|
| 银华稳健增长一年持有(011405)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 | | 2026-08-10 | 0.8457 | 0.8457 | 0.00% | 2.29% | 2.20% | -4.19% | -- | -2.31% | 13.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8375 | 0.8375 | 0.00% | 0.47% | 0.11% | -5.45% | 10.04% | -3.26% | 11.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8317 | 0.8317 | 0.59% | 0.27% | -- | -- | 10.28% | -3.93% | 10.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8268 | 0.8268 | -0.93% | -1.99% | -- | -- | 10.28% | -4.49% | 10.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8346 | 0.8346 | 0.12% | -0.22% | -0.11% | -- | 11.00% | -3.59% | 10.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8336 | 0.8336 | -0.38% | -1.52% | -0.23% | -- | -- | -3.71% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8368 | 0.8368 | 0.88% | -0.59% | -- | -4.74% | 9.29% | -3.34% | 11.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8295 | 0.8295 | -1.67% | -- | -- | -- | 8.62% | -4.18% | 10.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8436 | 0.8436 | 0.86% | 1.24% | -- | -- | -- | -2.55% | 14.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8364 | 0.8364 | -1.19% | 2.24% | -0.62% | -- | -- | -3.38% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8465 | 0.8465 | 0.56% | 1.57% | 1.17% | -2.92% | 11.34% | -2.22% | 15.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8418 | 0.8418 | 0.00% | -- | -- | -3.93% | -- | -2.76% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8333 | 0.8333 | 1.86% | 1.09% | -0.87% | -4.13% | 11.51% | -3.74% | 14.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8181 | 0.8181 | -1.84% | -1.14% | -3.13% | -- | -- | -5.50% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8334 | 0.8334 | 0.00% | -0.23% | -- | -4.51% | 12.53% | -3.73% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8243 | 0.8243 | -0.39% | -1.47% | -1.93% | -3.47% | 11.53% | -4.78% | 10.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8275 | 0.8275 | -0.93% | -- | -0.53% | -3.41% | 12.05% | -4.41% | 13.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8353 | 0.8353 | 0.81% | -- | -0.46% | -- | -- | -3.51% | 14.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8286 | 0.8286 | -0.35% | -- | -0.12% | -2.79% | -- | -4.29% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8315 | 0.8315 | -0.61% | -0.48% | -1.52% | 0.74% | 13.59% | -3.95% | 13.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8366 | 0.8366 | 0.00% | -- | -0.91% | 1.33% | -- | -3.36% | 13.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8355 | 0.8355 | 0.00% | -0.14% | -- | 0.67% | 14.50% | -3.49% | 13.78% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.8416 | 0.8416 | 0.59% | -0.34% | -2.74% | -- | 16.39% | -2.78% | 15.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8367 | 0.8367 | 0.00% | -- | -3.31% | 3.12% | -- | -3.35% | 14.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8406 | 0.8406 | -0.46% | 1.39% | -2.97% | -2.61% | -- | -2.90% | 12.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8445 | 0.8445 | 0.00% | 1.51% | -- | -- | 17.47% | -2.45% | 12.71% | -- | -- | | 2026-06-15 | 0.8521 | 0.8521 | 1.38% | 2.71% | -- | -2.05% | -- | -1.57% | 14.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8405 | 0.8405 | 1.37% | -0.45% | -5.47% | -- | 16.19% | -2.91% | 14.42% | -- | -- | | 2026-06-11 | 0.8291 | 0.8291 | -0.34% | -- | -- | -5.55% | -- | -4.23% | 13.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8319 | 0.8319 | -0.87% | -- | -5.76% | -- | 15.72% | -3.90% | 13.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8392 | 0.8392 | 1.16% | -3.11% | -4.93% | -- | 16.18% | -3.06% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8296 | 0.8296 | -1.74% | -- | -6.02% | -- | 15.03% | -4.17% | 13.40% | -- | -- | | 2026-06-05 | 0.8443 | 0.8443 | 0.00% | -- | -- | -2.18% | 16.89% | -2.47% | 15.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8661 | 0.8661 | 0.00% | -0.61% | -- | -- | -- | 0.05% | 17.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8635 | 0.8635 | -0.03% | 0.66% | -- | -2.06% | 20.80% | -0.25% | 16.55% | -- | -- | | 2026-05-27 | 0.8638 | 0.8638 | -0.87% | -0.75% | -- | -2.03% | -- | -0.22% | 16.