|
| 银华心兴三年持有期混合-A(014585)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 | 0.9524 | 0.9524 | -1.47% | -5.37% | -11.17% | -6.96% | -4.91% | -2.84% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9666 | 0.9666 | 0.41% | -4.78% | -5.95% | -- | -3.30% | -1.39% | 10.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9627 | 0.9627 | -1.74% | -4.89% | -6.33% | -5.07% | -- | -1.79% | 10.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9797 | 0.9797 | -0.81% | -3.21% | -4.68% | 1.33% | -- | -0.05% | 12.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9877 | 0.9877 | -1.86% | -2.45% | -- | -- | -1.55% | 0.77% | 10.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0064 | 1.0064 | -0.86% | -0.73% | -3.85% | 4.29% | -- | 2.67% | 12.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0151 | 1.0151 | 0.29% | 1.15% | -2.95% | -- | -- | 3.56% | 13.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0122 | 1.0122 | 0.00% | -0.93% | -3.23% | 5.43% | -- | 3.26% | 13.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0122 | 1.0122 | -0.03% | -1.60% | -3.23% | 1.37% | -- | 3.26% | 13.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0125 | 1.0125 | -0.13% | -2.57% | -1.23% | -2.17% | -- | 3.30% | 11.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0138 | 1.0138 | 1.02% | -2.98% | -- | -- | 3.88% | 3.43% | 13.36% | -- | -- | | 2026-09-02 | 1.0036 | 1.0036 | -1.77% | -2.87% | -2.90% | -5.01% | -- | 2.39% | 12.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0217 | 1.0217 | -0.68% | -0.21% | -1.15% | -- | -- | 4.23% | 14.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0287 | 1.0287 | -1.01% | 0.17% | -0.47% | -0.43% | -- | 4.95% | 14.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0392 | 1.0392 | -0.55% | -0.57% | -- | -- | -- | 6.02% | 18.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0449 | 1.0449 | 1.12% | 1.53% | 0.26% | -- | -- | 6.60% | 20.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0333 | 1.0333 | 0.92% | 0.80% | 0.50% | -- | -- | 5.42% | 18.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0239 | 1.0239 | -0.30% | -3.45% | -0.42% | -1.32% | 3.05% | 4.46% | 17.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0270 | 1.0270 | -1.74% | -4.21% | -0.12% | 0.22% | -- | 4.77% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0452 | 1.0452 | 1.55% | 1.69% | -- | 4.23% | 7.56% | 6.63% | 19.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0292 | 1.0292 | 0.40% | -0.32% | 3.49% | -- | 6.54% | 5.00% | 15.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0251 | 1.0251 | -3.34% | -2.16% | -- | 0.97% | -- | 4.58% | 15.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0605 | 1.0605 | -1.08% | -- | -- | -- | -- | 8.19% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0721 | 1.0721 | 4.31% | 2.43% | -- | -- | -- | 9.38% | 18.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0278 | 1.0278 | -0.46% | -1.74% | 0.40% | -- | -- | 4.86% | 11.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0325 | 1.0325 | -1.45% | 0.09% | 2.71% | -2.77% | 7.57% | 5.34% | 11.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0477 | 1.0477 | 0.00% | -0.11% | -- | 0.13% | -- | 6.89% | 12.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0467 | 1.0467 | 0.07% | -- | -- | -- | 10.94% | 6.78% | 10.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0460 | 1.0460 | 1.40% | 1.20% | 3.17% | -- | -- | 6.71% | 9.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0316 | 1.0316 | -1.65% | 0.50% | 1.00% | -1.48% | 9.80% | 5.24% | 6.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0489 | 1.0489 | 2.32% | -- | -- | 5.61% | 11.69% | 7.01% | 8.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0251 | 1.0251 | 0.00% | -- | -- | 3.21% | -- | 4.58% | 6.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0336 | 1.0336 | 0.69% | 0.53% | -3.07% | 4.07% | -- | 5.45% | 6.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0265 | 1.0265 | 0.00% | -1.89% | -3.73% | 3.35% | 9.45% | 4.72% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0422 | 1.0422 | 1.36% | 4.80% | 1.63% | -- | 10.80% | 6.33% | 9.