|
| 瑞达鑫红量化6个月持有A(012977)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 | | 2026-07-31 | 0.8289 | 0.8289 | 0.55% | 5.02% | 7.02% | -- | 17.46% | 4.83% | 27.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8244 | 0.8244 | -0.30% | 1.34% | 6.44% | -- | 15.27% | 4.26% | 27.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8269 | 0.8269 | 2.31% | 3.47% | 7.54% | 1.85% | 16.40% | 4.58% | 27.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8082 | 0.8082 | -0.70% | 2.15% | 5.74% | -- | 13.58% | 2.21% | 24.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8139 | 0.8139 | 3.12% | 5.67% | 6.49% | -- | -- | 2.93% | 27.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7893 | 0.7893 | -2.97% | -- | -- | -1.89% | 11.36% | -0.18% | 23.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8135 | 0.8135 | 1.79% | 3.20% | -- | -- | 14.98% | 2.88% | 27.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7992 | 0.7992 | 1.01% | 1.27% | -- | -- | 13.33% | 1.07% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7912 | 0.7912 | 2.73% | 1.57% | -1.10% | -- | -- | 0.06% | 23.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7702 | 0.7702 | 0.00% | 0.20% | -3.73% | -5.57% | -- | -2.59% | 19.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7883 | 0.7883 | -0.11% | 1.09% | -0.83% | -- | -- | -0.30% | 21.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7892 | 0.7892 | 1.31% | 1.71% | -0.43% | -1.99% | 15.21% | -0.19% | 21.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7790 | 0.7790 | 1.34% | -0.52% | -- | -3.16% | -- | -1.48% | 19.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7687 | 0.7687 | -2.59% | -3.30% | -- | -2.81% | -- | -2.78% | 18.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7891 | 0.7891 | 1.19% | -1.03% | -- | -- | 15.47% | -0.20% | 21.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7798 | 0.7798 | 0.50% | 0.48% | -- | -0.55% | 15.22% | -1.38% | 20.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7759 | 0.7759 | -0.92% | -0.83% | 1.03% | -- | -- | -1.87% | 20.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7831 | 0.7831 | -1.48% | 1.11% | -- | -- | -- | -0.96% | 21.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7949 | 0.7949 | -0.30% | 3.38% | -- | -- | -- | 0.53% | 23.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7973 | 0.7973 | 2.73% | 4.32% | -- | -- | -- | 0.83% | 22.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7761 | 0.7761 | -0.81% | -2.00% | -- | -- | 16.06% | -1.85% | 20.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7824 | 0.7824 | 1.02% | -- | -1.97% | -- | 17.02% | -1.05% | 21.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7745 | 0.7745 | 0.73% | -- | -- | 1.63% | -- | -2.05% | 19.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7689 | 0.7689 | 0.60% | -- | -- | -- | -- | -2.76% | 20.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7643 | 0.7643 | -3.49% | -4.46% | -- | -0.21% | 16.56% | -3.34% | 21.13% | -- | -- | | 2026-06-25 | 0.7919 | 0.7919 | 0.00% | -1.01% | -4.09% | -- | -- | 0.15% | 23.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8000 | 0.8000 | 0.95% | -- | -3.30% | -- | -- | 1.18% | 22.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7925 | 0.7925 | -0.30% | -- | -- | -0.24% | 23.40% | 0.23% | 20.90% | -- | -- | | 2026-06-16 | 0.7949 | 0.7949 | 0.29% | -- | -- | -1.02% | -- | 0.53% | 21.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7926 | 0.7926 | 0.00% | 3.20% | -- | -1.99% | 23.44% | 0.24% | 21.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7680 | 0.7680 | 0.00% | -3.77% | -7.28% | -4.92% | -- | -2.87% | 18.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7981 | 0.7981 | 0.00% | -3.34% | -- | -4.61% | -- | 0.94% | 24.55% | -- | -- | | 2026-05-28 | 0.8037 | 0.8037 | 0.00% | -1.74% | -- | -3.94% | 32.04% | 1.64% | 25.34% | -- | -- | | 2026-05-25 | 0.8257 | 0.8257 | -0.63% | -0.19% | 2.64% | -1.05% | -- | 4.43% | 28.