|
| 银华富饶精选三年持有(012178)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 | 0.5680 | 0.5680 | -1.01% | -4.25% | -4.22% | -9.21% | -11.42% | -12.22% | -6.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5738 | 0.5738 | 0.23% | -4.30% | -2.78% | -7.75% | -9.18% | -11.33% | -5.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5725 | 0.5725 | -0.73% | -3.06% | -3.00% | -9.08% | -- | -11.53% | -5.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5767 | 0.5767 | -0.79% | -0.79% | -2.29% | -- | -9.11% | -10.88% | -5.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5813 | 0.5813 | -2.01% | -- | -- | -- | -8.09% | -10.17% | -5.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5932 | 0.5932 | -1.07% | 0.64% | -3.10% | -7.33% | -6.18% | -8.33% | -3.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5996 | 0.5996 | 1.52% | 2.27% | -- | -- | -- | -7.34% | -2.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5906 | 0.5906 | 1.60% | -0.46% | -- | -8.15% | -5.85% | -8.73% | -3.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5813 | 0.5813 | 0.00% | -2.73% | -- | -9.79% | -- | -10.17% | -5.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5894 | 0.5894 | 0.53% | -0.97% | -- | -- | -6.44% | -8.92% | -4.67% | -- | -- | | 2026-09-02 | 0.5863 | 0.5863 | -1.18% | -0.86% | -3.27% | -9.94% | -- | -9.40% | -5.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5933 | 0.5933 | -0.72% | 0.68% | -2.11% | -- | -- | -8.31% | -4.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5976 | 0.5976 | -0.33% | -- | -1.40% | -- | -- | -7.65% | -2.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5996 | 0.5996 | 0.74% | -- | 0.96% | -8.44% | -- | -7.34% | -0.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5952 | 0.5952 | 0.64% | 0.61% | -0.20% | -8.75% | -- | -8.02% | -0.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5914 | 0.5914 | 0.36% | 0.27% | -0.54% | -10.29% | -- | -8.61% | -1.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5893 | 0.5893 | 0.00% | -0.99% | -0.89% | -9.64% | -- | -8.93% | -1.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5916 | 0.5916 | 0.31% | -0.49% | -1.05% | -- | -7.10% | -8.58% | -2.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5898 | 0.5898 | -0.91% | -1.35% | 1.25% | -9.14% | -6.23% | -8.85% | -2.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5952 | 0.5952 | 0.37% | -- | 2.18% | -- | -5.99% | -8.02% | -1.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5930 | 0.5930 | 0.47% | -3.14% | 1.80% | -- | -5.18% | -8.36% | -3.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5902 | 0.5902 | -0.72% | -- | -2.58% | -- | -- | -8.79% | -3.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5945 | 0.5945 | -0.57% | -0.62% | -0.77% | -11.95% | -- | -8.13% | -2.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5979 | 0.5979 | 0.00% | -0.35% | -- | -11.15% | -0.22% | -7.60% | -2.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6122 | 0.6122 | 0.00% | -- | -- | -9.02% | -- | -5.39% | -1.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5982 | 0.5982 | -0.30% | -1.30% | -4.71% | -14.15% | 0.71% | -7.56% | -4.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6000 | 0.6000 | 0.27% | -- | -- | -13.82% | 1.28% | -7.28% | -4.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5984 | 0.5984 | 0.00% | 0.76% | -- | -14.05% | 1.91% | -7.53% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6061 | 0.6061 | 0.00% | 1.93% | -10.63% | -12.94% | 3.13% | -6.34% | -3.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6061 | 0.6061 | 0.00% | 0.18% | -10.63% | -12.94% | -- | -6.34% | -4.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5939 | 0.5939 | -0.42% | -- | -- | -13.79% | -- | -8.22% | -6.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5964 | 0.5964 | 0.30% | -0.25% | -- | -- | -0.72% | -7.83% | -4.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5946 | 0.5946 | -1.72% | 2.08% | -6.35% | -- | -- | -8.11% | -2.