|
| 大成成长进取A(010371)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 | | 2026-09-29 | 2.2636 | 2.2636 | 0.00% | -- | -4.40% | -36.41% | -- | 18.55% | 77.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4088 | 2.4088 | -0.94% | 0.83% | -6.69% | -29.87% | 43.07% | 26.15% | 88.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4317 | 2.4317 | 2.89% | 1.63% | -1.54% | -28.33% | 47.00% | 27.35% | 90.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3635 | 2.3635 | 0.46% | -1.01% | -4.30% | -27.96% | -- | 23.78% | 84.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3526 | 2.3526 | -1.26% | -- | -4.75% | -22.29% | -- | 23.21% | 82.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3827 | 2.3827 | -0.26% | 6.12% | 0.23% | -- | 42.71% | 24.79% | 81.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3890 | 2.3890 | -0.16% | 4.29% | -- | -21.10% | -- | 25.12% | 82.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3928 | 2.3928 | 0.22% | 4.71% | -0.90% | -- | 53.01% | 25.31% | 83.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3876 | 2.3876 | 0.00% | 2.72% | -1.11% | -- | -- | 25.04% | 82.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2453 | 2.2453 | -1.98% | -5.17% | -0.12% | -- | -- | 17.59% | 67.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2907 | 2.2907 | 0.24% | -4.70% | -- | -- | 39.76% | 19.97% | 71.21% | -- | -- | | 2026-09-02 | 2.2852 | 2.2852 | -1.68% | -1.16% | 6.12% | -22.79% | -- | 19.68% | 70.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3243 | 2.3243 | -2.74% | 0.98% | 7.93% | -19.15% | -- | 21.73% | 73.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3899 | 2.3899 | 0.93% | 3.36% | 10.98% | -- | -- | 25.16% | 78.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3678 | 2.3678 | -1.49% | -2.02% | 4.59% | -23.13% | -- | 24.01% | 83.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4036 | 2.4036 | 3.96% | 1.10% | -- | -- | -- | 25.88% | 86.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3120 | 2.3120 | 0.44% | -2.17% | -3.67% | -- | -- | 21.08% | 79.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3018 | 2.3018 | -0.45% | -10.38% | -4.10% | -- | -- | 20.55% | 78.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3121 | 2.3121 | -4.32% | -10.43% | -3.67% | -19.92% | -- | 21.09% | 76.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4166 | 2.4166 | 1.65% | -2.15% | -12.89% | -13.28% | -- | 26.56% | 84.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3774 | 2.3774 | 0.60% | -2.51% | -5.62% | -18.43% | 51.12% | 24.51% | 80.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3632 | 2.3632 | -7.99% | -2.89% | -- | -17.25% | 48.69% | 23.76% | 79.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5683 | 2.5683 | -0.51% | 8.04% | -- | -- | 62.72% | 34.51% | 95.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5814 | 2.5814 | 4.52% | -- | -- | -- | 66.20% | 35.19% | 94.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4698 | 2.4698 | 1.28% | 2.29% | -21.25% | -14.40% | 64.25% | 29.35% | 84.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4387 | 2.4387 | 0.21% | 4.09% | -- | -18.34% | -- | 27.72% | 81.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4335 | 2.4335 | 2.37% | 4.61% | -23.82% | -16.55% | 63.59% | 27.45% | 81.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3772 | 2.3772 | 0.00% | 5.75% | -25.58% | -- | -- | 24.50% | 77.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4145 | 2.4145 | 3.06% | 12.12% | -- | -- | -- | 26.45% | 76.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3428 | 2.3428 | 0.71% | 12.54% | -28.54% | -- | -- | 22.70% | 69.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3263 | 2.3263 | 3.48% | -- | -30.89% | -10.76% | -- | 21.83% | 68.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2480 | 2.2480 | 0.00% | -0.70% | -33.21% | -13.77% | -- | 17.73% | 62.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1535 | 2.1535 | 3.44% | -10.28% | -41.33% | -17.39% | 50.56% | 12.78% | 56.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0818 | 2.0818 | 0.00% | -14.07% | -43.29% | -20.14% | -- | 9.03% | 51.