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8309 | 0.8309 | 1.59% | -- | -- | -- | 34.32% | 5.08% | 26.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8179 | 0.8179 | -2.12% | -1.78% | -- | -- | 31.47% | 3.44% | 24.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8356 | 0.8356 | 0.00% | -- | 2.45% | -- | -- | 5.68% | 27.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -- | 4.63% | 25.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8327 | 0.8327 | 0.00% | 0.24% | 3.52% | -- | -- | 5.31% | 28.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8283 | 0.8283 | -0.29% | -- | -- | -- | 36.05% | 4.76% | 25.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8307 | 0.8307 | 1.52% | -- | -- | -- | -- | 5.06% | 27.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8183 | 0.8183 | 0.00% | 0.79% | -- | -- | 38.51% | 3.49% | 25.41% | -- | -- | | 2026-04-29 | 0.8119 | 0.8119 | 0.00% | -- | -- | -1.61% | 39.14% | 2.68% | 22.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8045 | 0.8045 | 0.00% | -- | 4.81% | -2.24% | 37.05% | 1.75% | 20.67% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8156 | 0.8156 | 0.00% | 3.12% | -- | -- | -- | 3.15% | 20.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8052 | 0.8052 | 0.10% | -- | -0.43% | -- | 39.84% | 1.83% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8044 | 0.8044 | 1.71% | -- | -0.53% | -- | -- | 1.73% | 19.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7909 | 0.7909 | 0.00% | -- | -2.20% | -2.20% | 38.46% | 0.03% | 18.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7841 | 0.7841 | 0.00% | -- | -- | -2.24% | 41.69% | -0.83% | 17.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7621 | 0.7621 | 0.00% | 1.30% | -8.92% | -2.08% | -- | -3.62% | 14.00% | -- | -- | | 2026-03-26 | 0.7659 | 0.7659 | 0.00% | -- | -- | -1.52% | 22.19% | -3.14% | 14.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7676 | 0.7676 | 2.03% | -3.37% | -7.37% | -0.75% | 21.78% | -2.92% | 14.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7523 | 0.7523 | 0.00% | -6.33% | -- | -2.16% | 20.18% | -4.86% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7944 | 0.7944 | -1.08% | -- | -- | 3.72% | -- | 0.47% | 18.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8031 | 0.8031 | -0.69% | -- | -- | 6.05% | 27.46% | 1.57% | 20.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8087 | 0.8087 | -0.19% | 0.12% | -- | 5.38% | 30.63% | 2.28% | 19.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8102 | 0.8102 | 0.00% | -- | -2.61% | 5.58% | -- | 2.47% | 20.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8077 | 0.8077 | 0.00% | -3.47% | -- | -- | -- | 2.15% | 16.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7949 | 0.7949 | 0.00% | -4.75% | -- | -- | -- | 0.53% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8292 | 0.8292 | -0.90% | -- | -- | 8.79% | 36.81% | 4.87% | 20.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8367 | 0.8367 | 0.00% | -- | 1.84% | -- | -- | 5.82% | 21.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8345 | 0.8345 | 0.70% | -- | 1.41% | -- | -- | 5.54% | 21.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8287 | 0.8287 | 0.00% | -- | 0.70% | 11.93% | 33.38% | 4.81% | 20.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8319 | 0.8319 | 0.79% | 3.62% | 3.17% | 6.89% | -- | 5.21% | 21.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8254 | 0.8254 | 0.00% | -- | 2.90% | 6.48% | -- | 4.39% | 20.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8148 | 0.8148 | 0.00% | -- | 1.58% | -- | -- | 3.05% | 18.