|
| 银华汇盈一年持有A(008833)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 | | 2026-09-14 | 1.1758 | 1.1758 | 0.01% | -0.11% | -0.28% | 0.18% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1757 | 1.1757 | -0.08% | -- | -- | 0.39% | 2.00% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1767 | 1.1767 | -0.04% | 0.02% | -0.16% | -- | 2.38% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1772 | 1.1772 | 0.02% | 0.08% | -- | 0.14% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1770 | 1.1770 | -0.01% | -0.01% | -- | 0.25% | 2.21% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1771 | 1.1771 | 0.00% | -0.03% | -- | -0.08% | 2.30% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1765 | 1.1765 | 0.02% | -0.15% | -- | -- | 2.38% | -- | 9.54% | -- | -- | | 2026-09-02 | 1.1763 | 1.1763 | -0.07% | -0.20% | 0.26% | -0.65% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1771 | 1.1771 | -0.03% | -0.07% | 0.33% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1775 | 1.1775 | -0.01% | -0.08% | 0.37% | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1776 | 1.1776 | -0.06% | -0.09% | 0.45% | -0.40% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1783 | 1.1783 | -0.03% | 0.00% | 0.26% | -0.30% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1786 | 1.1786 | 0.06% | 0.02% | 0.47% | -0.43% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1779 | 1.1779 | -0.05% | -0.39% | 0.41% | -0.43% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1785 | 1.1785 | -0.02% | -0.34% | 0.46% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1787 | 1.1787 | 0.03% | -0.03% | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1783 | 1.1783 | -0.01% | -0.02% | 0.53% | -- | 3.28% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1784 | 1.1784 | -0.35% | -0.06% | 0.80% | -0.43% | 3.55% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1825 | 1.1825 | 0.00% | -- | 1.15% | -- | 3.82% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1825 | 1.1825 | 0.29% | 0.33% | 1.15% | -- | 3.85% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1791 | 1.1791 | 0.05% | -- | 0.63% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1785 | 1.1785 | -0.05% | 0.26% | 0.73% | -0.92% | 3.56% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1791 | 1.1791 | 0.00% | 0.34% | -- | -0.72% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1786 | 1.1786 | 0.00% | -- | -- | -0.69% | 3.70% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1754 | 1.1754 | 0.03% | 0.19% | 0.30% | -0.99% | 3.42% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1751 | 1.1751 | 0.14% | 0.14% | -- | -0.80% | 3.44% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1735 | 1.1735 | 0.00% | 0.10% | -- | -0.94% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1732 | 1.1732 | 0.00% | 0.01% | -0.01% | -0.96% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1732 | 1.1732 | -0.03% | -0.12% | -0.01% | -0.96% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1735 | 1.1735 | 0.10% | -0.03% | -- | -- | 3.32% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1723 | 1.1723 | -0.26% | -- | -- | -- | 3.20% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1753 | 1.1753 | 0.19% | 0.27% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1731 | 1.1731 | -0.13% | 0.34% | -0.19% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1746 | 1.1746 | 0.07% | 0.26% | 0.05% | -0.88% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1738 | 1.1738 | 0.00% | 0.07% | -- | -1.05% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1721 | 1.1721 | 0.26% | 0.18% | -0.31% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1691 | 1.1691 | -0.21% | -- | -0.57% | -- | 3.02% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1716 | 1.1716 | -0.12% | -0.04% | -0.32% | -- | 3.30% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1730 | 1.1730 | 0.11% | 0.15% | -0.33% | -- | 3.44% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1717 | 1.1717 | 0.15% | 0.02% | -0.17% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1700 | 1.1700 | 0.00% | -0.16% | -0.32% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1721 | 1.1721 | 0.08% | -- | -0.30% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1712 | 1.1712 | -0.03% | -- | -0.25% | -- | 3.28% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1715 | 1.1715 | -0.03% | -0.15% | -0.55% | 0.09% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1719 | 1.1719 | 0.00% | -- | -0.52% | 0.18% | 3.34% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1733 | 1.1733 | 0.00% | -0.06% | -- | -- | -- | -- | 8.85% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.1754 | 1.1754 | 0.01% | -0.03% | -0.64% | -- | 3.87% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1753 | 1.1753 | 0.11% | -0.04% | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1740 | 1.1740 | 