|
| 大成国家安全A(002567)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 | 1.3450 | 1.3450 | 0.30% | 0.00% | -1.32% | -7.88% | -14.17% | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3410 | 1.3410 | 1.44% | -0.37% | 0.75% | -7.39% | -13.65% | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3220 | 1.3220 | -0.30% | -1.27% | -0.68% | -8.76% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3260 | 1.3260 | -0.30% | -- | -0.38% | -6.02% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3300 | 1.3300 | -1.12% | 1.06% | 0.30% | -- | -15.56% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3450 | 1.3450 | -0.07% | 2.20% | -- | -- | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3460 | 1.3460 | 0.52% | 2.67% | 1.51% | -5.48% | -12.54% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3390 | 1.3390 | 0.00% | 1.29% | 0.98% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3160 | 1.3160 | 0.00% | 0.08% | 2.57% | -10.54% | -13.87% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3160 | 1.3160 | 0.38% | -0.45% | -- | -- | -16.18% | -- | -11.56% | -- | -- | | 2026-09-02 | 1.3110 | 1.3110 | -0.83% | 1.94% | 4.46% | -8.83% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3220 | 1.3220 | -0.68% | 2.40% | 5.34% | -8.76% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3310 | 1.3310 | 1.22% | 3.82% | 6.06% | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3150 | 1.3150 | -0.53% | 0.38% | 7.08% | -14.05% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3220 | 1.3220 | 2.80% | 2.40% | -- | -12.85% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2860 | 1.2860 | -0.39% | -1.08% | 4.81% | -16.93% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2910 | 1.2910 | 0.70% | -6.11% | 5.22% | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2820 | 1.2820 | -2.14% | -5.94% | 4.48% | -18.76% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3100 | 1.3100 | 1.47% | -1.58% | -- | -15.76% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2910 | 1.2910 | -0.69% | -2.86% | 6.08% | -19.46% | -20.94% | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3000 | 1.3000 | -5.45% | -2.55% | -- | -19.15% | -18.95% | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3750 | 1.3750 | 0.88% | 3.70% | -- | -- | -15.44% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3630 | 1.3630 | 2.40% | -- | -- | -- | -14.76% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3310 | 1.3310 | 0.15% | 0.38% | -0.89% | -17.69% | -14.79% | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3290 | 1.3290 | -0.37% | 1.45% | -2.85% | -19.89% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3340 | 1.3340 | 0.60% | 1.99% | -9.19% | -18.71% | -15.94% | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3260 | 1.3260 | 0.00% | 3.35% | -9.73% | -19.88% | -17.79% | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3260 | 1.3260 | 1.22% | 5.66% | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3100 | 1.3100 | 0.15% | 6.50% | -13.70% | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3080 | 1.3080 | 1.95% | -- | -13.89% | -16.05% | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2830 | 1.2830 | 0.00% | 4.48% | -15.54% | -17.65% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2550 | 1.2550 | 2.03% | 2.28% | -15.94% | -19.45% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2300 | 1.2300 | 0.00% | -2.07% | -17.62% | -21.05% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | -23.77% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2270 | 1.2270 | -2.31% | -- | -- | -19.80% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2560 | 1.2560 | 0.88% | -2.94% | -12.41% | -19.33% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2450 | 1.2450 | 0.00% | -5.90% | -15.42% | -- | -19.42% | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2170 | 1.2170 | 0.00% | -11.04% | -16.93% | -22.29% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2940 | 1.2940 | -2.19% | -- | -10.64% | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3230 | 1.3230 | -1.49% | -8.32% | -8.70% | -12.56% | -9.07% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3430 | 1.3430 | -1.83% | -- | -4.82% | -- | -7.63% | -- | -13.