|
| 银华聚利A(001280)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 | 1.1970 | 2.3430 | -0.33% | -- | -7.57% | -- | 4.09% | 1.61% | 11.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2010 | 2.3470 | 1.44% | -0.41% | -5.13% | -- | 5.17% | 1.95% | 12.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1840 | 2.3300 | 0.00% | -1.82% | -6.48% | -9.34% | -- | 0.51% | 10.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1840 | 2.3300 | -0.42% | -2.47% | -6.48% | -6.62% | 3.59% | 0.51% | 10.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1890 | 2.3350 | 0.00% | -0.59% | -- | -- | -- | 0.93% | 9.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2060 | 2.3520 | 0.00% | -0.17% | -- | -5.71% | -- | 2.38% | 11.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2060 | 2.3520 | -0.66% | -1.15% | -- | -3.44% | -- | 2.38% | 11.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2140 | 2.3600 | 1.51% | -2.41% | -- | -4.93% | -- | 3.06% | 12.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1960 | 2.3420 | -1.24% | -3.63% | -0.08% | -8.28% | 8.63% | 1.53% | 9.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2110 | 2.3570 | 0.25% | -3.04% | -- | -- | 7.93% | 2.80% | 11.92% | -- | -- | | 2026-09-02 | 1.2080 | 2.3540 | -0.98% | -1.71% | 1.43% | -7.86% | -- | 2.55% | 11.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2200 | 2.3660 | -1.93% | 0.08% | 2.43% | -- | -- | 3.57% | 12.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2440 | 2.3900 | 0.24% | 1.55% | 4.45% | -- | -- | 5.60% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2410 | 2.3870 | -0.64% | 0.08% | 2.99% | -6.27% | -- | 5.35% | 18.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2490 | 2.3950 | 1.63% | 1.05% | 0.00% | -- | -- | 6.03% | 20.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2290 | 2.3750 | 0.82% | -0.57% | 1.07% | -6.89% | -- | 4.33% | 18.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2190 | 2.3650 | -0.49% | -5.58% | 0.25% | -- | 8.07% | 3.48% | 17.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2250 | 2.3710 | -1.21% | -5.41% | 0.74% | -- | -- | 3.99% | 16.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2400 | 2.3860 | 0.32% | -2.05% | -0.24% | -2.82% | 13.14% | 5.26% | 18.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2360 | 2.3820 | 0.00% | -1.67% | 5.01% | -4.78% | 13.08% | 4.92% | 16.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2360 | 2.3820 | -4.26% | -2.29% | -- | -4.04% | 14.23% | 4.92% | 16.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2910 | 2.4370 | -0.31% | -- | -- | -- | 18.88% | 9.59% | 21.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2950 | 2.4410 | 2.29% | 2.86% | -- | -- | 20.02% | 9.93% | 20.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2660 | 2.4120 | 0.72% | -- | -- | -- | -- | 7.47% | 17.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2570 | 2.4030 | -0.63% | 1.86% | -0.63% | -4.56% | 17.59% | 6.71% | 15.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2650 | 2.4110 | 0.00% | 2.68% | -3.36% | -2.62% | 19.45% | 7.39% | 16.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2590 | 2.4050 | 0.00% | -- | -3.82% | -- | -- | 6.88% | 13.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2340 | 2.3800 | 0.16% | 4.84% | -7.70% | -4.56% | 16.97% | 4.75% | 10.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2320 | 2.3780 | 2.92% | 1.40% | -- | -3.37% | 17.00% | 4.58% | 10.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1970 | 2.3430 | 0.00% | -0.66% | -- | -6.12% | -- | 1.61% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1910 | 2.3370 | 1.19% | -2.06% | -15.11% | -6.59% | -- | 1.10% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1770 | 2.3230 | -3.13% | -4.00% | -16.11% | -7.69% | 11.04% | -0.08% | 4.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2150 | 2.3610 | 0.83% | -1.14% | -- | -5.15% | 14.51% | 3.14% | 7.