|
| 大成科技创新A(008988)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 | 4.5433 | 4.5433 | -0.69% | 0.09% | -6.13% | -30.70% | 66.61% | -- | 283.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.5748 | 4.5748 | 2.31% | 0.40% | -2.68% | -28.12% | 68.43% | -- | 285.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.4715 | 4.4715 | -0.37% | -1.19% | -4.87% | -27.01% | -- | -- | 277.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.4879 | 4.4879 | -1.51% | -0.41% | -4.52% | -- | -- | -- | 278.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.5567 | 4.5567 | 0.38% | 6.46% | -1.54% | -18.13% | 64.05% | -- | 281.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.5393 | 4.5393 | -0.38% | 4.08% | -2.89% | -17.98% | -- | -- | 279.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.5566 | 4.5566 | 0.69% | 4.43% | -3.52% | -19.33% | 86.49% | -- | 281.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.5253 | 4.5253 | 0.42% | 2.62% | -4.18% | -14.65% | 82.46% | -- | 278.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.5062 | 4.5062 | 5.29% | 0.09% | -4.59% | -- | -- | -- | 277.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.2800 | 4.2800 | -1.86% | -4.58% | -3.25% | -22.97% | 74.47% | -- | 251.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.3613 | 4.3613 | -0.04% | -3.37% | -- | -- | -- | -- | 261.81% | -- | -- | | 2026-09-02 | 4.3631 | 4.3631 | -1.06% | -0.57% | 2.52% | -18.74% | -- | -- | 261.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.4099 | 4.4099 | -2.05% | 0.80% | 3.62% | -- | -- | -- | 265.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.5023 | 4.5023 | 0.37% | 2.58% | 5.79% | -- | -- | -- | 271.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4856 | 4.4856 | -0.61% | -2.16% | 2.81% | -- | -- | -- | 277.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.5132 | 4.5132 | 2.85% | -- | -7.14% | -13.49% | -- | -- | 282.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.3881 | 4.3881 | 0.30% | -0.54% | -5.90% | -- | -- | -- | 272.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.3750 | 4.3750 | -0.32% | -8.07% | -6.18% | -14.75% | -- | -- | 271.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.3890 | 4.3890 | -4.26% | -9.32% | -5.88% | -11.25% | -- | -- | 267.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.5844 | 4.5844 | 0.00% | -2.47% | -9.30% | -1.60% | 105.15% | -- | 288.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.4120 | 4.4120 | -7.29% | -6.06% | -10.88% | -6.80% | 93.14% | -- | 269.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.7590 | 4.7590 | -1.67% | 2.83% | -3.87% | 1.20% | 111.93% | -- | 298.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.8400 | 4.8400 | 2.97% | 3.54% | -2.24% | -- | 120.34% | -- | 298.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.7006 | 4.7006 | 1.44% | -0.47% | -15.33% | -- | -- | -- | 283.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.6340 | 4.6340 | -1.33% | 1.85% | -11.83% | -6.25% | -- | -- | 277.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.6966 | 4.6966 | 1.48% | 4.15% | -16.15% | -1.69% | 130.92% | -- | 282.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.6279 | 4.6279 | -0.99% | 4.62% | -17.38% | -1.23% | 134.35% | -- | 277.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.6744 | 4.6744 | -1.02% | -- | -16.55% | 1.99% | 140.54% | -- | 275.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.7228 | 4.7228 | 3.80% | 10.98% | -18.40% | 3.70% | -- | -- | 274.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.5500 | 4.5500 | 0.90% | 10.18% | -23.01% | 3.70% | -- | -- | 259.