|
| 银华盛世精选A(003940)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 | 1.5012 | 1.9873 | -0.37% | -2.33% | -8.84% | -17.92% | -12.04% | -5.74% | -12.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5067 | 1.9928 | 1.17% | -2.67% | -5.36% | -- | -11.63% | -5.40% | -12.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4893 | 1.9754 | -0.91% | -3.61% | -6.45% | -15.34% | -- | -6.49% | -13.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5030 | 1.9891 | -1.33% | -3.03% | -5.59% | -9.87% | -- | -5.63% | -13.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5232 | 2.0093 | -0.90% | 0.48% | -- | -- | -11.07% | -4.36% | -13.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5370 | 2.0231 | -0.72% | 0.43% | -2.52% | -7.91% | -9.46% | -3.50% | -11.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5481 | 2.0342 | 0.20% | 1.73% | -2.40% | -9.64% | -- | -2.80% | -11.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5450 | 2.0311 | -0.32% | -0.46% | -2.60% | -5.95% | -9.06% | -2.99% | -11.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5500 | 2.0361 | 2.25% | -1.36% | -2.28% | -8.16% | -- | -2.68% | -11.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5159 | 2.0020 | -0.95% | -3.11% | -1.21% | -13.17% | -9.10% | -4.82% | -15.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5304 | 2.0165 | 0.57% | -3.19% | -- | -- | -8.14% | -3.91% | -12.78% | -- | -- | | 2026-09-02 | 1.5217 | 2.0078 | -1.96% | -1.96% | 1.92% | -10.49% | -- | -4.46% | -13.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5522 | 2.0383 | -1.22% | 1.19% | 3.96% | -- | -- | -2.54% | -11.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5713 | 2.0574 | 0.43% | 1.78% | 5.24% | -7.09% | -- | -1.34% | -9.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5646 | 2.0507 | -1.02% | -0.67% | -- | -- | -- | -1.76% | -8.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5808 | 2.0669 | 1.84% | 1.35% | 0.75% | -- | -- | -0.75% | -7.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5522 | 2.0383 | 1.19% | -0.18% | 2.11% | -7.02% | -- | -2.54% | -8.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5339 | 2.0200 | -0.64% | -6.02% | 0.91% | -8.73% | -9.53% | -3.69% | -9.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5438 | 2.0299 | -1.99% | -6.25% | 1.56% | -5.78% | -- | -3.07% | -10.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5751 | 2.0612 | 0.99% | -1.06% | -- | -0.82% | -5.48% | -1.11% | -8.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5597 | 2.0458 | 0.30% | -1.61% | 3.11% | -4.95% | -5.79% | -2.07% | -9.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5550 | 2.0411 | -4.73% | -2.64% | -- | -4.34% | -5.00% | -2.37% | -9.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6322 | 2.1183 | -0.88% | -- | -- | -- | 0.36% | 2.48% | -5.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6467 | 2.1328 | 3.44% | 4.43% | -- | -- | 2.10% | 3.39% | -5.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5920 | 2.0781 | 0.42% | 0.37% | -6.23% | -4.83% | -- | -0.04% | -8.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5853 | 2.0714 | -0.75% | 1.17% | -2.83% | -6.58% | -1.91% | -0.46% | -9.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5972 | 2.0833 | 0.00% | 1.78% | -- | -4.54% | -1.33% | 0.28% | -9.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5768 | 2.0629 | -0.59% | -- | -- | -- | -3.05% | -1.00% | -12.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5862 | 2.0723 | 1.23% | 6.24% | -7.33% | -- | -- | -0.41% | -11.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5670 | 2.0531 | -0.15% | 6.41% | -9.34% | -2.42% | -3.58% | -1.61% | -14.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5693 | 2.0554 | 2.27% | -- | -- | -0.97% | -3.17% | -1.47% | -13.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5345 | 2.0206 | 0.00% | -- | -- | -3.17% | -- | -3.65% | -15.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4931 | 1.9792 | 1.39% | -1.78% | -22.25% | -5.78% | -6.62% | -6.25% | -18.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4726 | 1.9587 | 0.00% | -5.60% | -23.31% | -7.07% | -9.36% | -7.54% | -19.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5691 | 2.0552 | 3.22% | 3.74% | -17.12% | -- | -- | -1.48% | -13.