|
| 达诚腾益A(017045)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 | | 2024-09-18 | 1.0752 | 1.0752 | 0.11% | -- | -- | -0.60% | 5.52% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0740 | 1.0740 | 0.00% | -0.23% | -0.67% | -- | 5.51% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0750 | 1.0750 | -0.14% | -- | -0.67% | -0.48% | 5.62% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0765 | 1.0765 | -0.13% | -0.23% | -- | -0.37% | 5.44% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0779 | 1.0779 | 0.05% | 0.10% | -- | -0.21% | 5.51% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0774 | 1.0774 | -0.09% | -- | -- | -- | 5.39% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0784 | 1.0784 | 0.00% | 0.15% | -- | -0.06% | 5.61% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0790 | 1.0790 | 0.20% | -- | -- | 0.07% | 5.70% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0768 | 1.0768 | 0.00% | -- | -0.56% | -- | 5.52% | 3.73% | -- | -- | -- | | 2024-08-27 | 1.0768 | 1.0768 | -0.20% | -- | -- | -0.25% | 5.69% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0790 | 1.0790 | 0.00% | -0.30% | -- | 0.17% | 5.91% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0801 | 1.0801 | 0.00% | -- | -0.42% | -0.08% | 6.12% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0822 | 1.0822 | 0.00% | -- | -0.23% | -- | 6.36% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0812 | 1.0812 | 0.00% | -- | -0.12% | -- | 6.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0822 | 1.0822 | -0.07% | -- | 0.15% | 0.32% | 6.54% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0830 | 1.0830 | 0.00% | -0.20% | 0.41% | 0.55% | 6.64% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0852 | 1.0852 | -0.03% | 0.31% | 0.37% | -- | 7.09% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0855 | 1.0855 | 0.00% | 0.30% | 0.45% | -- | 7.14% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0829 | 1.0829 | 0.00% | -- | 0.21% | 0.77% | 6.94% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0819 | 1.0819 | -0.03% | -- | -- | -- | 6.85% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 6.81% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0847 | 1.0847 | 0.00% | 0.20% | -- | -- | 7.16% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0825 | 1.0825 | 0.00% | 0.23% | -- | 1.41% | 7.11% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0806 | 1.0806 | 0.19% | -0.05% | 0.04% | -- | 7.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0786 | 1.0786 | -0.13% | -0.24% | -0.15% | 1.11% | 7.08% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0800 | 1.0800 | 0.00% | -0.06% | -0.02% | 1.17% | 7.27% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0811 | 1.0811 | -0.01% | -- | 0.32% | 1.29% | 7.43% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0812 | 1.0812 | 0.06% | -- | 0.32% | 1.28% | 7.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0806 | 1.0806 | 0.08% | 0.02% | 0.21% | 1.74% | 7.44% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0797 | 1.0797 | 0.00% | -- | 0.02% | 1.78% | 7.34% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0804 | 1.0804 | 0.00% | -0.04% | -0.06% | -- | 7.46% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | 7.51% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0808 | 1.0808 | 0.00% | 0.06% | 0.19% | 1.76% | 7.39% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0802 | 1.0802 | -0.03% | 0.23% | -- | 2.26% | 7.53% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0805 | 1.0805 | 0.03% | 0.21% | 0.29% | 2.23% | 7.58% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 7.55% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0791 | 1.0791 | 0.13% | -0.04% | -- | 2.20% | 7.47% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0777 | 1.0777 | -0.05% | 0.05% | -- | -- | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0782 | 1.0782 | 0.00% | -0.08% | -- | -- | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0783 | 1.0783 | -0.11% | -0.25% | 0.36% | 2.37% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0795 | 1.0795 | 0.21% | -0.21% | 0.47% | 2.37% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0772 | 1.0772 | -0.18% | -- | -- | 2.32% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0791 | 1.0791 | 0.00% | 0.08% | -- | 2.50% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0810 | 1.0810 | -0.07% | 0.20% | -- | 2.86% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0818 | 1.0818 | 0.00% | -- | -- | 3.07% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0782 | 1.0782 | 0.00% | -0.06% | 0.94% | 2.90% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0788 | 1.0788 | 0.00% | -- | 1.07% | 2.96% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0788 | 1.0788 | 0.16% | -- | -- | 2.96% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0771 | 1.0771 | 0.00% | -- | 0.97% | 2.80% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0774 | 1.0774 | 0.00% | 0.26% | 0.93% | -- | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0746 | 1.0746 | 0.02% | 0.22% | -- | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0722 | 1.0722 | 0.00% | -- | -- | 3.57% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0731 | 1.0731 | 0.00% | 0.53% | -- | 