|
| 大成国企改革A(002258)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 | 4.5930 | 4.5930 | 0.00% | -- | -15.16% | -6.07% | -- | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.9070 | 4.9070 | -2.50% | -5.58% | -6.23% | -7.85% | 19.30% | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.0330 | 5.0330 | 2.23% | -4.28% | -1.62% | -6.14% | 22.01% | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.9230 | 4.9230 | -0.77% | -5.05% | -3.77% | -8.07% | -- | -- | 55.74% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.9610 | 4.9610 | -0.82% | -- | -3.03% | -- | -- | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.0020 | 5.0020 | -3.75% | -3.57% | -3.19% | -- | 21.79% | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.1970 | 5.1970 | -1.16% | -1.12% | -- | 6.47% | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.2580 | 5.2580 | 1.41% | 1.15% | -0.47% | -- | 28.53% | -- | 67.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.1850 | 5.1850 | 0.00% | -1.97% | -1.86% | -- | -- | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.1870 | 5.1870 | -1.31% | -4.19% | 7.61% | -- | 32.49% | -- | 61.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.2560 | 5.2560 | 1.12% | -2.05% | -- | -- | 31.56% | -- | 66.07% | -- | -- | | 2026-09-02 | 5.1980 | 5.1980 | -1.72% | -1.70% | 8.29% | 0.23% | -- | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.2890 | 5.2890 | -1.14% | 1.07% | 10.19% | 3.77% | -- | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.3500 | 5.3500 | -1.18% | -1.18% | 11.46% | -- | -- | -- | 71.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.4140 | 5.4140 | 0.89% | 0.46% | 16.31% | -- | -- | -- | 76.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.3660 | 5.3660 | 1.48% | 2.46% | -- | -- | -- | -- | 76.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.2880 | 5.2880 | 1.05% | 3.61% | 14.78% | -2.49% | -- | -- | 73.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.2330 | 5.2330 | -3.34% | -0.04% | 13.59% | -- | -- | -- | 71.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.4140 | 5.4140 | 0.46% | 3.46% | 17.52% | 1.56% | -- | -- | 76.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.3890 | 5.3890 | 2.90% | 5.34% | -- | 2.36% | -- | -- | 76.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.2370 | 5.2370 | 2.61% | 4.07% | 20.42% | -3.13% | 37.53% | -- | 70.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.1040 | 5.1040 | -2.50% | -2.28% | -- | -5.57% | 35.06% | -- | 65.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.2350 | 5.2350 | 0.04% | 1.32% | -- | -- | 37.51% | -- | 70.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.2330 | 5.2330 | 2.29% | -- | -- | -- | 37.60% | -- | 67.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.1160 | 5.1160 | 1.67% | -3.16% | 10.31% | -- | 36.28% | -- | 61.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.0320 | 5.0320 | -3.66% | -1.78% | 12.65% | -15.68% | -- | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.2230 | 5.2230 | 1.08% | 3.26% | 13.05% | -- | 40.21% | -- | 64.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.1670 | 5.1670 | 0.00% | 7.20% | 11.84% | -- | 39.31% | -- | 62.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.2830 | 5.2830 | 3.12% | 10.06% | -- | -- | -- | -- | 64.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.1230 | 5.1230 | 1.29% | 8.61% | 3.73% | -- | 37.49% | -- | 59.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.0580 | 5.0580 | 4.94% | -- | 1.61% | -14.68% | -- | -- | 57.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.8200 | 4.8200 | 0.00% | 3.54% | -3.17% | -18.69% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.8000 | 4.8000 | 1.76% | 4.19% | -2.50% | -19.03% | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.7170 | 4.7170 | 0.00% | -2.04% | -4.18% | -20.43% | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.6550 | 4.6550 | 0.00% | -- | -- | -- | 25.03% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.6070 | 4.6070 | -4.32% | -- | -- | -20.23% | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.8150 | 4.8150 | 2.95% | 6.98% | -5.79% | -16.00% | 31.59% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.6770 | 4.6770 | 0.00% | 2.52% | -14.90% | -20.96% | 28.21% | -- | 45.