|
| 银华心享一年持有(011173)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 | | 2026-09-23 | 0.6941 | 0.6941 | 0.00% | 0.81% | -4.62% | -17.08% | -18.77% | -17.19% | -6.89% | 限大额 | 开放赎回 | | 2026-09-17 | 0.6839 | 0.6839 | -0.67% | -- | -9.88% | -- | -21.06% | -18.41% | -8.90% | 限大额 | 开放赎回 | | 2026-09-16 | 0.6885 | 0.6885 | 1.09% | -2.86% | -6.11% | -- | -19.86% | -17.86% | -8.29% | 限大额 | 开放赎回 | | 2026-09-15 | 0.6811 | 0.6811 | -1.26% | -3.76% | -7.12% | -17.50% | -- | -18.74% | -9.27% | 限大额 | 开放赎回 | | 2026-09-14 | 0.6898 | 0.6898 | -1.12% | -3.12% | -5.93% | -13.19% | -19.46% | -17.70% | -8.51% | 限大额 | 开放赎回 | | 2026-09-11 | 0.6976 | 0.6976 | 0.00% | -0.84% | -- | -11.61% | -18.30% | -16.77% | -8.82% | 限大额 | 开放赎回 | | 2026-09-09 | 0.7088 | 0.7088 | 0.16% | 0.85% | -- | -12.56% | -- | -15.44% | -6.75% | 限大额 | 开放赎回 | | 2026-09-08 | 0.7077 | 0.7077 | -0.60% | -1.26% | -- | -10.87% | -16.25% | -15.57% | -6.89% | 限大额 | 开放赎回 | | 2026-09-07 | 0.7120 | 0.7120 | 1.21% | -1.63% | -- | -12.82% | -- | -15.06% | -6.35% | 限大额 | 开放赎回 | | 2026-09-04 | 0.7035 | 0.7035 | -0.41% | -2.80% | -1.98% | -16.50% | -15.00% | -16.07% | -9.63% | 限大额 | 开放赎回 | | 2026-09-03 | 0.7064 | 0.7064 | 0.51% | -3.27% | 1.03% | -- | -15.67% | -15.72% | -7.41% | -- | -- | | 2026-09-02 | 0.7028 | 0.7028 | -1.94% | -2.17% | -0.34% | -16.60% | -- | -16.15% | -7.88% | 限大额 | 开放赎回 | | 2026-09-01 | 0.7167 | 0.7167 | -0.98% | 0.77% | 1.63% | -- | -- | -14.50% | -6.06% | 限大额 | 开放赎回 | | 2026-08-31 | 0.7238 | 0.7238 | 0.00% | 1.56% | 2.64% | -- | -- | -13.65% | -4.49% | 限大额 | 开放赎回 | | 2026-08-28 | 0.7238 | 0.7238 | -0.89% | -0.54% | 3.24% | -12.91% | -- | -13.65% | -3.49% | 限大额 | 开放赎回 | | 2026-08-27 | 0.7303 | 0.7303 | 1.66% | 1.74% | -0.27% | -- | -- | -12.87% | -2.38% | 限大额 | 开放赎回 | | 2026-08-26 | 0.7184 | 0.7184 | 1.01% | 0.24% | 0.28% | -13.58% | -- | -14.29% | -3.97% | 限大额 | 开放赎回 | | 2026-08-25 | 0.7112 | 0.7112 | -0.21% | -5.05% | -0.73% | -- | -16.14% | -15.15% | -4.93% | 限大额 | 开放赎回 | | 2026-08-24 | 0.7127 | 0.7127 | -2.06% | -6.09% | -0.52% | -- | -- | -14.97% | -6.09% | 限大额 | 开放赎回 | | 2026-08-21 | 0.7277 | 0.7277 | 1.38% | -0.76% | -2.22% | -8.88% | -12.46% | -13.18% | -2.20% | 限大额 | 开放赎回 | | 2026-08-20 | 0.7178 | 0.7178 | 0.15% | -1.75% | 0.74% | -- | -13.49% | -14.36% | -4.55% | 限大额 | 开放赎回 | | 2026-08-19 | 0.7167 | 0.7167 | -4.31% | -2.62% | 0.89% | -12.26% | -12.23% | -14.50% | -4.69% | 