3.55% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0682 | 1.0682 | 0.00% | -- | -- | 3.07% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0674 | 1.0674 | 0.00% | -0.01% | -- | 3.06% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0674 | 1.0674 | 0.08% | -0.01% | 0.29% | 3.05% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0665 | 1.0665 | 0.00% | -0.09% | -- | 3.05% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0668 | 1.0668 | -0.07% | -0.07% | -- | 3.18% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0675 | 1.0675 | 0.02% | 0.63% | 1.10% | 2.87% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0673 | 1.0673 | -0.02% | -- | 1.08% | 2.81% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0675 | 1.0675 | 0.00% | -- | 1.10% | 2.82% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0621 | 1.0621 | 0.12% | -- | 0.84% | 2.38% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0608 | 1.0608 | 0.00% | -- | 0.60% | 2.42% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0621 | 1.0621 | 0.00% | 0.55% | 1.36% | 3.06% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0643 | 1.0643 | 0.00% | 0.77% | 1.57% | 3.37% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0563 | 1.0563 | -0.06% | -- | -- | 2.71% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0569 | 1.0569 | 0.00% | 0.34% | -- | 2.79% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0562 | 1.0562 | 0.03% | 0.33% | -- | 2.56% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0559 | 1.0559 | 0.00% | 0.29% | -- | 2.52% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0533 | 1.0533 | -0.11% | 0.23% | -- | 2.31% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0545 | 1.0545 | 0.17% | 0.47% | -- | 2.50% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0527 | 1.0527 | -0.01% | -- | -- | 2.30% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0528 | 1.0528 | 0.07% | 0.48% | 1.61% | 2.27% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0521 | 1.0521 | 0.11% | 0.41% | 1.63% | 2.25% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0509 | 1.0509 | 0.12% | 0.30% | 1.37% | 2.10% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0496 | 1.0496 | 0.00% | 0.17% | 1.24% | 1.97% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0478 | 1.0478 | 0.00% | -- | 1.34% | 2.17% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0397 | 1.0397 | 0.00% | -- | 0.38% | 1.59% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0386 | 1.0386 | 0.00% | 0.11% | 0.04% | 1.68% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0375 | 1.0375 | 0.14% | 0.24% | 0.36% | 2.02% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0361 | 1.0361 | 0.09% | -0.03% | 0.22% | 1.90% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0352 | 1.0352 | -0.14% | -0.07% | 0.14% | 1.81% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0367 | 1.0367 | 0.04% | 0.10% | 0.39% | 1.90% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0363 | 1.0363 | 0.13% | 0.05% | 0.40% | 1.64% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0350 | 1.0350 | -0.14% | 0.01% | 0.35% | 1.46% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0364 | 1.0364 | 0.05% | 0.14% | 0.48% | 1.61% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0359 | 1.0359 | 0.02% | 0.19% | 0.44% | 1.54% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0357 | 1.0357 | -0.01% | -0.01% | 0.55% | 1.47% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0358 | 1.0358 | 0.09% | -0.06% | 0.60% | 1.54% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0349 | 1.0349 | -0.01% | -0.27% | 0.60% | 1.43% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0350 | 1.0350 | 0.11% | -0.30% | 0.61% | 1.38% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0339 | 1.0339 | -0.18% | -0.41% | 0.51% | 1.35% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0358 | 1.0358 | -0.06% | -0.23% | 0.74% | 1.54% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0364 | 1.0364 | -0.13% | -0.10% | 0.64% | 1.60% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0377 | 1.0377 | -0.04% | 0.19% | 0.76% | 1.73% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0381 | 1.0381 | -0.01% | 0.33% | 0.80% | 1.76% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0382 | 1.0382 | 0.08% | 0.43% | 0.91% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0374 | 1.0374 | 0.16% | 0.41% | 0.77% | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0357 | 1.0357 | 0.10% | 0.32% | 0.67% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0347 | 1.0347 | 0.02% | 0.19% | 0.55% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0345 | 1.0345 | 0.07% | 0.22% | 0.53% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0338 | 1.0338 | 0.06% | 0.23% | 0.48% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0332 | 1.0332 | 0.08% | 0.25% | 0.38% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0324 | 1.0324 | -0.03% | 0.21% | 0.30% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0327 | 1.0327 | 0.05% | 0.26% | 0.43% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0322 | 1.0322 | 0.08% | 0.25% | 0.38% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0314 | 1.0314 | 0.08% | 0.26% | 0.35% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0306 | 1.0306 | 