|
| 银华安盛混合(012502)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 | 0.7509 | 0.7509 | -0.45% | -0.01% | -10.79% | -16.04% | -2.93% | 4.57% | -2.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7543 | 0.7543 | 2.70% | -0.75% | -6.78% | -13.52% | -1.04% | 5.04% | -1.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7345 | 0.7345 | 0.36% | -3.02% | -9.23% | -16.14% | -- | 2.28% | -4.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7319 | 0.7319 | -2.49% | -4.45% | -9.55% | -12.94% | -3.09% | 1.92% | -5.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7506 | 0.7506 | -0.05% | -- | -- | -10.28% | -0.64% | 4.53% | -4.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7510 | 0.7510 | -1.18% | -0.88% | -4.14% | -- | 0.11% | 4.58% | -3.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7600 | 0.7600 | 0.34% | -0.22% | -- | -10.28% | -- | 5.83% | -2.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7574 | 0.7574 | -1.12% | -2.43% | -- | -7.51% | 1.30% | 5.47% | -2.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7660 | 0.7660 | 0.00% | -2.78% | -- | -9.48% | -- | 6.67% | -1.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7577 | 0.7577 | -0.53% | -4.38% | -- | -- | 2.46% | 5.51% | -4.45% | -- | -- | | 2026-09-02 | 0.7617 | 0.7617 | -1.88% | -2.36% | -0.38% | -8.94% | -- | 6.07% | -3.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7763 | 0.7763 | -1.47% | -0.09% | 1.53% | -- | -- | 8.10% | -2.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7879 | 0.7879 | 0.37% | 0.92% | 3.05% | -- | -- | 9.72% | -0.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7850 | 0.7850 | -0.93% | -1.72% | 1.95% | -7.83% | -- | 9.32% | 0.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7924 | 0.7924 | 1.58% | -0.14% | -2.93% | -4.66% | -- | 10.35% | 1.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7801 | 0.7801 | 0.40% | -1.03% | -2.18% | -6.41% | -- | 8.63% | 0.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7770 | 0.7770 | -0.47% | -6.40% | -2.57% | -6.54% | 3.64% | 8.20% | -0.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7807 | 0.7807 | -2.25% | -7.25% | -2.11% | -- | -- | 8.72% | -0.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7987 | 0.7987 | 0.66% | -1.30% | -- | 0.62% | 8.98% | 11.22% | 3.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7935 | 0.7935 | 0.67% | -0.49% | -0.10% | -- | 8.14% | 10.50% | 1.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7882 | 0.7882 | -5.05% | -1.33% | -0.97% | -2.67% | 8.39% | 9.76% | 0.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8301 | 0.8301 | -1.38% | -- | 4.30% | -- | 14.34% | 15.60% | 5.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8417 | 0.8417 | 4.02% | 7.44% | 5.75% | -- | 17.20% | 17.21% | 4.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8092 | 0.8092 | 1.48% | -- | -7.50% | -- | -- | 12.69% | 0.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7974 | 0.7974 | -0.18% | 1.40% | -6.36% | -2.53% | -- | 11.04% | -1.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7988 | 0.7988 | 0.00% | 0.74% | -- | -1.98% | 13.89% | 11.24% | -1.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7834 | 0.7834 | 0.00% | -- | -- | -0.97% | -- | 9.09% | -5.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7864 | 0.7864 | -0.82% | 5.25% | -10.12% | 1.94% | 11.66% | 9.51% | -4.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7929 | 0.7929 | 0.84% | -- | -- | 5.03% | 12.93% | 10.42% | -4.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7863 | 0.7863 | 0.00% | 2.12% | -- | 4.16% | -- | 9.50% | -4.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7646 | 0.7646 | 2.33% | -4.13% | -21.39% | 1.28% | 10.35% | 6.48% | -8.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7472 | 0.7472 | 0.00% | -7.38% | -23.18% | -1.02% | 6.23% | 4.05% | -9.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7700 | 0.7700 | -5.67% | -- | -- | 2.93% | 9.34% | 7.23% | -6.