|
| 银华科技创新(008671)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 | 1.8407 | 1.8407 | -1.06% | 1.20% | -12.66% | -11.91% | 24.33% | -- | 90.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8605 | 1.8605 | 4.29% | 1.76% | -6.86% | -7.04% | 27.59% | -- | 92.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7839 | 1.7839 | 1.33% | -3.01% | -10.70% | -10.42% | -- | -- | 84.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7604 | 1.7604 | -2.05% | -5.59% | -11.87% | -6.44% | -- | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7973 | 1.7973 | -1.18% | -- | -- | -5.45% | 23.10% | -- | 74.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8188 | 1.8188 | -0.52% | -2.20% | -8.85% | -- | 29.26% | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8283 | 1.8283 | -0.60% | -1.93% | -- | -4.09% | -- | -- | 82.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8393 | 1.8393 | -1.36% | -3.14% | -- | 0.63% | -- | -- | 83.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8647 | 1.8647 | 0.00% | -4.47% | -- | -2.00% | -- | -- | 83.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8597 | 1.8597 | -0.25% | -5.78% | -- | -- | 30.98% | -- | 74.55% | -- | -- | | 2026-09-02 | 1.8643 | 1.8643 | -1.83% | -1.85% | 1.64% | -2.03% | -- | -- | 74.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8990 | 1.8990 | -2.71% | 1.77% | 3.53% | -- | -- | -- | 78.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9519 | 1.9519 | 0.97% | 4.64% | 6.41% | -- | -- | -- | 80.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9331 | 1.9331 | -2.06% | -0.11% | -1.83% | -5.13% | -- | -- | 87.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9737 | 1.9737 | 3.91% | 2.48% | -6.76% | 0.98% | -- | -- | 95.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8994 | 1.8994 | 1.79% | -2.03% | -10.45% | -5.26% | -- | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8660 | 1.8660 | 0.03% | -11.19% | -12.03% | -- | 38.01% | -- | 84.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8654 | 1.8654 | -3.61% | -11.49% | -12.06% | -- | -- | -- | 76.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9352 | 1.9352 | 0.48% | -3.12% | -- | -- | 51.80% | -- | 85.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9260 | 1.9260 | -0.66% | -3.81% | -2.63% | -- | 51.39% | -- | 83.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9388 | 1.9388 | -7.73% | -2.91% | -3.25% | 3.80% | 53.73% | -- | 84.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1012 | 2.1012 | -0.30% | -- | 4.85% | -- | 66.46% | -- | 100.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1075 | 2.1075 | 5.50% | 5.62% | 5.16% | -- | 69.48% | -- | 93.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9976 | 1.9976 | -0.23% | -- | -14.91% | -- | -- | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0023 | 2.0023 | 0.27% | 2.37% | -13.89% | 3.99% | -- | -- | 78.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9969 | 1.9969 | 0.00% | 4.10% | -- | 5.85% | 67.29% | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9954 | 1.9954 | 0.00% | -- | -- | -- | 71.88% | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9559 | 1.9559 | 1.97% | 9.99% | -14.41% | -- | 66.06% | -- | 65.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9182 | 1.9182 | 4.34% | -- | -- | 8.87% | 63.91% | -- | 62.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8384 | 1.8384 | 0.00% | -6.64% | -- | 4.34% | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8343 | 1.8343 | 3.15% | -13.52% | -27.21% | 4.11% | -- | -- | 60.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7783 | 1.7783 | 0.00% | -15.64% | -29.43% | 0.93% | -- | -- | 58.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9692 | 1.9692 | -6.97% | -- | -- | 13.43% | 71.40% | -- | 75.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1168 | 2.1168 | -0.20% | 7.01% | -- | -- | 88.60% | -- | 89.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1211 | 2.1211 | 0.62% | 5.84% | -7.56% | -- | -- | -- | 84.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1081 | 2.1081 | -5.80% | -1.96% | -3.75% | 18.43% | 89.36% | -- | 84.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2379 | 2.2379 | 0.00% | 0.07% | -- | 24.83% | -- | -- | 95.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9781 | 1.9781 | -1.29% | -14.93% | -10.08% | -- | 78.18% | -- | 71.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0040 | 2.0040 | -6.80% | -- | -4.09% | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1502 | 2.1502 | -3.85% | -16.01% | 7.43% | 25.52% | -- | -- | 72.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2364 | 2.2364 | -4.73% | -4.49% | 12.30% | 35.05% | 105.19% | -- | 79.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3475 | 2.3475 | 0.95% | 1.18% | 24.76% | -- | 121.86% | -- | 88.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3253 | 2.3253 | 0.00% | 1.76% | 23.58% | 42.15% | -- | -- | 90.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5601 | 2.5601 | 9.33% | -- | 34.30% | -- | -- | -- | 104.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3416 | 2.3416 | 0.92% | -- | 28.11% | -- | 118.45% | -- | 87.