0.00% | -0.12% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1757 | 1.1757 | -0.01% | 0.39% | -- | 0.02% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1758 | 1.1758 | 0.03% | -- | -- | -- | 4.32% | -- | 8.89% | -- | -- | | 2026-06-16 | 1.1754 | 1.1754 | -0.13% | -0.02% | -- | -0.14% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1769 | 1.1769 | 0.27% | 0.24% | -- | -0.15% | 4.46% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1737 | 1.1737 | 0.22% | -0.37% | -1.18% | -0.54% | 4.11% | -- | 8.82% | -- | -- | | 2026-06-11 | 1.1711 | 1.1711 | 0.00% | -- | -1.46% | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1756 | 1.1756 | 0.13% | -0.71% | -0.94% | 0.04% | 4.36% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1741 | 1.1741 | -0.33% | -- | -1.07% | -0.25% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1780 | 1.1780 | 0.00% | -- | -0.56% | 0.22% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1840 | 1.1840 | 0.00% | 0.03% | -0.05% | 0.35% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1823 | 1.1823 | 0.04% | -- | -- | 0.31% | 5.18% | -- | 9.98% | -- | -- | | 2026-05-27 | 1.1818 | 1.1818 | -0.16% | -- | -- | 0.26% | 5.18% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1837 | 1.1837 | 0.06% | 0.02% | -- | 0.51% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1830 | 1.1830 | 0.00% | -- | -- | 0.31% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1835 | 1.1835 | 0.00% | -0.35% | -- | 0.71% | 5.20% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1894 | 1.1894 | 0.14% | 0.19% | -- | 1.21% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1877 | 1.1877 | -0.07% | 0.26% | 0.61% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1885 | 1.1885 | 0.14% | 0.33% | 0.68% | 0.82% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1868 | 1.1868 | 0.00% | 0.19% | -- | -- | 5.60% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1871 | 1.1871 | 0.21% | -- | 1.48% | -- | 5.78% | -- | 10.28% | -- | -- | | 2026-04-30 | 1.1846 | 1.1846 | 0.00% | -0.03% | -- | 0.65% | 5.78% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1850 | 1.1850 | -0.10% | -- | -- | -- | -- | -- | 10.37% | -- | -- | | 2026-04-22 | 1.1862 | 1.1862 | 0.07% | -- | -- | 0.84% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1854 | 1.1854 | 0.00% | -- | -- | 0.83% | 6.28% | -- | 10.40% | -- | -- | | 2026-04-10 | 1.1805 | 1.1805 | 0.00% | 0.91% | 0.25% | 0.83% | 6.32% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1705 | 1.1705 | 0.06% | -- | -0.55% | 0.02% | 5.89% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1698 | 1.1698 | 0.00% | 0.02% | -- | 0.36% | 4.74% | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1737 | 1.1737 | 0.00% | -- | -0.42% | 0.69% | 5.05% | -- | 9.92% | -- | -- | | 2026-03-27 | 1.1696 | 1.1696 | 0.00% | -- | -0.77% | 0.19% | 4.52% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1755 | 1.1755 | 0.00% | -- | 0.03% | 1.03% | 5.28% | -- | 10.54% | -- | -- | | 2026-03-16 | 1.1770 | 1.1770 | -0.14% | 0.16% | 0.15% | -- | 5.53% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1787 | 1.1787 | -0.12% | 0.14% | 0.30% | -- | 6.17% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1801 | 1.1801 | 0.00% | 0.40% | -- | -- | 6.25% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1775 | 1.1775 | 0.20% | -- | -- | 1.31% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1751 | 1.1751 | -0.16% | -0.41% | -- | -- | 5.65% | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1770 | 1.1770 | 0.14% | -0.14% | -- | 1.18% | 5.61% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1754 | 1.1754 | 0.20% | -0.20% | 0.03% | 1.04% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1730 | 1.1730 | 0.00% | -0.53% | -0.27% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1799 | 1.1799 | 0.10% | 0.40% | -- | 1.49% | 6.13% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1787 | 1.1787 | 0.08% | 0.30% | -- | -- | 5.79% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1777 | 1.1777 | -0.14% | 0.21% | -0.03% | -- | 5.80% | -- | 10.24% | -- | -- | | 2026-02-25 | 1.1793 | 1.1793 | 0.13% | 0.35% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1778 | 1.1778 | 0.22% | 0.22% | -- | 1.45% | 5.96% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1788 | 1.1788 | 0.00% | 0.22% | 0.68% | -- | 6.05% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1750 | 1.1750 | -0.10% | -- | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1762 | 1.1762 | 0.18% | -- | 0.91% | 0.86% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1741 | 1.1741 | 0.00% | -- | 0.73% | 0.55% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1769 | 1.1769 | 0.00% | -- | -- | 0.65% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1781 | 1.1781 | 0.00% | -- | 0.92% | -- | 6.33% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1763 | 1.1763 | 0.05% | -- | -- | -- | 