|
| 华商可转债A(005273)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 | | 2026-09-11 | 2.5449 | 2.5449 | -0.51% | -1.51% | -2.24% | 9.38% | -- | 24.40% | 68.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5579 | 2.5579 | -0.34% | -0.27% | -2.66% | 11.10% | 38.37% | 25.04% | 69.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5665 | 2.5665 | -0.23% | 0.09% | -2.34% | 10.45% | -- | 25.46% | 69.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5724 | 2.5724 | -0.02% | -0.02% | -2.12% | 14.14% | -- | 25.75% | 70.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5730 | 2.5730 | -0.42% | 0.26% | -2.09% | -- | 38.00% | 25.78% | 69.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5838 | 2.5838 | 0.74% | 0.65% | -1.92% | 9.12% | 40.85% | 26.30% | 69.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5648 | 2.5648 | 0.03% | -0.37% | -3.05% | -- | 38.59% | 25.38% | 68.80% | -- | -- | | 2026-09-02 | 2.5641 | 2.5641 | -0.34% | -0.27% | -3.40% | -- | -- | 25.34% | 68.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5729 | 2.5729 | 0.26% | 0.50% | -3.07% | 11.72% | -- | 25.77% | 69.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5662 | 2.5662 | -0.04% | 0.14% | -3.32% | -- | -- | 25.44% | 69.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5671 | 2.5671 | -0.28% | 0.09% | -2.65% | 7.15% | -- | 25.49% | 68.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5743 | 2.5743 | 0.12% | 0.15% | -2.44% | 9.13% | -- | 25.84% | 69.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5711 | 2.5711 | 0.43% | 0.23% | -2.12% | -- | -- | 25.68% | 68.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5602 | 2.5602 | -0.09% | -0.68% | -2.54% | 5.12% | 33.64% | 25.15% | 68.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5625 | 2.5625 | -0.09% | -0.72% | -2.45% | 9.20% | -- | 25.26% | 68.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5647 | 2.5647 | -0.22% | -0.23% | -2.79% | -- | 38.05% | 25.37% | 68.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5704 | 2.5704 | 0.20% | -0.18% | -2.68% | 8.49% | 39.09% | 25.65% | 68.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5653 | 2.5653 | -0.48% | -1.37% | -- | -- | 40.13% | 25.40% | 68.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5776 | 2.5776 | -0.14% | -0.98% | -- | -- | 40.64% | 26.00% | 68.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5811 | 2.5811 | 0.41% | -1.78% | -- | -- | 41.65% | 26.17% | 69.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5705 | 2.5705 | -0.17% | -2.19% | -1.69% | 12.99% | -- | 25.65% | 69.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5750 | 2.5750 | -1.00% | -2.09% | -1.00% | -- | 41.55% | 25.87% | 68.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6009 | 2.6009 | -0.09% | -1.34% | -0.24% | -- | 44.16% | 27.14% | 70.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6032 | 2.6032 | -0.94% | -1.19% | -0.15% | 11.81% | 44.10% | 27.25% | 70.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6279 | 2.6279 | 0.00% | -0.66% | 0.80% | -- | -- | 28.46% | 71.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6280 | 2.6280 | -0.08% | -0.99% | 0.61% | 16.15% | 47.32% | 28.46% | 71.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6300 | 2.6300 | -0.23% | -0.95% | -0.38% | -- | -- | 28.56% | 71.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6361 | 2.6361 | 0.06% | -0.52% | -0.01% | -- | -- | 28.86% | 72.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6345 | 2.6345 | -0.41% | -0.09% | -0.07% | -- | -- | 28.78% | 71.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6454 | 2.6454 | -0.34% | 0.25% | 0.35% | -- | 52.32% | 29.32% | 72.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6543 | 2.6543 | -0.04% | 1.05% | -5.37% | -- | 52.14% | 29.75% | 73.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6553 | 2.6553 | 0.21% | 0.28% | -5.33% | -- | 48.79% | 29.80% | 73.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6498 | 2.6498 | 0.49% | 0.00% | -3.00% | 22.72% | -- | 29.53% | 72.