|
| 交银医疗健康混合-A(019345)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 | | 2026-09-16 | 1.5581 | 1.5581 | 0.67% | -- | -3.25% | 31.19% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5478 | 1.5478 | -1.46% | -2.27% | -3.89% | 28.77% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5708 | 1.5708 | 4.77% | 1.07% | -2.47% | 31.06% | -4.06% | 9.94% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4993 | 1.4993 | -1.59% | -3.95% | -7.51% | -- | -7.20% | 4.93% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5235 | 1.5235 | 0.00% | -- | -5.90% | 28.00% | -6.96% | 6.63% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5838 | 1.5838 | 1.91% | 0.68% | 0.67% | 34.99% | -6.53% | 10.85% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5541 | 1.5541 | -0.44% | -- | -1.22% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5609 | 1.5609 | 0.00% | -2.85% | 10.10% | 26.04% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5737 | 1.5737 | 0.04% | -3.61% | 13.28% | -- | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5731 | 1.5731 | 0.00% | -- | 13.24% | -- | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6067 | 1.6067 | -1.75% | -3.57% | -- | -- | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6353 | 1.6353 | 0.16% | -3.32% | 10.86% | -- | -- | 14.45% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6327 | 1.6327 | 0.00% | 1.45% | 12.25% | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5927 | 1.5927 | -4.41% | -2.64% | 9.50% | -- | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6662 | 1.6662 | -1.50% | 3.46% | 12.47% | -- | 1.72% | 16.62% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6915 | 1.6915 | 5.10% | 3.61% | 16.29% | -- | -- | 18.39% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6094 | 1.6094 | -2.57% | -0.44% | 15.49% | -- | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6519 | 1.6519 | 0.98% | 1.90% | 18.53% | 29.63% | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6359 | 1.6359 | 1.58% | 1.04% | 17.39% | 26.64% | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6105 | 1.6105 | -1.35% | 2.36% | 9.48% | 22.20% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6326 | 1.6326 | 1.00% | 12.63% | 14.26% | 20.69% | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6165 | 1.6165 | -0.28% | 11.38% | 12.27% | -- | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6211 | 1.6211 | 0.13% | 14.35% | 12.59% | 18.59% | 1.64% | 13.46% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6190 | 1.6190 | 2.90% | 20.08% | 12.45% | -- | 2.75% | 13.31% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5733 | 1.5733 | 8.54% | 13.25% | 13.02% | 14.82% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4495 | 1.4495 | -0.12% | 5.87% | -0.08% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4513 | 1.4513 | 2.37% | 1.60% | 0.07% | -- | -10.77% | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4177 | 1.4177 | 5.15% | -- | -2.25% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3483 | 1.3483 | -2.94% | -8.60% | -7.03% | -- | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3892 | 1.3892 | 1.47% | -4.49% | 2.55% | -- | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3691 | 1.3691 | -4.15% | -8.63% | 1.06% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4284 | 1.4284 | 0.00% | -4.50% | -- | 4.60% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4751 | 1.4751 | 1.42% | 1.42% | 16.54% | 7.44% | -3.74% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4545 | 1.4545 | -2.93% | 4.37% | 15.17% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4984 | 1.4984 | 0.18% | -1.15% | 22.42% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4957 | 1.4957 | 0.97% | -2.85% | -- | 6.16% | -2.50% | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4814 | 1.4814 | 1.85% | 0.71% | 22.12% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4545 | 1.4545 | 4.37% | 1.80% | 19.90% | -- | -6.49% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3936 | 1.3936 | -8.06% | -3.21% | 17.89% | -2.37% | -9.31% | -2.46% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5158 | 1.5158 | -1.55% | 9.28% | 27.62% | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5396 | 1.5396 | 4.66% | 13.48% | 28.09% | -- | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4710 | 1.4710 | 2.95% | 5.68% | 22.74% | 4.87% | 3.52% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4288 | 1.4288 | -0.76% | -1.50% | 19.22% | -- | 2.