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6050 | 0.6050 | 0.53% | 0.78% | -2.55% | -12.33% | -- | -6.51% | -0.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6018 | 0.6018 | 0.00% | -0.86% | -- | -13.70% | -- | -7.00% | -1.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5979 | 0.5979 | 2.64% | -0.20% | -3.84% | -- | -- | -7.60% | -0.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5825 | 0.5825 | -2.97% | -- | -6.89% | -- | -- | -9.98% | -4.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6003 | 0.6003 | -1.10% | -6.16% | -3.49% | -- | 1.28% | -7.23% | -2.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6070 | 0.6070 | 0.20% | -1.57% | -3.60% | -12.27% | -- | -6.20% | -1.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6058 | 0.6058 | 1.12% | -2.35% | -- | -12.88% | 1.61% | -6.38% | -1.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5991 | 0.5991 | 0.00% | -4.57% | -- | -13.65% | 0.82% | -7.42% | -2.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6397 | 0.6397 | 3.73% | -- | -- | -- | -- | -1.14% | 6.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6167 | 0.6167 | -0.60% | -8.65% | -4.09% | -- | 2.80% | -4.70% | 2.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6204 | 0.6204 | -1.18% | -8.52% | -3.72% | -10.24% | 3.21% | -4.13% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6278 | 0.6278 | 0.00% | -- | -2.58% | -8.71% | 4.77% | -2.98% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6751 | 0.6751 | -0.46% | 6.33% | -- | -3.03% | 14.21% | 4.33% | 10.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6782 | 0.6782 | 0.00% | 9.25% | -- | -- | -- | 4.81% | 10.67% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6513 | 0.6513 | 2.58% | 4.74% | -0.14% | -- | -- | 0.65% | 5.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6349 | 0.6349 | 2.27% | 1.49% | -- | -- | -- | -1.89% | 3.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6208 | 0.6208 | 0.00% | -0.19% | -- | -14.77% | -- | -4.06% | 0.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6218 | 0.6218 | -0.61% | -- | -- | -12.59% | -- | -3.91% | -2.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6256 | 0.6256 | 0.58% | -2.27% | -- | -12.49% | 6.32% | -3.32% | -2.37% | -- | -- | | 2026-06-16 | 0.6220 | 0.6220 | -1.22% | -- | -- | -- | -- | -3.88% | -2.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6297 | 0.6297 | 0.00% | -2.07% | -- | -15.93% | -- | -2.69% | -1.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6401 | 0.6401 | 0.00% | -- | -4.87% | -- | 8.25% | -1.08% | 5.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6430 | 0.6430 | -0.22% | -- | -4.44% | -11.30% | -- | -0.63% | 5.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6444 | 0.6444 | 0.00% | -- | -7.44% | -10.90% | 8.54% | -0.42% | 4.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6510 | 0.6510 | 0.00% | -1.24% | -6.49% | -13.36% | -- | 0.60% | 4.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6549 | 0.6549 | 0.40% | -- | -4.94% | -9.41% | 11.62% | 1.21% | 3.18% | -- | -- | | 2026-05-27 | 0.6523 | 0.6523 | -1.05% | -- | -- | -9.77% | -- | 0.80% | 2.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6592 | 0.6592 | 1.07% | 1.56% | -- | -7.65% | 12.59% | 1.87% | 3.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6522 | 0.6522 | 0.00% | -- | -- | -- | -- | 0.79% | 2.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6491 | 0.6491 | 0.00% | -3.54% | -- | -6.21% | 11.19% | 0.31% | 0.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6752 | 0.6752 | 0.34% | -3.10% | -2.68% | -2.44% | -- | 4.34% | 4.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6729 | 0.6729 | -0.04% | -3.35% | -2.83% | -- | -- | 3.99% | 4.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6732 | 0.6732 | 0.04% | -3.30% | -2.79% | -5.10% | -- | 4.03% | 3.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6729 | 0.6729 | 0.00% | -3.35% | -- | -2.46% | 19.75% | 3.99% | 1.