|
| 大成正向回报A(001365)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 | 1.5220 | 1.5220 | -1.81% | -5.23% | -6.34% | -9.46% | 26.41% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5500 | 1.5500 | 1.97% | -4.62% | -2.45% | -7.96% | 27.99% | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5200 | 1.5200 | -0.65% | -4.88% | -4.34% | -9.95% | -- | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5300 | 1.5300 | -0.84% | -- | -3.71% | -6.54% | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5430 | 1.5430 | -3.92% | -3.50% | -3.44% | -- | 29.34% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6060 | 1.6060 | -1.17% | -0.93% | -- | 4.90% | -- | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6250 | 1.6250 | 1.69% | 1.56% | -0.85% | -- | 36.44% | -- | 53.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5980 | 1.5980 | 0.00% | -2.26% | -2.50% | -- | -- | -- | 51.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5990 | 1.5990 | -1.36% | -4.82% | 7.39% | -- | 42.39% | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6210 | 1.6210 | 1.31% | -2.53% | -- | -- | -- | -- | 52.35% | -- | -- | | 2026-09-02 | 1.6000 | 1.6000 | -2.14% | -2.74% | 8.04% | -2.08% | -- | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6350 | 1.6350 | -1.39% | 0.49% | 10.40% | 2.19% | -- | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6580 | 1.6580 | -1.31% | -1.60% | 11.95% | -- | -- | -- | 58.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6800 | 1.6800 | 1.02% | 0.06% | 16.83% | 2.82% | -- | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6630 | 1.6630 | 1.09% | 2.40% | -- | -- | -- | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6450 | 1.6450 | 1.11% | 3.92% | 15.12% | -- | -- | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6270 | 1.6270 | -3.44% | 0.18% | 13.86% | -- | -- | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6850 | 1.6850 | 0.36% | 3.69% | 17.91% | 0.12% | -- | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6790 | 1.6790 | 3.39% | 5.66% | 19.84% | 1.33% | -- | -- | 61.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6240 | 1.6240 | 2.59% | 3.77% | 20.56% | -4.47% | 52.92% | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5830 | 1.5830 | -2.52% | -2.34% | -- | -6.55% | 49.91% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6240 | 1.6240 | -0.06% | 1.63% | -- | -- | 52.92% | -- | 53.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6250 | 1.6250 | 2.27% | -- | -- | -- | 53.30% | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5890 | 1.5890 | 1.53% | -3.05% | 9.66% | -12.02% | 51.77% | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5650 | 1.5650 | -3.45% | -1.88% | -- | -16.31% | -- | -- | 45.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6210 | 1.6210 | 1.44% | 3.25% | 12.02% | -13.50% | 55.27% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5980 | 1.5980 | 0.00% | 7.32% | 10.44% | -16.47% | 53.07% | -- | 49.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6390 | 1.6390 | 2.76% | 10.67% | -- | -14.32% | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5950 | 1.5950 | 1.59% | 9.62% | 2.05% | -- | 54.55% | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5700 | 1.5700 | 5.44% | -- | -0.51% | -15.86% | -- | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4890 | 1.4890 | 0.00% | 3.55% | -5.64% | -20.20% | 46.27% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4810 | 1.4810 | 1.79% | 3.64% | -5.31% | -20.63% | 47.80% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4550 | 1.4550 | 0.00% | -2.61% | -6.97% | -22.03% | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4380 | 1.4380 | 0.00% | 2.64% | -- | -- | 38.54% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4290 | 1.4290 | -4.35% | -- | -- | -21.40% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4940 | 1.4940 | 3.18% | 6.49% | -8.17% | -16.58% | 43.79% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4480 | 1.4480 | 3.35% | 1.83% | -17.12% | -- | 39.77% | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4010 | 1.4010 | 4.01% | -3.31% | -16.11% | -24.84% | -- | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3470 | 1.3470 | 0.00% | -- | -19.34% | -27.62% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4030 | 1.4030 | -1.34% | -- | -16.69% | -- | 42.29% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4220 | 1.4220 | -1.86% | -3.20% | -15.76% | -20.82% | 43.35% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4490 | 1.4490 | 0.00% | -- | -11.48% | -- | 44.90% | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4470 | 1.4470 | 0.00% | -8.30% | -5.49% | -- | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4690 | 1.4690 | 0.00% | -7.26% | -- | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5630 | 1.5630 | -0.95% | 0.84% | -1.64% | -- | 58.20% | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5780 | 1.5780 | 0.64% | -- | -- | -- | 57.80% | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5680 | 1.5680 | -1.01% | -2.37% | -4.04% | -8.84% | -- | -- | 54.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5840 | 1.5840 | 1.28% | -- | -1.00% | -8.65% | -- | -- | 56.