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2638 | 2.2638 | 0.00% | -18.40% | -- | -- | -- | 18.56% | 64.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4002 | 2.4002 | -0.93% | -- | -- | -4.12% | -- | 25.70% | 72.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4228 | 2.4228 | -1.36% | -15.31% | -29.70% | -3.17% | 78.42% | 26.89% | 74.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4563 | 2.4563 | -2.49% | -18.38% | -31.87% | -3.19% | 79.64% | 28.64% | 77.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5190 | 2.5190 | 10.13% | -11.55% | -21.78% | 13.08% | -- | 45.29% | 100.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2873 | 2.2873 | 0.00% | -- | -28.97% | 3.70% | -- | 31.92% | 80.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5975 | 2.5975 | -4.94% | -- | -15.69% | -- | -- | 49.82% | 100.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7325 | 2.7325 | -4.05% | -6.23% | -8.27% | -- | 124.56% | 57.60% | 111.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8479 | 2.8479 | 0.00% | -- | 3.61% | 34.74% | 135.73% | 64.26% | 120.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9006 | 2.9006 | 0.00% | -5.10% | 5.50% | -- | -- | 67.30% | 123.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9139 | 2.9139 | 0.00% | -12.05% | -- | 43.92% | -- | 68.06% | 124.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9769 | 2.9769 | -2.60% | -7.90% | 10.95% | -- | 149.26% | 71.70% | 128.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0564 | 3.0564 | -0.64% | -- | -- | -- | 155.89% | 76.28% | 131.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0762 | 3.0762 | -7.16% | -6.89% | 14.46% | 68.25% | -- | 77.43% | 133.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3133 | 3.3133 | -0.59% | -- | 26.93% | 78.03% | 178.97% | 91.10% | 151.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3331 | 3.3331 | 3.12% | 6.51% | -- | 80.29% | -- | 92.24% | 152.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2322 | 3.2322 | 0.00% | -1.26% | -- | 75.71% | 177.32% | 86.42% | 147.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.3037 | 3.3037 | 0.00% | 2.59% | -- | -- | 182.71% | 90.55% | 155.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1293 | 3.1293 | -4.41% | 1.57% | 19.36% | -- | 178.48% | 80.49% | 141.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2736 | 3.2736 | 1.66% | 9.89% | 24.87% | -- | 194.84% | 88.81% | 153.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2203 | 3.2203 | 3.25% | -- | -- | 73.00% | -- | 85.74% | 147.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1190 | 3.1190 | 1.24% | 13.44% | -- | -- | -- | 79.89% | 139.39% | -- | -- | | 2026-06-16 | 3.0809 | 3.0809 | 3.42% | -- | -- | -- | 175.01% | 77.70% | 136.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9789 | 2.9789 | 8.37% | -- | -- | 58.61% | 169.53% | 71.81% | 131.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7488 | 2.7488 | 0.00% | 2.45% | 3.81% | -- | 145.52% | 58.54% | 119.40% | -- | -- | | 2026-06-10 | 2.7495 | 2.7495 | 0.00% | -- | 8.68% | -- | 144.23% | 58.58% | 119.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6831 | 2.6831 | 0.00% | -- | 13.35% | -- | -- | 54.75% | 112.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6875 | 2.6875 | 2.95% | -- | 13.54% | 31.96% | -- | 55.01% | 111.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6104 | 2.6104 | 0.00% | -- | 10.28% | -- | -- | 50.56% | 106.06% | -- | -- | | 2026-05-28 | 2.7970 | 2.7970 | 0.00% | 10.54% | -- | -- | -- | 61.32% | 124.43% | -- | -- | | 2026-05-22 | 2.6217 | 2.6217 | 3.61% | -- | 13.80% | 33.11% | 139.25% | 51.21% | 112.98% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5303 | 2.5303 | -4.39% | -3.42% | 13.58% | 28.47% | 129.11% | 45.94% | 106.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6464 | 2.6464 | 2.06% | -2.41% | 19.98% | 34.36% | 138.46% | 52.64% | 116.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5931 | 2.5931 | 0.00% | -2.07% | 17.70% | 31.66% | 134.44% | 49.56% | 112.