|
| 大成景荣A(002644)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 | | 2026-08-13 | 1.2181 | 1.3523 | -0.27% | 0.07% | -- | -2.34% | -- | 3.81% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2214 | 1.3556 | 0.30% | 0.47% | -2.19% | -1.58% | -- | 4.09% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2177 | 1.3519 | -0.47% | 0.82% | -2.49% | -- | 4.43% | 3.78% | 8.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2235 | 1.3577 | 0.03% | -- | -2.03% | -- | 4.99% | 4.27% | 8.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2231 | 1.3573 | 0.48% | 1.38% | -1.67% | -- | -- | 4.24% | 8.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2173 | 1.3515 | 0.13% | 1.03% | -2.12% | -1.27% | -- | 3.74% | 8.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2157 | 1.3499 | 0.65% | 0.35% | -2.47% | -- | 4.45% | 3.60% | 8.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2078 | 1.3420 | 0.00% | -0.36% | -3.10% | -- | 3.89% | 2.93% | 7.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2065 | 1.3407 | 0.13% | -1.22% | -4.91% | -- | 3.89% | 2.82% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2049 | 1.3391 | -0.54% | -1.65% | -5.04% | -- | -- | 2.68% | 7.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2115 | 1.3457 | -0.06% | -1.35% | -3.64% | -- | 4.46% | 3.25% | 7.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2122 | 1.3464 | -1.01% | -1.61% | -3.57% | -- | 4.45% | 3.31% | 8.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2246 | 1.3588 | 0.26% | 0.47% | -2.59% | 0.70% | -- | 4.36% | 9.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2214 | 1.3556 | -0.30% | 0.00% | -3.19% | 0.63% | -- | 4.09% | 8.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2251 | 1.3593 | -0.24% | -0.72% | -2.13% | 0.81% | -- | 4.41% | 8.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2281 | 1.3623 | -0.32% | -0.99% | -2.59% | 0.80% | 5.65% | 4.66% | 9.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2320 | 1.3662 | 1.07% | -1.24% | -1.90% | 1.76% | -- | 4.99% | 9.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2189 | 1.3531 | -0.20% | -- | -2.94% | 0.71% | 4.80% | 3.88% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2214 | 1.3556 | -1.02% | -2.19% | -2.36% | 0.88% | 4.99% | 4.09% | 8.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2340 | 1.3682 | -0.52% | -2.15% | -0.83% | -- | 6.10% | 5.16% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2404 | 1.3746 | -0.57% | -0.35% | -0.16% | 3.33% | -- | 5.71% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2475 | 1.3817 | 0.00% | 0.29% | -- | -- | 7.29% | 6.31% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2488 | 1.3830 | -0.98% | 0.18% | 1.78% | 4.48% | -- | 6.43% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2611 | 1.3953 | 1.31% | 1.25% | -- | -- | -- | 7.47% | 12.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2448 | 1.3790 | 0.07% | -1.19% | 1.81% | -- | 6.92% | 6.08% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2439 | 1.3781 | 0.02% | -1.96% | 1.13% | -- | 6.81% | 6.01% | 10.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2437 | 1.3779 | -0.22% | -1.07% | 1.11% | 5.68% | 6.81% | 5.99% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2465 | 1.3807 | 0.08% | -0.84% | 0.38% | 5.91% | 7.11% | 6.23% | 11.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2455 | 1.3797 | -1.14% | -1.74% | 0.52% | -- | -- | 6.14% | 11.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2598 | 1.3940 | -0.71% | -0.14% | 2.20% | 6.48% | -- | 7.36% | 12.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2688 | 1.4030 | 0.92% | 1.36% | -- | 7.35% | -- | 8.13% | 13.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2572 | 1.3914 | 0.01% | -0.29% | -- | 6.12% | 8.30% | 7.14% | 12.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2571 | 1.3913 | -0.83% | 0.10% | -- | -- | -- | 7.13% | 12.54% | -- | -- | | 2026-06-25 | 1.2676 | 1.4018 | 0.48% | 0.94% | -- | -- | 9.26% | 8.03% | 13.