|
| 银华核心动力精选混合-A(015035)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 | | 2026-09-14 | 1.2227 | 1.2227 | -0.75% | -3.16% | -2.94% | -- | -- | 18.93% | 40.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2319 | 1.2319 | -1.09% | 5.16% | 3.01% | -- | 32.06% | 19.82% | 37.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2455 | 1.2455 | -0.30% | 4.20% | 3.76% | -12.34% | 40.96% | 21.15% | 39.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2493 | 1.2493 | -0.75% | 5.85% | 1.47% | -- | -- | 21.52% | 40.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2588 | 1.2588 | -0.30% | 4.69% | 2.24% | -8.39% | 44.59% | 22.44% | 41.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2626 | 1.2626 | 7.78% | 1.92% | 2.55% | -9.67% | -- | 22.81% | 42.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1715 | 1.1715 | -1.99% | -4.44% | 3.65% | -- | -- | 13.95% | 29.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1953 | 1.1953 | 1.27% | -4.68% | 16.27% | -- | 35.97% | 16.26% | 32.94% | -- | -- | | 2026-09-02 | 1.1803 | 1.1803 | -1.84% | -2.00% | 13.62% | -16.22% | -- | 14.80% | 31.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2024 | 1.2024 | -2.94% | -0.07% | 15.75% | -- | -- | 16.95% | 33.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2388 | 1.2388 | 1.05% | 2.75% | 19.25% | -12.79% | -- | 20.49% | 38.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2259 | 1.2259 | -2.24% | -2.31% | -- | -16.37% | -- | 19.24% | 42.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2540 | 1.2540 | 4.12% | 1.96% | 2.77% | -- | -- | 21.97% | 46.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2044 | 1.2044 | 0.10% | -1.00% | 3.56% | -17.25% | -- | 17.15% | 40.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2032 | 1.2032 | -0.20% | -8.59% | 3.46% | -- | 41.45% | 17.03% | 40.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2056 | 1.2056 | -3.93% | -8.49% | 3.66% | -13.60% | -- | 17.26% | 37.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2549 | 1.2549 | 2.03% | -0.39% | 0.72% | -5.77% | 55.23% | 22.06% | 40.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2299 | 1.2299 | 1.09% | -0.53% | 7.16% | -- | -- | 19.63% | 36.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2166 | 1.2166 | -7.57% | -1.92% | -- | -10.33% | -- | 18.33% | 35.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3162 | 1.3162 | -0.09% | 10.06% | -- | -- | -- | 28.02% | 46.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3174 | 1.3174 | 4.57% | 9.75% | -- | -- | -- | 28.14% | 44.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2598 | 1.2598 | 1.89% | 2.32% | -8.80% | -- | -- | 22.54% | 35.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2364 | 1.2364 | -0.32% | 4.97% | -4.87% | -11.20% | -- | 20.26% | 32.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2404 | 1.2404 | 3.72% | 7.68% | -10.11% | -8.09% | -- | 20.65% | 32.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1959 | 1.1959 | -0.37% | 5.81% | -13.33% | -- | -- | 16.32% | 28.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2004 | 1.2004 | -2.50% | 16.77% | -13.01% | -7.94% | 59.20% | 16.76% | 25.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2312 | 1.2312 | 4.53% | 18.52% | -12.01% | -- | -- | 19.75% | 26.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1779 | 1.1779 | 2.26% | 19.09% | -17.63% | -9.91% | 54.62% | 14.57% | 20.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1519 | 1.1519 | 1.92% | -- | -- | -- | 51.55% | 12.04% | 18.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1302 | 1.1302 | 9.94% | -- | -- | -- | -- | 9.93% | 15.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0280 | 1.0280 | -1.04% | -15.75% | -- | -- | 35.60% | -0.01% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0388 | 1.0388 | 5.02% | -10.68% | -39.61% | -- | -- | 1.04% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9891 | 0.9891 | 0.00% | -16.14% | -42.50% | -- | -- | -3.79% | 2.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2202 | 1.2202 | 4.92% | 6.32% | -28.90% | -- | -- | 18.68% | 27.