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6200 | 2.6200 | -3.39% | -- | 23.95% | 33.02% | -- | 51.11% | 120.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7118 | 2.7118 | 2.41% | -- | 30.07% | 37.68% | -- | 56.41% | 127.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6480 | 2.6480 | 0.00% | 11.87% | -- | 32.45% | 130.86% | 52.73% | 122.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5300 | 2.5300 | 0.00% | 6.88% | 24.96% | 38.00% | -- | 45.92% | 105.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3671 | 2.3671 | 2.87% | 4.19% | 28.04% | -- | -- | 36.53% | 84.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3010 | 2.3010 | 0.00% | -0.12% | 25.09% | 21.96% | 105.34% | 32.71% | 79.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2730 | 2.2730 | 0.04% | 3.17% | 26.59% | -- | -- | 31.10% | 73.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2720 | 2.2720 | -1.38% | -- | -- | -- | 100.62% | 31.04% | 75.36% | -- | -- | | 2026-04-22 | 2.3038 | 2.3038 | 3.42% | -- | -- | -- | -- | 32.88% | 77.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2277 | 2.2277 | 1.00% | 5.39% | -- | -- | 98.23% | 28.49% | 71.94% | -- | -- | | 2026-04-20 | 2.2057 | 2.2057 | 0.12% | 5.79% | -- | 22.10% | 97.75% | 27.22% | 67.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2031 | 2.2031 | 0.00% | -- | -- | 18.89% | 95.50% | 27.07% | 68.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1137 | 2.1137 | 1.38% | -- | 12.54% | -- | 87.00% | 21.91% | 61.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0849 | 2.0849 | 0.00% | -- | 11.01% | -- | -- | 20.25% | 58.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0246 | 2.0246 | 0.00% | 8.79% | -- | 14.11% | -- | 16.77% | 53.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8283 | 1.8283 | -1.76% | 0.16% | -10.23% | 9.19% | 52.75% | 5.45% | 41.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8611 | 1.8611 | 0.00% | -- | -- | 11.15% | 55.12% | 7.34% | 44.50% | -- | -- | | 2026-03-30 | 1.8487 | 1.8487 | 0.50% | -- | -- | -- | -- | 6.63% | 44.79% | -- | -- | | 2026-03-27 | 1.8395 | 1.8395 | 0.77% | -- | -- | 7.35% | 50.72% | 6.10% | 41.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8254 | 1.8254 | 0.00% | -- | -- | 6.52% | 50.05% | 5.28% | 40.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7955 | 1.7955 | 0.00% | -- | -9.76% | 4.98% | 45.06% | 3.56% | 37.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8614 | 1.8614 | 0.00% | -- | -5.49% | 14.62% | 39.95% | 7.36% | 44.94% | -- | -- | | 2026-03-13 | 1.8781 | 1.8781 | 0.00% | -- | -4.65% | 13.67% | 43.60% | 8.32% | 43.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9031 | 1.9031 | 0.00% | -6.56% | -1.18% | -- | -- | 9.76% | 45.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9140 | 1.9140 | 0.00% | -- | -- | -- | -- | 10.39% | 45.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0366 | 2.0366 | 0.00% | 3.40% | 10.20% | 29.04% | -- | 17.46% | 54.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9898 | 1.9898 | 1.03% | 1.03% | -- | 31.63% | -- | 14.77% | 51.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9696 | 1.9696 | -1.48% | 7.43% | -- | 19.71% | 59.04% | 13.60% | 46.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9992 | 1.9992 | 4.29% | -- | 9.56% | 22.56% | -- | 15.31% | 50.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9169 | 1.9169 | 0.00% | -- | -- | -- | 55.30% | 10.56% | 44.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9259 | 1.9259 | 5.05% | 4.21% | -- | -- | 59.80% | 11.08% | 45.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8333 | 1.8333 | 0.00% | -- | 5.54% | -- | -- | 5.74% | 40.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8481 | 1.8481 | 0.00% | -0.54% | 10.37% | -- | 66.66% | 6.59% | 41.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8867 | 1.8867 | 0.00% | -- | -- | 11.99% | 70.14% | 8.82% | 48.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8582 | 1.8582 | 0.00% | -- | 8.44% | -- | -- | 7.17% | 46.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8065 | 1.8065 | 0.00% | -- | 11.85% | 16.68% | -- | 4.19% | 42.