|
| 大成科技创新A(008988)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 | | 2026-02-12 | 3.2950 | 3.2950 | 3.83% | 7.98% | -- | 15.17% | -- | -- | 169.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1736 | 3.1736 | 0.00% | -- | 3.98% | 11.85% | 111.46% | -- | 159.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1944 | 3.1944 | 0.00% | -- | 4.66% | 9.21% | -- | -- | 158.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0514 | 3.0514 | 0.00% | -- | -- | -- | -- | -- | 142.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2202 | 3.2202 | 0.00% | -- | -- | 6.93% | -- | -- | 154.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2631 | 3.2631 | 1.56% | 3.69% | 6.17% | -- | -- | -- | 157.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2131 | 3.2131 | 2.85% | 3.90% | 4.54% | -- | -- | -- | 153.94% | -- | -- | | 2026-01-26 | 3.1240 | 3.1240 | 0.00% | -1.26% | 1.64% | 8.31% | -- | -- | 146.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1937 | 3.1937 | 1.48% | -- | 5.35% | 14.24% | 124.67% | -- | 152.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1471 | 3.1471 | 1.77% | -- | 9.26% | 12.56% | 124.79% | -- | 148.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0924 | 3.0924 | -2.26% | 3.92% | 7.36% | 16.84% | 126.67% | -- | 144.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1638 | 3.1638 | 0.01% | -- | 9.84% | -- | -- | -- | 151.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1634 | 3.1634 | 0.00% | 3.65% | -- | -- | 140.23% | -- | 152.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9757 | 2.9757 | 0.00% | -2.60% | 0.36% | -- | 128.95% | -- | 138.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0521 | 3.0521 | 0.00% | 1.39% | -- | 6.33% | -- | -- | 145.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1213 | 3.1213 | 2.17% | 3.69% | 13.02% | -- | 129.51% | -- | 153.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0550 | 3.0550 | 0.00% | -- | 10.62% | -- | 134.30% | -- | 148.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0103 | 3.0103 | 0.00% | -3.44% | -- | -- | 123.83% | -- | 152.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0735 | 3.0735 | -1.08% | 6.71% | -- | -- | 123.51% | -- | 159.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1072 | 3.1072 | -0.33% | 6.67% | -- | -- | 132.12% | -- | 167.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1176 | 3.1176 | 2.06% | -- | 23.22% | 8.62% | 134.51% | -- | 168.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0548 | 3.0548 | 0.77% | -- | -- | 6.39% | -- | -- | 162.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0314 | 3.0314 | 5.25% | -- | -- | 7.07% | 126.95% | -- | 159.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8803 | 2.8803 | -1.12% | -2.86% | 3.87% | 4.07% | -- | -- | 147.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9129 | 2.9129 | 0.00% | -- | -- | 5.74% | 123.06% | -- | 148.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9650 | 2.9650 | 0.00% | 7.36% | 3.63% | -- | -- | -- | 148.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0003 | 3.0003 | 0.00% | -- | 2.84% | -- | -- | -- | 149.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7618 | 2.7618 | 0.64% | -- | -- | -- | 112.81% | -- | 131.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7442 | 2.7442 | 0.00% | 0.84% | -3.59% | 11.87% | 115.40% | -- | 130.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7416 | 2.7416 | -0.48% | -- | -3.91% | -- | 110.52% | -- | 130.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7549 | 2.7549 | 0.00% | 8.88% | -3.45% | -- | 116.96% | -- | 129.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7214 | 2.7214 | 0.00% | -- | -- | -- | 117.80% | -- | 130.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5302 | 2.5302 | 0.00% | -- | -12.28% | -- | 104.44% | -- | 110.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7730 | 2.7730 | 0.00% | -3.08% | -- | 21.39% | 124.24% | -- | 125.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7797 | 2.7797 | 0.00% | -4.97% | -- | -- | 119.62% | -- | 126.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8611 | 2.8611 | 0.84% | -- | -- | 40.67% | 121.98% | -- | 128.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8373 | 2.8373 | -2.75% | -0.32% | -- | 43.68% | 115.72% | -- | 126.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9174 | 2.9174 | -0.26% | 1.26% | -- | 50.13% | 125.75% | -- | 133.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9251 | 2.9251 | -0.52% | 2.52% | -- | -- | 124.39% | -- | 127.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9403 | 2.9403 | 0.00% | -2.36% | -- | -- | 131.47% | -- | 126.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8465 | 2.8465 | -1.20% | -- | -- | 47.24% | 123.82% | -- | 119.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8812 | 2.8812 | 0.98% | -- | -- | 48.58% | 131.87% | -- | 125.71% | -- | -- | | 2025-10-31 | 2.8532 | 2.8532 | -5.26% | -1.08% | -- | 42.72% | 128.18% | -- | 129.