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4398 | 1.4398 | 3.80% | -0.72% | 20.97% | 2.25% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3871 | 1.3871 | 2.24% | -1.10% | -- | -1.10% | 0.97% | -2.92% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3567 | 1.3567 | -2.54% | -2.98% | 15.63% | -- | -0.40% | -5.05% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3920 | 1.3920 | -4.04% | 2.75% | -- | -- | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4506 | 1.4506 | 0.02% | -- | -- | 0.93% | 3.09% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4503 | 1.4503 | 3.41% | 14.58% | -- | 0.91% | 5.99% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4025 | 1.4025 | 0.30% | 8.97% | -- | -- | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3983 | 1.3983 | 3.22% | 10.72% | -- | -2.52% | 4.91% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3547 | 1.3547 | 0.00% | 10.68% | 3.49% | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2657 | 1.2657 | -1.66% | 4.34% | -- | -- | -- | -11.42% | -- | -- | -- | | 2026-06-25 | 1.2871 | 1.2871 | 1.92% | 6.10% | -1.42% | 1.36% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2629 | 1.2629 | 3.18% | 6.84% | -- | -0.07% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2240 | 1.2240 | 0.00% | 3.06% | -- | 0.30% | -6.54% | -14.33% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2131 | 1.2131 | 2.62% | -- | -4.80% | -8.45% | -7.47% | -15.10% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1821 | 1.1821 | -0.47% | -0.68% | -8.49% | -- | -9.85% | -17.27% | -- | -- | -- | | 2026-06-16 | 1.1877 | 1.1877 | -1.19% | -- | -8.06% | -9.02% | -14.14% | -16.87% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2020 | 1.2020 | 0.29% | 2.45% | -6.95% | -- | -13.33% | -15.87% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1985 | 1.1985 | 0.00% | -- | -- | -7.84% | -14.90% | -16.12% | -- | -- | -- | | 2026-06-10 | 1.1902 | 1.1902 | 0.00% | -- | -- | -12.26% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -11.03% | -17.88% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2384 | 1.2384 | 0.00% | -- | -- | -- | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3090 | 1.3090 | 0.00% | -- | -4.14% | -4.28% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3056 | 1.3056 | 0.00% | 2.46% | -- | -- | 7.14% | -8.62% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2743 | 1.2743 | -1.35% | -6.78% | -10.73% | -9.55% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2918 | 1.2918 | -1.98% | -- | -- | -8.31% | 18.64% | -9.59% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3179 | 1.3179 | -2.57% | -3.82% | -6.05% | -6.46% | 21.63% | -7.76% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3527 | 1.3527 | 0.00% | -- | -- | -3.99% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3670 | 1.3670 | 0.00% | -- | -2.92% | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3656 | 1.3656 | -0.96% | -3.07% | -- | -5.56% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3788 | 1.3788 | 0.43% | -- | -- | -5.85% | 22.30% | -3.50% | -- | -- | -- | | 2026-04-27 | 1.3729 | 1.3729 | 0.00% | -- | -- | -6.34% | 20.41% | -3.91% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4089 | 1.4089 | 0.00% | -- | -- | -- | 21.79% | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4275 | 1.4275 | 0.00% | 1.38% | -- | -7.27% | 29.78% | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4027 | 1.4027 | 0.00% | -- | -- | -- | 24.42% | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4081 | 1.4081 | 0.40% | -2.02% | 3.80% | -7.90% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4025 | 1.4025 | 0.00% | -- | -- | -8.27% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4372 | 1.4372 | 0.00% | -- | 12.79% | -- | 24.98% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4344 | 1.4344 | 0.00% | 12.96% | 4.89% | -- | 23.57% | 0.39% | -- | -- | -- | | 2026-03-25 | 1.2698 | 1.2698 | 0.47% | -4.17% | -- | -9.90% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2638 | 1.2638 | 3.56% | -- | -- | -- | 19.40% | -11.55% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2203 | 1.2203 | 0.00% | -6.52% | -13.39% | -13.83% | 14.65% | -14.59% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3250 | 1.3250 | 0.00% | -0.86% | -5.96% | -5.19% | -- | -7.26% | -- | -- | -- | | 2026-03-16 | 1.3054 | 1.3054 | 0.00% | -- | -7.35% | -- | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3005 | 1.3005 | -2.69% | -- | -- | -- | 23.80% | -8.98% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3365 | 1.3365 | -1.47% | -- | -- | -7.13% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3565 | 1.3565 | 0.00% | 6.46% | -- | -- | 27.26% | -5.06% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2742 | 1.2742 | -3.79% | -- | -- | -12.18% | 23.22% | -10.82% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3244 | 1.3244 | -3.15% | -6.00% | -3.04% | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3675 | 1.3675 | 0.00% | -2.94% | -6.71% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4089 | 1.4089 | 0.00% | -- | -9.51% | -- | 46.