|
| 大成策略回报混合-C(018225)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 | 1.1349 | 1.4426 | -0.14% | -- | 0.58% | 6.62% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1365 | 1.4442 | 0.00% | 0.16% | 0.72% | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1347 | 1.4424 | 0.00% | -- | 1.43% | 5.09% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1191 | 1.4268 | 0.18% | -0.52% | -1.17% | 3.15% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1171 | 1.4248 | 0.04% | -1.32% | -1.49% | 3.04% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1167 | 1.4244 | 0.00% | -1.60% | -1.53% | 2.32% | -11.60% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1153 | 1.4230 | -0.85% | -1.53% | -1.60% | -- | -11.94% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1249 | 1.4326 | -0.64% | -0.32% | -0.87% | 3.30% | -10.33% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1321 | 1.4398 | -0.25% | 0.24% | -- | -- | -9.40% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1349 | 1.4426 | 0.34% | -0.20% | -- | 4.18% | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1310 | 1.4387 | -0.14% | -- | -- | 2.60% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1326 | 1.4403 | 0.36% | 0.37% | 0.66% | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1285 | 1.4362 | -0.08% | 0.05% | 0.49% | 2.15% | -- | -- | -2.46% | -- | -- | | 2026-09-02 | 1.1294 | 1.4371 | -0.69% | 0.82% | 0.73% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1372 | 1.4449 | 0.00% | -- | 1.43% | 2.86% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1284 | 1.4361 | 0.04% | 0.87% | 1.90% | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1279 | 1.4356 | 0.69% | -0.24% | 1.39% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1202 | 1.4279 | 0.00% | -0.64% | 1.51% | 1.45% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1108 | 1.4185 | -0.71% | -1.91% | 0.66% | 0.87% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1187 | 1.4264 | -1.05% | -1.35% | 0.83% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1306 | 1.4383 | 0.28% | -0.36% | 2.21% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1274 | 1.4351 | -0.63% | -0.55% | 2.98% | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1345 | 1.4422 | 0.19% | 0.10% | 3.63% | 1.82% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1324 | 1.4401 | -0.14% | -0.21% | 3.43% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1340 | 1.4417 | -0.06% | -- | 3.02% | 0.94% | -7.89% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1347 | 1.4424 | 0.10% | 1.61% | -- | 0.06% | -8.08% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1336 | 1.4413 | 0.02% | 1.05% | -- | -- | -7.57% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1334 | 1.4411 | -0.12% | 0.73% | -- | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1348 | 1.4425 | 0.00% | 1.05% | -- | 0.22% | -7.02% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1167 | 1.4244 | -0.45% | -0.48% | 2.42% | -- | -9.12% | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1218 | 1.4295 | -0.30% | -0.06% | 3.43% | -1.24% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1252 | 1.4329 | 0.20% | 1.61% | 3.74% | -0.94% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1230 | 1.4307 | 0.16% | 0.95% | 3.54% | -1.14% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1212 | 1.4289 | -0.08% | 1.60% | 5.52% | -1.29% | -7.26% | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1221 | 1.4298 | -0.04% | 0.35% | 5.61% | -1.21% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1225 | 1.4302 | 1.36% | 0.34% | 5.46% | -1.26% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1074 | 1.4151 | -0.45% | -0.19% | -- | -- | -8.77% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1124 | 1.4201 | 0.81% | 0.57% | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1035 | 1.4112 | -1.31% | 0.79% | -- | -2.21% | -9.48% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1182 | 1.4259 | -0.04% | 0.21% | 3.77% | -1.30% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1187 | 1.4264 | 0.83% | 0.62% | 3.46% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1095 | 1.4172 | 0.31% | 0.79% | 2.76% | -2.00% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1061 | 1.4138 | 1.03% | -- | 2.45% | -1.72% | -7.42% | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0948 | 1.4025 | -1.89% | -- | 0.91% | -2.49% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1159 | 1.4236 | 0.37% | 2.81% | 2.93% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1118 | 1.4195 | 1.00% | 2.58% | 1.87% | -1.16% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1008 | 1.4085 | 0.00% | 1.77% | -- | -- | -5.87% | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0854 | 1.3931 | 0.15% | 0.74% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0838 | 1.3915 | 0.19% | 0.61% | -0.51% | -3.67% | -6.50% | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0817 | 1.3894 | -0.79% | 1.81% | -1.87% | -- | -6.14% | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0903 | 1.3980 | 0.53% | 2.43% | -1.09% | -2.00% | -5.72% | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0846 | 1.3923 | 0.67% | -- | -1.82% | -2.51% | -6.18% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0774 | 1.3851 | 0.02% | -- | -- | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0772 | 1.3849 | 1.38% | -- | -2.57% | -4.35% | -6.52% | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0625 | 1.3702 | -0.18% | -1.40% | -3.47% | -5.34% | -7.54% | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0644 | 1.3721 | 0.00% | -1.56% | -3.30% | -- | -6.73% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0776 | 1.3853 | -0.34% | -0.60% | -2.14% | -- | -4.17% | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0813 | 1.3890 | 0.15% | -0.93% | -1.81% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0797 | 1.3874 | -0.48% | -- | -3.10% | -5.16% | -4.54% | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0849 | 1.3926 | 0.07% | -0.38% | -- | -- | -4.25% | -- | -6.15% | -- | -- | | 2026-06-16 | 1.0841 | 1.3918 | -0.67% | -- | -- | -5.43% | -5.09% | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0914 | 1.3991 | 0.00% | 0.18% | -- | -5.00% | -4.67% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0890 | 1.3967 | 0.00% | -1.42% | -3.82% | -4.96% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0894 | 1.3971 | -1.17% | -1.47% | -3.79% | -4.65% | -- | -- | -3.76% | -- | -- | | 2026-06-05 | 1.1023 | 1.4100 | 0.00% | 0.15% | -2.96% | -3.03% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1047 | 1.4124 | 0.00% | -- | -2.75% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1056 | 1.4133 | 0.45% | -- | -2.67% | -3.13% | -- | -- | -2.33% | -- | -- | | 2026-05-29 | 1.1007 | 1.4084 | 0.00% | -0.05% | -3.18% | -3.56% | -2.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1042 | 1.4119 | 0.00% | -- | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1012 | 1.4089 | 0.00% | -- | -- | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1142 | 1.4219 | 0.00% | -- | -0.77% | -0.71% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1234 | 1.4311 | -0.93% | -- | -- | 0.11% | 0.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1340 | 1.4417 | 0.00% | -- | 0.91% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1323 | 1.4400 | 0.00% | -0.32% | 0.64% | -- | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1359 | 1.4436 | -0.08% | 0.26% | 1.20% | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1368 | 1.4445 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1284 | 1.4361 | -0.40% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1329 | 1.4406 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-21 | 1.1322 | 1.4399 | 0.60% | -- | -- | 0.42% | 2.16% | -- | -- | -- | -- | | 2026-04-20 | 1.1255 | 1.4332 | 0.24% | 0.15% | -- | -0.18% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1228 | 1.4305 | 0.00% | -0.57% | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1248 | 1.4325 | 0.00% | -0.03% | -2.09% | -11.21% | 1.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1238 | 1.4315 | -0.48% | 1.02% | -2.18% | -11.62% | 2.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1292 | 1.4369 | 0.00% | 1.50% | -1.45% | -9.97% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1251 | 1.4328 | 0.00% | -0.10% | -1.52% | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1125 | 1.4202 | 0.00% | -- | -- | -- | -1.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1262 | 1.4339 | 0.00% | 1.25% | -1.32% | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 1.1224 | 1.4301 | 0.00% | -- | -1.66% | -- | -- | -- | -- | -- | -- | | 2026-03-25 | 1.1123 | 1.4200 | 0.00% | -2.30% | -- | -9.92% | -0.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1331 | 1.4408 | -0.47% | -1.61% | 0.97% | -- | -0.04% | -- | -- | -- | -- | | 2026-03-18 | 1.1385 | 1.4462 | 0.00% | -1.03% | 1.45% | -7.17% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.1463 | 1.4540 | -0.22% | 0.39% | 2.15% | -- | 1.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1488 | 1.4565 | -0.24% | 0.55% | 2.37% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1516 | 1.4593 | 0.11% | 1.30% | 1.60% | -6.34% | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1503 | 1.4580 | 0.39% | 1.52% | 1.54% | -6.01% | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1458 | 1.4535 | 0.34% | -- | 1.22% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1419 | 1.4496 | -0.05% | -- | 0.80% | -- | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1425 | 1.4502 | 0.50% | 0.11% | -- | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1368 | 1.4445 | 0.33% | -- | 0.66% | -8.28% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1331 | 1.4408 | 0.00% | -- | -- | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1413 | 1.4490 | 0.00% | 1.70% | -- | -7.37% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1222 | 1.4299 | -1.00% | -- | -11.74% | -- | 0.