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5640 | 1.5640 | 0.90% | -3.87% | -- | -9.86% | -- | -- | 54.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5500 | 1.5500 | 0.00% | -11.28% | -- | -10.25% | 58.81% | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6060 | 1.6060 | 0.00% | -3.83% | -- | -- | -- | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6270 | 1.6270 | -6.87% | -3.38% | -3.33% | -- | 69.48% | -- | 61.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7470 | 1.7470 | 4.61% | 3.50% | 3.80% | -- | 83.51% | -- | 73.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6700 | 1.6700 | -0.65% | -- | -- | -6.02% | 71.11% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6810 | 1.6810 | -0.18% | 9.80% | -- | -- | -- | -- | 60.25% | -- | -- | | 2026-06-16 | 1.6840 | 1.6840 | -0.24% | -- | -- | -- | -- | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6880 | 1.6880 | 3.12% | -- | -- | -8.95% | 72.24% | -- | 62.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6370 | 1.6370 | 0.00% | 3.02% | -12.65% | -13.84% | -- | -- | 56.80% | -- | -- | | 2026-06-10 | 1.5310 | 1.5310 | 0.00% | -- | -19.76% | -- | 61.50% | -- | 46.37% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5890 | 1.5890 | 0.00% | -- | -14.84% | -- | 71.41% | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6340 | 1.6340 | 2.12% | -- | -12.43% | -21.67% | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6000 | 1.6000 | 0.00% | -- | -14.26% | -- | -- | -- | 55.79% | -- | -- | | 2026-05-28 | 1.6340 | 1.6340 | 0.00% | -1.39% | -- | -- | -- | -- | 61.14% | -- | -- | | 2026-05-22 | 1.6830 | 1.6830 | 1.57% | -- | -- | -6.40% | 80.97% | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6570 | 1.6570 | -2.53% | -8.25% | -11.11% | -7.84% | 76.46% | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7000 | 1.7000 | 0.35% | -9.09% | -8.65% | -5.45% | 84.98% | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6940 | 1.6940 | 0.00% | -9.61% | -7.98% | -5.78% | 85.14% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8060 | 1.8060 | -3.42% | -5.59% | -- | 0.44% | -- | -- | 72.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8700 | 1.8700 | -0.21% | -- | 2.75% | 4.00% | 103.26% | -- | 78.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8740 | 1.8740 | -2.04% | 0.43% | -- | 1.41% | 105.48% | -- | 78.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9130 | 1.9130 | 0.26% | 2.52% | -- | 4.76% | 110.45% | -- | 77.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9080 | 1.9080 | -0.26% | 2.25% | -- | -- | 108.98% | -- | 69.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9130 | 1.9130 | 0.00% | 2.52% | 9.88% | -- | -- | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8660 | 1.8660 | 0.05% | 4.19% | 7.55% | -- | -- | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8650 | 1.8650 | 0.00% | -- | 7.99% | -- | 105.40% | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8180 | 1.8180 | 1.51% | -1.25% | 9.52% | -- | -- | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | 94.89% | -- | 55.87% | -- | -- | | 2026-04-21 | 1.8640 | 1.8640 | 0.16% | -- | -- | -- | 98.51% | -- | 62.23% | -- | -- | | 2026-04-20 | 1.8610 | 1.8610 | 1.09% | 2.25% | -- | 8.70% | 104.06% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8410 | 1.8410 | 0.00% | -- | -- | 9.13% | 102.09% | -- | 54.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7960 | 1.7960 | 0.00% | -- | -3.13% | -- | 96.28% | -- | 52.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8200 | 1.8200 | 0.00% | -- | -1.83% | 9.70% | -- | -- | 57.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7410 | 1.7410 | 0.00% | -- | -9.51% | 11.53% | 99.66% | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7200 | 1.7200 | -0.81% | 2.93% | -17.55% | 18.38% | 78.98% | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7340 | 1.7340 | 0.00% | -- | -- | 19.34% | 79.13% | -- | 54.96% | -- | -- | | 2026-03-30 | 1.7350 | 1.7350 | 0.46% | -- | -- | -- | -- | -- | 56.17% | -- | -- | | 2026-03-27 | 1.7270 | 1.7270 | 3.35% | -- | -- | 18.21% | 77.86% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6710 | 1.6710 | 0.00% | -1.24% | -- | 14.37% | 70.68% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6600 | 1.6600 | 0.00% | -- | -10.70% | 15.52% | 66.67% | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6920 | 1.6920 | -4.78% | -10.95% | -5.90% | 20.77% | -- | -- | 55.23% | -- | -- | | 2026-03-18 | 1.7770 | 1.7770 | 0.00% | -- | -1.17% | 27.75% | 76.29% | -- | 63.03% | -- | -- | | 2026-03-13 | 1.8540 | 1.8540 | -2.42% | -3.64% | 3.11% | 34.74% | 86.71% | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9000 | 1.9000 | 0.00% | -- | 2.81% | 38.08% | 91.92% | -- | 72.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9070 | 1.9070 | -0.88% | -8.58% | 7.50% | -- | 92.24% | -- | 70.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9240 | 1.9240 | 0.00% | -- | -- | 38.92% | 97.13% | -- | 69.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0860 | 2.0860 | 0.00% | 16.02% | -- | 53.50% | 120.51% | -- | 82.