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8163 | 0.8163 | 2.36% | 2.77% | -- | -- | 16.18% | 13.67% | 0.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7975 | 0.7975 | -1.14% | 0.20% | -13.94% | -- | -- | 11.06% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8067 | 0.8067 | -2.00% | -4.65% | -10.90% | 5.05% | -- | 12.34% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8232 | 0.8232 | 0.00% | -4.94% | -- | -- | -- | 14.64% | 5.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7943 | 0.7943 | -0.20% | -6.73% | -13.27% | -- | -- | 10.61% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7959 | 0.7959 | -5.92% | -- | -11.01% | 6.28% | -- | 10.83% | 0.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8460 | 0.8460 | -2.31% | -6.63% | -3.00% | 14.26% | 24.36% | 17.81% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8660 | 0.8660 | -1.01% | -0.57% | -1.13% | 21.10% | -- | 20.60% | 8.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8748 | 0.8748 | 2.72% | 0.16% | 4.06% | 22.50% | 29.29% | 21.82% | 10.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8516 | 0.8516 | 0.00% | -2.66% | 1.30% | 20.98% | 26.11% | 18.59% | 6.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9061 | 0.9061 | 4.03% | -- | 6.96% | -- | -- | 26.18% | 17.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8710 | 0.8710 | -0.27% | -- | 6.36% | -- | -- | 21.29% | 13.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8734 | 0.8734 | -0.17% | -10.21% | 3.21% | 31.52% | 30.46% | 21.63% | 13.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8749 | 0.8749 | 0.00% | -- | 3.39% | 31.56% | 30.27% | 21.84% | 12.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9727 | 0.9727 | 0.00% | 7.43% | -- | -- | -- | 35.45% | 24.71% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 0.9541 | 0.9541 | 2.96% | 4.18% | 14.76% | -- | -- | 32.86% | 20.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9267 | 0.9267 | 2.35% | 3.61% | -- | -- | -- | 29.05% | 16.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9054 | 0.9054 | 0.00% | 3.81% | -- | -- | -- | 26.08% | 14.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9158 | 0.9158 | 2.39% | 9.47% | -- | 30.60% | -- | 27.53% | 11.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8944 | 0.8944 | 2.55% | -- | -- | -- | 34.05% | 24.55% | 9.18% | -- | -- | | 2026-06-16 | 0.8722 | 0.8722 | -0.42% | 2.96% | -- | 25.19% | -- | 21.46% | 6.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8759 | 0.8759 | 4.19% | 6.96% | -- | 26.36% | -- | 21.97% | 7.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8407 | 0.8407 | 0.49% | -0.65% | 3.17% | -- | 23.78% | 17.07% | 7.74% | -- | -- | | 2026-06-11 | 0.8366 | 0.8366 | 0.00% | -- | 3.84% | -- | -- | 16.50% | 7.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8471 | 0.8471 | 3.44% | 1.27% | 7.08% | 21.78% | 22.75% | 17.96% | 8.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8189 | 0.8189 | -3.23% | -- | 3.51% | -- | -- | 14.04% | 5.71% | -- | -- | | 2026-06-05 | 0.8462 | 0.8462 | 0.00% | -- | 12.09% | 21.37% | 23.48% | 17.84% | 8.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8365 | 0.8365 | 0.00% | 0.36% | 10.81% | 16.34% | -- | 16.49% | 6.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8517 | 0.8517 | 2.48% | 7.29% | 13.85% | 17.72% | 25.53% | 18.60% | 8.12% | -- | -- | | 2026-05-27 | 0.8311 | 0.8311 | -0.29% | -- | -- | 14.87% | -- | 15.74% | 5.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8335 | 0.8335 | 0.25% | 2.93% | -- | 14.97% | -- | 16.07% | 5.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8314 | 0.8314 | 0.00% | -- | -- | -- | 21.66% | 15.78% | 4.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7938 | 0.7938 | 0.00% | -- | 5.53% | 7.71% | 14.63% | 10.54% | -0.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8098 | 0.8098 | 0.00% | -0.63% | 8.13% | 9.88% | 17.82% | 12.77% | 1.