|
| 大成高新技术产业A(000628)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 | 4.8566 | 4.8566 | -0.43% | -2.12% | -6.26% | -- | -6.23% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.8775 | 4.8775 | -0.94% | -2.55% | -5.37% | -1.13% | -5.07% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.9240 | 4.9240 | -0.24% | -1.25% | -4.47% | -1.24% | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.9358 | 4.9358 | 0.17% | -1.56% | -4.24% | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.9272 | 4.9272 | -0.70% | -2.91% | -4.78% | -- | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.9620 | 4.9620 | -0.87% | -1.81% | -- | -0.04% | -3.47% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.0053 | 5.0053 | 0.38% | -0.35% | -3.00% | 0.40% | -2.79% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.9865 | 4.9865 | -0.54% | -1.77% | -3.36% | 0.54% | -- | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.0138 | 5.0138 | -1.21% | -1.21% | -2.83% | 0.12% | -1.28% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.0750 | 5.0750 | 0.43% | -0.86% | -2.56% | 0.39% | 1.31% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.0533 | 5.0533 | 0.61% | -1.09% | -3.33% | -- | -- | -- | 34.58% | -- | -- | | 2026-09-02 | 5.0228 | 5.0228 | -1.06% | -1.85% | -4.29% | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.0766 | 5.0766 | 0.03% | -0.85% | -3.26% | -0.26% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.0751 | 5.0751 | -0.85% | -0.60% | -3.29% | 0.21% | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.1188 | 5.1188 | 0.20% | -0.09% | 0.71% | 1.35% | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.1088 | 5.1088 | -0.17% | -0.89% | 0.39% | 0.72% | -- | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.1175 | 5.1175 | -0.05% | -0.73% | 1.21% | -- | -- | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.1203 | 5.1203 | 0.29% | -1.16% | 1.27% | 0.21% | -- | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.1056 | 5.1056 | -0.35% | -1.46% | 0.98% | -0.52% | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.1236 | 5.1236 | -0.60% | -0.60% | 1.39% | -- | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.1547 | 5.1547 | -0.01% | 0.00% | 2.75% | -- | 2.92% | -- | 40.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.1550 | 5.1550 | -0.49% | -0.13% | 4.59% | -- | 4.02% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.1803 | 5.1803 | -0.01% | 0.11% | 5.10% | -- | 4.25% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.1810 | 5.1810 | 0.51% | -- | 5.12% | -- | 4.62% | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.1545 | 5.1545 | 0.00% | -0.10% | 5.15% | -1.89% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.1547 | 5.1547 | -0.14% | -0.22% | 5.92% | -2.42% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.1618 | 5.1618 | -0.25% | -1.02% | 6.28% | -2.28% | 5.35% | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.1748 | 5.1748 | 0.00% | -0.65% | 6.54% | -- | -- | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.1599 | 5.1599 | -0.12% | -1.68% | -- | -- | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.1663 | 5.1663 | -0.93% | -1.76% | 3.88% | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.2150 | 5.2150 | 0.13% | 0.35% | 5.84% | -- | 7.74% | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.2084 | 5.2084 | -0.37% | 2.48% | 5.70% | -- | 8.09% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.2276 | 5.2276 | -0.39% | 2.72% | 6.09% | -- | 8.76% | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.2479 | 5.2479 | -0.21% | 3.79% | 9.00% | -- | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.2591 | 5.2591 | 1.20% | -- | 9.24% | -- | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.1967 | 5.1967 | 2.24% | 2.48% | -- | -1.93% | 6.28% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.0826 | 5.0826 | -0.13% | 0.58% | 6.40% | -- | 3.84% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.0891 | 5.0891 | 0.65% | 1.44% | 6.54% | -- | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.0561 | 5.0561 | 0.00% | 2.58% | -- | -- | 2.51% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.0709 | 5.0709 | 0.34% | 1.82% | 3.29% | -- | 3.56% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.0535 | 5.0535 | 0.73% | 3.09% | 3.56% | -3.64% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.0169 | 5.0169 | 1.79% | 3.09% | 2.81% | -3.94% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.9287 | 4.9287 | -0.99% | 1.48% | -- | -5.87% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.9782 | 4.9782 | -0.04% | 2.38% | 0.91% | -- | 3.21% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.9801 | 4.9801 | 1.59% | 2.46% | -0.12% | -3.56% | 3.28% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.9022 | 4.9022 | 0.73% | -- | -- | -4.99% | 2.11% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.8665 | 4.8665 | 0.20% | -2.14% | -- | -5.07% | 1.70% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.8570 | 4.8570 | -0.11% | -1.43% | -2.15% | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.8623 | 4.8623 | 0.04% | 0.40% | -2.47% | -- | 2.20% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.8605 | 4.8605 | 0.00% | -0.05% | -2.00% | -5.58% | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.9731 | 4.9731 | 0.93% | -- | -0.69% | -1.97% | 3.74% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.9274 | 4.9274 | 1.74% | 3.15% | -- | -2.87% | 2.81% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.8429 | 4.8429 | -0.41% | 0.30% | -- | -5.26% | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.8628 | 4.8628 | 1.01% | -- | -4.46% | -5.60% | 2.06% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.8144 | 4.8144 | 0.00% | -0.32% | -4.93% | -5.83% | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.7769 | 4.7769 | -1.07% | -2.11% | -- | -- | -0.31% | -- | 28.97% | -- | -- | | 2026-06-25 | 4.8285 | 4.8285 | 0.00% | -1.05% | -5.50% | -6.34% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.8297 | 4.8297 | -1.63% | -2.10% | -5.90% | -4.98% | 1.47% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.9096 | 4.9096 | 0.61% | -1.53% | -4.34% | -5.73% | 2.78% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.8797 | 4.8797 | 0.00% | -- | -- | -8.16% | 1.42% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-06-16 | 4.9333 | 4.9333 | -1.06% | -1.05% | -- | -- | 2.22% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.9860 | 4.9860 | 0.00% | 0.53% | -- | -6.91% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.9639 | 4.9639 | -0.43% | -- | -6.25% | -- | 2.83% | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.9855 | 4.9855 | 0.52% | -- | -5.85% | -5.79% | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.9597 | 4.9597 | -0.96% | -2.56% | -6.33% | -- | 2.66% | -- | 37.39% | -- | -- | | 2026-06-05 | 5.0079 | 5.0079 | -0.94% | -1.11% | -- | -- | -- | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.0553 | 5.0553 | 0.00% | 0.10% | -- | -- | 5.04% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.0899 | 5.0899 | 0.51% | -0.39% | -- | -5.60% | -- | -- | 43.38% | -- | -- | | 2026-05-29 | 5.0643 | 5.0643 | 0.27% | -1.33% | -4.43% | -6.08% | 4.42% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.0505 | 5.0505 | -0.43% | -- | -- | -6.33% | 4.36% | -- | 40.33% | -- | -- | | 2026-05-27 | 5.0724 | 5.0724 | 0.00% | -- | -- | -5.93% | 5.10% | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.1096 | 5.1096 | -0.44% | -- | -- | -5.50% | -- | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.1324 | 5.1324 | 0.00% | -- | -- | -4.29% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.2536 | 5.2536 | -0.55% | -- | 1.83% | -2.03% | -- | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.2828 | 5.2828 | 0.01% | -- | 3.05% | -1.49% | -- | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.2824 | 5.2824 | 0.00% | -- | -- | -- | 10.06% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.2950 | 5.2950 | 0.00% | -- | 2.87% | -0.43% | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.2989 | 5.2989 | 0.00% | -- | -- | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.2531 | 5.2531 | 0.00% | -- | 3.35% | -1.07% | -- | -- | 42.28% | -- | -- | | 2026-04-21 | 5.2444 | 5.2444 | 0.41% | 1.65% | 0.70% | -- | 13.69% | -- | 42.05% | -- | -- | | 2026-04-20 | 5.2229 | 5.2229 | -0.25% | 1.88% | 0.29% | -1.04% | 13.69% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.2359 | 5.2359 | 0.00% | -- | -- | -0.01% | 13.93% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1637 | 5.1637 | 0.08% | 0.31% | -3.59% | -- | 11.96% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.1594 | 5.1594 | 0.64% | 2.23% | -3.67% | -- | 12.70% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.1264 | 5.1264 | 0.00% | 1.05% | -4.29% | -2.27% | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.1475 | 5.1475 | 1.99% | -0.07% | -- | -- | 14.88% | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.0470 | 5.0470 | -0.51% | -1.03% | -- | -- | 14.25% | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.0729 | 5.0729 | -0.76% | -- | -- | -- | 6.81% | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.1117 | 5.1117 | -0.76% | -- | -- | -- | 6.08% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.1510 | 5.1510 | 1.01% | -0.08% | -4.47% | -- | -- | -- | 43.52% | -- | -- | | 2026-03-31 | 5.0995 | 5.0995 | -0.25% | -- | -5.42% | -- | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.1122 | 5.1122 | 0.00% | 0.58% | -5.19% | -2.45% | 6.44% | -- | 43.28% | -- | -- | | 2026-03-25 | 5.1553 | 5.1553 | 0.00% | -2.97% | -4.66% | -- | -- | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.0828 | 5.0828 | -2.40% | -- | -5.22% | -3.21% | 6.30% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.2080 | 5.2080 | -0.51% | -2.76% | -2.88% | -0.85% | 8.54% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.2345 | 5.2345 | -1.48% | -2.73% | -2.39% | -0.34% | 7.71% | -- | 45.12% | -- | -- | | 2026-03-18 | 5.3131 | 5.3131 | 0.00% | -- | -0.92% | 1.56% | -- | -- | 47.30% | -- | -- | | 2026-03-13 | 5.3560 | 5.3560 | -0.47% | -- | -0.12% | -- | -- | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.3814 | 5.3814 | 0.00% | -- | -- | -- | 14.01% | -- | 50.