|
| 大成一带一路A(002319)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 | | 2026-02-12 | 2.4829 | 2.5629 | 0.29% | 3.08% | 4.28% | 10.90% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4756 | 2.5556 | 0.00% | -- | 5.19% | 10.91% | 26.06% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4684 | 2.5484 | 2.69% | -- | 4.88% | 9.62% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4038 | 2.4838 | -0.21% | -4.14% | 2.54% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4088 | 2.4888 | 0.00% | -- | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5075 | 2.5875 | 0.00% | -- | 10.47% | 8.48% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5749 | 2.6549 | 2.15% | 3.66% | 13.24% | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5206 | 2.6006 | 0.43% | 3.40% | 10.85% | -- | -- | -- | 12.53% | -- | -- | | 2026-01-26 | 2.5097 | 2.5897 | 0.00% | 2.25% | 10.37% | 10.21% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4754 | 2.5554 | -0.35% | -- | -- | -- | 28.49% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4841 | 2.5641 | 1.91% | -- | 12.62% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4376 | 2.5176 | -0.69% | 2.91% | 10.51% | 9.35% | 26.39% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4545 | 2.5345 | 0.29% | 3.08% | 11.27% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4473 | 2.5273 | 0.00% | 3.99% | -- | 6.40% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3686 | 2.4486 | -0.52% | 1.04% | -- | 1.49% | 28.48% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3811 | 2.4611 | 1.17% | -- | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3535 | 2.4335 | 0.52% | 4.55% | -- | -0.64% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3413 | 2.4213 | -1.43% | 4.01% | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3753 | 2.4553 | 1.33% | 5.52% | -- | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3442 | 2.4242 | 0.00% | 3.28% | -- | -- | 28.71% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2510 | 2.3310 | -0.83% | -1.35% | -- | -- | 17.88% | 19.86% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2698 | 2.3498 | 0.55% | -0.16% | -- | -- | 17.66% | 20.86% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2574 | 2.3374 | -0.72% | -- | -- | -- | -- | 20.20% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2738 | 2.3538 | -0.31% | 3.08% | -- | -2.04% | 18.30% | 21.07% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2808 | 2.3608 | -0.04% | 3.40% | 3.31% | -- | 19.81% | 21.44% | 14.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2817 | 2.3617 | 0.36% | -- | 4.18% | -4.34% | 19.33% | 21.49% | 14.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2735 | 2.3535 | 0.00% | -- | 3.92% | -2.60% | -- | 21.05% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2058 | 2.2858 | 0.00% | -- | -2.44% | -5.91% | 15.39% | 17.45% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2058 | 2.2858 | 0.00% | -- | -1.90% | -4.90% | 15.75% | 17.45% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2459 | 2.3259 | 0.00% | -- | -0.44% | -- | 16.94% | 19.58% | 5.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2237 | 2.3037 | 0.00% | 0.63% | -- | -0.82% | 15.71% | 18.40% | 2.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2383 | 2.3183 | -0.59% | 1.38% | -- | -- | 14.66% | 19.18% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2515 | 2.3315 | 0.00% | 2.80% | -- | -- | 16.75% | 19.88% | 3.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2097 | 2.2897 | 0.00% | -- | -- | -- | 16.09% | 17.66% | 1.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2078 | 2.2878 | 0.81% | -1.81% | -3.05% | -6.53% | 17.68% | 17.55% | 1.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1901 | 2.2701 | 0.11% | -- | -3.83% | -- | 17.22% | 16.61% | -0.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1878 | 2.2678 | 0.00% | -3.48% | -- | -4.35% | 13.54% | 16.49% | -2.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2609 | 2.3409 | 0.55% | 0.98% | -- | -1.36% | 18.98% | 20.38% | 1.