|
| 大成优势企业A(008271)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 | | 2026-09-04 | 2.4337 | 2.4337 | 0.40% | -0.84% | -2.69% | -- | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4239 | 2.4239 | 0.60% | -1.05% | -- | -- | -- | -- | 29.63% | -- | -- | | 2026-09-02 | 2.4095 | 2.4095 | -1.05% | -1.67% | -4.20% | -1.64% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4351 | 2.4351 | -0.01% | -0.74% | -3.18% | 0.60% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4354 | 2.4354 | -0.77% | -0.47% | -3.17% | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4543 | 2.4543 | 0.19% | -0.13% | 0.96% | 2.09% | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4496 | 2.4496 | -0.03% | -0.85% | -- | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4504 | 2.4504 | -0.12% | -0.87% | 1.73% | -- | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4533 | 2.4533 | 0.27% | -1.20% | 1.85% | -- | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4468 | 2.4468 | -0.44% | -1.53% | 1.58% | 0.15% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4575 | 2.4575 | -0.53% | -0.52% | -- | 0.67% | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4705 | 2.4705 | -0.05% | -0.08% | 3.20% | 0.57% | 3.97% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4718 | 2.4718 | -0.45% | -0.19% | -- | 0.70% | 5.07% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4830 | 2.4830 | -0.07% | 0.03% | -- | 1.10% | 5.14% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4847 | 2.4847 | 0.58% | -- | -- | -- | 5.40% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4703 | 2.4703 | -0.09% | -0.24% | 5.40% | -- | 5.22% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4725 | 2.4725 | -0.17% | -0.21% | 6.41% | -1.36% | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4766 | 2.4766 | -0.23% | -1.07% | 6.78% | -1.09% | 6.20% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4823 | 2.4823 | 0.00% | -0.75% | 7.02% | -- | -- | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4763 | 2.4763 | -0.05% | -1.54% | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4776 | 2.4776 | -1.03% | -1.59% | 4.50% | -- | 6.95% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5035 | 2.5035 | 0.10% | -- | 6.60% | 0.24% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5011 | 2.5011 | 0.00% | 2.88% | 6.50% | 0.14% | 8.71% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5151 | 2.5151 | -0.10% | 4.41% | 9.32% | 0.70% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5177 | 2.5177 | 0.00% | 2.93% | 9.43% | 0.81% | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4310 | 2.4310 | 0.00% | -- | -- | -- | 4.29% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4088 | 2.4088 | -1.52% | -- | -- | -3.21% | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4460 | 2.4460 | 1.17% | 2.71% | 6.22% | -1.72% | 4.51% | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4176 | 2.4176 | 0.00% | 1.46% | 2.99% | -- | 3.66% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3938 | 2.3938 | 0.00% | 3.02% | 2.80% | -3.18% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3815 | 2.3815 | -0.05% | -- | 1.05% | -3.93% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3828 | 2.3828 | 1.67% | 2.80% | 0.20% | -2.52% | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3437 | 2.3437 | 0.87% | -- | -1.02% | -4.14% | 2.18% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3236 | 2.3236 | 0.18% | -2.00% | -1.87% | -4.37% | 1.57% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3194 | 2.3194 | 0.00% | -1.24% | -1.86% | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3178 | 2.3178 | 0.00% | -0.34% | -- | -- | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3710 | 2.3710 | 0.96% | 1.99% | -0.63% | -- | 3.42% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3485 | 2.3485 | 1.63% | -- | -- | -- | 2.53% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3108 | 2.3108 | -0.64% | -0.10% | -5.67% | -4.33% | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3258 | 2.3258 | 1.09% | -- | -3.91% | -4.37% | 1.91% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3007 | 2.3007 | -1.04% | -0.09% | -- | -4.78% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3248 | 2.3248 | 0.00% | -0.97% | -- | -4.52% | 1.67% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3131 | 2.3131 | 0.00% | -0.67% | -- | -- | 0.49% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3028 | 2.3028 | -1.90% | -2.29% | -5.75% | -4.21% | 0.97% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3475 | 2.3475 | 0.81% | -1.29% | -3.92% | -- | 2.62% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3287 | 2.3287 | -0.94% | -- | -5.19% | -7.01% | 1.29% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3509 | 2.3509 | -0.25% | -0.53% | -- | -- | -- | -- | 25.81% | -- | -- | | 2026-06-16 | 2.3567 | 2.3567 | -0.90% | -0.73% | -- | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3781 | 2.3781 | 0.43% | -- | -- | -5.84% | 3.32% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3679 | 