|
| 银华同力精选(009394)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 | | 2026-09-29 | 1.4071 | 1.4071 | 0.00% | -- | -13.74% | -- | 16.16% | 8.22% | 58.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4914 | 1.4914 | 0.00% | -3.95% | -4.93% | 15.34% | 27.05% | 14.71% | 68.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5025 | 1.5025 | -3.24% | -- | 0.17% | -- | 30.43% | 15.56% | 67.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5528 | 1.5528 | 1.79% | -4.00% | 5.95% | -- | 31.90% | 19.43% | 73.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5255 | 1.5255 | -1.07% | -4.14% | 4.09% | 13.05% | -- | 17.33% | 70.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5420 | 1.5420 | -1.17% | -2.52% | 5.21% | 17.67% | -- | 18.60% | 72.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5603 | 1.5603 | 0.00% | -3.34% | -- | 23.18% | 33.59% | 20.00% | 75.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6175 | 1.6175 | 1.64% | 0.80% | -- | 26.57% | -- | 24.40% | 84.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5914 | 1.5914 | 0.60% | -0.82% | -- | 24.45% | -- | 22.40% | 81.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5819 | 1.5819 | -2.00% | -1.93% | -- | 18.52% | -- | 21.67% | 80.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6142 | 1.6142 | -0.22% | -1.04% | 19.89% | 19.47% | 48.04% | 24.15% | 81.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6178 | 1.6178 | 0.82% | 0.91% | 20.89% | -- | 44.03% | 24.43% | 83.97% | -- | -- | | 2026-09-02 | 1.6046 | 1.6046 | 0.00% | 2.60% | 19.39% | 15.64% | -- | 23.41% | 82.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6046 | 1.6046 | -0.53% | 3.14% | 19.39% | -- | -- | 23.41% | 82.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6131 | 1.6131 | -1.11% | 0.90% | 20.02% | -- | -- | 24.07% | 83.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6312 | 1.6312 | 1.75% | 3.98% | 27.18% | 16.06% | -- | 25.46% | 86.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6032 | 1.6032 | 2.51% | 5.30% | 22.49% | -- | -- | 23.30% | 82.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5640 | 1.5640 | 0.53% | 6.37% | 22.33% | -- | -- | 20.29% | 77.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5557 | 1.5557 | -2.69% | 3.18% | 21.68% | -- | 51.05% | 19.65% | 77.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5987 | 1.5987 | 1.91% | 6.58% | 25.04% | -- | -- | 22.96% | 80.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5688 | 1.5688 | 3.04% | 7.04% | 26.62% | 8.17% | 57.54% | 20.66% | 83.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5225 | 1.5225 | 3.55% | 4.20% | 26.58% | -- | 53.97% | 17.10% | 76.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4703 | 1.4703 | -2.48% | -2.78% | 24.41% | -2.08% | 51.37% | 13.08% | 70.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5077 | 1.5077 | 0.51% | -- | 27.58% | -- | 54.73% | 15.96% | 75.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5000 | 1.5000 | 2.35% | -3.55% | 26.93% | -- | 53.52% | 15.37% | 71.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4656 | 1.4656 | 0.31% | -- | -- | -7.09% | -- | 12.72% | 66.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4611 | 1.4611 | -3.39% | 0.90% | 18.99% | -9.37% | -- | 12.38% | 65.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5124 | 1.5124 | 0.00% | 7.23% | -- | -7.04% | 56.69% | 16.32% | 71.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5552 | 1.5552 | 0.00% | 16.22% | -- | -- | 57.22% | 19.61% | 72.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4480 | 1.4480 | 2.67% | 10.08% | 10.10% | -12.68% | 48.27% | 11.37% | 62.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4104 | 1.4104 | 4.75% | 7.92% | 6.19% | -- | 45.55% | 8.48% | 58.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3464 | 1.3464 | 0.61% | 4.97% | 1.37% | -- | -- | 3.55% | 51.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3382 | 1.3382 | -0.43% | 2.25% | 0.75% | -- | 42.71% | 2.92% | 49.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3440 | 1.3440 | 2.17% | 5.12% | 8.29% | -- | -- | 3.37% | 49.