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.5093 | 4.5093 | 1.94% | 2.71% | -27.90% | -- | -- | -- | 256.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.4236 | 4.4236 | 0.00% | 1.39% | -29.27% | -- | 128.82% | -- | 249.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.2557 | 4.2557 | 3.06% | -8.74% | -38.41% | -- | 112.88% | -- | 238.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.1295 | 4.1295 | -5.94% | -13.24% | -40.24% | -- | -- | -- | 227.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.3903 | 4.3903 | 0.63% | -8.38% | -34.87% | -- | 119.11% | -- | 248.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.3630 | 4.3630 | -10.23% | -13.68% | -36.64% | -- | 128.87% | -- | 246.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.8600 | 4.8600 | 4.22% | 1.94% | -29.43% | -- | 167.81% | -- | 288.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.6633 | 4.6633 | -2.03% | -5.81% | -31.27% | 11.98% | -- | -- | 270.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.7598 | 4.7598 | -0.67% | -10.77% | -27.84% | 11.49% | -- | -- | 281.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.7919 | 4.7919 | -5.20% | -12.63% | -31.10% | -- | 162.04% | -- | 283.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.0545 | 5.0545 | 6.02% | -8.95% | -25.63% | 24.42% | -- | -- | 304.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.7674 | 4.7674 | -3.70% | -9.30% | -29.86% | -- | 158.83% | -- | 280.11% | 限大额 | 开放赎回 | | 2026-07-17 | 4.9508 | 4.9508 | -7.19% | -11.61% | -24.48% | -- | -- | -- | 272.52% | 限大额 | 开放赎回 | | 2026-07-16 | 5.3346 | 5.3346 | -2.74% | -10.38% | -16.18% | 36.17% | -- | -- | 302.19% | 限大额 | 开放赎回 | | 2026-07-15 | 5.4849 | 5.4849 | -1.20% | -2.13% | -10.47% | -- | -- | -- | 313.52% | 限大额 | 开放赎回 | | 2026-07-14 | 5.5516 | 5.5516 | 5.62% | -4.08% | -- | 43.98% | 232.55% | -- | 318.55% | 限大额 | 开放赎回 | | 2026-07-13 | 5.2560 | 5.2560 | -6.16% | -11.07% | -- | 38.49% | 219.96% | -- | 301.90% | 限大额 | 开放赎回 | | 2026-07-10 | 5.6013 | 5.6013 | -5.90% | -10.44% | 1.21% | 48.11% | -- | -- | 331.30% | 限大额 | 开放赎回 | | 2026-07-09 | 5.9526 | 5.9526 | 6.21% | -3.76% | 5.39% | -- | -- | -- | 354.12% | 限大额 | 开放赎回 | | 2026-07-08 | 5.6044 | 5.6044 | -3.17% | -16.78% | 5.70% | -- | 236.34% | -- | 327.56% | 限大额 | 开放赎回 | | 2026-07-07 | 5.7880 | 5.7880 | -2.06% | -16.24% | -- | -- | 262.59% | -- | 341.56% | 限大额 | 开放赎回 | | 2026-07-06 | 5.9100 | 5.9100 | -5.51% | -12.33% | -- | 71.11% | 267.38% | -- | 348.54% | 限大额 | 开放赎回 | | 2026-07-03 | 6.2543 | 6.2543 | 1.11% | -9.18% | -- | 81.08% | 291.38% | -- | 369.47% | 限大额 | 开放赎回 | | 2026-07-02 | 6.1854 | 6.1854 | -8.15% | -13.02% | 15.21% | -- | -- | -- | 350.57% | 限大额 | 开放赎回 | | 2026-07-01 | 6.7346 | 6.7346 | -2.54% | -0.74% | -- | 98.98% | 319.92% | -- | 390.57% | 限大额 | 开放赎回 | | 2026-06-30 | 6.9100 | 6.9100 | 2.51% | 4.76% | -- | 105.53% | -- | -- | 403.35% | 限大额 | 开放赎回 | | 2026-06-29 | 6.7409 | 6.7409 | -2.11% | -3.08% | -- | 104.07% | 332.80% | -- | 396.42% | 限大额 | 开放赎回 | | 2026-06-26 | 6.8863 | 6.8863 | -3.17% | 1.32% | -- | 107.42% | -- | -- | 404.93% | -- | -- | | 2026-06-25 | 7.1115 | 7.1115 | 4.82% | 4.63% | 38.58% | -- | 370.80% | -- | 396.34% | 限大额 | 开放赎回 | | 2026-06-24 | 6.7846 | 6.7846 | 2.86% | 3.49% | 37.18% | 107.08% | -- | -- | 373.52% | 限大额 | 开放赎回 | | 2026-06-23 | 6.5960 | 6.5960 | -5.16% | 3.63% | 33.37% | -- | 343.70% | -- | 360.36% | 限大额 | 开放赎回 | | 2026-06-22 | 6.9552 | 6.9552 | 2.34% | 13.53% | 40.63% | 112.21% | 368.27% | -- | 385.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.7965 | 6.7965 | 3.67% | 22.11% | 44.53% | -- | -- | -- | 384.