|
| 银华远兴一年持有(010816)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 | 1.1015 | 1.1015 | -0.02% | -0.20% | -0.35% | -1.06% | 0.25% | -0.27% | 7.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1017 | 1.1017 | -0.01% | -0.23% | -0.24% | -- | 0.35% | -0.25% | 7.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1018 | 1.1018 | -0.05% | -0.19% | -0.24% | -0.93% | 0.37% | -0.24% | 7.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1024 | 1.1024 | -0.02% | -0.14% | -0.18% | -- | 0.41% | -0.19% | 7.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1026 | 1.1026 | -0.10% | -0.13% | -0.18% | -- | 0.43% | -0.17% | 7.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1037 | 1.1037 | -0.05% | 0.00% | -0.15% | -0.59% | 0.63% | -0.07% | 7.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1042 | 1.1042 | 0.03% | 0.06% | -0.06% | -0.70% | -- | -0.03% | 7.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1039 | 1.1039 | -0.01% | -0.02% | -0.09% | -0.62% | 0.53% | -0.05% | 7.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1040 | 1.1040 | 0.00% | 0.00% | -0.08% | -0.79% | -- | -0.05% | 7.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1040 | 1.1040 | 0.03% | -0.03% | 0.05% | -0.92% | -- | -0.05% | 7.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1037 | 1.1037 | 0.02% | -0.06% | -- | -- | 0.64% | -0.07% | 7.17% | -- | -- | | 2026-09-02 | 1.1035 | 1.1035 | -0.05% | -0.11% | 0.07% | -1.07% | -- | -0.09% | 7.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1041 | 1.1041 | 0.01% | 0.01% | 0.13% | -- | -- | -0.04% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1040 | 1.1040 | -0.03% | -0.03% | 0.12% | -0.92% | -- | -0.05% | 7.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1043 | 1.1043 | -0.01% | -0.05% | -- | -- | -- | -0.02% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1044 | 1.1044 | -0.03% | 0.01% | 0.06% | -- | -- | -0.01% | 7.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1047 | 1.1047 | 0.06% | 0.05% | 0.29% | -0.93% | -- | 0.02% | 7.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1040 | 1.1040 | -0.03% | -0.14% | 0.23% | -0.99% | 0.50% | -0.05% | 7.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1043 | 1.1043 | -0.05% | -0.10% | 0.25% | -0.92% | -- | -0.02% | 7.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1048 | 1.1048 | 0.05% | 0.04% | -- | -0.79% | 0.81% | 0.03% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1043 | 1.1043 | 0.02% | -0.01% | 0.36% | -- | 0.78% | -0.02% | 7.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1041 | 1.1041 | -0.13% | -0.09% | -- | -0.98% | 0.80% | -0.04% | 6.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1055 | 1.1055 | 0.01% | 0.08% | -- | -- | 0.88% | 0.09% | 7.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1054 | 1.1054 | 0.09% | 0.00% | -- | -- | 0.90% | 0.08% | 7.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1044 | 1.1044 | 0.00% | -0.05% | -0.14% | -0.92% | -- | -0.01% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1044 | 1.1044 | -0.06% | 0.03% | 0.11% | -1.06% | -- | -0.01% | 6.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1051 | 1.1051 | 0.05% | 0.05% | -- | -0.91% | 0.99% | 0.05% | 7.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1046 | 1.1046 | -0.07% | 0.10% | -- | -- | -- | 0.01% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1054 | 1.1054 | 0.05% | -- | -- | -- | -- | 0.08% | 6.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1049 | 1.1049 | 0.07% | 0.20% | -0.30% | -- | -- | 0.04% | 6.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1041 | 1.1041 | -0.04% | 0.16% | -0.56% | -- | 0.94% | -0.04% | 6.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1045 | 1.1045 | 0.09% | -- | -- | -0.74% | 1.02% | 0.00% | 6.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1035 | 1.1035 | 0.00% | -- | -- | -0.83% | -- | -0.09% | 6.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1027 | 1.1027 | 0.04% | 0.11% | -0.95% | -0.90% | -- | -0.16% | 6.