|
| 大成中小盘C(011159)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 | 2.4726 | 3.0083 | -0.18% | -1.69% | -2.66% | 3.57% | -7.23% | -6.60% | -10.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4770 | 3.0127 | -0.61% | -2.71% | -2.30% | 2.74% | -6.46% | -6.44% | -10.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4923 | 3.0280 | -0.18% | -2.39% | -1.70% | 1.56% | -- | -5.86% | -9.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4969 | 3.0326 | 0.19% | -1.81% | -1.51% | -- | -- | -5.68% | -10.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4921 | 3.0278 | -0.91% | -2.91% | -3.00% | 2.78% | -6.49% | -5.87% | -11.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5151 | 3.0508 | -1.22% | -1.00% | -3.01% | 3.41% | -- | -5.00% | -10.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5461 | 3.0818 | -0.28% | 0.34% | -0.16% | 5.08% | -4.01% | -3.83% | -9.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5533 | 3.0890 | 0.41% | -0.24% | 0.13% | 5.72% | -- | -3.55% | -9.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5428 | 3.0785 | -0.94% | -0.39% | -0.29% | 4.10% | -- | -3.95% | -9.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5668 | 3.1025 | 1.04% | -0.16% | 0.16% | -- | -0.20% | -3.04% | -10.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5405 | 3.0762 | 0.12% | -0.88% | -- | 2.33% | -1.45% | -4.04% | -10.36% | -- | -- | | 2026-09-02 | 2.5374 | 3.0731 | -0.86% | -0.94% | -1.72% | 0.62% | -- | -4.16% | -10.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5595 | 3.0952 | 0.27% | 0.35% | -0.87% | 1.64% | -- | -3.32% | -9.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5527 | 3.0884 | -0.71% | 0.65% | -1.13% | -- | -- | -3.58% | -10.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5709 | 3.1066 | 0.31% | 1.34% | 2.63% | 3.92% | -- | -2.89% | -7.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5630 | 3.0987 | 0.06% | 0.14% | 2.57% | 2.48% | -- | -3.19% | -7.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5615 | 3.0972 | 0.42% | 0.52% | 4.08% | -- | -- | -3.24% | -7.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5507 | 3.0864 | 0.57% | -0.05% | 3.64% | -- | -- | -3.65% | -8.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5363 | 3.0720 | -0.03% | -0.15% | 3.06% | 0.59% | -- | -4.20% | -9.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5370 | 3.0727 | -0.88% | 0.07% | 1.34% | -- | -2.45% | -4.17% | -8.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5595 | 3.0952 | 0.44% | 0.21% | 2.11% | -- | -1.00% | -3.32% | -8.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5483 | 3.0840 | -0.14% | -0.85% | 3.91% | -- | -0.82% | -3.74% | -9.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5519 | 3.0876 | 0.46% | -0.67% | 4.06% | -0.34% | -1.20% | -3.61% | -9.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5402 | 3.0759 | 0.19% | -2.04% | 3.58% | -- | -1.15% | -4.05% | -10.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5353 | 3.0710 | -0.74% | -0.58% | 5.04% | -- | -- | -4.23% | -11.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5542 | 3.0899 | -0.62% | 0.77% | -- | -3.06% | -- | -3.52% | -10.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5702 | 3.1059 | 0.04% | 0.55% | 7.50% | -2.83% | -- | -2.92% | -10.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5691 | 3.1048 | -0.93% | 0.25% | 7.46% | -- | 1.63% | -2.96% | -10.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5932 | 3.1289 | 1.69% | -- | 8.47% | -- | 3.26% | -2.05% | -10.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5501 | 3.0858 | 0.61% | -1.23% | 6.77% | -- | -- | -3.68% | -12.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5347 | 3.0704 | -0.84% | -1.92% | 4.89% | -4.39% | -- | -4.26% | -14.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5562 | 3.0919 | -0.25% | -0.51% | 7.43% | -- | 2.82% | -3.44% | -13.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5626 | 3.0983 | 0.00% | 2.30% | 7.70% | -- | 3.45% | -3.20% | -13.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5819 | 3.1176 | -0.09% | 4.91% | 11.94% | -- | 4.50% | -2.47% | -11.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5843 | 3.1200 | 0.59% | 2.96% | 12.04% | -- | -- | -2.38% | -11.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5692 | 3.1049 | 2.56% | 2.62% | 10.03% | -- | 2.54% | -2.95% | -11.