|
| 大成致远优势一年持有期混合-A(013463)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 | 1.4634 | 1.4634 | 0.00% | -- | -0.42% | 5.35% | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4662 | 1.4662 | 0.00% | 1.29% | 0.75% | 4.16% | 0.89% | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4504 | 1.4504 | 0.20% | -0.75% | -1.39% | 1.80% | -1.37% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4475 | 1.4475 | 0.10% | -1.78% | -1.54% | 1.50% | -1.37% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4460 | 1.4460 | -0.49% | -2.17% | -1.64% | 0.66% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4531 | 1.4531 | 0.26% | -- | -1.16% | 1.45% | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4494 | 1.4494 | -0.82% | -1.79% | -1.33% | -- | -1.36% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4614 | 1.4614 | -0.83% | -0.46% | -- | 2.46% | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4737 | 1.4737 | -0.29% | 0.26% | 0.36% | 3.23% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4780 | 1.4780 | 0.00% | -0.24% | 0.65% | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4758 | 1.4758 | 0.52% | 0.42% | 0.58% | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4682 | 1.4682 | -0.12% | 0.23% | -- | -- | 1.22% | -- | 27.98% | -- | -- | | 2026-09-02 | 1.4699 | 1.4699 | -0.79% | 0.90% | 0.69% | 0.65% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4816 | 1.4816 | 0.28% | 1.79% | 1.49% | 1.63% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4775 | 1.4775 | 0.54% | 2.09% | 1.21% | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4696 | 1.4696 | 0.32% | 0.98% | 1.85% | 1.60% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4649 | 1.4649 | 0.56% | -0.12% | -- | -- | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4568 | 1.4568 | 0.09% | -0.44% | 1.48% | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4555 | 1.4555 | 0.57% | -1.33% | 1.39% | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4473 | 1.4473 | -0.55% | -1.60% | 0.82% | 0.12% | -- | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4553 | 1.4553 | -0.77% | -1.01% | 0.87% | 0.88% | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4666 | 1.4666 | 0.23% | -0.18% | 1.89% | 0.73% | 1.86% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4632 | 1.4632 | -0.81% | -0.45% | -- | 0.09% | 2.62% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4751 | 1.4751 | 0.29% | 0.42% | -- | -- | 3.14% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4708 | 1.4708 | 0.05% | -- | -- | -- | 3.56% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4701 | 1.4701 | 0.05% | 0.12% | 3.31% | -- | 4.05% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4693 | 1.4693 | -0.03% | 0.82% | -- | -1.21% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4698 | 1.4698 | 0.05% | 0.31% | 4.14% | -1.03% | 4.28% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4690 | 1.4690 | 0.00% | 0.12% | 4.08% | -1.61% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4684 | 1.4684 | 0.75% | 0.59% | -- | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4574 | 1.4574 | -0.53% | -0.36% | 2.79% | -- | 3.69% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4652 | 1.4652 | -0.14% | -- | 3.66% | -0.96% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4673 | 1.4673 | 0.00% | 1.69% | 3.81% | -0.82% | 5.37% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4598 | 1.4598 | -0.20% | 1.69% | 5.40% | -1.32% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4627 | 1.4627 | 0.00% | 0.69% | 5.61% | -1.13% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4429 | 1.4429 | 0.00% | 0.01% | -- | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4355 | 1.4355 | -1.18% | -- | -- | -2.47% | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4527 | 1.4527 | 0.23% | 0.61% | 3.20% | -1.80% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4493 | 1.4493 | 0.45% | 0.79% | 2.50% | -- | 3.57% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4428 | 1.4428 | 0.24% | 1.39% | 1.83% | -2.73% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4394 | 1.4394 | 0.00% | -- | 1.59% | -2.35% | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4439 | 1.4439 | 0.42% | -- | 1.25% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4379 | 1.4379 | 1.05% | 2.10% | 0.10% | -2.30% | 5.67% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4230 | 1.4230 | 0.00% | -- | -0.66% | -3.02% | 4.92% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4114 | 1.4114 | 0.00% | -0.14% | -1.04% | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4083 | 1.4083 | 0.00% | 0.61% | -- | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4179 | 1.4179 | 0.32% | 2.07% | -2.13% | -2.27% | 5.58% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4134 | 1.4134 | 0.78% | -- | -- | -2.58% | 5.15% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4025 | 1.4025 | 0.19% | 0.67% | -3.96% | -4.19% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3998 | 1.3998 | 1.07% | -- | -3.99% | -4.48% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3850 | 1.3850 | -0.30% | -1.61% | -- | -5.27% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3891 | 1.3891 | 0.00% | -1.75% | -- | -4.74% | 4.48% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3931 | 1.3931 | 0.00% | -1.68% | -- | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4077 | 1.4077 | -0.44% | -1.29% | -2.62% | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4139 | 1.4139 | -0.21% | -1.57% | -2.19% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4169 | 1.4169 | -0.55% | -- | -- | -- | 7.45% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4247 | 1.4247 | -0.10% | -0.11% | -- | -4.24% | -- | -- | 21.97% | -- | -- | | 2026-06-16 | 1.4261 | 1.4261 | -0.72% | -0.11% | -- | -- | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4365 | 1.4365 | 0.29% | -- | -- | -4.07% | 7.96% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4324 | 1.4324 | 0.00% | -1.13% | -3.55% | -4.60% | -- | -- | 25.73% | -- | -- | | 2026-06-10 | 1.4263 | 1.4263 | -0.09% | -- | -3.81% | -- | 6.85% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4276 | 1.4276 | 0.00% | -2.25% | -3.72% | -4.20% | 6.66% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4488 | 1.4488 | 0.00% | -- | -2.07% | -- | 9.23% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4604 | 1.4604 | 0.17% | -- | -1.28% | -2.73% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4579 | 1.4579 | 0.00% | -- | -1.45% | -- | -- | -- | 30.68% | -- | -- | | 2026-05-28 | 1.4464 | 1.4464 | 0.00% | 0.26% | -- | -- | 10.82% | -- | 27.64% | -- | -- | | 2026-05-22 | 1.4455 | 1.4455 | 0.20% | -- | -- | -2.07% | 10.25% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4426 | 1.4426 | -0.92% | -- | -2.74% | -2.26% | 9.60% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4560 | 1.4560 | -0.40% | -2.10% | -1.23% | -1.36% | 11.09% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4619 | 1.4619 | 0.00% | -1.56% | -0.62% | -0.96% | 12.05% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4873 | 1.4873 | 0.15% | -- | 1.20% | 0.77% | 13.86% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4851 | 1.4851 | -0.53% | 0.39% | -- | -0.32% | 13.38% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4930 | 1.4930 | 0.69% | 0.92% | -- | 0.20% | 14.74% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4828 | 1.4828 | 0.00% | 0.23% | -- | -0.11% | 13.79% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4794 | 1.4794 | -0.24% | 0.01% | 1.19% | -0.98% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4829 | 1.4829 | 0.00% | -- | 1.69% | -- | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4719 | 1.4719 | -0.50% | 0.06% | 1.64% | -1.71% | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4793 | 1.4793 | 0.00% | -- | -- | -1.22% | 15.49% | -- | 30.30% | -- | -- | | 2026-04-21 | 1.4833 | 1.4833 | 0.62% | 1.09% | -- | -- | 15.71% | -- | 30.65% | -- | -- | | 2026-04-20 | 1.4741 | 1.4741 | 0.21% | 0.31% | -- | -0.59% | 15.88% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4710 | 1.4710 | 0.00% | -- | -1.13% | -0.05% | 15.54% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4717 | 1.4717 | 0.30% | -- | -1.72% | -- | 14.65% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4673 | 1.4673 | -0.16% | 0.76% | -2.02% | -0.69% | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4696 | 1.4696 | 0.00% | 1.29% | -1.86% | -0.94% | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4563 | 1.4563 | 0.37% | -- | -- | -- | 17.31% | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4509 | 1.4509 | -0.88% | -0.50% | -- | 0.40% | 10.90% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4638 | 1.4638 | -0.11% | 0.99% | -2.50% | 1.29% | 11.06% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4654 | 1.4654 | 0.00% | -- | -- | 1.40% | 11.07% | -- | 31.50% | -- | -- | | 2026-03-30 | 1.4620 | 1.4620 | 0.26% | -- | -- | -- | -- | -- | 31.58% | -- | -- | | 2026-03-27 | 1.4582 | 1.4582 | 0.60% | -- | -- | 0.82% | 10.38% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4495 | 1.4495 | 0.00% | -- | -- | 0.21% | 10.32% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4482 | 1.4482 | 0.00% | -2.66% | -2.76% | 0.23% | 10.20% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4878 | 1.4878 | 0.00% | -- | 0.80% | -- | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4975 | 1.4975 | -0.26% | -- | 1.46% | 3.77% | 13.10% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5014 | 1.5014 | 0.00% | -- | 0.77% | 4.04% | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4902 | 1.4902 | 0.00% | -0.75% | 0.05% | -- | 12.45% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5014 | 1.5014 | 0.00% | 1.72% | -- | 3.37% | 14.46% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4893 | 1.4893 | 0.90% | 0.90% | -0.55% | 3.77% | -- | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4760 | 1.4760 | -0.93% | -0.57% | -0.51% | 