限大额 | 开放赎回 | | 2026-08-18 | 0.7490 | 0.7490 | -1.30% | -- | 5.43% | -- | -8.48% | -10.64% | -0.40% | 限大额 | 开放赎回 | | 2026-08-17 | 0.7589 | 0.7589 | 3.49% | 4.27% | 6.83% | -- | -6.44% | -9.46% | -0.89% | 限大额 | 开放赎回 | | 2026-08-14 | 0.7333 | 0.7333 | 0.37% | -- | -- | -- | -- | -12.51% | -4.58% | 限大额 | 开放赎回 | | 2026-08-13 | 0.7306 | 0.7306 | -0.73% | 0.98% | -2.94% | -14.18% | -- | -12.84% | -5.78% | 限大额 | 开放赎回 | | 2026-08-12 | 0.7360 | 0.7360 | 0.00% | 0.70% | -5.07% | -12.73% | -7.71% | -12.19% | -5.08% | 限大额 | 开放赎回 | | 2026-08-10 | 0.7278 | 0.7278 | 0.00% | 4.09% | -6.13% | -- | -- | -13.17% | -8.04% | 限大额 | 开放赎回 | | 2026-08-06 | 0.7235 | 0.7235 | -1.01% | 3.77% | -8.46% | -12.96% | -9.92% | -13.68% | -9.92% | 限大额 | 开放赎回 | | 2026-08-05 | 0.7309 | 0.7309 | 1.84% | 2.35% | -- | -- | -8.13% | -12.80% | -9.00% | 限大额 | 开放赎回 | | 2026-08-04 | 0.7177 | 0.7177 | 2.65% | 2.37% | -- | -- | -- | -14.38% | -10.64% | 限大额 | 开放赎回 | | 2026-08-03 | 0.6992 | 0.6992 | -0.85% | -4.52% | -- | -- | -10.40% | -16.58% | -12.35% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7052 | 0.7052 | 1.15% | -1.56% | -17.93% | -- | -- | -15.87% | -12.86% | 限大额 | 开放赎回 | | 2026-07-30 | 0.6972 | 0.6972 | -2.37% | -4.86% | -18.86% | -- | -- | -16.82% | -13.77% | 限大额 | 开放赎回 | | 2026-07-29 | 0.7141 | 0.7141 | 1.85% | -2.04% | -- | -- | -11.41% | -14.81% | -11.68% | 限大额 | 开放赎回 | | 2026-07-28 | 0.7011 | 0.7011 | -4.26% | -5.79% | -16.50% | -14.22% | -- | -16.36% | -13.28% | 限大额 | 开放赎回 | | 2026-07-27 | 0.7323 | 0.7323 | 2.22% | 2.78% | -12.78% | -11.27% | -- | -12.63% | -7.91% | 限大额 | 开放赎回 | | 2026-07-24 | 0.7164 | 0.7164 | -2.24% | 0.84% | -15.26% | -- | -- | -14.53% | -6.03% | 限大额 | 开放赎回 | | 2026-07-23 | 0.7328 | 0.7328 | 0.52% | -2.14% | -12.46% | -11.63% | -8.48% | -12.57% | -5.02% | 限大额 | 开放赎回 | | 2026-07-22 | 0.7290 | 0.7290 | -2.04% | -4.98% | -- | -- | -- | -13.03% | -5.51% | 限大额 | 开放赎回 | | 2026-07-21 | 0.7442 | 0.7442 | 4.45% | -- | -11.67% | -10.25% | -6.44% | -11.21% | -3.54% | 限大额 | 开放赎回 | | 2026-07-20 | 0.7125 | 0.7125 | 0.30% | -5.34% | -15.43% | -13.90% | -10.04% | -15.00% | -6.66% | 限大额 | 开放赎回 | | 2026-07-17 | 0.7104 | 0.7104 | -5.13% | -8.37% | -- | -- | -- | -15.25% | -8.43% | 限大额 | 开放赎回 | | 2026-07-16 | 0.7488 | 0.7488 | -2.40% | -6.47% | -- | -8.64% | -- | -10.67% | -4.47% | 限大额 | 开放赎回 | | 2026-07-15 | 0.7672 | 0.7672 | 