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6968 | 0.6968 | 0.09% | -- | 1.32% | 1.00% | 23.79% | 7.68% | 3.61% | -- | -- | | 2026-04-30 | 0.6962 | 0.6962 | 0.00% | 0.88% | -- | -7.26% | 24.57% | 7.59% | 3.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6889 | 0.6889 | 0.00% | -0.93% | -3.64% | -- | 23.93% | 6.46% | 2.41% | -- | -- | | 2026-04-23 | 0.6901 | 0.6901 | -1.03% | -- | -5.26% | -- | -- | 6.65% | 4.07% | -- | -- | | 2026-04-22 | 0.6973 | 0.6973 | 0.27% | 0.78% | -- | -- | 26.80% | 7.76% | 5.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6954 | 0.6954 | 0.00% | 0.00% | -- | -- | -- | 7.46% | 4.87% | -- | -- | | 2026-04-15 | 0.6919 | 0.6919 | -0.50% | -- | -7.62% | -- | -- | 6.92% | 1.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6954 | 0.6954 | 0.23% | 0.61% | -7.16% | 1.39% | 28.49% | 7.46% | 2.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6938 | 0.6938 | 0.19% | 0.89% | -7.37% | -- | 28.84% | 7.22% | 0.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6925 | 0.6925 | 0.00% | 0.70% | -- | 4.06% | 28.53% | 7.02% | -1.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6912 | 0.6912 | 0.51% | -- | -4.65% | 3.44% | 33.51% | 6.82% | -2.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6877 | 0.6877 | -0.41% | -3.80% | -- | 9.30% | -- | 6.27% | -3.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6905 | 0.6905 | -0.82% | -- | -8.10% | 9.74% | 22.02% | 6.71% | -3.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6962 | 0.6962 | 0.00% | -- | -3.69% | 10.65% | 22.74% | 7.59% | -3.00% | -- | -- | | 2026-03-27 | 0.7149 | 0.7149 | 0.00% | -- | -1.11% | -- | 25.03% | 10.48% | 4.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7284 | 0.7284 | 0.00% | -- | 5.24% | 17.16% | -- | 12.56% | 6.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7114 | 0.7114 | -0.49% | -2.79% | 2.79% | -- | 21.30% | 9.94% | 4.48% | -- | -- | | 2026-03-17 | 0.7149 | 0.7149 | 0.00% | -- | 3.29% | -- | 23.75% | 10.48% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7490 | 0.7490 | -0.64% | 3.32% | 8.22% | -- | 33.63% | 15.75% | 6.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7538 | 0.7538 | 3.01% | 4.23% | -- | -- | 34.37% | 16.49% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7318 | 0.7318 | 0.00% | 0.00% | 3.16% | -- | 29.22% | 13.09% | 5.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7328 | 0.7328 | 1.09% | -2.48% | -- | -- | 28.86% | 13.24% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7249 | 0.7249 | 0.24% | 0.28% | 5.07% | -- | 27.78% | 12.02% | -0.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7232 | 0.7232 | -1.18% | 1.32% | 4.77% | -- | -- | 11.76% | -0.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | 33.52% | 13.09% | 0.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7514 | 0.7514 | 3.94% | 8.57% | -- | 23.04% | 37.07% | 16.12% | 2.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7229 | 0.7229 | 1.27% | 4.45% | -- | 19.69% | 30.02% | 11.71% | -0.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7138 | 0.7138 | 0.00% | 3.14% | -6.88% | -- | 28.59% | 10.31% | -0.81% | -- | -- | | 2026-02-24 | 0.7161 | 0.7161 | 3.47% | 3.47% | -- | -- | 29.59% | 10.66% | -0.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6921 | 0.6921 | 0.00% | 0.32% | -- | 10.08% | -- | 6.95% | -6.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7094 | 0.7094 | 0.00% | -- | 6.60% | 14.36% | 34.51% | 9.63% | -1.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6899 | 0.6899 | -0.06% | -8.10% | 3.14% | -- | 32.04% | 6.61% | -1.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6903 | 0.6903 | 0.00% | -- | 6.68% | -- | 32.06% | 6.68% | -2.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7092 | 0.7092 | 0.00% | -- | 12.71% | 15.75% | -- | 9.60% | 0.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7507 | 0.7507 | 0.00% | -- | 19.82% | 20.48% | -- | 16.01% | 3.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7665 | 0.7665 | 0.00% | 10.88% | -- | 23.31% | -- | 18.45% | 6.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6948 | 0.6948 | 0.51% | -- | -- | -- | -- | 7.37% | -3.