|
| 大成睿裕六个月持有A(008871)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 | 1.5165 | 1.5165 | -0.32% | -2.33% | -8.77% | -8.40% | -8.40% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5214 | 1.5214 | -0.42% | -3.26% | -6.34% | -6.62% | -7.03% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5278 | 1.5278 | -0.31% | -2.35% | -5.94% | -6.72% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5326 | 1.5326 | 0.26% | -2.78% | -5.65% | -4.66% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5286 | 1.5286 | -1.55% | -3.06% | -5.87% | -- | -6.56% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5527 | 1.5527 | -1.27% | -1.83% | -- | -3.02% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5727 | 1.5727 | 0.52% | -0.04% | -3.33% | -3.82% | -3.53% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5645 | 1.5645 | -0.75% | -1.88% | -3.83% | -- | -3.85% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5764 | 1.5764 | -0.03% | -2.06% | -3.10% | -4.25% | -2.49% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5769 | 1.5769 | -0.30% | -2.55% | -1.03% | -6.21% | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5816 | 1.5816 | 0.53% | -2.36% | -- | -- | -0.53% | -- | 22.81% | -- | -- | | 2026-09-02 | 1.5733 | 1.5733 | -1.33% | -1.96% | 0.01% | -7.45% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5945 | 1.5945 | -0.94% | -0.42% | 1.36% | -5.35% | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6096 | 1.6096 | -0.53% | -0.04% | 2.32% | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6182 | 1.6182 | -0.10% | -0.67% | 4.18% | -- | -- | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6199 | 1.6199 | 0.95% | -0.18% | 1.50% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6047 | 1.6047 | 0.22% | -0.34% | 1.61% | -- | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6012 | 1.6012 | -0.57% | -3.58% | 1.39% | -- | -- | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6103 | 1.6103 | -1.15% | -3.13% | 1.96% | -7.04% | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6291 | 1.6291 | 0.39% | 0.30% | 2.46% | -5.53% | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6228 | 1.6228 | 0.78% | 0.41% | 5.70% | -7.32% | 3.69% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6102 | 1.6102 | -3.04% | -1.40% | -- | -7.72% | 4.43% | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6607 | 1.6607 | -0.10% | 2.26% | -- | -- | 7.38% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6623 | 1.6623 | 2.34% | -- | -- | -- | 7.36% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6243 | 1.6243 | 0.51% | -0.15% | 1.56% | -7.70% | 6.46% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6161 | 1.6161 | -1.03% | 0.12% | -- | -9.15% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6330 | 1.6330 | 0.55% | 0.75% | -- | -- | 8.53% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6240 | 1.6240 | 0.00% | 1.93% | -- | -8.64% | 8.52% | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6268 | 1.6268 | 0.78% | 3.41% | -- | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6142 | 1.6142 | -0.41% | 3.50% | -1.40% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6209 | 1.6209 | 1.73% | 2.78% | -1.44% | -8.54% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5933 | 1.5933 | 0.00% | 2.58% | -3.11% | -10.09% | 8.03% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5731 | 1.5731 | 0.87% | -0.39% | -5.64% | -11.23% | 7.16% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5596 | 1.5596 | -1.11% | -2.76% | -6.45% | -12.00% | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5771 | 1.5771 | 1.54% | -0.50% | -3.78% | -11.87% | 5.44% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5532 | 1.5532 | -2.68% | -2.31% | -- | -- | 3.92% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5960 | 1.5960 | 1.06% | 3.95% | -- | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5793 | 1.5793 | -1.53% | -- | -- | -11.34% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6039 | 1.6039 | 1.19% | 2.41% | -2.39% | -9.65% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5850 | 1.5850 | -0.31% | -0.35% | -6.05% | -10.92% | 6.64% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5900 | 1.5900 | 3.56% | -0.58% | -4.25% | -10.34% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5353 | 1.5353 | 0.00% | -- | -7.55% | -13.16% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5662 | 1.5662 | -1.53% | -- | -3.87% | -- | 6.85% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5905 | 1.5905 | -0.55% | -0.31% | -2.89% | -8.36% | 8.76% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5993 | 1.5993 | 0.00% | -- | -0.51% | -7.85% | 10.12% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5955 | 1.5955 | 0.00% | -- | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6371 | 1.6371 | -0.45% | -0.12% | -0.56% | -- | 14.01% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6445 | 1.6445 | 1.03% | -- | -- | -- | 14.66% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6277 | 1.6277 | 0.00% | -1.39% | -4.25% | -2.78% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6672 | 1.6672 | 1.72% | 