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2616 | 1.3958 | 0.78% | 0.86% | 1.63% | -- | -- | 7.52% | 12.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2518 | 1.3860 | -0.71% | 0.60% | 0.84% | 6.17% | 7.80% | 6.68% | 12.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2608 | 1.3950 | 0.40% | 1.48% | 1.56% | 6.27% | 8.59% | 7.45% | 12.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2558 | 1.3900 | 0.39% | 2.41% | 2.10% | -- | 8.23% | 7.02% | 12.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2509 | 1.3851 | 0.53% | 1.96% | -- | -- | 7.85% | 6.60% | 11.99% | -- | -- | | 2026-06-16 | 1.2443 | 1.3785 | 0.15% | -- | -- | 3.97% | 7.35% | 6.04% | 11.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2424 | 1.3766 | 0.00% | 1.61% | -- | -- | 7.21% | 5.88% | 11.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2262 | 1.3604 | -0.06% | -- | -- | 1.84% | -- | 4.50% | 9.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2269 | 1.3611 | 0.00% | -1.20% | -- | -- | 5.96% | 4.56% | 9.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2227 | 1.3569 | -0.59% | -0.81% | -- | 1.65% | 5.61% | 4.20% | 9.56% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2300 | 1.3642 | 0.00% | -- | -- | 2.24% | 6.31% | 4.82% | 10.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2418 | 1.3760 | 0.22% | -- | -- | 3.26% | -- | 5.83% | 11.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2391 | 1.3733 | 0.52% | -- | -- | 2.19% | -- | 5.60% | 11.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2327 | 1.3669 | 0.00% | -- | -- | 1.68% | -- | 5.05% | 10.56% | -- | -- | | 2026-05-28 | 1.2500 | 1.3842 | 0.00% | -- | -- | 3.11% | 8.10% | 6.53% | 12.31% | -- | -- | | 2026-05-22 | 1.2414 | 1.3756 | 0.00% | -- | 1.89% | 3.16% | 7.32% | 5.80% | 11.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2300 | 1.3642 | 0.00% | -- | 1.59% | 2.21% | -- | 4.82% | 10.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2473 | 1.3815 | 0.51% | 1.17% | -- | 3.65% | -- | 6.30% | 12.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2410 | 1.3752 | 0.00% | -- | 3.83% | 2.66% | 7.43% | 5.76% | 11.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2329 | 1.3671 | 0.00% | -- | 4.76% | -- | 6.62% | 5.07% | 10.97% | -- | -- | | 2026-04-27 | 1.2161 | 1.3503 | 0.20% | 0.48% | 2.65% | -- | 5.34% | 3.64% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2137 | 1.3479 | -0.12% | 0.25% | -- | 0.76% | 5.16% | 3.43% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2152 | 1.3494 | -0.26% | -- | 3.07% | 0.88% | -- | 3.56% | 10.07% | -- | -- | | 2026-04-22 | 1.2184 | 1.3526 | 0.64% | 1.50% | 2.70% | 1.42% | -- | 3.84% | 10.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2107 | 1.3449 | 0.03% | -- | 2.05% | -- | 4.91% | 3.18% | 9.66% | -- | -- | | 2026-04-20 | 1.2103 | 1.3445 | -0.03% | -- | 2.01% | -- | 4.95% | 3.14% | 9.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2107 | 1.3449 | 0.00% | 1.30% | -- | 1.49% | 4.95% | 3.18% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2004 | 1.3346 | 0.00% | -- | -- | -- | 3.77% | 2.30% | 8.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1952 | 1.3294 | 0.00% | 1.55% | -- | 0.98% | 2.81% | 1.86% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1769 | 1.3111 | 0.00% | -0.66% | -2.14% | -- | 1.90% | 0.30% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1831 | 1.3173 | 0.00% | -- | -2.41% | -- | 2.84% | 0.83% | 7.65% | -- | -- | | 2026-03-30 | 1.1819 | 1.3161 | -0.24% | 0.25% | -2.51% | -- | -- | 0.72% | 7.74% | -- | -- | | 2026-03-27 | 1.1847 | 1.3189 | 0.00% | -0.14% | -2.28% | -- | 2.92% | 0.96% | 7.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1790 | 1.3132 | -0.62% | -1.49% | -2.03% | 1.04% | -- | 0.48% | 7.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1864 | 1.3206 | -0.20% | -- | -1.41% | 1.82% | 3.12% | 1.11% | 8.