|
| 大成动态量化A(003147)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 | 1.5736 | 1.5736 | 0.06% | 0.11% | -2.21% | -6.61% | 11.99% | 4.52% | 17.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5727 | 1.5727 | 1.96% | -1.20% | 0.37% | -6.56% | 12.54% | 4.46% | 17.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5424 | 1.5424 | 0.00% | -3.33% | -1.56% | -6.97% | 11.65% | 2.44% | 15.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5719 | 1.5719 | -1.25% | -- | -- | -1.73% | 16.10% | 4.40% | 14.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5918 | 1.5918 | -0.23% | 0.62% | 3.49% | -- | 17.82% | 5.73% | 16.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5955 | 1.5955 | 0.47% | 0.24% | 3.73% | 1.26% | 17.16% | 5.97% | 16.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5880 | 1.5880 | 1.39% | -0.91% | 3.24% | -2.89% | 18.27% | 5.47% | 16.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5662 | 1.5662 | 0.00% | -1.23% | 7.19% | -4.15% | -- | 4.02% | 13.86% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5820 | 1.5820 | -0.61% | 1.76% | 11.92% | -- | -- | 5.07% | 16.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5917 | 1.5917 | -0.68% | 2.25% | 12.61% | -- | -- | 5.72% | 17.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6026 | 1.6026 | 1.07% | 4.65% | 13.38% | -- | -- | 6.44% | 18.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5857 | 1.5857 | 0.01% | 2.05% | 12.89% | -6.57% | -- | 5.32% | 24.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5855 | 1.5855 | 1.99% | 2.40% | 10.70% | -5.59% | -- | 5.31% | 25.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5546 | 1.5546 | -0.13% | 2.16% | -- | -- | -- | 3.25% | 23.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5567 | 1.5567 | 1.65% | -3.20% | -- | -- | -- | 3.39% | 23.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5314 | 1.5314 | -1.45% | -4.83% | -- | -11.75% | -- | 1.71% | 19.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5539 | 1.5539 | 0.36% | -0.83% | 10.41% | -7.99% | 13.32% | 3.21% | 18.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5483 | 1.5483 | 1.75% | -0.35% | 12.76% | -- | 12.89% | 2.84% | 18.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5217 | 1.5217 | -5.38% | -3.30% | 6.49% | -- | 12.06% | 1.07% | 16.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6082 | 1.6082 | -0.06% | 3.84% | 12.55% | -- | 19.41% | 6.81% | 22.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6091 | 1.6091 | 2.69% | -- | 12.61% | -- | 20.91% | 6.87% | 22.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5669 | 1.5669 | 0.85% | 1.87% | 0.60% | -- | 19.57% | 4.07% | 21.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5537 | 1.5537 | -1.27% | 2.39% | 1.56% | -- | 16.31% | 3.19% | 20.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5737 | 1.5737 | 1.61% | 4.98% | -2.50% | -- | -- | 4.52% | 22.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5487 | 1.5487 | 0.00% | 5.99% | -4.05% | -10.85% | -- | 2.86% | 20.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5381 | 1.5381 | 1.36% | 8.81% | -- | -8.40% | -- | 2.16% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5175 | 1.5175 | 1.23% | 10.77% | -8.80% | -8.39% | -- | 0.79% | 14.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4990 | 1.4990 | 2.59% | 6.01% | -11.26% | -- | -- | -0.44% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4612 | 1.4612 | 2.50% | 4.03% | -13.50% | -- | 13.85% | -2.95% | 10.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4256 | 1.4256 | 0.86% | -0.46% | -15.61% | -- | 12.55% | -5.31% | 7.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4135 | 1.4135 | 3.18% | -- | -- | -- | -- | -6.12% | 5.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3700 | 1.3700 | -3.11% | -2.91% | -- | -- | 8.28% | -9.01% | 3.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4140 | 1.4140 | 0.67% | 1.75% | -14.08% | -- | 11.26% | -6.08% | 6.