|
| 大成恒享A(008869)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 | | 2026-09-17 | 1.3348 | 1.3348 | -0.26% | -1.45% | -0.43% | -0.55% | 0.36% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3383 | 1.3383 | -0.07% | -0.90% | 0.16% | 0.51% | 1.66% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3393 | 1.3393 | -0.29% | -0.81% | 0.24% | 0.97% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3432 | 1.3432 | -0.01% | -0.60% | 0.53% | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3434 | 1.3434 | -0.81% | -1.24% | 0.39% | 3.30% | 2.89% | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3544 | 1.3544 | 0.29% | -0.27% | 0.92% | 4.10% | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3505 | 1.3505 | 0.01% | 0.04% | 0.70% | 3.12% | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3503 | 1.3503 | -0.07% | -0.51% | 0.69% | 5.32% | 3.31% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3513 | 1.3513 | -0.65% | 0.05% | 0.76% | 3.07% | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3602 | 1.3602 | 0.15% | 0.96% | 1.36% | 3.31% | 6.26% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3581 | 1.3581 | 0.60% | 0.64% | 0.93% | -- | 4.78% | -- | 34.33% | -- | -- | | 2026-09-02 | 1.3500 | 1.3500 | -0.53% | 0.08% | 0.13% | 3.16% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3572 | 1.3572 | 0.49% | 1.25% | 0.67% | -- | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3506 | 1.3506 | 0.25% | 0.58% | 0.18% | -- | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3472 | 1.3472 | -0.17% | 0.79% | 0.22% | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3495 | 1.3495 | 0.04% | 1.15% | -0.14% | -- | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3489 | 1.3489 | 0.63% | 0.97% | 0.31% | -- | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3405 | 1.3405 | -0.17% | 0.14% | -0.31% | -- | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3428 | 1.3428 | 0.46% | 0.16% | -0.14% | -1.99% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3366 | 1.3366 | 0.19% | 0.04% | -1.34% | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3341 | 1.3341 | -0.14% | -0.54% | -1.46% | -- | 2.18% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3360 | 1.3360 | -0.19% | -0.28% | -0.19% | -3.07% | 3.17% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3386 | 1.3386 | -0.15% | 0.03% | 0.01% | -- | 3.45% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3406 | 1.3406 | 0.34% | -0.10% | 0.16% | -- | 5.03% | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3361 | 1.3361 | -0.39% | -0.37% | -0.87% | -- | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3413 | 1.3413 | 0.11% | 0.01% | -- | -2.38% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3398 | 1.3398 | 0.12% | -0.56% | -0.78% | -1.92% | 5.90% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3382 | 1.3382 | -0.28% | -0.28% | -0.90% | -1.81% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3420 | 1.3420 | 0.07% | -0.27% | -0.61% | -0.67% | 6.80% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3411 | 1.3411 | -0.01% | -0.53% | -1.45% | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3412 | 1.3412 | -0.46% | -0.65% | -2.92% | 0.11% | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3474 | 1.3474 | 0.40% | -0.27% | -2.19% | -- | 7.97% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3420 | 1.3420 | -0.27% | -0.16% | -2.58% | -- | 7.63% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3456 | 1.3456 | -0.19% | -0.43% | -2.32% | -- | 8.95% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3482 | 1.3482 | -0.13% | 0.26% | -0.89% | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3500 | 1.3500 | -0.07% | -0.66% | -0.76% | -- | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3510 | 1.3510 | 0.51% | -0.24% | -0.70% | -- | 7.90% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3442 | 1.3442 | -0.53% | -0.78% | -0.44% | -- | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3514 | 1.3514 | 0.50% | -0.18% | 0.10% | -- | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3447 | 1.3447 | -1.05% | 0.46% | -0.90% | 1.35% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3590 | 1.3590 | 0.35% | 0.71% | 1.14% | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3543 | 1.3543 | -0.03% | -0.51% | 0.47% | 2.79% | 11.37% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3547 | 1.3547 | 0.07% | 0.51% | 0.33% | 3.59% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3538 | 1.3538 | 1.14% | -- | 0.27% | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3385 | 1.3385 | -0.81% | -0.87% | -0.28% | 2.06% | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3494 | 1.3494 | -0.87% | -1.11% | 1.34% | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3612 | 1.3612 | 0.99% | 0.80% | 2.62% | -- | -- | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3478 | 1.3478 | 0.00% | -0.96% | -- | -- | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3503 | 1.3503 | -1.05% | -1.97% | 3.78% | 4.25% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3646 | 1.3646 | 1.05% | -0.67% | 