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3202 | 2.3202 | 1.54% | -7.92% | 21.94% | 52.30% | 122.67% | -- | 85.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2851 | 2.2851 | 0.00% | -- | 20.09% | 50.12% | 116.95% | -- | 81.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5199 | 2.5199 | 0.00% | 15.05% | -- | -- | -- | -- | 92.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2945 | 2.2945 | 4.76% | 9.81% | -- | -- | -- | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1903 | 2.1903 | 0.00% | 9.44% | -- | 46.92% | -- | -- | 58.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1999 | 2.1999 | 5.28% | 15.73% | -- | 41.97% | -- | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0895 | 2.0895 | 4.40% | -- | -- | -- | -- | -- | 51.73% | -- | -- | | 2026-06-16 | 2.0014 | 2.0014 | 0.50% | 4.99% | -- | 29.45% | 99.12% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9914 | 1.9914 | 5.84% | 8.95% | -- | 29.84% | -- | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8816 | 1.8816 | -1.02% | -1.11% | -0.26% | -- | 87.37% | -- | 46.14% | -- | -- | | 2026-06-11 | 1.9009 | 1.9009 | 0.00% | -4.55% | 2.15% | 23.80% | 91.01% | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9063 | 1.9063 | 4.29% | 0.18% | -- | 26.32% | 91.03% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8278 | 1.8278 | -3.94% | -- | -- | 19.14% | -- | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9028 | 1.9028 | -4.45% | -- | 8.00% | 24.03% | 92.12% | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9915 | 1.9915 | 0.00% | -2.26% | 13.03% | -- | 103.69% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9029 | 1.9029 | 0.00% | -5.08% | 8.00% | 21.72% | -- | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0376 | 2.0376 | 4.25% | -- | 17.37% | 30.08% | 114.28% | -- | 71.29% | -- | -- | | 2026-05-27 | 1.9546 | 1.9546 | -2.50% | -- | -- | 24.78% | 106.03% | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0048 | 2.0048 | 0.00% | 7.33% | -- | 25.97% | -- | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8679 | 1.8679 | 0.00% | -0.99% | -- | 19.36% | -- | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9255 | 1.9255 | 2.07% | -- | 17.71% | 23.04% | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8865 | 1.8865 | 1.38% | 7.07% | 14.28% | -- | -- | -- | 58.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8608 | 1.8608 | 0.00% | 5.61% | 12.72% | 18.07% | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7619 | 1.7619 | 0.00% | -1.02% | -- | 8.58% | 86.56% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7360 | 1.7360 | 0.00% | -1.31% | 14.31% | -- | -- | -- | 36.02% | -- | -- | | 2026-04-23 | 1.7800 | 1.7800 | -0.71% | 3.91% | 19.40% | 10.18% | -- | -- | 38.29% | -- | -- | | 2026-04-22 | 1.7928 | 1.7928 | 1.92% | 8.26% | 15.90% | 11.69% | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7590 | 1.7590 | 0.00% | -- | 13.71% | -- | -- | -- | 36.65% | -- | -- | | 2026-04-16 | 1.7131 | 1.7131 | 3.45% | -- | 10.80% | 6.28% | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6560 | 1.6560 | 0.00% | -- | 7.97% | 2.23% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6358 | 1.6358 | -0.91% | 7.46% | 6.66% | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6508 | 1.6508 | 0.00% | 8.45% | 6.44% | 3.54% | 79.18% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5234 | 1.5234 | 0.08% | -- | -0.70% | -3.35% | 70.57% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5222 | 1.5222 | 0.00% | 0.23% | -- | -0.48% | 55.37% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5409 | 1.5409 | 0.00% | -- | -1.63% | 0.75% | 54.18% | -- | 16.59% | -- | -- | | 2026-03-27 | 1.5187 | 1.5187 | 0.00% | -1.82% | -3.05% | -1.45% | 51.76% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4908 | 1.4908 | -3.63% | -3.58% | -4.74% | -3.39% | 47.36% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5469 | 1.5469 | 0.00% | 0.86% | -1.15% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5496 | 1.5496 | 0.00% | 0.92% | -0.98% | 3.47% | 44.94% | -- | 22.06% | -- | -- | | 2026-03-16 | 1.5461 | 1.5461 | 0.81% | 2.45% | -1.20% | -- | 46.52% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5337 | 1.5337 | 0.00% | -0.03% | -1.99% | -- | 50.58% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5354 | 1.5354 | -1.00% | -- | -2.58% | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5509 | 1.5509 | 2.77% | -- | -- | 1.41% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5091 | 1.5091 | -1.63% | -3.47% | -- | -1.06% | 49.77% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5341 | 1.5341 | -0.01% | -2.06% | -- | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5342 | 1.5342 | 0.00% | -3.60% | -1.53% | -- | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5633 | 1.5633 | -0.20% | -0.10% | -- | 7.63% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5664 | 1.5664 | -1.58% | 0.10% | -3.78% | -- | 50.85% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5915 | 1.5915 | 0.00% | 1.70% | -0.91% | -- | 48.35% | -- | 25.92% | -- | -- | | 