|
| 大成高鑫C(011066)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 | 4.7498 | 4.7498 | -0.43% | -2.13% | -6.30% | -- | -6.61% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.7703 | 4.7703 | -0.95% | -2.56% | -5.41% | -1.23% | -5.46% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.8159 | 4.8159 | -0.24% | -1.26% | -4.50% | -1.34% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.8274 | 4.8274 | 0.17% | -1.56% | -4.28% | -- | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.8192 | 4.8192 | -0.70% | -2.92% | -4.82% | -- | -5.06% | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.8533 | 4.8533 | -0.87% | -1.81% | -- | -0.14% | -3.86% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.8957 | 4.8957 | 0.38% | -0.36% | -3.03% | 0.30% | -3.19% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.8774 | 4.8774 | -0.54% | -1.78% | -3.39% | 0.44% | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.9041 | 4.9041 | -1.21% | -1.22% | -2.86% | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.9642 | 4.9642 | 0.43% | -0.86% | -2.59% | -- | 0.90% | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.9429 | 4.9429 | 0.60% | -1.09% | -3.37% | -- | -- | -- | 33.05% | -- | -- | | 2026-09-02 | 4.9132 | 4.9132 | -1.06% | -1.86% | -4.32% | -- | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.9658 | 4.9658 | 0.03% | -0.86% | -3.30% | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.9645 | 4.9645 | -0.86% | -0.60% | -3.33% | 0.11% | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.0074 | 5.0074 | 0.20% | -0.10% | 0.68% | 1.25% | -- | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.9976 | 4.9976 | -0.17% | -0.90% | 0.35% | 0.62% | -- | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.0062 | 5.0062 | -0.06% | -0.74% | 1.18% | -- | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.0090 | 5.0090 | 0.29% | -1.17% | 1.23% | 0.11% | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.9946 | 4.9946 | -0.36% | -1.47% | 0.94% | -0.62% | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.0125 | 5.0125 | -0.60% | -0.60% | 1.35% | -- | 1.27% | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.0429 | 5.0429 | -0.01% | -0.01% | 2.71% | -- | 2.50% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.0433 | 5.0433 | -0.49% | -0.14% | 4.55% | -- | 3.59% | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.0681 | 5.0681 | -0.02% | 0.10% | 5.07% | -- | 3.83% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.0689 | 5.0689 | 0.51% | -- | 5.08% | -- | 4.20% | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.0430 | 5.0430 | -0.01% | -0.11% | 5.11% | -- | -- | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.0433 | 5.0433 | -0.14% | -0.23% | 5.88% | -2.52% | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.0503 | 5.0503 | -0.25% | -1.03% | 6.23% | -2.38% | 4.92% | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.0631 | 5.0631 | 0.00% | -0.65% | 6.50% | -2.76% | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.0487 | 5.0487 | -0.13% | -1.69% | 5.09% | -- | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.0551 | 5.0551 | -0.93% | -1.77% | 3.85% | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.1028 | 5.1028 | 0.13% | 0.34% | 5.80% | -- | 7.30% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.0964 | 5.0964 | -0.37% | 2.47% | 5.67% | -- | 7.65% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.1153 | 5.1153 | -0.39% | 2.71% | 6.06% | -- | 8.31% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.1353 | 5.1353 | -0.21% | 3.79% | 8.97% | -- | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.1463 | 5.1463 | 1.20% | -- | 9.20% | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.0853 | 5.0853 | 2.25% | 2.47% | -- | -2.02% | 5.84% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.9736 | 4.9736 | -0.13% | 0.57% | 6.36% | -- | 3.41% | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.9801 | 4.9801 | 0.65% | 1.43% | 6.50% | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.9479 | 4.9479 | 0.00% | 2.57% | -- | -- | 2.09% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.9625 | 4.9625 | 0.34% | 1.81% | 3.25% | -- | 3.14% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.9456 | 4.9456 | 0.73% | 3.08% | 3.53% | -3.74% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.9098 | 4.9098 | 1.78% | 3.08% | 2.78% | -4.04% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.8237 | 4.8237 | -0.99% | 1.47% | -- | -5.96% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.8721 | 4.8721 | -0.04% | 2.37% | 0.88% | -- | 2.79% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.8741 | 4.8741 | 1.59% | 2.45% | -0.15% | -3.65% | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.7979 | 4.7979 | 0.73% | -0.13% | -- | -5.08% | 1.69% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.7630 | 4.7630 | 0.19% | -2.15% | -- | -- | 1.28% | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.7539 | 4.7539 | -0.11% | -1.43% | -2.18% | -6.00% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7591 | 4.7591 | 0.04% | 0.39% | -2.50% | -- | 1.79% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.7574 | 4.7574 | -0.97% | -0.05% | -2.03% | -5.67% | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.8041 | 4.8041 | -1.31% | 1.94% | -- | -2.85% | 2.50% | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8677 | 4.8677 | 0.92% | -- | -- | -2.07% | 3.32% | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.8231 | 4.8231 | 1.74% | 3.14% | -- | -2.97% | 2.40% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.7405 | 4.7405 | -0.41% | 0.29% | -- | -5.35% | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.7600 | 4.7600 | 1.00% | -- | -- | -5.69% | 1.64% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7127 | 4.7127 | 0.00% | -0.32% | -4.97% | -5.92% | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.6761 | 4.6761 | -1.07% | -2.11% | -- | -- | -- | -- | 27.48% | -- | -- | | 2026-06-25 | 4.7267 | 4.7267 | 0.00% | -1.06% | -5.53% | -6.43% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.7280 | 4.7280 | -1.63% | -2.11% | -5.93% | -5.08% | 1.06% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.8063 | 4.8063 | 0.61% | -1.54% | -4.37% | -5.83% | 2.36% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.7771 | 4.7771 | 0.00% | -- | -- | -8.25% | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-06-16 | 4.8298 | 4.8298 | -1.06% | -1.06% | -- | -- | 1.81% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.8814 | 4.8814 | 0.00% | 0.52% | -- | -7.01% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.8600 | 4.8600 | -0.44% | -- | -6.29% | -- | 2.40% | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.8813 | 4.8813 | 0.52% | -- | -5.88% | -5.88% | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.8560 | 4.8560 | 0.00% | -- | -6.37% | -7.59% | 2.24% | -- | 35.79% | -- | -- | | 2026-05-29 | 4.9590 | 4.9590 | 0.27% | -1.33% | -4.46% | -6.17% | 4.00% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.9456 | 4.9456 | -0.43% | -- | -- | -6.43% | 3.93% | -- | 38.73% | -- | -- | | 2026-05-27 | 4.9670 | 4.9670 | 0.00% | -- | -- | -6.02% | 4.67% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.0035 | 5.0035 | -0.45% | -- | -- | -5.60% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.0260 | 5.0260 | 0.00% | -- | -- | -4.40% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.1739 | 5.1739 | 0.01% | -- | -- | -1.59% | -- | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.1735 | 5.1735 | -0.64% | -- | 2.30% | -- | 9.61% | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.2067 | 5.2067 | 0.40% | -- | 2.96% | -- | 11.67% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.1861 | 5.1861 | 0.00% | -- | 2.83% | -0.53% | 11.62% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.1904 | 5.1904 | 0.00% | -- | -- | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.1458 | 5.1458 | 0.00% | -- | 3.31% | -- | -- | -- | 40.67% | -- | -- | | 2026-04-21 | 5.1375 | 5.1375 | 0.41% | 1.64% | 0.66% | -- | 13.23% | -- | 40.45% | -- | -- | | 2026-04-20 | 5.1165 | 5.1165 | -0.25% | -- | 0.25% | -1.14% | 13.22% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.1294 | 5.1294 | 0.00% | 1.43% | -1.47% | -0.11% | 13.47% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.0587 | 5.0587 | 0.08% | 0.31% | -3.63% | -- | 11.51% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.0546 | 5.0546 | 0.00% | 2.22% | -3.71% | -- | 12.24% | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.0572 | 5.0572 | 0.00% | 1.74% | -- | -2.10% | 12.97% | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.0433 | 5.0433 | 1.99% | -0.08% | -4.03% | -- | 14.41% | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.9449 | 4.9449 | -0.52% | -- | -5.90% | -- | 13.79% | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.9705 | 4.9705 | -0.76% | -- | -4.91% | -- | 6.38% | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.0085 | 5.0085 | -0.76% | -- | -- | -- | 5.64% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.0471 | 5.0471 | 0.00% | -0.09% | -4.51% | -- | -- | -- | 41.85% | -- | -- | | 2026-03-30 | 5.0092 | 5.0092 | 0.00% | 0.57% | -5.22% | -2.54% | 6.01% | -- | 41.62% | -- | -- | | 2026-03-25 | 5.0517 | 5.0517 | 0.00% | -2.98% | -4.69% | -- | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.9808 | 4.9808 | -2.41% | -- | -5.26% | -3.31% | 5.87% | -- | 38.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.1037 | 5.1037 | 0.00% | -2.77% | -2.92% | -0.95% | 8.10% | -- | 45.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.2068 | 5.2068 | 0.02% | -- | -0.96% | 1.46% | -- | -- | 45.64% | -- | -- | | 2026-03-17 | 5.2060 | 5.2060 | 0.00% | -- | -0.98% | -- | 10.69% | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.2491 | 5.2491 | -0.47% | -0.11% | -0.16% | -- | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.2740 | 5.2740 | 0.00% | -- | -- | -- | 13.55% | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.1865 | 5.1865 | -1.30% | -- | -1.17% | -- | 10.34% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.2549 | 5.2549 | 0.00% | -0.57% | 0.79% | -- | -- | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.1951 | 5.1951 | -0.62% | -1.98% | -- | -- | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.2274 | 5.2274 | 0.00% | -- | -- | -- | 14.57% | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.2852 | 5.2852 | 0.00% | 0.53% | 1.45% | -- | 14.29% | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 