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1888 | 1.3230 | 0.00% | -1.16% | -1.21% | 2.03% | 3.49% | 1.31% | 8.47% | -- | -- | | 2026-03-16 | 1.1968 | 1.3310 | 0.00% | -0.03% | -0.55% | -- | -- | 1.99% | 9.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2028 | 1.3370 | -0.11% | -0.02% | -0.50% | 3.13% | -- | 2.51% | 9.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2041 | 1.3383 | 0.00% | -- | -0.01% | -- | 5.11% | 2.62% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1971 | 1.3313 | -0.47% | -1.27% | -0.56% | -- | 4.22% | 2.02% | 9.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2028 | 1.3370 | -0.02% | -0.78% | -- | -- | -- | 2.51% | 10.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2030 | 1.3372 | 0.00% | -- | 0.63% | -- | -- | 2.52% | 10.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2026 | 1.3368 | -0.82% | -- | 0.17% | 3.17% | 4.37% | 2.49% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2125 | 1.3467 | 0.02% | 0.76% | -- | 4.03% | 5.31% | 3.33% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2123 | 1.3465 | 0.00% | 0.74% | -- | -- | -- | 3.32% | 11.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2034 | 1.3376 | -0.45% | -- | -- | -- | 4.29% | 2.56% | 10.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2089 | 1.3431 | 0.39% | 1.12% | 1.82% | -- | -- | 3.03% | 10.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2042 | 1.3384 | 0.00% | 0.34% | 1.74% | 2.90% | -- | 2.62% | 10.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2039 | 1.3381 | 0.00% | -- | 1.72% | 2.92% | -- | 2.60% | 10.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1955 | 1.3297 | -0.38% | -- | 1.88% | -- | 3.59% | 1.88% | 9.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2001 | 1.3343 | -0.04% | -- | -- | -- | 4.03% | 2.28% | 10.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2006 | 1.3348 | 0.00% | -- | -- | 2.62% | 4.07% | 2.32% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2059 | 1.3401 | 0.11% | 0.79% | -- | 3.48% | -- | 2.77% | 11.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2046 | 1.3388 | 0.27% | 0.98% | 3.23% | 3.45% | -- | 2.66% | 11.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2013 | 1.3355 | 0.00% | -- | -- | 3.20% | 4.19% | 2.38% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1965 | 1.3307 | 0.30% | 0.77% | 2.69% | -- | 3.80% | 1.97% | 10.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1929 | 1.3271 | 0.00% | 0.79% | -- | 2.54% | -- | 1.66% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1849 | 1.3191 | 0.00% | -- | 1.59% | 1.86% | 2.70% | 0.98% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1873 | 1.3215 | 0.31% | 1.18% | 1.80% | -- | -- | 1.18% | 9.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1836 | 1.3178 | 0.00% | -- | -- | -- | -- | 0.87% | 9.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1734 | 1.3076 | 0.00% | 0.55% | -- | -- | 1.51% | 0.00% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1670 | 1.3012 | 0.00% | -- | -- | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1707 | 1.3049 | 0.00% | 0.62% | -- | -- | 1.86% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1669 | 1.3011 | 0.00% | -- | -0.09% | 0.46% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1652 | 1.2994 | 0.15% | -0.09% | -0.38% | 0.19% | -1.78% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1635 | 1.2977 | 0.00% | -- | -0.52% | -0.05% | -1.94% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1663 | 1.3005 | 0.00% | -- | -- | -- | -1.59% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1663 | 1.3005 | 0.00% | 0.05% | -0.39% | 0.34% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1655 | 1.2997 | -0.02% | -- | -- | 0.15% | -1.35% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1657 | 1.2999 | 0.02% | -- | -0.36% | 