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8590 | 1.8590 | 3.39% | 3.39% | -- | 43.77% | -- | -- | 63.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7980 | 1.7980 | -2.71% | -- | 8.38% | 30.10% | 81.80% | -- | 57.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8480 | 1.8480 | 1.20% | -- | 13.72% | -- | -- | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8260 | 1.8260 | 0.00% | 0.94% | -- | -- | 82.24% | -- | 60.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7740 | 1.7740 | 0.00% | -- | -- | -- | 78.29% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8090 | 1.8090 | 0.67% | -- | 24.50% | -- | 83.47% | -- | 57.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7970 | 1.7970 | 0.00% | -7.18% | 23.68% | 37.70% | 82.25% | -- | 55.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9360 | 1.9360 | -1.17% | 13.08% | 32.51% | 47.22% | 96.35% | -- | 67.91% | -- | -- | | 2026-01-26 | 1.9590 | 1.9590 | 0.00% | 15.37% | 34.09% | -- | -- | -- | 69.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7120 | 1.7120 | 0.82% | 3.19% | 22.20% | 34.06% | -- | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6980 | 1.6980 | 0.65% | 4.49% | 21.20% | -- | 69.80% | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6870 | 1.6870 | 0.00% | -- | 26.65% | -- | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6590 | 1.6590 | 2.09% | -- | 20.57% | -- | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6250 | 1.6250 | 0.00% | -- | 18.10% | -- | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5350 | 1.5350 | -1.67% | 5.64% | -- | -- | 59.90% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5610 | 1.5610 | 0.00% | 7.43% | 12.71% | -- | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4530 | 1.4530 | 0.00% | 1.11% | 7.79% | -- | -- | 52.15% | 34.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4610 | 1.4610 | 3.25% | 4.28% | -- | 19.17% | 51.40% | 52.98% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4150 | 1.4150 | -1.53% | 1.73% | 6.71% | -- | 46.94% | 48.17% | 33.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4370 | 1.4370 | 0.00% | 3.90% | 11.14% | -- | 49.69% | 50.47% | 35.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4010 | 1.4010 | 0.72% | 1.82% | -- | 19.03% | 45.18% | 46.70% | 29.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3910 | 1.3910 | 0.58% | -- | 5.78% | 19.71% | 41.65% | 45.65% | 26.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3830 | 1.3830 | 3.83% | 1.62% | -- | 14.87% | 41.27% | 44.82% | 25.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3320 | 1.3320 | -3.41% | -- | -2.35% | 9.99% | -- | 39.48% | 20.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3790 | 1.3790 | 0.22% | -- | 1.10% | -- | -- | 44.40% | 25.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3760 | 1.3760 | 0.00% | -0.65% | -- | -- | -- | 44.08% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3610 | 1.3610 | 0.00% | -0.22% | -- | -- | -- | 42.51% | 19.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3850 | 1.3850 | 0.00% | 2.74% | 9.75% | 18.78% | 39.90% | 45.03% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3640 | 1.3640 | 0.37% | -- | 4.52% | -- | 37.50% | 42.83% | 24.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3590 | 1.3590 | -2.30% | 2.49% | -- | -- | 37.69% | 42.30% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3910 | 1.3910 | 3.19% | 7.58% | -- | -- | 42.08% | 45.65% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3480 | 1.3480 | 0.00% | -- | 5.81% | -- | 39.40% | 41.15% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3260 | 1.3260 | 2.55% | 0.84% | -- | -- | 35.72% | 38.85% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 31.80% | 35.39% | 13.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3150 | 1.3150 | 0.00% | -- | -- | 23.82% | 32.29% | 37.70% | 10.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3640 | 1.3640 | -1.30% | -- | -0.07% | 30.28% | 35.18% | 42.83% | 15.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | 34.17% | 44.71% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2620 | 1.2620 | 0.00% | -4.97% | -- | -- | 19.06% | 32.15% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3050 | 1.3050 | 0.00% | -0.76% | -- | 30.37% | 25.36% | 36.65% | 11.35% | -- | -- | | 2025-10-30 | 1.3360 | 1.3360 | 0.60% | -- | -- | -- | 29.46% | 39.90% | 18.86% | -- | -- | | 2025-10-29 | 1.3280 | 1.3280 | 4.24% | -- | -- | 27.69% | 27.69% | 39.06% | 18.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2740 | 1.2740 | -3.12% | -1.24% | 3.92% | 22.74% | 20.53% | 33.40% | 13.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3150 | 1.3150 | 0.00% | 2.98% | 7.26% | -- | 25.12% | 37.70% | 14.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2900 | 1.2900 | 1.02% | -5.49% | 9.60% | -- | 19.89% | 35.08% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2770 | 1.2770 | 0.00% | -- | 8.50% | -- | 20.70% | 33.72% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3650 | 1.3650 | 0.00% | -- | -- | 36.50% | 24.89% | 42.93% | 15.29% | -- | -- |
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