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2050 | 2.3510 | -3.52% | -3.06% | -10.14% | -- | 13.57% | 2.29% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2490 | 2.3950 | 2.71% | 6.12% | -6.86% | -- | 18.50% | 6.03% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2160 | 2.3620 | -0.82% | -- | -10.46% | -4.33% | -- | 3.23% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2260 | 2.3720 | -0.24% | -0.81% | -7.89% | -3.62% | 16.54% | 4.07% | 11.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2290 | 2.3750 | -1.13% | -3.08% | -9.83% | -- | -- | 4.33% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2430 | 2.3890 | 5.61% | -- | -7.72% | -1.19% | -- | 5.52% | 12.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1770 | 2.3230 | 0.00% | -6.96% | -12.62% | -6.51% | 13.28% | -0.08% | 7.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2360 | 2.3820 | -2.52% | -8.98% | -- | -- | 19.65% | 4.92% | 9.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2680 | 2.4140 | 0.00% | -3.72% | -2.91% | 2.42% | -- | 7.64% | 12.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2650 | 2.4110 | -3.36% | -5.39% | -0.24% | -- | -- | 7.39% | 11.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3090 | 2.4550 | -3.61% | -- | -- | 5.74% | 27.09% | 11.12% | 17.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3580 | 2.5040 | 3.11% | -- | 6.18% | -- | -- | 15.28% | 21.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3170 | 2.4630 | -0.75% | -- | 5.44% | -- | 27.99% | 11.80% | 18.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3270 | 2.4730 | -0.75% | -5.42% | 3.92% | -- | -- | 12.65% | 19.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3370 | 2.4830 | 0.00% | -- | 4.70% | 13.98% | 30.19% | 13.50% | 19.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4030 | 2.5490 | 0.00% | 5.41% | -- | 18.40% | -- | 19.10% | 24.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3410 | 2.4870 | 0.00% | -0.45% | 1.59% | -- | -- | 13.84% | 21.69% | -- | -- | | 2026-06-24 | 1.3580 | 2.5040 | 2.03% | -- | -- | -- | -- | 15.28% | 21.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3310 | 2.4770 | -2.35% | -- | -- | 14.94% | -- | 12.99% | 18.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3630 | 2.5090 | 1.19% | 4.36% | -- | 14.83% | -- | 15.70% | 21.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3470 | 2.4930 | 0.00% | -- | -- | 10.05% | 35.11% | 14.35% | 17.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3060 | 2.4520 | 3.00% | 4.56% | -- | 5.75% | -- | 10.87% | 15.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2680 | 2.4140 | 0.00% | -0.70% | -2.39% | 2.51% | 26.17% | 7.64% | 15.80% | -- | -- | | 2026-06-09 | 1.2790 | 2.4250 | 2.40% | -2.44% | -- | -- | -- | 8.57% | 17.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2490 | 2.3950 | -2.19% | -- | -- | -- | -- | 6.03% | 15.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2770 | 2.4230 | -2.07% | -- | 0.16% | -- | -- | 8.40% | 15.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3040 | 2.4500 | 0.00% | -1.51% | 2.27% | 7.41% | 30.27% | 10.70% | 16.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3110 | 2.4570 | 0.00% | -0.68% | 2.82% | 5.56% | -- | 11.29% | 17.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3240 | 2.4700 | 0.00% | 3.76% | -- | 6.43% | 33.87% | 12.39% | 17.90% | -- | -- | | 2026-05-26 | 1.3200 | 2.4660 | 0.00% | 2.48% | 3.86% | 5.77% | 33.06% | 12.05% | 17.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2760 | 2.4220 | -1.69% | -- | 1.43% | 5.54% | 26.84% | 8.32% | 11.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2980 | 2.4440 | 0.78% | -1.44% | 3.10% | 7.36% | -- | 10.19% | 13.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2880 | 2.4340 | 0.00% | -0.85% | -- | 6.53% | -- | 9.34% | 12.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3170 | 2.4630 | 1.39% | 1.86% | -- | 8.93% | -- | 11.80% | 17.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2990 | 2.4450 | 0.00% | 1.88% | 4.93% | -- | -- | 10.27% | 15.