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3154 | 1.3154 | 0.65% | -1.11% | 5.99% | -- | 36.94% | 1.17% | 48.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3069 | 1.3069 | 1.89% | 0.82% | -- | -- | 36.73% | 0.52% | 47.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2826 | 1.2826 | -2.00% | 3.52% | 5.04% | -20.15% | -- | -1.35% | 44.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3088 | 1.3088 | 2.37% | 8.81% | 7.18% | -- | 34.02% | 0.66% | 47.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2785 | 1.2785 | -3.89% | 8.18% | -1.00% | -22.24% | -- | -1.67% | 43.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3302 | 1.3302 | 2.62% | 7.19% | 2.87% | -20.64% | -- | 2.31% | 47.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2963 | 1.2963 | 4.62% | 4.79% | -- | -24.60% | -- | -0.30% | 43.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2390 | 1.2390 | 3.01% | -- | -7.40% | -27.57% | -- | -4.71% | 36.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2028 | 1.2028 | 1.78% | -2.04% | -10.10% | -29.65% | 26.77% | -7.49% | 33.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1818 | 1.1818 | -4.77% | -- | -- | -- | -- | -9.11% | 31.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2410 | 1.2410 | 0.32% | -2.31% | -- | -26.19% | -- | -4.55% | 38.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2370 | 1.2370 | 0.00% | -2.24% | -8.33% | -- | 30.05% | -4.86% | 38.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2279 | 1.2279 | 0.00% | -6.64% | -6.30% | -26.78% | -- | -5.56% | 38.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2703 | 1.2703 | 0.40% | -- | -0.59% | -- | -- | -2.30% | 45.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2653 | 1.2653 | -0.73% | -- | -1.05% | -24.48% | 33.91% | -2.68% | 44.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2746 | 1.2746 | -3.09% | 2.70% | -4.50% | -- | 35.57% | -1.97% | 45.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3152 | 1.3152 | -0.98% | -- | -1.46% | -18.36% | 38.66% | 1.15% | 52.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3282 | 1.3282 | 0.00% | 8.77% | -- | -17.55% | 38.67% | 2.15% | 52.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2411 | 1.2411 | 0.00% | -4.02% | -- | -24.18% | 33.11% | -4.55% | 45.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2211 | 1.2211 | 0.00% | -8.74% | -- | -- | -- | -6.08% | 45.61% | -- | -- | | 2026-06-24 | 1.2914 | 1.2914 | -0.13% | -- | -- | -16.22% | -- | -0.68% | 53.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | -- | -0.55% | 53.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3380 | 1.3380 | 0.00% | 5.63% | -- | -20.51% | -- | 2.91% | 53.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3494 | 1.3494 | 2.97% | 5.53% | -- | -22.32% | -- | 3.78% | 56.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3105 | 1.3105 | 3.46% | -1.81% | -19.45% | -26.44% | 35.09% | 0.79% | 48.84% | -- | -- | | 2026-06-11 | 1.2667 | 1.2667 | 0.00% | -6.25% | -- | -29.50% | -- | -2.58% | 43.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2779 | 1.2779 | -0.06% | -7.91% | -- | -- | 34.20% | -1.72% | 45.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2787 | 1.2787 | -4.20% | -- | -- | -- | -- | -1.65% | 46.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3347 | 1.3347 | -1.21% | -- | -- | -- | -- | 2.65% | 53.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3511 | 1.3511 | 0.00% | -3.87% | -- | -27.43% | 44.98% | 3.91% | 53.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3876 | 1.3876 | 0.00% | -- | -- | -28.02% | -- | 6.72% | 57.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4055 | 1.4055 | 0.00% | -3.09% | -12.50% | -- | 55.82% | 8.10% | 62.34% | -- | -- | | 2026-05-21 | 1.4503 | 1.4503 | 0.00% | -8.06% | -15.22% | -- | 57.50% | 11.54% | 63.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5016 | 1.5016 | 0.00% | -7.71% | -- | -- | 67.70% | 15.49% | 68.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5775 | 1.5775 | -2.15% | -- | -6.29% | -- | -- | 21.33% | 76.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6122 | 1.6122 | -0.91% | -2.78% | -3.87% | -- | -- | 24.00% | 80.