|
| 大成投资严选六月持有A(011834)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 | | 2026-09-15 | 1.4616 | 1.4616 | -0.49% | -2.02% | -0.98% | 3.85% | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4688 | 1.4688 | 0.47% | -- | -0.49% | 4.53% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4620 | 1.4620 | -0.94% | -1.80% | -1.00% | -- | 2.39% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4759 | 1.4759 | -0.73% | -0.20% | -- | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4868 | 1.4868 | -0.34% | 0.49% | 0.79% | -- | 4.87% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4918 | 1.4918 | 0.00% | -0.02% | 1.13% | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4888 | 1.4888 | 0.67% | 0.59% | 1.20% | -- | 6.15% | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4789 | 1.4789 | -0.04% | 0.19% | -- | -- | 4.68% | -- | 31.36% | -- | -- | | 2026-09-02 | 1.4795 | 1.4795 | -0.84% | 0.89% | 1.61% | -- | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4921 | 1.4921 | 0.25% | 1.72% | 2.48% | 4.07% | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4884 | 1.4884 | 0.57% | 2.30% | 2.23% | -- | -- | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4800 | 1.4800 | 0.26% | 1.04% | 3.04% | 3.89% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4761 | 1.4761 | 0.66% | -0.12% | -- | -- | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4664 | 1.4664 | -0.03% | -0.50% | 3.14% | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4668 | 1.4668 | 0.82% | -1.07% | 3.17% | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4549 | 1.4549 | -0.67% | -1.47% | 2.34% | 1.84% | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4647 | 1.4647 | -0.89% | -0.77% | -- | 2.64% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4779 | 1.4779 | 0.28% | 0.17% | 3.39% | 2.60% | 4.62% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4737 | 1.4737 | -0.61% | -0.25% | -- | 2.06% | 4.99% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4827 | 1.4827 | 0.41% | 0.41% | -- | -- | 5.31% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4766 | 1.4766 | 0.03% | -- | -- | -- | 5.46% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4761 | 1.4761 | 0.05% | 0.07% | 4.78% | -- | 5.87% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4754 | 1.4754 | -0.14% | 1.26% | 6.10% | 0.45% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4774 | 1.4774 | 0.05% | 0.78% | 6.20% | -- | 6.04% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4767 | 1.4767 | 0.00% | 0.38% | 6.15% | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4751 | 1.4751 | 1.24% | 1.31% | -- | -- | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4570 | 1.4570 | -0.61% | -0.13% | 4.13% | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4659 | 1.4659 | -0.35% | -- | 5.06% | -0.29% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4711 | 1.4711 | 0.00% | 2.42% | 5.43% | 0.07% | 6.60% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4560 | 1.4560 | -0.20% | 2.41% | 7.07% | -0.96% | 5.81% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4589 | 1.4589 | 0.00% | 1.26% | 7.28% | -0.76% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4364 | 1.4364 | 0.00% | -- | -- | -- | 3.64% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4217 | 1.4217 | -1.33% | -- | -- | -2.68% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4408 | 1.4408 | 0.24% | 0.59% | 4.23% | -1.78% | 4.50% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4374 | 1.4374 | 0.00% | 0.80% | 3.70% | -- | 3.97% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4294 | 1.4294 | 0.00% | 2.79% | 2.94% | -2.04% | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4323 | 1.4323 | 0.44% | -- | 2.56% | -2.09% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4260 | 1.4260 | 1.22% | 2.79% | 1.32% | -2.32% | 5.96% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4088 | 1.4088 | 1.31% | -- | 0.26% | -- | 4.90% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3906 | 1.3906 | -0.04% | -0.61% | -1.04% | -4.72% | 3.82% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3911 | 1.3911 | 0.00% | -0.30% | -- | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3873 | 1.3873 | 0.00% | 0.88% | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3992 | 1.3992 | 0.28% | 2.48% | -1.71% | -- | 5.25% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3953 | 1.3953 | 0.90% | -- | -- | -- | 4.93% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3829 | 1.3829 | 0.56% | 1.23% | -- | -5.06% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3752 | 1.3752 | 1.13% | -- | -4.09% | -5.68% | 3.89% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3599 | 1.3599 | -0.40% | -1.62% | -- | -6.62% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3654 | 1.3654 | 0.00% | -1.49% | -- | -5.96% | 3.78% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3661 | 1.3661 | 0.00% | -1.62% | -- | -5.67% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3823 | 1.3823 | -0.27% | -1.02% | -3.24% | -- | 6.28% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3861 | 1.3861 | -0.18% | -1.51% | -2.97% | -- | 6.80% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3886 | 1.3886 | -0.51% | -- | -- | -6.02% | 6.02% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3957 | 1.3957 | -0.06% | -- | -- | -- | -- | -- | 22.98% | -- | -- | | 2026-06-16 | 1.3965 | 1.3965 | -0.77% | -- | -- | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4074 | 1.4074 | 0.16% | -- | -- | -5.51% | 6.72% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4052 | 1.4052 | 0.00% | -1.29% | -- | -5.89% | -- | -- | 26.72% | -- | -- | | 2026-06-05 | 1.4235 | 1.4235 | 0.00% | -- | -3.17% | -- | 8.26% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4338 | 1.4338 | 0.00% | -- | -2.47% | -- | -- | -- | 31.65% | -- | -- | | 2026-05-28 | 1.4246 | 1.4246 | 0.00% | -0.17% | -- | -- | 10.25% | -- | 28.33% | -- | -- | | 2026-05-22 | 1.4286 | 1.4286 | 0.11% | -- | -- | -2.10% | 9.98% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4270 | 1.4270 | -0.93% | -- | -2.93% | -2.21% | 9.53% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4404 | 1.4404 | -0.24% | -1.93% | -1.29% | -1.30% | 11.00% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4439 | 1.4439 | 0.00% | -- | -1.06% | -1.06% | 11.84% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4688 | 1.4688 | 0.00% | -- | 0.64% | 0.65% | 13.66% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4660 | 1.4660 | 0.00% | -0.28% | -- | -0.16% | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4701 | 1.4701 | -0.14% | 0.22% | 0.95% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4722 | 1.4722 | 0.00% | -- | 1.40% | -- | 16.05% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4608 | 1.4608 | -0.42% | 0.10% | 1.35% | -0.75% | 15.09% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4669 | 1.4669 | 0.00% | 0.28% | -- | -0.34% | 15.39% | -- | 32.78% | -- | -- | | 2026-04-21 | 1.4701 | 1.4701 | 0.75% | -- | -- | -- | 16.01% | -- | 33.06% | -- | -- | | 2026-04-20 | 1.4592 | 1.4592 | -0.01% | -0.02% | -- | 0.05% | 15.95% | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4593 | 1.4593 | -0.24% | -- | -- | 1.05% | 15.90% | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4628 | 1.4628 | 0.21% | -- | -- | 1.29% | 16.10% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4598 | 1.4598 | 0.00% | -- | -1.99% | -- | 15.08% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4595 | 1.4595 | 0.00% | -- | -2.01% | 0.24% | 15.44% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4566 | 1.4566 | -0.10% | 0.89% | -2.12% | -- | 11.96% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4580 | 1.4580 | 0.65% | 0.68% | -- | -- | -- | -- | 34.07% | -- | -- | | 2026-03-31 | 1.4486 | 1.4486 | -0.53% | 0.51% | -- | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4563 | 1.4563 | 0.30% | -- | -- | -- | -- | -- | 34.42% | -- | -- | | 2026-03-27 | 1.4519 | 1.4519 | 0.56% | -- | -- | 2.51% | 11.81% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4438 | 1.4438 | -0.30% | -1.86% | -- | 1.94% | 11.77% | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4482 | 1.4482 | 0.48% | -1.98% | -- | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4413 | 1.4413 | 0.00% | -- | -2.27% | 1.84% | 11.63% | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4712 | 1.4712 | -0.43% | -1.47% | 0.82% | 4.02% | -- | -- | 36.82% | -- | -- | | 2026-03-18 | 1.4775 | 1.4775 | 0.00% | -- | 1.25% | 4.76% | 12.25% | -- | 37.40% | -- | -- | | 2026-03-13 | 1.4894 | 1.4894 | -0.25% | 0.44% | 2.06% | 5.62% | 14.56% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4932 | 1.4932 | 0.00% | -- | 1.27% | 5.89% | 14.16% | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4825 | 1.4825 | -0.03% | -0.38% | 0.64% | -- | 14.09% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4829 | 1.4829 | 0.00% | -- | 0.99% | 4.70% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4711 | 1.4711 | 0.00% | -- | -- | -- | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4881 | 1.4881 | 0.00% | 1.97% | -- | 4.92% | 15.71% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4748 | 1.4748 | 1.06% | 1.06% | 0.20% | 4.95% | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4593 | 1.4593 | -1.03% | -0.61% | 0.23% | 1.84% | 14.00% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4745 | 1.4745 | -0.05% | 0.44% | 1.83% | -- | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4752 | 1.4752 | 0.00% | -- | -- | -- | 15.16% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4730 | 1.4730 | 0.32% | -- | -- | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4683 | 1.4683 | 0.01% | -- | 2.69% | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4681 | 1.4681 | 0.00% | -- | -- | -- | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4765 | 1.4765 | -0.26% | 1.24% | 4.25% | 3.33% | 17.54% | -- | 41.29% | -- | -- | | 2026-01-26 | 1.4804 | 1.4804 | 0.58% | 