6.36% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1757 | 1.1757 | 0.22% | 0.42% | 0.94% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1731 | 1.1731 | 0.00% | -- | 0.72% | -- | 5.97% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1726 | 1.1726 | 0.00% | 0.15% | -- | 0.80% | 5.98% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1708 | 1.1708 | 0.00% | 0.04% | -- | -- | 5.82% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1712 | 1.1712 | 0.03% | -- | -- | 0.81% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1708 | 1.1708 | 0.16% | 0.45% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1689 | 1.1689 | -0.12% | 0.28% | 0.45% | 0.56% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1703 | 1.1703 | 0.00% | 0.40% | 0.60% | 0.68% | 5.78% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1656 | 1.1656 | 0.00% | -0.09% | 0.28% | 0.28% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1674 | 1.1674 | 0.02% | 0.23% | -- | 0.87% | 5.16% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1672 | 1.1672 | 0.05% | 0.32% | -- | -- | -- | -- | 11.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1666 | 1.1666 | 0.07% | -- | 0.48% | 0.66% | -- | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1658 | 1.1658 | 0.00% | -- | 0.46% | 0.80% | 5.25% | -- | 11.38% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1647 | 1.1647 | 0.10% | -- | -0.01% | 0.68% | 5.25% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1635 | 1.1635 | 0.00% | -- | -- | 0.57% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1624 | 1.1624 | 0.00% | -0.11% | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1623 | 1.1623 | 0.00% | -- | -- | 1.12% | 5.05% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1637 | 1.1637 | 0.03% | -0.05% | -- | 1.05% | 5.55% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1633 | 1.1633 | 0.00% | 0.08% | -- | 1.10% | 5.71% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1626 | 1.1626 | -0.15% | -- | -- | -- | 5.81% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1643 | 1.1643 | 0.16% | 0.28% | -- | -- | 6.25% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1624 | 1.1624 | 0.00% | 0.16% | -0.43% | -- | 6.30% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1610 | 1.1610 | 0.04% | -0.35% | -- | -- | 6.50% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1605 | 1.1605 | -0.29% | -- | -- | -- | 6.06% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1639 | 1.1639 | -0.08% | -- | -- | 2.02% | 6.43% | -- | 9.99% | -- | -- | | 2025-11-19 | 1.1648 | 1.1648 | 0.00% | -- | 0.33% | 2.36% | 6.59% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1651 | 1.1651 | 0.00% | -- | 0.35% | 2.32% | 6.70% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1662 | 1.1662 | -0.13% | -0.10% | 0.33% | -- | 6.72% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1677 | 1.1677 | 0.00% | -0.08% | 0.46% | -- | 7.01% | -- | 9.22% | -- | -- | | 2025-10-30 | 1.1693 | 1.1693 | -0.04% | 0.42% | 0.59% | -- | 7.34% | -- | 9.81% | -- | -- | | 2025-10-29 | 1.1698 | 1.1698 | 0.21% | -- | 0.77% | 2.99% | 7.31% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1674 | 1.1674 | -0.10% | -- | 0.87% | 2.76% | 6.92% | -- | 9.64% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1686 | 1.1686 | 0.00% | -- | 0.98% | -- | 7.07% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1644 | 1.1644 | 0.00% | 0.09% | 0.68% | -- | 6.58% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1610 | 1.1610 | -0.20% | -0.07% | 0.23% | 2.31% | 6.40% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1633 | 1.1633 | 0.03% | -- | 0.73% | 2.57% | 6.46% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1629 | 1.1629 | 0.00% | 0.04% | -- | 2.55% | 6.46% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1618 | 1.1618 | 0.00% | -0.05% | 1.08% | 2.43% | 6.37% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1624 | 1.1624 | 0.13% | 0.51% | -- | -- | 6.12% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1609 | 1.1609 | 0.31% | 0.29% | -- | -- | 6.49% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1573 | 1.1573 | 0.00% | 0.04% | -- | 2.30% | 5.95% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1589 | 1.1589 | 0.21% | 0.05% | -- | -- | 6.58% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1565 | 1.1565 | -0.10% | 0.14% | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1576 | 1.1576 | 0.07% | -- | -- | -- | -- | -- | 7.24% | -- | -- | | 2025-09-19 | 1.1568 | 1.1568 | -0.01% | -- | 1.65% | 2.70% | 6.73% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1569 | 1.1569 | -0.12% | 0.36% | 1.57% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1583 | 1.1583 | 0.29% | 0.77% | 1.72% | 2.77% | 7.13% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1549 | 1.1549 | 0.00% | -- | 1.42% | -- | 6.82% | -- | 7.10% | -- | -- |
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