|
| 银华中国梦30(001163)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 | 1.6950 | 1.9780 | 3.48% | -3.20% | -20.61% | 1.56% | -- | 9.50% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6380 | 1.9210 | -3.19% | -8.03% | -23.28% | -1.86% | 19.39% | 5.81% | 3.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6920 | 1.9750 | -0.06% | -7.14% | -- | 2.55% | 23.77% | 9.30% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6930 | 1.9760 | -5.68% | -- | -- | -- | -- | 9.37% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7950 | 2.0780 | 2.51% | 2.98% | -- | -- | -- | 15.96% | 15.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7510 | 2.0340 | -1.68% | -0.11% | -14.29% | -- | -- | 13.11% | 15.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7810 | 2.0640 | -2.25% | -5.47% | -10.50% | 7.74% | -- | 15.05% | 16.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8220 | 2.1050 | 0.00% | -5.89% | -10.25% | -- | -- | 17.70% | 19.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7430 | 2.0260 | -0.57% | -8.12% | -13.02% | 7.99% | -- | 12.60% | 15.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7530 | 2.0360 | -6.95% | -10.70% | -10.15% | 9.02% | -- | 13.24% | 15.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8840 | 2.1670 | -2.69% | -7.83% | 0.05% | 18.64% | 43.16% | 21.71% | 23.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9360 | 2.2190 | -1.58% | -0.31% | 3.09% | 24.42% | -- | 25.06% | 26.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9670 | 2.2500 | 3.69% | 0.82% | -- | 26.58% | 48.68% | 27.07% | 28.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8970 | 2.1800 | -3.36% | -2.62% | -- | 23.26% | 43.49% | 22.55% | 23.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9630 | 2.2460 | -3.96% | -- | 8.87% | -- | -- | 26.81% | 29.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0440 | 2.3270 | 5.25% | -- | 12.37% | 34.92% | 53.68% | 32.04% | 34.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9420 | 2.2250 | -0.46% | -- | 10.91% | -- | -- | 25.45% | 28.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9510 | 2.2340 | 0.15% | -8.62% | 7.79% | -- | 47.92% | 26.03% | 28.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9480 | 2.2310 | 0.00% | -- | 7.62% | 36.70% | 47.46% | 25.84% | 27.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1350 | 2.4180 | 0.00% | 7.29% | 17.83% | -- | -- | 37.92% | 39.09% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1050 | 2.3880 | 3.03% | 5.04% | 12.69% | -- | 57.09% | 35.98% | 33.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0430 | 2.3260 | 2.66% | 4.72% | 13.50% | 43.67% | 53.38% | 31.98% | 30.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9900 | 2.2730 | -1.97% | 5.68% | 10.56% | 42.24% | 51.45% | 28.55% | 26.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0300 | 2.3130 | 1.30% | 8.09% | 12.78% | 39.33% | -- | 31.14% | 29.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0040 | 2.2870 | 2.72% | -- | 12.97% | -- | -- | 29.46% | 24.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9510 | 2.2340 | 3.61% | 8.21% | -- | 32.99% | -- | 26.03% | 21.33% | -- | -- | | 2026-06-16 | 1.8830 | 2.1660 | 0.27% | 3.52% | -- | 25.70% | -- | 21.64% | 17.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8780 | 2.1610 | 0.00% | 7.25% | -- | -- | 39.73% | 21.32% | 17.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8030 | 2.0860 | -0.88% | -- | 5.13% | -- | 30.75% | 16.47% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8190 | 2.1020 | 3.88% | -- | 6.06% | 21.27% | 31.43% | 17.51% | 20.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7510 | 2.0340 | -3.26% | -0.62% | 2.10% | -- | 26.79% | 13.11% | 16.42% | -- | -- | | 2026-06-05 | 1.8100 | 2.0930 | 0.00% | -0.11% | 8.45% | -- | 30.78% | 16.93% | 19.