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2485 | 2.3285 | 0.00% | 0.73% | -- | -1.75% | 21.19% | 19.72% | 1.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2666 | 2.3466 | 0.00% | 0.66% | -- | -- | 20.26% | 20.69% | 1.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2389 | 2.3189 | 0.30% | -- | -- | 0.92% | 15.95% | 19.21% | 0.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2321 | 2.3121 | -1.06% | -- | -- | -0.09% | 14.79% | 18.85% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2559 | 2.3359 | 0.19% | -2.52% | -- | 2.18% | 16.13% | 20.12% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2517 | 2.3317 | 0.00% | -- | -- | -- | 15.11% | 19.89% | -1.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3143 | 2.3943 | 0.00% | -- | -- | 5.74% | 24.14% | 23.23% | 2.72% | -- | -- | | 2025-10-30 | 2.3115 | 2.3915 | -2.48% | 2.94% | -- | -- | 24.82% | 23.08% | 6.57% | -- | -- | | 2025-10-29 | 2.3702 | 2.4502 | 0.00% | -- | -- | 6.63% | 26.01% | 26.20% | 9.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2773 | 2.3573 | 1.42% | -- | -4.52% | -- | 21.30% | 21.26% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2454 | 2.3254 | 0.00% | -2.38% | -3.80% | -- | 18.72% | 19.56% | -1.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2292 | 2.3092 | 0.00% | -4.49% | -4.91% | 2.91% | 19.80% | 18.69% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3001 | 2.3801 | 0.00% | -2.89% | -2.16% | -- | 25.94% | 22.47% | 3.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3339 | 2.4139 | 0.00% | -- | -- | 12.91% | 27.96% | 24.27% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3686 | 2.4486 | 0.00% | -- | 4.55% | -- | 27.13% | 26.12% | 12.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3211 | 2.4011 | 0.00% | -0.99% | -- | -- | 38.00% | 23.59% | 6.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3851 | 2.4651 | 2.18% | 1.25% | -- | -- | 47.07% | 27.00% | 10.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3341 | 2.4141 | -0.70% | -0.71% | -- | 17.29% | 48.13% | 24.28% | 7.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3506 | 2.4306 | 0.26% | -- | -- | 18.65% | 48.75% | 25.16% | 5.17% | -- | -- | | 2025-09-19 | 2.3444 | 2.4244 | 1.07% | -- | 2.28% | 17.29% | 46.76% | 24.83% | 7.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3195 | 2.3995 | -1.53% | -0.70% | 1.35% | 12.96% | 46.26% | 23.50% | 6.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3556 | 2.4356 | 0.20% | -- | 4.35% | 14.00% | -- | 25.42% | 7.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3508 | 2.4308 | 0.00% | 3.76% | 4.14% | 12.66% | -- | 25.17% | 7.74% | -- | -- | | 2025-09-11 | 2.3359 | 2.4159 | 0.00% | 4.19% | 4.56% | -- | 46.79% | 24.38% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2656 | 2.3456 | 0.00% | -- | 2.62% | 9.09% | -- | 20.63% | 1.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2420 | 2.3220 | 0.00% | -- | -- | 9.69% | 36.97% | 19.38% | 1.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3620 | 2.4420 | 0.00% | 3.21% | 7.86% | -- | -- | 25.77% | 1.99% | -- | -- | | 2025-08-21 | 2.2873 | 2.3673 | -1.09% | -- | -- | -- | 35.55% | 21.79% | -1.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3125 | 2.3925 | 0.89% | -- | 6.75% | 19.52% | 36.17% | 23.13% | -0.49% | -- | -- | | 2025-08-19 | 2.2921 | 2.3721 | 0.15% | 3.32% | 5.81% | 20.04% | 32.44% | 22.04% | -1.37% | -- | -- | | 2025-08-18 | 2.2886 | 2.3686 | 1.39% | 2.44% | 5.65% | -- | 33.30% | 21.86% | -4.12% | -- | -- | | 2025-08-15 | 2.2573 | 2.3373 | 0.00% | 2.24% | -- | -- | -- | 20.19% | 0.77% | -- | -- | | 2025-08-12 | 2.2185 | 2.2985 | -0.70% | -- | 7.32% | 15.43% | 29.46% | 18.12% | -0.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2341 | 2.3141 | 1.19% | -- | 8.08% | -- | 30.62% | 18.96% | -1.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2078 | 2.2878 | 0.00% | 0.88% | 6.07% | 15.57% | 28.35% | 17.55% | -1.