|
| 银华心质混合-A(017723)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 | | 2026-09-22 | 1.9378 | 1.9378 | 0.00% | 9.75% | 8.72% | -- | -- | -- | 107.85% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8794 | 1.8794 | 0.76% | 3.73% | 0.92% | -15.12% | -- | -- | 100.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8653 | 1.8653 | 5.65% | 2.80% | 6.56% | -13.69% | -- | -- | 98.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7656 | 1.7656 | -0.24% | -2.66% | 0.87% | -15.10% | -- | -- | 87.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7698 | 1.7698 | -2.50% | -3.11% | 1.11% | -- | -- | -- | 87.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8152 | 1.8152 | 0.19% | -- | -- | -7.05% | 51.29% | -- | 89.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8118 | 1.8118 | -0.15% | 6.83% | 13.79% | -7.90% | 63.23% | -- | 89.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8145 | 1.8145 | 0.03% | 7.50% | -- | -11.39% | -- | -- | 90.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8139 | 1.8139 | -0.70% | 5.28% | -- | -5.39% | -- | -- | 90.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8267 | 1.8267 | 0.00% | -- | -- | -6.68% | 66.24% | -- | 91.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6960 | 1.6960 | 0.48% | -5.74% | -- | -- | 52.89% | -- | 77.33% | -- | -- | | 2026-09-02 | 1.6879 | 1.6879 | -2.04% | -2.09% | 22.60% | -11.84% | -- | -- | 76.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7230 | 1.7230 | 0.00% | -- | 25.15% | -- | -- | -- | 80.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7607 | 1.7607 | -2.15% | -1.21% | 26.12% | -5.81% | -- | -- | 87.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7993 | 1.7993 | 4.37% | 2.78% | 14.34% | -0.74% | -- | -- | 92.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7239 | 1.7239 | 0.00% | 1.48% | 16.50% | -- | -- | -- | 84.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7163 | 1.7163 | -3.70% | -7.84% | 15.99% | -- | -- | -- | 81.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7823 | 1.7823 | 1.80% | 1.82% | 9.12% | 4.22% | 76.55% | -- | 89.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7507 | 1.7507 | 3.06% | 3.29% | 16.47% | -- | -- | -- | 85.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6987 | 1.6987 | -7.99% | 0.78% | 9.04% | -- | -- | -- | 79.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8463 | 1.8463 | -0.86% | -- | 18.52% | -- | -- | -- | 95.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8623 | 1.8623 | 6.39% | 16.96% | 19.55% | -- | -- | -- | 94.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7504 | 1.7504 | 3.27% | -- | -7.13% | -- | -- | -- | 82.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6949 | 1.6949 | 0.55% | -- | -3.12% | -9.51% | -- | -- | 75.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6856 | 1.6856 | 0.00% | 7.02% | -- | -7.84% | -- | -- | 74.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5922 | 1.5922 | 0.00% | -- | -- | -- | 71.30% | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5751 | 1.5751 | 3.43% | 11.28% | -- | -- | 67.42% | -- | 58.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5229 | 1.5229 | 0.00% | 9.09% | -- | -- | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3768 | 1.3768 | 4.13% | -6.95% | -40.68% | -- | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3222 | 1.3222 | -6.59% | -13.71% | -43.04% | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4155 | 1.4155 | 1.40% | -7.46% | -- | -- | 48.89% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3960 | 1.3960 | -11.29% | -14.53% | -- | -- | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5736 | 1.5736 | 6.35% | 4.69% | -- | -- | 69.53% | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4797 | 1.4797 | -3.43% | -5.01% | -35.28% | -- | -- | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5322 | 1.5322 | 0.17% | -10.99% | -31.80% | -9.48% | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5296 | 1.5296 | -6.35% | -16.01% | -- | -- | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6333 | 1.6333 | 8.66% | -13.34% | -27.99% | -0.72% | -- | -- | 68.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5031 | 1.5031 | -3.51% | -14.08% | -33.73% | -8.83% | 66.59% | -- | 55.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5578 | 1.5578 | -9.50% | -- | -29.64% | -4.34% | 72.82% | -- | 59.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7214 | 1.7214 | -5.48% | -13.48% | -20.35% | 9.90% | -- | -- | 75.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8212 | 1.8212 | -3.37% | -3.64% | -12.43% | 19.68% | 104.19% | -- | 85.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8847 | 1.8847 | 7.73% | -3.19% | -- | -- | 115.12% | -- | 91.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7495 | 1.7495 | 0.00% | -11.59% | -- | 16.65% | -- | -- | 77.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9897 | 1.9897 | 5.28% | -- | -2.84% | -- | -- | -- | 105.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8900 | 1.8900 | -2.92% | -- | -1.42% | -- | 115.63% | -- | 95.