|
| 银华通利A(003062)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 | 1.3726 | 1.3726 | -0.01% | -0.12% | -1.54% | -1.39% | -0.73% | -1.69% | 4.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3728 | 1.3728 | 0.00% | -0.13% | -0.97% | -- | -0.64% | -1.68% | 4.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3728 | 1.3728 | -0.01% | -0.14% | -0.97% | -1.24% | -- | -1.68% | 4.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3730 | 1.3730 | -0.02% | -0.10% | -0.95% | -1.07% | -0.50% | -1.66% | 4.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3733 | 1.3733 | -0.07% | -0.04% | -- | -- | -- | -1.64% | 4.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3742 | 1.3742 | -0.03% | -0.12% | -0.84% | -0.80% | -0.33% | -1.58% | 4.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3746 | 1.3746 | -0.01% | -0.17% | -0.86% | -0.92% | -- | -1.55% | 4.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3747 | 1.3747 | 0.02% | -0.41% | -0.85% | -0.69% | -- | -1.54% | 4.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3744 | 1.3744 | 0.04% | -0.79% | -0.87% | -0.92% | -- | -1.56% | 4.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3739 | 1.3739 | -0.14% | -0.65% | 0.11% | -1.01% | -- | -1.60% | 3.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3758 | 1.3758 | -0.08% | -0.54% | -- | -- | 0.07% | -1.46% | 4.16% | -- | -- | | 2026-09-02 | 1.3769 | 1.3769 | -0.25% | -0.06% | 0.57% | -0.89% | -- | -1.38% | 4.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3804 | 1.3804 | -0.35% | 0.27% | 0.83% | -- | -- | -1.13% | 4.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3853 | 1.3853 | 0.17% | 0.58% | 1.18% | -0.46% | -- | -0.78% | 4.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3829 | 1.3829 | -0.03% | -0.01% | -- | -- | -- | -0.95% | 4.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3833 | 1.3833 | 0.41% | 0.14% | 0.71% | -- | -- | -0.92% | 4.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3777 | 1.3777 | 0.07% | -0.10% | 0.64% | -1.51% | -- | -1.33% | 4.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3767 | 1.3767 | -0.04% | -1.16% | 0.57% | -1.73% | -0.20% | -1.40% | 4.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3773 | 1.3773 | -0.41% | -1.21% | 0.61% | -1.57% | -- | -1.35% | 4.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3830 | 1.3830 | 0.12% | -0.23% | -- | -0.95% | 0.75% | -0.95% | 4.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3814 | 1.3814 | 0.17% | -0.22% | 0.91% | -1.41% | 0.69% | -1.06% | 4.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3791 | 1.3791 | -0.98% | -0.53% | -- | -1.58% | 0.58% | -1.22% | 4.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3928 | 1.3928 | -0.09% | -- | -- | -- | 1.60% | -0.24% | 5.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3941 | 1.3941 | 0.57% | 0.59% | -- | -- | 1.88% | -0.15% | 5.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3862 | 1.3862 | 0.13% | -0.02% | -0.14% | -- | -- | -0.72% | 4.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3844 | 1.3844 | -0.14% | 0.36% | -0.12% | -1.60% | -- | -0.85% | 4.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3864 | 1.3864 | 0.00% | 0.53% | -- | -1.37% | 1.43% | -0.70% | 4.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3859 | 1.3859 | -0.04% | -- | -- | -- | -- | -0.74% | 4.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3865 | 1.3865 | 0.51% | 1.27% | -0.38% | -- | -- | -0.69% | 4.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3795 | 1.3795 | 0.03% | 1.10% | -1.20% | -1.91% | 0.82% | -1.20% | 3.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3791 | 1.3791 | 0.49% | -- | -- | -1.81% | 0.86% | -1.22% | 3.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3724 | 1.3724 | 0.00% | -- | -- | -2.29% | -- | -1.70% | 3.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3691 | 1.3691 | 0.34% | 0.01% | -2.11% | -2.52% | 0.32% | -1.94% | 2.