|
| 大成企业能力驱动A(010178)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 | 1.0025 | 1.0025 | 0.00% | -- | -4.30% | 3.63% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0146 | 1.0146 | 0.00% | 0.04% | -1.84% | 5.91% | -5.84% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0109 | 1.0109 | -0.33% | -1.93% | -2.07% | 3.40% | -8.68% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0142 | 1.0142 | -0.78% | -2.59% | -1.49% | 2.91% | -7.94% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0222 | 1.0222 | 0.02% | -1.80% | -0.71% | 1.76% | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0220 | 1.0220 | -0.09% | -- | -0.73% | 1.29% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0229 | 1.0229 | -0.77% | -2.51% | -2.17% | -- | -7.78% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0308 | 1.0308 | -1.00% | -0.92% | -- | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0412 | 1.0412 | 0.03% | 0.08% | 0.62% | -- | -5.39% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0409 | 1.0409 | 0.00% | -0.56% | 0.59% | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0492 | 1.0492 | 0.85% | 0.16% | 0.52% | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0404 | 1.0404 | 0.00% | -0.27% | -- | -- | -2.30% | -- | 17.64% | -- | -- | | 2026-09-02 | 1.0404 | 1.0404 | -0.61% | -0.27% | -0.90% | 1.16% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0468 | 1.0468 | 0.08% | 0.88% | -0.29% | 2.73% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0460 | 1.0460 | -0.14% | 1.03% | -0.36% | -- | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0475 | 1.0475 | 0.41% | 1.34% | 2.56% | -- | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0432 | 1.0432 | 0.00% | 0.49% | -- | -- | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0432 | 1.0432 | 0.53% | 0.96% | 3.62% | -- | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0377 | 1.0377 | 0.23% | 0.23% | 3.07% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0353 | 1.0353 | 0.16% | 0.29% | 2.83% | 1.42% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0336 | 1.0336 | -0.43% | 0.40% | 1.06% | 0.72% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0381 | 1.0381 | 0.46% | 0.24% | 1.47% | 0.27% | -1.66% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0333 | 1.0333 | -0.19% | -1.04% | -- | -- | -1.72% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0353 | 1.0353 | 0.29% | -0.99% | -- | -- | -1.68% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0323 | 1.0323 | 0.27% | -- | -- | -- | -1.70% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0295 | 1.0295 | -0.59% | -0.51% | 3.43% | -- | -1.45% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0356 | 1.0356 | -0.82% | 0.10% | -- | -2.49% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0442 | 1.0442 | -0.13% | 0.09% | 6.19% | -2.02% | 0.64% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0456 | 1.0456 | 0.00% | 0.17% | 6.34% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0348 | 1.0348 | 0.02% | -1.43% | -- | -3.96% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0346 | 1.0346 | -0.83% | -1.67% | 4.23% | -- | 1.01% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0433 | 1.0433 | -0.05% | -- | 6.83% | -3.08% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0438 | 1.0438 | 0.00% | 2.19% | 6.88% | -3.04% | 2.77% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0498 | 1.0498 | -0.23% | 4.27% | 9.72% | -2.48% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0522 | 1.0522 | 0.00% | 2.79% | 9.97% | -2.26% | 2.16% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0214 | 1.0214 | 0.00% | -0.14% | -- | -- | -0.76% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0068 | 1.0068 | -1.64% | -- | -- | -6.34% | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0236 | 1.0236 | 0.26% | 0.77% | 6.85% | -4.57% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0209 | 1.0209 | -0.19% | 0.95% | 5.25% | -5.09% | -0.89% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0228 | 1.0228 | -0.03% | 2.75% | 6.62% | -5.17% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0231 | 1.0231 | 0.00% | -- | 6.65% | -4.99% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0158 | 1.0158 | 0.44% | -- | 3.07% | -6.10% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0113 | 1.0113 | 1.60% | 3.12% | 0.68% | -5.75% | -0.03% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9954 | 0.9954 | 0.00% | -- | -1.35% | -7.53% | -1.08% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9833 | 0.9833 | 0.00% | 0.69% | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9807 | 0.9807 | 0.00% | 1.04% | -- | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9926 | 0.9926 | 1.64% | 2.60% | -0.66% | -6.31% | -1.05% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9766 | 0.9766 | 0.47% | -- | -- | -7.82% | -2.79% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9720 | 0.9720 | 0.14% | 1.25% | -5.49% | -9.06% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9706 | 0.9706 | 1.44% | -- | -4.75% | -9.16% | -3.07% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9568 | 0.9568 | -1.10% | -0.13% | -- | -10.85% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9674 | 0.9674 | 0.00% | -0.27% | -- | -10.33% | -3.56% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9600 | 0.9600 | 0.00% | 0.07% | -- | -- | -4.74% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9580 | 0.9580 | -1.24% | -2.79% | -6.15% | -- | -3.71% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9700 | 0.9700 | 1.12% | -3.43% | -4.98% | -- | -2.54% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9593 | 0.9593 | -1.88% | -- | -- | -13.35% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9777 | 0.9777 | -0.79% | -- | -- | -11.87% | -- | -- | 10.47% | -- | -- | | 2026-06-16 | 0.9855 | 0.9855 | -1.89% | -- | -- | -- | -2.68% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0045 | 1.0045 | -0.45% | -- | -- | -10.88% | -0.86% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0090 | 1.0090 | 0.00% | 0.98% | -5.32% | -- | -- | -- | 17.38% | -- | -- | | 2026-06-05 | 0.9992 | 0.9992 | 0.00% | -- | -7.18% | -- | -1.37% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0285 | 1.0285 | 0.93% | -- | -4.46% | -8.76% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0190 | 1.0190 | 0.00% | -- | -5.34% | -- | -- | -- | 21.96% | -- | -- | | 2026-05-22 | 1.0208 | 1.0208 | -0.53% | -- | -5.09% | -8.65% | 0.83% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0262 | 1.0262 | -0.88% | -- | -4.86% | -8.16% | 0.80% | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0353 | 1.0353 | 0.00% | -2.51% | -3.85% | -7.35% | 2.03% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0620 | 1.0620 | -0.35% | -- | -- | -4.96% | 6.12% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0657 | 1.0657 | 0.00% | -1.00% | -- | -5.95% | 5.64% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0781 | 1.0781 | 0.06% | 0.15% | -- | -3.99% | 8.49% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0775 | 1.0775 | 0.00% | 0.09% | -- | -4.04% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0765 | 1.0765 | -0.55% | 0.36% | 0.30% | -- | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0825 | 1.0825 | 0.00% | 0.64% | 0.34% | -6.37% | 10.16% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0750 | 1.0750 | 0.22% | -- | 0.92% | -4.58% | 9.94% | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0726 | 1.0726 | -0.28% | -0.85% | -- | -4.79% | 9.83% | -- | 21.20% | -- | -- | | 2026-04-22 | 1.0756 | 1.0756 | -0.28% | 0.24% | -- | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0786 | 1.0786 | 0.17% | 0.20% | -- | -- | 10.63% | -- | 21.88% | -- | -- | | 2026-04-20 | 1.0768 | 1.0768 | 0.00% | -- | -- | -3.50% | 10.69% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0818 | 1.0818 | 0.82% | -- | -- | -2.51% | 11.48% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0730 | 1.0730 | -0.33% | -- | -4.80% | -- | 10.15% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0765 | 1.0765 | 0.00% | -- | -4.49% | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0594 | 1.0594 | -0.88% | -1.80% | -- | -3.04% | 5.58% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0688 | 1.0688 | 0.03% | 0.21% | -5.18% | -2.18% | 5.76% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0685 | 1.0685 | 0.42% | -- | -- | -2.21% | 6.02% | -- | 23.88% | -- | -- | | 2026-03-31 | 1.0640 | 1.0640 | -0.87% | -0.11% | -- | -2.62% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0733 | 1.0733 | -0.51% | -- | -- | -- | -- | -- | 24.74% | -- | -- | | 2026-03-27 | 1.0788 | 1.0788 | 1.14% | -- | -- | -1.37% | 6.75% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0666 | 1.0666 | 0.00% | -- | -- | -2.49% | 6.15% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0652 | 1.0652 | 0.00% | -3.98% | -5.29% | -2.35% | 5.39% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1071 | 1.1071 | -0.21% | -- | -0.92% | 1.79% | 7.16% | -- | 29.12% | -- | -- | | 2026-03-17 | 1.1094 | 1.1094 | 0.00% | -- | -0.72% | 2.03% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1271 | 1.1271 | 0.00% | -- | 0.87% | 3.50% | 12.36% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1116 | 1.1116 | 0.00% | -1.38% | -1.83% | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1272 | 1.1272 | 0.00% | 0.88% | -- | 1.94% | 13.37% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1247 | 1.1247 | 0.65% | 0.65% | -0.17% | 3.11% | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1174 | 1.1174 | -1.39% | -0.49% | -0.26% | -0.96% | 14.98% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1331 | 1.1331 | -0.24% | 0.91% | 0.79% | -- | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1358 | 1.1358 | 0.00% | -- | 1.97% | -- | 