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3956 | 1.3956 | 0.00% | -4.70% | -- | -- | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3659 | 1.3659 | -3.44% | -6.66% | -- | -- | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4145 | 1.4145 | -2.18% | -- | 3.81% | -2.68% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4460 | 1.4460 | -1.26% | -- | 5.07% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4644 | 1.4644 | -0.10% | -1.85% | -- | -0.46% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4659 | 1.4659 | 0.18% | -1.39% | -- | -- | -- | 2.60% | -- | -- | -- | | 2026-01-26 | 1.4633 | 1.4633 | 0.00% | -3.05% | -- | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4920 | 1.4920 | 0.37% | -- | 4.47% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4865 | 1.4865 | -1.52% | -4.52% | 4.08% | -2.02% | 54.75% | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5094 | 1.5094 | -1.95% | -1.31% | 5.69% | -- | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5394 | 1.5394 | -0.43% | 0.69% | -- | -- | 64.05% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5460 | 1.5460 | 0.00% | -- | 9.72% | -- | 64.61% | 8.20% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5569 | 1.5569 | 1.79% | 8.01% | -- | -- | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5295 | 1.5295 | 0.04% | 7.05% | -- | -1.51% | 64.23% | 7.05% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5289 | 1.5289 | 0.00% | -- | -- | -3.96% | 63.45% | 7.01% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4968 | 1.4968 | 3.84% | -- | 1.58% | -8.35% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4414 | 1.4414 | 0.88% | 5.78% | -2.18% | -11.74% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4288 | 1.4288 | 0.00% | 3.82% | -3.03% | -12.51% | 50.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3626 | 1.3626 | -0.99% | -3.78% | -9.11% | -16.56% | 38.93% | 42.12% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3762 | 1.3762 | 0.00% | -- | -8.20% | -14.00% | -- | 43.53% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4094 | 1.4094 | 0.00% | 0.85% | -- | -13.40% | 43.45% | 47.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4161 | 1.4161 | 0.00% | -- | -1.10% | -- | -- | 47.70% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4282 | 1.4282 | 2.20% | -- | -- | -- | -- | 48.96% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3975 | 1.3975 | 0.00% | -2.89% | -- | -- | -- | 45.76% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4090 | 1.4090 | 0.00% | -3.21% | -7.42% | -- | 37.73% | 46.95% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4391 | 1.4391 | 0.00% | -- | -0.64% | -10.93% | -- | 50.09% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4558 | 1.4558 | -1.20% | -2.39% | -- | -14.09% | 40.20% | 51.84% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4735 | 1.4735 | 0.00% | -1.71% | -- | -- | 44.04% | 53.68% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4510 | 1.4510 | 0.00% | -3.12% | -- | -- | 38.83% | 51.34% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4914 | 1.4914 | -0.51% | -- | -- | -- | 44.45% | 55.55% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4991 | 1.4991 | 0.00% | 4.70% | 1.90% | -- | 47.01% | 56.35% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4978 | 1.4978 | 0.00% | -- | -- | -- | 49.14% | 56.22% | -- | -- | -- | | 2025-11-21 | 1.4318 | 1.4318 | 0.00% | -5.92% | -- | -12.59% | 38.71% | 49.33% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4921 | 1.4921 | -1.96% | 2.63% | -- | -- | 48.17% | 55.62% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5219 | 1.5219 | 0.00% | -- | 3.31% | -- | 48.87% | 58.73% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4735 | 1.4735 | 1.73% | -- | -5.11% | -- | 39.73% | 53.68% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4484 | 1.4484 | -0.38% | -- | -6.73% | -9.19% | 38.06% | 51.06% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4539 | 1.4539 | 0.00% | -- | -6.38% | -7.73% | 39.61% | 51.64% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4535 | 1.4535 | 0.00% | -- | -11.00% | -- | 42.32% | 51.60% | -- | -- | -- | | 2025-10-28 | 1.4711 | 1.4711 | 0.00% | -- | -- | -7.19% | 39.23% | 53.43% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4958 | 1.4958 | 0.00% | -- | -- | -2.50% | 40.94% | 56.01% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5172 | 1.5172 | 0.00% | -- | -- | -2.46% | 43.47% | 58.24% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4732 | 1.4732 | 0.00% | -9.79% | -10.02% | 3.67% | 40.85% | 53.65% | -- | -- | -- | | 2025-10-10 | 1.5529 | 1.5529 | -2.45% | -4.91% | -5.16% | -- | 44.98% | 61.96% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5919 | 1.5919 | -2.52% | -2.52% | -- | 15.88% | 49.69% | 66.03% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6331 | 1.6331 | 2.05% | -- | -- | -- | 51.37% | 70.33% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6003 | 1.6003 | 0.00% | -- | -- | 23.51% | 59.60% | 66.91% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6274 | 1.6274 | 0.77% | -- | -1.92% | -- | 74.69% | 69.73% | -- | -- | -- | | 2025-09-24 | 1.6149 | 1.6149 | 0.00% | -- | -- | -- | 75.15% | 68.43% | -- | 开放申购 | 开放赎回 |
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