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8714 | 0.8714 | 0.31% | 0.13% | -- | -- | -- | 0.66% | 17.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8687 | 0.8687 | 0.39% | 0.28% | -- | -- | -- | 0.35% | 17.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8653 | 0.8653 | 0.87% | -- | -1.24% | -1.01% | 19.47% | -0.05% | 14.61% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8578 | 0.8578 | -1.44% | -- | -1.65% | -1.86% | 18.11% | -0.91% | 14.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8703 | 0.8703 | 0.00% | -2.74% | 0.13% | -0.43% | -- | 0.53% | 16.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8703 | 0.8703 | 0.46% | -2.11% | -- | -0.43% | 20.89% | 0.53% | 16.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8663 | 0.8663 | 0.00% | -- | -- | -0.89% | -- | 0.07% | 15.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8948 | 0.8948 | 0.64% | 1.02% | 4.79% | 2.37% | -- | 3.36% | 19.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8891 | 0.8891 | 0.00% | -- | 3.78% | 0.35% | -- | 2.70% | 18.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8827 | 0.8827 | -0.54% | -- | 3.55% | 1.06% | 22.94% | 1.96% | 15.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8875 | 0.8875 | 0.19% | -- | 7.52% | 1.61% | -- | 2.52% | 16.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8858 | 0.8858 | 0.00% | 0.84% | 7.29% | 1.42% | 24.22% | 2.32% | 16.63% | -- | -- | | 2026-04-29 | 0.8784 | 0.8784 | 0.00% | 0.25% | -- | -1.77% | -- | 1.47% | 14.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8720 | 0.8720 | -0.48% | -0.09% | 7.47% | -1.09% | -- | 0.73% | 13.75% | -- | -- | | 2026-04-22 | 0.8762 | 0.8762 | 0.46% | 1.41% | -- | -0.31% | 23.76% | 1.21% | 14.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8722 | 0.8722 | 0.35% | 0.91% | -- | -- | -- | 0.75% | 13.78% | -- | -- | | 2026-04-20 | 0.8692 | 0.8692 | 0.00% | 1.79% | -- | -0.81% | -- | 0.40% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8728 | 0.8728 | 1.02% | -- | 0.75% | -- | -- | 0.82% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8640 | 0.8640 | -0.03% | 1.36% | -0.68% | -- | -- | -0.20% | 10.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8643 | 0.8643 | 1.22% | 4.71% | -0.64% | -- | -- | -0.16% | 10.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8539 | 0.8539 | -0.33% | 3.43% | -1.84% | -- | 22.11% | -1.36% | 9.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8567 | 0.8567 | 0.00% | 3.77% | -- | -2.24% | 23.05% | -1.04% | 9.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8524 | 0.8524 | 3.27% | 1.36% | -- | -- | -- | -1.54% | 8.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8254 | 0.8254 | -0.02% | -0.05% | -- | -5.71% | 22.72% | -4.66% | 4.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8256 | 0.8256 | -0.92% | -- | -4.49% | -2.92% | 14.92% | -4.63% | 6.16% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8333 | 0.8333 | -0.92% | 1.23% | -- | -2.01% | -- | -3.74% | 7.84% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8410 | 0.8410 | 1.84% | -- | -4.62% | -1.11% | 16.14% | -2.85% | 8.84% | -- | -- | | 2026-03-31 | 0.8258 | 0.8258 | -0.49% | -- | -6.34% | -2.89% | -- | -4.61% | 6.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8299 | 0.8299 | 0.00% | 2.28% | -5.88% | -2.57% | 14.14% | -4.14% | 7.24% | -- | -- | | 2026-03-26 | 0.8232 | 0.8232 | 0.00% | -- | -- | -- | 13.48% | -4.91% | 7.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8114 | 0.8114 | 0.00% | -6.34% | -7.17% | -- | -- | -6.27% | 5.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8631 | 0.8631 | 0.00% | -1.67% | -1.26% | 2.47% | -- | -0.30% | 13.15% | -- | -- | | 2026-03-16 | 0.8663 | 0.8663 | -0.41% | -- | -0.89% | -- | 18.46% | 0.07% | 13.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8699 | 0.8699 | 0.00% | -- | -0.48% | -- | 21.31% | 0.49% | 12.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8778 | 0.8778 | 0.00% | -- | -0.85% | 5.15% | -- | 1.40% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8631 | 0.8631 | 0.00% | -- | -1.44% | -- | -- | -0.30% | 8.