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1630 | 1.1630 | -1.40% | -- | -32.54% | -- | -- | 13.12% | 21.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1795 | 1.1795 | -1.62% | -8.62% | -29.13% | -4.24% | 58.51% | 14.73% | 23.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1989 | 1.1989 | -3.77% | -10.28% | -- | -4.52% | -- | 16.61% | 25.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2459 | 1.2459 | 8.56% | -9.80% | -26.27% | 2.14% | -- | 21.18% | 30.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1477 | 1.1477 | 0.00% | -11.70% | -32.08% | -- | 53.13% | 11.63% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2908 | 1.2908 | -3.40% | -11.35% | -17.71% | 9.25% | 74.27% | 25.55% | 28.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3363 | 1.3363 | -3.26% | -2.16% | -11.89% | -- | 80.51% | 29.98% | 32.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3813 | 1.3813 | 6.28% | -1.28% | -- | 19.55% | 89.61% | 34.35% | 37.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2997 | 1.2997 | -5.81% | -9.11% | -- | -- | -- | 26.42% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3799 | 1.3799 | -5.23% | -- | -2.88% | -- | 90.80% | 34.22% | 38.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4560 | 1.4560 | 6.60% | -- | -- | -- | -- | 41.62% | 45.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3658 | 1.3658 | -2.39% | -- | -0.60% | -- | 88.46% | 32.85% | 36.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3992 | 1.3992 | -2.15% | -18.66% | 0.10% | -- | -- | 36.10% | 39.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4300 | 1.4300 | 0.00% | -15.40% | 2.30% | 40.72% | 102.32% | 39.09% | 41.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7201 | 1.7201 | 1.76% | 3.35% | 21.09% | -- | -- | 67.31% | 69.99% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6904 | 1.6904 | -1.50% | -- | 19.00% | -- | -- | 64.42% | 68.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7161 | 1.7161 | -5.67% | 1.55% | 17.90% | -- | 147.10% | 66.92% | 69.35% | -- | -- | | 2026-06-25 | 1.8193 | 1.8193 | 5.53% | 7.66% | -- | -- | -- | 76.96% | 74.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7240 | 1.7240 | 3.58% | 5.51% | 23.55% | 66.97% | -- | 67.69% | 65.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6644 | 1.6644 | 0.00% | 6.11% | 19.28% | 62.78% | 145.60% | 61.89% | 59.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6899 | 1.6899 | 3.42% | -- | -- | -- | -- | 64.37% | 59.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6340 | 1.6340 | 4.17% | 15.01% | -- | -- | -- | 58.93% | 54.08% | -- | -- | | 2026-06-16 | 1.5686 | 1.5686 | 3.42% | -- | -- | 48.18% | 128.59% | 52.57% | 47.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5167 | 1.5167 | 0.00% | 10.38% | -- | 46.16% | 125.06% | 47.52% | 46.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4208 | 1.4208 | 0.00% | -- | 8.97% | 33.07% | -- | 38.20% | 42.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3741 | 1.3741 | -1.70% | -- | 5.38% | -- | -- | 33.65% | 40.14% | -- | -- | | 2026-06-05 | 1.3978 | 1.3978 | 0.00% | -1.60% | -- | -- | 105.59% | 35.96% | 36.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4088 | 1.4088 | 0.00% | -3.21% | -- | 26.03% | -- | 37.03% | 38.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4205 | 1.4205 | -3.09% | 1.80% | -- | 29.08% | -- | 38.17% | 43.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4658 | 1.4658 | 0.00% | 10.07% | 22.35% | 33.19% | 125.44% | 42.57% | 47.79% | -- | -- | | 2026-05-26 | 1.4555 | 1.4555 | 0.00% | 7.27% | -- | 29.24% | -- | 41.57% | 46.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3954 | 1.3954 | 4.78% | -- | 11.13% | -- | 107.83% | 35.73% | 39.66% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3317 | 1.3317 | 0.00% | -- | 9.17% | -- | 96.91% | 29.53% | 31.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3568 | 1.3568 | 0.00% | 0.53% | -- | -- | -- | 31.97% | 34.