% | -- | 3.21% | 4.08% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6328 | 0.6328 | -0.60% | -0.36% | 1.64% | 4.56% | 3.67% | 4.01% | -34.36% | -- | -- | | 2024-10-28 | 0.6366 | 0.6366 | -0.24% | 0.78% | 2.25% | -- | 4.29% | 4.64% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6381 | 0.6381 | 0.90% | 0.97% | -- | 5.40% | 6.46% | 4.88% | -34.07% | -- | -- | | 2024-10-24 | 0.6324 | 0.6324 | -0.61% | 2.10% | -- | 3.71% | 5.63% | 3.94% | -33.17% | -- | -- | | 2024-10-23 | 0.6363 | 0.6363 | 0.19% | 1.95% | 7.37% | -- | 7.18% | 4.59% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6351 | 0.6351 | 0.54% | 1.49% | -- | 3.67% | 5.62% | 4.39% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6317 | 0.6317 | -0.05% | -0.75% | -- | 2.67% | 5.06% | 3.83% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6320 | 0.6320 | 2.03% | 0.08% | 7.48% | -- | 2.78% | 3.88% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6194 | 0.6194 | -0.75% | -3.37% | 5.93% | -- | 0.08% | 1.81% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6241 | 0.6241 | -0.27% | -1.76% | 6.74% | -- | 1.05% | 2.58% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6258 | 0.6258 | -1.68% | -5.30% | 7.03% | 1.49% | 0.24% | 2.86% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6365 | 0.6365 | 0.79% | -1.32% | 8.86% | -- | 1.95% | 4.62% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6315 | 0.6315 | -1.48% | -2.09% | -- | -- | 1.30% | 3.80% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6410 | 0.6410 | 0.90% | -0.62% | -- | -- | 2.69% | 5.36% | -32.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6353 | 0.6353 | -3.86% | -1.50% | 8.06% | 3.08% | 1.24% | 4.42% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6608 | 0.6608 | 2.45% | 2.45% | 11.91% | 8.15% | 4.72% | 8.61% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 3.60% | 8.84% | 7.81% | 4.84% | 2.22% | 6.02% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6226 | 0.6226 | 0.00% | -- | 3.46% | 2.15% | -1.03% | 2.33% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5926 | 0.5926 | 0.00% | 1.35% | -- | -3.47% | -6.81% | -2.60% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5903 | 0.5903 | 0.39% | -- | -2.69% | -- | -7.14% | -2.98% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5880 | 0.5880 | 0.56% | -- | -2.47% | -4.96% | -7.66% | -3.35% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5847 | 0.5847 | 0.00% | -0.98% | -2.97% | -- | -8.77% | -3.90% | -39.75% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5879 | 0.5879 | -0.44% | -- | -2.05% | -4.48% | -8.20% | -3.37% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5905 | 0.5905 | -0.22% | -1.30% | -- | -3.91% | -9.22% | -2.94% | -39.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5918 | 0.5918 | 0.03% | -1.25% | -- | -4.19% | -8.73% | -2.73% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5916 | 0.5916 | 0.02% | -- | -- | -- | -8.80% | -2.76% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5915 | 0.5915 | 0.00% | -1.71% | -- | -4.78% | -8.25% | -2.78% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5983 | 0.5983 | -0.17% | -- | -- | -3.58% | -6.84% | -1.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5993 | 0.5993 | 0.00% | -- | -0.97% | -- | -6.51% | -1.50% | -39.13% | -- | -- | | 2024-08-27 | 0.6018 | 0.6018 | -0.13% | -- | -- | -- | -4.88% | -1.08% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6026 | 0.6026 | 0.00% | -0.66% | -- | -3.15% | -4.76% | -0.95% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6016 | 0.6016 | 0.00% | -- | -2.23% | -- | -5.45% | -1.12% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6066 | 0.6066 | 0.61% | -- | -1.41% | -- | -5.11% | -0.30% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6029 | 0.6029 | 0.00% | 0.45% | -- | -4.65% | -5.91% | -0.90% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6026 | 0.6026 | 0.00% | -- | -- | -- | -7.80% | -0.95% | -39.27% | 开放申购 | 开放赎回 |
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