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6913 | 0.6913 | 0.33% | 3.60% | -- | 12.75% | 32.84% | 6.83% | -4.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6890 | 0.6890 | 0.00% | 3.53% | -- | 10.99% | 33.06% | 6.48% | -6.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6859 | 0.6859 | 0.00% | 2.65% | -- | -- | 33.65% | 6.00% | -5.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6673 | 0.6673 | 0.27% | 3.12% | -- | 6.53% | -- | 3.12% | -5.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6655 | 0.6655 | 0.00% | 5.77% | -- | -- | -- | 2.84% | -6.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6682 | 0.6682 | -0.10% | 6.20% | -- | 4.91% | 29.10% | 3.26% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6689 | 0.6689 | 3.37% | 6.77% | -- | 5.02% | -- | 3.37% | -4.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6471 | 0.6471 | 2.84% | -- | -- | 1.60% | 24.54% | 0.00% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6292 | 0.6292 | 0.43% | 0.72% | 4.19% | -1.21% | -- | 21.40% | -9.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6265 | 0.6265 | 0.00% | 0.77% | 3.74% | -1.63% | 19.15% | 20.88% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6232 | 0.6232 | -0.24% | -- | 3.80% | -- | -- | 20.24% | -8.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6247 | 0.6247 | 0.48% | -- | -- | -1.81% | 20.20% | 20.53% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6217 | 0.6217 | 0.00% | -- | -- | -0.91% | 21.00% | 19.95% | -8.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6086 | 0.6086 | 0.00% | -- | -- | -3.75% | -- | 17.42% | -11.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6107 | 0.6107 | 0.39% | 1.72% | -- | -- | 20.98% | 17.83% | -7.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6083 | 0.6083 | 0.73% | -- | -- | -- | 20.34% | 17.36% | -7.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6039 | 0.6039 | -0.02% | -- | -3.07% | -- | 20.06% | 16.52% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6040 | 0.6040 | 0.00% | 0.15% | -- | -- | 18.94% | 16.53% | -3.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6004 | 0.6004 | 0.00% | -- | -3.41% | -- | 20.44% | 15.84% | -3.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6031 | 0.6031 | 0.00% | -4.07% | -- | -5.29% | 18.02% | 16.36% | -7.32% | -- | -- | | 2025-11-13 | 0.6287 | 0.6287 | 0.59% | -- | -- | -- | 21.46% | 21.30% | -4.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6250 | 0.6250 | 0.76% | -- | -0.22% | 4.31% | 21.22% | 20.59% | -4.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6203 | 0.6203 | 0.00% | 2.02% | -0.97% | -- | 18.04% | 19.68% | -5.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6080 | 0.6080 | -0.77% | -2.41% | -4.54% | 3.54% | 15.99% | 17.31% | -7.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6127 | 0.6127 | 0.00% | -- | -3.80% | 4.81% | 17.74% | 18.21% | -4.03% | -- | -- | | 2025-10-30 | 0.6231 | 0.6231 | 0.16% | -- | -2.17% | -- | 18.71% | 20.22% | 1.90% | -- | -- | | 2025-10-29 | 0.6221 | 0.6221 | -0.14% | -- | -- | 3.55% | 17.27% | 20.03% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6230 | 0.6230 | 0.00% | 0.89% | -0.69% | -- | 17.86% | 20.20% | 1.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6216 | 0.6216 | 0.00% | 1.39% | -2.29% | -- | 16.36% | 19.93% | -1.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6175 | 0.6175 | 0.00% | -- | -2.62% | 3.59% | 16.73% | 19.14% | -6.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6131 | 0.6131 | -1.24% | -2.12% | -4.38% | -- | 17.05% | 18.29% | -10.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6208 | 0.6208 | 0.00% | -- | -1.74% | 4.74% | 17.02% | 19.78% | -9.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6264 | 0.6264 | 0.00% | -1.65% | -0.93% | 4.73% | 15.98% | 20.86% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6369 | 0.6369 | 0.00% | 1.51% | -- | -- | 18.34% | 22.88% | -9.17% | 开放申购 | 开放赎回 |
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