|
| 大成品质医疗股票-A(014121)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 | 0.8645 | 0.8645 | 1.91% | 3.01% | -0.23% | 18.05% | -6.65% | -3.83% | 5.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8483 | 0.8483 | 0.80% | -0.60% | -1.52% | 15.04% | -8.68% | -5.63% | 3.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8416 | 0.8416 | -0.89% | -1.49% | -2.30% | 11.69% | -9.02% | -6.37% | 2.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8492 | 0.8492 | 2.92% | 2.41% | -1.42% | -- | -- | -5.53% | 4.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8251 | 0.8251 | -1.68% | -0.67% | -4.62% | 9.82% | -11.67% | -8.21% | 1.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8392 | 0.8392 | -1.66% | -0.18% | -2.60% | 11.64% | -- | -6.64% | 5.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8534 | 0.8534 | -0.11% | 2.38% | -0.11% | 14.14% | -- | -5.06% | 7.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8543 | 0.8543 | 3.03% | 1.46% | 0.00% | 14.32% | -9.81% | -4.96% | 7.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8292 | 0.8292 | -0.18% | -0.31% | -2.94% | 9.31% | -10.16% | -7.75% | 4.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8307 | 0.8307 | -1.19% | -1.13% | 0.92% | 9.32% | -8.22% | -7.59% | 2.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8407 | 0.8407 | 0.85% | -0.54% | -- | 9.75% | -10.04% | -6.47% | 3.80% | -- | -- | | 2026-09-02 | 0.8336 | 0.8336 | -1.00% | -1.07% | 2.26% | 7.13% | -- | -7.26% | 2.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8420 | 0.8420 | 1.23% | -0.41% | 3.29% | -- | -- | -6.33% | 3.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8318 | 0.8318 | -1.00% | 0.86% | 2.04% | -- | -- | -7.46% | 2.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8402 | 0.8402 | -0.60% | -1.18% | -- | -- | -- | -6.53% | 5.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8453 | 0.8453 | 0.32% | -3.41% | 4.63% | -- | -- | -5.96% | 6.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8426 | 0.8426 | -0.34% | -1.20% | 5.31% | -- | -- | -6.26% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8455 | 0.8455 | 2.52% | -2.65% | 5.67% | -- | -10.03% | -5.94% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8247 | 0.8247 | -3.00% | -4.82% | 3.07% | 5.25% | -- | -8.25% | 3.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8502 | 0.8502 | -2.85% | -1.30% | 3.76% | -- | -8.36% | -5.42% | 6.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8751 | 0.8751 | 2.61% | 0.32% | 7.07% | -- | -5.52% | -2.65% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8528 | 0.8528 | -1.81% | -1.03% | 7.85% | 8.11% | -7.92% | -5.13% | 6.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8685 | 0.8685 | 0.23% | 0.39% | 9.84% | 10.55% | -- | -3.38% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8665 | 0.8665 | 0.59% | 0.57% | 9.59% | -- | -- | -3.60% | 5.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8614 | 0.8614 | -1.25% | 0.83% | 6.41% | -- | -- | -4.17% | 5.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8723 | 0.8723 | 1.23% | 6.94% | -- | 8.00% | -- | -2.96% | 6.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8617 | 0.8617 | -0.39% | 4.13% | 8.79% | 5.54% | -6.66% | -4.14% | 5.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8651 | 0.8651 | 0.41% | 5.10% | 9.22% | 5.38% | -- | -3.76% | 5.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8616 | 0.8616 | 0.85% | -- | 8.77% | -- | -- | -4.15% | 4.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8543 | 0.8543 | 4.73% | 4.80% | 8.41% | -- | -- | -4.96% | 4.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8157 | 0.8157 | -1.43% | 0.06% | 1.03% | -0.32% | -- | -9.26% | -2.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8275 | 0.8275 | 0.53% | 1.32% | 4.83% | -- | -7.31% | -7.94% | -1.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8231 | 0.8231 | 0.00% | -- | 4.27% | -- | -7.41% | -8.43% | -1.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8152 | 0.8152 | 0.00% | 1.89% | 9.92% | -- | -5.96% | -9.31% | -6.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8152 | 0.8152 | -0.18% | -1.37% | 9.92% | -- | -- | -9.31% | -8.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8167 | 0.8167 | 0.00% | -1.29% | 8.22% | -- | -6.19% | -9.14% | -8.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8079 | 0.8079 | 0.97% | -1.15% | 12.72% | -- | -6.00% | -10.12% | -8.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8001 | 0.8001 | -3.19% | 1.19% | 7.93% | -2.45% | -- | -10.99% | -9.