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0282 | 1.0282 | -1.73% | -- | -3.37% | 2.81% | -- | 4.90% | 12.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0463 | 1.0463 | 0.65% | 2.83% | 1.86% | 6.75% | 12.16% | 6.74% | 12.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0395 | 1.0395 | 0.00% | 1.48% | -- | 5.42% | -- | 6.05% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9945 | 0.9945 | 0.00% | -1.07% | -4.37% | 1.29% | -- | 1.46% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0175 | 1.0175 | -0.66% | -2.75% | -- | 4.94% | -- | 3.81% | 6.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0243 | 1.0243 | 0.06% | 0.57% | 1.01% | 7.90% | 13.58% | 4.50% | 7.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0237 | 1.0237 | 1.83% | 0.97% | 5.89% | 8.48% | 13.59% | 4.44% | 7.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0053 | 1.0053 | 0.00% | -1.58% | 3.98% | 8.21% | -- | 2.56% | 4.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0463 | 1.0463 | 2.73% | -- | -- | -- | -- | 6.74% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0185 | 1.0185 | 0.45% | -- | 6.08% | -- | 13.55% | 3.91% | 10.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0139 | 1.0139 | -0.73% | -4.91% | 1.54% | 16.23% | -- | 3.44% | 9.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0214 | 1.0214 | 0.00% | -- | 2.29% | 17.50% | 14.96% | 4.20% | 8.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0663 | 1.0663 | 0.00% | 3.81% | 3.21% | 22.44% | 19.55% | 8.78% | 13.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0255 | 1.0255 | 0.00% | -1.38% | -- | -- | 16.51% | 4.62% | 9.62% | -- | -- | | 2026-06-24 | 1.0641 | 1.0641 | 3.59% | 3.96% | 3.85% | -- | -- | 8.56% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0272 | 1.0272 | 0.00% | -- | 0.24% | 19.57% | -- | 4.79% | 9.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0399 | 1.0399 | 1.59% | -- | -- | 11.40% | -- | 6.09% | 7.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0236 | 1.0236 | 0.00% | 6.07% | -- | 11.50% | -- | 4.43% | 5.51% | -- | -- | | 2026-06-15 | 1.0141 | 1.0141 | 4.89% | 5.62% | -- | 10.87% | -- | 3.46% | 5.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9668 | 0.9668 | 0.00% | -3.17% | -7.60% | -- | 10.92% | -1.37% | 5.01% | -- | -- | | 2026-06-10 | 0.9650 | 0.9650 | 0.00% | -- | -- | 5.09% | 10.95% | -1.55% | 5.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9601 | 0.9601 | -3.85% | -- | -- | 6.77% | -- | -2.05% | 6.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9985 | 0.9985 | -3.53% | -3.35% | 0.53% | -- | 14.19% | 1.87% | 8.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0350 | 1.0350 | 0.00% | -- | 4.21% | 17.72% | 19.06% | 5.59% | 11.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0565 | 1.0565 | 0.00% | -- | 6.37% | 15.43% | -- | 7.78% | 13.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0331 | 1.0331 | 0.00% | 0.82% | 4.61% | 10.34% | -- | 5.40% | 13.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0376 | 1.0376 | 1.26% | -- | 3.75% | 9.19% | -- | 5.86% | 9.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0247 | 1.0247 | 2.18% | -- | 3.91% | 6.38% | -- | 4.54% | 7.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0028 | 1.0028 | 0.00% | -- | 2.53% | 4.11% | 12.30% | 2.31% | 7.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0153 | 1.0153 | 0.00% | -2.96% | -- | 5.41% | -- | 3.58% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0619 | 1.0619 | 1.49% | 1.41% | 14.31% | 10.25% | -- | 8.34% | 16.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0463 | 1.0463 | -2.02% | 5.35% | -- | -- | -- | 6.74% | 14.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0679 | 1.0679 | 0.00% | 7.52% | -- | -- | -- | 8.95% | 15.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0471 | 1.0471 | 5.43% | 6.02% | 20.45% | 9.48% | 20.91% | 6.83% | 13.26% | -- | -- | | 2026-04-30 | 0.9932 | 0.9932 | 0.57% | 1.34% | 14.04% | -- | -- | 1.33% | 5.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9876 | 0.9876 | 0.00% | 0.15% | -- | -1.10% | -- | 0.75% | 5.