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5051 | 3.0408 | 0.25% | 0.06% | 9.63% | -- | -0.21% | -5.38% | -13.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4988 | 3.0345 | 1.53% | -0.32% | 9.35% | -- | -0.86% | -5.61% | -13.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4611 | 2.9968 | -1.95% | 0.35% | 6.29% | -5.69% | -- | -7.04% | -15.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5100 | 3.0457 | 0.26% | 0.87% | 7.94% | -3.69% | -0.12% | -5.19% | -13.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5036 | 3.0393 | 0.00% | 1.32% | 6.59% | -4.15% | -0.32% | -5.43% | -14.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5035 | 3.0392 | -0.13% | 3.72% | 6.79% | -4.35% | 0.54% | -5.44% | -14.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5067 | 3.0424 | 2.21% | -- | 6.92% | -3.73% | 1.90% | -5.31% | -14.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4524 | 2.9881 | -1.45% | 2.58% | 2.73% | -5.96% | -- | -7.37% | -17.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4884 | 3.0241 | 0.70% | 5.00% | 3.21% | -5.18% | 1.84% | -6.01% | -16.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4710 | 3.0067 | 2.37% | 3.67% | 0.69% | -5.41% | -- | -6.66% | -17.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4137 | 2.9494 | 0.00% | 1.06% | -- | -- | -1.26% | -8.83% | -19.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3908 | 2.9265 | 0.88% | 0.48% | -1.70% | -8.84% | -- | -9.69% | -19.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3700 | 2.9057 | -0.57% | 0.71% | -2.19% | -- | -- | -10.48% | -20.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3836 | 2.9193 | -0.20% | 2.14% | -1.30% | -9.32% | -1.29% | -9.96% | -19.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3883 | 2.9240 | -1.17% | 3.55% | -2.23% | -- | -0.55% | -9.79% | -19.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4165 | 2.9522 | 1.56% | 3.49% | -1.07% | -6.64% | 0.36% | -8.72% | -19.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3794 | 2.9151 | 1.10% | 4.13% | -4.16% | -8.07% | -1.40% | -10.12% | -22.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3534 | 2.8891 | 0.85% | 1.66% | -6.68% | -- | -- | -11.11% | -23.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3336 | 2.8693 | 1.17% | 0.79% | -7.33% | -10.72% | -- | -11.85% | -23.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3065 | 2.8422 | -1.22% | -0.81% | -- | -11.34% | -- | -12.88% | -24.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3351 | 2.8708 | 2.19% | -0.59% | -- | -10.28% | -2.61% | -11.80% | -23.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2851 | 2.8208 | -1.29% | -2.53% | -- | -- | -- | -13.69% | -24.74% | -- | -- | | 2026-06-25 | 2.3150 | 2.8507 | -0.02% | -1.25% | -- | -- | -3.67% | -12.56% | -24.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3154 | 2.8511 | -0.43% | -3.01% | -8.17% | -- | -- | -12.54% | -24.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3254 | 2.8611 | -1.00% | -3.55% | -7.77% | -8.65% | -1.74% | -12.16% | -24.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3489 | 2.8846 | 0.19% | -4.28% | -6.84% | -10.22% | -0.80% | -11.28% | -23.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3444 | 2.8801 | -1.80% | -3.31% | -8.45% | -- | -2.06% | -11.45% | -24.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3873 | 2.9230 | -0.98% | -1.84% | -- | -- | -1.01% | -9.82% | -23.01% | -- | -- | | 2026-06-16 | 2.4110 | 2.9467 | -1.75% | -0.50% | -- | -10.86% | -0.17% | -8.93% | -22.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4540 | 2.9897 | 0.00% | 1.61% | -- | -- | 1.51% | -7.31% | -19.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4246 | 2.9603 | -0.31% | -- | -- | -- | -- | -8.42% | -19.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4321 | 2.9678 | 0.37% | -2.04% | -- | -- | -0.35% | -8.13% | -18.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4231 | 2.9588 | 0.33% | -3.91% | -- | -10.05% | -1.02% | -8.47% | -19.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4151 | 2.9508 | -1.13% | -4.09% | -- | -- | -0.67% | -8.77% | -18.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4427 | 2.9784 | 0.00% | -- | -- | -8.62% | 0.56% | -7.73% | -19.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4827 | 3.0184 | -1.55% | -0.73% | -- | -- | 2.36% | -6.22% | -17.