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8644 | 0.8644 | 0.00% | -1.73% | -0.95% | -- | 21.40% | -0.15% | 9.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8817 | 0.8817 | 0.00% | 0.87% | -- | 6.56% | 21.95% | 1.85% | 12.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8796 | 0.8796 | 0.63% | 0.63% | -0.23% | 7.36% | 22.29% | 1.61% | 11.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8741 | 0.8741 | -1.34% | 0.08% | -- | 1.98% | -- | 0.97% | 8.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8860 | 0.8860 | 0.08% | 1.18% | 0.87% | -- | -- | 2.34% | 10.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8853 | 0.8853 | 0.15% | -- | 1.03% | -- | -- | 2.26% | 10.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8840 | 0.8840 | 0.05% | 1.29% | 0.88% | -- | -- | 2.11% | 10.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8836 | 0.8836 | 1.17% | 3.02% | 0.83% | 4.37% | -- | 2.07% | 9.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8734 | 0.8734 | -0.26% | -0.67% | -0.50% | -- | 25.45% | 0.89% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8757 | 0.8757 | 0.00% | -2.07% | 1.16% | -- | -- | 1.16% | 8.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8727 | 0.8727 | 1.75% | -- | 2.62% | 2.74% | -- | 0.81% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8577 | 0.8577 | -2.46% | -2.70% | 0.86% | -- | -- | -0.92% | 5.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8793 | 0.8793 | -1.67% | -0.26% | 3.23% | 2.93% | -- | 1.57% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8942 | 0.8942 | 0.00% | 1.74% | -- | 3.78% | -- | 3.29% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8815 | 0.8815 | -0.01% | 0.70% | -- | -- | -- | 1.83% | 9.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8816 | 0.8816 | 0.31% | -- | -- | -- | 27.92% | 1.84% | 9.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8789 | 0.8789 | 0.00% | -- | 3.60% | -- | -- | 1.52% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8763 | 0.8763 | 0.10% | -- | -- | 3.97% | 26.14% | 1.22% | 8.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8754 | 0.8754 | 0.00% | -0.34% | -- | -- | 26.81% | 1.12% | 9.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8784 | 0.8784 | 0.24% | 1.47% | -- | 1.80% | -- | 1.47% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8763 | 0.8763 | 0.00% | 3.05% | -- | -0.49% | -- | 1.22% | 11.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8754 | 0.8754 | -0.27% | 2.94% | -- | 1.11% | 28.58% | 1.12% | 11.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8778 | 0.8778 | 1.40% | 3.05% | -- | 1.39% | 29.68% | 1.40% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8657 | 0.8657 | 1.80% | -- | -- | -0.01% | 27.91% | 0.00% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8504 | 0.8504 | -0.16% | -- | 2.37% | -1.78% | -- | 24.60% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8518 | 0.8518 | 0.00% | -- | 2.54% | -1.62% | -- | 24.81% | 11.84% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.8534 | 0.8534 | 0.00% | 1.32% | -- | -- | -- | 25.04% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8484 | 0.8484 | 0.00% | -- | 3.88% | 0.74% | 22.21% | 24.31% | 12.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8423 | 0.8423 | 0.00% | 0.90% | -- | 0.48% | 20.99% | 23.41% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8348 | 0.8348 | -0.38% | -- | -- | -- | -- | 22.32% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8380 | 0.8380 | 0.00% | -- | -- | 2.05% | -- | 22.78% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8459 | 0.8459 | 0.00% | -- | -0.08% | 2.48% | 21.45% | 23.94% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8307 | 0.8307 | 0.40% | 1.71% | -- | -- | 21.52% | 21.71% | 10.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8274 | 0.8274 | 0.22% | -0.51% | -3.66% | -- | 20.28% | 21.23% | 10.