|
| 大成医药健康股票-A(012045)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 | 0.6825 | 0.6825 | 0.00% | -- | 5.67% | 11.54% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7172 | 0.7172 | 0.00% | 8.85% | 6.55% | 23.00% | -4.79% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6676 | 0.6676 | 1.32% | 2.98% | -4.37% | 17.58% | -13.05% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6589 | 0.6589 | 1.60% | -0.20% | -4.12% | 16.41% | -14.52% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6485 | 0.6485 | -1.46% | -1.64% | -5.63% | 13.59% | -15.45% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6581 | 0.6581 | 3.39% | -- | -4.23% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6365 | 0.6365 | -1.82% | 0.49% | -6.84% | -- | -17.10% | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6483 | 0.6483 | -1.80% | 0.57% | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6602 | 0.6602 | 0.14% | 3.67% | -1.57% | 19.34% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6593 | 0.6593 | 0.00% | 3.75% | -1.70% | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6334 | 0.6334 | -1.74% | -1.94% | 1.96% | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6446 | 0.6446 | 1.22% | -1.60% | -- | -- | -20.43% | -- | -6.05% | -- | -- | | 2026-09-02 | 0.6368 | 0.6368 | 0.20% | -3.10% | 6.35% | 8.80% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6355 | 0.6355 | -0.03% | -3.60% | 6.13% | 7.97% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6357 | 0.6357 | -1.58% | -1.35% | 6.16% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6459 | 0.6459 | -1.40% | -4.04% | 6.50% | 8.01% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6551 | 0.6551 | -0.32% | -5.84% | -- | -- | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6572 | 0.6572 | -0.30% | -2.10% | 7.32% | 11.16% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6592 | 0.6592 | 2.30% | -5.36% | 7.64% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6444 | 0.6444 | -4.26% | -7.69% | 5.23% | 7.26% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6731 | 0.6731 | -3.25% | -2.05% | -- | 12.96% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6957 | 0.6957 | 3.63% | 0.09% | 11.63% | 16.77% | -12.92% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6713 | 0.6713 | -3.62% | -1.44% | -- | -- | -16.93% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6965 | 0.6965 | -0.23% | 1.95% | -- | -- | -14.40% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6981 | 0.6981 | 1.59% | -- | -- | 16.60% | -13.51% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6872 | 0.6872 | -1.14% | 2.46% | 7.48% | 13.74% | -13.03% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6951 | 0.6951 | 2.06% | 11.27% | 11.95% | 12.64% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6811 | 0.6811 | -0.31% | 8.28% | 8.49% | 9.98% | -11.81% | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6832 | 0.6832 | 0.00% | 9.98% | 8.82% | 10.37% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6707 | 0.6707 | 7.36% | 12.01% | -- | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6247 | 0.6247 | -0.68% | 4.38% | -1.22% | -- | -19.20% | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6290 | 0.6290 | 1.26% | -- | 0.05% | 0.53% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6212 | 0.6212 | 0.00% | 2.42% | -1.19% | -0.72% | -21.26% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5988 | 0.5988 | 0.05% | -2.22% | -1.77% | -4.30% | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5985 | 0.5985 | 0.00% | -5.88% | -1.82% | -4.35% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6065 | 0.6065 | 0.00% | -- | -- | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6124 | 0.6124 | -3.70% | -- | -- | -0.49% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6359 | 0.6359 | -0.33% | -0.58% | 9.06% | 4.08% | -15.11% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6380 | 0.6380 | 0.00% | -2.54% | 10.42% | 1.97% | -15.36% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6232 | 0.6232 | 0.00% | 0.37% | 7.52% | 0.84% | -18.56% | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6396 | 0.6396 | -2.29% | -- | 13.00% | 1.59% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6546 | 0.6546 | 2.38% | 8.63% | 14.66% | -- | -9.61% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6394 | 0.6394 | 2.98% | -- | -- | -- | -10.47% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6209 | 0.6209 | -1.10% | -1.82% | -- | 0.08% | -12.05% | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6278 | 0.6278 | 0.00% | -0.14% | -- | -- | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6026 | 0.6026 | 0.00% | -3.46% | -- | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6324 | 0.6324 | 0.59% | 3.35% | 11.30% | 1.98% | -10.65% | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6287 | 0.6287 | 2.44% | -- | -- | 1.39% | -9.98% | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6137 | 0.6137 | -1.68% | 3.14% | 4.85% | -2.20% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6242 | 0.6242 | 2.40% | -- | 6.05% | -0.75% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6096 | 0.6096 | -0.38% | 4.54% | -- | 0.63% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6119 | 0.6119 | 0.00% | 5.90% | -- | 1.97% | -7.10% | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5950 | 0.5950 | 0.00% | 2.66% | -- | -- | -10.78% | -- | -23.