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5218 | 3.0575 | 0.15% | -- | -- | -7.90% | -- | -4.74% | -16.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5181 | 3.0538 | 0.00% | -- | -- | -8.36% | -- | -4.88% | -15.79% | -- | -- | | 2026-05-28 | 2.4739 | 3.0096 | -1.08% | -- | -- | -9.96% | 1.83% | -6.55% | -15.90% | -- | -- | | 2026-05-27 | 2.5009 | 3.0366 | 0.00% | -- | -- | -8.98% | -- | -5.53% | -14.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5213 | 3.0570 | 0.00% | -- | -3.47% | -- | 4.01% | -4.76% | -14.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5607 | 3.0964 | 0.00% | -- | -1.80% | -- | -- | -3.27% | -13.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6349 | 3.1706 | -0.38% | -0.61% | 1.23% | -- | -- | -0.47% | -9.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6450 | 3.1807 | 0.00% | -- | 0.85% | -4.25% | 9.10% | -0.09% | -8.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6511 | 3.1868 | 0.00% | -- | 2.43% | -- | 10.60% | 0.14% | -10.52% | -- | -- | | 2026-04-24 | 2.6096 | 3.1453 | 0.13% | 0.07% | -- | -4.36% | 9.64% | -1.43% | -14.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6061 | 3.1418 | -0.23% | -0.69% | 2.37% | -4.49% | -- | -1.56% | -14.55% | -- | -- | | 2026-04-22 | 2.6120 | 3.1477 | -0.20% | -0.01% | -0.16% | -4.15% | 9.76% | -1.34% | -14.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6173 | 3.1530 | 0.52% | -- | 0.04% | -- | 10.13% | -1.14% | -14.18% | -- | -- | | 2026-04-20 | 2.6037 | 3.1394 | -0.15% | 0.03% | -0.48% | -- | 9.59% | -1.65% | -16.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6077 | 3.1434 | -0.63% | -0.57% | -- | -2.19% | 9.37% | -1.50% | -15.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6243 | 3.1600 | 0.46% | -- | -2.98% | -1.57% | 10.44% | -0.87% | -14.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6123 | 3.1480 | 0.00% | -0.62% | -- | -- | 9.66% | -1.33% | -15.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6030 | 3.1387 | -0.75% | 0.57% | -- | -- | 10.18% | -1.68% | -14.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6226 | 3.1583 | 0.00% | 1.33% | -- | -2.08% | 10.75% | -0.94% | -15.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6285 | 3.1642 | 0.00% | 0.56% | -- | -- | -- | -0.71% | -17.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5883 | 3.1240 | 0.00% | -0.55% | -- | -- | 6.87% | -2.23% | -17.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6138 | 3.1495 | 0.00% | -- | -4.87% | -- | -- | -1.27% | -15.33% | -- | -- | | 2026-03-30 | 2.6015 | 3.1372 | -0.04% | 2.19% | -5.32% | -- | 7.59% | -1.73% | -14.14% | -- | -- | | 2026-03-27 | 2.6026 | 3.1383 | 0.00% | -0.52% | -5.28% | -0.89% | -- | -1.69% | -15.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5457 | 3.0814 | -2.69% | -5.88% | -- | -2.94% | -- | -3.84% | -17.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6162 | 3.1519 | -1.06% | -- | -- | -0.87% | 7.53% | -1.18% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6442 | 3.1799 | 0.00% | -2.64% | -- | 0.19% | 7.39% | -0.12% | -10.45% | -- | -- | | 2026-03-16 | 2.7048 | 3.2405 | 0.00% | 0.41% | -- | -- | -- | 2.17% | -7.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7158 | 3.2515 | 0.00% | 1.59% | -1.69% | 3.78% | 12.40% | 2.58% | -9.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6938 | 3.2295 | 0.00% | -1.62% | -2.62% | -- | -- | 1.75% | -10.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6732 | 3.2089 | 0.00% | -- | -- | -- | -- | 0.97% | -11.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7381 | 3.2738 | -0.35% | -- | -- | 3.68% | 14.92% | 3.43% | -10.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7477 | 3.2834 | 0.00% | -- | -- | 4.94% | 14.52% | 3.79% | -8.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7625 | 3.2982 | -0.49% | -- | -- | -- | -- | 4.35% | -9.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7761 | 3.3118 | 0.00% | 1.35% | 3.65% | 3.48% | -- | 4.86% | -9.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7664 | 3.3021 | 0.00% | -- | 3.29% | 5.06% | -- | 4.49% | -10.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7392 | 3.2749 | 1.28% | -- | -- | -- | 21.09% | 3.47% | -11.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7046 | 3.2403 | 0.00% | -- | -- | 3.32% | 19.56% | 2.16% | -12.