0.00% | -0.72% | -7.07% | -- | -2.76% | -8.47% | -2.12% | 限大额 | 开放赎回 | | 2026-07-13 | 0.7527 | 0.7527 | -2.92% | -4.77% | -5.27% | -5.21% | -4.22% | -10.20% | -4.53% | 限大额 | 开放赎回 | | 2026-07-10 | 0.7753 | 0.7753 | -3.16% | -- | -- | -2.62% | -2.13% | -7.50% | 1.59% | 限大额 | 开放赎回 | | 2026-07-09 | 0.8006 | 0.8006 | 3.60% | -- | -1.23% | -- | -- | -4.49% | 5.30% | 限大额 | 开放赎回 | | 2026-07-08 | 0.7728 | 0.7728 | -0.94% | -- | -2.67% | -2.23% | -- | -7.80% | 1.64% | 限大额 | 开放赎回 | | 2026-07-07 | 0.7801 | 0.7801 | -1.30% | -9.22% | -4.48% | -- | -- | -6.93% | 2.60% | 限大额 | 开放赎回 | | 2026-07-06 | 0.7904 | 0.7904 | 0.00% | -- | -3.22% | -- | 0.28% | -5.70% | 2.96% | 限大额 | 开放赎回 | | 2026-06-30 | 0.8593 | 0.8593 | 0.00% | 2.65% | -- | -- | -- | 2.52% | 12.33% | 限大额 | 开放赎回 | | 2026-06-26 | 0.8396 | 0.8396 | 0.00% | -0.34% | 1.00% | -- | -- | 0.17% | 9.94% | -- | -- | | 2026-06-24 | 0.8454 | 0.8454 | 0.99% | -- | -- | -- | -- | 0.86% | 9.17% | 限大额 | 开放赎回 | | 2026-06-23 | 0.8371 | 0.8371 | 0.00% | -- | -- | 9.50% | 9.88% | -0.13% | 8.10% | 限大额 | 开放赎回 | | 2026-06-18 | 0.8425 | 0.8425 | 0.00% | 6.75% | -- | 3.34% | 9.89% | 0.51% | 5.06% | 限大额 | 开放赎回 | | 2026-06-15 | 0.8256 | 0.8256 | 3.90% | 3.98% | -- | -- | -- | -1.50% | 3.72% | 限大额 | 开放赎回 | | 2026-06-12 | 0.7946 | 0.7946 | 0.68% | -2.71% | -5.79% | -- | 2.11% | -5.20% | 4.26% | -- | -- | | 2026-06-11 | 0.7892 | 0.7892 | 0.00% | -6.33% | -- | -- | -- | -5.85% | 5.41% | 限大额 | 开放赎回 | | 2026-06-09 | 0.8106 | 0.8106 | 2.09% | -3.81% | -- | 0.95% | 4.28% | -3.29% | 8.27% | 限大额 | 开放赎回 | | 2026-06-08 | 0.7940 | 0.7940 | -2.78% | -- | -- | -- | -- | -5.27% | 6.45% | 限大额 | 开放赎回 | | 2026-06-05 | 0.8167 | 0.8167 | -3.06% | -- | -- | 1.67% | 5.06% | -2.57% | 8.16% | 限大额 | 开放赎回 | | 2026-06-04 | 0.8425 | 0.8425 | 0.00% | 1.37% | -- | -- | -- | 0.51% | 9.94% | 限大额 | 开放赎回 | | 2026-06-02 | 0.8427 | 0.8427 | 0.00% | 1.37% | -- | -- | -- | 0.54% | 9.97% | 限大额 | 开放赎回 | | 2026-05-28 | 0.8311 | 0.8311 | 0.00% | 4.07% | 1.69% | -0.93% | 9.17% | -0.85% | 7.16% | -- | -- | | 2026-05-26 | 0.8313 | 0.8313 | 0.00% | 1.78% | -- | -- | 8.40% | -0.82% | 7.18% | 限大额 | 开放赎回 | | 2026-05-21 | 0.7986 | 0.7986 | 0.00% | -- | -3.69% | -5.52% | 2.16% | -4.72% | 2.12% | 限大额 | 开放赎回 | | 2026-05-19 | 0.8168 | 0.8168 | 0.00% | -3.15% | -- | -3.37% | 6.91% | -2.55% | 4.45% | 限大额 | 开放赎回 | | 2026-05-13 | 0.8513 | 0.8513 | 0.94% | 2.42% | 