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9468 | 1.9468 | -1.62% | -16.13% | -0.54% | 46.56% | -- | -- | 100.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9789 | 1.9789 | 0.00% | -- | 1.10% | 49.79% | 129.60% | -- | 103.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3211 | 2.3211 | 0.00% | 3.32% | -- | -- | -- | -- | 139.36% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.4284 | 2.4284 | 6.22% | 7.07% | 31.68% | -- | -- | -- | 149.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2863 | 2.2863 | 1.77% | 3.26% | -- | -- | -- | -- | 135.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2465 | 2.2465 | 0.00% | 3.95% | -- | 74.24% | -- | -- | 131.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2681 | 2.2681 | 2.44% | 16.14% | -- | -- | -- | -- | 130.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2141 | 2.2141 | 2.45% | 12.55% | -- | 67.09% | 165.35% | -- | 125.47% | -- | -- | | 2026-06-16 | 2.1611 | 2.1611 | 3.92% | 5.53% | -- | 58.45% | 160.00% | -- | 120.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0796 | 2.0796 | 0.00% | 8.47% | -- | 54.14% | 151.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9529 | 1.9529 | -0.73% | -- | 9.42% | 41.21% | 132.68% | -- | 103.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9672 | 1.9672 | -3.94% | -- | -- | -- | -- | -- | 105.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0478 | 2.0478 | 6.81% | 6.96% | -- | 50.88% | 141.06% | -- | 113.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9173 | 1.9173 | -2.05% | -- | -- | 40.92% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.9574 | 1.9574 | 0.00% | -- | -- | 43.99% | 131.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9145 | 1.9145 | 0.00% | -- | -- | 33.01% | -- | -- | 97.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8693 | 1.8693 | 3.12% | 9.30% | -- | 26.46% | 129.17% | -- | -- | -- | -- | | 2026-05-27 | 1.8127 | 1.8127 | 0.00% | -- | -- | 22.63% | 120.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8441 | 1.8441 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7102 | 1.7102 | 0.00% | -- | 3.95% | 17.94% | 101.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8730 | 1.8730 | 2.41% | 14.69% | 24.88% | 29.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8290 | 1.8290 | 2.48% | -- | 23.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7847 | 1.7847 | 0.00% | -- | 20.25% | 22.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6331 | 1.6331 | 0.00% | -- | 23.62% | 15.58% | 91.43% | -- | -- | -- | -- | | 2026-04-23 | 1.6927 | 1.6927 | 0.00% | 8.06% | 31.29% | 8.92% | -- | -- | -- | -- | -- | | 2026-04-21 | 1.6452 | 1.6452 | -0.21% | -- | -- | -- | 101.22% | -- | -- | -- | -- | | 2026-04-20 | 1.6486 | 1.6486 | 1.23% | 9.92% | -- | 11.60% | 104.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6285 | 1.6285 | 3.96% | 9.73% | 22.90% | 8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5664 | 1.5664 | 2.94% | -- | 14.85% | 4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5217 | 1.5217 | 0.00% | -- | 12.79% | -- | 84.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4998 | 1.4998 | 1.06% | 13.53% | 11.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4841 | 1.4841 | 0.00% | 12.34% | -- | 5.46% | 80.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3283 | 1.3283 | 0.55% | -- | -2.37% | -4.86% | 72.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3211 | 1.3211 | 0.00% | -- | -1.83% | -- | 53.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3333 | 1.3333 | 0.00% | -- | -9.80% | -- | 51.51% | -- | -- | -- | -- | | 2026-03-23 | 1.2893 | 1.2893 | 0.00% | -5.47% | -11.08% | 0.86% | 43.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3481 | 1.3481 | 0.00% | -- | -7.03% | 10.66% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.3251 | 1.3251 | -2.84% | -- | -8.61% | -- | 42.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3639 | 1.3639 | 1.09% | 0.49% | -5.94% | -- | 46.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3492 | 1.3492 | 0.00% | -0.84% | -6.95% | 8.07% | 46.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3830 | 1.3830 | 0.00% | 3.81% | -5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3572 | 1.3572 | -0.25% | -5.71% | -- | -- | 47.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3606 | 1.3606 | 0.09% | -7.96% | -3.71% | 11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3594 | 1.3594 | 2.03% | -4.86% | -3.35% | 11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3323 | 1.3323 | -1.00% | -- | -8.18% | -- | 48.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3457 | 1.3457 | -6.51% | -4.99% | -8.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4394 | 1.4394 | -2.62% | -0.73% | -- | 18.86% | 63.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4782 | 1.4782 | 3.46% | 1.94% | -- | 24.26% | 60.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4288 | 1.4288 | 0.00% | -1.46% | -6.83% | -- | 53.54% | -- | -- | -- | -- | | 2026-02-24 | 1.4164 | 1.4164 | -2.32% | -2.32% | -8.86% | 24.62% | 53.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4500 | 1.4500 | 0.00% | 2.