|
| 银华积极成长A(005498)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 | 1.7387 | 1.7387 | 1.23% | -2.11% | -15.76% | -- | 7.42% | -5.05% | 0.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7175 | 1.7175 | -3.15% | -4.21% | -16.79% | -- | -- | -6.21% | -0.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7733 | 1.7733 | 1.02% | -1.29% | -- | -- | 7.22% | -3.16% | 2.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7554 | 1.7554 | -3.60% | -3.58% | -10.47% | -8.99% | -- | -4.14% | 1.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8209 | 1.8209 | 2.52% | 5.65% | -7.13% | -5.91% | 11.08% | -0.56% | 6.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7761 | 1.7761 | -0.94% | 2.22% | -10.93% | -8.28% | -- | -3.01% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7929 | 1.7929 | -0.19% | -1.17% | -8.46% | -7.41% | 9.76% | -2.09% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7964 | 1.7964 | -1.32% | -3.47% | -10.64% | -7.67% | 10.36% | -1.90% | 5.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8205 | 1.8205 | 5.63% | -- | -8.54% | -5.17% | -- | -0.58% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7235 | 1.7235 | -0.81% | -7.03% | -13.41% | -10.30% | 7.07% | -5.88% | 2.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7375 | 1.7375 | -4.22% | -10.02% | -- | -- | 8.64% | -5.12% | 0.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8141 | 1.8141 | -2.52% | -9.60% | -- | -- | 13.85% | -0.93% | 4.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8610 | 1.8610 | 0.00% | -4.49% | -4.04% | -- | 16.76% | 1.63% | 7.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8538 | 1.8538 | -3.99% | -6.21% | -1.38% | -- | 16.81% | 1.23% | 6.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9309 | 1.9309 | -3.78% | -- | -- | -- | 22.05% | 5.44% | 12.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0068 | 2.0068 | 2.99% | -- | 5.93% | -- | -- | 9.59% | 17.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9485 | 1.9485 | -0.60% | -4.57% | 5.51% | 5.26% | 23.04% | 6.41% | 13.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9603 | 1.9603 | -0.82% | -5.03% | 3.60% | -- | -- | 7.05% | 14.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9766 | 1.9766 | 0.00% | -- | 4.47% | 10.67% | 25.20% | 7.94% | 14.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0419 | 2.0419 | -1.08% | 2.40% | -- | -- | 29.66% | 11.51% | 18.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0641 | 2.0641 | 0.00% | 5.39% | -- | -- | -- | 12.72% | 19.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9606 | 1.9606 | 0.00% | -1.50% | -0.74% | 9.57% | -- | 7.07% | 15.81% | -- | -- | | 2026-06-24 | 1.9941 | 1.9941 | 1.81% | -- | -- | 11.86% | -- | 8.90% | 15.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9586 | 1.9586 | -2.58% | -- | -- | 11.13% | 28.08% | 6.96% | 13.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0104 | 2.0104 | 1.00% | 3.66% | -- | 11.29% | 32.25% | 9.79% | 16.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9904 | 1.9904 | 0.00% | 7.08% | -- | 6.54% | 30.01% | 8.69% | 13.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9394 | 1.9394 | 3.17% | 5.01% | -- | -- | -- | 5.91% | 11.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8798 | 1.8798 | 1.13% | -0.65% | -4.40% | -0.24% | 21.48% | 2.65% | 11.49% | -- | -- | | 2026-06-11 | 1.8588 | 1.8588 | 0.00% | -3.99% | -- | -2.09% | -- | 1.51% | 11.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8945 | 1.8945 | 2.58% | -2.96% | -2.37% | -- | 22.83% | 3.46% | 13.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8468 | 1.8468 | -2.39% | -- | -4.83% | -1.83% | 19.89% | 0.85% | 10.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8921 | 1.8921 | -2.27% | -- | -- | -- | 23.17% | 3.33% | 10.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9360 | 1.9360 | 0.00% | -- | -- | 5.06% | 26.16% | 5.72% | 12.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9523 | 1.9523 | 0.00% | -1.16% | -- | 3.39% | -- | 6.61% | 13.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9753 | 1.9753 | 0.00% | 1.99% | 2.00% | 4.13% | -- | 7.87% | 14.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9136 | 1.9136 | -1.83% | -- | -0.32% | -- | 24.15% | 4.50% | 8.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9492 | 1.9492 | 0.65% | -2.13% | 1.45% | -- | -- | 6.44% | 10.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9367 | 1.9367 | 0.00% | -1.51% | -- | -- | -- | 5.76% | 10.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9917 | 1.9917 | 1.29% | 1.57% | -- | -- | -- | 8.76% | 15.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9663 | 1.9663 | 0.00% | -- | -- | -- | -- | 7.38% | 13.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9405 | 1.9405 | 0.00% | -- | 4.82% | 5.80% | 28.69% | 5.97% | 8.