2.3679 | 0.00% | -0.76% | -5.44% | -- | -- | -- | 29.36% | -- | -- | | 2026-06-10 | 2.3634 | 2.3634 | -0.45% | -- | -5.86% | -- | 2.65% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3741 | 2.3741 | 0.00% | -3.08% | -5.43% | -4.93% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3861 | 2.3861 | 0.00% | -- | -4.46% | -- | 3.73% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4496 | 2.4496 | 1.20% | -- | -1.92% | -3.63% | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4205 | 2.4205 | 0.00% | -- | -3.08% | -- | -- | -- | 34.71% | -- | -- | | 2026-05-28 | 2.4041 | 2.4041 | 0.00% | -1.52% | -- | -- | -- | -- | 32.53% | -- | -- | | 2026-05-22 | 2.4432 | 2.4432 | 0.09% | -- | -- | -3.24% | 5.62% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4411 | 2.4411 | -0.62% | -- | -1.69% | -3.32% | 5.52% | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4564 | 2.4564 | 0.07% | -2.00% | -0.65% | -2.71% | 6.43% | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4547 | 2.4547 | -0.06% | -1.97% | -0.98% | -2.78% | 7.19% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4561 | 2.4561 | 0.00% | -- | -0.92% | -2.72% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5065 | 2.5065 | 0.10% | -- | 3.16% | -0.73% | 10.30% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5040 | 2.5040 | 0.00% | 0.26% | -- | -2.18% | 9.71% | -- | 41.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5104 | 2.5104 | 0.00% | 0.52% | -- | 0.22% | 11.30% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4975 | 2.4975 | -0.43% | 0.35% | 3.36% | -- | 12.39% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5084 | 2.5084 | 0.00% | -- | 3.02% | -- | 12.84% | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4887 | 2.4887 | -0.01% | 0.40% | 2.88% | -0.58% | 12.45% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4889 | 2.4889 | 0.00% | 0.41% | 3.53% | -0.58% | 12.60% | -- | 33.91% | -- | -- | | 2026-04-21 | 2.4830 | 2.4830 | 0.42% | 1.56% | -- | -- | 12.61% | -- | 33.59% | -- | -- | | 2026-04-20 | 2.4725 | 2.4725 | -0.26% | 1.76% | -- | -0.65% | 12.49% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4789 | 2.4789 | 0.00% | -- | -- | 0.31% | 12.83% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4788 | 2.4788 | 1.41% | -- | -- | 0.31% | 12.87% | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4443 | 2.4443 | -0.02% | -- | -3.22% | -- | 10.90% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4448 | 2.4448 | 0.62% | -- | -3.20% | -1.27% | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4297 | 2.4297 | 0.00% | -- | -3.80% | -1.80% | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4153 | 2.4153 | -0.69% | -0.35% | -4.98% | -1.88% | 5.45% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4321 | 2.4321 | 0.93% | -- | -- | -1.19% | -- | -- | 33.00% | -- | -- | | 2026-03-31 | 2.4097 | 2.4097 | -0.27% | -0.38% | -- | -2.10% | -- | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4162 | 2.4162 | -0.76% | 0.51% | -- | -- | -- | -- | 32.79% | -- | -- | | 2026-03-27 | 2.4348 | 2.4348 | 0.46% | -- | -- | -1.96% | 6.93% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4237 | 2.4237 | 0.00% | -1.93% | -- | -2.41% | 6.85% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4190 | 2.4190 | 0.62% | -- | -4.96% | -2.45% | 6.28% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4040 | 2.4040 | 0.00% | -- | -4.79% | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4715 | 2.4715 | -1.31% | -- | -2.11% | -0.47% | -- | -- | 33.78% | -- | -- | | 2026-03-18 | 2.5043 | 2.5043 | 0.00% | -- | -0.82% | 1.27% | 8.93% | -- | 35.55% | -- | -- | | 2026-03-13 | 2.5257 | 2.5257 | 0.00% | -- | 0.03% | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4971 | 2.4971 | 0.00% | -1.76% | -1.03% | -- | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5418 | 2.5418 | 0.00% | 0.67% | 3.58% | 2.53% | 14.33% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5453 | 2.5453 | 0.81% | 0.81% | 1.68% | 4.44% | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5249 | 2.5249 | -1.37% | 0.80% | 2.05% | 0.53% | 15.39% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5599 | 2.5599 | 0.20% | 1.83% | 3.23% | -- | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5548 | 2.5548 | 0.00% | -- | -- | -- | 17.11% | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5230 | 2.5230 | 0.73% | 2.82% | -- | -- | 16.12% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5048 | 2.5048 | -0.36% | -- | 0.12% | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5139 | 2.5139 | 0.00% | -- | -- | 3.06% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4836 | 2.4836 | 1.21% | -0.88% | 0.90% | 2.05% | 15.28% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4539 | 2.4539 | 0.00% | -1.81% | -0.31% | -- | 13.90% | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5056 | 2.5056 | 0.26% | 0.68% | 0.89% | -- | 16.30% | -- | 38.28% | -- | -- | | 2026-01-26 | 2.4992 | 2.4992 | -0.16% | -- | 0.63% | -- | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5033 | 2.5033 | 