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| 达诚致益A(017503)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 | | 2025-03-14 | 1.0245 | 1.0245 | 0.00% | -- | -- | -0.48% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0220 | 1.0220 | 0.00% | 0.00% | -0.43% | -- | 1.06% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0263 | 1.0263 | 0.00% | -0.02% | -- | -0.12% | 1.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0220 | 1.0220 | 0.00% | -- | -0.04% | -0.33% | 1.12% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0265 | 1.0265 | 0.00% | -- | 0.40% | 0.46% | 1.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0262 | 1.0262 | 0.16% | -0.18% | -- | 0.30% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0246 | 1.0246 | 0.00% | -0.18% | -- | 0.31% | 1.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0260 | 1.0260 | -0.19% | -- | -- | -0.66% | 1.90% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0280 | 1.0280 | 0.16% | 0.37% | 0.63% | -0.43% | 2.10% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0264 | 1.0264 | -0.12% | 0.39% | 0.47% | -0.74% | 1.94% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0276 | 1.0276 | 0.00% | 0.51% | 0.59% | -0.40% | 2.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0242 | 1.0242 | 0.18% | 0.18% | 0.18% | -0.46% | 1.80% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0224 | 1.0224 | 0.00% | -- | -0.61% | -0.14% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0217 | 1.0217 | -0.06% | -- | -0.71% | -0.29% | 1.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0223 | 1.0223 | 0.00% | 0.02% | -0.65% | -0.22% | 1.88% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0217 | 1.0217 | 0.00% | -- | -0.68% | -0.05% | 1.85% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0221 | 1.0221 | 0.00% | -0.06% | -0.71% | -0.24% | 1.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0216 | 1.0216 | 0.00% | -0.08% | -0.78% | -0.14% | 1.87% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0227 | 1.0227 | 0.03% | -0.35% | -0.47% | -0.58% | 2.08% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0224 | 1.0224 | 0.00% | -- | -0.50% | -0.61% | 2.05% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0224 | 1.0224 | -0.14% | -0.61% | -0.34% | -0.61% | 2.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0238 | 1.0238 | -0.24% | -0.40% | -0.21% | -0.48% | 2.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0263 | 1.0263 | 0.00% | -- | 0.25% | -0.23% | 2.40% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0287 | 1.0287 | 0.08% | -0.03% | 0.68% | 0.74% | 2.80% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0279 | 1.0279 | 0.00% | -- | 0.82% | -- | 2.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0270 | 1.0270 | -0.19% | -0.17% | 0.68% | 1.45% | 2.73% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0290 | 1.0290 | 0.00% | -0.04% | 0.47% | -- | 3.02% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0276 | 1.0276 | 0.04% | -- | 0.61% | 1.47% | 2.88% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0272 | 1.0272 | -0.15% | -0.23% | 0.26% | 1.46% | 2.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0287 | 1.0287 | -0.07% | 0.13% | 0.41% | 1.61% | 2.99% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0294 | 1.0294 | 0.00% | 0.18% | -0.33% | 1.68% | 3.16% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0296 | 1.0296 | 0.21% | 0.36% | -0.20% | -- | 3.17% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0274 | 1.0274 | -0.01% | 0.14% | -0.42% | 1.62% | 2.95% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0275 | 1.0275 | 0.14% | 0.37% | -0.12% | 1.60% | 2.95% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0261 | 1.0261 | 0.07% | 0.45% | -0.27% | 1.43% | 2.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0254 | 1.0254 | -0.05% | 0.35% | 0.04% | 1.38% | 2.60% | 2.33% | -- | -- | -- | | 2024-12-03 | 1.0259 | 1.0259 | -0.01% | 0.63% | 0.34% | 1.44% | 2.48% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0260 | 1.0260 | 0.22% | 0.58% | 0.35% | -- | 2.49% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0237 | 1.0237 | 0.22% | 0.35% | 0.08% | 1.33% | 2.26% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0215 | 1.0215 | -0.03% | -0.28% | -0.26% | -- | 1.95% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0218 | 1.0218 | 0.23% | -0.23% | -0.20% | 1.12% | 2.09% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0195 | 1.0195 | -0.06% | -0.35% | -0.42% | 0.82% | 1.77% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0201 | 1.0201 | 0.00% | -0.13% | -0.36% | -- | 1.83% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0201 | 1.0201 | -0.42% | -0.43% | -0.45% | -- | 1.80% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0244 | 1.0244 | 0.02% | -0.37% | -0.02% | 1.28% | 2.07% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0242 | 1.0242 | 0.11% | -0.83% | -0.05% | -- | 2.02% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0231 | 1.0231 | 0.17% | -0.90% | -0.16% | 1.10% | 1.97% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0214 | 1.0214 | -0.30% | -1.22% | -0.32% | 0.94% | 1.80% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0245 | 1.0245 | -0.36% | -0.70% | 0.23% | -- | 1.96% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0282 | 1.0282 | -0.45% | -0.38% | 0.35% | -- | 2.39% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0328 | 1.0328 | 0.04% | 0.40% | 1.25% | 2.08% | 2.