|
| 交银持续成长A(005001)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 | | 2026-08-03 | 2.2632 | 2.4032 | -1.38% | -9.62% | -11.93% | -- | 33.28% | -- | 28.05% | 限大额 | 开放赎回 | | 2026-07-31 | 2.2948 | 2.4348 | 2.54% | -4.93% | -10.33% | -- | -- | -- | 28.46% | 限大额 | 开放赎回 | | 2026-07-30 | 2.2380 | 2.3780 | -4.06% | -9.23% | -12.55% | -- | -- | -- | 26.37% | 限大额 | 开放赎回 | | 2026-07-29 | 2.3328 | 2.4728 | 0.11% | -5.67% | -8.71% | 4.85% | 34.52% | -- | 31.72% | 限大额 | 开放赎回 | | 2026-07-28 | 2.3303 | 2.4703 | -6.94% | -9.11% | -7.39% | -- | 37.80% | -- | 31.58% | 限大额 | 开放赎回 | | 2026-07-27 | 2.5042 | 2.6442 | 3.75% | 3.70% | -0.48% | -- | -- | -- | 43.69% | 限大额 | 开放赎回 | | 2026-07-24 | 2.4138 | 2.5538 | -2.10% | 0.12% | -6.89% | 8.98% | 46.60% | -- | 43.55% | 限大额 | 开放赎回 | | 2026-07-23 | 2.4657 | 2.6057 | -0.29% | -4.27% | -3.51% | -- | -- | -- | 45.88% | 限大额 | 开放赎回 | | 2026-07-22 | 2.4729 | 2.6129 | -3.55% | -6.19% | -6.06% | -- | 52.52% | -- | 46.31% | 限大额 | 开放赎回 | | 2026-07-21 | 2.5640 | 2.7040 | 6.18% | -2.42% | -1.51% | 14.99% | -- | -- | 51.70% | 限大额 | 开放赎回 | | 2026-07-20 | 2.4148 | 2.5548 | 0.16% | -4.17% | -7.24% | 8.75% | -- | -- | 43.93% | 限大额 | 开放赎回 | | 2026-07-17 | 2.4110 | 2.5510 | -6.40% | -6.65% | -6.10% | -- | 49.80% | -- | 42.50% | 限大额 | 开放赎回 | | 2026-07-16 | 2.5758 | 2.7158 | -2.28% | -1.77% | 1.09% | 17.43% | 63.40% | -- | 50.55% | 限大额 | 开放赎回 | | 2026-07-15 | 2.6360 | 2.7760 | 0.32% | 2.52% | 2.25% | -- | -- | -- | 54.07% | 限大额 | 开放赎回 | | 2026-07-14 | 2.6276 | 2.7676 | 4.27% | 2.07% | -- | -- | 72.38% | -- | 53.58% | 限大额 | 开放赎回 | | 2026-07-13 | 2.5200 | 2.6600 | -2.43% | -2.64% | -- | 20.93% | 67.24% | -- | 46.24% | 限大额 | 开放赎回 | | 2026-07-10 | 2.5827 | 2.7227 | -1.51% | 0.51% | 4.73% | 22.62% | 72.24% | -- | 53.15% | 限大额 | 开放赎回 | | 2026-07-09 | 2.6223 | 2.7623 | 1.99% | 3.41% | 4.69% | -- | -- | -- | 56.76% | 限大额 | 开放赎回 | | 2026-07-08 | 2.5711 | 2.7111 | -0.13% | 0.91% | -- | -- | 69.52% | -- | 53.70% | 限大额 | 开放赎回 | | 2026-07-07 | 2.5744 | 2.7144 | -0.54% | 0.59% | 2.58% | 30.34% | -- | -- | 53.90% | 限大额 | 开放赎回 | | 2026-07-06 | 2.5883 | 2.7283 | 0.72% | 1.29% | 3.14% | -- | 73.35% | -- | 53.80% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5697 | 2.7097 | 1.34% | 2.13% | -- | -- | 71.30% | -- | 49.71% | 限大额 | 开放赎回 | | 2026-07-02 | 2.5358 | 2.6758 | -0.47% | -1.23% | -1.10% | 29.00% | -- | -- | 49.71% | 限大额 | 开放赎回 | | 2026-07-01 | 2.5479 | 2.6879 | -0.45% | -1.71% | -- | 