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8530 | 1.8530 | 0.00% | -- | 16.80% | -- | -- | 6.88% | 46.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8248 | 1.8248 | 0.00% | 5.25% | 10.45% | -- | 74.62% | 5.25% | 46.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7743 | 1.7743 | -0.64% | 5.97% | -- | -- | 66.51% | 2.34% | 42.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7857 | 1.7857 | 2.80% | 6.65% | 10.72% | -- | -- | 2.99% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7370 | 1.7370 | 0.18% | -- | 7.70% | -- | -- | 0.18% | 39.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7338 | 1.7338 | 3.55% | -- | 7.50% | -- | 67.00% | 0.00% | 40.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6744 | 1.6744 | 0.00% | -2.10% | 4.85% | -- | -- | 58.26% | 38.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7136 | 1.7136 | -0.72% | 6.10% | -- | 8.83% | 54.82% | 61.97% | 43.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7260 | 1.7260 | 0.92% | 6.28% | -- | -- | 61.87% | 63.14% | 46.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7103 | 1.7103 | 0.00% | 3.82% | 13.14% | -- | 59.11% | 61.65% | 44.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6151 | 1.6151 | -0.55% | -2.25% | -- | 4.57% | 52.30% | 52.66% | 34.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6240 | 1.6240 | -1.42% | -- | 1.60% | 5.74% | 55.65% | 53.50% | 33.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6474 | 1.6474 | 3.84% | -0.46% | -- | 7.76% | 59.17% | 55.71% | 34.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5865 | 1.5865 | -1.62% | -- | -0.88% | 5.62% | -- | 49.95% | 30.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6127 | 1.6127 | -2.39% | -- | 0.76% | -- | 52.04% | 52.43% | 30.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6522 | 1.6522 | 0.00% | 2.44% | 1.29% | -- | 53.29% | 56.16% | 31.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6550 | 1.6550 | 0.00% | 5.58% | -- | -- | 55.81% | 56.43% | 31.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6128 | 1.6128 | 0.00% | 0.99% | 0.22% | -- | 51.58% | 52.44% | 26.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5675 | 1.5675 | -0.68% | -- | -2.63% | 5.32% | 47.95% | 48.16% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5783 | 1.5783 | -1.13% | -- | -- | -- | 48.66% | 49.18% | 23.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5963 | 1.5963 | -0.04% | 5.60% | -- | -- | 52.55% | 50.88% | 25.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5970 | 1.5970 | 0.00% | -- | -4.84% | -- | 55.23% | 50.95% | 26.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5117 | 1.5117 | 0.00% | -- | -- | -- | 44.43% | 42.88% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5985 | 1.5985 | 0.00% | -- | -- | 11.53% | 59.88% | 51.09% | 21.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6006 | 1.6006 | -2.72% | -- | -- | 17.23% | 49.06% | 51.29% | 24.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6453 | 1.6453 | 0.86% | -- | -- | -- | 46.94% | 55.51% | 27.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6312 | 1.6312 | 0.00% | 1.37% | -- | 20.77% | 44.33% | 54.18% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6092 | 1.6092 | 0.00% | -4.48% | -- | -- | 53.55% | 52.10% | 21.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6099 | 1.6099 | 0.00% | -4.71% | -- | 24.90% | 61.69% | 52.16% | 22.60% | -- | -- | | 2025-10-30 | 1.6731 | 1.6731 | -0.69% | -- | -- | -- | 61.98% | 58.14% | 32.30% | -- | -- | | 2025-10-29 | 1.6847 | 1.6847 | 0.38% | -- | -- | 29.10% | 65.34% | 59.23% | 33.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6783 | 1.6783 | -0.66% | 4.44% | 6.59% | -- | 63.23% | 58.63% | 32.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6894 | 1.6894 | 0.00% | 9.12% | 7.29% | 34.52% | 65.01% | 59.68% | 31.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6070 | 1.6070 | 3.80% | -- | 4.05% | -- | 53.81% | 51.89% | 26.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5482 | 1.5482 | 0.00% | -- | 0.24% | -- | 51.64% | 46.33% | 23.84% | 开放申购 | 开放赎回 |
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