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5831 | 0.5831 | 0.92% | 3.02% | -2.95% | -- | -12.20% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5778 | 0.5778 | -0.31% | 1.21% | -3.83% | -- | -11.01% | -- | -25.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5796 | 0.5796 | 2.08% | -- | -- | -6.71% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5678 | 0.5678 | 0.32% | -- | -5.16% | -- | -- | -- | -28.20% | -- | -- | | 2026-06-16 | 0.5660 | 0.5660 | -0.86% | 2.31% | -5.46% | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5709 | 0.5709 | 0.00% | -- | -4.64% | -7.83% | -18.54% | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5532 | 0.5532 | 0.00% | -5.48% | -10.38% | -9.16% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5682 | 0.5682 | 0.00% | -- | -9.19% | -- | -13.36% | -- | -29.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5853 | 0.5853 | -0.56% | -1.00% | -6.46% | -5.63% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5886 | 0.5886 | 0.00% | -- | -5.93% | -- | -- | -- | -27.37% | -- | -- | | 2026-05-28 | 0.5980 | 0.5980 | 0.00% | 0.35% | -- | -- | -1.11% | -- | -27.22% | -- | -- | | 2026-05-26 | 0.5912 | 0.5912 | 0.00% | -- | -3.93% | -- | -0.62% | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6008 | 0.6008 | 0.82% | 0.35% | -3.98% | -7.10% | 0.47% | -- | -26.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5959 | 0.5959 | 0.02% | -1.37% | -4.17% | -7.86% | 0.03% | -- | -26.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5958 | 0.5958 | 0.00% | -3.45% | -3.59% | -7.87% | 0.71% | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5987 | 0.5987 | -0.91% | -3.01% | -- | -7.42% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6042 | 0.6042 | -2.09% | -- | -- | -6.57% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6171 | 0.6171 | -0.36% | -- | -0.53% | -4.58% | 7.85% | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6193 | 0.6193 | 0.05% | -1.02% | -- | -5.18% | 9.01% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6190 | 0.6190 | 0.28% | -1.07% | -- | -5.90% | 6.25% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6173 | 0.6173 | 0.00% | -1.34% | -- | -- | 6.97% | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6257 | 0.6257 | 0.00% | 2.41% | 3.28% | -3.14% | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6257 | 0.6257 | 0.00% | 0.00% | 4.27% | -4.34% | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6154 | 0.6154 | 0.72% | -0.81% | 5.07% | -- | 2.70% | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6110 | 0.6110 | -2.35% | -2.95% | -- | -- | 2.53% | -- | -26.15% | -- | -- | | 2026-04-22 | 0.6257 | 0.6257 | 0.63% | -- | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6218 | 0.6218 | 0.61% | -- | -- | -- | 5.16% | -- | -24.85% | -- | -- | | 2026-04-20 | 0.6180 | 0.6180 | -0.39% | -0.39% | -- | -7.37% | 8.29% | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6204 | 0.6204 | -1.46% | -- | -- | -9.23% | 9.30% | -- | -27.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6296 | 0.6296 | 0.00% | -- | -- | -7.89% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6204 | 0.6204 | 0.00% | 0.05% | 0.16% | -11.36% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6279 | 0.6279 | 1.26% | 4.08% | 1.98% | -8.20% | 21.01% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6201 | 0.6201 | -1.18% | 3.33% | -- | -- | 5.23% | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6275 | 0.6275 | -0.22% | 8.40% | 1.18% | -- | 4.55% | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6289 | 0.6289 | 4.24% | -- | -- | -- | -- | -- | -23.94% | -- | -- | | 2026-03-31 | 0.6033 | 0.6033 | -0.41% | 3.00% | -- | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6058 | 0.6058 | 0.95% | -- | -- | -- | -- | -- | -25.87% | -- | -- | | 2026-03-27 | 0.6001 | 0.6001 | 3.66% | -- | -- | -8.60% | 2.86% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5789 | 0.5789 | 0.00% | -- | -- | -11.83% | 2.30% | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5857 | 0.5857 | 0.00% | -- | -9.24% | -10.80% | 3.19% | -- | -27.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6213 | 0.6213 | 0.00% | -- | -3.93% | -- | 6.21% | -- | -23.45% | -- | -- | | 2026-03-13 | 0.6194 | 0.6194 | 0.31% | 0.60% | -4.22% | -7.18% | 9.86% | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6175 | 0.6175 | 0.00% | -- | -5.45% | -7.46% | 8.03% | -- | -26.