4.19% | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3504 | 1.3504 | -0.76% | -2.95% | 5.33% | -- | 11.11% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3608 | 1.3608 | -1.50% | 0.04% | 3.79% | -- | 12.35% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3815 | 1.3815 | 0.29% | 1.54% | 5.37% | 9.71% | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3775 | 1.3775 | 0.27% | 2.03% | -- | 9.39% | 13.88% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3738 | 1.3738 | -1.26% | 0.93% | 4.97% | -- | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3914 | 1.3914 | 2.29% | 2.54% | -- | -- | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3603 | 1.3603 | -0.01% | 1.24% | -- | 8.13% | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3605 | 1.3605 | 0.77% | 0.93% | -- | 7.86% | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3501 | 1.3501 | -0.81% | -0.01% | -- | 7.86% | -- | -- | 32.98% | -- | -- | | 2026-06-25 | 1.3611 | 1.3611 | 0.31% | 0.81% | -- | -- | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3569 | 1.3569 | 0.98% | 1.10% | -0.96% | 8.14% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3437 | 1.3437 | -0.32% | 0.92% | -1.93% | 8.82% | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3480 | 1.3480 | -0.16% | 1.63% | -1.61% | 6.61% | 14.35% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3502 | 1.3502 | 0.60% | 3.82% | -- | -- | 14.10% | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3422 | 1.3422 | 0.80% | 3.16% | -- | -- | -- | -- | 30.56% | -- | -- | | 2026-06-16 | 1.3315 | 1.3315 | 0.38% | 1.66% | -- | 3.38% | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3264 | 1.3264 | 0.00% | 3.46% | -- | -- | 12.50% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3005 | 1.3005 | -0.05% | -1.22% | -4.57% | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3011 | 1.3011 | -0.66% | -- | -3.69% | -- | 9.83% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3097 | 1.3097 | 2.15% | 0.08% | -3.06% | 1.90% | 9.69% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2821 | 1.2821 | -2.21% | -- | -5.10% | -- | 7.48% | -- | 26.02% | -- | -- | | 2026-06-05 | 1.3111 | 1.3111 | -0.42% | -- | -- | 1.70% | 9.93% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3087 | 1.3087 | 0.00% | -- | -- | -0.31% | 11.01% | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3701 | 1.3701 | 0.00% | -- | 3.99% | 4.06% | 16.23% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3783 | 1.3783 | 0.00% | 0.90% | 5.09% | 4.68% | 16.14% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3740 | 1.3740 | 0.59% | 2.56% | 6.01% | 4.35% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3660 | 1.3660 | 0.23% | -- | 5.47% | -- | 14.93% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3628 | 1.3628 | 0.87% | -- | 5.22% | -- | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3510 | 1.3510 | 0.00% | -- | -- | -- | 13.62% | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3397 | 1.3397 | 0.00% | -- | 6.39% | -- | 12.84% | -- | 30.60% | -- | -- | | 2026-04-24 | 1.3268 | 1.3268 | 0.00% | 1.17% | 5.74% | -1.35% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3175 | 1.3175 | 0.74% | -- | 4.20% | -- | 12.20% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3078 | 1.3078 | 0.00% | -- | 3.43% | -2.26% | 11.48% | -- | 27.24% | -- | -- | | 2026-04-17 | 1.3115 | 1.3115 | 0.00% | 1.26% | -- | -2.14% | 12.28% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2961 | 1.2961 | 0.07% | 2.93% | -- | -- | 10.51% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2952 | 1.2952 | 0.00% | 2.86% | -- | -2.99% | 12.88% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2592 | 1.2592 | 0.00% | -0.17% | -- | -- | 6.66% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2580 | 1.2580 | -0.26% | 1.88% | -5.43% | -- | -- | -- | 21.30% | -- | -- | | 2026-03-27 | 1.2613 | 1.2613 | 0.77% | -0.25% | -5.19% | -3.18% | 6.80% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2517 | 1.2517 | 0.00% | -1.45% | -5.62% | -3.91% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2548 | 1.2548 | 1.62% | -- | -- | -- | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2348 | 1.2348 | -2.34% | -4.13% | -6.22% | -4.52% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2644 | 1.2644 | -0.45% | -- | -3.97% | -2.36% | 7.15% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2701 | 1.2701 | 0.00% | -1.59% | -3.54% | -1.92% | 7.49% | -- | 22.49% | -- | -- | | 2026-03-16 | 1.2880 | 1.2880 | 0.00% | 0.21% | -2.18% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2906 | 1.2906 | 0.00% | 0.11% | -- | -- | 9.84% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2853 | 1.2853 | 0.00% | -2.09% | -2.42% | -- | 9.68% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2892 | 1.2892 | 0.00% | -2.79% | -- | -- | 11.20% | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3128 | 1.3128 | -1.32% | -0.30% | -- | -- | 13.99% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3303 | 1.3303 | 0.31% | 1.03% | -0.29% | 4.20% | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3262 | 1.3262 | 0.00% | 