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9610 | 1.9610 | 0.00% | -- | 9.79% | 6.91% | 31.12% | 7.09% | 10.44% | -- | -- | | 2026-04-28 | 1.9287 | 1.9287 | -0.34% | 0.46% | -- | 3.50% | 30.77% | 5.32% | 7.17% | -- | -- | | 2026-04-27 | 1.9353 | 1.9353 | -0.06% | 0.72% | -- | -- | -- | 5.68% | 8.23% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9365 | 1.9365 | 0.01% | -- | 8.63% | 3.50% | -- | 5.75% | 7.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9364 | 1.9364 | -0.47% | -- | 9.87% | 3.49% | -- | 5.74% | 6.16% | -- | -- | | 2026-04-22 | 1.9456 | 1.9456 | 1.34% | -- | 7.70% | 4.27% | -- | 6.25% | 6.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9198 | 1.9198 | -0.08% | 1.44% | 6.27% | -- | -- | 4.84% | 5.25% | -- | -- | | 2026-04-20 | 1.9214 | 1.9214 | 0.00% | -- | 6.36% | 3.80% | 31.52% | 4.93% | 3.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8925 | 1.8925 | 0.00% | -- | -- | -- | -- | 3.35% | 1.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8512 | 1.8512 | 0.00% | -- | -1.59% | -- | 29.81% | 1.09% | -2.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7861 | 1.7861 | -0.68% | -- | -3.60% | -- | 17.49% | -2.46% | -4.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7984 | 1.7984 | 0.00% | 0.50% | -4.76% | -- | 16.72% | -1.79% | -3.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7894 | 1.7894 | 0.00% | -- | -5.67% | -0.88% | 15.12% | -2.28% | -3.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7826 | 1.7826 | 1.14% | -- | -4.67% | -0.96% | 14.57% | -2.65% | -3.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7625 | 1.7625 | -2.44% | -6.41% | -- | -2.19% | 14.43% | -3.75% | -4.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8065 | 1.8065 | 0.00% | -- | -- | -- | -- | -1.35% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8682 | 1.8682 | 0.00% | -1.60% | -- | 5.45% | 19.73% | 2.02% | 2.37% | -- | -- | | 2026-03-16 | 1.8832 | 1.8832 | 0.00% | -- | -- | -- | -- | 2.84% | 2.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8844 | 1.8844 | -0.74% | -- | -- | -- | 22.84% | 2.91% | 1.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8985 | 1.8985 | 0.57% | 3.03% | 1.65% | -- | -- | 3.68% | 2.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8877 | 1.8877 | 0.00% | 1.88% | -- | 6.63% | -- | 3.09% | 1.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8812 | 1.8812 | 0.00% | -0.65% | 2.56% | 5.40% | 22.87% | 2.73% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8427 | 1.8427 | -0.55% | -- | -- | -- | 22.04% | 0.63% | -3.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8528 | 1.8528 | -1.87% | -0.91% | -- | 5.55% | -- | 1.18% | -2.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8882 | 1.8882 | -0.29% | -- | 4.48% | 6.94% | 25.94% | 3.11% | -0.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8936 | 1.8936 | -0.17% | -- | -- | -- | 24.48% | 3.41% | 0.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8969 | 1.8969 | 0.00% | -- | 2.03% | -- | 24.82% | 3.59% | 0.34% | -- | -- | | 2026-02-24 | 1.8699 | 1.8699 | 0.00% | -- | -0.06% | 8.04% | 23.39% | 2.11% | -1.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8676 | 1.8676 | 0.00% | -- | 0.49% | -- | -- | 1.99% | -3.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8342 | 1.8342 | 0.32% | -0.43% | -- | 2.35% | 22.02% | 0.16% | -4.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8284 | 1.8284 | 0.00% | -2.16% | -0.15% | 2.94% | -- | -0.15% | -5.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8072 | 1.8072 | -1.90% | -2.80% | -- | -- | -- | -1.31% | -7.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8422 | 1.8422 | -1.42% | -1.54% | -- | 2.93% | -- | 0.60% | -5.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8688 | 1.8688 | 0.28% | 0.16% | 4.41% | 3.75% | -- | 2.05% | -3.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8635 | 1.8635 | 0.00% | -- | 3.23% | -- | -- | 1.76% | -3.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8592 | 1.8592 | -0.64% | -0.44% | 2.99% | -- | -- | 1.53% | -4.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8711 | 1.8711 | 0.28% | 1.05% | 3.84% | 4.51% | -- | 2.18% | -3.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8659 | 1.8659 | 0.00% | -- | 3.55% | -- | -- | 1.89% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8511 | 1.8511 | -0.88% | -- | -- | -- | -- | 1.09% | -4.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8675 | 1.8675 | 0.86% | -- | -- | -- | -- | 1.98% | -3.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8516 | 1.8516 | 0.00% | -0.37% | -- | 2.22% | 23.37% | 1.11% | -3.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8585 | 1.8585 | 0.00% | -- | -- | -- | -- | 1.49% | -0.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8544 | 1.8544 | 0.00% | -- | 3.90% | -0.42% | 22.56% | 1.27% | 0.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8312 | 1.8312 | 0.00% | 2.31% | 2.60% | -1.66% | -- | 0.00% | -1.