0.75% | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4899 | 1.4899 | -0.01% | -- | 0.69% | 1.85% | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | 14.69% | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4894 | 1.4894 | 0.34% | -- | -- | -- | -- | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4844 | 1.4844 | 0.00% | -0.65% | 1.68% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4740 | 1.4740 | 0.00% | -- | 2.00% | 1.01% | 15.75% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4941 | 1.4941 | 0.00% | -0.23% | -- | 2.01% | 17.33% | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5026 | 1.5026 | 0.34% | 1.74% | 3.89% | -- | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4975 | 1.4975 | 0.00% | 1.75% | -- | -- | 17.89% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4829 | 1.4829 | 0.41% | -0.05% | 2.73% | 1.26% | 17.10% | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4769 | 1.4769 | 0.35% | -0.19% | 2.31% | -- | 16.71% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4717 | 1.4717 | 0.00% | -- | -- | -0.32% | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4775 | 1.4775 | -0.41% | -- | 2.38% | -- | 17.14% | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4836 | 1.4836 | 0.26% | 1.62% | 2.81% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4797 | 1.4797 | 0.00% | -- | 2.54% | -- | -- | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4557 | 1.4557 | 0.00% | 0.73% | -- | -- | 17.42% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4599 | 1.4599 | 0.00% | -- | 0.51% | -- | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4451 | 1.4451 | 0.00% | 0.01% | -0.10% | -- | -- | 14.98% | 40.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4464 | 1.4464 | 0.00% | 0.20% | -- | -1.19% | 12.90% | 15.09% | 41.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4449 | 1.4449 | 0.00% | -- | 0.68% | -- | 14.32% | 14.97% | 40.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4435 | 1.4435 | 0.31% | 0.03% | -- | -1.45% | 14.42% | 14.86% | 39.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4391 | 1.4391 | 0.00% | -- | -0.35% | -1.73% | 14.96% | 14.51% | 36.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4385 | 1.4385 | -0.32% | -- | -1.46% | -- | 15.51% | 14.46% | 37.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4431 | 1.4431 | 0.00% | -0.65% | -1.35% | -- | 14.63% | 14.82% | 36.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4445 | 1.4445 | 0.00% | -0.46% | -- | -- | 15.35% | 14.93% | 36.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4525 | 1.4525 | 0.00% | 0.41% | 0.32% | 0.08% | 17.26% | 15.57% | 37.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4512 | 1.4512 | -0.08% | -- | -0.55% | 0.05% | 16.33% | 15.47% | 40.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4524 | 1.4524 | -0.32% | 0.78% | -- | -- | 16.32% | 15.56% | 40.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4570 | 1.4570 | 0.72% | 1.52% | -- | -- | 17.90% | 15.93% | 40.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4466 | 1.4466 | 0.00% | -- | -1.66% | -- | 17.69% | 15.10% | 44.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4411 | 1.4411 | 0.41% | -0.21% | -- | -- | 17.87% | 14.66% | 42.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4352 | 1.4352 | 0.00% | -- | -- | -- | 17.66% | 14.19% | 42.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4436 | 1.4436 | 0.00% | -1.46% | -1.42% | 0.26% | 16.18% | 14.86% | 42.92% | -- | -- | | 2025-11-18 | 1.4442 | 1.4442 | 0.00% | -- | -- | 0.98% | 16.69% | 14.91% | 42.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4598 | 1.4598 | -0.35% | -- | -- | 3.32% | 17.47% | 16.15% | 45.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4650 | 1.4650 | 0.15% | -- | -- | -- | 15.81% | 16.57% | 45.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4628 | 1.4628 | 0.00% | 1.03% | -- | 3.78% | 16.31% | 16.39% | 45.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4479 | 1.4479 | 0.00% | -1.81% | -- | -- | 17.68% | 15.21% | 46.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4592 | 1.4592 | 0.00% | -1.05% | -- | 5.00% | 20.84% | 16.10% | 50.17% | -- | -- | | 2025-10-30 | 1.4646 | 1.4646 | -0.68% | -- | -- | -- | 20.88% | 16.53% | 54.23% | -- | -- | | 2025-10-29 | 1.4746 | 1.4746 | 0.24% | -- | -- | 4.66% | 20.80% | 17.33% | 55.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4710 | 1.4710 | -0.25% | 0.14% | 0.49% | -- | 19.35% | 17.04% | 54.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4747 | 1.4747 | 0.00% | 0.70% | 0.74% | 4.92% | 20.52% | 17.34% | 52.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4690 | 1.4690 | 0.31% | -- | 0.29% | -- | 20.41% | 16.88% | 52.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4644 | 1.4644 | 0.00% | -- | -0.03% | -- | 20.55% | 16.52% | 52.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4764 | 1.4764 | 0.00% | -- | 0.60% | -- | 22.88% | 17.47% | 56.08% | 开放申购 | 开放赎回 |
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