0.04% | 0.21% | 0.36% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0302 | 1.0302 | 0.02% | 0.19% | 0.32% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0300 | 1.0300 | 0.04% | 0.18% | 0.37% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0296 | 1.0296 | 0.09% | -0.02% | 0.33% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0287 | 1.0287 | 0.03% | -0.12% | 0.31% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0284 | 1.0284 | 0.02% | -0.13% | 0.30% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0282 | 1.0282 | 0.00% | -0.06% | 0.29% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0282 | 1.0282 | -0.16% | -0.13% | 0.47% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0298 | 1.0298 | -0.01% | 0.10% | 0.63% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0299 | 1.0299 | 0.02% | 0.09% | 0.79% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0297 | 1.0297 | 0.09% | 0.03% | 0.81% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0288 | 1.0288 | -0.07% | -0.01% | 0.85% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0295 | 1.0295 | 0.07% | 0.02% | 0.92% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0288 | 1.0288 | -0.02% | -0.05% | 0.85% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0290 | 1.0290 | -0.04% | 0.07% | 1.18% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0294 | 1.0294 | 0.05% | 0.17% | 1.24% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0289 | 1.0289 | -0.04% | 0.11% | 1.19% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0293 | 1.0293 | 0.00% | 0.23% | 1.23% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0293 | 1.0293 | 0.10% | 0.23% | 1.23% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0283 | 1.0283 | 0.06% | 0.20% | 0.80% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0277 | 1.0277 | -0.01% | 0.15% | 0.75% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0278 | 1.0278 | 0.09% | 0.22% | 0.74% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0269 | 1.0269 | 0.00% | 0.16% | 0.66% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0269 | 1.0269 | 0.07% | 0.17% | 0.66% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0262 | 1.0262 | 0.00% | 0.27% | 0.58% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0262 | 1.0262 | 0.07% | 0.41% | 0.52% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0255 | 1.0255 | 0.02% | 0.36% | 0.53% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0253 | 1.0253 | 0.01% | 0.38% | 0.51% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0252 | 1.0252 | 0.18% | 0.37% | 0.50% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0234 | 1.0234 | 0.14% | 0.32% | 0.32% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0220 | 1.0220 | 0.02% | 0.31% | 0.19% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0218 | 1.0218 | 0.04% | 0.37% | 0.17% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0214 | 1.0214 | 0.00% | 0.43% | 0.13% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0214 | 1.0214 | 0.13% | 0.45% | 0.13% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0201 | 1.0201 | 0.13% | 0.32% | 0.03% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0188 | 1.0188 | 0.08% | 0.14% | -0.09% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0180 | 1.0180 | 0.10% | -0.16% | -0.20% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0170 | 1.0170 | 0.02% | -0.30% | -0.32% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0168 | 1.0168 | 0.00% | -0.31% | -0.34% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0168 | 1.0168 | -0.06% | -0.33% | -0.22% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0174 | 1.0174 | -0.22% | -0.32% | -0.16% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0196 | 1.0196 | -0.05% | -0.05% | 0.06% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0201 | 1.0201 | 0.01% | -0.02% | 0.17% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0200 | 1.0200 | -0.02% | -0.09% | 0.16% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0202 | 1.0202 | -0.05% | 0.01% | 0.23% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0207 | 1.0207 | 0.06% | 0.06% | 0.33% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0201 | 1.0201 | -0.02% | 0.00% | 0.24% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0203 | 1.0203 | -0.06% | 0.02% | 0.25% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0209 | 1.0209 | 0.08% | 0.08% | 0.30% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0201 | 1.0201 | 0.03% | 0.13% | 0.12% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0198 | 1.0198 | 0.01% | 0.08% | 0.10% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0197 | 1.0197 | -0.03% | 0.07% | 0.09% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0200 | 1.0200 | -0.03% | 0.10% | 0.12% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0203 | 1.0203 | 0.15% | 0.19% | 0.14% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0188 | 1.0188 | -0.02% | 0.02% | 0.10% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0190 | 1.0190 | 0.00% | 0.11% | 0.15% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0190 | 1.0190 | 0.00% | 0.17% | 0.15% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0190 | 1.0190 | 0.06% | 0.13% | 0.15% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 |
|