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3645 | 1.3645 | 0.00% | -0.82% | -2.44% | -2.85% | -- | -2.27% | 2.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3735 | 1.3735 | 0.34% | 0.33% | -1.68% | -- | 0.59% | -1.63% | 3.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3689 | 1.3689 | -0.50% | -- | -2.02% | -2.44% | -- | -1.96% | 3.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3758 | 1.3758 | 0.06% | -0.71% | -1.30% | -2.05% | 0.95% | -1.46% | 3.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3750 | 1.3750 | 0.00% | -1.03% | -1.50% | -- | -- | -1.52% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3690 | 1.3690 | 0.00% | -1.23% | -1.79% | -2.58% | 0.54% | -1.95% | 3.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3857 | 1.3857 | -0.26% | -0.26% | -- | -1.32% | 1.93% | -0.75% | 3.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3893 | 1.3893 | 0.09% | 0.12% | -0.06% | -0.96% | 2.21% | -0.49% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3881 | 1.3881 | 0.14% | -0.27% | 0.02% | -- | 2.12% | -0.58% | 3.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3861 | 1.3861 | 0.00% | -0.73% | -0.12% | -- | -- | -0.72% | 3.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3893 | 1.3893 | 0.12% | -- | 0.14% | -- | -- | -0.49% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3877 | 1.3877 | -0.29% | -- | 0.25% | -- | 2.21% | -0.61% | 3.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3918 | 1.3918 | -0.32% | -0.49% | 0.34% | -0.23% | -- | -0.32% | 4.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3963 | 1.3963 | 0.00% | -- | 0.66% | 0.14% | 3.04% | 0.01% | 4.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3986 | 1.3986 | 0.00% | 0.34% | 0.50% | -0.31% | -- | 0.17% | 3.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3970 | 1.3970 | 0.00% | 0.22% | -0.13% | -- | -- | 0.06% | 4.77% | -- | -- | | 2026-06-24 | 1.3971 | 1.3971 | 0.23% | 0.37% | -0.15% | -- | -- | 0.06% | 3.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3939 | 1.3939 | -0.14% | -- | -0.38% | -0.30% | -- | -0.16% | 3.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3959 | 1.3959 | 0.14% | 0.42% | -0.24% | -0.69% | 3.53% | -0.02% | 3.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3939 | 1.3939 | 0.14% | -- | -- | -1.15% | -- | -0.16% | 2.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3920 | 1.3920 | 0.00% | 0.48% | -- | -- | 3.06% | -0.30% | 2.24% | -- | -- | | 2026-06-15 | 1.3901 | 1.3901 | 0.17% | 0.42% | -- | -1.56% | -- | -0.44% | 2.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3878 | 1.3878 | 0.00% | 0.05% | -1.27% | -- | 2.76% | -0.60% | 2.54% | -- | -- | | 2026-06-10 | 1.3853 | 1.3853 | -0.14% | -- | -- | -2.03% | 2.60% | -0.78% | 2.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3873 | 1.3873 | 0.22% | -0.14% | -- | -- | -- | -0.64% | 2.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3843 | 1.3843 | -0.20% | -- | -- | -2.00% | -- | -0.85% | 2.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3871 | 1.3871 | -0.06% | -0.33% | -1.24% | -- | 2.71% | -0.65% | 2.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3879 | 1.3879 | 0.00% | -- | -1.18% | -1.38% | 2.84% | -0.59% | 2.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3893 | 1.3893 | 0.00% | -0.68% | -1.08% | -1.68% | -- | -0.49% | 2.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3917 | 1.3917 | 0.00% | -0.54% | -0.90% | -- | -- | -0.32% | 2.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3988 | 1.3988 | -0.16% | -0.17% | -0.31% | -1.08% | -- | 0.19% | 3.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4010 | 1.4010 | 0.13% | -- | -0.16% | -0.94% | -- | 0.34% | 3.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3992 | 1.3992 | 0.21% | -- | -- | -0.84% | 4.05% | 0.21% | 2.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3963 | 1.3963 | -0.35% | -- | -0.61% | -1.04% | 3.64% | 0.01% | 2.