0.00% | 1.30% | -- | -- | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4887 | 2.4887 | 0.00% | 0.58% | 0.22% | 4.50% | 15.17% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4712 | 2.4712 | 0.00% | -- | 0.16% | 2.93% | -- | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4762 | 2.4762 | 0.08% | -0.80% | -- | -- | 15.20% | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4743 | 2.4743 | -0.23% | -1.10% | -- | 3.26% | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4799 | 2.4799 | 0.00% | -- | -- | -- | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4714 | 2.4714 | -0.99% | 0.40% | -- | -- | 14.34% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4961 | 2.4961 | -0.23% | 1.41% | 0.11% | -- | -- | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5019 | 2.5019 | 0.00% | -- | 0.34% | -- | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4615 | 2.4615 | 0.00% | -0.74% | -- | -- | 12.86% | 14.08% | 42.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4835 | 2.4835 | 0.00% | 0.01% | -- | 2.96% | 14.25% | 15.10% | 43.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4835 | 2.4835 | 0.15% | 0.43% | -- | -- | 14.60% | 15.10% | 44.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4798 | 2.4798 | 0.00% | -- | 1.76% | -- | 14.64% | 14.93% | 44.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4832 | 2.4832 | 0.42% | -- | -- | 2.54% | 15.99% | 15.09% | 42.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4728 | 2.4728 | 0.00% | -- | 0.94% | 2.21% | -- | 14.60% | 39.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4672 | 2.4672 | -0.89% | -- | -0.88% | 1.61% | 17.35% | 14.34% | 39.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4893 | 2.4893 | 0.00% | -- | 0.01% | -- | 18.62% | 15.37% | 40.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4759 | 2.4759 | 0.00% | 0.00% | -- | -- | 17.92% | 14.75% | 38.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4933 | 2.4933 | 0.00% | -- | 2.22% | 3.79% | 20.00% | 15.55% | 38.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4759 | 2.4759 | -0.13% | -- | 1.73% | -- | 19.11% | 14.75% | 40.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4790 | 2.4790 | 0.23% | -- | -- | -- | 19.52% | 14.89% | 41.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4734 | 2.4734 | 0.00% | 1.49% | -- | -- | 19.44% | 14.63% | 39.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4370 | 2.4370 | 0.00% | -- | -- | -- | 18.51% | 12.94% | 40.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4498 | 2.4498 | 0.00% | -- | -- | 3.73% | 17.83% | 13.54% | 41.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4890 | 2.4890 | -0.90% | -- | -- | 6.02% | 19.14% | 15.35% | 45.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5116 | 2.5116 | 0.00% | -- | 4.82% | -- | 19.10% | 16.40% | 45.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4392 | 2.4392 | 0.00% | -0.23% | -- | -- | 16.06% | 13.05% | 41.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4337 | 2.4337 | 0.00% | -- | -- | 5.98% | 16.78% | 12.79% | 43.72% | -- | -- | | 2025-10-30 | 2.4460 | 2.4460 | 0.04% | -- | -- | -- | 16.55% | 13.36% | 49.89% | -- | -- | | 2025-10-29 | 2.4449 | 2.4449 | 0.00% | -- | -- | 4.90% | 15.63% | 13.31% | 49.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3928 | 2.3928 | 0.47% | -- | -1.20% | -- | 12.35% | 10.90% | 44.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3815 | 2.3815 | 0.00% | -0.61% | -1.66% | -- | 11.16% | 10.37% | 42.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4009 | 2.4009 | 0.00% | -1.30% | -1.12% | -- | 13.12% | 11.27% | 43.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3961 | 2.3961 | 0.00% | -- | -- | 4.74% | 12.00% | 11.05% | 44.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4325 | 2.4325 | 0.00% | -- | -0.04% | -- | 14.14% | 12.74% | 45.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4122 | 2.4122 | 0.00% | -0.40% | -- | -- | 18.24% | 11.79% | 44.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3957 | 2.3957 | -0.42% | -1.33% | -- | 5.04% | -- | 11.03% | 42.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4057 | 2.4057 | -0.66% | -- | -- | 5.17% | 22.42% | 11.49% | 42.09% | -- | -- | | 2025-09-19 | 2.4218 | 2.4218 | 0.10% | -- | 2.94% | 6.12% | 23.44% | 12.24% | 42.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4194 | 2.4194 | -1.16% | -0.99% | 2.45% | 5.24% | -- | 12.13% | 40.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4478 | 2.4478 | 0.82% | -- | 3.84% | -- | 26.90% | 13.44% | 42.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4280 | 2.4280 | 0.00% | -0.22% | 3.00% | -- | 25.87% | 12.53% | 41.01% | -- | -- | | 2025-09-11 | 2.4435 | 2.4435 | 0.00% | -- | -- | 5.61% | 26.63% | 13.25% | 38.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4334 | 2.4334 | 0.00% | -- | 4.88% | -- | -- | 12.78% | 37.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4023 | 2.4023 | 0.00% | -- | -- | 4.43% | 22.98% | 11.34% | 38.51% | 开放申购 | 开放赎回 |
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