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2930 | 2.4390 | 1.41% | 0.94% | 10.23% | 8.11% | 31.54% | 9.76% | 12.14% | -- | -- | | 2026-04-30 | 1.2750 | 2.4210 | -0.47% | 0.24% | 7.59% | 6.69% | 31.04% | 8.23% | 9.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2810 | 2.4270 | 0.00% | -- | -- | -- | -- | 8.74% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2710 | 2.4170 | -0.08% | -- | -- | 5.22% | -- | 7.89% | 8.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2720 | 2.4180 | 0.00% | -- | 9.84% | 5.30% | -- | 7.98% | 7.25% | -- | -- | | 2026-04-21 | 1.2580 | 2.4040 | -0.08% | 1.21% | 5.98% | 4.23% | 28.89% | 6.79% | 6.07% | -- | -- | | 2026-04-20 | 1.2590 | 2.4050 | 0.00% | -- | 6.07% | 5.27% | 30.33% | 6.88% | 3.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2380 | 2.3840 | -0.40% | -- | 0.24% | -- | -- | 5.09% | 1.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2430 | 2.3890 | 0.00% | -- | 0.65% | -- | 27.75% | 5.52% | 2.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2380 | 2.3840 | 0.00% | 5.54% | -- | 3.51% | -- | 5.09% | 1.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1730 | 2.3190 | 0.00% | -- | -- | -- | 17.77% | -0.42% | -3.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1850 | 2.3310 | 0.00% | 2.33% | -4.74% | -- | -- | 0.59% | -2.15% | -- | -- | | 2026-03-23 | 1.1580 | 2.3040 | -2.44% | -6.16% | -4.22% | 0.17% | -- | -1.70% | -3.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1870 | 2.3330 | 0.00% | -3.89% | -1.82% | -- | 17.76% | 0.76% | 1.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2240 | 2.3700 | 0.00% | -1.69% | 1.24% | 7.65% | 21.31% | 3.90% | 3.38% | -- | -- | | 2026-03-16 | 1.2340 | 2.3800 | -0.08% | -- | 2.07% | -- | 21.94% | 4.75% | 3.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2350 | 2.3810 | -0.16% | -- | 2.15% | -- | 24.12% | 4.84% | 2.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2370 | 2.3830 | -0.64% | -- | -- | -- | 24.45% | 5.01% | 2.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2450 | 2.3910 | 0.00% | 2.55% | 2.13% | -- | -- | 5.69% | 3.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2140 | 2.3600 | 0.00% | -1.70% | 1.17% | -- | -- | 3.06% | -1.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2420 | 2.3880 | -0.16% | 2.73% | -- | 10.89% | 27.52% | 5.43% | 0.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2440 | 2.3900 | -0.32% | 2.89% | 3.24% | 12.17% | 26.29% | 5.60% | 2.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2480 | 2.3940 | 1.05% | 3.23% | 3.83% | -- | 26.96% | 5.94% | 2.30% | -- | -- | | 2026-02-25 | 1.2350 | 2.3810 | 0.73% | 2.15% | 2.24% | 11.46% | -- | 4.84% | 1.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2260 | 2.3720 | 1.41% | 1.41% | 1.49% | -- | 24.59% | 4.07% | 0.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2090 | 2.3550 | 0.00% | 1.09% | -- | -- | -- | 2.63% | -4.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2190 | 2.3650 | 0.00% | 1.58% | 1.92% | 7.50% | -- | 3.48% | -2.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2140 | 2.3600 | 1.51% | -- | 1.51% | -- | -- | 3.06% | -3.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1960 | 2.3420 | 0.42% | 0.08% | -- | -- | 21.79% | 1.53% | -3.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1910 | 2.3370 | -0.75% | -- | 1.10% | 5.68% | -- | 1.10% | -4.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2000 | 2.3460 | 0.76% | -0.33% | -- | 6.10% | -- | 1.87% | -4.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1910 | 2.3370 | 0.00% | -1.16% | -- | 4.38% | -- | 1.10% | -4.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1950 | 2.3410 | 0.00% | -1.08% | -- | 5.38% | -- | 1.44% | -5.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2040 | 2.3500 | -0.08% | -0.25% | 3.88% | -- | -- | 2.21% | -3.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2050 | 2.3510 | 0.25% | 0.75% | 3.97% | -- | -- | 2.29% | -3.75% | -- | -- | | 2026-01-26 | 1.2020 | 2.3480 | -0.50% | -0.33% | 3.71% | -- | -- | 2.04% | -3.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2080 | 2.3540 | 0.00% | 1.34% | 4.50% | 5.96% | -- | 2.55% | -3.