|
| 银华盛利A(006348)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 | 3.8637 | 3.8637 | 0.56% | 2.10% | -3.23% | -20.49% | 35.13% | 23.65% | 61.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.8421 | 3.8421 | 3.87% | 1.16% | 0.20% | -- | 35.87% | 22.96% | 60.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.6988 | 3.6988 | -0.42% | -3.18% | -3.54% | -18.25% | -- | 18.37% | 54.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.7145 | 3.7145 | -0.85% | -3.17% | -3.13% | -- | 32.26% | 18.88% | 54.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.7462 | 3.7462 | -1.01% | 5.21% | -- | -- | -- | 19.89% | 51.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.7844 | 3.7844 | -0.36% | 4.14% | -- | -10.82% | 40.26% | 21.11% | 53.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.7979 | 3.7979 | -0.59% | 5.66% | 1.25% | -12.86% | -- | 21.54% | 53.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.8203 | 3.8203 | -0.41% | 4.29% | 1.85% | -7.20% | -- | 22.26% | 54.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.8361 | 3.8361 | 7.73% | 1.84% | 2.27% | -8.25% | -- | 22.77% | 56.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.5608 | 3.5608 | -2.01% | -4.20% | 2.75% | -18.66% | 38.88% | 13.96% | 42.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6340 | 3.6340 | 1.10% | -4.45% | -- | -- | 35.15% | 16.30% | 46.58% | -- | -- | | 2026-09-02 | 3.5945 | 3.5945 | -1.87% | -1.70% | 13.05% | -14.61% | -- | 15.04% | 44.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6631 | 3.6631 | -2.75% | 0.24% | 15.21% | -- | -- | 17.23% | 47.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7667 | 3.7667 | 1.34% | 2.72% | 18.47% | -- | -- | 20.55% | 52.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7170 | 3.7170 | -2.27% | -- | -- | -- | -- | 18.96% | 56.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.8034 | 3.8034 | 4.01% | 1.78% | 2.52% | -- | -- | 21.72% | 60.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6566 | 3.6566 | 0.07% | -0.99% | 3.14% | -15.80% | -- | 17.02% | 54.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6542 | 3.6542 | -0.34% | -8.34% | 3.07% | -16.20% | 39.75% | 16.95% | 53.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6668 | 3.6668 | 0.00% | -8.16% | 3.43% | -11.99% | -- | 17.35% | 50.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7368 | 3.7368 | 1.18% | -0.97% | 7.01% | -- | 48.71% | 19.59% | 50.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6931 | 3.6931 | -7.36% | -2.42% | -- | -9.55% | 46.99% | 18.19% | 48.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9865 | 3.9865 | -0.16% | -- | -- | -- | 59.50% | 27.58% | 60.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9928 | 3.9928 | 4.13% | -- | -- | -- | 61.93% | 27.78% | 58.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.8344 | 3.8344 | 1.61% | 2.23% | -7.70% | -5.62% | -- | 22.71% | 49.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.7735 | 3.7735 | -0.29% | 4.76% | -3.56% | -8.70% | -- | 20.76% | 47.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.7845 | 3.7845 | 0.00% | 7.37% | -- | -5.39% | 60.28% | 21.12% | 47.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7509 | 3.7509 | 4.13% | 17.97% | -10.79% | -- | -- | 20.04% | 40.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.6020 | 3.6020 | 2.20% | 18.90% | -- | -6.88% | 54.57% | 15.28% | 34.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.5246 | 3.5246 | 1.71% | -- | -- | -6.33% | 51.48% | 12.80% | 31.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.4655 | 3.4655 | 0.00% | -- | -- | -7.90% | -- | 10.91% | 29.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1795 | 3.1795 | 4.95% | -10.32% | -37.85% | -15.50% | -- | 1.75% | 19.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0295 | 3.0295 | 0.00% | -15.64% | -40.78% | -19.49% | -- | -3.05% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.7100 | 3.7100 | 4.65% | 6.24% | -27.19% | -- | 59.19% | 18.73% | 41.