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.5558 | 6.5558 | 3.00% | 18.46% | -- | 108.93% | 335.05% | -- | 366.90% | -- | -- | | 2026-06-16 | 6.3647 | 6.3647 | 3.89% | 12.68% | -- | -- | -- | -- | 353.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.1265 | 6.1265 | 0.00% | 15.55% | -- | -- | -- | -- | 358.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.5658 | 5.5658 | 0.57% | 0.17% | 18.79% | 68.00% | -- | -- | 341.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.5343 | 5.5343 | -2.02% | -- | 20.76% | -- | 268.29% | -- | 339.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.6483 | 5.6483 | 6.53% | 5.20% | 23.24% | 78.04% | 277.69% | -- | 348.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.3020 | 5.3020 | 0.00% | -- | 15.69% | -- | -- | -- | 340.84% | -- | -- | | 2026-06-04 | 5.5561 | 5.5561 | 0.00% | -- | -- | 69.87% | 272.34% | -- | 350.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.3690 | 5.3690 | 0.00% | -- | -- | 55.27% | -- | -- | 335.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 5.2170 | 5.2170 | 0.00% | -- | -- | 53.55% | 267.14% | -- | 351.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.1317 | 5.1317 | 3.76% | 9.13% | 23.23% | -- | -- | -- | 347.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.9456 | 4.9456 | 6.15% | -- | -- | 54.18% | 242.40% | -- | 337.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.6591 | 4.6591 | 0.00% | -- | 14.69% | 45.25% | -- | -- | 303.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.7338 | 4.7338 | 0.67% | -0.91% | -- | 47.58% | 235.78% | -- | 310.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.7024 | 4.7024 | 0.00% | 0.36% | -- | 46.60% | -- | -- | 300.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.9429 | 4.9429 | 3.47% | 12.65% | 30.24% | 54.09% | 248.29% | -- | 339.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.7771 | 4.7771 | 1.95% | -- | 26.31% | 44.98% | 235.19% | -- | 324.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.6856 | 4.6856 | 2.24% | -- | 23.90% | 47.64% | -- | -- | 313.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.5830 | 4.5830 | 0.63% | -- | -- | -- | 221.70% | -- | 285.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.5542 | 4.5542 | 3.79% | -- | -- | -- | -- | -- | 283.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3877 | 4.3877 | 0.00% | -- | 27.04% | -- | 201.10% | -- | 269.80% | -- | -- | | 2026-04-24 | 4.1644 | 4.1644 | -2.46% | -- | 27.11% | -- | 197.12% | -- | 216.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.2694 | 4.2694 | 0.00% | 8.98% | -- | -- | -- | -- | 231.81% | -- | -- | | 2026-04-21 | 4.0624 | 4.0624 | 0.00% | 5.36% | 23.95% | 29.08% | -- | -- | 215.72% | -- | -- | | 2026-04-16 | 3.9177 | 3.9177 | 0.00% | -- | -- | 23.84% | 190.14% | -- | 211.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.8558 | 3.8558 | 1.60% | -- | -- | -- | 179.51% | -- | 206.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.7951 | 3.7951 | 0.35% | 9.88% | -- | 27.54% | 182.79% | -- | 203.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.7819 | 3.7819 | 0.00% | 9.50% | -- | 23.91% | 188.76% | -- | 193.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4539 | 3.4539 | 0.00% | 4.56% | 3.70% | 14.74% | 144.99% | -- | 166.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3845 | 3.3845 | 0.00% | -- | -0.39% | 12.43% | -- | -- | 172.66% | -- | -- | | 2026-03-30 | 3.3620 | 3.3620 | 1.78% | -- | -1.05% | -- | -- | -- | 177.67% | -- | -- | | 2026-03-27 | 3.3032 | 3.3032 | -0.50% | 0.78% | -2.78% | 7.47% | 124.81% | -- | 166.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3199 | 3.3199 | 0.00% | 3.13% | -- | 8.02% | -- | -- | 167.