7.20% | 0.71% | -- | 1.56% | 9.92% | 限大额 | 开放赎回 | | 2026-05-12 | 0.8434 | 0.8434 | 0.00% | -- | 5.93% | -1.62% | -- | 0.62% | 8.90% | 限大额 | 开放赎回 | | 2026-05-06 | 0.8312 | 0.8312 | 0.00% | -- | -- | -1.08% | 10.50% | -0.84% | 3.91% | -- | -- | | 2026-04-28 | 0.8173 | 0.8173 | -0.97% | -1.44% | -- | -6.06% | -- | -2.49% | 1.48% | -- | -- | | 2026-04-27 | 0.8253 | 0.8253 | 0.00% | -0.27% | -- | -- | -- | -1.54% | 1.96% | 限大额 | 开放赎回 | | 2026-04-23 | 0.8292 | 0.8292 | 0.00% | 1.17% | 8.46% | -3.19% | -- | -1.07% | 3.95% | -- | -- | | 2026-04-21 | 0.8292 | 0.8292 | 0.21% | 2.76% | -- | -2.62% | -- | -1.07% | 3.95% | -- | -- | | 2026-04-20 | 0.8275 | 0.8275 | 0.00% | 4.21% | -- | -- | -- | -1.28% | 2.74% | 限大额 | 开放赎回 | | 2026-04-16 | 0.8196 | 0.8196 | 0.00% | -- | -- | -3.35% | -- | -2.22% | 0.63% | 限大额 | 开放赎回 | | 2026-04-14 | 0.8069 | 0.8069 | 1.61% | -- | -- | -4.97% | -- | -3.73% | -0.93% | 限大额 | 开放赎回 | | 2026-04-13 | 0.7941 | 0.7941 | -0.26% | -- | -- | -- | -- | -5.26% | -2.48% | 限大额 | 开放赎回 | | 2026-04-10 | 0.7962 | 0.7962 | 0.00% | -- | -- | -6.14% | 11.94% | -5.01% | -4.34% | 限大额 | 开放赎回 | | 2026-04-08 | 0.7904 | 0.7904 | 0.00% | 2.12% | -- | -- | -- | -5.70% | -5.44% | 限大额 | 开放赎回 | | 2026-04-02 | 0.7644 | 0.7644 | -1.24% | -- | -- | -6.66% | 1.64% | -8.80% | -9.12% | 限大额 | 开放赎回 | | 2026-04-01 | 0.7740 | 0.7740 | 0.00% | -- | -7.74% | -5.48% | -- | -7.66% | -7.98% | -- | -- | | 2026-03-23 | 0.7645 | 0.7645 | 0.00% | -- | -9.56% | -7.67% | -- | -8.79% | -7.20% | 限大额 | 开放赎回 | | 2026-03-18 | 0.8153 | 0.8153 | 0.00% | -- | -3.55% | 0.00% | 3.35% | -2.73% | 0.38% | -- | -- | | 2026-03-09 | 0.8030 | 0.8030 | 0.00% | -- | -6.43% | -1.80% | 4.54% | -4.20% | -4.88% | 限大额 | 开放赎回 | | 2026-03-05 | 0.8033 | 0.8033 | 0.00% | -- | -4.88% | -- | 6.65% | -4.16% | -6.28% | 限大额 | 开放赎回 | | 2026-03-03 | 0.8111 | 0.8111 | 0.00% | -3.68% | -3.85% | -- | 9.61% | -3.23% | -5.37% | 限大额 | 开放赎回 | | 2026-02-27 | 0.8389 | 0.8389 | 0.00% | -0.76% | -- | -- | 10.92% | 0.08% | -2.16% | 限大额 | 开放赎回 | | 2026-02-25 | 0.8448 | 0.8448 | 0.32% | -0.06% | -1.37% | -- | -- | 0.79% | -1.04% | 限大额 | 开放赎回 | | 2026-02-24 | 0.8421 | 0.8421 | -0.38% | -0.38% | -1.68% | 3.72% | -- | 0.47% | -1.36% | 限大额 | 开放赎回 | | 2026-02-13 | 0.8453 | 0.8453 | -1.40% | 0.60% | -- | -- | -- | 0.85% | -4.65% | 限大额 | 开放赎回 | | 2026-02-12 | 0.8573 | 0.8573 | -0.03% | 1.52% | -- | -- | -- | 