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3924 | 1.3924 | 3.17% | 6.49% | -- | -- | -- | 35.43% | 40.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3496 | 1.3496 | 0.00% | -- | -- | 22.32% | -- | 31.27% | 36.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3039 | 1.3039 | 0.00% | -- | -- | 24.13% | 86.38% | 26.83% | 29.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3075 | 1.3075 | 0.00% | -- | 28.67% | 24.48% | 87.11% | 27.18% | 31.22% | -- | -- | | 2026-04-28 | 1.1980 | 1.1980 | 0.00% | -1.79% | -- | -- | 78.49% | 16.53% | 18.42% | -- | -- | | 2026-04-23 | 1.2317 | 1.2317 | -1.90% | 4.25% | 20.46% | 12.96% | -- | 19.80% | 17.84% | -- | -- | | 2026-04-22 | 1.2556 | 1.2556 | 2.93% | -- | -- | 13.20% | 87.24% | 22.13% | 20.13% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2198 | 1.2198 | 0.00% | 5.57% | -- | -- | 81.46% | 18.65% | 16.71% | -- | -- | | 2026-04-16 | 1.1815 | 1.1815 | 0.00% | -- | 11.61% | 9.64% | -- | 14.92% | 10.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1554 | 1.1554 | 0.00% | -- | 11.34% | 12.36% | 73.64% | 12.38% | 7.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0162 | 1.0162 | 0.00% | -- | -5.22% | -- | 41.45% | -1.16% | -7.51% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0325 | 1.0325 | 0.00% | -- | -6.18% | -- | 37.96% | 0.43% | -5.05% | -- | -- | | 2026-03-24 | 1.0325 | 1.0325 | 0.98% | -- | -6.32% | -1.05% | 30.80% | 0.43% | -5.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0225 | 1.0225 | 0.00% | -3.41% | -- | -- | -- | -0.54% | -6.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0586 | 1.0586 | 2.01% | -- | -- | -- | -- | 2.97% | -0.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0377 | 1.0377 | 0.00% | -- | -- | 4.78% | 31.54% | 0.93% | -5.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0663 | 1.0663 | -0.13% | 0.77% | -0.47% | -- | -- | 3.72% | -3.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0677 | 1.0677 | 0.00% | -0.42% | -- | 5.73% | -- | 3.85% | -3.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0581 | 1.0581 | -1.32% | -- | -3.47% | -- | 39.43% | 2.92% | -6.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0722 | 1.0722 | -4.08% | -2.72% | -4.20% | -- | 42.43% | 4.29% | -5.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1178 | 1.1178 | 1.57% | -- | -- | 21.14% | 48.03% | 8.72% | -0.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1005 | 1.1005 | -2.28% | -- | -0.84% | 19.83% | 38.58% | 7.04% | -3.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1262 | 1.1262 | 0.00% | -- | 3.49% | -- | 39.52% | 9.54% | -2.17% | -- | -- | | 2026-02-24 | 1.1022 | 1.1022 | 0.00% | -- | 1.08% | 27.25% | 37.23% | 7.21% | -4.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1033 | 1.1033 | 2.99% | 3.92% | -- | -- | -- | 7.31% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0713 | 1.0713 | 0.00% | -2.26% | 3.19% | 17.40% | -- | 4.20% | -8.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0504 | 1.0504 | -1.06% | -6.45% | -- | 10.91% | 37.49% | 2.17% | -10.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0617 | 1.0617 | -3.14% | -- | 3.27% | 16.08% | 43.20% | 3.27% | -10.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0961 | 1.0961 | -2.06% | -- | -- | -- | -- | 6.61% | -7.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1192 | 1.1192 | 0.00% | 0.85% | -- | 19.83% | -- | 8.86% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1228 | 1.1228 | 0.00% | 2.97% | -- | 15.19% | -- | 9.21% | -3.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1098 | 1.1098 | 1.98% | 6.70% | 8.42% | -- | -- | 7.95% | -3.88% | -- | -- | | 2026-01-26 | 1.0882 | 1.0882 | -0.20% | -- | 6.31% | -- | -- | 5.85% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0904 | 1.0904 | -1.69% | 1.19% | -- | -- | -- | 6.06% | -5.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | 7.89% | -3.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 34.90% | 1.17% | -9.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0776 | 1.0776 | 0.00% | 3.80% | -- | 18.14% | 42.92% | 4.81% | -5.