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.3490 | 4.3490 | 0.00% | -2.64% | -18.01% | -26.69% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.5010 | 4.5010 | -1.34% | -- | -16.06% | -23.71% | -- | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5620 | 4.5620 | -1.64% | -2.67% | -14.81% | -21.74% | 30.01% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.6380 | 4.6380 | 3.83% | -- | -- | -21.72% | 31.57% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4670 | 4.4670 | -3.31% | -9.56% | -- | -24.97% | 27.16% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.6200 | 4.6200 | 0.00% | -7.19% | -5.35% | -- | -- | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.6870 | 4.6870 | 0.00% | -5.22% | -- | -- | -- | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.9390 | 4.9390 | -0.78% | 1.00% | -2.85% | -- | 41.32% | -- | 58.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.9780 | 4.9780 | 1.22% | -- | -- | -- | 41.10% | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.9180 | 4.9180 | -0.55% | -2.40% | -5.17% | -14.75% | -- | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.9450 | 4.9450 | 0.45% | -- | -2.98% | -14.31% | 40.68% | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.9230 | 4.9230 | 0.67% | -3.68% | -- | -14.97% | 41.55% | -- | 57.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.8900 | 4.8900 | 0.00% | -11.03% | -- | -14.69% | 41.13% | -- | 58.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 5.0390 | 5.0390 | 0.00% | -5.00% | -- | -- | -- | -- | 66.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.1110 | 5.1110 | -7.01% | -4.68% | -4.13% | -8.39% | 51.08% | -- | 68.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.4960 | 5.4960 | 3.62% | 2.63% | 3.10% | -- | -- | -- | 81.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.3040 | 5.3040 | -0.39% | -- | -- | -10.51% | 55.00% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.3250 | 5.3250 | -0.69% | 9.10% | -- | -- | -- | -- | 71.00% | -- | -- | | 2026-06-16 | 5.3620 | 5.3620 | 0.13% | -- | -- | -- | -- | -- | 72.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3550 | 5.3550 | 0.00% | -- | -- | -12.31% | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.8810 | 4.8810 | 0.00% | -- | -19.46% | -- | 46.14% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.0840 | 5.0840 | 0.00% | -- | -14.24% | -- | 52.26% | -- | 64.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.1860 | 5.1860 | 1.75% | -4.37% | -12.52% | -20.55% | -- | -- | 65.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.0970 | 5.0970 | 0.00% | -- | -14.02% | -- | -- | -- | 65.11% | -- | -- | | 2026-05-26 | 5.4230 | 5.4230 | 0.00% | 0.33% | -6.10% | -- | -- | -- | 75.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.3310 | 5.3310 | 1.25% | -- | -9.90% | -7.03% | 61.30% | -- | 69.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.2650 | 5.2650 | -2.61% | -- | -11.30% | -8.18% | 57.87% | -- | 68.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.4060 | 5.4060 | 0.02% | -9.42% | -8.87% | -5.72% | 63.92% | -- | 73.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.4050 | 5.4050 | 0.00% | -- | -7.94% | -5.74% | 64.99% | -- | 73.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.9680 | 5.9680 | 0.00% | -- | 0.24% | 4.08% | 81.67% | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.0600 | 6.0600 | 0.00% | 2.23% | -- | 6.95% | 84.81% | -- | 83.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.9280 | 5.9280 | -0.45% | 3.42% | 2.38% | -- | -- | -- | 78.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.9550 | 5.9550 | 0.00% | 0.64% | 3.89% | -5.51% | -- | -- | 78.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.7750 | 5.7750 | 0.75% | -1.64% | 2.25% | 0.96% | -- | -- | 75.