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6090 | 0.6090 | -1.09% | -1.81% | -6.48% | -- | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6157 | 0.6157 | 0.00% | -- | -- | -9.11% | 5.55% | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5944 | 0.5944 | 0.00% | -- | -7.84% | -- | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6202 | 0.6202 | 0.00% | -4.10% | -1.65% | -8.65% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6453 | 0.6453 | -0.22% | -0.22% | -- | -5.31% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6467 | 0.6467 | -0.98% | -- | -7.60% | -10.95% | 16.23% | -- | -27.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6531 | 0.6531 | -0.71% | 1.15% | -5.39% | -- | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6578 | 0.6578 | 0.00% | 1.98% | -- | -- | 17.46% | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6512 | 0.6512 | 0.00% | 3.27% | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6457 | 0.6457 | 0.11% | -1.28% | -- | -8.29% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6450 | 0.6450 | 0.81% | -- | -- | -- | 15.74% | -- | -26.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6398 | 0.6398 | 1.46% | -- | -- | -11.74% | 14.80% | -- | -27.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6306 | 0.6306 | -2.38% | -- | -- | -- | 13.15% | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6460 | 0.6460 | -1.24% | -- | -- | -6.65% | 15.92% | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6541 | 0.6541 | 0.00% | -- | -- | -7.23% | 17.37% | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6672 | 0.6672 | -0.92% | -4.67% | 0.69% | -6.91% | 19.08% | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6734 | 0.6734 | -1.48% | -2.45% | 1.63% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6835 | 0.6835 | 0.00% | -- | 5.71% | -5.52% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6975 | 0.6975 | -0.34% | 1.97% | 4.53% | -- | 26.04% | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6999 | 0.6999 | 1.39% | 3.97% | 4.89% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6903 | 0.6903 | 0.00% | -- | 3.45% | -- | 29.63% | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6866 | 0.6866 | 0.38% | -- | -- | -- | 27.41% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6840 | 0.6840 | 1.60% | -- | 0.97% | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6732 | 0.6732 | 0.00% | -- | -0.62% | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6566 | 0.6566 | 0.00% | -0.91% | -- | -12.85% | 15.88% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6566 | 0.6566 | 0.00% | 0.26% | -3.65% | -- | 14.55% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6626 | 0.6626 | 0.00% | -0.70% | -- | -12.45% | 15.48% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6549 | 0.6549 | 1.28% | -1.40% | -7.22% | -14.70% | 13.17% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6466 | 0.6466 | -1.07% | -- | -10.49% | -16.11% | 10.76% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6536 | 0.6536 | -2.05% | -- | -9.52% | -14.78% | 10.24% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6673 | 0.6673 | 0.00% | -1.49% | -- | -- | 10.26% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6642 | 0.6642 | 0.00% | -1.38% | -- | -- | 10.83% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6774 | 0.6774 | 0.00% | -- | -3.79% | -- | 14.89% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6735 | 0.6735 | -0.80% | -- | -7.09% | -16.86% | 12.42% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6789 | 0.6789 | -2.06% | -- | -- | -- | 13.43% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6932 | 0.6932 | 0.00% | 1.72% | -- | -- | 16.43% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6815 | 0.6815 | 0.00% | -3.46% | -- | -- | 18.52% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6998 | 0.6998 | -0.86% | -- | -- | -14.00% | 22.21% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7059 | 0.7059 | -2.28% | -- | -- | -12.54% | 20.77% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7224 | 0.7224 | -0.52% | -- | -- | -8.58% | 21.80% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | 18.87% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7041 | 0.7041 | 0.00% | -0.14% | -- | -- | 16.92% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7249 | 0.7249 | 0.00% | 1.73% | -- | -7.60% | 22.76% | -- | -13.24% | -- | -- | | 2025-10-30 | 0.6920 | 0.6920 | -1.86% | -- | -- | -- | 16.17% | -- | -13.84% | -- | -- | | 2025-10-29 | 0.7051 | 0.7051 | -0.13% | -- | -- | -11.50% | 16.39% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7060 | 0.7060 | -0.93% | -2.47% | -6.29% | -- | 13.47% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7126 | 0.7126 | 0.00% | -0.57% | -5.42% | -- | 16.34% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7239 | 0.7239 | 1.00% | -- | -4.35% | -5.48% | 19.49% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7167 | 0.7167 | 0.00% | -- | -5.30% | -6.34% | 17.98% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7234 | 0.7234 | 0.00% | -- | -6.15% | -- | 22.76% | -- | -14.13% | 开放申购 | 开放赎回 |
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