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7228 | 3.2585 | -0.22% | -- | 3.68% | 3.25% | -- | 2.85% | -12.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7287 | 3.2644 | 0.13% | 2.35% | 4.03% | 3.67% | 21.99% | 3.07% | -12.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7251 | 3.2608 | 0.00% | -- | -- | 4.10% | 21.60% | 2.93% | -12.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6661 | 3.2018 | 0.00% | -0.46% | -- | 0.87% | -- | 0.71% | -13.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6974 | 3.2331 | 0.00% | 0.93% | 3.08% | -- | 20.65% | 1.89% | -12.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6783 | 3.2140 | 0.00% | -- | -- | -- | -- | 1.17% | -12.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6725 | 3.2082 | 0.00% | -- | -- | 1.20% | -- | 0.95% | -12.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6474 | 3.1831 | 0.00% | 1.38% | -- | 0.25% | 18.47% | 0.00% | -13.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6114 | 3.1471 | -0.56% | -- | -- | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6261 | 3.1618 | -0.11% | -0.49% | -- | 0.44% | 14.41% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6290 | 3.1647 | 0.00% | 0.35% | -- | -- | 15.19% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6229 | 3.1586 | 0.00% | -- | -- | 0.77% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6391 | 3.1748 | 0.74% | 0.85% | 0.13% | -0.11% | 14.22% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6198 | 3.1555 | 0.00% | -- | -0.58% | -0.41% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6168 | 3.1525 | 0.00% | -- | -- | -- | 8.89% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6129 | 3.1486 | 0.00% | -0.87% | -2.36% | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6387 | 3.1744 | 0.11% | 0.78% | -- | 2.60% | 12.36% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6358 | 3.1715 | -0.20% | -- | 0.69% | 2.24% | 11.61% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6410 | 3.1767 | -0.05% | -- | 1.26% | -- | 10.89% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6423 | 3.1780 | 0.00% | -- | 1.31% | -- | 12.34% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6183 | 3.1540 | 0.00% | -0.59% | -- | -- | 12.56% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6338 | 3.1695 | -0.07% | -- | 0.56% | 1.87% | 11.49% | -- | -26.11% | -- | -- | | 2025-11-19 | 2.6357 | 3.1714 | 0.02% | -- | -- | 2.58% | 12.57% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6352 | 3.1709 | 0.00% | -1.77% | -- | 2.02% | 13.96% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6729 | 3.2086 | 0.00% | 1.51% | -- | -- | 11.24% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6827 | 3.2184 | 0.25% | -- | -- | 6.12% | 6.38% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6761 | 3.2118 | 1.63% | 2.23% | -- | 6.56% | 8.20% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6331 | 3.1688 | 0.00% | 0.96% | -0.29% | -- | 5.93% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6090 | 3.1447 | 0.00% | -0.82% | -1.20% | 4.94% | 7.16% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6177 | 3.1534 | 0.37% | -- | -0.87% | 6.06% | 12.91% | -- | -26.37% | -- | -- | | 2025-10-31 | 2.6081 | 3.1438 | -0.42% | -1.10% | -1.23% | 5.56% | 11.45% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6191 | 3.1548 | -0.43% | -0.49% | -0.82% | -- | 11.10% | -- | -24.22% | -- | -- | | 2025-10-29 | 2.6305 | 3.1662 | 0.00% | 0.49% | -- | 4.99% | 10.55% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6372 | 3.1729 | 0.19% | -- | 0.40% | -- | 10.27% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6321 | 3.1678 | 0.55% | -0.42% | 1.13% | 4.74% | 8.89% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6178 | 3.1535 | -0.42% | -- | -0.16% | 4.23% | 8.15% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6289 | 3.1646 | 0.37% | -- | -0.50% | 5.57% | 8.64% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6192 | 3.1549 | 0.00% | -- | -0.86% | 6.48% | 8.90% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6432 | 3.1789 | 0.00% | -- | -0.19% | 8.18% | 13.20% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6407 | 3.1764 | 0.00% | 1.46% | -- | -- | 7.06% | -- | -23.14% | 开放申购 | 开放赎回 |
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