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1023 | 1.1023 | 0.00% | -- | -0.99% | -0.93% | -- | -0.20% | 6.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1037 | 1.1037 | 0.20% | 0.31% | -0.76% | -- | 1.12% | -0.07% | 6.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1015 | 1.1015 | 0.00% | -- | -1.10% | -0.96% | -- | -0.27% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1019 | 1.1019 | 0.00% | -0.28% | -- | -0.93% | -- | -0.24% | 6.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1003 | 1.1003 | 0.00% | -0.26% | -1.18% | -0.97% | -- | -0.38% | 6.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1032 | 1.1032 | -0.16% | -0.45% | -- | -0.69% | -- | -0.12% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1050 | 1.1050 | -0.08% | -0.12% | -0.64% | -0.43% | 1.44% | 0.05% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1059 | 1.1059 | 0.24% | -0.21% | -- | -- | -- | 0.13% | 7.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1032 | 1.1032 | 0.00% | -0.64% | -- | -- | -- | -0.12% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1082 | 1.1082 | 0.17% | -- | -0.34% | -- | -- | 0.33% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1063 | 1.1063 | -0.17% | -0.54% | -0.41% | -0.33% | -- | 0.16% | 7.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1082 | 1.1082 | -0.19% | -0.46% | -0.41% | -- | -- | 0.33% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1103 | 1.1103 | 0.00% | -- | -0.22% | -- | 2.03% | 0.53% | 7.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1123 | 1.1123 | -0.09% | -0.13% | -- | -- | 2.30% | 0.71% | 8.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1133 | 1.1133 | 0.00% | 0.03% | -0.08% | 0.58% | -- | 0.80% | 8.11% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1121 | 1.1121 | 0.00% | -0.12% | -0.27% | -- | -- | 0.69% | 8.18% | -- | -- | | 2026-06-24 | 1.1138 | 1.1138 | 0.07% | 0.04% | -0.06% | -- | -- | 0.84% | 8.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1130 | 1.1130 | 0.00% | -- | -0.13% | -- | -- | 0.77% | 8.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1134 | 1.1134 | 0.01% | -- | -- | 0.45% | -- | 0.81% | 7.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1133 | 1.1133 | 0.00% | 0.28% | -- | -- | -- | 0.80% | 7.79% | -- | -- | | 2026-06-15 | 1.1121 | 1.1121 | 0.00% | 0.12% | -- | 0.22% | -- | 0.69% | 7.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1102 | 1.1102 | -0.16% | -- | -- | -- | 2.34% | 0.52% | 7.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1120 | 1.1120 | 0.11% | -0.30% | -- | -- | -- | 0.68% | 7.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1108 | 1.1108 | -0.18% | -- | -- | 0.18% | -- | 0.57% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1128 | 1.1128 | -0.13% | -0.13% | 0.01% | 0.44% | 2.68% | 0.75% | 8.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1142 | 1.1142 | 0.00% | -- | 0.13% | 0.63% | 2.80% | 0.88% | 8.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1154 | 1.1154 | 0.00% | 0.03% | 0.24% | 0.52% | -- | 0.99% | 8.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1142 | 1.1142 | 0.00% | -0.03% | 0.09% | 0.54% | -- | 0.88% | 8.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1151 | 1.1151 | 0.01% | 0.01% | 0.26% | 0.68% | -- | 0.96% | 8.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1150 | 1.1150 | 0.04% | -- | 0.25% | -- | -- | 0.95% | 8.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1145 | 1.1145 | 0.08% | -- | 0.20% | 0.73% | 2.80% | 0.91% | 8.22% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1136 | 1.1136 | 0.00% | -0.10% | 0.19% | 0.65% | 2.70% | 0.82% | 8.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1150 | 1.1150 | 0.00% | -0.02% | -- | 0.78% | -- | 0.95% | 8.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1147 | 1.1147 | -0.13% | -- | -- | 0.75% | 2.90% | 0.92% | 8.