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.2919 | 5.2919 | 0.00% | -- | -- | -- | 10.79% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.3920 | 5.3920 | 0.00% | 0.55% | 1.48% | -- | 14.76% | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.4071 | 5.4071 | -0.01% | 0.83% | 1.83% | 4.65% | 15.86% | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.4074 | 5.4074 | 0.83% | 0.83% | 1.83% | 4.79% | -- | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.3627 | 5.3627 | 0.00% | 0.84% | 2.23% | 0.84% | 17.83% | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.4235 | 5.4235 | 0.00% | -- | 2.97% | 2.91% | 19.81% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.3178 | 5.3178 | 0.00% | -0.25% | 0.30% | -- | -- | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.2682 | 5.2682 | 0.00% | -0.85% | -- | 2.27% | -- | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.3312 | 5.3312 | 0.00% | 0.40% | 1.73% | 2.96% | -- | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.3132 | 5.3132 | 0.27% | 0.67% | 1.12% | -- | -- | -- | 52.59% | -- | -- | | 2026-01-26 | 5.2990 | 5.2990 | -0.21% | -- | 0.85% | 3.77% | -- | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.3101 | 5.3101 | -0.02% | 1.41% | 1.12% | -- | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.3113 | 5.3113 | 0.00% | -- | -- | -- | 19.84% | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.2779 | 5.2779 | 0.00% | 0.62% | 0.48% | 4.68% | -- | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2363 | 5.2363 | 0.00% | -0.59% | 0.42% | 2.94% | 17.59% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.2455 | 5.2455 | -0.18% | -1.07% | -- | -- | -- | -- | 53.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.2549 | 5.2549 | -0.24% | -- | -- | 2.36% | -- | -- | 54.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.2673 | 5.2673 | 0.00% | -- | -- | 2.14% | 17.57% | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.3020 | 5.3020 | 0.00% | 1.18% | -- | -- | 19.42% | -- | 57.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.2404 | 5.2404 | 0.50% | -0.21% | -- | -- | 16.04% | 17.46% | 57.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.2144 | 5.2144 | -0.76% | -- | -- | 1.57% | -- | 16.88% | 57.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.2542 | 5.2542 | 0.00% | 0.03% | -- | -- | 16.72% | 17.77% | 57.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.2513 | 5.2513 | 0.00% | 0.70% | -- | 3.56% | -- | 17.70% | 58.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.2526 | 5.2526 | 0.40% | -- | -- | 2.48% | -- | 17.73% | 56.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.2316 | 5.2316 | 0.00% | -- | 0.87% | 2.24% | 19.11% | 17.26% | 53.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 5.2146 | 5.2146 | -0.93% | -- | -1.02% | 1.49% | 20.25% | 16.88% | 53.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.2633 | 5.2633 | 0.00% | -- | -0.09% | -- | 21.48% | 17.97% | 54.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.2316 | 5.2316 | 0.00% | -- | -- | 1.77% | 20.76% | 17.26% | 52.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.2352 | 5.2352 | 0.00% | 1.46% | -- | -- | 23.20% | 17.34% | 54.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.1669 | 5.1669 | 0.13% | -0.38% | 1.18% | -- | 22.45% | 15.81% | 54.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.1600 | 5.1600 | 0.00% | -- | 1.05% | -- | 22.32% | 15.66% | 55.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.1866 | 5.1866 | 0.00% | -1.58% | -- | 4.38% | 21.19% | 16.25% | 56.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.2682 | 5.2682 | -0.93% | -- | 4.81% | -- | 22.44% | 18.08% | 60.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.3178 | 5.3178 | 0.42% | -- | -- | -- | 22.34% | 19.19% | 60.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.2955 | 5.2955 | 0.48% | -- | 3.15% | 8.08% | 23.15% | 18.69% | 60.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.2701 | 5.2701 | 0.00% | -- | 2.66% | -- | 21.91% | 18.12% | 59.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.1514 | 5.1514 | 0.00% | -- | -- | 7.17% | 19.49% | 15.46% | 60.53% | -- | -- | | 2025-10-30 | 5.1781 | 5.1781 | 0.00% | -- | -- | -- | 19.31% | 16.06% | 64.12% | -- | -- | | 2025-10-28 | 5.1636 | 5.1636 | 0.00% | 1.93% | -- | 5.49% | 17.08% | 15.74% | 63.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.1066 | 5.1066 | 0.00% | -- | -0.37% | 3.53% | 15.01% | 14.46% | 61.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 5.0660 | 5.0660 | 0.47% | 0.79% | -1.16% | -- | 14.75% | 13.55% | 57.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.0421 | 5.0421 | 0.00% | -- | -1.63% | -- | 13.21% | 13.01% | 56.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.0866 | 5.0866 | 0.00% | -1.36% | -1.00% | 5.46% | 15.36% | 14.01% | 56.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.0262 | 5.0262 | 0.00% | -- | -- | 4.69% | 11.30% | 12.66% | 54.46% | -- | -- | | 2025-10-10 | 5.1337 | 5.1337 | -0.45% | -- | -0.13% | -- | 13.50% | 15.07% | 59.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 5.1567 | 5.1567 | 0.00% | -- | 0.15% | 8.39% | 16.53% | 15.58% | 58.23% | 开放申购 | 开放赎回 |
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