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0324 | 1.0324 | -0.15% | 0.34% | 1.22% | -- | 2.79% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0340 | 1.0340 | 0.22% | 0.88% | 1.37% | 2.10% | 2.95% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0317 | 1.0317 | -0.04% | 0.91% | -0.26% | 1.84% | 2.66% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0321 | 1.0321 | 0.33% | 0.84% | 0.33% | -- | 2.72% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0287 | 1.0287 | -0.02% | 0.60% | 0.00% | -- | 2.34% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0289 | 1.0289 | 0.38% | 0.59% | 0.02% | -- | 2.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0250 | 1.0250 | 0.25% | 0.08% | -0.36% | -- | 2.12% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0224 | 1.0224 | -0.11% | -0.14% | -0.61% | 0.90% | 1.89% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0235 | 1.0235 | 0.09% | 0.03% | -0.51% | 1.03% | 1.98% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0226 | 1.0226 | -0.03% | -0.15% | -0.59% | -- | 1.89% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0229 | 1.0229 | -0.13% | -0.18% | 0.18% | 1.04% | 1.96% | 2.08% | -- | -- | -- | | 2024-10-28 | 1.0242 | 1.0242 | 0.04% | -0.04% | 0.30% | -- | 2.09% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0238 | 1.0238 | 0.06% | -0.09% | -- | 1.18% | 2.06% | 2.17% | -- | -- | -- | | 2024-10-24 | 1.0232 | 1.0232 | -0.09% | 0.18% | -- | 1.07% | 2.00% | 2.11% | -- | -- | -- | | 2024-10-23 | 1.0241 | 1.0241 | -0.06% | 0.19% | 1.17% | -- | 2.09% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0247 | 1.0247 | 0.01% | 0.24% | -- | -- | 2.17% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0246 | 1.0246 | -0.01% | 0.00% | -- | 1.14% | 2.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0247 | 1.0247 | 0.32% | 0.46% | 1.18% | 1.13% | 2.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0214 | 1.0214 | -0.08% | -0.16% | 0.89% | -- | 1.83% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0222 | 1.0222 | 0.00% | 0.25% | 0.97% | -- | 1.91% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0222 | 1.0222 | -0.23% | -1.18% | 0.97% | -- | 1.92% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0246 | 1.0246 | 0.45% | -0.40% | 1.21% | -- | 2.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0200 | 1.0200 | -0.29% | -0.85% | -- | -- | 1.72% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0230 | 1.0230 | 0.32% | -0.55% | -- | -- | 2.00% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0197 | 1.0197 | -1.42% | -0.87% | 0.86% | 0.70% | 1.68% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0344 | 1.0344 | 0.55% | 0.55% | 2.28% | 2.21% | 3.21% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0287 | 1.0287 | 0.74% | 1.62% | -- | 1.63% | 2.64% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0211 | 1.0211 | 0.00% | -- | 1.05% | 0.95% | 1.91% | 1.90% | -- | -- | -- | | 2024-09-23 | 1.0123 | 1.0123 | 0.00% | -0.01% | -- | 0.09% | 1.04% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0126 | 1.0126 | -0.01% | -- | 0.06% | -- | 1.11% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0127 | 1.0127 | 0.03% | -- | 0.08% | 0.14% | 1.12% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0124 | 1.0124 | 0.00% | 0.11% | 0.06% | -- | 1.15% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0110 | 1.0110 | -0.03% | -- | -0.17% | -0.15% | 1.02% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0113 | 1.0113 | -0.03% | -- | -- | -0.10% | 1.03% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0116 | 1.0116 | 0.02% | 0.13% | -- | -0.04% | 1.06% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0114 | 1.0114 | 0.01% | -- | -- | -- | 1.04% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0113 | 1.0113 | 0.00% | 0.08% | -- | -0.09% | 1.