1.47% | -- | -1.20% | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6390 | 1.6390 | 0.00% | -2.85% | -- | -3.40% | 15.10% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6507 | 1.6507 | 0.00% | -0.60% | -- | -- | 15.30% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6431 | 1.6431 | -2.60% | 0.85% | -5.14% | -- | 16.46% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6870 | 1.6870 | 1.59% | 3.00% | -2.61% | -- | 18.95% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6606 | 1.6606 | 0.31% | -- | -- | -5.82% | 16.33% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6555 | 1.6555 | 1.61% | 3.40% | -- | -- | -- | -- | 29.50% | -- | -- | | 2026-06-16 | 1.6292 | 1.6292 | -0.53% | -0.36% | -- | -- | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6379 | 1.6379 | 1.89% | -- | -- | -7.94% | 14.37% | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6075 | 1.6075 | 0.00% | -2.36% | -- | -9.89% | -- | -- | 29.47% | -- | -- | | 2026-06-10 | 1.6011 | 1.6011 | -2.08% | -- | -9.51% | -- | 11.73% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6351 | 1.6351 | 0.00% | -3.82% | -7.58% | -7.15% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6463 | 1.6463 | -2.08% | -- | -7.10% | -- | 14.83% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6813 | 1.6813 | 0.00% | -- | -5.13% | -4.75% | 17.38% | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7000 | 1.7000 | 0.91% | -- | -4.07% | -5.87% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6846 | 1.6846 | 0.00% | -- | -4.94% | -- | -- | -- | 36.40% | -- | -- | | 2026-05-22 | 1.7322 | 1.7322 | 0.45% | -- | -2.64% | -2.04% | 19.40% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7245 | 1.7245 | -1.51% | -2.01% | -2.76% | -2.47% | 18.42% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7510 | 1.7510 | 0.34% | -1.57% | -0.96% | -0.97% | 20.73% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7450 | 1.7450 | 0.00% | -- | -1.32% | -1.31% | 21.16% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7598 | 1.7598 | -1.07% | -- | 1.40% | -0.48% | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7789 | 1.7789 | 0.00% | -- | 3.90% | 0.61% | 23.88% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7775 | 1.7775 | 0.46% | 0.30% | -- | -1.05% | 25.15% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7693 | 1.7693 | 0.00% | -0.16% | -- | 1.65% | -- | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7722 | 1.7722 | -0.97% | -0.17% | 5.03% | -- | 27.84% | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7895 | 1.7895 | 0.00% | 0.58% | 5.48% | -- | 29.50% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7812 | 1.7812 | 0.33% | 0.73% | 3.69% | 0.41% | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7753 | 1.7753 | -0.22% | -- | -- | 0.08% | 28.60% | -- | 40.72% | -- | -- | | 2026-04-22 | 1.7792 | 1.7792 | 0.33% | 2.51% | -- | -- | -- | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7734 | 1.7734 | 0.31% | 2.18% | -- | -- | 30.02% | -- | 40.57% | -- | -- | | 2026-04-20 | 1.7679 | 1.7679 | -0.02% | 3.25% | -- | 0.39% | 31.05% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7683 | 1.7683 | 0.00% | -- | -- | -- | 31.73% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7356 | 1.7356 | 0.01% | -- | -2.45% | -- | 28.15% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7355 | 1.7355 | 1.36% | 4.55% | -2.46% | -0.85% | 28.76% | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7122 | 1.7122 | 0.00% | -- | -3.77% | -1.87% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6599 | 1.6599 | 0.00% | -0.24% | -6.73% | -4.79% | 28.17% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6743 | 1.6743 | 0.00% | -0.99% | -7.30% | -- | 16.28% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6639 | 1.6639 | -1.39% | -3.14% | -- | -- | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6874 | 1.6874 | -0.54% | -- | -- | -- | -- | -- | 34.00% | -- | -- | | 2026-03-27 | 1.6966 | 1.6966 | 0.33% | -- | -- | -2.10% | 17.29% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6911 | 1.6911 | 0.00% | -2.11% | -- | -2.42% | 17.61% | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7178 | 1.7178 | 0.00% | -- | -4.48% | -0.37% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7275 | 1.7275 | -2.02% | -3.16% | -2.30% | 1.16% | -- | -- | 35.76% | -- | -- | | 2026-03-18 | 1.7632 | 1.7632 | 0.00% | -- | -0.28% | 3.77% | 22.11% | -- | 38.56% | -- | -- | | 2026-03-13 | 1.7792 | 1.7792 | -0.26% | -0.02% | 0.62% | 2.70% | 26.42% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7839 | 1.7839 | 0.00% | -- | -1.29% | 2.97% | 26.11% | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7610 | 1.7610 | -1.05% | -2.50% | -0.49% | -- | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7796 | 1.7796 | 0.00% | -- | 2.24% | 3.86% | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7651 | 1.7651 | 0.00% | -- | -- | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8061 | 1.8061 | 0.00% | 2.14% | -- | 7.04% | 28.74% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7983 | 1.7983 | 1.70% | 1.70% | 1.38% | 8.12% | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7682 | 1.7682 | -2.16% | 1.59% | 1.34% | 