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2070 | 2.3530 | 0.92% | -- | -- | -- | -- | 2.46% | -3.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1960 | 2.3420 | -0.83% | -- | -- | -- | -- | 1.53% | -4.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2060 | 2.3520 | 1.17% | -- | -- | 7.01% | 22.19% | 2.38% | -3.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1920 | 2.3380 | 0.00% | -0.33% | -- | 3.56% | 21.38% | 1.19% | -4.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1960 | 2.3420 | 0.00% | -- | -- | -- | -- | 1.53% | -0.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1780 | 2.3240 | 0.00% | -- | 3.88% | -- | 19.23% | 0.00% | -1.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1590 | 2.3050 | -0.09% | -- | -- | -- | 13.85% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1600 | 2.3060 | 0.00% | 2.02% | 4.69% | -- | 13.84% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1560 | 2.3020 | 0.09% | -- | -- | 1.05% | 14.34% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1550 | 2.3010 | 0.00% | -- | -- | 0.43% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1370 | 2.2830 | 0.00% | -- | 2.25% | -0.52% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1280 | 2.2740 | 0.00% | 1.35% | -- | -0.27% | 9.62% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1370 | 2.2830 | 0.26% | 0.98% | -- | -- | 10.39% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1340 | 2.2800 | 0.00% | 1.43% | 0.62% | -- | 11.29% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1130 | 2.2590 | -0.63% | -- | -2.45% | -0.80% | 9.12% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1200 | 2.2660 | -0.53% | 1.08% | -- | -- | 10.24% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1260 | 2.2720 | 0.72% | -- | -- | -- | 11.26% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1180 | 2.2640 | 0.81% | -- | -- | -- | 11.13% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1090 | 2.2550 | 0.00% | -- | -- | -- | 9.69% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1080 | 2.2540 | 0.00% | -0.36% | -- | -1.77% | 11.36% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1120 | 2.2580 | 0.00% | -1.94% | -1.33% | 2.39% | 8.91% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1360 | 2.2820 | 0.00% | -- | -- | -- | 10.08% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1340 | 2.2800 | 0.00% | 0.27% | -- | -- | 8.00% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1270 | 2.2730 | -0.35% | -1.14% | -- | 7.03% | 8.37% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1310 | 2.2770 | -0.88% | -- | -- | -- | 9.91% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1410 | 2.2870 | 0.00% | -- | -- | 9.82% | 11.64% | -- | -10.44% | -- | -- | | 2025-10-30 | 1.1340 | 2.2800 | -0.53% | -0.53% | -- | 6.98% | 10.63% | -- | -8.47% | -- | -- | | 2025-10-29 | 1.1400 | 2.2860 | 0.00% | -- | -2.73% | 7.45% | 10.68% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1400 | 2.2860 | 0.00% | -0.96% | -0.35% | 8.37% | 8.99% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1270 | 2.2730 | -2.09% | -- | -2.00% | -- | 10.82% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1510 | 2.2970 | 0.00% | -- | 0.79% | 11.42% | 11.96% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1720 | 2.3180 | 0.00% | 1.91% | -- | 15.70% | 15.35% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1590 | 2.3050 | 1.31% | 0.78% | -- | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1440 | 2.2900 | -0.52% | 0.18% | -- | -- | 24.21% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1500 | 2.2960 | 0.44% | -- | -- | -- | -- | -- | -15.75% | -- | -- | | 2025-09-19 | 1.1450 | 2.2910 | 0.17% | 0.17% | 5.82% | 15.89% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1430 | 2.2890 | -0.61% | -- | 5.25% | 14.64% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1500 | 2.2960 | 0.70% | 1.68% | 6.58% | 15.23% | -- | -- | -16.00% | 开放申购 | 开放赎回 |
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