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5201 | 2.0062 | -2.55% | -- | -19.46% | -3.96% | -- | -4.56% | -13.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5599 | 2.0460 | 0.39% | -3.17% | -16.19% | -2.77% | -4.48% | -2.06% | -11.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5538 | 2.0399 | 0.00% | -6.50% | -19.41% | -- | -- | -2.44% | -11.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5126 | 1.9987 | 0.00% | -7.28% | -19.29% | -4.78% | -6.77% | -5.03% | -13.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6110 | 2.0971 | -3.06% | -8.44% | -- | 2.74% | -- | 1.15% | -9.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6618 | 2.1479 | -2.12% | -1.40% | -5.53% | 7.87% | 2.54% | 4.34% | -6.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6978 | 2.1839 | 4.07% | -0.81% | 1.81% | 9.42% | 3.84% | 6.60% | -4.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6314 | 2.1175 | 0.00% | -5.61% | -2.17% | -- | -- | 2.43% | -8.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7595 | 2.2456 | 4.40% | -- | 2.70% | -- | -- | 10.47% | 0.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6854 | 2.1715 | -1.53% | -- | 2.59% | 11.82% | 2.57% | 5.82% | -3.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7116 | 2.1977 | -0.97% | -10.87% | 1.42% | -- | -- | 7.47% | -1.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7284 | 2.2145 | 0.00% | -- | 2.41% | 19.55% | 4.51% | 8.52% | -1.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9203 | 2.4064 | 0.00% | 3.17% | 13.55% | 31.63% | -- | 20.57% | 9.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8932 | 2.3793 | 0.00% | 1.02% | 13.41% | -- | -- | 18.87% | 8.98% | -- | -- | | 2026-06-24 | 1.8873 | 2.3734 | 1.40% | 3.19% | 15.18% | -- | -- | 18.50% | 7.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8613 | 2.3474 | -3.46% | -- | 13.60% | 28.22% | -- | 16.86% | 5.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9280 | 2.4141 | 2.88% | 9.60% | 17.67% | 29.02% | -- | 21.05% | 9.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8741 | 2.3602 | 2.47% | -- | -- | 22.84% | 14.49% | 17.67% | 2.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8289 | 2.3150 | 0.00% | 9.58% | -- | -- | -- | 14.83% | 0.29% | -- | -- | | 2026-06-15 | 1.7591 | 2.2452 | 5.49% | 7.08% | -- | 14.47% | 6.50% | 10.45% | -2.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6676 | 2.1537 | 0.00% | -1.19% | -0.33% | -- | -0.77% | 4.70% | -4.66% | -- | -- | | 2026-06-10 | 1.6690 | 2.1551 | -2.58% | -- | -- | 8.77% | -0.90% | 4.79% | -2.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7132 | 2.1993 | 4.29% | 0.77% | -- | -- | 1.22% | 7.57% | -0.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6428 | 2.1289 | -2.66% | -- | -- | 7.23% | -- | 3.15% | -4.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6877 | 2.1738 | -3.33% | -0.21% | 6.50% | -- | -1.72% | 5.96% | -3.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7458 | 2.2319 | 0.00% | -- | 10.17% | 16.12% | 0.51% | 9.61% | -1.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7001 | 2.1862 | 0.00% | 1.84% | 7.28% | 9.50% | -- | 6.74% | -4.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6912 | 2.1773 | 0.00% | 3.22% | 6.35% | 7.34% | -0.63% | 6.18% | -5.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6694 | 2.1555 | -0.67% | 2.69% | 5.47% | 6.58% | -- | 4.82% | -7.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6807 | 2.1668 | 2.58% | -- | 6.19% | 7.01% | -- | 5.53% | -6.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6385 | 2.1246 | 3.17% | -- | -- | 3.95% | -5.17% | 2.88% | -11.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5881 | 2.0742 | -3.22% | -5.06% | 0.24% | 0.75% | -8.76% | -0.29% | -12.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6410 | 2.1271 | 0.95% | -3.30% | 3.31% | 4.11% | -- | 3.03% | -10.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6256 | 2.1117 | 0.00% | -2.84% | -- | 3.13% | -4.92% | 2.07% | -10.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6728 | 2.1589 | -1.43% | -- | 7.80% | 6.13% | -- | 5.03% | -7.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6970 | 2.1831 | 1.43% | 5.67% | -- | 7.66% | -- | 6.55% | -6.