0.97% | 27.70% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8073 | 1.8073 | 0.61% | 3.37% | 3.59% | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7963 | 1.7963 | 0.00% | -- | -- | -- | 29.07% | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7697 | 1.7697 | 1.67% | -- | -- | -- | 26.94% | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7406 | 1.7406 | -0.44% | -- | -0.27% | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7483 | 1.7483 | 0.00% | -- | -- | 2.43% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7525 | 1.7525 | 0.00% | -- | -- | 2.89% | 26.71% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7800 | 1.7800 | 0.34% | 0.50% | 2.71% | -- | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7739 | 1.7739 | 0.00% | -- | 3.12% | -- | 29.69% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7610 | 1.7610 | -0.57% | 0.93% | 3.12% | 7.56% | 26.62% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7711 | 1.7711 | 0.00% | 1.51% | 3.71% | -- | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7504 | 1.7504 | 0.32% | 0.40% | 1.03% | -- | 26.73% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7448 | 1.7448 | 0.01% | -0.03% | 0.71% | 5.36% | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7447 | 1.7447 | 0.00% | -- | 0.70% | -- | 27.77% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7271 | 1.7271 | -0.93% | -- | -- | -- | 24.62% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7434 | 1.7434 | -0.11% | -- | 1.75% | -- | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7453 | 1.7453 | 0.00% | -- | 1.86% | -- | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7330 | 1.7330 | 0.00% | 1.48% | -- | 5.11% | 23.85% | 25.08% | 42.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7241 | 1.7241 | 0.23% | -- | 3.66% | -- | 23.43% | 24.44% | 42.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7202 | 1.7202 | 0.00% | 1.47% | -- | 5.40% | -- | 24.16% | 42.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7077 | 1.7077 | 0.50% | -1.43% | -- | 4.14% | 23.89% | 23.26% | 39.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6992 | 1.6992 | 0.00% | -- | 0.22% | 4.08% | -- | 22.64% | 36.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6953 | 1.6953 | -1.45% | -- | -1.95% | 3.59% | -- | 22.36% | 35.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7203 | 1.7203 | -0.70% | -- | -0.51% | -- | 26.51% | 24.16% | 37.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7325 | 1.7325 | 0.00% | 1.11% | -- | -- | 25.85% | 25.05% | 38.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7205 | 1.7205 | 0.00% | 1.93% | -- | -- | 26.15% | 24.18% | 36.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7134 | 1.7134 | 0.00% | 2.03% | 0.39% | 5.99% | 27.43% | 23.67% | 35.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6879 | 1.6879 | 0.04% | -- | -0.90% | 6.16% | 24.98% | 21.83% | 36.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6873 | 1.6873 | -0.50% | -- | -- | -- | 25.21% | 21.78% | 36.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6958 | 1.6958 | 0.98% | 1.95% | -- | -- | 26.20% | 22.40% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6793 | 1.6793 | 0.00% | -- | -0.62% | -- | 26.10% | 21.21% | 37.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6633 | 1.6633 | 0.00% | -3.21% | -- | -- | 24.63% | 20.05% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6955 | 1.6955 | -1.34% | -- | -- | 9.63% | 25.98% | 22.37% | 38.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7185 | 1.7185 | -0.61% | -- | -- | 10.99% | 26.92% | 24.03% | 40.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7291 | 1.7291 | -1.26% | -- | -- | 13.32% | 26.17% | 24.80% | 43.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7512 | 1.7512 | 0.00% | -- | 5.75% | -- | 25.96% | 26.39% | 43.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7068 | 1.7068 | 0.00% | -0.33% | -- | -- | 21.84% | 23.19% | 40.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7033 | 1.7033 | 0.00% | 0.14% | -- | 16.54% | 23.44% | 22.94% | 42.55% | -- | -- | | 2025-10-30 | 1.7099 | 1.7099 | -0.15% | -- | -- | -- | 23.33% | 23.41% | 46.50% | -- | -- | | 2025-10-29 | 1.7125 | 1.7125 | 1.34% | -- | -- | 14.49% | 22.54% | 23.60% | 46.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6898 | 1.6898 | -0.66% | 1.79% | 2.49% | 13.06% | 20.11% | 21.96% | 44.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7010 | 1.7010 | 0.00% | 3.89% | 3.17% | -- | 20.95% | 22.77% | 44.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6601 | 1.6601 | 1.39% | -- | 1.24% | -- | 18.22% | 19.82% | 40.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6373 | 1.6373 | 0.00% | -1.13% | -0.15% | -- | 15.51% | 18.17% | 38.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6501 | 1.6501 | 0.00% | -- | -- | 12.84% | 18.21% | 19.10% | 38.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6560 | 1.6560 | 0.00% | -- | -- | 14.79% | 17.11% | 19.52% | 40.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7082 | 1.7082 | 0.00% | -- | 4.78% | -- | 20.93% | 23.29% | 41.55% | 开放申购 | 开放赎回 |
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