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7620 | 2.0450 | -2.76% | -5.67% | 5.57% | -- | 28.52% | 13.82% | 16.92% | -- | -- | | 2026-05-29 | 1.8120 | 2.0950 | -2.16% | 0.67% | 9.82% | -- | -- | 17.05% | 19.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8520 | 2.1350 | 1.20% | -- | -- | -- | -- | 19.64% | 20.65% | -- | -- | | 2026-05-27 | 1.8300 | 2.1130 | 0.00% | 0.00% | -- | -- | 32.99% | 18.22% | 19.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8680 | 2.1510 | 3.78% | 5.30% | -- | -- | -- | 20.67% | 21.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8000 | 2.0830 | 0.00% | -- | -- | 15.83% | -- | 16.28% | 13.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8300 | 2.1130 | 0.00% | -- | 13.38% | 17.76% | 30.62% | 18.22% | 17.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7740 | 2.0570 | 0.00% | -- | 10.32% | 14.16% | -- | 14.60% | 14.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7860 | 2.0690 | 0.00% | 3.24% | 14.93% | 14.93% | 27.39% | 15.37% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7900 | 2.0730 | 0.00% | 7.25% | -- | 14.38% | -- | 15.63% | 15.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7150 | 1.9980 | -0.87% | 2.76% | -- | 11.00% | 23.03% | 10.79% | 7.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7300 | 2.0130 | 2.06% | 3.65% | -- | 11.97% | -- | 11.76% | 6.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6950 | 1.9780 | 1.56% | 2.73% | 18.95% | 9.71% | 22.21% | 9.50% | 4.82% | -- | -- | | 2026-04-30 | 1.6690 | 1.9520 | 1.15% | 0.97% | -- | 4.38% | -- | 7.82% | 2.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6500 | 1.9330 | 0.00% | -- | 15.55% | -- | 20.26% | 6.59% | 1.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6530 | 1.9360 | 0.00% | 4.09% | 18.16% | -- | -- | 6.78% | 1.41% | -- | -- | | 2026-04-21 | 1.6070 | 1.8900 | -0.43% | 3.41% | 10.30% | -- | -- | 3.81% | -1.41% | -- | -- | | 2026-04-20 | 1.6140 | 1.8970 | 0.37% | 4.87% | 10.78% | 0.44% | -- | 4.26% | -1.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6080 | 1.8910 | 1.26% | -- | 9.61% | -- | 17.89% | 3.88% | -4.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5880 | 1.8710 | 2.06% | 4.82% | 6.01% | -- | 16.59% | 2.58% | -4.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5560 | 1.8390 | 0.13% | -- | -- | -3.35% | 14.41% | 0.52% | -6.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5540 | 1.8370 | 0.97% | -- | -- | -2.20% | 14.26% | 0.39% | -6.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5390 | 1.8220 | 0.00% | 8.00% | -- | -2.84% | 13.58% | -0.58% | -8.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5150 | 1.7980 | 0.00% | -- | 1.00% | -4.78% | 13.91% | -2.13% | -13.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4250 | 1.7080 | 0.00% | -0.21% | -- | -- | 2.74% | -7.95% | -19.17% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4280 | 1.7110 | 0.00% | -1.99% | -- | -6.24% | 1.06% | -7.75% | -16.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4220 | 1.7050 | 1.64% | -3.07% | -8.02% | -6.88% | -- | -8.14% | -16.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3990 | 1.6820 | -3.98% | -6.61% | -9.97% | -- | -- | -9.63% | -17.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4570 | 1.7400 | 0.00% | -- | -6.24% | -- | 2.03% | -5.88% | -12.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4670 | 1.7500 | -2.07% | -- | -5.60% | -1.15% | 1.59% | -5.23% | -12.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4980 | 1.7810 | 0.00% | -0.13% | -3.60% | -- | 3.24% | -3.23% | -11.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4960 | 1.7790 | 0.00% | -- | -4.41% | 1.01% | -- | -3.36% | -13.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5000 | 1.7830 | 0.00% | -5.18% | -4.40% | -- | -- | -3.10% | -13.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5820 | 1.8650 | 0.00% | 1.80% | 1.74% | -- | -- | 2.20% | -10.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5460 | 1.8290 | -0.51% | -0.51% | -- | -- | 8.19% | -0.13% | -11.