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0001 | 1.0001 | 2.04% | -- | -- | 0.88% | -- | 2.03% | 8.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9801 | 0.9801 | -0.61% | 1.08% | 14.08% | -1.14% | -- | -0.01% | 5.73% | -- | -- | | 2026-04-22 | 0.9861 | 0.9861 | 0.82% | 3.88% | -- | -0.49% | 17.27% | 0.60% | 6.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9781 | 0.9781 | -0.38% | 3.65% | -- | -1.36% | 17.25% | -0.21% | 5.51% | -- | -- | | 2026-04-20 | 0.9818 | 0.9818 | 0.00% | 5.68% | -- | -0.14% | 18.08% | 0.16% | 4.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9696 | 0.9696 | 2.14% | -- | 4.39% | -2.21% | -- | -1.08% | 0.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9493 | 0.9493 | 0.59% | -- | 3.78% | -- | -- | -3.15% | -1.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9437 | 0.9437 | 1.58% | 8.19% | 3.17% | -4.97% | 13.00% | -3.72% | -2.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9290 | 0.9290 | 0.00% | 6.87% | 1.56% | -- | -- | -5.22% | -3.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8723 | 0.8723 | 0.35% | -- | -2.99% | -- | 12.54% | -11.01% | -10.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | 0.50% | -11.31% | -11.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8709 | 0.8709 | 0.00% | 1.37% | -6.98% | -10.09% | -- | -11.15% | -10.59% | -- | -- | | 2026-03-23 | 0.8591 | 0.8591 | 0.00% | -7.50% | -10.81% | -11.61% | -- | -12.35% | -10.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9335 | 0.9335 | 1.69% | 1.02% | -3.08% | -3.66% | -- | -4.76% | -1.51% | -- | -- | | 2026-03-17 | 0.9180 | 0.9180 | -1.16% | -0.03% | -4.69% | -- | 0.66% | -6.35% | -3.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9288 | 0.9288 | 1.54% | -- | -3.57% | -3.57% | -- | -5.24% | -1.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9147 | 0.9147 | 0.00% | 1.72% | -5.04% | -6.81% | 2.82% | -6.68% | -7.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9241 | 0.9241 | 0.63% | 5.11% | -- | -4.79% | -- | -5.72% | -6.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9183 | 0.9183 | 0.00% | -- | -- | -6.07% | -- | -6.32% | -7.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8992 | 0.8992 | 0.00% | -3.96% | -5.98% | -9.43% | -- | -8.26% | -12.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8792 | 0.8792 | 0.00% | -7.48% | -- | -- | -- | -10.30% | -12.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9153 | 0.9153 | -2.24% | -4.97% | -- | -7.87% | 5.38% | -6.62% | -7.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9363 | 0.9363 | 0.36% | -2.79% | -- | -5.86% | 5.49% | -4.48% | -6.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9329 | 0.9329 | -1.83% | -3.15% | -5.12% | -- | 5.33% | -4.83% | -7.22% | -- | -- | | 2026-02-25 | 0.9503 | 0.9503 | -0.07% | -1.34% | -4.15% | -3.84% | -- | -3.05% | -5.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9510 | 0.9510 | -1.27% | -1.27% | -4.08% | -3.38% | 8.13% | -2.98% | -5.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9632 | 0.9632 | 0.00% | 0.71% | -- | -- | -- | -1.73% | -7.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9564 | 0.9564 | -0.94% | -- | -- | -4.32% | 21.23% | -2.43% | -8.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9655 | 0.9655 | 0.00% | -3.31% | -1.50% | -2.73% | 25.18% | -1.50% | -8.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9986 | 0.9986 | 0.36% | 0.77% | -- | 0.15% | -- | 1.88% | -3.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9950 | 0.9950 | 0.00% | 0.34% | 1.85% | -- | -- | 1.51% | -3.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9832 | 0.9832 | -0.83% | -- | 0.64% | -- | -- | 0.31% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9914 | 0.9914 | 0.04% | -0.01% | 2.01% | -0.02% | 31.00% | 1.14% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9910 | 0.9910 | -0.06% | -- | 1.50% | -- | -- | 1.10% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9916 | 0.9916 | 0.85% | -0.15% | -- | -- | -- | 1.16% | -4.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | -- | 0.31% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9915 | 0.9915 | 0.00% | 1.47% | 2.94% | -0.37% | -- | 1.15% | -1.