27.26% | 71.24% | -- | 50.43% | 限大额 | 开放赎回 | | 2026-06-30 | 2.5593 | 2.6993 | 0.16% | 0.15% | 1.12% | -- | 72.36% | -- | 51.10% | 限大额 | 开放赎回 | | 2026-06-29 | 2.5553 | 2.6953 | 1.55% | -2.93% | 0.96% | 30.55% | 74.53% | -- | 52.36% | 限大额 | 开放赎回 | | 2026-06-26 | 2.5162 | 2.6562 | -1.99% | -3.35% | -- | -- | -- | -- | 47.90% | -- | -- | | 2026-06-25 | 2.5673 | 2.7073 | -0.96% | -1.38% | 0.66% | -- | -- | -- | 50.70% | 限大额 | 开放赎回 | | 2026-06-24 | 2.5923 | 2.7323 | 1.44% | 0.97% | 4.23% | -- | -- | -- | 52.17% | 限大额 | 开放赎回 | | 2026-06-23 | 2.5555 | 2.6955 | -2.92% | 0.29% | 2.75% | -- | 80.19% | -- | 50.01% | 限大额 | 开放赎回 | | 2026-06-22 | 2.6325 | 2.7725 | 1.12% | 2.11% | 5.84% | -- | 86.86% | -- | 54.53% | 限大额 | 开放赎回 | | 2026-06-18 | 2.6033 | 2.7433 | 1.39% | 6.10% | -- | -- | 82.51% | -- | 44.56% | 限大额 | 开放赎回 | | 2026-06-17 | 2.5675 | 2.7075 | 0.76% | 4.11% | -- | -- | -- | -- | 42.58% | -- | -- | | 2026-06-16 | 2.5481 | 2.6881 | -1.16% | 1.73% | -- | 26.81% | 78.04% | -- | 41.50% | 限大额 | 开放赎回 | | 2026-06-15 | 2.5781 | 2.7181 | 0.00% | -- | -- | -- | -- | -- | 43.47% | 限大额 | 开放赎回 | | 2026-06-11 | 2.4537 | 2.5937 | -0.50% | -5.43% | -- | 22.70% | 70.09% | -- | 42.05% | 限大额 | 开放赎回 | | 2026-06-10 | 2.4661 | 2.6061 | -1.55% | -- | 6.66% | -- | 71.07% | -- | 42.76% | 限大额 | 开放赎回 | | 2026-06-09 | 2.5048 | 2.6448 | 0.00% | -2.31% | 8.33% | -- | 72.40% | -- | 45.00% | 限大额 | 开放赎回 | | 2026-06-05 | 2.5096 | 2.6496 | -3.28% | -0.84% | -- | -- | -- | -- | 40.75% | 限大额 | 开放赎回 | | 2026-06-04 | 2.5947 | 2.7347 | 0.00% | 1.15% | -- | -- | -- | -- | 43.01% | 限大额 | 开放赎回 | | 2026-06-02 | 2.5640 | 2.7040 | 0.00% | -- | -- | 27.73% | -- | -- | 41.32% | 限大额 | 开放赎回 | | 2026-05-29 | 2.5309 | 2.6709 | -1.34% | 1.76% | 13.76% | 24.63% | -- | -- | 40.22% | 限大额 | 开放赎回 | | 2026-05-28 | 2.5653 | 2.7053 | 0.62% | 6.58% | -- | 26.33% | 89.64% | -- | 40.76% | -- | -- | | 2026-05-27 | 2.5495 | 2.6895 | 0.00% | 2.48% | -- | 25.55% | -- | -- | 39.89% | 限大额 | 开放赎回 | | 2026-05-25 | 2.5505 | 2.6905 | 2.55% | -- | 15.15% | -- | 87.14% | -- | 38.88% | 限大额 | 开放赎回 | | 2026-05-22 | 2.4872 | 2.6272 | 3.33% | -- | -- | 19.90% | 81.28% | -- | 31.84% | 限大额 | 开放赎回 | | 2026-05-21 | 2.4070 | 2.5470 | -3.25% | -- | 7.95% | 16.03% | -- | -- | 29.05% | 限大额 | 开放赎回 | | 2026-05-20 | 2.4879 | 2.6279 | 0.00% | -- | 12.04% | 19.93% | -- | -- | 33.39% | 限大额 | 开放赎回 | | 2026-05-12 | 2.4296 | 2.5696 | 0.00% | -- | 15.35% | 16.25% | 74.54% | -- | 30.98% | 