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5453 | 3.5453 | -1.28% | -- | -- | -1.82% | -- | 13.46% | 34.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5913 | 3.5913 | -1.43% | -7.93% | -27.57% | -1.64% | 57.42% | 14.93% | 37.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6435 | 3.6435 | 0.00% | -9.53% | -29.78% | -- | -- | 16.60% | 39.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.4921 | 3.4921 | 0.00% | -10.75% | -- | -4.00% | -- | 11.76% | 31.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9007 | 3.9007 | -3.15% | -- | -- | -- | 71.61% | 24.83% | 40.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.0275 | 4.0275 | -3.05% | -1.80% | -10.99% | -- | -- | 28.89% | 44.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.1544 | 4.1544 | 6.18% | -1.20% | -- | -- | 85.86% | 32.95% | 49.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.9127 | 3.9127 | 0.00% | -- | -- | -- | -- | 25.22% | 41.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.1012 | 4.1012 | -2.46% | -17.53% | -0.38% | 25.88% | -- | 31.25% | 48.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.2047 | 4.2047 | 0.00% | -17.81% | 0.57% | -- | 94.64% | 34.56% | 51.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.9730 | 4.9730 | -2.79% | -- | -- | -- | 129.12% | 59.15% | 77.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.1156 | 5.1156 | 0.00% | 3.18% | -- | 64.61% | 135.41% | 63.71% | 82.44% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 5.0954 | 5.0954 | 0.00% | -- | 17.33% | -- | -- | 63.07% | 81.19% | -- | -- | | 2026-06-23 | 4.9581 | 4.9581 | -4.44% | -- | 19.00% | 60.35% | -- | 58.67% | 70.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.1885 | 5.1885 | 0.00% | 14.67% | 24.53% | 62.13% | -- | 66.05% | 78.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.8596 | 4.8596 | 0.00% | 14.51% | -- | -- | 132.08% | 55.52% | 64.98% | -- | -- | | 2026-06-15 | 4.5246 | 4.5246 | 0.00% | 9.91% | -- | 43.57% | -- | 44.80% | 57.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.2437 | 4.2437 | -2.63% | -- | -- | -- | 102.20% | 35.81% | 52.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.3585 | 4.3585 | 5.87% | 3.53% | -- | -- | -- | 39.49% | 57.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.1168 | 4.1168 | -1.54% | -- | -- | 27.15% | -- | 31.75% | 51.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1810 | 4.1810 | -4.50% | -- | 11.11% | -- | 100.54% | 33.80% | 47.12% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3779 | 4.3779 | 0.00% | -- | 16.34% | 36.45% | 115.71% | 40.11% | 54.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2097 | 4.2097 | 0.00% | -3.06% | 11.87% | 24.40% | -- | 34.72% | 48.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.3427 | 4.3427 | -0.41% | 6.36% | 20.26% | 27.89% | 112.83% | 38.98% | 58.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3605 | 4.3605 | 4.66% | -- | 20.75% | 31.08% | -- | 39.55% | 60.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.1664 | 4.1664 | 4.41% | -- | -- | 26.20% | 102.41% | 33.34% | 50.41% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.9905 | 3.9905 | 0.00% | -1.78% | 10.07% | 20.88% | 92.60% | 27.71% | 42.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.0829 | 4.0829 | 0.00% | 2.08% | -- | 23.68% | -- | 30.67% | 46.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.0629 | 4.0629 | -1.70% | -- | -- | 23.07% | 91.17% | 30.03% | 48.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.1332 | 4.1332 | 3.33% | 6.85% | -- | 25.20% | -- | 32.28% | 50.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9999 | 3.9999 | 0.00% | 6.30% | 18.92% | -- | -- | 28.01% | 45.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8682 | 3.8682 | 2.80% | 6.20% | 25.57% | -- | 80.60% | 23.79% | 39.96% | -- | -- | | 2026-04-30 | 3.7629 | 3.7629 | 3.31% | 3.06% | 21.08% | 10.61% | 79.03% | 20.42% | 34.