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8181 | 0.8181 | 0.39% | 6.05% | 16.22% | 11.00% | -- | 13.93% | 2.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8149 | 0.8149 | 1.14% | 7.95% | 15.31% | -- | -- | 13.48% | 1.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8057 | 0.8057 | 1.85% | 6.73% | 14.01% | 7.50% | -- | 12.20% | 0.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7911 | 0.7911 | 0.00% | 4.80% | -- | 6.98% | -- | 10.17% | -2.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7714 | 0.7714 | 2.19% | -- | 16.00% | 4.31% | 10.87% | 7.42% | -5.63% | -- | -- | | 2026-04-30 | 0.7549 | 0.7549 | 0.00% | -1.69% | -- | -- | 10.12% | 5.12% | -8.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7481 | 0.7481 | 0.00% | -0.55% | -- | -- | -- | 4.18% | -9.77% | -- | -- | | 2026-04-23 | 0.7679 | 0.7679 | 0.00% | 3.71% | -- | 0.92% | -- | 6.93% | -7.55% | -- | -- | | 2026-04-21 | 0.7522 | 0.7522 | 0.00% | 5.34% | 9.87% | -- | 12.94% | 4.75% | -9.44% | -- | -- | | 2026-04-17 | 0.7489 | 0.7489 | 1.15% | 5.97% | -- | 0.50% | -- | 4.29% | -13.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7404 | 0.7404 | 3.54% | -- | 6.27% | -0.64% | 12.11% | 3.11% | -13.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7151 | 0.7151 | 0.14% | -- | 3.16% | -3.13% | 7.29% | -0.42% | -15.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7141 | 0.7141 | 1.45% | 7.53% | 3.02% | -2.37% | 7.11% | -0.56% | -16.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7039 | 0.7039 | -0.40% | 5.85% | 1.54% | -- | 6.67% | -1.98% | -17.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7067 | 0.7067 | 0.00% | 6.27% | -- | -3.27% | 8.22% | -1.59% | -19.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6641 | 0.6641 | -0.14% | -- | -- | -9.55% | 7.69% | -7.52% | -24.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6650 | 0.6650 | 0.00% | -- | -- | -4.67% | -- | -7.39% | -25.74% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6716 | 0.6716 | 0.00% | -- | -7.17% | -3.73% | -3.20% | -6.48% | -24.60% | -- | -- | | 2026-03-20 | 0.6846 | 0.6846 | 0.00% | -1.24% | -7.11% | -0.83% | -5.68% | -4.67% | -18.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7012 | 0.7012 | 0.00% | -- | -4.86% | -- | -5.36% | -2.35% | -17.36% | -- | -- | | 2026-03-16 | 0.6967 | 0.6967 | 0.50% | 0.16% | -5.47% | -- | -4.23% | -2.98% | -17.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6932 | 0.6932 | 0.00% | -- | -5.94% | -- | -1.94% | -3.47% | -20.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6956 | 0.6956 | 0.00% | -3.25% | -- | 0.61% | -2.52% | -3.13% | -20.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6972 | 0.6972 | 0.00% | -3.83% | -6.78% | -0.07% | -- | -2.91% | -22.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7190 | 0.7190 | -0.62% | -2.44% | -- | 2.68% | 4.52% | 0.13% | -19.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7235 | 0.7235 | -0.21% | -1.83% | -5.33% | -- | 1.39% | 0.75% | -18.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7250 | 0.7250 | 0.00% | -1.63% | -4.01% | -- | 1.74% | 0.96% | -17.79% | -- | -- | | 2026-02-13 | 0.7370 | 0.7370 | 0.00% | -0.34% | -- | -- | -- | 2.63% | -19.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7495 | 0.7495 | 0.00% | -- | 2.59% | -- | 14.90% | 4.37% | -16.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7395 | 0.7395 | -1.12% | -- | -- | -- | 13.30% | 2.98% | -17.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7479 | 0.7479 | 0.00% | -2.72% | 4.15% | -- | 18.11% | 4.15% | -17.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7688 | 0.7688 | 0.00% | -- | -- | 3.61% | -- | 7.06% | -15.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7642 | 0.7642 | 1.18% | 3.48% | -- | 2.58% | -- | 6.42% | -15.65% | -- | -- | | 2026-01-26 | 0.7553 | 0.7553 | -0.74% | 1.94% | -- | 2.22% | 20.04% | 5.18% | -16.