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6731 | 2.1592 | 0.00% | 5.58% | 9.70% | -- | -- | 5.05% | -7.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6059 | 2.0920 | 1.34% | 0.99% | 11.08% | 0.88% | -3.08% | 0.83% | -14.40% | -- | -- | | 2026-04-30 | 1.5847 | 2.0708 | -0.35% | -1.22% | 8.62% | -0.13% | -3.86% | -0.50% | -16.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5902 | 2.0763 | 0.00% | -- | -- | -- | -- | -0.16% | -16.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5828 | 2.0689 | -1.34% | -- | -- | -1.01% | -- | -0.62% | -14.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6043 | 2.0904 | 0.00% | 2.32% | 10.51% | 0.34% | -- | 0.73% | -14.45% | -- | -- | | 2026-04-21 | 1.5843 | 2.0704 | -0.26% | 2.10% | 6.02% | -- | -- | -0.53% | -15.51% | -- | -- | | 2026-04-20 | 1.5885 | 2.0746 | 0.00% | -- | 6.30% | -0.24% | -1.77% | -0.26% | -15.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5680 | 2.0541 | 1.79% | -- | 2.40% | -1.05% | -- | -1.55% | -18.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5405 | 2.0266 | -0.72% | 2.21% | 0.24% | -- | -- | -3.28% | -19.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5517 | 2.0378 | 0.00% | -- | 0.97% | -2.31% | -- | -2.57% | -18.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5252 | 2.0113 | 0.00% | 5.50% | -0.60% | -4.62% | -5.01% | -4.24% | -22.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5072 | 1.9933 | 0.00% | -- | -1.63% | -- | -3.20% | -5.37% | -24.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4457 | 1.9318 | 0.00% | -- | -- | -- | -11.31% | -9.23% | -27.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4589 | 1.9450 | 0.00% | 0.50% | -7.41% | -- | -11.57% | -8.40% | -27.15% | -- | -- | | 2026-03-25 | 1.4725 | 1.9586 | 0.00% | -3.48% | -6.25% | -7.28% | -- | -7.55% | -24.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4517 | 1.9378 | -2.85% | -5.20% | -7.90% | -8.48% | -10.66% | -8.85% | -25.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4943 | 1.9804 | 0.00% | -2.77% | -5.20% | -- | -- | -6.18% | -22.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5256 | 2.0117 | 0.00% | -- | -3.21% | -3.20% | -8.75% | -4.21% | -21.33% | -- | -- | | 2026-03-16 | 1.5313 | 2.0174 | -0.36% | -- | -2.85% | -- | -8.17% | -3.86% | -22.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5368 | 2.0229 | 0.00% | 0.31% | -2.50% | -- | -4.55% | -3.51% | -23.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5344 | 2.0205 | 0.00% | -- | -- | -2.63% | -- | -3.66% | -22.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5321 | 2.0182 | 0.00% | -2.76% | -3.76% | -3.37% | -3.48% | -3.80% | -25.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5034 | 1.9895 | 0.00% | -4.28% | -- | -- | -3.93% | -5.61% | -26.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5526 | 2.0387 | -1.46% | -1.50% | -- | -3.20% | -1.83% | -2.52% | -24.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5756 | 2.0617 | 0.59% | -0.04% | -- | -- | -0.91% | -1.07% | -23.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5664 | 2.0525 | -0.27% | -0.62% | -1.77% | -- | 0.24% | -1.65% | -23.96% | -- | -- | | 2026-02-25 | 1.5706 | 2.0567 | 0.53% | -0.36% | -1.77% | -1.47% | -- | -1.39% | -23.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5623 | 2.0484 | -0.88% | -0.88% | -2.29% | -1.62% | -0.34% | -1.91% | -24.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5762 | 2.0623 | 0.00% | -0.99% | -- | -4.18% | -- | -1.04% | -25.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6120 | 2.0981 | 1.26% | -- | 0.81% | -- | -- | 1.21% | -22.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5919 | 2.0780 | -0.49% | 0.32% | -0.90% | -- | 5.24% | -0.05% | -22.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5998 | 2.0859 | 0.00% | -- | 0.45% | -- | 6.97% | 0.45% | -23.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5956 | 2.0817 | 0.00% | -- | -- | -1.80% | -- | 0.18% | -23.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5868 | 2.0729 | 0.00% | -0.76% | -- | -- | -- | -0.37% | -25.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5947 | 2.0808 | -0.26% | 0.04% | 0.89% | -- | -- | 0.13% | -24.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5989 | 2.0850 | 0.60% | 0.90% | 0.80% | -- | -- | 0.39% | -24.