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1973 | 2.2773 | 0.00% | -- | 5.78% | 15.23% | 27.51% | 17.00% | 0.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1886 | 2.2686 | -0.01% | -0.06% | 5.48% | 16.69% | -- | 16.53% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1888 | 2.2688 | 0.00% | -- | -- | 16.70% | -- | 16.54% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2228 | 2.3028 | 0.49% | 2.78% | 10.85% | 18.95% | 29.46% | 18.35% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2120 | 2.2920 | 1.01% | -- | 10.31% | -- | -- | 17.78% | 2.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1899 | 2.2699 | 0.00% | 1.09% | 8.06% | 16.55% | 28.22% | 16.60% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1626 | 2.2426 | 0.00% | -- | 9.16% | 14.64% | 22.30% | 15.15% | -0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1662 | 2.2462 | 0.00% | 4.79% | 5.49% | 17.78% | 22.65% | 15.34% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0813 | 2.1613 | 0.69% | 0.23% | -- | 11.95% | -- | 10.82% | -2.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0671 | 2.1471 | 0.00% | -0.49% | -- | 13.02% | 17.20% | 10.06% | -2.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0815 | 2.1615 | 0.24% | 0.32% | -- | -- | -- | 10.83% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0766 | 2.1566 | -0.03% | -- | -- | 24.52% | 17.89% | 10.57% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0772 | 2.1572 | 0.21% | 3.59% | 1.63% | 12.93% | -- | 10.60% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0728 | 2.1528 | 0.00% | -- | -- | 12.70% | -- | 10.37% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0748 | 2.1548 | 0.00% | -- | -- | -- | -- | 10.47% | -0.63% | -- | -- | | 2025-06-27 | 2.0053 | 2.0853 | 0.00% | 1.22% | 2.53% | 6.58% | 13.98% | 6.77% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0265 | 2.1065 | 0.00% | -1.31% | -- | -- | 14.24% | 7.90% | -3.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9901 | 2.0701 | 0.45% | -4.63% | -- | 4.18% | 10.81% | 5.96% | -5.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9812 | 2.0612 | -0.88% | -- | 2.40% | 0.98% | 10.72% | 5.49% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9988 | 2.0788 | -2.66% | -- | 4.68% | -- | 11.18% | 6.43% | -4.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0534 | 2.1334 | -0.62% | -- | -- | 2.27% | 13.52% | 9.33% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0663 | 2.1463 | -0.98% | -0.93% | -- | 3.34% | 15.08% | 10.02% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0867 | 2.1667 | 0.00% | 0.47% | -- | -- | -- | 11.11% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0857 | 2.1657 | 0.42% | -- | -- | 4.04% | -- | 11.05% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0769 | 2.1569 | 0.00% | -- | -- | 2.20% | -- | 10.59% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0482 | 2.1282 | 0.21% | 2.93% | 9.21% | -- | -- | 9.06% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0439 | 2.1239 | 0.00% | -- | 8.98% | -- | 9.17% | 8.83% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9899 | 2.0699 | 0.00% | 2.41% | 6.49% | -- | 4.84% | 5.95% | 4.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9559 | 2.0359 | 0.57% | 1.09% | 4.09% | -4.14% | -- | 4.14% | 2.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9448 | 2.0248 | 0.00% | 1.85% | 3.50% | -3.88% | 2.61% | 3.55% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9430 | 2.0230 | 0.00% | -- | 2.99% | -- | 0.68% | 3.46% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9348 | 2.0148 | 1.33% | -- | 5.20% | -- | -0.31% | 3.02% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9094 | 1.9894 | 0.00% | -0.66% | 3.82% | -- | -0.72% | 1.67% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9220 | 2.0020 | 0.00% | 2.48% | 5.08% | -- | 0.84% | 2.34% | 5.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9103 | 1.9903 | 0.00% | 1.86% | -- | -- | -- | 1.71% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9068 | 1.9868 | 1.67% | 2.04% | 3.67% | -- | -- | 1.53% | 6.