0.72% | -0.23% | -- | 13.18% | -- | 26.56% | -- | -- | | 2026-02-13 | 1.3167 | 1.3167 | 0.00% | -- | -- | -- | 13.38% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3172 | 1.3172 | 0.00% | -- | -1.34% | 1.47% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3258 | 1.3258 | 0.00% | -1.42% | -- | 1.89% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3342 | 1.3342 | 0.37% | -- | 2.42% | -- | -- | -- | 26.66% | -- | -- | | 2026-01-26 | 1.3293 | 1.3293 | -1.16% | -0.48% | 2.04% | 1.54% | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3449 | 1.3449 | 0.00% | 0.35% | 3.99% | -- | 18.39% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3381 | 1.3381 | 0.00% | -0.27% | 3.33% | -- | 17.34% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3357 | 1.3357 | -0.34% | -- | 3.14% | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3402 | 1.3402 | 0.00% | 0.38% | -- | 1.91% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3417 | 1.3417 | 0.00% | 1.42% | -- | -- | 18.57% | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3351 | 1.3351 | 0.00% | -- | -- | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3229 | 1.3229 | 0.00% | -- | -- | -1.70% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2997 | 1.2997 | -0.23% | -- | -- | -- | -- | 14.92% | 24.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3027 | 1.3027 | -0.21% | 0.59% | -- | -- | 14.12% | 15.18% | 25.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3055 | 1.3055 | 0.00% | 1.33% | -- | -- | 14.48% | 15.43% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2933 | 1.2933 | 0.00% | -- | -- | -2.93% | -- | 14.35% | 24.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2950 | 1.2950 | 0.51% | -- | 0.65% | -2.18% | 13.72% | 14.50% | 24.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2884 | 1.2884 | 0.00% | -- | -0.36% | -2.70% | 12.95% | 13.92% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2872 | 1.2872 | 0.00% | 0.62% | -1.10% | -- | 12.22% | 13.81% | 22.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2785 | 1.2785 | -0.06% | 0.14% | -- | -0.12% | 11.97% | 13.04% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2793 | 1.2793 | 0.00% | -- | -2.35% | -1.30% | 11.61% | 13.11% | 21.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | 12.26% | 12.88% | 21.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2772 | 1.2772 | 0.00% | -- | -2.44% | -- | 12.49% | 12.93% | 21.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2867 | 1.2867 | -0.49% | -- | -- | -0.64% | 12.12% | 13.77% | 22.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2931 | 1.2931 | 0.00% | -0.53% | -- | -0.06% | 14.02% | 14.33% | 22.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2961 | 1.2961 | 0.00% | -0.15% | -- | -- | 13.16% | 14.60% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3000 | 1.3000 | -0.12% | -- | -2.42% | -- | 11.54% | 14.94% | 22.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3015 | 1.3015 | 0.26% | -0.66% | -2.30% | 3.57% | 12.84% | 15.08% | 22.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2981 | 1.2981 | 0.00% | -0.68% | -3.54% | -- | 12.13% | 14.77% | 21.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2999 | 1.2999 | 0.00% | -0.82% | -3.41% | 4.17% | 13.62% | 14.93% | 21.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3101 | 1.3101 | 0.24% | -- | -2.65% | 6.07% | 17.11% | 15.84% | 22.85% | -- | -- | | 2025-10-31 | 1.3070 | 1.3070 | 0.45% | -0.16% | -2.88% | -- | 15.74% | 15.56% | 22.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3012 | 1.3012 | -0.72% | -- | -3.31% | -- | 15.90% | 15.05% | 22.35% | -- | -- | | 2025-10-29 | 1.3106 | 1.3106 | 0.00% | 0.39% | -- | 4.67% | 16.94% | 15.88% | 23.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3091 | 1.3091 | 0.00% | -- | -3.04% | -- | 17.20% | 15.75% | 22.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3055 | 1.3055 | 0.00% | -- | -1.92% | 7.36% | 16.70% | 15.43% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3023 | 1.3023 | 0.00% | -- | -1.63% | -- | 17.09% | 15.15% | 21.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3151 | 1.3151 | 0.00% | -- | -0.10% | -- | 19.79% | 16.28% | 22.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3322 | 1.3322 | 0.00% | -1.01% | -- | -- | 21.83% | 17.79% | 25.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3458 | 1.3458 | 0.00% | 1.01% | -- | -- | 25.09% | 18.99% | 26.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3502 | 1.3502 | 1.34% | 1.52% | -- | -- | -- | 19.38% | 26.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3324 | 1.3324 | 0.11% | 1.22% | -- | -- | 37.73% | 17.81% | 24.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3310 | 1.3310 | 0.54% | -- | -- | 12.91% | 37.51% | 17.68% | 23.99% | -- | -- | | 2025-09-19 | 1.3239 | 1.3239 | -0.02% | -- | 2.23% | 12.13% | 36.78% | 17.06% | 23.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3241 | 1.3241 | -0.44% | 1.41% | 2.33% | 11.90% | -- | 17.07% | 23.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3300 | 1.3300 | 1.03% | -- | 4.20% | -- | 38.33% | 17.60% | 24.13% | 开放申购 | 开放赎回 |
|