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6270 | 1.6270 | 0.00% | -- | -2.32% | -- | -- | 25.13% | 82.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6583 | 1.6583 | 0.00% | -- | 2.94% | -- | 78.31% | 27.54% | 79.30% | -- | -- | | 2026-04-28 | 1.6062 | 1.6062 | 0.00% | -6.10% | -- | -13.20% | 74.95% | 23.53% | 71.46% | -- | -- | | 2026-04-24 | 1.6441 | 1.6441 | -1.92% | -- | 6.66% | -- | -- | 26.45% | 78.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6762 | 1.6762 | -2.51% | -0.30% | -- | -- | -- | 28.92% | 78.53% | -- | -- | | 2026-04-22 | 1.7193 | 1.7193 | 0.51% | -- | 7.99% | -- | -- | 32.23% | 83.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7106 | 1.7106 | 0.05% | 1.62% | 7.44% | -- | -- | 31.56% | 82.19% | -- | -- | | 2026-04-20 | 1.7098 | 1.7098 | 0.00% | 1.95% | 7.39% | 13.83% | -- | 31.50% | 80.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6813 | 1.6813 | 0.00% | -- | -0.51% | 16.07% | 72.00% | 29.31% | 73.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6833 | 1.6833 | 0.37% | -- | -3.10% | -- | 74.60% | 29.46% | 74.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6771 | 1.6771 | 0.69% | 4.10% | -3.46% | -- | -- | 28.99% | 73.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6656 | 1.6656 | 0.00% | 3.39% | -7.73% | 22.17% | 82.23% | 28.10% | 73.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6754 | 1.6754 | 0.00% | -- | -- | -- | 92.93% | 28.86% | 74.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6110 | 1.6110 | -0.91% | -- | -14.91% | 28.83% | 79.16% | 23.90% | 69.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6258 | 1.6258 | 0.00% | -- | -15.66% | 30.01% | 79.47% | 25.04% | 71.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6370 | 1.6370 | 0.00% | -- | -- | 30.44% | 78.48% | 25.90% | 74.07% | -- | -- | | 2026-03-24 | 1.5414 | 1.5414 | 0.00% | -- | -10.27% | -- | 66.98% | 18.55% | 60.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5921 | 1.5921 | 0.00% | -8.35% | -- | -- | -- | 22.45% | 64.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6833 | 1.6833 | 0.00% | -6.31% | -- | -- | 80.30% | 29.46% | 75.38% | -- | -- | | 2026-03-16 | 1.6899 | 1.6899 | -2.72% | -- | -- | -- | 88.18% | 29.97% | 77.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7372 | 1.7372 | -2.49% | -- | -- | -- | 96.76% | 33.61% | 81.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7816 | 1.7816 | -0.84% | -- | -- | -- | 102.00% | 37.03% | 90.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7967 | 1.7967 | -0.47% | -3.50% | 6.78% | 49.04% | -- | 38.19% | 92.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8051 | 1.8051 | 0.00% | -4.66% | -- | 49.24% | -- | 38.83% | 93.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8618 | 1.8618 | -1.67% | -- | -- | -- | 125.84% | 43.19% | 99.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8934 | 1.8934 | -1.78% | 10.22% | 11.51% | 55.63% | -- | 45.62% | 102.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9277 | 1.9277 | 0.00% | -- | -- | 56.72% | 140.99% | 48.26% | 107.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7425 | 1.7425 | 0.00% | -- | 1.56% | -- | 116.00% | 34.02% | 88.85% | -- | -- | | 2026-02-24 | 1.7178 | 1.7178 | 0.00% | -- | -- | 47.27% | 107.99% | 32.12% | 86.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6826 | 1.6826 | 0.00% | -- | 23.42% | -- | -- | 29.41% | 75.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6979 | 1.6979 | 0.00% | -1.54% | 35.78% | 42.99% | -- | 30.59% | 74.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8043 | 1.8043 | -5.65% | -- | 43.77% | 51.20% | -- | 38.77% | 89.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9123 | 1.9123 | 3.34% | -- | 51.69% | 57.64% | -- | 47.08% | 101.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8505 | 1.8505 | 7.31% | -- | -- | 57.42% | -- | 42.32% | 94.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7244 | 1.7244 | 0.51% | 14.81% | -- | 43.12% | -- | 32.63% | 81.53% | -- | -- | | 2026-01-26 | 1.7157 | 1.7157 | 0.00% | -- | -- | 45.07% | -- | 31.96% | 80.