|
| 大成灵活配置A(000587)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 | 3.9120 | 4.3120 | -1.24% | -2.30% | -5.35% | -11.33% | 8.88% | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.9610 | 4.3610 | 1.72% | -2.03% | -1.07% | -9.28% | 10.00% | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.8940 | 4.2940 | -0.71% | -3.28% | -2.75% | -9.90% | -- | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.9220 | 4.3220 | -0.83% | -- | -2.05% | -5.08% | -- | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.9550 | 4.3550 | -1.22% | 0.51% | -0.53% | -- | 11.35% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.0040 | 4.4040 | -0.96% | 0.58% | -- | -- | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.0430 | 4.4430 | 0.42% | 1.84% | -0.22% | -4.26% | 17.32% | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.0260 | 4.4260 | 0.00% | -0.07% | -0.64% | -- | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.9350 | 4.3350 | -1.16% | -2.98% | 3.69% | -9.83% | -- | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.9810 | 4.3810 | 0.28% | -2.26% | -- | -- | -- | -- | 43.93% | -- | -- | | 2026-09-02 | 3.9700 | 4.3700 | -1.46% | -1.54% | 5.64% | -8.59% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.0290 | 4.4290 | -1.27% | 1.18% | 7.21% | -4.00% | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.0810 | 4.4810 | 0.62% | 1.42% | 8.59% | -- | -- | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.0560 | 4.4560 | -0.42% | -1.41% | 8.86% | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.0730 | 4.4730 | 1.02% | 1.17% | -- | -- | -- | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.0320 | 4.4320 | 1.26% | 1.61% | 5.88% | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.9820 | 4.3820 | -1.04% | -3.42% | 4.57% | -- | -- | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.0240 | 4.4240 | -2.19% | -2.64% | 5.67% | -6.85% | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.1140 | 4.5140 | 2.19% | 2.75% | -- | -1.15% | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.0260 | 4.4260 | 1.46% | 1.26% | 9.76% | -5.36% | 21.93% | -- | 46.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.9680 | 4.3680 | -3.76% | -1.73% | -- | -6.44% | 21.76% | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.1230 | 4.5230 | -0.24% | 3.70% | -- | -- | 26.28% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.1330 | 4.5330 | 3.22% | -- | -- | -- | 28.71% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.0040 | 4.4040 | 0.70% | -1.18% | -1.04% | -6.58% | 26.27% | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9760 | 4.3760 | -1.54% | 0.40% | 2.16% | -9.51% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0380 | 4.4380 | 1.56% | 3.12% | -0.32% | -- | 28.64% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.9760 | 4.3760 | 0.00% | 4.77% | -1.85% | -- | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.0520 | 4.4520 | 2.32% | 7.82% | -- | -- | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.9600 | 4.3600 | 1.12% | 7.64% | -3.74% | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.9160 | 4.3160 | 3.19% | -- | -6.52% | -3.62% | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.7950 | 4.1950 | 0.00% | 1.85% | -9.41% | -6.60% | 20.44% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.7580 | 4.1580 | 2.15% | -1.31% | -13.47% | -7.51% | 20.64% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.6790 | 4.0790 | 0.00% | -6.24% | -15.29% | -9.45% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7260 | 4.1260 | 0.00% | -- | -- | -- | 18.97% | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.8080 | 4.2080 | -2.96% | -- | -- | -4.80% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9240 | 4.3240 | 1.13% | 0.33% | -8.53% | -2.73% | -- | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.8800 | 4.2800 | 0.00% | -2.12% | -14.37% | -5.00% | 24.60% | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.6680 | 4.0680 | 0.00% | -5.76% | -17.78% | -8.94% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9110 | 4.3110 | -1.34% | -- | -10.42% | -- | 29.42% | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.9640 | 4.3640 | -2.03% | -0.90% | -8.28% | 1.43% | 30.74% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.0460 | 4.4460 | 3.96% | -- | -2.08% | 2.69% | 34.46% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8920 | 4.2920 | -3.92% | -5.40% | -5.81% | -0.31% | 30.78% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.0510 | 4.4510 | 0.00% | -3.29% | -- | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0000 | 4.4000 | 0.00% | -6.19% | -- | -- | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.1140 | 4.5140 | -1.79% | -3.18% | -2.77% | -- | 39.88% | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.1890 | 4.5890 | 1.70% | -- | -- | -- | 42.63% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.1190 | 4.5190 | -3.40% | -6.49% | -5.16% | 11.57% | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.2640 | 4.6640 | -1.82% | -- | 1.60% | 13.53% | 46.63% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3430 | 4.7430 | 2.21% | 1.24% | -- | 16.65% | 50.59% | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.2490 | 4.6490 | 0.00% | -6.22% | -- | 14.25% | 48.36% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.4050 | 4.8050 | 0.00% | -1.26% | -- | -- | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.2900 | 4.6900 | -5.32% | -1.74% | -0.69% | -- | 51.16% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5310 | 4.9310 | 1.57% | 4.84% | 4.88% | -- | -- | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.4610 | 4.8610 | 1.11% | -- | -- | 15.57% | 55.22% | -- | 47.