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0283 | 1.0283 | 0.00% | -- | 3.83% | -- | 36.81% | 0.02% | -10.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0382 | 1.0382 | 0.00% | -- | -- | 5.44% | -- | 0.98% | -9.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0281 | 1.0281 | 0.00% | 0.72% | 9.59% | -- | -- | 0.00% | -8.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0208 | 1.0208 | -0.27% | -- | 10.56% | 6.05% | -- | 42.73% | -7.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0236 | 1.0236 | -1.71% | -- | -- | 8.48% | 35.74% | 43.12% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0414 | 1.0414 | -0.20% | 6.07% | 16.88% | -- | -- | 45.61% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0435 | 1.0435 | 0.00% | -- | 20.47% | 7.80% | -- | 45.90% | -2.03% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9818 | 0.9818 | 0.00% | -- | 9.00% | -- | -- | 37.28% | -11.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9904 | 0.9904 | 0.00% | 5.58% | -- | -- | 29.18% | 38.48% | -13.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0098 | 1.0098 | 0.00% | -- | -- | 14.28% | 33.87% | 41.19% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9830 | 0.9830 | 4.79% | -- | -- | 12.91% | 28.88% | 37.44% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9381 | 0.9381 | 0.00% | 1.60% | 2.57% | -- | 23.00% | 31.17% | -18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9227 | 0.9227 | 0.00% | 3.56% | -1.01% | -- | 19.54% | 29.01% | -20.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9233 | 0.9233 | 0.53% | -- | -- | -- | 24.20% | 29.10% | -20.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9184 | 0.9184 | 0.00% | 1.41% | -- | -- | 22.68% | 28.41% | -20.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8910 | 0.8910 | 2.86% | -1.08% | -- | 4.75% | 22.51% | 24.58% | -22.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8662 | 0.8662 | 0.00% | -3.61% | -- | -- | 19.00% | 21.11% | -26.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | 19.33% | 26.62% | -23.03% | -- | -- | | 2025-11-18 | 0.9007 | 0.9007 | 0.23% | -1.29% | 3.33% | -- | 22.51% | 25.94% | -23.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8986 | 0.8986 | 1.21% | -- | 3.09% | -- | 18.58% | 25.64% | -24.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | 14.58% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | 12.42% | 27.59% | -22.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9471 | 0.9471 | 3.55% | -2.83% | -- | 24.32% | 21.11% | 32.42% | -22.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9146 | 0.9146 | 0.00% | -9.24% | -- | 20.33% | 16.39% | 27.88% | -24.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9340 | 0.9340 | 0.20% | -- | -- | 23.20% | 25.50% | 30.59% | -- | -- | -- | | 2025-10-31 | 0.9321 | 0.9321 | -4.37% | -- | -- | -- | 22.97% | 30.33% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9747 | 0.9747 | -3.27% | -- | -- | -- | 29.20% | 36.28% | -15.16% | -- | -- | | 2025-10-29 | 1.0077 | 1.0077 | 0.00% | -- | 4.69% | 28.22% | 34.02% | 40.90% | -12.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8717 | 0.8717 | -4.43% | -- | -- | 15.92% | 20.23% | 21.88% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9121 | 0.9121 | 0.46% | -7.36% | -- | 23.14% | 25.63% | 27.53% | -21.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9079 | 0.9079 | 0.00% | -- | -- | 22.64% | 24.20% | 26.94% | -22.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | 29.17% | 32.01% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9846 | 0.9846 | 0.00% | -- | -- | -- | 30.34% | 37.67% | -15.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9626 | 0.9626 | 2.01% | -- | -- | -- | 20.37% | 34.59% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9436 | 0.9436 | 0.00% | -- | -- | 35.87% | -- | 31.94% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | 32.47% | 35.35% | -17.83% | 开放申购 | 开放赎回 |
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