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.6425 | 3.6425 | 0.00% | -- | 15.73% | -- | -- | 16.57% | 30.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6111 | 3.6111 | -1.09% | -- | -- | 9.54% | -- | 15.57% | 26.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6510 | 3.6510 | 0.00% | -- | 18.08% | 10.75% | -- | 16.84% | 25.69% | -- | -- | | 2026-04-21 | 3.6253 | 3.6253 | -0.34% | -- | 13.28% | -- | 75.51% | 16.02% | 24.81% | -- | -- | | 2026-04-20 | 3.6375 | 3.6375 | 0.00% | -- | 13.66% | 15.00% | 79.72% | 16.41% | 19.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.3635 | 3.3635 | 3.20% | 9.19% | -- | 6.74% | 69.16% | 7.64% | 11.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.2593 | 3.2593 | 0.04% | -- | -- | 3.43% | 66.71% | 4.31% | 4.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2580 | 3.2580 | 0.00% | -- | 0.62% | -- | 68.40% | 4.27% | 4.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0805 | 3.0805 | 0.00% | -2.13% | -5.10% | -- | 40.70% | -1.41% | -0.56% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 3.1077 | 3.1077 | -1.26% | 0.50% | -6.71% | -- | 34.47% | -0.54% | 1.89% | -- | -- | | 2026-03-27 | 3.1474 | 3.1474 | 0.00% | -1.65% | -5.52% | 0.98% | 35.12% | 0.73% | 2.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0921 | 3.0921 | -3.38% | -3.57% | -6.34% | -1.19% | -- | -1.04% | 0.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2002 | 3.2002 | 1.94% | 1.54% | -3.06% | -- | -- | 2.42% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1394 | 3.1394 | -1.54% | -1.36% | -4.90% | -- | 28.92% | 0.47% | 4.66% | -- | -- | | 2026-03-18 | 3.1886 | 3.1886 | 0.00% | -- | -3.41% | 6.54% | 27.97% | 2.04% | 6.30% | -- | -- | | 2026-03-16 | 3.2065 | 3.2065 | 1.74% | -- | -2.87% | -- | 30.47% | 2.62% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1516 | 3.1516 | -0.98% | -2.66% | -4.53% | -- | 31.56% | 0.86% | 1.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1828 | 3.1828 | 0.00% | -- | -- | -- | 30.71% | 1.86% | 1.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2378 | 3.2378 | 0.00% | -2.80% | -- | 13.55% | -- | 3.62% | -0.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2085 | 3.2085 | -1.16% | -3.55% | -- | -- | -- | 2.68% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2460 | 3.2460 | -4.08% | -2.48% | -4.52% | 15.93% | -- | 3.88% | 1.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.3840 | 3.3840 | 1.59% | 2.51% | -- | 20.49% | -- | 8.30% | 6.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3312 | 3.3312 | -1.90% | 0.91% | -- | 18.92% | 38.37% | 6.61% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3956 | 3.3956 | 2.07% | 2.86% | 3.22% | -- | 38.66% | 8.67% | 4.38% | -- | -- | | 2026-02-25 | 3.3267 | 3.3267 | -0.06% | 0.77% | 0.91% | 22.18% | -- | 6.46% | 2.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3286 | 3.3286 | 0.83% | 0.83% | 0.97% | -- | 36.04% | 6.53% | 2.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3013 | 3.3013 | 0.00% | -- | -- | -- | -- | 5.65% | -1.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2430 | 3.2430 | 0.00% | -- | 2.91% | 16.16% | -- | 3.79% | -2.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2309 | 3.2309 | 0.00% | -- | 3.40% | 15.53% | 43.62% | 3.40% | -3.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3996 | 3.3996 | 0.00% | -- | -- | 19.08% | -- | 8.80% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4019 | 3.4019 | 0.00% | 3.19% | -- | 14.48% | -- | 8.87% | 3.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4110 | 3.4110 | 0.00% | -- | 9.44% | -- | -- | 9.16% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2896 | 3.2896 | -0.21% | 1.35% | 5.54% | -- | -- | 5.28% | 0.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2966 | 3.2966 | -1.68% | 1.01% | 5.34% | 18.35% | -- | 5.50% | 1.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3529 | 3.3529 | 0.00% | -- | 8.57% | 18.21% | 40.85% | 7.30% | 2.