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1162 | 1.1162 | 0.09% | -- | -- | 0.89% | -- | 1.06% | 8.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1152 | 1.1152 | 0.00% | 0.22% | -- | -- | -- | 0.97% | 8.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1127 | 1.1127 | -0.04% | 0.04% | 0.52% | 0.36% | 3.11% | 0.74% | 7.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1132 | 1.1132 | 0.00% | 0.08% | 0.61% | 0.18% | -- | 0.79% | 8.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1122 | 1.1122 | -0.01% | -- | -- | 0.17% | -- | 0.70% | 8.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1123 | 1.1123 | 0.00% | 0.13% | -- | 0.18% | -- | 0.71% | 8.23% | -- | -- | | 2026-04-22 | 1.1123 | 1.1123 | 0.07% | 0.23% | 0.54% | 0.25% | 3.12% | 0.71% | 8.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1115 | 1.1115 | 0.04% | -- | 0.47% | -- | 3.08% | 0.63% | 8.15% | -- | -- | | 2026-04-20 | 1.1111 | 1.1111 | 0.00% | -- | 0.43% | 0.33% | 3.11% | 0.60% | 7.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1109 | 1.1109 | 0.10% | -- | 0.22% | 0.40% | 3.07% | 0.58% | 7.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1098 | 1.1098 | 0.00% | -0.02% | 0.01% | -- | -- | 0.48% | 7.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1100 | 1.1100 | 0.00% | -- | 0.11% | -- | 3.32% | 0.50% | 7.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1069 | 1.1069 | 0.05% | -- | -0.12% | -- | -- | 0.22% | 7.60% | -- | -- | | 2026-03-27 | 1.1064 | 1.1064 | 0.00% | 0.01% | -0.16% | 0.25% | 2.55% | 0.17% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1063 | 1.1063 | 0.00% | -0.31% | -0.01% | 0.45% | -- | 0.16% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1084 | 1.1084 | 0.00% | -- | 0.18% | -- | 2.71% | 0.35% | 8.15% | -- | -- | | 2026-03-16 | 1.1085 | 1.1085 | -0.11% | -- | 0.19% | 0.86% | 2.74% | 0.36% | 8.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1097 | 1.1097 | 0.07% | 0.08% | 0.30% | -- | 3.04% | 0.47% | 7.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1089 | 1.1089 | 0.00% | 0.09% | -- | -- | 2.95% | 0.40% | 8.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1088 | 1.1088 | 0.08% | 0.05% | 0.23% | 0.73% | -- | 0.39% | 7.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1079 | 1.1079 | 0.06% | 0.03% | 0.14% | 0.64% | -- | 0.31% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1072 | 1.1072 | -0.08% | -- | -- | 0.65% | 2.90% | 0.24% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1081 | 1.1081 | -0.14% | 0.01% | -- | -- | -- | 0.33% | 7.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1096 | 1.1096 | 0.13% | 0.29% | -- | 0.80% | 3.16% | 0.46% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1082 | 1.1082 | 0.05% | 0.16% | -0.11% | 0.75% | 2.85% | 0.33% | 7.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1076 | 1.1076 | 0.00% | 0.11% | -0.17% | -- | 2.76% | 0.28% | 7.66% | -- | -- | | 2026-02-24 | 1.1080 | 1.1080 | 0.14% | 0.14% | -0.21% | 0.70% | 2.86% | 0.32% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1064 | 1.1064 | 0.00% | 0.01% | -- | -- | -- | 0.17% | 7.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1080 | 1.1080 | 0.00% | -- | 0.20% | 0.49% | -- | 0.32% | 7.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1063 | 1.1063 | 0.00% | -0.22% | 0.08% | 0.39% | 2.61% | 0.16% | 7.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1063 | 1.1063 | 0.00% | -0.44% | 0.16% | 0.44% | 2.75% | 0.16% | 7.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1087 | 1.1087 | -0.22% | -0.14% | -- | 0.66% | -- | 0.38% | 8.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1112 | 1.1112 | 0.00% | 0.15% | -- | 0.87% | -- | 0.61% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1094 | 1.1094 | -0.01% | 0.18% | 0.53% | -- | -- | 0.44% | 8.26% | -- | -- | | 2026-01-26 | 1.1095 | 1.1095 | -0.07% | 0.19% | 0.53% | -- | -- | 0.45% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1103 | 1.1103 | 0.07% | 0.34% | 0.70% | 1.06% | 3.28% | 0.53% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | -- | 0.45% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1074 | 1.1074 | 0.00% | -- | 0.55% | -- | -- | 0.26% | 8.