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.7320 | 5.7320 | -3.13% | -2.85% | 2.74% | 0.21% | 76.04% | -- | 71.46% | -- | -- | | 2026-04-22 | 5.9170 | 5.9170 | -0.32% | 1.51% | -- | -- | -- | -- | 77.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.9360 | 5.9360 | 0.07% | 0.19% | -- | -- | 80.48% | -- | 77.57% | -- | -- | | 2026-04-20 | 5.9320 | 5.9320 | 1.04% | -0.37% | -- | 7.25% | 85.03% | -- | 75.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.8710 | 5.8710 | -0.49% | -- | -- | 9.29% | 82.56% | -- | 70.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.9000 | 5.9000 | 1.22% | -- | -- | 9.83% | -- | -- | 74.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.8290 | 5.8290 | -1.62% | -- | -4.55% | -- | 80.02% | -- | 72.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.9250 | 5.9250 | -0.49% | 1.23% | -2.98% | -- | 81.80% | -- | 75.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.9540 | 5.9540 | 0.00% | -- | -2.51% | 11.17% | -- | -- | 78.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.8530 | 5.8530 | 0.00% | 3.32% | -6.16% | -- | 91.84% | -- | 78.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.7690 | 5.7690 | -0.03% | 2.87% | -11.61% | -- | 70.28% | -- | 76.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.7710 | 5.7710 | 1.87% | -- | -- | -- | 68.79% | -- | 76.65% | -- | -- | | 2026-03-31 | 5.6650 | 5.6650 | -2.16% | 0.30% | -- | -- | -- | -- | 73.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.7900 | 5.7900 | 1.01% | 3.78% | -- | -- | -- | -- | 78.21% | -- | -- | | 2026-03-27 | 5.7320 | 5.7320 | 2.21% | -- | -- | 18.97% | 66.87% | -- | 75.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.6080 | 5.6080 | 0.00% | -- | -- | 16.40% | 62.32% | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.6480 | 5.6480 | 1.24% | -- | -5.23% | 17.54% | 62.91% | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.5790 | 5.5790 | 0.00% | -- | -2.70% | 15.79% | -- | -- | 67.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.9270 | 5.9270 | 0.00% | -4.34% | 3.37% | -- | 68.52% | -- | 81.87% | -- | -- | | 2026-03-13 | 6.1070 | 6.1070 | -1.60% | -2.08% | 6.51% | 32.01% | 77.01% | -- | 84.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.2060 | 6.2060 | 0.16% | -- | 4.60% | 34.15% | 79.83% | -- | 89.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 6.1960 | 6.1960 | 0.00% | -2.93% | 5.55% | -- | -- | -- | 88.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.2180 | 6.2180 | -0.30% | -4.73% | 7.95% | -- | -- | -- | 86.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.2370 | 6.2370 | 0.00% | -- | 10.08% | 33.81% | 84.85% | -- | 83.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.3830 | 6.3830 | 0.00% | -- | 10.45% | -- | -- | -- | 89.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.5270 | 6.5270 | 0.00% | 13.83% | -- | 41.58% | 100.34% | -- | 92.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9600 | 5.9600 | 3.94% | 3.94% | 4.20% | 34.20% | -- | -- | 75.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.7340 | 5.7340 | -3.35% | 1.20% | 7.06% | 21.56% | 71.93% | -- | 69.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.9330 | 5.9330 | 1.07% | -- | 12.45% | -- | -- | -- | 76.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.8700 | 5.8700 | 0.00% | 1.57% | -- | -- | 73.51% | -- | 74.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.7600 | 5.7600 | 1.66% | -- | -- | -- | 71.79% | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.6660 | 5.6660 | 0.00% | -- | 11.25% | -- | -- | -- | 68.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.7790 | 5.7790 | 0.00% | -- | -- | -- | 75.81% | -- | 69.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.3020 | 6.3020 | 0.00% | -- | -- | 41.55% | 91.72% | -- | 87.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.9520 | 5.9520 | -0.78% | 7.61% | 23.54% | 35.83% | 81.08% | -- | 77.46% | -- | -- | | 2026-01-26 | 5.9990 | 5.9990 | 4.88% | -- | 24.51% | 38.77% | -- | -- | 78.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.7200 | 5.7200 | 0.00% | 6.48% | 18.72% | -- | -- | -- | 70.