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4046 | 1.4046 | -1.93% | -0.20% | -15.10% | -- | 10.48% | -6.71% | 5.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4322 | 1.4322 | 0.00% | 4.30% | -13.44% | -- | -- | -4.88% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4110 | 1.4110 | 1.53% | -7.24% | -16.87% | -12.39% | -- | -6.28% | 5.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3897 | 1.3897 | -1.26% | -10.29% | -18.51% | -- | -- | -7.70% | 4.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4074 | 1.4074 | 2.50% | -9.64% | -17.23% | -13.18% | -- | -6.52% | 5.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3731 | 1.3731 | -3.91% | -10.25% | -19.25% | -15.26% | 10.72% | -8.80% | 2.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4289 | 1.4289 | -6.06% | -11.47% | -15.19% | -- | -- | -5.09% | 4.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5211 | 1.5211 | -1.81% | -5.85% | -9.63% | -5.14% | 23.89% | 1.03% | 10.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5491 | 1.5491 | -0.54% | -- | -6.57% | -- | 27.30% | 2.89% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5575 | 1.5575 | 1.80% | -- | -- | -1.72% | 27.30% | 3.45% | 12.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5299 | 1.5299 | -5.21% | -8.06% | -- | -2.12% | 26.25% | 1.61% | 10.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6140 | 1.6140 | -0.10% | -4.45% | 0.91% | -- | -- | 7.20% | 16.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6156 | 1.6156 | 0.00% | -3.60% | -- | 4.66% | -- | 7.31% | 17.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6640 | 1.6640 | -1.49% | 1.11% | 1.76% | 13.17% | 41.14% | 10.52% | 20.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6892 | 1.6892 | 0.79% | 2.10% | -- | 14.89% | 42.14% | 12.19% | 21.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6759 | 1.6759 | -1.55% | -- | -- | -- | -- | 11.31% | 20.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7023 | 1.7023 | 0.00% | -- | -- | -- | 43.79% | 13.06% | 22.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6457 | 1.6457 | -0.53% | -3.49% | -- | -- | 41.19% | 9.31% | 19.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6545 | 1.6545 | 0.00% | -2.70% | -- | 11.47% | -- | 9.89% | 22.37% | -- | -- | | 2026-06-23 | 1.6974 | 1.6974 | -0.46% | 0.84% | -2.18% | -- | 50.57% | 12.74% | 23.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7053 | 1.7053 | 0.29% | 2.85% | -1.72% | -- | 53.74% | 13.26% | 24.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7004 | 1.7004 | 0.92% | -- | -- | 7.44% | -- | 12.94% | 21.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6849 | 1.6849 | 0.10% | 5.34% | -- | 7.62% | -- | 11.91% | 20.61% | -- | -- | | 2026-06-16 | 1.6832 | 1.6832 | 1.52% | -- | -- | -- | -- | 11.80% | 20.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6580 | 1.6580 | 0.00% | 5.23% | -- | 3.46% | 48.45% | 10.12% | 19.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5995 | 1.5995 | 0.00% | -- | -6.24% | -- | 41.65% | 6.24% | 17.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5756 | 1.5756 | -3.65% | -- | -7.64% | -2.61% | 39.51% | 4.65% | 16.60% | -- | -- | | 2026-06-05 | 1.6353 | 1.6353 | 0.08% | -- | -- | 2.83% | -- | 8.61% | 18.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6340 | 1.6340 | 0.00% | -3.72% | -- | -- | 46.14% | 8.53% | 18.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6972 | 1.6972 | 1.07% | 0.50% | -- | -- | -- | 12.73% | 24.79% | -- | -- | | 2026-05-27 | 1.6793 | 1.6793 | 0.00% | -- | -- | -- | 53.15% | 11.54% | 23.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7352 | 1.7352 | 2.75% | -- | -- | 6.66% | 58.47% | 15.25% | 27.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6888 | 1.6888 | 0.00% | -- | 4.18% | 3.81% | -- | 12.17% | 24.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7371 | 1.7371 | 1.82% | -- | -- | 6.69% | 61.34% | 15.38% | 32.