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0103 | 1.0103 | 0.00% | -- | -0.21% | -- | 0.96% | 0.82% | -- | -- | -- | | 2024-08-27 | 1.0105 | 1.0105 | -0.07% | -- | -- | -0.33% | 0.98% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0112 | 1.0112 | 0.00% | -0.08% | -- | -0.16% | 1.05% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0115 | 1.0115 | 0.00% | -- | -0.16% | -0.27% | 1.10% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0120 | 1.0120 | 0.01% | -- | -0.11% | -- | 1.16% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0119 | 1.0119 | 0.00% | -0.08% | -- | -0.12% | 1.15% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | 1.16% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0127 | 1.0127 | -0.04% | -- | 0.01% | 0.14% | 1.26% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0131 | 1.0131 | 0.00% | -0.02% | 0.11% | 0.14% | 1.29% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0133 | 1.0133 | 0.02% | 0.14% | 0.09% | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0131 | 1.0131 | 0.00% | 0.07% | 0.09% | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0124 | 1.0124 | 0.00% | -- | 0.02% | 0.37% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0119 | 1.0119 | -0.05% | -0.14% | 0.06% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0131 | 1.0131 | -0.02% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0133 | 1.0133 | 0.00% | -- | 0.20% | -0.48% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0126 | 1.0126 | 0.06% | 0.00% | 0.01% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0120 | 1.0120 | -0.05% | -0.04% | -0.05% | -0.26% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0125 | 1.0125 | 0.00% | 0.03% | 0.05% | -0.20% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0126 | 1.0126 | 0.02% | 0.13% | 0.02% | -0.09% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0124 | 1.0124 | 0.02% | -- | 0.00% | -0.11% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0122 | 1.0122 | 0.07% | 0.08% | -0.12% | 0.02% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0115 | 1.0115 | 0.00% | -- | -0.23% | 0.01% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0115 | 1.0115 | 0.02% | -- | -0.13% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0113 | 1.0113 | 0.00% | 0.00% | -0.15% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0114 | 1.0114 | 0.00% | 0.00% | -0.28% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0114 | 1.0114 | 0.00% | -0.11% | -0.14% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0114 | 1.0114 | 0.00% | -0.06% | -- | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0125 | 1.0125 | 0.02% | 0.01% | -- | 0.14% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0123 | 1.0123 | 0.03% | -0.06% | 0.10% | 0.14% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0122 | 1.0122 | -0.02% | -0.16% | -- | 0.16% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0124 | 1.0124 | -0.05% | -0.04% | -- | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0129 | 1.0129 | 0.00% | -0.04% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0134 | 1.0134 | -0.04% | -0.08% | 0.13% | 0.30% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0138 | 1.0138 | 0.10% | -0.09% | 0.17% | 0.38% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0128 | 1.0128 | -0.05% | -- | -- | 0.33% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0133 | 1.0133 | 0.00% | 0.02% | -- | 0.38% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0142 | 1.0142 | -0.05% | 0.14% | -- | 0.58% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0147 | 1.0147 | 0.00% | -- | -- | 0.67% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0131 | 1.0131 | 0.00% | 0.18% | -0.32% | 0.62% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0128 | 1.0128 | 0.00% | -- | -0.33% | 0.59% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0113 | 1.0113 | -0.04% | -- | -- | 0.44% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0117 | 1.0117 | 0.00% | -- | -0.29% | 0.48% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0113 | 1.0113 | 0.00% | 0.26% | -0.32% | 0.54% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0087 | 1.0087 | -0.34% | -1.01% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0190 | 1.0190 | 0.00% | -- | -- | 1.50% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0182 | 1.0182 | 0.00% | 0.24% | -- | 1.52% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0164 | 1.0164 | 0.00% | -- | -- | 1.33% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0162 | 1.0162 | 0.04% | 0.17% | -- | 1.34% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0158 | 1.0158 | 0.03% | 0.13% | 0.44% | 1.29% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0155 | 1.0155 | 0.00% | 0.10% | -- | 1.27% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0146 | 1.0146 | 0.01% | 0.11% | -- | 1.25% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0145 | 1.0145 | 0.10% | 0.31% | 0.39% | 1.25% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0135 | 1.0135 | 0.00% | -- | 0.29% | 1.14% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0135 | 1.0135 | 0.00% | -- | 0.29% | 1.13% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0120 | 1.0120 | 0.06% | -- | 0.16% | 1.00% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0114 | 1.0114 | 0.00% | -- | 0.14% | 1.07% | -- | 0.93% | -- | 开放申购 | 开放赎回 |
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