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2763 | 3.2763 | 0.00% | 4.41% | -- | 5.09% | -- | -- | 163.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2775 | 3.2775 | 1.81% | -- | 2.18% | 13.79% | 112.05% | -- | 185.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2191 | 3.2191 | 0.00% | -1.34% | 0.36% | 11.76% | -- | -- | 178.57% | -- | -- | | 2026-03-17 | 3.1378 | 3.1378 | 0.00% | -- | -2.18% | -- | 107.09% | -- | 171.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2629 | 3.2629 | -1.51% | -1.83% | -0.97% | 10.05% | 114.24% | -- | 187.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3130 | 3.3130 | 0.00% | 1.29% | 4.39% | -- | -- | -- | 192.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1725 | 3.1725 | 0.00% | -8.25% | -0.69% | -- | 103.88% | -- | 174.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3237 | 3.3237 | 1.62% | -- | 8.92% | 20.35% | -- | -- | 181.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2707 | 3.2707 | -1.80% | -- | -- | 19.19% | -- | -- | 176.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3307 | 3.3307 | -3.68% | -- | -- | -- | 129.15% | -- | 181.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4579 | 3.4579 | 1.77% | 7.80% | -- | 26.13% | -- | -- | 193.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3977 | 3.3977 | 0.00% | 5.92% | 5.75% | 24.85% | 118.07% | -- | 192.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2077 | 3.2077 | -2.65% | -- | 7.80% | -- | 115.83% | -- | 160.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2950 | 3.2950 | 3.83% | 7.98% | -- | 15.17% | -- | -- | 169.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1736 | 3.1736 | 0.00% | -- | 3.98% | 11.85% | 111.46% | -- | 159.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1944 | 3.1944 | 0.00% | -- | 4.66% | 9.21% | -- | -- | 158.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0514 | 3.0514 | 0.00% | -- | -- | -- | -- | -- | 142.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2202 | 3.2202 | 0.00% | -- | -- | 6.93% | -- | -- | 154.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2631 | 3.2631 | 1.56% | 3.69% | 6.17% | -- | -- | -- | 157.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2131 | 3.2131 | 2.85% | 3.90% | 4.54% | -- | -- | -- | 153.94% | -- | -- | | 2026-01-26 | 3.1240 | 3.1240 | 0.00% | -1.26% | 1.64% | 8.31% | -- | -- | 146.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1937 | 3.1937 | 1.48% | -- | 5.35% | 14.24% | 124.67% | -- | 152.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1471 | 3.1471 | 1.77% | -- | 9.26% | 12.56% | 124.79% | -- | 148.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0924 | 3.0924 | -2.26% | 3.92% | 7.36% | 16.84% | 126.67% | -- | 144.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1638 | 3.1638 | 0.01% | -- | 9.84% | -- | -- | -- | 151.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1634 | 3.1634 | 0.00% | 3.65% | -- | -- | 140.23% | -- | 152.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9757 | 2.9757 | 0.00% | -2.60% | 0.36% | -- | 128.95% | -- | 138.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0521 | 3.0521 | 0.00% | 1.39% | -- | 6.33% | -- | -- | 145.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1213 | 3.1213 | 2.17% | 3.69% | 13.02% | -- | 129.51% | -- | 153.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0550 | 3.0550 | 0.00% | -- | 10.62% | -- | 134.30% | -- | 148.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0103 | 3.0103 | 0.00% | -3.44% | -- | -- | 123.83% | -- | 152.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0735 | 3.0735 | -1.08% | 6.71% | -- | -- | 123.51% | -- | 159.