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8265 | 0.8265 | -0.11% | -0.17% | 11.54% | 1.46% | -- | -8.05% | -5.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8274 | 0.8274 | 0.98% | -0.33% | 12.68% | 0.13% | -- | -7.95% | -5.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8194 | 0.8194 | 0.26% | 1.22% | 11.17% | 0.27% | -- | -8.84% | -6.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8173 | 0.8173 | 3.36% | -- | 10.88% | -- | -1.62% | -9.08% | -6.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7907 | 0.7907 | -4.49% | -0.18% | 7.97% | -3.40% | -4.60% | -12.04% | -11.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8279 | 0.8279 | -0.27% | 6.14% | 12.27% | 0.02% | 0.58% | -7.90% | -7.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8301 | 0.8301 | 2.54% | 7.03% | 10.17% | -- | -- | -7.65% | -6.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8095 | 0.8095 | 0.00% | 2.73% | -- | -- | -- | -9.95% | -9.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7921 | 0.7921 | 1.55% | 0.34% | 5.37% | -5.21% | -- | -11.88% | -12.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7800 | 0.7800 | 0.57% | 1.10% | 4.32% | -- | -- | -13.23% | -13.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7756 | 0.7756 | -1.57% | 1.64% | 3.79% | -- | -2.26% | -13.72% | -14.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7880 | 0.7880 | -2.40% | 6.26% | 3.88% | -- | -0.47% | -12.34% | -13.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8074 | 0.8074 | 2.28% | 6.98% | 6.43% | -- | 1.27% | -10.18% | -10.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7894 | 0.7894 | 2.32% | 10.14% | 3.05% | -- | -0.53% | -12.18% | -14.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7715 | 0.7715 | 1.10% | 4.48% | -0.85% | -- | -- | -14.17% | -16.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7631 | 0.7631 | 2.90% | 2.94% | -- | -- | -3.38% | -15.11% | -17.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7416 | 0.7416 | -1.74% | 0.08% | -- | -10.09% | -- | -17.50% | -19.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7547 | 0.7547 | 5.30% | 2.78% | -- | -- | -- | -16.04% | -17.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7167 | 0.7167 | -2.94% | -2.77% | -- | -10.05% | -- | -20.27% | -21.09% | -- | -- | | 2026-06-25 | 0.7384 | 0.7384 | -0.39% | 0.18% | -- | -- | -- | -17.86% | -18.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7413 | 0.7413 | 0.04% | 1.23% | -5.40% | -7.87% | -- | -17.53% | -18.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7410 | 0.7410 | 0.91% | 0.49% | -5.44% | -6.00% | -3.20% | -17.57% | -18.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7343 | 0.7343 | -0.38% | -2.55% | -6.29% | -- | -- | -18.31% | -19.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7371 | 0.7371 | 0.66% | -1.89% | -6.17% | -- | -4.12% | -18.00% | -20.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7323 | 0.7323 | -0.69% | -2.58% | -- | -- | -- | -18.53% | -21.25% | -- | -- | | 2026-06-16 | 0.7374 | 0.7374 | -2.14% | -1.38% | -- | -13.42% | -5.66% | -17.97% | -20.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7535 | 0.7535 | 0.00% | 0.83% | -- | -- | -3.36% | -16.18% | -18.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7513 | 0.7513 | -0.05% | -1.13% | -8.48% | -- | -- | -16.42% | -18.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7517 | 0.7517 | 0.53% | -1.87% | -- | -- | -4.72% | -16.38% | -18.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7477 | 0.7477 | 0.05% | -3.91% | -- | -9.70% | -5.45% | -16.82% | -19.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7473 | 0.7473 | -1.49% | -- | -- | -- | -3.93% | -16.87% | -18.36% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7586 | 0.7586 | -0.17% | -- | -- | -7.20% | -2.79% | -15.61% | -19.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7599 | 0.7599 | -0.80% | -- | -- | -- | -- | -15.46% | -18.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7660 | 0.7660 | -1.56% | -- | -- | -6.99% | -- | -14.78% | -18.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7781 | 0.7781 | 0.00% | -- | -- | -7.81% | -- | -13.44% | -16.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7836 | 0.7836 | 0.00% | -- | -5.17% | -8.23% | 3.65% | -12.83% | -17.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7888 | 0.7888 | 0.41% | -3.39% | -3.63% | -7.62% | 5.50% | -12.25% | -15.