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7060 | 1.7060 | 1.60% | -- | -- | 6.49% | -- | 13.31% | 28.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6792 | 1.6792 | 1.37% | -- | -- | 4.82% | -- | 11.53% | 26.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6565 | 1.6565 | 0.00% | -- | 12.66% | 3.40% | 54.67% | 10.02% | 24.98% | -- | -- | | 2026-04-24 | 1.6052 | 1.6052 | -0.34% | -- | -- | -- | -- | 6.62% | 18.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6106 | 1.6106 | 0.00% | 0.44% | -- | -- | -- | 6.97% | 18.58% | -- | -- | | 2026-04-21 | 1.6210 | 1.6210 | 0.04% | 2.29% | -- | -0.17% | -- | 7.66% | 19.35% | -- | -- | | 2026-04-20 | 1.6204 | 1.6204 | 0.00% | 3.67% | -- | 1.80% | 62.54% | 7.62% | 16.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6036 | 1.6036 | 0.00% | 3.89% | -- | 1.93% | 62.27% | 6.51% | 14.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5847 | 1.5847 | 1.38% | -- | -1.11% | -- | 57.74% | 5.25% | 13.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5631 | 1.5631 | 0.00% | 6.31% | -2.46% | -- | -- | 3.82% | 11.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5436 | 1.5436 | 0.00% | -- | -- | -0.79% | 61.68% | 2.52% | 9.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4703 | 1.4703 | 0.00% | -- | -6.81% | -- | 39.64% | -2.34% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4896 | 1.4896 | 0.00% | -- | -- | -- | 42.10% | -1.06% | 3.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4843 | 1.4843 | -1.43% | -- | -- | -0.27% | 38.29% | -1.41% | 5.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5059 | 1.5059 | 0.00% | -4.85% | -- | 1.08% | -- | 0.02% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5826 | 1.5826 | 1.09% | -- | -2.72% | 10.66% | -- | 5.11% | 12.30% | -- | -- | | 2026-03-17 | 1.5656 | 1.5656 | 0.00% | -- | -3.76% | -- | 43.48% | 3.99% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6025 | 1.6025 | -0.66% | -0.95% | -1.49% | 11.78% | -- | 6.44% | 9.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6132 | 1.6132 | 0.00% | 1.44% | -- | 12.53% | 49.97% | 7.15% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6179 | 1.6179 | 1.74% | -- | 0.99% | -- | 52.72% | 7.46% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5903 | 1.5903 | 0.00% | -- | -0.33% | -- | 52.27% | 5.63% | 5.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5778 | 1.5778 | -4.08% | -3.99% | -1.85% | 10.88% | 53.87% | 4.80% | 4.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6449 | 1.6449 | 0.00% | 1.11% | -- | 14.96% | 61.00% | 9.25% | 9.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6434 | 1.6434 | 1.02% | 1.02% | -- | 18.11% | -- | 9.15% | 9.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6268 | 1.6268 | 0.00% | 1.55% | -- | 11.46% | 62.13% | 8.05% | 14.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6281 | 1.6281 | 0.00% | 1.08% | 4.64% | -- | 62.21% | 8.14% | 14.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6326 | 1.6326 | 1.91% | -- | 4.93% | -- | -- | 8.44% | 13.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6020 | 1.6020 | 0.41% | -- | 5.42% | -- | 63.97% | 6.40% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5955 | 1.5955 | -0.94% | -- | 5.97% | 11.74% | -- | 5.97% | 9.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6107 | 1.6107 | 0.20% | -0.86% | -- | -- | -- | 6.98% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6075 | 1.6075 | 0.00% | -1.86% | -- | 12.33% | -- | 6.77% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6246 | 1.6246 | -0.81% | 0.06% | 9.16% | 13.78% | -- | 7.90% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6379 | 1.6379 | 0.09% | 2.90% | 10.05% | -- | -- | 8.79% | 10.75% | -- | -- | | 2026-01-26 | 1.6365 | 1.6365 | 0.00% | -- | 9.96% | -- | -- | 8.69% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6237 | 1.6237 | 2.00% | -- | 11.79% | 15.25% | 68.94% | 7.84% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5918 | 1.5918 | 0.00% | -- | 9.59% | 15.45% | -- | 5.73% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5733 | 1.5733 | 0.13% | 1.12% | 11.54% | -- | -- | 4.50% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5712 | 1.5712 | 0.00% | 2.43% | -- | -- | 65.29% | 4.36% | 8.