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4012 | 1.4012 | 0.00% | -0.41% | -0.28% | -0.69% | -- | 0.36% | 3.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4012 | 1.4012 | 0.00% | -0.32% | -- | -0.69% | -- | 0.36% | 3.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4069 | 1.4069 | 0.09% | 0.04% | -- | -0.29% | -- | 0.77% | 3.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4057 | 1.4057 | 0.00% | 0.09% | -- | -- | -- | 0.68% | 3.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4063 | 1.4063 | 0.13% | 0.14% | 0.85% | -0.23% | 4.38% | 0.72% | 2.97% | -- | -- | | 2026-04-30 | 1.4045 | 1.4045 | 0.01% | -0.01% | 0.11% | -0.56% | 4.49% | 0.59% | 2.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4044 | 1.4044 | 0.00% | -- | -- | -0.66% | -- | 0.59% | 2.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4032 | 1.4032 | -0.10% | -- | -- | -- | -- | 0.50% | 2.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4046 | 1.4046 | 0.00% | 0.02% | 0.46% | -- | -- | 0.60% | 2.98% | -- | -- | | 2026-04-21 | 1.4048 | 1.4048 | -0.03% | -- | -0.06% | -0.52% | 4.53% | 0.62% | 3.00% | -- | -- | | 2026-04-20 | 1.4052 | 1.4052 | 0.00% | -- | -0.03% | -0.41% | 4.72% | 0.64% | 2.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4043 | 1.4043 | 0.11% | -- | -0.55% | -0.44% | 4.60% | 0.58% | 3.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4027 | 1.4027 | 0.00% | -- | -0.67% | -- | -- | 0.47% | 3.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3950 | 1.3950 | 0.04% | -- | -1.24% | -- | 4.56% | -0.09% | 2.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 3.09% | -0.13% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4029 | 1.4029 | 0.00% | 0.34% | -- | -- | -- | 0.48% | 4.01% | -- | -- | | 2026-03-23 | 1.3981 | 1.3981 | -0.53% | -0.98% | -0.91% | 0.43% | -- | 0.14% | 3.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4056 | 1.4056 | 0.00% | -0.47% | -0.38% | -- | -- | 0.67% | 4.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4101 | 1.4101 | 0.00% | -- | -0.06% | 1.42% | 3.23% | 1.00% | 4.68% | -- | -- | | 2026-03-16 | 1.4120 | 1.4120 | -0.01% | -- | 0.07% | 1.96% | 3.21% | 1.13% | 5.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4122 | 1.4122 | 0.00% | -0.02% | 0.09% | -- | 3.66% | 1.15% | 4.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4140 | 1.4140 | 0.00% | -- | -- | 1.91% | -- | 1.27% | 5.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4125 | 1.4125 | 0.00% | -- | 0.21% | 1.84% | 3.76% | 1.17% | 4.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4073 | 1.4073 | 0.00% | -0.49% | -- | -- | -- | 0.80% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4130 | 1.4130 | 0.00% | 0.14% | -- | 1.88% | -- | 1.20% | 4.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4141 | 1.4141 | -0.01% | 0.22% | 0.01% | -- | 4.05% | 1.28% | 4.82% | -- | -- | | 2026-02-25 | 1.4143 | 1.4143 | 0.04% | 0.23% | -- | 1.97% | -- | 1.30% | 4.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4137 | 1.4137 | 0.19% | 0.19% | -- | -- | 4.07% | 1.25% | 4.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4110 | 1.4110 | 0.00% | 0.11% | -- | -- | -- | 1.06% | 4.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4126 | 1.4126 | 0.00% | -- | 0.67% | 1.41% | -- | 1.17% | 4.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4095 | 1.4095 | -0.04% | -0.21% | 0.78% | -- | 4.42% | 0.95% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4100 | 1.4100 | 0.00% | -0.27% | 0.99% | -- | 4.69% | 0.99% | 4.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4111 | 1.4111 | 0.00% | -0.28% | -- | 1.17% | -- | 1.07% | 4.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4124 | 1.4124 | -0.10% | -- | -- | 1.33% | -- | 1.16% | 4.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4138 | 1.4138 | -0.08% | 0.16% | -- | 1.26% | -- | 1.26% | 4.