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4619 | 1.4619 | 0.00% | 0.75% | 3.88% | -- | 64.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4130 | 1.4130 | 0.46% | -7.65% | -- | -- | 61.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4065 | 1.4065 | -3.07% | -- | -- | 9.23% | 66.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4510 | 1.4510 | -1.40% | -- | -- | 12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4716 | 1.4716 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5301 | 1.5301 | 0.00% | -1.54% | 18.19% | 11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5336 | 1.5336 | -1.32% | -- | 19.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5541 | 1.5541 | 2.03% | 3.30% | 21.58% | 23.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5232 | 1.5232 | 0.00% | -- | 20.62% | 18.19% | 76.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4772 | 1.4772 | 0.00% | -- | 21.26% | 17.86% | 70.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5044 | 1.5044 | 0.00% | 6.90% | -- | 16.07% | 79.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4354 | 1.4354 | 0.00% | 2.81% | 14.98% | -- | 68.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4284 | 1.4284 | 1.50% | -- | 14.42% | 6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4073 | 1.4073 | 0.00% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3961 | 1.3961 | 0.00% | -- | 14.49% | -- | 71.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2946 | 1.2946 | 1.05% | 1.28% | 6.59% | -- | 48.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2812 | 1.2812 | 0.13% | 1.46% | 5.48% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2796 | 1.2796 | -0.82% | 5.04% | -- | -0.54% | 44.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2902 | 1.2902 | -0.52% | 5.48% | 10.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2970 | 1.2970 | 1.46% | -- | 14.11% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2783 | 1.2783 | 1.23% | -- | -- | -- | 48.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2628 | 1.2628 | 3.66% | 4.40% | -- | -- | 43.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2182 | 1.2182 | -0.41% | -2.42% | -- | -- | 39.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2232 | 1.2232 | 0.00% | -- | -- | -- | 40.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2096 | 1.2096 | -3.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2484 | 1.2484 | 0.00% | 2.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2625 | 1.2625 | 0.00% | -- | -- | 13.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2194 | 1.2194 | 0.00% | 0.40% | -5.30% | 10.98% | 40.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2110 | 1.2110 | -1.01% | 4.13% | -7.37% | -- | 36.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2233 | 1.2233 | 0.72% | 7.63% | -6.43% | -- | 40.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2146 | 1.2146 | 2.10% | -- | -12.98% | -- | 41.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1896 | 1.1896 | 0.00% | -2.26% | -14.26% | -- | 38.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1630 | 1.1630 | 2.32% | -- | -- | -- | 38.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1366 | 1.1366 | 0.00% | -8.56% | -- | -- | 33.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2171 | 1.2171 | 0.00% | -- | -2.90% | -- | 38.78% | -- | -- | -- | -- | | 2025-11-17 | 1.2430 | 1.2430 | 0.00% | -- | 0.16% | -- | 42.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2876 | 1.2876 | -0.59% | -8.91% | -- | 36.86% | 42.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2952 | 1.2952 | 0.00% | -7.21% | -- | -- | 48.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3074 | 1.3074 | -4.92% | -- | -- | -- | 50.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3750 | 1.3750 | -2.73% | 8.84% | -- | -- | 57.45% | -- | -- | -- | -- | | 2025-10-29 | 1.4136 | 1.4136 | 1.28% | 9.68% | 6.82% | 48.69% | 61.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3958 | 1.3958 | 0.60% | -- | 8.49% | -- | 57.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3875 | 1.3875 | 0.00% | 10.70% | 7.84% | 49.48% | 58.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2633 | 1.2633 | -1.98% | -2.53% | -- | -- | 42.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2888 | 1.2888 | 0.00% | -1.29% | -- | -- | 46.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2534 | 1.2534 | 1.00% | -- | -- | 38.91% | 44.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2410 | 1.2410 | -4.25% | -7.58% | -- | 37.67% | 47.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2961 | 1.2961 | -0.74% | -7.00% | -- | -- | 53.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3057 | 1.3057 | 0.00% | -- | -- | 46.40% | 52.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3428 | 1.3428 | -3.65% | -- | 20.97% | 53.99% | 50.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | 54.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3233 | 1.3233 | 2.85% | -- | -- | -- | 64.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | 69.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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