2.01% | 4.53% | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4719 | 1.4719 | 0.00% | 1.93% | -- | -- | 17.30% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4584 | 1.4584 | 0.50% | 0.16% | 3.12% | 2.84% | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4512 | 1.4512 | 0.49% | 0.22% | 2.61% | -- | 15.93% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4441 | 1.4441 | 0.00% | -- | 3.13% | 1.26% | 16.02% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4560 | 1.4560 | 0.55% | 1.83% | 3.25% | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4480 | 1.4480 | 0.00% | -- | 2.68% | -- | 18.38% | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4254 | 1.4254 | 0.00% | -- | -- | -- | 16.17% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4298 | 1.4298 | 0.00% | -- | 0.95% | -- | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4163 | 1.4163 | 0.00% | 0.14% | -- | -0.19% | 10.92% | 13.77% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4153 | 1.4153 | 0.00% | 0.50% | 0.72% | -- | 12.87% | 13.69% | 40.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4143 | 1.4143 | 0.28% | 0.29% | -- | -0.60% | 12.83% | 13.61% | 38.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4103 | 1.4103 | 0.15% | -- | -0.26% | -0.73% | -- | 13.29% | 36.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4082 | 1.4082 | 0.56% | -0.01% | -- | -1.41% | 14.09% | 13.12% | 36.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4003 | 1.4003 | -0.52% | -- | -1.92% | -1.76% | -- | 12.48% | 35.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4076 | 1.4076 | -0.18% | -- | -1.41% | -- | 14.02% | 13.07% | 36.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4102 | 1.4102 | 0.00% | -0.44% | -- | -- | 12.97% | 13.28% | 36.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4084 | 1.4084 | 0.00% | -0.61% | -- | -- | 13.41% | 13.13% | 35.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4164 | 1.4164 | 0.00% | 0.21% | -- | -- | 15.21% | 13.78% | 36.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4170 | 1.4170 | -0.09% | -- | -0.35% | 0.30% | 14.48% | 13.82% | 38.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4183 | 1.4183 | -0.20% | -- | -- | -- | 14.42% | 13.93% | 39.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4211 | 1.4211 | 0.54% | 1.13% | -- | -- | 15.82% | 14.15% | 38.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4134 | 1.4134 | 0.00% | -- | -0.74% | -- | 15.88% | 13.54% | 42.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4052 | 1.4052 | 0.00% | -- | -- | -- | 15.95% | 12.88% | 40.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4140 | 1.4140 | 0.00% | -- | -- | 0.43% | 15.21% | 13.58% | 41.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4277 | 1.4277 | -0.36% | -- | 0.46% | 2.40% | 15.63% | 14.68% | 44.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4329 | 1.4329 | 0.00% | -- | -- | -- | 13.95% | 15.10% | 44.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4220 | 1.4220 | 0.00% | -0.48% | -- | 3.25% | 18.39% | 14.23% | 48.06% | -- | -- | | 2025-10-30 | 1.4204 | 1.4204 | -0.48% | -- | -- | -- | 17.89% | 14.10% | 51.49% | -- | -- | | 2025-10-29 | 1.4273 | 1.4273 | 0.23% | -- | -- | 2.47% | 17.72% | 14.65% | 52.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4240 | 1.4240 | -0.34% | 0.16% | 0.35% | 2.75% | 16.28% | 14.39% | 51.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4289 | 1.4289 | 0.00% | 0.76% | 0.70% | -- | 17.29% | 14.78% | 49.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4217 | 1.4217 | 0.25% | 0.04% | -0.08% | -- | 17.43% | 14.20% | 49.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4181 | 1.4181 | 0.00% | -- | -0.33% | -- | 17.93% | 13.91% | 49.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4262 | 1.4262 | -0.10% | -0.72% | 0.06% | -- | 19.96% | 14.56% | 52.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4276 | 1.4276 | 0.46% | -- | -- | 6.08% | 20.18% | 14.68% | 52.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4211 | 1.4211 | 0.00% | -- | -- | 5.82% | 17.90% | 14.15% | 51.54% | -- | -- | | 2025-10-09 | 1.4366 | 1.4366 | 0.00% | -- | 1.33% | -- | 18.95% | 15.40% | 55.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4190 | 1.4190 | 0.00% | -0.27% | -- | -- | -- | 13.99% | 52.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4107 | 1.4107 | -0.59% | -1.03% | -- | 8.47% | 32.13% | 13.32% | 49.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4191 | 1.4191 | -0.26% | -- | -- | 9.34% | 33.20% | 13.99% | 48.94% | -- | -- | | 2025-09-19 | 1.4228 | 1.4228 | 0.15% | -- | 1.37% | 9.59% | -- | 14.29% | 48.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4207 | 1.4207 | -0.53% | -0.50% | 0.90% | 8.47% | -- | 14.12% | 46.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4283 | 1.4283 | 0.20% | -- | 2.01% | -- | -- | 14.73% | 47.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4254 | 1.4254 | 0.00% | 0.54% | 1.80% | -- | -- | 14.50% | 46.77% | -- | -- |
|