0.17% | -1.25% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1655 | 1.2997 | -0.03% | -- | -0.31% | -- | -1.27% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1658 | 1.3000 | 0.00% | -0.15% | -0.28% | -- | -1.04% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1676 | 1.3018 | -0.03% | -- | 0.20% | -- | -0.62% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1679 | 1.3021 | -0.11% | -0.22% | 0.28% | 0.06% | -0.55% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1692 | 1.3034 | -0.03% | -- | -- | 0.31% | -0.39% | -- | -1.17% | -- | -- | | 2025-11-19 | 1.1696 | 1.3038 | 0.00% | -- | -- | 0.34% | -0.35% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1696 | 1.3038 | 0.00% | -0.06% | -- | 0.38% | -0.33% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1705 | 1.3047 | 0.00% | 0.07% | 0.62% | 0.56% | -0.25% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1703 | 1.3045 | -0.05% | -- | -- | 0.37% | -0.20% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1709 | 1.3051 | 0.10% | 0.09% | -- | 0.48% | -0.10% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1697 | 1.3039 | 0.00% | 0.05% | -- | -- | -0.19% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1699 | 1.3041 | 0.07% | -- | -- | -- | -0.03% | -- | -2.02% | -- | -- | | 2025-10-31 | 1.1691 | 1.3033 | 0.13% | 0.33% | -- | 0.67% | -0.01% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1676 | 1.3018 | -0.05% | 0.27% | -- | -- | -0.09% | -- | -2.21% | -- | -- | | 2025-10-29 | 1.1682 | 1.3024 | 0.00% | 0.35% | -- | 0.72% | -0.03% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1653 | 1.2995 | 0.08% | -- | -- | -- | -0.32% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1644 | 1.2986 | 0.03% | 0.09% | 0.24% | -- | -0.40% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1641 | 1.2983 | -0.04% | -- | 0.15% | 0.15% | -0.53% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1646 | 1.2988 | 0.00% | 0.11% | 0.14% | -- | -0.57% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1633 | 1.2975 | 0.00% | -- | -0.06% | 0.03% | -0.67% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1633 | 1.2975 | 0.00% | -- | -- | 0.05% | -0.58% | -- | -2.49% | -- | -- | | 2025-09-23 | 1.1616 | 1.2958 | -0.06% | -0.21% | -- | 0.03% | -1.22% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1623 | 1.2965 | -0.06% | -- | -- | 0.10% | -1.16% | -- | -2.49% | -- | -- | | 2025-09-19 | 1.1630 | 1.2972 | -0.09% | -- | -0.22% | 0.20% | -1.12% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1641 | 1.2983 | -0.09% | -0.05% | -0.09% | 0.33% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1651 | 1.2993 | 0.09% | 0.23% | -0.01% | 0.45% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1640 | 1.2982 | 0.00% | -0.01% | -0.10% | 0.42% | -- | -- | -2.27% | -- | -- | | 2025-09-11 | 1.1647 | 1.2989 | 0.20% | 0.08% | -0.11% | -- | -0.84% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1624 | 1.2966 | -0.15% | -0.11% | -0.25% | 0.39% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1641 | 1.2983 | 0.00% | -- | -0.10% | 0.50% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1638 | 1.2980 | 0.01% | -- | 0.10% | -- | -0.85% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1637 | 1.2979 | 0.00% | -- | -- | -- | -0.84% | -- | -2.29% | -- | -- | | 2025-08-21 | 1.1672 | 1.3014 | 0.14% | 0.27% | -- | 0.91% | -0.54% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1656 | 1.2998 | 0.00% | -- | 0.21% | 0.78% | -0.77% | -- | -2.05% | -- | -- | | 2025-08-19 | 1.1656 | 1.2998 | 0.03% | -- | 0.21% | 0.80% | -- | -- | -2.05% | -- | -- | | 2025-08-18 | 1.1652 | 1.2994 | 0.00% | -0.07% | 0.18% | -- | -- | -- | -2.08% | -- | -- | | 2025-08-15 | 1.1652 | 1.2994 | 0.10% | -0.01% | -- | -- | -0.79% | -- | -1.92% | -- | -- | | 2025-08-14 | 1.1640 | 1.2982 | 0.00% | -- | 0.11% | -- | -0.96% | -- | -1.85% | -- | -- |
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