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 89.72% | 15.52% | 58.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4485 | 1.4485 | -1.44% | 6.25% | -- | 13.87% | -- | 11.41% | 56.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4697 | 1.4697 | 0.00% | -- | -- | 12.53% | 87.82% | 13.04% | 59.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3633 | 1.3633 | 0.00% | 9.02% | 14.86% | 4.20% | -- | 4.85% | 48.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3265 | 1.3265 | 0.06% | 6.08% | -- | 7.23% | 68.92% | 2.02% | 46.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3257 | 1.3257 | 1.96% | 5.63% | -- | 7.16% | 71.61% | 1.96% | 46.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3002 | 1.3002 | 3.97% | 3.13% | -- | 5.10% | 67.85% | 0.00% | 42.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2505 | 1.2505 | -0.36% | -- | -- | 1.08% | -- | 61.42% | 39.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2550 | 1.2550 | -0.45% | -1.71% | -- | 1.45% | 59.83% | 62.00% | 40.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2607 | 1.2607 | 0.00% | -0.97% | -- | 4.08% | -- | 62.73% | 41.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -- | 60.49% | 43.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2768 | 1.2768 | 0.30% | -- | -- | 8.77% | -- | 64.81% | 47.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2730 | 1.2730 | 0.00% | -- | -- | 9.07% | 57.53% | 64.32% | 44.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2055 | 1.2055 | -0.33% | -- | -- | 3.21% | -- | 55.61% | 28.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2095 | 1.2095 | 1.90% | -0.58% | -- | 4.01% | 44.21% | 56.12% | 28.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1869 | 1.1869 | 0.00% | -3.50% | -- | -- | 41.94% | 53.21% | 26.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2166 | 1.2166 | -1.09% | -- | 2.46% | 8.32% | 45.39% | 57.04% | 28.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2300 | 1.2300 | -1.57% | -- | -- | -- | 47.06% | 58.77% | 29.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2496 | 1.2496 | 0.00% | 7.13% | -- | -- | 51.01% | 61.30% | 30.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1664 | 1.1664 | 0.00% | -3.06% | -1.38% | -- | 41.42% | 50.56% | 25.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1768 | 1.1768 | -2.19% | -- | -- | 20.77% | 46.17% | 51.90% | 28.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2032 | 1.2032 | 0.00% | -- | -- | 23.14% | 46.05% | 55.31% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2139 | 1.2139 | 0.00% | -- | -4.21% | 25.77% | 42.28% | 56.69% | 28.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1874 | 1.1874 | 0.00% | -1.45% | -4.02% | 26.63% | 33.40% | 53.27% | 30.28% | -- | -- | | 2025-10-30 | 1.1933 | 1.1933 | -1.63% | -- | -3.54% | 24.22% | 34.35% | 54.03% | 34.67% | -- | -- | | 2025-10-29 | 1.2131 | 1.2131 | 3.20% | -- | 0.15% | 26.92% | 38.21% | 56.59% | 36.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1755 | 1.1755 | -2.44% | -3.55% | -- | -- | 35.66% | 51.74% | 32.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2049 | 1.2049 | 1.88% | -- | -- | 23.38% | 42.61% | 55.53% | 33.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1827 | 1.1827 | 0.00% | -- | -0.72% | -- | 40.48% | 52.67% | 31.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2188 | 1.2188 | 0.00% | -- | 8.91% | -- | 43.30% | 57.33% | 37.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2721 | 1.2721 | -2.60% | -2.77% | 8.05% | -- | 56.03% | 64.21% | 40.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3061 | 1.3061 | 0.00% | 5.58% | -- | 37.31% | 64.00% | 68.59% | 43.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2672 | 1.2672 | -3.14% | 2.43% | 8.97% | 35.11% | 58.00% | 63.57% | 45.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3083 | 1.3083 | 5.76% | 5.76% | -- | -- | 65.48% | 68.88% | 51.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2371 | 1.2371 | 2.13% | 5.38% | -- | 32.68% | 45.05% | 59.69% | 43.00% | 开放申购 | 开放赎回 |
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