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6369 | 2.6369 | -0.07% | -0.05% | -0.79% | 22.86% | -- | 28.90% | 71.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6388 | 2.6388 | 0.46% | -0.09% | -0.72% | 21.82% | 47.55% | 28.99% | 72.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6268 | 2.6268 | -0.80% | -- | -- | -- | 46.60% | 28.41% | 72.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6479 | 2.6479 | -0.08% | 0.91% | 5.53% | -- | -- | 29.44% | 73.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6499 | 2.6499 | 0.44% | 0.97% | 4.95% | 23.06% | 49.31% | 29.54% | 73.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6383 | 2.6383 | -0.11% | 0.90% | -- | -- | 51.99% | 28.97% | 72.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6412 | 2.6412 | 0.00% | 1.55% | -- | -- | -- | 29.11% | 73.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6241 | 2.6241 | -0.02% | 0.70% | -- | 24.75% | -- | 28.27% | 72.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6245 | 2.6245 | 0.37% | 0.73% | -- | 27.09% | -- | 28.29% | 72.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6148 | 2.6148 | 0.53% | 0.11% | 12.40% | -- | 56.14% | 27.82% | 72.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6009 | 2.6009 | -0.24% | -1.48% | 11.80% | -- | -- | 27.14% | 71.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6071 | 2.6071 | 0.05% | -1.11% | 13.23% | -- | 55.65% | 27.44% | 71.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6059 | 2.6059 | 0.01% | -1.83% | 12.14% | -- | 57.18% | 27.38% | 71.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6056 | 2.6056 | -0.25% | -6.80% | 15.61% | -- | -- | 27.37% | 71.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6120 | 2.6120 | -1.06% | -6.88% | -- | 35.53% | 57.84% | 27.68% | 71.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6399 | 2.6399 | 0.14% | -3.36% | -- | -- | -- | 29.05% | 73.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6363 | 2.6363 | -0.69% | -0.82% | -- | -- | -- | 28.87% | 73.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6546 | 2.6546 | -5.05% | 0.61% | -- | 38.92% | -- | 29.76% | 75.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7957 | 2.7957 | -0.33% | -- | 21.39% | -- | -- | 36.66% | 84.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8049 | 2.8049 | 2.68% | 11.78% | -- | -- | 71.97% | 37.11% | 84.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7318 | 2.7318 | 2.78% | 8.19% | -- | -- | 68.47% | 33.54% | 80.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6580 | 2.6580 | 0.74% | -- | -- | 36.06% | 65.06% | 29.93% | 75.50% | -- | -- | | 2026-06-25 | 2.6384 | 2.6384 | 0.00% | -- | 8.34% | -- | -- | 28.97% | 73.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5092 | 2.5092 | -0.63% | -- | 6.92% | -- | -- | 22.66% | 65.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5250 | 2.5250 | 0.00% | -- | 7.60% | -- | 59.73% | 23.43% | 66.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4929 | 2.4929 | 0.00% | 8.27% | -- | 23.25% | 55.87% | 21.86% | 63.67% | -- | -- | | 2026-06-12 | 2.3264 | 2.3264 | -0.01% | -- | -- | 9.51% | 44.34% | 13.72% | 52.57% | -- | -- | | 2026-06-11 | 2.3266 | 2.3266 | 1.05% | -1.74% | -0.07% | 8.08% | -- | 13.73% | 52.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3024 | 2.3024 | -0.92% | -- | -- | 6.58% | 44.68% | 12.55% | 50.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3237 | 2.3237 | 3.11% | -- | -- | -- | -- | 13.59% | 52.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2537 | 2.2537 | 0.00% | -2.14% | -- | -- | -- | 10.17% | 47.58% | -- | -- | | 2026-06-04 | 2.3678 | 2.3678 | 0.00% | -1.17% | -- | -- | -- | 15.75% | 55.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3030 | 2.3030 | 0.00% | -5.44% | -- | -- | 45.82% | 12.58% | 51.28% | -- | -- | | 2026-05-28 | 2.3958 | 2.3958 | 1.56% | -- | 11.63% | -- | 52.53% | 17.11% | 57.33% | -- | -- | | 2026-05-27 | 2.3589 | 2.3589 | 0.00% | -0.44% | 8.90% | -- | -- | 15.31% | 54.