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5807 | 1.5807 | 1.59% | 4.99% | 10.26% | -- | 73.65% | 4.99% | 9.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5559 | 1.5559 | 1.43% | -- | -- | -- | -- | 3.34% | 10.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5340 | 1.5340 | 0.00% | -- | 5.26% | -- | -- | 1.89% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5196 | 1.5196 | 0.93% | -- | -- | -- | -- | 0.93% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5056 | 1.5056 | 0.00% | -- | -- | -- | 65.34% | 0.00% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4883 | 1.4883 | -0.10% | 2.46% | -- | 7.59% | 59.16% | 61.88% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4898 | 1.4898 | 0.00% | 4.17% | 5.55% | -- | 58.90% | 62.04% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4568 | 1.4568 | 0.00% | 3.28% | -- | 6.62% | -- | 58.45% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4525 | 1.4525 | 1.57% | 1.32% | 1.87% | 5.18% | -- | 57.98% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4301 | 1.4301 | 0.00% | -- | -1.12% | 2.90% | 53.63% | 55.55% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4105 | 1.4105 | 0.00% | -- | -3.20% | 0.93% | 51.29% | 53.42% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4336 | 1.4336 | 0.00% | -- | -- | -- | 51.70% | 55.93% | -2.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4578 | 1.4578 | 0.00% | 2.45% | -- | 7.67% | 56.77% | 58.56% | -2.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4573 | 1.4573 | 0.00% | 1.25% | -- | 7.01% | 57.27% | 58.51% | -2.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4230 | 1.4230 | -0.55% | -- | -0.56% | -- | 54.37% | 54.77% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4308 | 1.4308 | -0.59% | 1.37% | -- | -- | 56.49% | 55.62% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4393 | 1.4393 | 0.00% | 3.44% | -- | -- | 58.97% | 56.55% | -5.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4155 | 1.4155 | 0.00% | -0.18% | -- | -- | 57.12% | 53.96% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4114 | 1.4114 | 1.44% | -2.41% | -- | -- | 57.66% | 53.51% | -6.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3914 | 1.3914 | 0.00% | -- | -- | -- | 56.67% | 51.34% | -6.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4181 | 1.4181 | -0.55% | -2.84% | 2.85% | 3.40% | 55.27% | 54.24% | -2.84% | -- | -- | | 2025-11-19 | 1.4259 | 1.4259 | -1.41% | -- | -- | 5.01% | 57.31% | 55.09% | -2.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4463 | 1.4463 | 0.00% | -- | -- | 7.39% | 61.38% | 57.31% | -0.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4572 | 1.4572 | -0.16% | -- | -- | 11.20% | 61.09% | 58.49% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4596 | 1.4596 | 0.00% | -- | -- | 9.27% | 58.72% | 58.76% | -4.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4279 | 1.4279 | 0.00% | -0.05% | -- | -- | 56.40% | 55.31% | -5.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4310 | 1.4310 | 0.00% | -- | -- | 12.98% | 61.04% | 55.64% | -2.50% | -- | -- | | 2025-10-30 | 1.4101 | 1.4101 | -1.29% | -- | -- | 11.45% | 58.10% | 53.37% | -6.96% | -- | -- | | 2025-10-29 | 1.4286 | 1.4286 | 0.06% | -- | 2.04% | 12.41% | 59.00% | 55.38% | -5.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4278 | 1.4278 | 0.00% | 1.34% | 3.22% | 12.30% | 56.80% | 55.30% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4089 | 1.4089 | 2.18% | -- | 2.02% | -- | 57.81% | 53.24% | -10.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3788 | 1.3788 | 0.00% | -- | -0.16% | 11.18% | 54.80% | 49.97% | -12.31% | 开放申购 | 开放赎回 |
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