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8755 | 1.9555 | 0.36% | -- | 1.04% | -- | 0.45% | -0.14% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8687 | 1.9487 | 0.00% | -0.94% | 0.67% | -- | 0.99% | -0.50% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8790 | 1.9590 | -0.80% | 2.16% | -- | -- | 1.79% | 0.05% | 9.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8942 | 1.9742 | 0.00% | 2.16% | -- | -- | 2.63% | 0.86% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8865 | 1.9665 | 0.00% | 1.49% | -1.24% | -2.08% | 1.43% | 0.45% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8392 | 1.9192 | -0.81% | 0.56% | -8.40% | -- | 1.61% | -2.07% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8542 | 1.9342 | 0.19% | 1.37% | -7.27% | -- | -- | -1.27% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8506 | 1.9306 | -0.44% | 3.94% | -- | -- | 4.73% | -1.46% | 0.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8588 | 1.9388 | -0.02% | -- | -- | -2.47% | -- | -1.03% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8591 | 1.9391 | 1.65% | 11.48% | -- | -1.81% | 2.26% | -1.01% | 0.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8290 | 1.9090 | -0.01% | -0.56% | -- | -- | -- | -2.61% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8292 | 1.9092 | 2.74% | -0.55% | -8.75% | -- | 0.56% | -2.60% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7804 | 1.8604 | 0.00% | -4.64% | -12.39% | -- | -- | -5.20% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6677 | 1.7477 | -9.33% | -10.05% | -17.94% | -- | -9.46% | -11.20% | -12.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8393 | 1.9193 | -1.48% | -2.24% | -6.36% | 0.93% | -0.15% | -2.07% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8670 | 1.9470 | 0.00% | -- | -- | -0.59% | -- | -0.59% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8541 | 1.9341 | -0.11% | -- | -- | -2.90% | -- | -1.28% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8562 | 1.9362 | -1.34% | -2.83% | -- | -- | 3.58% | -1.17% | -1.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8815 | 1.9615 | 0.00% | -4.10% | -7.78% | -- | -- | 0.18% | -1.49% | -- | -- | | 2025-03-21 | 1.9102 | 1.9902 | -2.64% | -- | -- | -1.01% | 3.70% | 1.71% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9620 | 2.0420 | 0.00% | -- | -- | 1.67% | 6.17% | 4.47% | 0.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0079 | 2.0879 | 0.42% | -- | 4.22% | 5.37% | 9.96% | 6.91% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9995 | 2.0795 | 0.00% | -0.26% | 1.57% | -- | 10.47% | 6.46% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9835 | 2.0635 | 0.00% | -- | -- | -- | 10.32% | 5.61% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0047 | 2.0847 | -1.35% | 2.06% | -- | 4.38% | -- | 6.74% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0322 | 2.1122 | 0.00% | -- | -- | 5.14% | -- | 8.21% | -1.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9643 | 2.0443 | 0.00% | -- | -- | 0.22% | -- | 4.59% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0403 | 2.1203 | 0.84% | -- | -- | 7.19% | 13.98% | 8.64% | 0.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0234 | 2.1034 | -0.47% | -- | -- | 7.96% | -- | 7.74% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0329 | 2.1129 | 0.00% | 5.52% | -- | 8.36% | 15.90% | 8.24% | -0.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9266 | 2.0066 | -2.13% | -1.89% | -- | 3.84% | 10.85% | 2.58% | -4.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9686 | 2.0486 | 0.89% | -- | -- | 5.84% | 13.27% | 4.82% | -1.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9512 | 2.0312 | -0.14% | -- | 3.06% | 3.52% | 12.27% | 3.89% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9540 | 2.0340 | 0.00% | -- | 5.99% | 0.90% | 12.43% | 4.04% | -1.01% | 开放申购 | 开放赎回 |
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