17.60% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1323 | 1.1323 | 0.84% | -- | 1.65% | -- | 18.00% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1229 | 1.1229 | 0.00% | -- | 0.24% | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1229 | 1.1229 | 0.00% | -2.88% | -- | 3.66% | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1152 | 1.1152 | 0.00% | -- | 2.07% | 2.37% | 17.80% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1562 | 1.1562 | 0.00% | -- | -- | 4.94% | 22.13% | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1283 | 1.1283 | 0.15% | 1.11% | 3.15% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1266 | 1.1266 | 0.00% | 1.52% | 3.18% | -- | 20.29% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1158 | 1.1158 | -0.01% | -0.40% | 1.76% | 2.58% | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1159 | 1.1159 | 0.56% | -0.74% | 1.77% | -- | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1097 | 1.1097 | 0.00% | -0.38% | 3.10% | -- | -- | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1203 | 1.1203 | -0.35% | 0.01% | 2.87% | 2.18% | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1242 | 1.1242 | 0.92% | -- | 3.23% | -- | 20.35% | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1139 | 1.1139 | 0.41% | 1.95% | -- | -- | 17.91% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1093 | 1.1093 | -0.46% | 1.53% | -- | -- | 17.74% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1144 | 1.1144 | -0.52% | 2.00% | 0.58% | -- | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1202 | 1.1202 | 0.00% | -- | 1.10% | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0926 | 1.0926 | 0.00% | 0.17% | -0.63% | -- | -- | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0938 | 1.0938 | 0.00% | -0.25% | -- | 0.73% | 14.92% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0908 | 1.0908 | -0.10% | 0.32% | 0.00% | -- | 14.45% | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0919 | 1.0919 | 0.00% | 1.45% | -- | 1.34% | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0965 | 1.0965 | 0.82% | 0.69% | -- | 0.06% | 16.23% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0876 | 1.0876 | 0.03% | -- | -0.87% | -0.48% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0873 | 1.0873 | 1.02% | -0.20% | -- | -1.78% | 16.34% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0763 | 1.0763 | -0.88% | -- | -3.48% | -2.31% | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0859 | 1.0859 | -0.28% | -- | -2.62% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0890 | 1.0890 | 0.00% | -1.71% | -- | -- | 15.51% | -- | 34.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0895 | 1.0895 | 0.00% | -1.22% | -- | -- | 17.06% | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1080 | 1.1080 | 0.00% | 0.77% | 2.28% | 3.35% | 20.97% | -- | 36.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1030 | 1.1030 | -0.24% | -- | 1.25% | 3.58% | 20.49% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1057 | 1.1057 | 0.02% | -- | -- | -- | 21.09% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1055 | 1.1055 | 0.55% | 1.35% | -- | -- | 21.18% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0995 | 1.0995 | 0.00% | -- | 0.31% | -- | 21.17% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | 20.60% | -- | 42.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0971 | 1.0971 | 0.00% | -- | -- | 4.19% | 19.21% | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1151 | 1.1151 | -1.16% | -- | 2.50% | 6.75% | 20.32% | -- | 45.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1282 | 1.1282 | 0.00% | -- | 2.90% | -- | 20.17% | -- | 47.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0833 | 1.0833 | 0.00% | -1.68% | -- | -- | 14.25% | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0894 | 1.0894 | 0.00% | -1.53% | -- | 7.46% | 16.36% | -- | 49.62% | -- | -- | | 2025-10-30 | 1.0948 | 1.0948 | -0.64% | -- | -- | 6.29% | 17.09% | -- | 54.35% | -- | -- | | 2025-10-29 | 1.1018 | 1.1018 | 0.52% | -- | -- | 7.27% | 16.93% | -- | 55.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0961 | 1.0961 | -0.92% | 0.27% | 0.94% | 6.50% | 15.40% | -- | 54.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1063 | 1.1063 | 0.00% | 1.71% | 1.88% | -- | 16.59% | -- | 51.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0932 | 1.0932 | 0.51% | 0.49% | -0.24% | -- | 15.22% | -- | 47.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0877 | 1.0877 | 0.00% | -0.79% | -0.74% | -- | 14.00% | -- | 46.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0986 | 1.0986 | 0.98% | -- | -- | 8.60% | 15.80% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0879 | 1.0879 | -0.78% | -- | -- | 8.11% | 11.63% | -- | 44.80% | -- | -- | | 2025-10-13 | 1.0964 | 1.0964 | 0.00% | -- | -- | 9.28% | 13.22% | -- | 48.24% | 开放申购 | 开放赎回 |
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