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3680 | 1.3680 | -6.88% | -9.88% | -3.05% | -8.19% | -6.30% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4690 | 1.4690 | 0.00% | -3.29% | -- | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4430 | 1.4430 | 0.00% | -4.56% | -- | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5180 | 1.5180 | -0.07% | 5.71% | 4.19% | 7.97% | 4.04% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5190 | 1.5190 | 2.91% | -- | -- | 8.04% | 4.04% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4760 | 1.4760 | -2.38% | -- | 2.64% | 4.02% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5120 | 1.5120 | 1.27% | -- | 4.35% | 4.64% | 2.23% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4930 | 1.4930 | 3.97% | 4.11% | -- | 3.25% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4360 | 1.4360 | 0.00% | -2.45% | -- | 0.14% | -0.21% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4340 | 1.4340 | -2.58% | -0.97% | -9.13% | -- | 2.94% | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4720 | 1.4720 | 0.48% | 1.59% | -6.72% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4650 | 1.4650 | 0.34% | -- | -- | -4.00% | 3.24% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4600 | 1.4600 | 0.83% | -- | -- | -- | -- | -- | -7.36% | -- | -- | | 2026-06-16 | 1.4480 | 1.4480 | -0.07% | 1.69% | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4490 | 1.4490 | 2.69% | -- | -- | -5.11% | 2.04% | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4110 | 1.4110 | 0.00% | -3.16% | -14.02% | -9.67% | -- | -- | -8.02% | -- | -- | | 2026-06-09 | 1.4240 | 1.4240 | 0.00% | -0.97% | -13.01% | -10.27% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4570 | 1.4570 | -0.95% | -- | -6.48% | -- | 4.90% | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4710 | 1.4710 | 0.00% | -3.86% | -5.58% | -8.63% | 6.29% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4380 | 1.4380 | -0.76% | -7.11% | -7.70% | -15.06% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4490 | 1.4490 | 0.00% | -- | -7.00% | -- | -- | -- | -6.09% | -- | -- | | 2026-05-28 | 1.5300 | 1.5300 | 0.86% | -1.61% | -- | -- | -- | -- | 0.46% | -- | -- | | 2026-05-27 | 1.5170 | 1.5170 | -2.00% | -5.36% | -- | -- | 10.25% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5480 | 1.5480 | 0.00% | -3.73% | 1.18% | -- | 11.61% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5780 | 1.5780 | 1.48% | -- | -- | -3.31% | 13.85% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5550 | 1.5550 | -2.99% | -3.83% | -0.19% | -4.72% | 11.47% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6030 | 1.6030 | -0.31% | -3.38% | 2.36% | -1.78% | 16.08% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6080 | 1.6080 | 0.00% | -2.01% | 4.82% | -1.47% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6170 | 1.6170 | -2.53% | -- | -- | -0.92% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6590 | 1.6590 | 1.10% | -- | 11.34% | 1.65% | 18.25% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6410 | 1.6410 | -0.85% | 5.33% | -- | 0.92% | 14.68% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6550 | 1.6550 | 1.10% | 6.23% | -- | 3.05% | 17.96% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6370 | 1.6370 | 0.00% | 5.07% | -- | 3.48% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5580 | 1.5580 | 1.76% | 0.06% | 7.75% | -- | 13.89% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5310 | 1.5310 | 0.00% | -- | 6.76% | -- | 12.16% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5300 | 1.5300 | -1.73% | -0.26% | 7.97% | -11.51% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5570 | 1.5570 | 0.00% | -- | -- | -9.95% | 12.91% | -- | 0.06% | -- | -- | | 2026-04-21 | 1.5580 | 1.5580 | -0.51% | -- | -- | -5.97% | 12.17% | -- | 0.13% | -- | -- | | 2026-04-20 | 1.5660 | 1.5660 | 2.09% | 5.10% | -- | -4.63% | 14.39% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5340 | 1.5340 | 0.00% | -- | -- | -7.09% | 11.40% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5130 | 1.5130 | 0.00% | -- | -0.92% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4900 | 1.4900 | 0.00% | 5.97% | -2.42% | -11.99% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4140 | 1.4140 | 0.57% | -1.39% | -- | -16.23% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4060 | 1.4060 | -0.92% | -1.95% | -- | -- | 1.74% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4190 | 1.4190 | -1.80% | -0.21% | -16.18% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4450 | 1.4450 | 0.77% | -- | -- | -- | 2.77% | -- | -6.77% | -- | -- | | 2026-03-31 | 1.4340 | 1.4340 | -0.83% | 1.20% | -- | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4460 | 1.4460 | 0.84% | -- | -- | -- | -- | -- | -6.41% | -- | -- | | 2026-03-27 | 1.4340 | 1.4340 | 0.84% | -- | -- | -12.77% | 1.13% | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4220 | 1.4220 | 0.00% | -- | -- | -13.50% | -0.56% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4170 | 1.4170 | 0.00% | -- | -14.12% | -11.33% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5260 | 1.5260 | 0.00% | -- | -6.50% | -3.36% | 4.52% | -- | -2.24% | -- | -- | | 2026-03-13 | 1.5270 | 1.5270 | -2.24% | -- | -6.43% | -4.02% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5620 | 1.5620 | 0.00% | -- | -3.94% | -1.82% | 5.33% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5870 | 1.5870 | 0.00% | -6.26% | -1.49% | -- | 7.96% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6100 | 1.6100 | 0.00% | -- | -0.43% | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6930 | 1.6930 | 0.00% | 3.74% | 8.53% | 10.08% | 25.04% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6500 | 1.6500 | 1.10% | 1.10% | -4.57% | 6.73% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6320 | 1.6320 | 0.37% | 3.16% | -3.60% | 5.63% | 20.53% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6260 | 1.6260 | 1.25% | -- | -8.14% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6060 | 1.6060 | 0.00% | -0.68% | -- | -- | 17.83% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6110 | 1.6110 | 1.83% | 3.27% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5820 | 1.5820 | 0.00% | -- | -6.39% | -- | 16.75% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6170 | 1.6170 | 0.12% | -- | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6150 | 1.6150 | 3.53% | -- | -- | 2.02% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5600 | 1.5600 | 0.00% | -6.08% | -- | -- | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6610 | 1.6610 | -3.93% | -- | 1.03% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7290 | 1.7290 | 0.00% | 4.72% | -- | -- | 29.90% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6570 | 1.6570 | 0.91% | -- | 3.43% | 4.87% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6420 | 1.6420 | 0.00% | -3.01% | 2.50% | 4.65% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6510 | 1.6510 | 0.00% | -- | 5.23% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6930 | 1.6930 | -4.35% | 0.18% | 6.41% | 2.23% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7700 | 1.7700 | 0.00% | -- | 11.25% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7190 | 1.7190 | 1.84% | -- | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6880 | 1.6880 | -0.12% | -- | 9.68% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6900 | 1.6900 | 0.00% | -- | 9.81% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6440 | 1.6440 | 0.12% | 2.62% | -- | 3.01% | 16.43% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6420 | 1.6420 | 2.75% | 3.99% | -- | -- | 17.71% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5980 | 1.5980 | 0.00% | -- | 3.36% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6020 | 1.6020 | 1.46% | 0.69% | -- | 1.52% | 13.54% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5790 | 1.5790 | 0.00% | -- | 2.60% | 1.35% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5690 | 1.5690 | -1.63% | -- | 2.02% | 1.03% | 12.88% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5950 | 1.5950 | 0.25% | -- | 3.71% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5910 | 1.5910 | 0.00% | 3.38% | -- | -- | 10.87% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5500 | 1.5500 | 0.00% | 2.11% | -- | -- | 10.71% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5390 | 1.5390 | 0.00% | 1.05% | -1.60% | -0.39% | 9.69% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5180 | 1.5180 | -1.30% | -- | -4.11% | -3.31% | 8.04% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5380 | 1.5380 | -0.39% | -- | -- | -- | 8.69% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5440 | 1.5440 | 1.38% | -0.13% | -- | -- | 9.43% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5230 | 1.5230 | 0.00% | -- | -5.29% | -- | 9.49% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | 14.26% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5390 | 1.5390 | 0.00% | -- | -- | -5.35% | 12.91% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5380 | 1.5380 | -0.45% | -- | -5.18% | -1.54% | 7.25% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5450 | 1.5450 | 0.00% | -- | -6.70% | -- | 4.04% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5640 | 1.5640 | 0.00% | -3.52% | -- | -- | 6.98% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5830 | 1.5830 | 0.00% | -1.12% | -- | 0.06% | 15.80% | -- | -9.49% | -- | -- | | 2025-10-30 | 1.5940 | 1.5940 | -1.67% | -- | -- | -- | 15.17% | -- | -9.07% | -- | -- | | 2025-10-29 | 1.6210 | 1.6210 | 0.81% | -- | -- | -0.86% | 16.87% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6080 | 1.6080 | 0.44% | 1.77% | 0.75% | -0.19% | 14.61% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6010 | 1.6010 | 0.00% | 2.04% | 0.31% | -- | 14.60% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5800 | 1.5800 | 0.70% | -2.59% | 0.13% | -- | 11.82% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5690 | 1.5690 | 0.00% | -5.25% | -0.57% | -- | 12.63% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6310 | 1.6310 | 0.55% | -- | -- | 12.10% | 25.27% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6220 | 1.6220 | -2.05% | -- | -- | 11.55% | 21.86% | -- | -4.02% | -- | -- | | 2025-10-13 | 1.6560 | 1.6560 | 0.00% | -- | -- | 13.42% | 27.09% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5960 | 1.5960 | 0.00% | 1.14% | -- | -- | 4.38% | -- | -5.84% | 开放申购 | 开放赎回 |
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