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4150 | 1.4150 | 0.00% | 0.21% | 1.57% | -- | -- | 1.35% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4150 | 1.4150 | 0.08% | 0.28% | 1.57% | -- | -- | 1.35% | 4.77% | -- | -- | | 2026-01-26 | 1.4139 | 1.4139 | 0.00% | -- | 1.49% | -- | -- | 1.27% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4116 | 1.4116 | -0.04% | -- | 1.44% | -- | -- | 1.10% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4121 | 1.4121 | 0.08% | 0.17% | -- | -- | 4.54% | 1.14% | 4.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | 1.06% | 4.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4105 | 1.4105 | 0.00% | 0.52% | 1.86% | 1.41% | -- | 1.02% | 4.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4097 | 1.4097 | 0.00% | -- | -- | 1.37% | 4.76% | 0.97% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | -- | 0.50% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3986 | 1.3986 | 0.17% | -- | 0.84% | -- | 3.88% | 0.17% | 3.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3962 | 1.3962 | 0.00% | -- | 0.66% | -- | 3.48% | 0.00% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3931 | 1.3931 | 0.02% | -- | -- | 0.51% | 2.24% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3928 | 1.3928 | 0.00% | 0.18% | 0.42% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3921 | 1.3921 | 0.04% | 0.53% | -- | 0.97% | 2.18% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3916 | 1.3916 | 0.00% | -- | -- | 0.72% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3903 | 1.3903 | 0.00% | 0.19% | -0.08% | 0.66% | 1.87% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3848 | 1.3848 | 0.00% | -- | -0.56% | 0.22% | 1.14% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3876 | 1.3876 | 0.01% | -- | -0.39% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3875 | 1.3875 | 0.00% | 0.10% | -- | 0.64% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3869 | 1.3869 | -0.01% | -0.14% | -- | -- | 0.96% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3870 | 1.3870 | 0.00% | -0.01% | -- | -- | 1.40% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3861 | 1.3861 | -0.06% | -- | -0.62% | 0.81% | 1.15% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3869 | 1.3869 | -0.14% | -0.01% | -- | -- | 0.99% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3889 | 1.3889 | 0.13% | -- | -- | -- | 1.24% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3871 | 1.3871 | 0.08% | -- | -- | -- | 1.65% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3860 | 1.3860 | 0.00% | -- | -- | -- | 1.41% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3870 | 1.3870 | 0.00% | -0.32% | -- | 0.54% | 1.86% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3914 | 1.3914 | 0.00% | -0.11% | 0.34% | 1.50% | 1.68% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3926 | 1.3926 | 0.00% | -- | 0.14% | -- | 0.02% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3930 | 1.3930 | 0.00% | 0.06% | -- | -- | -1.71% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3921 | 1.3921 | -0.19% | -- | -- | -- | 0.78% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3948 | 1.3948 | 0.00% | -- | -- | 2.21% | 1.48% | -- | 2.82% | -- | -- | | 2025-10-30 | 1.3939 | 1.3939 | -0.16% | 0.22% | -- | -- | 0.37% | -- | 3.18% | -- | -- | | 2025-10-29 | 1.3962 | 1.3962 | 0.00% | -- | 0.61% | 2.21% | -0.06% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3909 | 1.3909 | 0.00% | 0.00% | 0.88% | 2.05% | -0.61% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3867 | 1.3867 | -0.30% | -- | 0.29% | -- | 1.73% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3909 | 1.3909 | 0.00% | -- | 0.67% | 2.31% | 1.82% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3906 | 1.3906 | 0.00% | -- | 0.78% | 2.30% | 0.39% | -- | 1.48% | -- | -- |
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