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1335 | 1.4412 | 0.06% | 0.37% | -10.52% | -- | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1328 | 1.4405 | 0.07% | -- | -9.69% | -- | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1320 | 1.4397 | -0.07% | 1.16% | -9.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1328 | 1.4405 | 0.00% | -- | -9.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1293 | 1.4370 | 0.00% | -- | -- | -8.71% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1190 | 1.4267 | 0.00% | -- | -- | -- | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1428 | 1.4505 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1323 | 1.4400 | 0.43% | -10.62% | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1275 | 1.4352 | 0.00% | -- | -- | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1275 | 1.4352 | 0.00% | -11.33% | -- | -10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2668 | 1.4345 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.2715 | 1.4392 | 0.38% | -- | 3.42% | -- | 2.96% | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.2667 | 1.4344 | 0.99% | -- | 3.03% | -0.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.2543 | 1.4220 | 0.00% | -- | -- | -1.66% | 1.01% | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.2262 | 1.3939 | 0.00% | -- | -- | -- | -- | -2.46% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.2348 | 1.4025 | 0.00% | 0.68% | -- | -- | -3.11% | -1.77% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.2288 | 1.3965 | 0.00% | -- | -- | -- | -2.25% | -2.25% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.2264 | 1.3941 | 0.03% | 0.21% | -- | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2260 | 1.3937 | 0.00% | -0.72% | -1.18% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2295 | 1.3972 | 0.47% | -0.80% | -- | -- | -3.01% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2238 | 1.3915 | -0.90% | -1.23% | -- | -3.37% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2349 | 1.4026 | 0.00% | -0.36% | -- | -1.56% | -1.87% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2394 | 1.4071 | 0.03% | -- | 0.19% | -- | -0.82% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2390 | 1.4067 | -0.03% | 0.56% | 0.12% | -- | -0.85% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2394 | 1.4071 | -0.17% | -- | -- | -- | -1.47% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2415 | 1.4092 | -0.36% | -- | -- | -- | -1.44% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2460 | 1.4137 | 0.00% | 1.77% | -- | -- | -0.15% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2321 | 1.3998 | 0.00% | -0.20% | -2.34% | -- | -1.03% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2243 | 1.3920 | 0.00% | -1.32% | -- | -- | -0.90% | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2346 | 1.4023 | -0.08% | -- | -1.59% | -- | -1.87% | -1.79% | -- | -- | -- | | 2025-11-19 | 1.2356 | 1.4033 | 0.00% | -- | -1.28% | -- | -1.44% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2407 | 1.4084 | -0.70% | -- | -0.87% | -- | -1.27% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2495 | 1.4172 | 0.00% | -- | -0.71% | 1.49% | -0.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2371 | 1.4048 | -0.03% | -1.86% | -2.15% | -- | -0.36% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2375 | 1.4052 | 0.00% | -- | -2.12% | -- | 0.84% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2528 | 1.4205 | -0.62% | -- | -0.91% | -- | 2.39% | -0.34% | -- | -- | -- | | 2025-10-29 | 1.2606 | 1.4283 | 0.00% | -- | -- | -- | 2.52% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2616 | 1.4293 | 0.00% | 0.57% | -- | -- | 2.30% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2596 | 1.4273 | 0.41% | 0.10% | -- | -- | 2.97% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2545 | 1.4222 | 0.23% | -- | -- | 5.01% | 3.11% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2516 | 1.4193 | 0.00% | -1.94% | -- | -- | 4.60% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2584 | 1.4261 | 0.00% | -0.47% | -- | 7.61% | 2.95% | 0.10% | -- | -- | -- | | 2025-10-10 | 1.2763 | 1.4440 | 0.06% | 0.95% | 1.74% | -- | 3.43% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2755 | 1.4432 | 0.89% | 0.89% | 2.08% | -- | 3.91% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2643 | 1.4320 | 0.00% | -- | -- | 10.02% | 2.31% | 0.57% | -- | 开放申购 | 开放赎回 |
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