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.4120 | 4.8120 | 1.05% | -- | -- | -- | -- | -- | 46.24% | -- | -- | | 2026-06-16 | 4.3660 | 4.7660 | 1.02% | 3.39% | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.3220 | 4.7220 | 4.60% | -- | -- | 9.78% | 48.42% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.1320 | 4.5320 | 0.00% | -2.34% | -- | 3.38% | -- | -- | 43.07% | -- | -- | | 2026-06-09 | 4.2230 | 4.6230 | 0.00% | -2.76% | 0.31% | 5.65% | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.2310 | 4.6310 | -3.05% | -- | 4.13% | -- | 48.87% | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3640 | 4.7640 | 0.00% | -- | 7.41% | 7.49% | 54.04% | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.3430 | 4.7430 | 3.48% | -- | 6.89% | 2.28% | -- | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.1970 | 4.5970 | 0.00% | -- | 3.30% | -- | -- | -- | 45.33% | -- | -- | | 2026-05-22 | 4.3200 | 4.7200 | 3.80% | -- | 5.78% | 8.22% | 56.81% | -- | 48.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.1620 | 4.5620 | -2.16% | -2.89% | 3.35% | 4.26% | 51.29% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.2540 | 4.6540 | 0.31% | -3.19% | 5.61% | 6.56% | 54.86% | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2410 | 4.6410 | 0.00% | -- | 6.64% | 6.24% | 55.75% | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.2860 | 4.6860 | -2.46% | -- | 8.78% | 7.36% | -- | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.3940 | 4.7940 | 0.00% | -- | 12.55% | 10.07% | 59.78% | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.2100 | 4.6100 | 0.00% | 3.62% | -- | 7.07% | 54.55% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.0630 | 4.4630 | -1.19% | 0.72% | 9.13% | -- | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.1120 | 4.5120 | 0.00% | 0.69% | 10.57% | -5.49% | 55.99% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0000 | 4.4000 | -0.84% | 0.58% | 9.50% | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.0340 | 4.4340 | -1.22% | -- | -- | -- | 51.20% | -- | 28.19% | -- | -- | | 2026-04-22 | 4.0840 | 4.4840 | 1.42% | 4.50% | -- | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.0270 | 4.4270 | -0.02% | 2.21% | -- | -- | 51.79% | -- | 27.96% | -- | -- | | 2026-04-20 | 4.0280 | 4.4280 | 1.28% | 3.18% | -- | 0.45% | 53.04% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9770 | 4.3770 | 0.00% | -- | -- | -0.50% | 51.33% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.9080 | 4.3080 | -0.81% | -- | -0.74% | -- | 47.92% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.9400 | 4.3400 | 0.92% | 6.72% | 0.08% | -- | 48.12% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.9040 | 4.3040 | 0.00% | -- | -0.84% | -0.51% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6920 | 4.0920 | 0.00% | 0.00% | -8.16% | -- | 45.01% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6920 | 4.0920 | -1.70% | 0.57% | -13.05% | -- | 29.91% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.7560 | 4.1560 | 1.73% | -- | -- | -- | 31.60% | -- | 17.63% | -- | -- | | 2026-03-31 | 3.6920 | 4.0920 | -0.83% | 1.07% | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7230 | 4.1230 | 0.11% | -- | -- | -- | -- | -- | 16.85% | -- | -- | | 2026-03-27 | 3.7190 | 4.1190 | 1.31% | -- | -- | 1.14% | 29.94% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.6710 | 4.0710 | 0.00% | -2.26% | -- | -0.16% | 29.17% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.6530 | 4.0530 | 0.00% | -- | -10.27% | -0.16% | 27.59% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7560 | 4.1560 | -2.69% | -6.03% | -5.91% | 5.30% | -- | -- | 20.31% | -- | -- | | 2026-03-18 | 3.8600 | 4.2600 | 0.00% | -- | -3.31% | 9.01% | 31.74% | -- | 23.64% | -- | -- | | 2026-03-13 | 3.9370 | 4.3370 | -1.50% | -2.06% | -1.38% | 9.48% | 38.09% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9970 | 4.3970 | 0.00% | -- | -1.38% | 11.15% | 39.07% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9970 | 4.3970 | -0.57% | -5.86% | 0.15% | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.0200 | 4.4200 | 0.00% | -- | 2.24% | 12.38% | 38.72% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.0600 | 4.4600 | 0.00% | -- | 0.57% | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2460 | 4.6460 | 0.00% | 6.36% | 6.66% | 18.17% | 49.51% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.0710 | 4.4710 | 1.98% | 1.98% | -- | 19.28% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9920 | 4.3920 | -1.51% | 1.53% | 1.73% | 10.03% | 38.56% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.0530 | 4.4530 | -0.12% | -- | 1.81% | -- | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0580 | 4.4580 | 0.00% | 0.52% | -- | -- | 40.51% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.9910 | 4.3910 | 1.50% | 0.25% | -- | -- | 37.48% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9320 | 4.3320 | 0.00% | -- | 2.29% | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0370 | 4.4370 | 0.65% | -- | -- | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0110 | 4.4110 | 0.75% | -- | -- | 9.11% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9810 | 4.3810 | 0.00% | -6.51% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3510 | 4.7510 | 0.00% | -- | -- | 15.04% | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.2580 | 4.6580 | 0.00% | 6.24% | 15.80% | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.0100 | 4.4100 | 0.05% | 2.19% | 12.42% | 12.32% | 42.15% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0080 | 4.4080 | 0.28% | 0.68% | 12.36% | -- | 42.68% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9970 | 4.3970 | 0.00% | -- | 14.13% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9240 | 4.3240 | -1.43% | 2.08% | 9.12% | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9810 | 4.3810 | 0.00% | -- | 10.71% | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8500 | 4.2500 | 0.00% | -- | -- | -- | 41.03% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8440 | 4.2440 | 0.00% | -- | 7.46% | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6770 | 4.0770 | 0.00% | 3.08% | -- | 0.19% | 27.94% | 34.00% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.6590 | 4.0590 | 0.00% | -- | 7.21% | -- | 29.02% | 33.35% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5670 | 3.9670 | 0.73% | -0.81% | -- | -0.72% | 26.98% | 29.99% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5410 | 3.9410 | 0.00% | -- | 0.25% | -1.14% | -- | 29.05% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5020 | 3.9020 | -1.16% | -- | -2.37% | -2.75% | -- | 27.62% | 9.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5430 | 3.9430 | -1.47% | -- | -1.23% | -- | 27.40% | 29.12% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.5960 | 3.9960 | 0.00% | 0.53% | -- | -- | 26.75% | 31.05% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6080 | 4.0080 | 0.00% | 1.15% | -- | -- | 28.17% | 31.49% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5770 | 3.9770 | 0.00% | 0.70% | -0.94% | -- | 27.84% | 30.36% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5670 | 3.9670 | -0.72% | -- | -2.97% | -- | 26.76% | 29.99% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5930 | 3.9930 | -0.39% | 3.40% | -- | -- | 27.19% | 30.94% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6070 | 4.0070 | 1.55% | 5.68% | -- | -- | 28.96% | 31.45% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5520 | 3.9520 | 0.74% | -- | -4.34% | -- | 28.79% | 29.45% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5260 | 3.9260 | 0.00% | -- | -5.29% | -- | 26.43% | 28.50% | 12.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.4750 | 3.8750 | 1.82% | -1.61% | -- | -- | 25.77% | 26.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4130 | 3.8130 | 0.00% | -3.97% | -- | -- | 22.37% | 24.38% | 8.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5320 | 3.9320 | -0.62% | -- | -- | 8.18% | 25.83% | 28.72% | 10.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5540 | 3.9540 | -0.92% | -- | -- | 10.68% | 25.01% | 29.52% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5870 | 3.9870 | -1.13% | -- | -0.64% | 13.12% | 23.65% | 30.72% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6280 | 4.0280 | 0.00% | -- | -- | -- | 22.03% | 32.22% | 13.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6110 | 4.0110 | 0.00% | -4.52% | -- | -- | 24.90% | 31.60% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.6760 | 4.0760 | 0.00% | -1.26% | -- | 17.93% | 30.31% | 33.97% | 18.20% | -- | -- | | 2025-10-30 | 3.7240 | 4.1240 | -1.53% | -- | -- | -- | 31.92% | 35.71% | 23.84% | -- | -- | | 2025-10-29 | 3.7820 | 4.1820 | 1.86% | -- | -- | 19.08% | 33.69% | 37.83% | 25.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7130 | 4.1130 | -0.27% | 1.53% | 1.17% | 18.55% | 30.88% | 35.31% | 23.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7230 | 4.1230 | 0.00% | 4.29% | 1.44% | -- | 31.55% | 35.68% | 21.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6570 | 4.0570 | 2.44% | 1.30% | 1.78% | -- | 30.00% | 33.27% | 16.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5700 | 3.9700 | 0.00% | -- | -0.64% | -- | 28.05% | 30.10% | 12.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6870 | 4.0870 | 2.13% | -- | -- | 21.60% | 33.25% | 34.37% | 13.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.6100 | 4.0100 | 0.00% | -- | -- | 19.97% | 28.65% | 31.56% | 11.59% | -- | -- |
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