|
| 大成债券AB(090002)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 | | 2025-08-05 | 1.1083 | 2.4103 | 0.27% | 0.40% | 0.61% | 1.85% | 4.24% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1053 | 2.4073 | 0.18% | -- | 0.34% | 1.57% | 3.88% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1033 | 2.4053 | 0.09% | -0.28% | 0.30% | 1.39% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1023 | 2.4043 | 0.00% | -- | 0.38% | 1.30% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1039 | 2.4059 | 0.00% | -- | 0.59% | -- | 4.02% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1064 | 2.4084 | 0.00% | -- | 0.77% | 1.82% | 4.50% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1015 | 2.4035 | 0.00% | -0.01% | -- | -- | 3.69% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1011 | 2.4031 | 0.00% | -- | -- | -- | 3.69% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1003 | 2.4023 | -0.12% | 0.20% | 0.55% | 1.78% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1016 | 2.4036 | 0.00% | 0.38% | -- | 1.05% | 3.64% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1016 | 2.4036 | 0.00% | 0.37% | 0.95% | 1.05% | 3.51% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1000 | 2.4020 | 0.17% | -- | -- | -- | 3.33% | -- | 3.95% | -- | -- | | 2025-06-30 | 1.0981 | 2.4001 | 0.06% | 0.35% | -- | -- | 3.13% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0974 | 2.3994 | -0.01% | -- | 0.74% | 0.57% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0975 | 2.3995 | -0.04% | 0.39% | -- | 0.58% | 3.15% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0979 | 2.3999 | 0.00% | 0.32% | 0.62% | -- | 3.42% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0943 | 2.3963 | 0.00% | -- | 0.29% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0932 | 2.3952 | -0.11% | -- | 0.09% | 0.02% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0944 | 2.3964 | 0.00% | -- | 0.26% | -- | 2.52% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0932 | 2.3952 | 0.00% | -0.10% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0943 | 2.3963 | 0.00% | -- | 0.38% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0912 | 2.3932 | 0.00% | 0.17% | 0.28% | -0.07% | 2.21% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0904 | 2.3924 | 0.11% | -0.16% | -- | -- | 2.02% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0892 | 2.3912 | -0.01% | -- | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0893 | 2.3913 | 0.00% | -0.30% | 0.25% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0911 | 2.3931 | -0.10% | -0.05% | -- | -- | 2.23% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0922 | 2.3942 | 0.00% | -- | 0.59% | -- | 2.21% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0926 | 2.3946 | 0.04% | -- | 0.81% | -0.63% | 2.24% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0922 | 2.3942 | 0.05% | 0.01% | 0.78% | -- | 2.35% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0916 | 2.3936 | 0.00% | 0.04% | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0921 | 2.3941 | 0.08% | 0.36% | -- | -0.51% | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0912 | 2.3932 | -0.05% | 0.28% | -- | -- | 2.26% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0918 | 2.3938 | 0.00% | 0.33% | 0.99% | -- | 2.43% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0902 | 2.3922 | 0.18% | -- | 0.00% | -0.46% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0882 | 2.3902 | 0.00% | -- | -- | -- | 2.43% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0866 | 2.3886 | 0.00% | 0.26% | -- | -- | 2.44% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0858 | 2.3878 | 0.07% | 0.06% | -- | -- | 2.25% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0850 | 2.3870 | 0.11% | -0.10% | -- | -0.45% | 2.15% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0838 | 2.3858 | 0.02% | -- | -- | -- | 2.05% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0836 | 2.3856 | 0.00% | -0.28% | -0.97% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0852 | 2.3872 | -0.08% | 0.38% | -- | -1.64% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0861 | 2.3881 | 0.00% | 0.46% | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0866 | 2.3886 | 0.00% | -0.33% | -0.79% | -- | 2.72% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0811 | 2.3831 | 0.00% | -- | -1.37% | -- | 2.33% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0811 | 2.3831 | -0.83% | -- | -1.37% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0902 | 2.3922 | 0.00% | -0.09% | -0.16% | -0.82% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0912 | 2.3932 | 0.00% | -0.19% | -- | -- | -- | -- | 5.33% | -- | -- | | 2025-03-26 | 1.0912 | 2.3932 | 0.00% | -0.16% | -- | -0.85% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0933 | 2.3953 | 0.03% | -- | -0.56% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0930 | 2.3950 | 0.00% | -- | -- | -- | 3.72% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0942 | 2.3962 | 0.00% | -0.09% | -0.29% | -- | 