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4354 | 2.4354 | 3.78% | -- | -- | 7.34% | 54.32% | 19.05% | 60.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3467 | 2.3467 | 0.00% | -- | 8.98% | -- | 47.84% | 14.71% | 51.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3693 | 2.3693 | 0.00% | -- | -- | -- | -- | 15.82% | 53.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2750 | 2.2750 | 0.00% | 0.55% | -- | -- | 42.01% | 11.21% | 47.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3283 | 2.3283 | 0.00% | -- | -- | 5.45% | -- | 13.81% | 49.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2626 | 2.2626 | 0.00% | -- | 17.40% | 4.71% | 42.71% | 10.60% | 45.22% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1593 | 2.1593 | 0.61% | 0.28% | -- | -4.98% | 38.13% | 5.55% | 40.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1462 | 2.1462 | -0.92% | -- | -- | -6.84% | -- | 4.91% | 39.97% | -- | -- | | 2026-04-27 | 2.1661 | 2.1661 | 0.00% | -- | -- | -- | 37.99% | 5.89% | 42.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1533 | 2.1533 | 0.00% | 4.28% | -- | -- | 37.18% | 5.26% | 41.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1035 | 2.1035 | 1.86% | -- | 1.10% | -4.36% | -- | 2.83% | 37.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0650 | 2.0650 | 0.00% | -- | -1.13% | -5.56% | -- | 0.94% | 35.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9272 | 1.9272 | 0.00% | -- | -- | -- | -- | -5.79% | 25.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9109 | 1.9109 | 0.00% | -2.18% | -15.52% | -4.12% | -- | -6.59% | 25.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9535 | 1.9535 | 0.00% | -- | -- | -- | -- | -4.51% | 28.56% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0226 | 2.0226 | -2.79% | -6.37% | -- | -- | 24.28% | -1.13% | 32.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0807 | 2.0807 | -0.37% | -- | -- | -- | 28.09% | 1.71% | 36.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0885 | 2.0885 | -1.69% | -- | -- | -- | -- | 2.09% | 37.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1243 | 2.1243 | -1.32% | -- | -- | -- | 31.78% | 3.84% | 40.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1527 | 2.1527 | -0.35% | -- | -2.50% | 13.28% | 33.06% | 5.23% | 42.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1603 | 2.1603 | 0.00% | -- | -2.19% | -- | -- | 5.60% | 42.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2620 | 2.2620 | 0.00% | -- | 6.31% | 20.78% | -- | 10.57% | 49.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2688 | 2.2688 | 1.30% | -- | -- | -- | -- | 10.91% | 50.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2396 | 2.2396 | 0.00% | -- | -- | 20.26% | -- | 9.48% | 48.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2080 | 2.2080 | -0.03% | -- | -- | -- | 41.98% | 7.93% | 44.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2087 | 2.2087 | 0.00% | 0.56% | -- | 13.17% | 41.32% | 7.97% | 44.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1608 | 2.1608 | 0.26% | -- | 2.64% | 11.62% | -- | 5.63% | 41.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1551 | 2.1551 | 0.00% | -5.17% | 5.35% | -- | 41.03% | 5.35% | 41.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1965 | 2.1965 | 3.23% | -- | 10.21% | -- | -- | 7.37% | 43.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1278 | 2.1278 | 0.00% | -- | 6.76% | -- | -- | 4.01% | 39.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2725 | 2.2725 | -1.36% | -- | 14.34% | 15.44% | -- | 11.09% | 48.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3039 | 2.3039 | 0.00% | -- | -- | 19.27% | -- | 12.62% | 50.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1994 | 2.1994 | 0.59% | -- | -- | -- | -- | 7.51% | 44.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1866 | 2.1866 | 0.00% | -- | -- | -- | 44.26% | 6.89% | 43.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1053 | 2.1053 | 2.91% | -- | -- | -- | 41.25% | 2.91% | 38.