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8256 | 0.8256 | 0.00% | -- | -- | -- | 21.61% | 20.97% | 9.77% | -- | -- | | 2025-11-24 | 0.8193 | 0.8193 | 0.32% | -2.27% | -- | -- | 20.08% | 20.04% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8167 | 0.8167 | -1.79% | -3.57% | -3.80% | 2.87% | 16.62% | 19.66% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8316 | 0.8316 | 0.00% | -2.98% | -1.33% | 5.11% | 18.92% | 21.85% | 8.66% | -- | -- | | 2025-11-17 | 0.8383 | 0.8383 | -1.02% | -- | -- | 7.97% | 20.51% | 22.83% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8469 | 0.8469 | -1.19% | 0.04% | -- | -- | 20.54% | 24.09% | 10.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8571 | 0.8571 | 0.00% | -- | -0.01% | -- | 20.21% | 25.58% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8466 | 0.8466 | 0.00% | -- | -2.22% | -- | 19.12% | 24.04% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8494 | 0.8494 | 0.00% | -1.09% | -1.89% | 13.30% | 24.16% | 24.45% | 12.89% | -- | -- | | 2025-10-30 | 0.8543 | 0.8543 | -0.85% | -- | -1.33% | -- | 24.46% | 25.17% | 17.88% | -- | -- | | 2025-10-29 | 0.8616 | 0.8616 | 0.00% | -- | 0.41% | 12.52% | 24.78% | 26.24% | 18.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8588 | 0.8588 | 0.00% | 1.90% | 1.38% | -- | 23.28% | 25.83% | 16.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8490 | 0.8490 | 0.74% | -- | 1.13% | 12.81% | 22.69% | 24.40% | 12.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8428 | 0.8428 | 0.00% | -1.68% | 0.39% | 12.78% | 22.04% | 23.49% | 10.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8562 | 0.8562 | 0.00% | -2.77% | 2.47% | 15.61% | 25.29% | 25.45% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8572 | 0.8572 | -0.66% | -0.99% | 2.89% | 15.98% | 24.68% | 25.60% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8629 | 0.8629 | -2.01% | -0.33% | 5.08% | 16.84% | 23.06% | 26.43% | 14.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8806 | 0.8806 | 1.71% | 1.71% | -- | -- | 27.60% | 29.03% | 14.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8658 | 0.8658 | 0.90% | 3.16% | -- | 18.65% | 21.93% | 26.86% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8581 | 0.8581 | 1.30% | 1.89% | -- | 18.10% | 28.86% | 25.73% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8471 | 0.8471 | 0.00% | 0.91% | -- | 16.26% | 31.25% | 24.12% | 8.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8513 | 0.8513 | 1.43% | 0.86% | -- | 17.73% | 37.02% | 24.73% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8393 | 0.8393 | -0.34% | 0.44% | -- | -- | 39.16% | 22.97% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8422 | 0.8422 | 0.32% | -- | -- | -- | -- | 23.40% | 7.01% | -- | -- | | 2025-09-19 | 0.8395 | 0.8395 | 0.14% | 0.77% | 7.30% | 17.59% | -- | 23.00% | 5.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8383 | 0.8383 | -0.68% | -- | 6.99% | -- | 40.04% | 22.83% | 5.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8440 | 0.8440 | 1.01% | 2.78% | 8.71% | 17.40% | -- | 23.66% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8356 | 0.8356 | 0.00% | -- | 7.62% | 16.04% | -- | 22.43% | 4.94% | -- | -- | | 2025-09-12 | 0.8331 | 0.8331 | 0.00% | -- | 8.97% | 15.16% | -- | 22.07% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8212 | 0.8212 | 0.00% | -- | -- | 14.23% | 36.59% | 20.32% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8254 | 0.8254 | 0.00% | -- | -- | 14.45% | 36.20% | 20.94% | 1.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8011 | 0.8011 | 0.00% | -- | 6.22% | 11.08% | 31.33% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7939 | 0.7939 | 0.34% | -- | 5.49% | 9.31% | 28.61% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7912 | 0.7912 | 1.12% | -- | 5.87% | -- | -- | 15.93% | -- | -- | -- | | 2025-08-19 | 0.7824 | 0.7824 | -0.14% | 2.34% | 4.70% | 8.68% | 25.47% | 14.64% | -- | -- | -- | | 2025-08-18 | 0.7835 | 0.7835 | 0.91% | 2.77% | 4.84% | -- | 26.17% | 14.80% | -- | -- | -- | | 2025-08-15 | 0.7764 | 0.7764 | 0.00% | -- | 4.89% | 7.40% | -- | 13.76% | -- | -- | -- | | 2025-08-12 | 0.7645 | 0.7645 | 0.28% | 0.59% | 3.44% | -- | 22.67% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7624 | 0.7624 | 0.00% | 1.09% | 3.15% | -- | -- | 11.71% | -- | 开放申购 | 开放赎回 |
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