2.28% | -1.64% | 限大额 | 开放赎回 | | 2026-02-11 | 0.8576 | 0.8576 | -0.56% | -- | 1.10% | -- | -- | 2.31% | -1.61% | 限大额 | 开放赎回 | | 2026-02-10 | 0.8624 | 0.8624 | 0.49% | 2.23% | 1.66% | -- | -- | 2.89% | -1.06% | 限大额 | 开放赎回 | | 2026-02-09 | 0.8582 | 0.8582 | 2.13% | -- | 1.17% | -- | 22.69% | 2.39% | -2.61% | 限大额 | 开放赎回 | | 2026-02-06 | 0.8403 | 0.8403 | -0.50% | -2.06% | -- | -- | 21.69% | 0.25% | -3.55% | 限大额 | 开放赎回 | | 2026-02-05 | 0.8445 | 0.8445 | 0.00% | -- | 0.75% | -- | 23.90% | 0.75% | -4.48% | 限大额 | 开放赎回 | | 2026-02-03 | 0.8436 | 0.8436 | 0.00% | -- | 3.02% | -0.50% | -- | 0.64% | -4.58% | 限大额 | 开放赎回 | | 2026-01-30 | 0.8580 | 0.8580 | 0.00% | 0.18% | 3.84% | -- | -- | 2.36% | -4.08% | 限大额 | 开放赎回 | | 2026-01-28 | 0.8700 | 0.8700 | 0.00% | 2.17% | -- | -- | -- | 3.79% | -1.95% | 限大额 | 开放赎回 | | 2026-01-26 | 0.8579 | 0.8579 | 0.16% | 1.41% | -- | -- | -- | 2.35% | -3.31% | 限大额 | 开放赎回 | | 2026-01-23 | 0.8565 | 0.8565 | 0.21% | 1.00% | 3.44% | -- | 27.55% | 2.18% | -3.47% | 限大额 | 开放赎回 | | 2026-01-22 | 0.8547 | 0.8547 | 0.38% | -- | 3.06% | -- | -- | 1.97% | -3.67% | 限大额 | 开放赎回 | | 2026-01-21 | 0.8515 | 0.8515 | 0.00% | 0.28% | -- | -- | -- | 1.59% | -4.03% | 限大额 | 开放赎回 | | 2026-01-19 | 0.8460 | 0.8460 | -0.24% | -- | -- | -0.95% | 26.27% | 0.93% | -4.60% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8480 | 0.8480 | 0.00% | -0.04% | -- | -2.97% | 27.21% | 1.17% | -4.31% | 限大额 | 开放赎回 | | 2026-01-14 | 0.8491 | 0.8491 | 0.00% | -0.32% | 3.26% | -0.38% | 27.51% | 1.30% | -3.19% | 限大额 | 开放赎回 | | 2026-01-09 | 0.8483 | 0.8483 | 0.00% | 3.59% | 3.74% | -- | -- | 1.20% | -2.95% | 限大额 | 开放赎回 | | 2026-01-07 | 0.8518 | 0.8518 | 0.00% | 4.02% | -- | -3.29% | -- | 1.62% | -2.29% | 限大额 | 开放赎回 | | 2026-01-05 | 0.8382 | 0.8382 | 2.36% | -- | -- | -4.84% | -- | 0.00% | -3.47% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8189 | 0.8189 | -0.90% | -1.09% | -- | -7.03% | -- | -- | -3.11% | 限大额 | 开放赎回 | | 2025-12-30 | 0.8263 | 0.8263 | 0.00% | -0.21% | -- | -6.19% | 20.56% | -- | -2.24% | 限大额 | 开放赎回 | | 2025-12-25 | 0.8299 | 0.8299 | 0.24% | 1.79% | -- | -- | 21.37% | -- | 1.26% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8279 | 0.8279 | -0.01% | -- | 1.97% | -3.80% | -- | -- | 1.01% | 限大额 | 开放赎回 | | 2025-12-23 | 0.8280 | 0.8280 | -0.16% | -- | -- | -3.10% | 22.21% | -- | 1.02% | 限大额 | 开放赎回 | | 2025-12-22 | 0.8293 | 0.8293 | 