4.02% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0952 | 2.3972 | -0.08% | 0.29% | -- | -- | 4.13% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0961 | 2.3981 | 0.00% | -- | -- | 0.30% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0920 | 2.3940 | 0.00% | -0.69% | -- | 0.24% | 3.70% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0979 | 2.3999 | -0.15% | -- | -- | 1.86% | 4.26% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0996 | 2.4016 | 0.00% | 0.20% | -- | 2.04% | 4.43% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0995 | 2.4015 | 0.00% | 0.19% | -- | 1.86% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0974 | 2.3994 | 0.00% | -- | -- | 1.88% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0974 | 2.3994 | -0.03% | 0.20% | -0.15% | 1.40% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0977 | 2.3997 | 0.00% | 0.56% | -- | 1.42% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0952 | 2.3972 | 0.33% | -- | -- | 1.57% | 4.86% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0916 | 2.3936 | 0.00% | -- | -0.69% | 1.26% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0887 | 2.3907 | 0.00% | -- | -- | 1.48% | 4.40% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0899 | 2.3919 | 0.00% | -- | -- | 1.60% | 4.49% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1033 | 2.3881 | 0.00% | -- | -- | 3.59% | 5.71% | -- | 0.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0990 | 2.3838 | 0.00% | -- | -- | 3.66% | 5.24% | -- | -0.19% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1005 | 2.3853 | 0.00% | -- | 0.63% | 3.69% | 5.48% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0992 | 2.3840 | 0.00% | -- | 0.90% | 2.86% | 5.35% | -- | -0.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1025 | 2.3873 | 0.00% | -- | 1.58% | 3.17% | 5.57% | 5.56% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1005 | 2.3853 | 0.11% | -- | 2.13% | -- | 5.83% | 5.37% | -0.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0993 | 2.3841 | 0.00% | -0.05% | 1.99% | 3.38% | 5.70% | 5.26% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0999 | 2.3847 | 0.00% | -- | 2.33% | -- | 5.78% | 5.31% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1013 | 2.3861 | 0.00% | 0.70% | 2.25% | 3.79% | 5.83% | 5.45% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1044 | 2.3892 | 0.00% | 1.30% | 2.04% | -- | 6.02% | 5.74% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0936 | 2.3784 | 0.07% | 0.40% | 1.27% | -- | 5.04% | 4.71% | -0.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0928 | 2.3776 | 0.24% | 0.68% | 1.34% | 3.06% | 5.09% | 4.63% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0902 | 2.3750 | 0.17% | 0.77% | 1.13% | 2.82% | 4.83% | 4.39% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0884 | 2.3732 | -0.09% | 0.74% | 1.25% | 2.69% | 4.44% | 4.21% | -2.01% | -- | -- | | 2024-12-03 | 1.0894 | 2.3742 | 0.02% | 1.10% | 1.59% | 2.80% | 4.47% | 4.31% | -1.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0892 | 2.3740 | 0.35% | 1.06% | 1.58% | 2.81% | 4.45% | 4.29% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0854 | 2.3702 | 0.32% | 0.72% | 1.40% | 2.60% | 4.06% | 3.93% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0819 | 2.3667 | 0.14% | 0.17% | 0.82% | -- | 3.64% | 3.59% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0804 | 2.3652 | 0.27% | 0.09% | 0.78% | -- | 3.58% | 3.45% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0775 | 2.3623 | -0.03% | 0.03% | 0.51% | -- | 3.30% | 3.17% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0778 | 2.3626 | 0.02% | 0.27% | 0.54% | -- | 3.33% | 3.20% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0776 | 2.3624 | -0.23% | 0.05% | 0.50% | -- | 3.14% | 3.18% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0801 | 2.3649 | 0.06% | 0.06% | 0.69% | 2.07% | 3.04% | 3.42% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0794 | 2.3642 | 0.20% | -0.26% | 0.81% | 2.00% | 2.88% | 3.35% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0772 | 2.3620 | 0.21% | -0.47% | 0.61% | 1.73% | 2.76% | 3.14% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0749 | 2.3597 | -0.20% | -0.81% | 0.39% | 1.58% | 2.54% | 2.92% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0771 | 2.3619 | -0.21% | -0.26% | 1.13% | -- | 2.46% | 3.13% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0794 | 2.3642 | -0.26% | -0.19% | 1.24% | -- | 2.96% | 3.35% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0822 | 2.3670 | -0.01% | 0.36% | 2.08% | -- | 3.32% | 3.62% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0823 | 2.3671 | -0.13% | 0.40% | 2.08% | 2.12% | 3.36% | 3.63% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0837 | 2.3685 | 0.35% | 0.81% | 2.22% | 2.11% | 3.50% | 3.76% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0799 | 2.3647 | -0.15% | 0.71% | 0.63% | 1.66% | 3.09% | 3.40% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0815 | 2.3663 | 0.30% | 1.02% | 1.21% | 1.67% | 3.16% | 3.55% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0783 | 2.3631 | 0.03% | 0.85% | 0.91% | -- | 2.92% | 3.25% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 2.3628 | 0.28% | 0.71% | 0.88% | 1.39% | 3.13% | 3.22% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0750 | 2.3598 | 0.25% | 0.18% | 0.60% | 1.03% | 2.84% | 2.93% | -1.