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0457 | 2.0457 | 2.64% | 2.93% | -- | -- | 36.71% | 0.00% | 34.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9930 | 1.9930 | 0.00% | 0.54% | -- | -- | 29.76% | 32.28% | 31.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9875 | 1.9875 | 0.00% | -- | -- | -- | 27.48% | 31.92% | 31.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9823 | 1.9823 | 0.00% | -- | 6.44% | -- | -- | 31.57% | 31.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9004 | 1.9004 | 0.00% | 0.93% | -- | -- | -- | 26.14% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9067 | 1.9067 | -1.12% | 1.81% | -- | -- | 21.58% | 26.56% | 23.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9282 | 1.9282 | 0.00% | -- | -- | -- | 22.63% | 27.98% | 25.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8828 | 1.8828 | 0.49% | 1.58% | -0.57% | 2.64% | 21.84% | 24.97% | 22.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8736 | 1.8736 | 0.04% | -- | -- | 1.24% | 20.33% | 24.36% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8728 | 1.8728 | 0.00% | -- | -- | -- | 20.26% | 24.31% | 21.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8535 | 1.8535 | 0.00% | -2.43% | -- | -- | 21.28% | 23.03% | 20.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8623 | 1.8623 | 0.00% | -- | -2.99% | -- | 23.05% | 23.61% | 21.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8996 | 1.8996 | -0.81% | -3.63% | 1.57% | 2.79% | 22.72% | 26.09% | 23.81% | -- | -- | | 2025-11-19 | 1.9151 | 1.9151 | 0.00% | -- | -- | 4.61% | 24.64% | 27.11% | 24.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9712 | 1.9712 | 0.00% | 1.83% | -0.29% | 8.36% | 23.65% | 30.84% | 26.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9516 | 1.9516 | 0.00% | -- | -- | -- | 23.06% | 29.54% | 25.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9358 | 1.9358 | 0.00% | -- | -- | -- | 23.83% | 28.49% | 24.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8935 | 1.8935 | 0.00% | -1.98% | -- | -- | 23.80% | 25.68% | 21.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9686 | 1.9686 | 1.91% | -- | -- | -- | 29.62% | 30.67% | 26.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9317 | 1.9317 | 0.00% | -- | 1.03% | -- | 25.17% | 28.22% | 24.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9197 | 1.9197 | 1.77% | -- | -- | 7.14% | 26.20% | 27.42% | 23.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8864 | 1.8864 | 0.00% | -- | 1.26% | -- | 22.49% | 25.21% | 20.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8703 | 1.8703 | 0.00% | -5.39% | 0.08% | -- | 22.03% | 24.14% | 19.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9769 | 1.9769 | 0.00% | -- | 4.61% | -- | 33.69% | 31.22% | 26.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0022 | 2.0022 | 0.00% | -- | -- | 20.77% | 30.75% | 32.90% | 27.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9121 | 1.9121 | 0.02% | 2.32% | -- | 18.74% | 32.93% | 26.91% | 22.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9117 | 1.9117 | 0.00% | 1.76% | -0.21% | -- | 37.18% | 26.89% | 21.76% | -- | -- | | 2025-09-23 | 1.8629 | 1.8629 | -0.17% | -0.58% | -- | -- | -- | 23.65% | 18.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8660 | 1.8660 | -0.15% | -- | -- | 18.04% | 36.29% | 23.86% | 18.79% | -- | -- | | 2025-09-19 | 1.8688 | 1.8688 | -0.52% | -1.11% | 2.08% | -- | 36.21% | 24.04% | 18.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8786 | 1.8786 | -0.85% | -- | 2.50% | 17.91% | 37.46% | 24.69% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8947 | 1.8947 | 1.12% | 2.49% | 3.98% | 18.47% | 38.29% | 25.76% | 20.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8738 | 1.8738 | 0.00% | -- | 2.83% | 16.97% | 36.76% | 24.37% | 19.11% | -- | -- | | 2025-09-12 | 1.8898 | 1.8898 | 0.00% | 1.36% | 4.74% | 17.26% | -- | 25.43% | 19.52% | 开放申购 | 开放赎回 |
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