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8028 | 0.8028 | 0.00% | -2.71% | 1.53% | 5.13% | -- | 1.53% | 16.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8084 | 0.8084 | 0.00% | -1.61% | -- | 5.48% | -- | 2.24% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8252 | 0.8252 | 0.00% | -- | -- | 7.59% | -- | 4.36% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8216 | 0.8216 | 0.23% | -- | 5.64% | -- | -- | 3.91% | 19.07% | -- | -- | | 2026-01-26 | 0.8197 | 0.8197 | -0.39% | 1.25% | 5.40% | 6.80% | 31.21% | 3.67% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8229 | 0.8229 | 0.00% | 1.69% | 7.02% | -- | -- | 4.07% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8096 | 0.8096 | 0.05% | 0.41% | 5.29% | -- | -- | 2.39% | 18.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8092 | 0.8092 | 0.00% | 0.89% | 6.85% | -- | -- | 2.34% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8087 | 0.8087 | 0.30% | -- | 5.38% | 9.14% | 36.28% | 2.28% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8063 | 0.8063 | 0.52% | 1.97% | 5.07% | -- | -- | 1.97% | 20.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8021 | 0.8021 | 0.00% | -- | 4.52% | -- | 32.91% | 1.44% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7907 | 0.7907 | 0.00% | -- | -- | 7.33% | -- | 0.00% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7783 | 0.7783 | 0.00% | 1.22% | -- | 5.65% | 20.44% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7777 | 0.7777 | 0.00% | 1.14% | -- | 5.65% | 21.74% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7734 | 0.7734 | 0.59% | 0.98% | 4.46% | 5.08% | 21.09% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7689 | 0.7689 | 0.00% | 1.53% | -- | 5.66% | 22.03% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7689 | 0.7689 | 0.47% | 0.20% | 1.18% | 5.11% | 22.42% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7653 | 0.7653 | -0.08% | 0.03% | -- | 4.74% | 21.59% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7659 | 0.7659 | 1.14% | -- | 0.13% | 2.90% | 22.43% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7573 | 0.7573 | -1.21% | -1.32% | -2.50% | 1.76% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7666 | 0.7666 | -0.10% | -- | -1.30% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7674 | 0.7674 | 0.30% | -- | -1.40% | 2.32% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7651 | 0.7651 | 0.00% | -- | -1.30% | 0.98% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7674 | 0.7674 | 0.00% | 0.68% | -- | -- | 21.40% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7622 | 0.7622 | -0.24% | -- | -- | -- | 21.43% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7640 | 0.7640 | 0.00% | 3.19% | -- | -- | 21.89% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7404 | 0.7404 | 0.00% | -3.20% | -3.53% | -- | 20.41% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7585 | 0.7585 | -0.18% | -- | 0.93% | 0.96% | 18.65% | -- | 12.64% | -- | -- | | 2025-11-19 | 0.7599 | 0.7599 | 0.00% | -2.36% | -- | 2.51% | 19.50% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7649 | 0.7649 | -1.52% | -1.95% | -- | 3.17% | 20.70% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7767 | 0.7767 | 0.00% | -- | 4.31% | 5.37% | 21.25% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7783 | 0.7783 | 0.40% | 1.93% | -- | 5.28% | 21.14% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7752 | 0.7752 | -0.63% | 1.87% | -- | 5.87% | 19.74% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7801 | 0.7801 | 0.00% | 1.79% | -- | 6.95% | 20.16% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7636 | 0.7636 | 0.34% | -0.44% | 3.65% | 6.01% | 18.89% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7610 | 0.7610 | -0.70% | -0.65% | 3.30% | 6.58% | 21.04% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7664 | 0.7664 | 0.00% | -- | 4.03% | 7.72% | 23.00% | -- | 15.61% | -- | -- | | 2025-10-30 | 0.7647 | 0.7647 | -0.30% | -- | 3.80% | 6.92% | 21.57% | -- | 16.59% | -- | -- | | 2025-10-29 | 0.7670 | 0.7670 | 0.13% | -- | 3.80% | 7.97% | 21.38% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7660 | 0.7660 | 0.00% | 0.79% | 4.06% | 7.64% | 20.36% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7675 | 0.7675 | 0.00% | -- | 4.28% | 8.28% | 21.83% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7600 | 0.7600 | 1.13% | 2.07% | 3.90% | -- | 21.10% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7515 | 0.7515 | 0.00% | 1.42% | 2.73% | -- | 20.72% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7551 | 0.7551 | 1.41% | 2.50% | -- | 10.23% | 23.34% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7446 | 0.7446 | 0.49% | 1.07% | -0.72% | -- | 19.81% | -- | 5.23% | -- | -- | | 2025-10-13 | 0.7410 | 0.7410 | 0.00% | 0.58% | -1.20% | -- | 22.50% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7367 | 0.7367 | -0.30% | 1.24% | -- | -- | 18.78% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7389 | 0.7389 | 0.38% | 1.65% | -- | -- | 28.39% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7361 | 0.7361 | 0.00% | 0.63% | -- | 12.26% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7360 | 0.7360 | 1.14% | -1.12% | -- | -- | 38.19% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7277 | 0.7277 | 0.11% | -2.22% | -- | -- | 42.60% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7269 | 0.7269 | -0.63% | -- | -- | 13.40% | -- | -- | 0.22% | -- | -- | | 2025-09-19 | 0.7315 | 0.7315 | 0.11% | -2.47% | -1.32% | -- | 44.57% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7307 | 0.7307 | -1.83% | -3.56% | -1.84% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7443 | 0.7443 | 0.01% | -0.12% | 0.39% | 15.90% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7442 | 0.7442 | 0.00% | -- | 0.38% | -- | -- | -- | 4.89% | -- | -- | | 2025-09-12 | 0.7500 | 0.7500 | -1.02% | -- | 1.45% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7577 | 0.7577 | 1.68% | -- | 3.48% | 18.61% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7452 | 0.7452 | 0.00% | 0.61% | 2.17% | 17.71% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7407 | 0.7407 | 0.00% | -- | 4.10% | -- | 41.82% | -- | 1.97% | -- | -- | | 2025-08-21 | 0.7555 | 0.7555 | 0.56% | 2.50% | -- | 21.44% | 42.84% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7513 | 0.7513 | 1.35% | -- | -- | -- | 40.67% | -- | 0.20% | -- | -- | | 2025-08-19 | 0.7413 | 0.7413 | -0.42% | 0.27% | -- | -- | -- | -- | -1.13% | -- | -- | | 2025-08-18 | 0.7444 | 0.7444 | 0.40% | 1.67% | -- | -- | -- | -- | -0.57% | -- | -- | | 2025-08-15 | 0.7414 | 0.7414 | 0.58% | 1.65% | 8.23% | -- | -- | -- | -1.50% | -- | -- | | 2025-08-14 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | 38.50% | -- | -1.15% | -- | -- | | 2025-08-12 | 0.7393 | 0.7393 | 0.97% | 2.64% | -- | -- | 38.19% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7322 | 0.7322 | 0.38% | 2.55% | -- | 20.51% | 36.58% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7294 | 0.7294 | 0.00% | 2.52% | -- | 19.81% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7222 | 0.7222 | 0.26% | 0.98% | -- | 22.24% | 34.46% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7203 | 0.7203 | 0.88% | 1.39% | -- | 23.38% | 35.62% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7140 | 0.7140 | 0.35% | 0.34% | -- | 22.30% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7115 | 0.7115 | 0.82% | -- | 6.42% | 21.87% | 30.26% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7057 | 0.7057 | -1.33% | -0.44% | -- | 20.88% | 28.31% | -- | -3.88% | 开放申购 | 开放赎回 |
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