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7856 | 0.7856 | 0.00% | -4.30% | -4.02% | -8.00% | -- | -12.60% | -14.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8077 | 0.8077 | -1.08% | -1.30% | -1.94% | -5.41% | 9.21% | -10.15% | -11.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8165 | 0.8165 | -0.54% | -- | -2.29% | -- | 10.80% | -9.17% | -10.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8209 | 0.8209 | 0.00% | -- | -1.76% | -5.28% | -- | -8.68% | -9.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8183 | 0.8183 | 0.00% | -- | -- | -- | 11.52% | -8.97% | -12.19% | -- | -- | | 2026-04-24 | 0.8202 | 0.8202 | 0.69% | 0.21% | 1.94% | -9.92% | 12.31% | -8.76% | -11.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8146 | 0.8146 | -1.42% | -1.58% | 3.34% | -10.53% | -- | -9.38% | -12.09% | -- | -- | | 2026-04-22 | 0.8263 | 0.8263 | 1.11% | -- | -- | -8.02% | 13.49% | -8.08% | -10.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8172 | 0.8172 | 0.00% | -- | -- | -9.79% | -- | -9.09% | -11.81% | -- | -- | | 2026-04-17 | 0.8185 | 0.8185 | -1.11% | -2.05% | -- | -9.91% | 15.87% | -8.94% | -14.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8277 | 0.8277 | 0.00% | -- | -2.82% | -8.89% | 17.50% | -7.92% | -13.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8237 | 0.8237 | -1.42% | -- | -- | -- | 16.31% | -8.37% | -13.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8356 | 0.8356 | 0.00% | -- | -- | -8.19% | 17.76% | -7.04% | -11.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8248 | 0.8248 | 0.00% | 4.63% | -4.50% | -- | -- | -8.24% | -9.00% | -- | -- | | 2026-03-26 | 0.7968 | 0.7968 | 0.00% | -5.24% | -7.15% | -9.58% | -- | -11.36% | -10.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8046 | 0.8046 | 2.07% | -- | -- | -9.30% | 9.95% | -10.49% | -9.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7883 | 0.7883 | 0.00% | -7.44% | -7.68% | -11.20% | -- | -12.30% | -12.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8409 | 0.8409 | 0.00% | 0.67% | -1.52% | -5.74% | 12.24% | -6.45% | -7.13% | -- | -- | | 2026-03-16 | 0.8517 | 0.8517 | 0.00% | 2.86% | -0.26% | -- | 14.49% | -5.25% | -7.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8353 | 0.8353 | 0.00% | 2.18% | -- | -- | 13.29% | -7.08% | -8.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8280 | 0.8280 | 0.00% | -1.90% | -3.99% | -- | 10.99% | -7.89% | -9.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8175 | 0.8175 | 0.00% | -4.74% | -- | -- | -- | -9.06% | -10.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8236 | 0.8236 | -2.42% | -- | -- | -7.06% | 9.92% | -8.38% | -10.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8440 | 0.8440 | -2.28% | -1.16% | -- | -- | -- | -6.11% | -7.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8637 | 0.8637 | 0.64% | 1.15% | -3.56% | -2.06% | -- | -3.92% | -5.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8582 | 0.8582 | 0.00% | 0.50% | -5.03% | -- | 14.12% | -4.53% | -6.17% | -- | -- | | 2026-02-13 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | 17.84% | -5.01% | -9.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8667 | 0.8667 | 0.00% | 0.31% | -4.77% | -5.59% | -- | -3.58% | -5.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8624 | 0.8624 | 0.00% | -- | -5.24% | -4.54% | -- | -4.06% | -6.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8640 | 0.8640 | 0.00% | -- | -- | -- | -- | -3.88% | -7.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8703 | 0.8703 | 0.00% | -4.42% | -- | -3.53% | -- | -3.18% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8956 | 0.8956 | -0.90% | -0.12% | 1.63% | -3.01% | -- | -0.37% | -1.66% | -- | -- | | 2026-01-26 | 0.9037 | 0.9037 | -0.75% | -0.18% | 2.55% | -1.34% | -- | 0.53% | -0.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9105 | 0.9105 | 1.36% | 0.22% | 2.57% | -- | 26.92% | 1.29% | -0.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8983 | 0.8983 | -0.84% | -2.46% | -- | -2.05% | 24.85% | -0.07% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9059 | 0.9059 | 1.03% | -1.61% | 1.55% | -1.80% | -- | 0.78% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8967 | 0.8967 | -0.95% | -- | 0.52% | -2.57% | 24.35% | -0.24% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9053 | 0.9053 | -0.35% | -- | 1.48% | -- | -- | 0.71% | -0.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9085 | 0.9085 | -1.36% | -0.18% | -- | -2.48% | -- | 1.07% | 0.