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.5310 | 5.5310 | 0.00% | 3.27% | 17.23% | -- | 66.25% | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.3720 | 5.3720 | 0.00% | -- | 18.30% | -- | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.3560 | 5.3560 | 1.52% | 5.16% | 15.78% | -- | -- | -- | 65.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.2760 | 5.2760 | 0.00% | -- | 14.05% | -- | -- | -- | 63.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.0710 | 5.0710 | 0.00% | -- | -- | -- | 59.82% | -- | 60.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.0930 | 5.0930 | 0.00% | -- | 9.27% | -- | -- | -- | 61.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.8180 | 4.8180 | 1.26% | 2.12% | -- | 16.60% | 49.81% | 54.67% | 58.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.7580 | 4.7580 | -0.98% | -- | 6.13% | -- | 48.92% | 52.74% | 59.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.8050 | 4.8050 | -0.27% | -- | 8.20% | -- | 49.46% | 54.25% | 60.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.8180 | 4.8180 | 0.00% | 6.10% | -- | 17.89% | -- | 54.67% | 61.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.7180 | 4.7180 | 0.00% | 1.99% | -- | 16.98% | 48.55% | 51.46% | 53.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.5410 | 4.5410 | -2.37% | -- | -2.47% | 10.08% | -- | 45.78% | 45.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.6510 | 4.6510 | 0.54% | -- | -0.11% | -- | 43.46% | 49.31% | 47.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.6260 | 4.6260 | 0.00% | -0.75% | -- | -- | 39.46% | 48.51% | 46.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.6090 | 4.6090 | 0.00% | -0.17% | -- | -- | 41.21% | 47.96% | 43.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.6610 | 4.6610 | 0.00% | -- | 6.49% | -- | 45.20% | 49.63% | 45.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6170 | 4.6170 | 0.15% | -- | 4.10% | 15.57% | 43.03% | 48.22% | 45.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6100 | 4.6100 | -0.99% | 2.83% | -- | -- | 42.86% | 47.99% | 44.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6560 | 4.6560 | 0.00% | 4.84% | -- | -- | 44.82% | 49.47% | 44.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.4830 | 4.4830 | 0.95% | -1.10% | 3.70% | -- | 39.79% | 43.92% | 41.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.4410 | 4.4410 | 0.00% | -3.41% | 2.73% | -- | 37.92% | 42.57% | 40.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5330 | 4.5330 | -1.41% | -- | -- | 19.07% | 39.56% | 45.52% | 44.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5980 | 4.5980 | -1.25% | -- | -- | 20.90% | 39.71% | 47.61% | 44.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.6560 | 4.6560 | -1.29% | -- | 3.26% | 24.03% | 40.88% | 49.47% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7170 | 4.7170 | 0.00% | -- | -- | -- | 40.14% | 51.43% | 47.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.3770 | 4.3770 | 0.00% | -1.68% | -- | -- | 26.54% | 40.51% | 40.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4350 | 4.4350 | 0.00% | 1.21% | -- | 22.85% | 31.49% | 42.38% | 45.84% | -- | -- | | 2025-10-30 | 4.4540 | 4.4540 | 0.04% | -- | -- | -- | 33.43% | 42.99% | 49.11% | -- | -- | | 2025-10-29 | 4.4520 | 4.4520 | 0.00% | -- | -- | 20.13% | 32.86% | 42.92% | 49.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.3820 | 4.3820 | 1.36% | -- | 6.05% | -- | 30.30% | 40.67% | 43.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3230 | 4.3230 | 0.00% | -- | -- | -- | 28.09% | 38.78% | 40.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3730 | 4.3730 | 0.00% | -3.02% | 8.43% | -- | 30.07% | 40.39% | 43.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4970 | 4.4970 | -0.27% | -- | -- | 28.16% | 37.23% | 44.37% | 40.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.5090 | 4.5090 | 0.00% | -- | -- | 27.91% | 32.89% | 44.75% | 40.55% | -- | -- |
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