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5893 | 2.0754 | 0.00% | -- | -0.25% | -- | 4.84% | -0.21% | -24.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5924 | 2.0785 | -0.10% | -- | -- | -- | 3.09% | -0.02% | -24.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5940 | 2.0801 | 0.59% | -- | -- | -2.58% | 4.07% | 0.08% | -24.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5847 | 2.0708 | 0.00% | -0.90% | -- | -4.49% | -- | -0.50% | -25.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5884 | 2.0745 | 0.00% | -- | -- | -- | 4.04% | -0.27% | -24.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5991 | 2.0852 | 0.00% | -- | -- | -2.29% | -- | 0.40% | -23.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6064 | 2.0925 | 0.86% | -- | 1.32% | -2.38% | -- | 0.86% | -22.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5927 | 2.0788 | 0.00% | -- | 0.45% | -3.21% | 5.12% | 0.00% | -22.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5807 | 2.0668 | -0.47% | -- | -- | -3.90% | 1.39% | 3.10% | -20.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5881 | 2.0742 | 0.00% | 0.77% | -0.37% | -- | -- | 3.58% | -19.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5862 | 2.0723 | -0.45% | -- | -- | -3.72% | 2.53% | 3.46% | -19.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5933 | 2.0794 | 0.00% | -- | -- | -4.15% | 2.13% | 3.92% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5760 | 2.0621 | 0.00% | -- | -2.22% | -6.13% | 0.15% | 2.79% | -21.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5758 | 2.0619 | 0.00% | -1.18% | -- | -7.17% | -- | 2.78% | -21.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5807 | 2.0668 | -0.30% | -1.94% | -- | -6.96% | 1.02% | 3.10% | -20.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5855 | 2.0716 | 0.00% | -1.57% | -- | -- | 2.24% | 3.41% | -18.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5946 | 2.0807 | -0.58% | -- | -1.86% | -4.29% | 1.70% | 4.00% | -17.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6039 | 2.0900 | -0.50% | 0.62% | -- | -- | 2.06% | 4.61% | -17.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6120 | 2.0981 | 0.07% | 1.50% | -- | -- | 3.74% | 5.14% | -16.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6108 | 2.0969 | 0.00% | -- | -- | -- | 4.97% | 5.06% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5940 | 2.0801 | 0.37% | -1.10% | -- | -5.99% | 4.65% | 3.97% | -13.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5881 | 2.0742 | 0.00% | -- | -- | -- | 4.12% | 3.58% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5973 | 2.0834 | 0.00% | -2.90% | -- | -3.52% | 1.53% | 4.18% | -16.57% | -- | -- | | 2025-11-18 | 1.6118 | 2.0979 | 0.00% | -1.31% | -1.49% | -0.90% | 3.58% | 5.13% | -15.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6255 | 2.1116 | -1.19% | -- | -- | -- | 1.84% | 6.02% | -14.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6450 | 2.1311 | 0.00% | -- | 0.85% | 1.78% | 1.91% | 7.29% | -15.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6332 | 2.1193 | 0.00% | -- | -0.53% | -- | 1.14% | 6.52% | -15.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6248 | 2.1109 | 0.00% | -- | -1.26% | 2.09% | 4.45% | 5.97% | -14.70% | -- | -- | | 2025-10-29 | 1.6212 | 2.1073 | 0.00% | -- | -1.66% | 0.41% | 1.64% | 5.74% | -10.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6362 | 2.1223 | -1.39% | -0.35% | -4.13% | 0.61% | 6.87% | 6.72% | -18.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6592 | 2.1453 | -0.16% | 1.38% | -2.69% | -- | 6.96% | 8.22% | -17.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6619 | 2.1480 | 0.00% | 1.00% | -- | 2.54% | 5.53% | 8.39% | -17.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6311 | 2.1172 | -0.66% | -0.88% | -- | -- | 1.78% | 6.39% | -17.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6419 | 2.1280 | 0.32% | -0.22% | -3.28% | 0.92% | 0.24% | 7.09% | -16.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6366 | 2.1227 | -0.54% | -0.54% | -- | -- | 1.88% | 6.74% | -19.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6455 | 2.1316 | -0.19% | -0.12% | -- | -- | -1.43% | 7.32% | -18.92% | 开放申购 | 开放赎回 |
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