5.3001 | 5.3001 | 0.00% | 0.81% | -- | 4.54% | 15.39% | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.2573 | 5.2573 | 0.00% | 0.84% | 2.20% | 0.74% | 17.35% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.2481 | 5.2481 | 0.66% | -- | 1.59% | -- | -- | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.2137 | 5.2137 | 0.00% | -0.26% | 0.26% | -- | -- | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.2273 | 5.2273 | 0.00% | -- | 1.70% | 2.85% | -- | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.2686 | 5.2686 | 1.13% | -- | 2.23% | -- | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.2097 | 5.2097 | 0.27% | 0.66% | 1.08% | -- | -- | -- | 50.87% | -- | -- | | 2026-01-26 | 5.1959 | 5.1959 | 0.00% | -- | 0.82% | 3.66% | -- | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.2082 | 5.2082 | 0.00% | -- | -- | -- | 19.33% | -- | 50.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.1756 | 5.1756 | 0.00% | 0.61% | 0.45% | 4.57% | 17.59% | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.1350 | 5.1350 | 0.00% | -0.60% | -- | 2.84% | 17.10% | -- | 51.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.1442 | 5.1442 | -0.18% | -1.07% | -- | -- | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1535 | 5.1535 | -0.24% | -- | -- | 2.26% | -- | -- | 52.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1658 | 5.1658 | 0.00% | -- | -- | 2.04% | -- | -- | 53.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.2000 | 5.2000 | 0.00% | 1.17% | -- | -- | 18.92% | -- | 55.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.1400 | 5.1400 | 0.00% | -0.22% | 0.56% | -- | 15.55% | 16.97% | 55.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.1538 | 5.1538 | 0.00% | 0.02% | -- | -- | 16.23% | 17.28% | 56.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.1511 | 5.1511 | 0.00% | -- | -- | 3.45% | -- | 17.22% | 56.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.1526 | 5.1526 | 0.40% | -- | -- | 2.37% | -- | 17.25% | 54.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.1321 | 5.1321 | 0.00% | -- | -- | 2.13% | 18.60% | 16.79% | 51.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.1633 | 5.1633 | 0.00% | -- | -0.13% | -- | 20.96% | 17.50% | 53.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.1325 | 5.1325 | 0.00% | -- | -- | 1.67% | 20.26% | 16.80% | 51.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.1366 | 5.1366 | 0.49% | 1.45% | -- | -- | 22.68% | 16.89% | 53.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.1113 | 5.1113 | 0.00% | -- | -- | -- | 22.69% | 16.31% | 55.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.0698 | 5.0698 | 0.13% | -- | 1.15% | -- | 21.93% | 15.37% | 52.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.0631 | 5.0631 | 0.00% | -- | 1.01% | -- | 21.80% | 15.22% | 53.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.1699 | 5.1699 | -0.94% | -- | 4.78% | -- | 21.92% | 17.65% | 58.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.2187 | 5.2187 | 0.42% | -- | -- | -- | 21.83% | 18.76% | 59.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.1968 | 5.1968 | 0.48% | 2.70% | 3.12% | 7.97% | 22.63% | 18.26% | 58.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.1719 | 5.1719 | 0.00% | -- | 2.62% | -- | 21.39% | 17.69% | 57.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0601 | 5.0601 | 0.00% | -- | -- | 6.40% | 17.89% | 15.15% | 55.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.0559 | 5.0559 | 0.00% | -- | -- | 7.06% | 18.98% | 15.05% | 58.69% | -- | -- | | 2025-10-30 | 5.0823 | 5.0823 | 0.00% | -- | -- | -- | 18.80% | 15.65% | 62.22% | -- | -- | | 2025-10-24 | 5.0124 | 5.0124 | 0.00% | 2.05% | -0.41% | 3.42% | 14.53% | 14.06% | 59.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.9728 | 4.9728 | 0.47% | 0.78% | -1.20% | -- | 14.27% | 13.16% | 55.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.9493 | 4.9493 | 0.76% | -- | -1.67% | -- | 12.73% | 12.63% | 54.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9119 | 4.9119 | -1.63% | -2.54% | -3.42% | -- | 14.21% | 11.78% | 50.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.9933 | 4.9933 | 0.22% | -1.37% | -1.04% | 5.35% | 14.87% | 13.63% | 54.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.9823 | 4.9823 | 0.98% | -- | -- | -- | 14.33% | 13.38% | 54.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.9341 | 4.9341 | 0.00% | -- | -- | 4.58% | 10.83% | 12.28% | 52.71% | -- | -- | | 2025-10-10 | 5.0398 | 5.0398 | -0.45% | -- | -0.17% | -- | 13.02% | 14.69% | 57.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 5.0625 | 5.0625 | 0.00% | -- | 0.11% | 8.27% | 16.04% | 15.20% | 56.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.0410 | 5.0410 | 0.00% | 0.82% | -- | 7.28% | 19.04% | 14.71% | 56.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.0332 | 5.0332 | 1.08% | -1.04% | -- | -- | 23.34% | 14.54% | 55.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.9793 | 4.9793 | -0.41% | -1.32% | -- | 6.43% | 23.78% | 13.31% | 53.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.0000 | 5.0000 | -0.66% | -- | -- | 6.49% | 24.86% | 13.78% | 52.91% | -- | -- |
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