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9210 | 0.9210 | 0.03% | -- | -- | -0.37% | 29.94% | 2.46% | 3.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9207 | 0.9207 | 0.00% | -- | -- | 0.24% | 28.97% | 2.43% | 3.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9101 | 0.9101 | 0.00% | -- | -- | -1.33% | -- | 1.25% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8989 | 0.8989 | 0.00% | 3.16% | -- | -2.42% | -- | 0.00% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8714 | 0.8714 | -1.11% | -- | -- | -- | -- | 21.18% | 1.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8812 | 0.8812 | 0.00% | -1.22% | -- | -- | 19.79% | 22.54% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8871 | 0.8871 | -0.07% | -- | 1.57% | -3.90% | 19.77% | 23.36% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8877 | 0.8877 | 0.00% | -- | 2.51% | -2.11% | -- | 23.45% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8921 | 0.8921 | 0.81% | -- | 0.47% | -2.14% | 20.59% | 24.06% | 5.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8849 | 0.8849 | 0.00% | -- | -1.04% | -3.78% | 19.44% | 23.06% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8810 | 0.8810 | 0.00% | -0.59% | -- | -- | -- | 22.51% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8841 | 0.8841 | -0.24% | 0.25% | -- | -2.32% | 16.54% | 22.95% | -0.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8862 | 0.8862 | 0.00% | -- | -3.82% | -5.17% | 15.03% | 23.24% | -0.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8819 | 0.8819 | 0.00% | -- | -4.49% | -- | 15.13% | 22.64% | 0.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8793 | 0.8793 | 0.68% | -1.67% | -4.01% | -6.44% | 17.44% | 22.28% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8734 | 0.8734 | 0.85% | -3.26% | -4.65% | -- | 17.05% | 21.46% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8660 | 0.8660 | 0.00% | -6.16% | -6.12% | -6.66% | 12.38% | 20.43% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8879 | 0.8879 | -0.70% | -3.87% | -- | -4.14% | 16.68% | 23.47% | -2.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8942 | 0.8942 | -0.95% | -2.59% | -- | -- | 18.61% | 24.35% | -1.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9028 | 0.9028 | -2.17% | -- | -- | -- | 18.12% | 25.55% | -0.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9228 | 0.9228 | 0.00% | 2.15% | 0.47% | -- | 19.13% | 28.33% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9236 | 0.9236 | 0.61% | 2.10% | -- | 0.04% | 15.86% | 28.44% | 3.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | 15.97% | 27.66% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9034 | 0.9034 | -0.29% | -- | -1.93% | -- | 14.28% | 25.63% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9060 | 0.9060 | 0.15% | 0.43% | -1.65% | -- | 17.51% | 25.99% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9046 | 0.9046 | 0.00% | -0.87% | -1.80% | 1.32% | 16.84% | 25.80% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9214 | 0.9214 | 0.00% | -0.22% | 0.02% | 5.63% | 21.17% | 28.13% | 1.55% | -- | -- | | 2025-10-30 | 0.9021 | 0.9021 | -1.14% | -- | -2.07% | -- | 17.89% | 25.45% | 3.36% | -- | -- | | 2025-10-29 | 0.9125 | 0.9125 | 0.00% | -0.50% | -- | 4.81% | 17.36% | 26.89% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9234 | 0.9234 | 0.81% | 0.33% | -- | 7.43% | 17.63% | 28.41% | 3.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9160 | 0.9160 | 0.00% | -- | -0.77% | -- | 17.69% | 27.38% | 2.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9171 | 0.9171 | -0.59% | -0.79% | 0.36% | -- | 16.75% | 27.53% | 0.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9225 | 0.9225 | 0.23% | 0.44% | 1.20% | -- | 18.04% | 28.29% | 0.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9204 | 0.9204 | 0.00% | -- | 0.97% | 10.78% | 17.23% | 27.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9316 | 0.9316 | 0.78% | 1.00% | 0.29% | 13.18% | 21.63% | 29.55% | 2.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9244 | 0.9244 | 0.64% | 0.35% | -0.06% | -- | 20.11% | 28.55% | 1.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9185 | 0.9185 | 0.00% | -0.29% | -- | -- | 17.19% | 27.73% | 0.60% | -- | -- | | 2025-10-09 | 0.9224 | 0.9224 | 0.13% | 0.13% | -- | -- | 15.78% | 28.27% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9212 | 0.9212 | 0.00% | 1.59% | -- | -- | 14.24% | 28.10% | 6.97% | 开放申购 | 开放赎回 |
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