限大额 | 开放赎回 | | 2026-05-08 | 2.3121 | 2.4521 | 0.00% | -- | -- | -- | -- | -- | 23.89% | 限大额 | 开放赎回 | | 2026-05-06 | 2.2686 | 2.4086 | 0.00% | 1.97% | -- | -- | -- | -- | 21.48% | -- | -- | | 2026-04-29 | 2.2248 | 2.3648 | 0.00% | -- | 13.66% | -- | 65.29% | -- | 17.44% | 限大额 | 开放赎回 | | 2026-04-24 | 2.2150 | 2.3550 | 0.00% | -- | -- | 7.91% | 66.05% | -- | 17.99% | 限大额 | 开放赎回 | | 2026-04-21 | 2.2298 | 2.3698 | 0.42% | -- | -- | 8.24% | 69.71% | -- | 16.99% | -- | -- | | 2026-04-20 | 2.2205 | 2.3605 | 0.00% | 6.56% | -- | 7.28% | 71.51% | -- | 14.89% | 限大额 | 开放赎回 | | 2026-04-16 | 2.1935 | 2.3335 | 0.00% | -- | 9.16% | -- | -- | -- | 9.59% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0839 | 2.2239 | -1.06% | -- | -- | -- | -- | -- | 4.40% | 限大额 | 开放赎回 | | 2026-04-10 | 2.1062 | 2.2462 | 0.00% | -- | -- | 0.49% | 64.74% | -- | 4.77% | 限大额 | 开放赎回 | | 2026-04-07 | 1.9751 | 2.1151 | 0.00% | 2.42% | -- | -5.44% | 60.97% | -- | -0.62% | 限大额 | 开放赎回 | | 2026-04-02 | 1.9658 | 2.1058 | -1.82% | -- | -2.07% | -- | 40.44% | -- | 0.85% | 限大额 | 开放赎回 | | 2026-04-01 | 2.0022 | 2.1422 | 3.82% | -- | -1.40% | -- | 42.93% | -- | 2.72% | -- | -- | | 2026-03-31 | 1.9285 | 2.0685 | 0.00% | -- | -5.03% | -- | -- | -- | -1.06% | 限大额 | 开放赎回 | | 2026-03-27 | 1.9574 | 2.0974 | 0.00% | -- | -3.61% | -- | -- | -- | 0.71% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0094 | 2.1494 | 0.00% | -- | -3.13% | -- | 42.54% | -- | 3.35% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9998 | 2.1398 | 0.00% | -- | -- | -2.56% | -- | -- | -0.14% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0073 | 2.1473 | -1.15% | -3.23% | -- | -- | 46.95% | -- | -1.61% | 限大额 | 开放赎回 | | 2026-02-27 | 2.0307 | 2.1707 | 0.00% | -2.11% | -0.35% | -- | -- | -- | -0.79% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0732 | 2.2132 | -0.06% | -0.06% | 1.00% | -- | -- | -- | 0.55% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0744 | 2.2144 | -0.75% | -- | -- | -- | 53.36% | -- | -5.59% | 限大额 | 开放赎回 | | 2026-02-12 | 2.0900 | 2.2300 | 0.00% | 1.79% | -1.14% | -0.23% | -- | -- | -4.18% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0718 | 2.2118 | 0.00% | -- | -1.15% | -- | -- | -- | -5.50% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0532 | 2.1932 | 0.00% | -- | -- | -2.02% | 52.48% | -- | -7.13% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0456 | 2.1856 | 0.00% | 