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9931 | 0.9931 | 0.00% | -- | 1.18% | -- | 32.29% | 1.32% | -0.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9878 | 0.9878 | 1.10% | 0.78% | 0.64% | -0.53% | -- | 0.78% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -- | -0.32% | -2.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9802 | 0.9802 | 0.00% | -- | -1.27% | -- | -- | 0.00% | -1.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9686 | 0.9686 | 0.00% | -0.34% | -- | -- | 25.32% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9769 | 0.9769 | -0.07% | -- | -- | -- | 26.12% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9776 | 0.9776 | 0.00% | 0.89% | -1.07% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9719 | 0.9719 | -0.46% | 0.90% | -- | -1.22% | 26.37% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9764 | 0.9764 | 0.00% | -- | -- | -1.37% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9690 | 0.9690 | 0.00% | -0.16% | -2.61% | -2.10% | 24.61% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9632 | 0.9632 | 0.00% | -- | -4.61% | -3.64% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9815 | 0.9815 | 1.12% | -1.14% | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9706 | 0.9706 | -0.72% | -- | -4.17% | -3.25% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9776 | 0.9776 | 0.00% | -1.05% | -- | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9928 | 0.9928 | 0.00% | -- | 0.02% | -- | 28.29% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9880 | 0.9880 | -0.55% | -- | -1.07% | 1.24% | 25.88% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9935 | 0.9935 | -0.32% | 0.54% | -- | -- | 26.79% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9967 | 0.9967 | 0.00% | 1.26% | -- | -- | 28.24% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9946 | 0.9946 | 0.00% | -- | -0.24% | -- | 27.79% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9882 | 0.9882 | 0.40% | -0.68% | -- | -0.54% | 29.45% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | 29.11% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9950 | 0.9950 | 0.00% | -1.76% | 2.02% | -- | 27.17% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | 28.61% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0128 | 1.0128 | 0.00% | -- | 1.98% | -- | 24.85% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9996 | 0.9996 | 0.71% | 0.46% | -- | 6.40% | 23.97% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9926 | 0.9926 | 0.00% | -0.45% | -- | 5.70% | 22.21% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9987 | 0.9987 | 0.00% | 0.17% | -- | 8.41% | 25.50% | -- | 0.51% | -- | -- | | 2025-10-30 | 0.9950 | 0.9950 | -0.21% | 0.34% | -- | 6.09% | 25.49% | -- | 5.57% | -- | -- | | 2025-10-29 | 0.9971 | 0.9971 | 0.00% | -- | 0.41% | 5.25% | 24.25% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9970 | 0.9970 | 0.00% | -- | -- | 6.00% | 22.68% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9916 | 0.9916 | 0.00% | -0.36% | 0.78% | 6.29% | 20.35% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9753 | 0.9753 | -2.00% | -1.79% | -2.63% | -- | 23.78% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9952 | 0.9952 | 0.00% | -- | -0.44% | -- | 24.73% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9931 | 0.9931 | 0.00% | -- | -- | 11.01% | 19.77% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9930 | 0.9930 | 0.00% | 0.30% | -- | 12.39% | 26.11% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9889 | 0.9889 | 0.51% | -1.27% | -- | -- | 37.41% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9839 | 0.9839 | -0.62% | -1.57% | -- | -- | 41.25% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9900 | 0.9900 | 0.00% | -- | -- | 16.21% | -- | -- | -3.30% | -- | -- | | 2025-09-18 | 0.9898 | 0.9898 | -1.18% | -1.34% | -- | -- | 41.81% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0016 | 1.0016 | 0.20% | -- | -- | -- | 43.34% | -- | -2.31% | 开放申购 | 开放赎回 |
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