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1072 | 3.1072 | -0.33% | 6.67% | -- | -- | 132.12% | -- | 167.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1176 | 3.1176 | 2.06% | -- | 23.22% | 8.62% | 134.51% | -- | 168.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0548 | 3.0548 | 0.77% | -- | -- | 6.39% | -- | -- | 162.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0314 | 3.0314 | 5.25% | -- | -- | 7.07% | 126.95% | -- | 159.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8803 | 2.8803 | -1.12% | -2.86% | 3.87% | 4.07% | -- | -- | 147.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9129 | 2.9129 | 0.00% | -- | -- | 5.74% | 123.06% | -- | 148.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9650 | 2.9650 | 0.00% | 7.36% | 3.63% | -- | -- | -- | 148.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0003 | 3.0003 | 0.00% | -- | 2.84% | -- | -- | -- | 149.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7618 | 2.7618 | 0.64% | -- | -- | -- | 112.81% | -- | 131.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7442 | 2.7442 | 0.00% | 0.84% | -3.59% | 11.87% | 115.40% | -- | 130.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7416 | 2.7416 | -0.48% | -- | -3.91% | -- | 110.52% | -- | 130.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7549 | 2.7549 | 0.00% | 8.88% | -3.45% | -- | 116.96% | -- | 129.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7214 | 2.7214 | 0.00% | -- | -- | -- | 117.80% | -- | 130.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5302 | 2.5302 | 0.00% | -- | -12.28% | -- | 104.44% | -- | 110.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7730 | 2.7730 | 0.00% | -3.08% | -- | 21.39% | 124.24% | -- | 125.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7797 | 2.7797 | 0.00% | -4.97% | -- | -- | 119.62% | -- | 126.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8611 | 2.8611 | 0.84% | -- | -- | 40.67% | 121.98% | -- | 128.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8373 | 2.8373 | -2.75% | -0.32% | -- | 43.68% | 115.72% | -- | 126.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9174 | 2.9174 | -0.26% | 1.26% | -- | 50.13% | 125.75% | -- | 133.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9251 | 2.9251 | -0.52% | 2.52% | -- | -- | 124.39% | -- | 127.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9403 | 2.9403 | 0.00% | -2.36% | -- | -- | 131.47% | -- | 126.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8465 | 2.8465 | -1.20% | -- | -- | 47.24% | 123.82% | -- | 119.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8812 | 2.8812 | 0.98% | -- | -- | 48.58% | 131.87% | -- | 125.71% | -- | -- | | 2025-10-31 | 2.8532 | 2.8532 | -5.26% | -1.08% | -- | 42.72% | 128.18% | -- | 129.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0115 | 3.0115 | -2.71% | 10.53% | -- | -- | 139.75% | -- | 142.16% | -- | -- | | 2025-10-29 | 3.0954 | 3.0954 | 0.00% | 10.72% | -- | 54.48% | 145.34% | -- | 148.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8843 | 2.8843 | 5.87% | -- | 0.49% | -- | 128.42% | -- | 128.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7245 | 2.7245 | -2.55% | -- | -5.12% | -- | 115.39% | -- | 115.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7957 | 2.7957 | -0.01% | -- | -1.25% | 52.88% | 120.66% | -- | 120.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7960 | 2.7960 | 5.64% | -- | 1.03% | -- | 121.34% | -- | 120.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6466 | 2.6466 | 0.00% | -- | -4.37% | 43.69% | 109.91% | -- | 111.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8704 | 2.8704 | 0.00% | -- | 17.48% | -- | 126.05% | -- | 132.29% | 开放申购 | 开放赎回 |
|