0.38% | -- | -3.73% | -- | -- | -7.47% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0379 | 2.1779 | 0.31% | -1.55% | -- | -- | -- | -- | -9.08% | -- | -- | | 2026-01-26 | 2.0316 | 2.1716 | -1.02% | -2.54% | -- | -2.65% | 48.73% | -- | -9.36% | 限大额 | 开放赎回 | | 2026-01-23 | 2.0526 | 2.1926 | 0.40% | -- | 1.05% | -- | 52.39% | -- | -8.43% | 限大额 | 开放赎回 | | 2026-01-22 | 2.0444 | 2.1844 | -0.76% | -3.62% | 0.29% | -0.61% | -- | -- | -8.79% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0600 | 2.2000 | -0.48% | -3.45% | 0.37% | -1.32% | -- | -- | -8.10% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0699 | 2.2099 | -0.71% | -- | 0.85% | 1.19% | 52.70% | -- | -7.66% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0846 | 2.2246 | 0.00% | -1.39% | 1.57% | -- | -- | -- | -7.57% | 限大额 | 开放赎回 | | 2026-01-15 | 2.1212 | 2.2612 | -0.58% | 1.78% | -- | -- | -- | -- | -3.07% | 限大额 | 开放赎回 | | 2026-01-14 | 2.1335 | 2.2735 | 0.00% | 2.14% | 3.77% | -- | 59.69% | -- | -2.50% | 限大额 | 开放赎回 | | 2026-01-12 | 2.1140 | 2.2540 | 0.86% | -- | 2.82% | -0.33% | -- | -- | -1.99% | 限大额 | 开放赎回 | | 2026-01-09 | 2.0960 | 2.2360 | 0.57% | -- | -- | -4.06% | -- | -- | -1.90% | 限大额 | 开放赎回 | | 2026-01-08 | 2.0841 | 2.2241 | -0.23% | -- | 1.66% | -3.28% | -- | -- | -1.83% | 限大额 | 开放赎回 | | 2026-01-07 | 2.0888 | 2.2288 | 0.00% | -- | -- | -3.06% | -- | -- | -1.61% | 限大额 | 开放赎回 | | 2025-12-23 | 2.0313 | 2.1713 | -0.35% | -- | -- | -2.42% | -- | 50.59% | 1.65% | 限大额 | 开放赎回 | | 2025-12-22 | 2.0385 | 2.1785 | -0.68% | -- | -- | -1.78% | -- | 51.12% | 2.25% | 限大额 | 开放赎回 | | 2025-12-19 | 2.0524 | 2.1924 | 1.14% | -0.18% | -1.29% | 0.73% | -- | 52.15% | 2.76% | 限大额 | 开放赎回 | | 2025-12-18 | 2.0292 | 2.1692 | 0.00% | -1.13% | -2.61% | -0.53% | 46.54% | 50.43% | 0.87% | 限大额 | 开放赎回 | | 2025-12-12 | 2.0560 | 2.1960 | 0.18% | -- | -1.86% | -- | -- | 52.42% | 1.22% | 限大额 | 开放赎回 | | 2025-12-11 | 2.0524 | 2.1924 | 0.00% | -- | -1.48% | 1.62% | -- | 52.15% | 0.72% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0500 | 2.1900 | 0.00% | -1.19% | -- | 2.63% | 50.00% | 51.98% | 0.52% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0415 | 2.1815 | 0.00% | -2.04% | -3.92% | 2.84% | 50.98% | 51.35% | 1.86% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0746 | 2.2146 | 0.00% | -- | -- | -- | 54.90% | 53.80% | 2.65% | 限大额 | 开放赎回 | | 2025-11-26 | 2.0841 | 2.2241 | 0.00% | 0.23% | -0.13% | -- | 57.98% | 54.50% | 6.98% | -- | -- | | 2025-11-20 | 2.0857 | 2.2257 | 0.31% | -- | 1.96% | 12.61% | 53.85% | 54.62% | 1.91% | -- | -- | | 2025-11-19 | 2.0793 | 2.2193 | -0.20% | -0.74% | -- | 11.93% | 54.34% | 54.15% | 1.59% | 限大额 | 开放赎回 | | 2025-11-18 | 2.0835 | 2.2235 | -0.48% | 0.01% | -- | 12.42% | 55.64% | 54.46% | 1.80% | 限大额 | 开放赎回 | | 2025-11-17 | 2.0936 | 2.2336 | -0.62% | -- | -- | 15.26% | 56.20% | 55.21% | 2.68% | 限大额 | 开放赎回 | | 2025-11-14 | 2.1066 | 2.2466 | 0.00% | -- | -- | -- | 54.85% | 56.17% | 2.88% | 限大额 | 开放赎回 | | 2025-11-12 | 2.0949 | 2.2349 | 0.56% | -0.03% | -1.23% | 20.76% | 52.78% | 55.30% | 2.41% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0832 | 2.2232 | 0.00% | -0.48% | -1.78% | -- | 51.94% | 54.44% | 1.84% | 限大额 | 开放赎回 | | 2025-11-06 | 2.1091 | 2.2491 | 0.65% | -- | -2.12% | 21.07% | 54.20% | 56.36% | 1.88% | 限大额 | 开放赎回 | | 2025-11-05 | 2.0955 | 2.2355 | 0.11% | -3.55% | -2.75% | 20.64% | 52.59% | 55.35% | 1.23% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0932 | 2.2332 | -1.49% | -1.55% | -2.85% | 21.79% | 54.73% | 55.18% | 1.12% | 限大额 | 开放赎回 | | 2025-11-03 | 2.1249 | 2.2649 | 0.00% | -- | -1.38% | 25.13% | 58.29% | 57.53% | 6.02% | -- | -- | | 2025-10-29 | 2.1727 | 2.3127 | 2.19% | 5.63% | 2.28% | 25.29% | 59.62% | 61.07% | 13.77% | 限大额 | 开放赎回 | | 2025-10-28 | 2.1262 | 2.2662 | 0.00% | 1.85% | 2.41% | 25.73% | 56.01% | 57.62% | 11.33% | 限大额 | 开放赎回 | | 2025-10-24 | 2.0869 | 2.2269 | 0.00% | -- | -1.15% | 26.75% | 52.42% | 54.71% | 6.26% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0569 | 2.1969 | -1.47% | -- | -0.90% | 26.86% | 49.00% | 52.49% | 2.46% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0875 | 2.2275 | 2.05% | -- | 2.45% | -- | 51.82% | 54.76% | 3.99% | 限大额 | 开放赎回 | | 2025-10-20 | 2.0456 | 2.1856 | 0.00% | -- | 0.40% | -- | 47.78% | 51.65% | 1.08% | 限大额 | 开放赎回 | | 2025-10-10 | 2.1210 | 2.2610 | -2.92% | -1.56% | 5.42% | 41.45% | 52.36% | 57.24% | 12.74% | 限大额 | 开放赎回 | | 2025-10-09 | 2.1848 | 2.3248 | 1.40% | 1.40% | -- | -- | 59.58% | 61.97% | 12.08% | 限大额 | 开放赎回 | | 2025-09-30 | 2.1547 | 2.2947 | 1.43% | 3.51% | -- | 45.11% | 58.03% | 59.74% | 10.53% | 限大额 | 开放赎回 | | 2025-09-29 | 2.1243 | 2.2643 | 2.32% | 2.35% | -- | 45.09% | 65.41% | 57.48% | 7.61% | 限大额 | 开放赎回 | | 2025-09-26 | 2.0762 | 2.2162 | 0.00% | 1.90% | -- | -- | 65.43% | 53.92% | 7.79% | 限大额 | 开放赎回 | | 2025-09-24 | 2.1111 | 2.2511 | 1.42% | 3.08% | -- | -- | 72.63% | 56.51% | 11.20% | 限大额 | 开放赎回 | | 2025-09-23 | 2.0816 | 2.2216 | 0.29% | 2.49% | -- | 46.78% | 74.41% | 54.32% | 9.65% | 限大额 | 开放赎回 | | 2025-09-22 | 2.0755 | 2.2155 | 1.87% | 2.04% | -- | 47.32% | 74.32% | 53.87% | 8.38% | -- | -- | | 2025-09-19 | 2.0375 | 2.1775 | -0.13% | -- | 9.68% | 44.41% | -- | 51.05% | 3.93% | 限大额 | 开放赎回 | | 2025-09-18 | 2.0401 | 2.1801 | -0.39% | 1.01% | 10.07% | 43.02% | -- | 51.24% | 2.40% | 限大额 | 开放赎回 | | 2025-09-17 | 2.0480 | 2.1880 | 0.83% | 1.79% | 12.75% | -- | -- | 51.83% | 2.80% | 限大额 | 开放赎回 | | 2025-09-16 | 2.0311 | 2.1711 | -0.15% | -- | 11.82% | 41.92% | -- | 50.57% | 1.95% | -- | -- | | 2025-09-15 | 2.0341 | 2.1741 | 0.00% | 1.84% | 11.99% | -- | -- | 50.80% | 0.16% | -- | -- | | 2025-09-11 | 2.0197 | 2.1597 | 0.39% | 3.36% | -- | 40.00% | -- | 49.73% | -3.23% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0119 | 2.1519 | 0.00% | 1.34% | 17.43% | 39.56% | 69.98% | 49.15% | -3.60% | 限大额 | 开放赎回 | | 2025-09-08 | 1.9974 | 2.1374 | 0.00% | -- | 16.58% | 40.71% | 66.30% | 48.08% | -2.48% | 限大额 | 开放赎回 | | 2025-09-04 | 1.9540 | 2.0940 | -1.57% | -- | 13.69% | -- | 60.77% | 44.86% | -5.95% | 限大额 | 开放赎回 | | 2025-09-03 | 1.9852 | 2.1252 | 0.00% | -- | 16.91% | -- | 63.98% | 47.17% | -4.45% | -- | -- | | 2025-08-25 | 1.9282 | 2.0682 | 0.00% | 4.04% | -- | 41.48% | 57.55% | 42.95% | -9.85% | -- | -- | | 2025-08-20 | 1.8522 | 1.9922 | -0.30% | -- | -- | -- | 51.47% | 37.31% | -14.31% | -- | -- | | 2025-08-19 | 1.8577 | 1.9977 | 0.23% | 7.08% | -- | -- | -- | 37.72% | -14.05% | -- | -- | | 2025-08-18 | 1.8534 | 1.9934 | 2.04% | -- | -- | -- | -- | 37.40% | -15.64% | -- | -- | | 2025-08-15 | 1.8164 | 1.9564 | 0.00% | 6.02% | -- | -- | 49.22% | 34.66% | -18.39% | -- | -- | | 2025-08-12 | 1.7348 | 1.8748 | 0.00% | -0.13% | 15.13% | 24.63% | -- | 28.61% | -22.33% | 限大额 | 开放赎回 | | 2025-08-08 | 1.7133 | 1.8533 | 0.00% | 0.90% | 12.96% | -- | -- | 27.01% | -22.69% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7420 | 1.8820 | 0.29% | -- | 16.67% | -- | -- | 29.14% | -21.79% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7370 | 1.8770 | 1.06% | 0.16% | 16.34% | 28.57% | 42.47% | 28.77% | -22.02% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7187 | 1.8587 | 1.21% | 1.63% | 15.11% | 27.22% | 40.38% | 27.41% | -21.44% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6981 | 1.8381 | 0.00% | -- | 14.13% | 25.69% | -- | 25.89% | -22.92% | 限大额 | 开放赎回 |
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