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5540 | 1.8370 | -0.70% | 0.58% | -1.89% | -- | -- | 0.39% | -14.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5650 | 1.8480 | 0.51% | 0.00% | -2.37% | 2.62% | -- | 1.10% | -12.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5570 | 1.8400 | 0.00% | -- | -2.14% | 2.17% | 16.80% | 0.58% | -12.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5690 | 1.8520 | 1.55% | 0.90% | -1.38% | -- | -- | 1.36% | -12.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5450 | 1.8280 | -1.28% | -3.38% | -1.72% | -- | -- | -0.19% | -12.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5650 | 1.8480 | 0.00% | -- | 1.10% | -- | 20.11% | 1.10% | -12.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5710 | 1.8540 | 1.03% | -2.96% | -- | 0.64% | -- | 1.49% | -12.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5550 | 1.8380 | -2.75% | -3.60% | -- | -- | -- | 0.45% | -13.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5990 | 1.8820 | 0.00% | -- | 5.20% | 1.65% | -- | 3.29% | -11.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6430 | 1.9260 | 1.48% | -- | 7.88% | -- | -- | 6.14% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6190 | 1.9020 | 0.37% | 0.75% | 6.30% | 2.79% | -- | 4.59% | -9.81% | -- | -- | | 2026-01-26 | 1.6130 | 1.8960 | 0.00% | -0.49% | 5.91% | 2.80% | 21.46% | 4.20% | -10.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6070 | 1.8900 | -0.86% | 1.45% | -- | 7.49% | 20.01% | 3.81% | -10.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6210 | 1.9040 | 0.00% | 1.12% | -- | -- | -- | 4.72% | -9.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6100 | 1.8930 | 1.32% | -- | -- | 6.06% | -- | 4.01% | -9.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5890 | 1.8720 | 0.32% | -0.25% | 7.29% | -- | 19.92% | 2.65% | -10.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5840 | 1.8670 | -1.19% | 0.76% | 6.95% | -- | -- | 2.33% | -10.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6030 | 1.8860 | 0.75% | 3.55% | 8.24% | 1.39% | 23.59% | 3.55% | -7.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5910 | 1.8740 | 0.00% | -- | -- | -2.15% | 21.45% | 2.78% | -8.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5930 | 1.8760 | 1.34% | -- | -- | -- | -- | 2.91% | -7.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5720 | 1.8550 | 1.55% | 3.42% | -- | -- | 21.39% | 1.55% | -8.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5480 | 1.8310 | 0.00% | -- | -- | -- | 18.71% | 0.00% | -10.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5200 | 1.8030 | 0.00% | -- | 1.40% | -- | 11.60% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5230 | 1.8060 | -0.07% | -- | -- | -4.03% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5240 | 1.8070 | -0.20% | 3.53% | -- | -6.33% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5270 | 1.8100 | 0.00% | 2.90% | -- | -4.80% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4720 | 1.7550 | -0.81% | 0.14% | -- | -7.94% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4840 | 1.7670 | 0.00% | -- | -1.33% | -7.83% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4810 | 1.7640 | 0.75% | -- | -2.89% | -- | 2.92% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4700 | 1.7530 | 0.00% | -1.08% | -3.54% | -8.53% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4860 | 1.7690 | 0.34% | -0.47% | -3.57% | -1.65% | 6.83% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4810 | 1.7640 | 0.00% | -- | -5.12% | -- | 5.56% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5110 | 1.7940 | 0.80% | -- | -- | -- | 8.78% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4990 | 1.7820 | 0.40% | 2.67% | -- | -- | 10.14% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4930 | 1.7760 | 0.00% | -- | -5.21% | -- | 8.66% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4600 | 1.7430 | 0.00% | -- | -- | -- | 5.34% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5080 | 1.7910 | 0.00% | -1.11% | -- | 5.01% | 8.88% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5040 | 1.7870 | 0.00% | -2.34% | -- | 6.97% | 7.74% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5250 | 1.8080 | 0.07% | -- | -3.54% | -- | 5.32% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5240 | 1.8070 | -1.04% | -1.10% | -3.61% | -- | 4.38% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5400 | 1.8230 | 0.00% | -1.35% | -2.59% | -- | 6.06% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5410 | 1.8240 | -1.28% | -- | -- | 13.31% | 10.07% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5610 | 1.8440 | 0.00% | -0.89% | -- | -- | 13.53% | -- | -9.35% | -- | -- | | 2025-10-30 | 1.5730 | 1.8560 | 0.00% | 2.68% | -- | 14.65% | 14.65% | -- | -4.49% | -- | -- | | 2025-10-27 | 1.5750 | 1.8580 | 0.38% | 5.35% | -0.76% | -- | 12.66% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5690 | 1.8520 | 2.42% | -- | -2.18% | -- | 13.86% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5320 | 1.8150 | 0.00% | -- | -3.34% | -- | 9.74% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4950 | 1.7780 | 0.00% | -- | -6.09% | -- | 9.85% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5180 | 1.8010 | 0.00% | -- | -- | -- | 12.53% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5810 | 1.8640 | -2.77% | -- | -- | -- | 12.45% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6260 | 1.9090 | 0.00% | -- | 5.52% | 22.26% | 16.48% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6220 | 1.9050 | 2.21% | 1.50% | -- | 22.14% | 24.10% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5870 | 1.8700 | -2.46% | -0.31% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6270 | 1.9100 | 1.43% | 1.75% | 7.25% | 21.42% | -- | -- | -14.01% | -- | -- | | 2025-09-24 | 1.6040 | 1.8870 | 1.20% | -0.37% | -- | 20.42% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5850 | 1.8680 | -0.81% | -0.75% | -- | 20.62% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5980 | 1.8810 | 0.38% | -- | -- | -- | -- | -- | -15.49% | -- | -- | | 2025-09-19 | 1.5920 | 1.8750 | -0.44% | -- | 10.86% | 20.33% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5990 | 1.8820 | -0.68% | -0.50% | 11.90% | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6100 | 1.8930 | 0.81% | -- | 14.51% | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5970 | 1.8800 | 0.00% | 3.63% | 13.58% | -- | -- | -- | -16.26% | -- | -- | | 2025-09-11 | 1.6070 | 1.8900 | 0.00% | 6.35% | -- | 16.45% | 36.65% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5410 | 1.8240 | 0.00% | -- | -- | 11.34% | 32.39% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5520 | 1.8350 | 2.71% | -- | -- | 12.14% | 30.09% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5110 | 1.7940 | 0.00% | -- | 11.10% | 9.18% | 26.97% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5170 | 1.8000 | 0.00% | 6.16% | -- | -- | -- | -- | -23.46% | -- | -- | | 2025-08-20 | 1.4450 | 1.7280 | 0.63% | 2.34% | -- | 3.14% | 21.94% | -- | -26.61% | -- | -- | | 2025-08-19 | 1.4360 | 1.7190 | 0.49% | -- | -- | -- | -- | -- | -27.07% | -- | -- | | 2025-08-18 | 1.4290 | 1.7120 | 1.64% | -- | -- | -- | 18.89% | -- | -27.76% | -- | -- | | 2025-08-15 | 1.4060 | 1.6890 | 1.01% | -- | -- | 1.15% | -- | -- | -29.66% | -- | -- | | 2025-08-14 | 1.3920 | 1.6750 | -1.42% | 1.24% | 5.22% | -0.71% | -- | -- | -30.78% | -- | -- | | 2025-08-13 | 1.4120 | 1.6950 | 0.00% | -- | 6.81% | -- | 16.60% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3750 | 1.6580 | 0.00% | -- | 4.25% | -- | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3600 | 1.6430 | 0.00% | -- | 2.95% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 |
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