|
| 大成丰享回报A(009653)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 | | 2026-09-18 | 1.2071 | 1.2071 | 0.37% | 0.51% | 0.32% | 3.42% | 4.29% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2026 | 1.2026 | 0.03% | -0.41% | -0.03% | 2.82% | 3.65% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2022 | 1.2022 | 0.24% | -0.64% | 0.18% | 2.52% | 3.67% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1993 | 1.1993 | -0.27% | -1.12% | -0.06% | 2.20% | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2026 | 1.2026 | 0.13% | -- | 0.22% | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2010 | 1.2010 | -0.55% | -0.58% | 0.03% | -- | 3.79% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2076 | 1.2076 | -0.19% | 0.15% | -- | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2099 | 1.2099 | -0.25% | 0.26% | 1.09% | -- | 4.44% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2129 | 1.2129 | 0.00% | 0.18% | 1.34% | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2080 | 1.2080 | 0.18% | 0.01% | 0.99% | 2.76% | 4.70% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2058 | 1.2058 | -0.08% | -0.03% | -- | -- | 4.54% | -- | 16.26% | -- | -- | | 2026-09-02 | 1.2068 | 1.2068 | -0.32% | 0.12% | 1.39% | 2.03% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2107 | 1.2107 | 0.35% | 0.56% | 1.72% | 1.97% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2065 | 1.2065 | -0.12% | 0.68% | 1.37% | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2079 | 1.2079 | 0.14% | 0.57% | 2.68% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2062 | 1.2062 | 0.07% | 0.21% | -- | 1.89% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2053 | 1.2053 | 0.11% | 0.57% | 3.61% | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2040 | 1.2040 | 0.48% | 0.06% | 3.50% | -- | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1983 | 1.1983 | -0.22% | -0.39% | 3.01% | 0.86% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2010 | 1.2010 | -0.22% | 0.08% | -- | 1.15% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2037 | 1.2037 | 0.43% | 0.21% | 3.07% | 1.03% | 4.37% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1985 | 1.1985 | -0.40% | -0.36% | -- | 0.40% | 4.00% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2033 | 1.2033 | 0.02% | 0.22% | -- | -- | 4.44% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2030 | 1.2030 | 0.25% | -- | -- | -- | 4.45% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2000 | 1.2000 | -0.10% | 0.26% | 2.57% | 0.40% | 4.37% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2012 | 1.2012 | -0.13% | 0.49% | -- | 0.33% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2028 | 1.2028 | 0.18% | 0.53% | 2.85% | 0.45% | 4.46% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2006 | 1.2006 | 0.00% | 0.38% | 2.66% | -- | 4.22% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1969 | 1.1969 | 0.13% | 0.56% | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1954 | 1.1954 | -0.09% | 0.81% | 2.17% | -- | 3.92% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1965 | 1.1965 | 0.03% | -- | 2.33% | 0.22% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1961 | 1.1961 | 0.00% | 1.67% | 2.30% | 0.18% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1902 | 1.1902 | 0.37% | 2.31% | 2.69% | -0.31% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1858 | 1.1858 | 0.00% | 1.14% | 2.31% | -0.68% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1764 | 1.1764 | 0.00% | -- | -- | -- | 2.40% | -- | 12.87% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1633 | 1.1633 | -0.78% | -- | -- | -2.44% | -- | -- | 11.97% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1724 | 1.1724 | 0.27% | -0.36% | -- | -1.66% | -- | -- | 12.82% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1692 | 1.1692 | 0.00% | -0.48% | -- | -2.10% | 2.05% | -- | 12.51% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1678 | 1.1678 | 0.00% | -- | 0.05% | -2.09% | -- | -- | 12.30% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1766 | 1.1766 | 0.15% | -- | 0.33% | -- | 3.01% | -- | 12.86% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1748 | 1.1748 | 0.42% | 0.98% | 0.11% | -1.08% | 2.91% | -- | 12.69% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 2.43% | -- | 12.22% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1695 | 1.1695 | 0.00% | 0.03% | -- | -- | -- | -- | 12.50% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1634 | 1.1634 | 0.00% | -0.23% | -- | -- | 1.93% | -- | 11.89% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1700 | 1.1700 | 0.07% | 0.83% | -0.52% | -- | 2.71% | -- | 12.56% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1692 | 1.1692 | 0.15% | -- | -- | -- | 2.62% | -- | 12.42% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1674 | 1.1674 | 0.11% | 0.35% | -1.30% | -0.55% | -- | -- | 12.53% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1661 | 1.1661 | 0.61% | -- | -1.79% | -0.99% | 2.69% | -- | 12.41% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1590 | 1.1590 | -0.12% | -- | -- | -1.51% | -- | -- | 11.72% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1604 | 1.1604 | 0.00% | -- | -- | -1.39% | 2.37% | -- | 12.04% | 限大额 | 开放赎回 | | 2026-06-25 | 1.1633 | 1.1633 | 0.00% | -0.33% | -- | -- | 2.64% | -- | 12.24% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1672 | 1.1672 | -0.21% | -- | -- | -1.72% | 3.24% | -- | 12.04% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1696 | 1.1696 | -0.26% | -- | -- | -- | -- | -- | 12.27% | -- | -- | | 2026-06-16 | 1.1727 | 1.1727 | -0.07% | -- | -- | -- | -- | -- | 12.56% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1735 | 1.1735 | 0.00% | -- | -- | -1.41% | 3.90% | -- | 12.77% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1761 | 1.1761 | 0.05% | -- | -1.49% | -- | 4.25% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1755 | 1.1755 | 0.00% | -- | -1.54% | -- | 4.19% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1828 | 1.1828 | -0.38% | -- | -0.93% | -0.57% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1873 | 1.1873 | 0.00% | -- | -0.55% | -- | -- | -- | 14.37% | -- | -- | | 2026-05-27 | 1.1838 | 1.1838 | 0.00% | -0.64% | -- | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1881 | 1.1881 | 0.06% | -- | -0.52% | 0.22% | 5.40% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1874 | 1.1874 | -0.34% | -0.65% | -0.50% | 0.16% | 5.23% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1914 | 1.1914 | -0.19% | -0.49% | -0.11% | 0.50% | 5.56% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1937 | 1.1937 | 0.00% | -0.31% | -- | 0.69% | 5.85% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1952 | 1.1952 | -0.18% | -- | -- | 0.82% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1973 | 1.1973 | -0.01% | -- | 1.19% | 1.00% | 6.23% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1974 | 1.1974 | 0.00% | 0.29% | -- | 0.79% | 6.47% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1980 | 1.1980 | 0.00% | 0.34% | -- | 1.06% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1939 | 1.1939 | -0.07% | 0.14% | 1.45% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1947 | 1.1947 | 0.00% | 0.03% | 1.52% | -- | 6.56% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1924 | 1.1924 | 0.02% | -- | 1.81% | 0.35% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1922 | 1.1922 | -0.18% | -- | -- | 0.33% | 6.50% | -- | 14.24% | -- | -- | | 2026-04-22 | 1.1943 | 1.1943 | 0.08% | 0.56% | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1934 | 1.1934 | 0.06% | -- | -- | -- | 6.66% | -- | 14.35% | -- | -- | | 2026-04-20 | 1.1927 | 1.1927 | 0.00% | 0.80% | -- | 0.99% | 6.74% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1876 | 1.1876 | 0.00% | -- | -0.23% | -- | 6.24% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1832 | 1.1832 | 0.00% | -- | -0.60% | 0.42% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1739 | 1.1739 | -0.33% | 0.11% | -1.32% | -- | 5.06% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1778 | 1.1778 | 0.31% | -- | -- | -- | 5.55% | -- | 12.56% | -- | -- | | 2026-03-31 | 1.1742 | 1.1742 | -0.22% | 0.26% | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | -- | -- | 12.49% | -- | -- | | 2026-03-27 | 1.1768 | 1.1768 | 0.36% | -- | -- | 0.88% | 5.50% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1726 | 1.1726 | 0.00% | -0.90% | -- | 0.52% | 5.14% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1712 | 1.1712 | 0.00% | -- | -- | 0.47% | 5.26% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1832 | 1.1832 | -0.37% | -0.68% | -0.19% | 1.50% | -- | -- | 13.62% | -- | -- | | 2026-03-18 | 1.1876 | 1.1876 | 0.00% | -- | 0.18% | 2.04% | 6.64% | -- | 14.04% | -- | -- | | 2026-03-13 | 1.1903 | 1.1903 | -0.08% | 0.26% | 0.40% | 2.38% | 7.02% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1913 | 1.1913 | 0.00% | -- | 0.28% | 2.47% | 7.10% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1860 | 1.1860 | -0.10% | -0.30% | -0.34% | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1872 | 1.1872 | 0.00% | -- | 0.15% | 1.98% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1896 | 1.1896 | 0.00% | 0.35% | 1.08% | 2.06% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1855 | 1.1855 | -0.21% | 0.01% | 0.61% | 1.34% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1880 | 1.1880 | -0.13% | -- | 0.76% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1895 | 1.1895 | 0.00% | 0.20% | -- | -- | 6.50% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1900 | 1.1900 | 0.39% | 1.11% | -- | -- | 6.53% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1854 | 1.1854 | 0.00% | -- | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1871 | 1.1871 | 0.49% | -- | -- | -- | 6.84% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1813 | 1.1813 | 0.37% | -- | -- | 1.34% | 6.32% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1769 | 1.1769 | 0.00% | -0.83% | -- | -- | 5.92% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1868 | 1.1868 | -0.13% | -- | 1.74% | 2.22% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1883 | 1.1883 | 0.00% | 0.78% | -- | -- | 7.13% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1810 | 1.1810 | 0.00% | 0.23% | 1.31% | 1.82% | 6.34% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1791 | 1.1791 | 0.00% | -- | 1.42% | 1.50% | 6.28% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1783 | 1.1783 | -0.06% | -- | 1.35% | 1.54% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1790 | 1.1790 | 0.00% | -- | 1.41% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 6.09% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1665 | 1.1665 | 0.00% | 0.07% | -- | 1.09% | 4.68% | 5.05% | 12.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1657 | 1.1657 | 0.00% | 0.17% | 0.02% | -- | 4.53% | 4.98% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1657 | 1.1657 | 0.15% | 0.27% | -- | 0.75% | 4.52% | 4.98% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1639 | 1.1639 | 0.02% | -- | -0.45% | 0.55% | -- | 4.82% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1637 | 1.1637 | 0.09% | -0.08% | -- | 0.30% | 4.32% | 4.80% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1626 | 1.1626 | 0.03% | -- | -0.69% | 0.26% | 3.92% | 4.70% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1623 | 1.1623 | -0.03% | -- | -0.72% | -- | -- | 4.67% | 12.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1626 | 1.1626 | 0.00% | -0.13% | -- | -- | 4.00% | 4.70% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1646 | 1.1646 | 0.00% | 0.00% | -- | -- | 4.57% | 4.88% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1641 | 1.1641 | 0.00% | -0.16% | -0.20% | -- | 5.05% | 4.84% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1646 | 1.1646 | -0.09% | -- | -0.09% | 0.97% | 5.25% | 4.88% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1656 | 1.1656 | -0.04% | -0.05% | -- | -- | 5.34% | 4.97% | 11.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1661 | 1.1661 | 0.01% | 0.05% | -- | -- | 5.81% | 5.02% | 11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1660 | 1.1660 | 0.00% | -- | 0.35% | -- | 6.12% | 5.01% | 12.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1662 | 1.1662 | 0.06% | -0.26% | 0.45% | -- | 6.44% | 5.03% | 12.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1655 | 1.1655 | 0.00% | -- | 0.39% | -- | 6.56% | 4.96% | 12.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1692 | 1.1692 | 0.00% | -- | -- | 1.48% | 7.04% | 5.30% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1707 | 1.1707 | 0.08% | -- | 0.77% | 1.82% | 6.76% | 5.43% | 12.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1698 | 1.1698 | 0.00% | -- | 0.81% | -- | 6.41% | 5.35% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1664 | 1.1664 | 0.00% | 0.35% | -- | -- | 6.88% | 5.04% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1657 | 1.1657 | 0.00% | 0.36% | -- | 1.57% | 7.32% | 4.98% | 11.48% | -- | -- | | 2025-10-30 | 1.1628 | 1.1628 | 0.04% | -- | -- | -- | 7.15% | 4.72% | 11.43% | -- | -- | | 2025-10-29 | 1.1623 | 1.1623 | 0.03% | -- | -- | 1.20% | 7.12% | 4.67% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1619 | 1.1619 | 0.03% | 0.03% | 0.69% | 1.14% | 6.78% | 4.64% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1615 | 1.1615 | 0.04% | 0.14% | 0.66% | -- | 7.02% | 4.60% | 11.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 7.39% | 4.56% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1615 | 1.1615 | 0.14% | -0.02% | 0.39% | -- | 7.47% | 4.60% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1599 | 1.1599 | 0.00% | -0.04% | 0.25% | -- | 7.51% | 4.46% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1617 | 1.1617 | -0.08% | -- | 0.18% | 1.71% | 8.13% | 4.62% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1626 | 1.1626 | 0.08% | -- | -- | 1.84% | 8.22% | 4.70% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1617 | 1.1617 | 0.11% | -- | -- | 1.72% | 7.87% | 4.62% | 10.38% | -- | -- | | 2025-10-13 | 1.1604 | 1.1604 | 0.00% | -- | -- | 1.55% | 8.10% | 4.50% | 10.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1539 | 1.1539 | 0.00% | -0.27% | -- | -- | -- | 3.92% | 9.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1534 | 1.1534 | -0.21% | -0.53% | -- | 1.94% | 13.38% | 3.87% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1558 | 1.1558 | -0.10% | -- | -- | 2.31% | 13.73% | 4.09% | 9.62% | -- | -- | | 2025-09-19 | 1.1570 | 1.1570 | -0.04% | -- | 0.40% | 2.46% | 13.63% | 4.20% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1575 | 1.1575 | -0.23% | 0.03% | 0.47% | 2.38% | 14.35% | 4.24% | 9.78% | 开放申购 | 开放赎回 |
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