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7609 | 0.7609 | 0.00% | 2.11% | 8.44% | -- | -- | 5.96% | -16.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7385 | 0.7385 | -0.32% | -- | 6.98% | -- | 17.02% | 2.84% | -18.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7409 | 0.7409 | -0.58% | -- | 7.33% | -- | -- | 3.18% | -18.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7452 | 0.7452 | 0.95% | 2.00% | -- | 2.72% | 20.80% | 3.77% | -16.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7382 | 0.7382 | 0.93% | -- | -- | -- | 19.78% | 2.80% | -16.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7314 | 0.7314 | 0.00% | -0.38% | -- | -- | 18.23% | 1.85% | -16.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7306 | 0.7306 | 0.00% | 4.73% | 5.67% | -5.83% | -- | 1.74% | -16.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7342 | 0.7342 | 0.00% | 5.25% | 5.23% | -5.88% | 19.99% | 2.24% | -15.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7181 | 0.7181 | 2.94% | -- | 2.92% | -7.95% | 15.93% | 0.00% | -18.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6976 | 0.6976 | 0.00% | -1.12% | -- | -10.58% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7029 | 0.7029 | -0.37% | -- | 2.09% | -- | -- | -- | -16.62% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7055 | 0.7055 | 0.54% | -- | -- | -8.89% | 9.98% | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7017 | 0.7017 | 0.04% | -- | -- | -7.61% | 10.68% | -- | -16.76% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7014 | 0.7014 | 1.61% | -- | -- | -8.67% | 9.75% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6903 | 0.6903 | 0.00% | -- | -- | -10.01% | 7.86% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6907 | 0.6907 | -0.10% | -- | -- | -7.93% | 5.60% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6914 | 0.6914 | 0.00% | -1.26% | -- | -- | 6.43% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6977 | 0.6977 | 0.00% | -- | -- | -- | 10.08% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7002 | 0.7002 | -0.54% | 1.70% | -- | -- | 9.20% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7040 | 0.7040 | 0.00% | -- | -- | -- | 11.15% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6885 | 0.6885 | 0.00% | -- | -6.82% | -8.16% | 11.01% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6854 | 0.6854 | 0.00% | -- | -- | -6.60% | 7.26% | -- | -19.27% | -- | -- | | 2025-11-17 | 0.6936 | 0.6936 | 0.00% | -- | -- | -3.43% | 8.53% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7127 | 0.7127 | -1.12% | -3.45% | -8.64% | -- | 9.80% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7208 | 0.7208 | 0.00% | -3.25% | -7.60% | 4.75% | 12.43% | -- | -12.97% | -- | -- | | 2025-10-30 | 0.7300 | 0.7300 | -1.62% | -- | -6.42% | 3.78% | 14.26% | -- | -6.53% | -- | -- | | 2025-10-29 | 0.7420 | 0.7420 | 0.51% | 2.40% | -- | 4.88% | 14.86% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7382 | 0.7382 | -0.91% | 1.60% | -- | 4.83% | 13.05% | -- | -5.48% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7450 | 0.7450 | 0.83% | -- | -- | 6.03% | 14.79% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7389 | 0.7389 | 0.00% | -- | -4.57% | -- | 15.36% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7246 | 0.7246 | -0.28% | -- | -5.65% | -- | 12.46% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7266 | 0.7266 | 0.00% | -- | -5.28% | 4.97% | 13.89% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7255 | 0.7255 | 0.00% | -6.48% | -4.82% | 6.64% | 15.09% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7510 | 0.7510 | -3.20% | -3.73% | 0.11% | 11.52% | 14.32% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7758 | 0.7758 | -0.55% | -0.55% | -- | -- | 19.41% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7801 | 0.7801 | 0.00% | 2.71% | -- | -- | 18.38% | -- | -6.80% | 开放申购 | 开放赎回 |
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