2026-02-24 | 1.5687 | 1.5687 | 0.24% | 0.24% | -2.90% | 12.66% | 44.10% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5649 | 1.5649 | 0.00% | -- | -- | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5760 | 1.5760 | 0.00% | -0.50% | -1.15% | 7.78% | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5581 | 1.5581 | -1.63% | -- | -- | -- | 61.18% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5839 | 1.5839 | -1.48% | -- | 3.56% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6077 | 1.6077 | 0.00% | -1.24% | 5.11% | 8.69% | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6227 | 1.6227 | 0.00% | 0.45% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6279 | 1.6279 | 1.36% | 3.35% | 5.63% | -- | -- | -- | 20.63% | -- | -- | | 2026-01-26 | 1.6061 | 1.6061 | -0.58% | -0.04% | 4.22% | 8.74% | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6155 | 1.6155 | 0.65% | 0.23% | 4.69% | -- | 45.96% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6051 | 1.6051 | 0.00% | -0.91% | 4.66% | 11.97% | 43.40% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5752 | 1.5752 | -1.96% | -- | -- | -- | 49.73% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6067 | 1.6067 | -0.32% | -1.16% | -- | -- | 57.33% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6118 | 1.6118 | -0.50% | 1.10% | -- | 13.41% | 58.89% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6199 | 1.6199 | 1.29% | -- | 8.41% | -- | 62.98% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5992 | 1.5992 | 0.00% | 1.46% | -- | -- | 58.34% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6255 | 1.6255 | 1.96% | -- | -- | 10.86% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5943 | 1.5943 | 0.00% | 4.24% | 4.52% | 5.30% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5762 | 1.5762 | -0.03% | 3.05% | -- | 4.12% | 54.12% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5766 | 1.5766 | 0.00% | -- | -- | 4.14% | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5295 | 1.5295 | 0.00% | -1.09% | 6.18% | 1.03% | -- | 55.90% | 22.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5344 | 1.5344 | -0.43% | 0.05% | 6.52% | 2.10% | -- | 56.40% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5411 | 1.5411 | 0.00% | -- | -- | -- | 43.91% | 57.08% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5464 | 1.5464 | 0.21% | -- | 11.06% | 3.16% | -- | 57.62% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5431 | 1.5431 | 0.62% | -- | -- | 4.65% | -- | 57.28% | 28.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5336 | 1.5336 | 0.00% | 2.63% | -- | 3.80% | 48.63% | 56.31% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4976 | 1.4976 | 0.00% | -- | 5.22% | 1.46% | 49.94% | 52.64% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4943 | 1.4943 | 0.00% | -- | 4.44% | -- | -- | 52.31% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5293 | 1.5293 | 0.26% | -- | -- | 8.68% | -- | 55.88% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5253 | 1.5253 | 0.00% | 5.01% | -- | -- | 55.17% | 55.47% | 17.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4525 | 1.4525 | -0.57% | -- | -- | -- | 47.24% | 48.05% | 10.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4608 | 1.4608 | 1.41% | 4.91% | -- | -- | 52.12% | 48.89% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4405 | 1.4405 | 0.00% | -- | -2.91% | -- | 53.83% | 46.82% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3924 | 1.3924 | 0.00% | -- | -5.73% | -- | 47.91% | 41.92% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4233 | 1.4233 | 0.00% | -2.66% | -- | 12.75% | 50.69% | 45.07% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4308 | 1.4308 | 0.00% | -- | -- | -- | 41.59% | 45.84% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4622 | 1.4622 | 0.00% | -- | -0.27% | -- | 40.91% | 49.04% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4792 | 1.4792 | 0.00% | -- | -2.29% | 27.85% | 56.17% | 50.77% | 10.88% | -- | -- | | 2025-10-29 | 1.5019 | 1.5019 | 1.23% | 4.77% | -0.07% | 27.34% | 53.38% | 53.08% | 16.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4836 | 1.4836 | 0.00% | 3.14% | -- | 29.13% | 49.08% | 51.22% | 15.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4770 | 1.4770 | 0.00% | -- | -1.47% | -- | 50.18% | 50.55% | 11.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4335 | 1.4335 | -0.34% | -- | -2.97% | -- | 43.24% | 46.11% | 7.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4384 | 1.4384 | 0.00% | -- | -2.63% | 29.03% | 44.00% | 46.61% | 7.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4212 | 1.4212 | 0.00% | -6.14% | -2.54% | -- | 56.49% | 44.86% | 4.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4662 | 1.4662 | -3.16% | -3.15% | 4.20% | 37.66% | 55.32% | 49.44% | 16.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5141 | 1.5141 | 0.01% | 0.01% | -- | -- | 56.35% | 54.33% | 17.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5139 | 1.5139 | 0.73% | 2.67% | -- | -- | 29.43% | 54.31% | 17.25% | 开放申购 | 开放赎回 |
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