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0723 | 2.3571 | 0.16% | 0.03% | 0.35% | -- | 2.72% | 2.67% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0706 | 2.3554 | 0.13% | 0.10% | 0.19% | -- | 2.44% | 2.51% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0692 | 2.3540 | -0.11% | -0.34% | 0.06% | -- | 2.16% | 2.37% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0704 | 2.3552 | -0.25% | -0.17% | 0.63% | 0.87% | 2.44% | 2.49% | -1.58% | -- | -- | | 2024-10-28 | 1.0731 | 2.3579 | 0.10% | 0.04% | 0.88% | -- | 2.70% | 2.75% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0720 | 2.3568 | 0.23% | 0.12% | 0.81% | 1.25% | 2.96% | 2.64% | -1.30% | -- | -- | | 2024-10-24 | 1.0695 | 2.3543 | -0.31% | 0.22% | 0.66% | 1.09% | 2.87% | 2.40% | -1.32% | -- | -- | | 2024-10-23 | 1.0728 | 2.3576 | 0.06% | 0.52% | 1.05% | 1.26% | 3.44% | 2.72% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0722 | 2.3570 | -0.05% | 0.67% | 1.01% | -- | 3.13% | 2.66% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0727 | 2.3575 | 0.19% | 0.61% | 1.06% | -- | 3.17% | 2.71% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0707 | 2.3555 | 0.33% | 0.99% | -- | 0.99% | 2.49% | 2.52% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0672 | 2.3520 | -0.01% | 0.41% | 0.57% | 0.67% | 1.75% | 2.18% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0673 | 2.3521 | 0.21% | 0.57% | 0.58% | 0.60% | 1.65% | 2.19% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0651 | 2.3499 | -0.10% | -0.75% | 0.38% | 0.35% | 1.12% | 1.98% | -1.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0662 | 2.3510 | 0.57% | -0.22% | 0.48% | -- | 1.22% | 2.09% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0602 | 2.3450 | -0.24% | -0.79% | -0.03% | -0.20% | 0.74% | 1.51% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0628 | 2.3476 | 0.14% | -0.54% | -- | 0.13% | 0.80% | 1.76% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0613 | 2.3461 | -1.10% | -0.68% | -- | -0.06% | 0.53% | 1.62% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0731 | 2.3579 | 0.42% | 0.42% | 1.20% | -- | 1.63% | 2.75% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0686 | 2.3534 | 0.46% | 0.65% | 0.94% | 0.36% | 1.20% | 2.32% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0637 | 2.3485 | 0.00% | 0.21% | -- | -- | 1.04% | 1.85% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0634 | 2.3482 | 0.08% | -- | -- | 0.17% | 1.14% | 1.82% | -2.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0625 | 2.3473 | 0.08% | 0.13% | -- | 0.18% | 0.93% | 1.73% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0617 | 2.3465 | 0.02% | 0.06% | -- | -- | 0.85% | 1.66% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0615 | 2.3463 | -0.01% | 0.04% | 0.31% | -0.36% | 1.02% | 1.64% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0616 | 2.3464 | 0.00% | -- | 0.25% | -- | 0.96% | 1.65% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0611 | 2.3459 | 0.00% | 0.07% | -- | -- | 0.77% | 1.60% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0605 | 2.3453 | 0.00% | 0.06% | -0.08% | -- | 0.53% | 1.54% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0604 | 2.3452 | 0.01% | 0.16% | -- | -- | -0.12% | 1.53% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0603 | 2.3451 | 0.04% | 0.23% | -0.27% | -0.72% | -0.22% | 1.52% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0599 | 2.3447 | 0.02% | -- | -0.39% | -0.81% | -0.34% | 1.48% | -3.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0597 | 2.3445 | 0.03% | -- | -0.40% | -0.74% | -0.14% | 1.46% | -3.08% | -- | -- | | 2024-09-02 | 1.0594 | 2.3442 | 0.07% | -- | -0.43% | -0.87% | -0.17% | 1.44% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0587 | 2.3435 | 0.08% | -- | -- | -0.95% | -0.22% | 1.37% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0579 | 2.3427 | 0.00% | -- | -0.31% | -1.02% | -0.18% | 1.29% | -2.61% | -- | -- | | 2024-08-21 | 1.0582 | 2.3430 | 0.00% | -- | -- | -0.93% | -0.15% | 1.32% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0582 | 2.3430 | -0.07% | -- | -- | -0.98% | -0.29% | 1.32% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0589 | 2.3437 | 0.07% | -0.08% | -- | -0.77% | -0.23% | 1.39% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0582 | 2.3430 | 0.00% | -0.29% | -0.25% | -- | -0.20% | 1.32% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0598 | 2.3446 | -0.14% | -0.32% | -- | -- | -0.24% | 1.47% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0613 | 2.3461 | -0.09% | -0.25% | -0.06% | -0.54% | -0.16% | 1.62% | -0.68% | 开放申购 | 开放赎回 |
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