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0115 | 3.0115 | -2.71% | 10.53% | -- | -- | 139.75% | -- | 142.16% | -- | -- | | 2025-10-29 | 3.0954 | 3.0954 | 0.00% | 10.72% | -- | 54.48% | 145.34% | -- | 148.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8843 | 2.8843 | 5.87% | -- | 0.49% | -- | 128.42% | -- | 128.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7245 | 2.7245 | -2.55% | -- | -5.12% | -- | 115.39% | -- | 115.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7957 | 2.7957 | -0.01% | -- | -1.25% | 52.88% | 120.66% | -- | 120.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7960 | 2.7960 | 5.64% | -- | 1.03% | -- | 121.34% | -- | 120.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6466 | 2.6466 | 0.00% | -- | -4.37% | 43.69% | 109.91% | -- | 111.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8704 | 2.8704 | 0.00% | -- | 17.48% | -- | 126.05% | -- | 132.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8702 | 2.8702 | -0.04% | 5.26% | -- | -- | 158.16% | -- | 120.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8714 | 2.8714 | 1.42% | 5.72% | -- | 93.15% | 165.60% | -- | 120.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8311 | 2.8311 | 2.29% | -- | -- | 90.61% | 161.56% | -- | 114.82% | -- | -- | | 2025-09-19 | 2.7676 | 2.7676 | 0.46% | -- | 21.15% | 84.03% | 156.52% | -- | 115.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7549 | 2.7549 | 1.03% | -0.82% | 22.68% | -- | -- | -- | 111.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7269 | 2.7269 | 0.40% | -- | 24.14% | 80.96% | -- | -- | 108.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7161 | 2.7161 | 0.00% | 11.16% | 23.65% | -- | -- | -- | 108.03% | -- | -- | | 2025-09-11 | 2.7777 | 2.7777 | 0.00% | 13.23% | 40.66% | -- | 161.18% | -- | 102.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4434 | 2.4434 | -1.48% | -- | 25.73% | 63.38% | -- | -- | 77.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4802 | 2.4802 | 0.00% | -- | 27.63% | -- | 131.62% | -- | 76.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4531 | 2.4531 | 0.00% | -- | 26.89% | 64.39% | 124.52% | -- | 85.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2347 | 2.2347 | -1.65% | -- | -- | -- | -- | -- | 56.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2721 | 2.2721 | -0.54% | -- | 23.36% | 59.74% | 107.80% | -- | 58.81% | -- | -- | | 2025-08-19 | 2.2844 | 2.2844 | 1.73% | 12.32% | 24.02% | 62.04% | 107.62% | -- | 59.67% | -- | -- | | 2025-08-18 | 2.2456 | 2.2456 | 2.23% | 13.71% | 21.92% | -- | -- | -- | 52.25% | -- | -- | | 2025-08-15 | 2.1966 | 2.1966 | 0.00% | 13.03% | -- | 54.91% | -- | -- | 48.50% | -- | -- | | 2025-08-12 | 2.0339 | 2.0339 | 2.99% | -- | 23.81% | 42.71% | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9748 | 1.9748 | 1.62% | 2.15% | 20.22% | -- | 82.68% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9433 | 1.9433 | 0.00% | 0.22% | 16.62% | 36.41% | 80.64% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9332 | 1.9332 | -0.30% | 1.41% | 20.17% | 35.88% | 74.18% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9391 | 1.9391 | -3.00% | 6.86% | 20.91% | 36.30% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9991 | 1.9991 | 0.00% | -- | -- | 40.51% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0037 | 2.0037 | 5.11% | 9.57% | 28.65% | 42.49% | 76.21% | -- | 34.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9063 | 1.9063 | 5.05% | -- | 22.39% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8147 | 1.8147 | 0.00% | -1.48% | 20.14% | 30.75% | 62.06% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8287 | 1.8287 | 0.00% | -- | 23.12% | 33.08% | 54.15% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8419 | 1.8419 | 0.00% | 12.13% | -- | 36.73% | 52.88% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6694 | 1.6694 | 1.63% | 4.58% | -- | 21.01% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6427 | 1.6427 | 0.00% | 2.11% | -- | 22.41% | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6663 | 1.6663 | 4.39% | 3.90% | -- | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5963 | 1.5963 | -0.77% | -- | -- | 28.58% | 31.33% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6087 | 1.6087 | 0.67% | 3.29% | 7.81% | 14.11% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5980 | 1.5980 | 0.00% | -- | 10.27% | 13.35% | 31.79% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6038 | 1.6038 | 0.00% | -- | -- | -- | -- | -- | 12.63% | -- | -- | | 2025-06-27 | 1.5575 | 1.5575 | 0.00% | 4.86% | 9.61% | 6.00% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | 27.19% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4866 | 1.4866 | 0.09% | -- | -- | 0.72% | 22.68% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4853 | 1.4853 | -1.24% | -- | 4.42% | -3.90% | 21.88% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5039 | 1.5039 | 0.00% | -0.90% | 6.67% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5069 | 1.5069 | 0.00% | 0.28% | -- | -0.55% | 25.48% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5176 | 1.5176 | 0.00% | 2.71% | 6.48% | -0.35% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5027 | 1.5027 | 0.48% | 3.69% | -- | -1.55% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4955 | 1.4955 | 0.00% | -- | -- | -3.89% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4775 | 1.4775 | -0.99% | 2.52% | 3.85% | -- | 28.34% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4922 | 1.4922 | 2.97% | 5.74% | 4.89% | -- | 28.77% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4492 | 1.4492 | 0.00% | 1.98% | 1.86% | -0.30% | 26.06% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4412 | 1.4412 | 2.13% | -0.22% | 2.49% | -- | 25.96% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4112 | 1.4112 | -0.69% | -- | -- | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4210 | 1.4210 | 0.27% | -0.10% | 2.38% | -8.80% | 22.41% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4172 | 1.4172 | 0.00% | 0.52% | 2.11% | -- | 24.40% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4444 | 1.4444 | 0.00% | 1.86% | 5.12% | -- | 24.30% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4224 | 1.4224 | 0.89% | 0.23% | 5.59% | -- | 21.31% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4098 | 1.4098 | 0.00% | -1.08% | 4.65% | -- | 20.34% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4180 | 1.4180 | 0.00% | -0.46% | 2.85% | -6.48% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4192 | 1.4192 | -0.42% | -2.61% | 5.75% | -4.51% | 20.87% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4252 | 1.4252 | 0.00% | 0.18% | 6.20% | -- | 21.62% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4246 | 1.4246 | 0.00% | 0.13% | -- | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4572 | 1.4572 | 2.42% | 3.63% | 3.36% | 0.39% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4227 | 1.4227 | 1.17% | -- | -- | -- | 21.08% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4062 | 1.4062 | 0.00% | 2.34% | -- | -- | 20.10% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3879 | 1.3879 | -0.98% | 3.03% | -- | -- | 22.21% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4016 | 1.4016 | 0.00% | 3.63% | -- | -- | 23.96% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3741 | 1.3741 | 0.00% | -0.33% | -6.90% | -3.33% | 22.37% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3471 | 1.3471 | -0.40% | 0.38% | -12.69% | -- | 18.02% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3525 | 1.3525 | 0.16% | 3.27% | -10.74% | -- | 18.51% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3503 | 1.3503 | -2.06% | 5.76% | -- | 2.54% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3787 | 1.3787 | -0.06% | -- | -- | 4.80% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3795 | 1.3795 | 2.79% | 11.12% | -- | 3.88% | 21.77% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3420 | 1.3420 | 2.47% | -4.81% | -- | -- | 19.13% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3097 | 1.3097 | 2.58% | -7.10% | -14.20% | -- | 16.34% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2768 | 1.2768 | 0.00% | -11.31% | -17.95% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2415 | 1.2415 | -11.94% | -13.04% | -20.22% | -8.71% | 8.33% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4098 | 1.4098 | -2.07% | -4.05% | -3.01% | 7.50% | 23.02% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4276 | 1.4276 | 0.00% | -- | -- | 6.15% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4693 | 1.4693 | 0.00% | -4.94% | -5.70% | -- | 32.68% | -- | 9.12% | -- | -- | | 2025-03-21 | 1.4760 | 1.4760 | -4.50% | -- | -- | 10.50% | 30.43% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5456 | 1.5456 | 0.00% | -- | -- | 15.71% | 35.71% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5429 | 1.5429 | 1.83% | -- | 0.81% | 18.15% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5152 | 1.5152 | 0.00% | -0.73% | -1.06% | -- | 33.49% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5230 | 1.5230 | 0.00% | -- | -- | -- | 34.55% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5264 | 1.5264 | -1.91% | 5.02% | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5561 | 1.5561 | -0.03% | -- | -- | 20.11% | 39.67% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5565 | 1.5565 | 0.00% | -0.10% | 7.23% | 20.14% | 38.18% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4535 | 1.4535 | 0.00% | -- | -- | 13.31% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5581 | 1.5581 | 0.00% | -- | -- | 24.70% | 39.33% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5526 | 1.5526 | 0.00% | 1.44% | -- | 26.57% | 41.87% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5305 | 1.5305 | -0.07% | 1.98% | -- | 27.09% | 42.77% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5315 | 1.5315 | 1.01% | -- | -- | 24.85% | 42.86% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5162 | 1.5162 | 2.02% | -- | 14.17% | 19.79% | 41.44% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4862 | 1.4862 | 0.00% | 2.39% | 14.35% | 13.62% | 38.64% | -- | -1.09% | 开放申购 | 开放赎回 |
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