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1074 | 1.1074 | 0.08% | -- | 0.55% | 0.91% | 2.97% | 0.26% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1065 | 1.1065 | 0.00% | 0.06% | 0.67% | 0.76% | 2.88% | 0.18% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 2.91% | 0.26% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | 0.12% | 8.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1054 | 1.1054 | 0.08% | -- | 0.42% | -- | -- | 0.08% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1045 | 1.1045 | 0.00% | -- | 0.34% | -- | -- | 0.00% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1036 | 1.1036 | 0.00% | 0.21% | -- | -- | 2.55% | 2.48% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1032 | 1.1032 | 0.05% | -- | 0.26% | 0.54% | -- | 2.44% | 9.86% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1026 | 1.1026 | 0.00% | 0.32% | -- | 0.54% | 2.56% | 2.39% | 9.80% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1013 | 1.1013 | 0.00% | -- | -0.06% | 0.34% | 2.55% | 2.27% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0991 | 1.0991 | 0.00% | -- | -0.36% | 0.11% | -- | 2.06% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1005 | 1.1005 | 0.00% | -- | -- | 0.34% | -- | 2.19% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1006 | 1.1006 | -0.02% | -0.05% | -- | 0.23% | 2.99% | 2.20% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1008 | 1.1008 | 0.07% | 0.04% | -0.05% | -- | 3.10% | 2.22% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1000 | 1.1000 | 0.00% | 0.01% | -- | -- | 3.05% | 2.15% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1008 | 1.1008 | -0.04% | 0.01% | -- | -- | 3.22% | 2.22% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1012 | 1.1012 | 0.07% | 0.08% | -- | -- | 3.51% | 2.26% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1004 | 1.1004 | 0.05% | -- | -- | -- | 3.57% | 2.18% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 3.55% | 2.14% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1007 | 1.1007 | 0.04% | -- | -- | 0.20% | 3.78% | 2.21% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1003 | 1.1003 | 0.00% | -0.21% | -- | -- | 3.76% | 2.17% | 8.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1020 | 1.1020 | 0.00% | -- | 0.42% | 0.61% | 3.83% | 2.33% | 8.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1026 | 1.1026 | -0.05% | -- | 0.47% | 0.65% | 3.92% | 2.39% | 8.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | 3.90% | 2.43% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1026 | 1.1026 | 0.00% | -- | 0.25% | -- | 3.69% | 2.39% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1020 | 1.1020 | 0.05% | 0.05% | -- | 0.75% | 3.91% | 2.33% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1014 | 1.1014 | 0.00% | -0.02% | -- | 0.73% | 3.83% | 2.28% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1016 | 1.1016 | 0.00% | -- | -- | 0.94% | 4.08% | 2.29% | 7.66% | -- | -- | | 2025-10-30 | 1.1014 | 1.1014 | -0.02% | 0.25% | -- | -- | 4.19% | 2.28% | 8.09% | -- | -- | | 2025-10-29 | 1.1016 | 1.1016 | 0.00% | -- | 0.31% | 0.90% | 4.20% | 2.29% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0986 | 1.0986 | 0.00% | 0.05% | 0.17% | 0.66% | 3.80% | 2.02% | 7.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0974 | 1.0974 | -0.06% | -0.22% | -0.12% | -- | 3.70% | 1.90% | 7.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0981 | 1.0981 | -0.05% | -- | 0.02% | -- | 3.75% | 1.97% | 7.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0987 | 1.0987 | 0.00% | -- | 0.09% | 0.86% | 3.83% | 2.02% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0998 | 1.0998 | 0.00% | -- | 0.27% | 1.01% | 4.36% | 2.13% | 7.69% | 开放申购 | 开放赎回 |
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