0.00% | 1.65% | -- | -3.88% | 22.05% | -- | 0.48% | 限大额 | 开放赎回 | | 2025-12-18 | 0.8153 | 0.8153 | 0.00% | -- | -2.01% | -4.98% | 19.35% | -- | -2.82% | 限大额 | 开放赎回 | | 2025-12-15 | 0.8158 | 0.8158 | -0.79% | -- | -3.66% | -- | 18.99% | -- | -3.09% | 限大额 | 开放赎回 | | 2025-12-12 | 0.8223 | 0.8223 | 0.00% | -- | -- | -3.99% | 17.25% | -- | -2.29% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8175 | 0.8175 | -0.02% | -- | -- | -3.36% | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2025-12-09 | 0.8177 | 0.8177 | 0.00% | -- | -- | -- | 18.97% | -- | -4.16% | 限大额 | 开放赎回 | | 2025-12-01 | 0.8322 | 0.8322 | 0.00% | 2.50% | -- | -- | 23.11% | -- | 1.36% | 限大额 | 开放赎回 | | 2025-11-24 | 0.8119 | 0.8119 | 0.00% | -3.33% | -- | -- | 21.72% | -- | 2.36% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8269 | 0.8269 | -0.60% | -- | -3.44% | -0.34% | 20.17% | -- | 1.53% | -- | -- | | 2025-11-19 | 0.8319 | 0.8319 | -0.01% | -- | -2.60% | 1.87% | 21.50% | -- | 2.15% | 限大额 | 开放赎回 | | 2025-11-18 | 0.8320 | 0.8320 | -0.94% | -- | -2.59% | 1.66% | 22.23% | -- | 2.16% | 限大额 | 开放赎回 | | 2025-11-17 | 0.8399 | 0.8399 | -0.81% | -- | -1.66% | 3.55% | 22.92% | -- | 2.90% | 限大额 | 开放赎回 | | 2025-11-14 | 0.8468 | 0.8468 | 0.00% | -- | -0.65% | -- | 22.48% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8353 | 0.8353 | -1.47% | -- | -5.17% | -- | 19.52% | -- | -1.29% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8478 | 0.8478 | 0.00% | -2.38% | -3.75% | 8.64% | 22.73% | -- | 3.68% | -- | -- | | 2025-10-29 | 0.8647 | 0.8647 | 0.00% | -- | -1.09% | 7.27% | 23.18% | -- | 10.83% | 限大额 | 开放赎回 | | 2025-10-27 | 0.8685 | 0.8685 | 0.00% | 1.41% | -- | -- | 23.42% | -- | 9.67% | 限大额 | 开放赎回 | | 2025-10-20 | 0.8564 | 0.8564 | 0.27% | -- | -0.74% | 8.13% | 22.94% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8541 | 0.8541 | -2.28% | -1.78% | -1.42% | -- | 26.55% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-10-16 | 0.8740 | 0.8740 | 0.00% | -- | 1.73% | -- | 28.00% | -- | 3.96% | 限大额 | 开放赎回 | | 2025-10-14 | 0.8523 | 0.8523 | 0.00% | -3.24% | -0.49% | -- | 20.11% | -- | 1.38% | -- | -- | | 2025-10-10 | 0.8696 | 0.8696 | 0.00% | -1.27% | 2.80% | 9.77% | 20.48% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8808 | 0.8808 | 0.75% | 3.08% | -- | -- | 23.99% | -- | 3.78% | 限大额 | 开放赎回 |
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