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1631 | 3.1631 | -2.54% | -- | -- | -- | -- | 1.23% | -3.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2457 | 3.2457 | -0.55% | 3.24% | -- | 22.26% | 40.82% | 3.87% | 0.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2635 | 3.2635 | 0.00% | 3.56% | -- | -- | -- | 4.44% | 1.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1438 | 3.1438 | -0.23% | 0.61% | -- | 9.60% | -- | 0.61% | -3.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1512 | 3.1512 | 0.00% | -- | -- | -- | -- | 0.85% | -3.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1009 | 3.1009 | -0.76% | -- | 8.75% | -- | 45.66% | -0.76% | -4.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1247 | 3.1247 | 0.00% | -- | 9.58% | -- | -- | 0.00% | -1.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1169 | 3.1169 | -1.63% | -- | -- | 8.74% | 36.63% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1685 | 3.1685 | 0.00% | 5.87% | 16.37% | -- | 40.76% | -- | 6.96% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.1294 | 3.1294 | 1.33% | -- | -- | 6.69% | 40.04% | -- | 5.64% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.0882 | 3.0882 | 0.00% | -- | -- | 4.36% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9928 | 2.9928 | 0.00% | -- | 8.76% | 4.30% | 32.80% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0724 | 3.0724 | 0.00% | 9.73% | -- | 13.87% | 35.04% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9886 | 2.9886 | 4.81% | 4.78% | -- | -- | 30.02% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8515 | 2.8515 | 0.00% | 1.25% | 1.96% | -- | 24.08% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7999 | 2.7999 | -0.31% | -- | -1.92% | 4.13% | 21.38% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8086 | 2.8086 | -1.53% | 3.15% | -- | -- | 20.74% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8523 | 2.8523 | 1.28% | -- | -- | -- | 24.81% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8162 | 2.8162 | 0.54% | -- | -- | -- | 25.43% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8011 | 2.8011 | 0.00% | -- | -7.78% | -- | 23.87% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7227 | 2.7227 | 0.00% | -1.06% | -- | 4.12% | 23.89% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7518 | 2.7518 | 0.13% | -1.44% | 3.66% | 10.10% | 23.72% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7481 | 2.7481 | 1.17% | -- | 3.52% | 11.45% | 19.92% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7162 | 2.7162 | 0.00% | -- | 0.56% | -- | 16.10% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7750 | 2.7750 | -0.61% | -0.77% | -3.26% | 17.52% | 15.32% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7919 | 2.7919 | 0.00% | -0.75% | -2.67% | -- | 14.38% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7966 | 2.7966 | -0.58% | -9.01% | -- | 20.19% | 18.15% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8129 | 2.8129 | -1.47% | -- | -- | -- | 23.17% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8548 | 2.8548 | 0.00% | -6.01% | -- | 23.04% | 27.15% | -- | -18.51% | -- | -- | | 2025-10-30 | 2.9717 | 2.9717 | -3.31% | 6.68% | -- | -- | 30.52% | -- | -8.45% | -- | -- | | 2025-10-29 | 3.0734 | 3.0734 | 0.00% | 8.35% | -- | 27.69% | 35.47% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0375 | 3.0375 | 0.00% | -- | 5.97% | 30.34% | 33.56% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7855 | 2.7855 | -1.80% | -- | -5.04% | 22.10% | 22.10% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8365 | 2.8365 | 0.00% | -- | -4.15% | -- | 25.14% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6547 | 2.6547 | 0.00% | -7.45% | -7.16% | -- | 21.71% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7011 | 2.7011 | 0.00% | -- | -3.82% | 20.84% | 21.12% | -- | -17.81% | -- | -- | | 2025-10-10 | 2.8685 | 2.8685 | 0.00% | -- | 6.31% | 29.26% | 26.58% | -- | -7.12% | 开放申购 | 开放赎回 |
|