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7898 | 1.7898 | -0.85% | -0.68% | -- | -3.01% | -- | 17.32% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8052 | 1.8052 | -0.08% | -- | -- | -0.87% | 15.74% | 18.33% | 0.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8067 | 1.8067 | 0.38% | 1.98% | 3.51% | -- | -- | 18.43% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7998 | 1.7998 | -0.12% | -- | 3.99% | -1.60% | 15.39% | 17.97% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8019 | 1.8019 | -0.01% | -- | 4.97% | -0.23% | -- | 18.11% | 0.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8020 | 1.8020 | 0.00% | -- | 4.97% | -0.79% | 16.11% | 18.12% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7717 | 1.7717 | 0.00% | -- | 0.83% | -1.92% | 12.62% | 16.13% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7704 | 1.7704 | 0.00% | 0.86% | -- | -1.10% | 12.29% | 16.05% | -4.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7866 | 1.7866 | 0.10% | -- | -- | -- | 13.24% | 17.11% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7848 | 1.7848 | 0.00% | -- | 0.49% | -- | 14.39% | 16.99% | -1.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7553 | 1.7553 | -0.59% | -- | -2.68% | -0.49% | 12.53% | 15.06% | -2.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7657 | 1.7657 | 0.00% | 1.16% | -- | -- | 13.56% | 15.74% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7455 | 1.7455 | 0.86% | -0.67% | -- | -2.19% | 14.89% | 14.41% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7307 | 1.7307 | 0.82% | -2.46% | -- | -- | 13.22% | 13.44% | -2.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7166 | 1.7166 | -2.13% | -- | -- | -1.08% | 9.48% | 12.52% | -4.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7540 | 1.7540 | 0.00% | -- | -- | 1.35% | 11.61% | 14.97% | -2.66% | -- | -- | | 2025-11-18 | 1.7572 | 1.7572 | -0.96% | -- | -- | 2.12% | 12.51% | 15.18% | -2.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7743 | 1.7743 | 0.00% | -- | -- | 4.28% | 13.19% | 16.30% | -1.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7972 | 1.7972 | 0.00% | 1.19% | -1.99% | 8.34% | 12.71% | 17.80% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7920 | 1.7920 | 0.90% | 0.13% | -3.77% | 8.83% | 12.72% | 17.46% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7761 | 1.7761 | 0.00% | -1.39% | -4.62% | 8.07% | 11.56% | 16.42% | -2.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8037 | 1.8037 | 0.00% | -- | -3.14% | 11.94% | 15.49% | 18.23% | 1.96% | -- | -- | | 2025-10-30 | 1.7897 | 1.7897 | -0.64% | -0.03% | -3.89% | -- | 14.20% | 17.31% | 4.11% | -- | -- | | 2025-10-29 | 1.8012 | 1.8012 | 0.00% | -- | -2.40% | 8.91% | 14.30% | 18.07% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7903 | 1.7903 | 0.00% | -1.16% | -0.87% | 9.60% | 11.65% | 17.35% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8113 | 1.8113 | 0.00% | -- | 0.45% | 13.68% | 15.24% | 18.73% | -3.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8198 | 1.8198 | -0.75% | -2.28% | 0.56% | 14.67% | 14.74% | 19.28% | -0.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8336 | 1.8336 | 0.00% | -1.54% | 2.43% | 15.90% | 12.91% | 20.19% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8622 | 1.8622 | 0.91% | 3.11% | -- | -- | 12.24% | 22.06% | -1.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8454 | 1.8454 | 1.33% | 1.60% | -- | 18.07% | 18.45% | 20.96% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8211 | 1.8211 | 0.00% | 0.61% | -- | -- | 20.09% | 19.37% | -3.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8291 | 1.8291 | 1.28% | 0.55% | -- | -- | -- | 19.89% | -2.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8060 | 1.8060 | -0.57% | 0.16% | -- | 18.10% | -- | 18.38% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8164 | 1.8164 | 0.35% | -- | -- | 19.48% | -- | 19.06% | -4.33% | -- | -- | | 2025-09-19 | 1.8100 | 1.8100 | 0.20% | 0.02% | 5.43% | 19.61% | 29.67% | 18.64% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8063 | 1.8063 | -0.70% | -- | 4.97% | 17.98% | 30.35% | 18.40% | -5.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8191 | 1.8191 | 0.89% | 1.62% | 6.91% | -- | 32.17% | 19.24% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8031 | 1.8031 | 0.00% | -- | 5.97% | 17.52% | 31.01% | 18.19% | -5.30% | -- | -- | | 2025-09-12 | 1.8096 | 1.8096 | 0.00% | -- | 9.09% | 16.94% | -- | 18.62% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7901 | 1.7901 | 0.00% | 1.48% | -- | 16.13% | 28.46% | 17.34% | -9.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7640 | 1.7640 | 0.00% | -- | 9.48% | -- | 23.02% | 15.63% | -9.24% | -- | -- | | 2025-08-25 | 1.7846 | 1.7846 | 0.00% | 3.71% | 8.86% | -- | 25.03% | 16.98% | -10.65% | -- | -- | | 2025-08-21 | 1.7354 | 1.7354 | 0.27% | -- | -- | 12.59% | -- | 13.75% | -13.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7307 | 1.7307 | 0.81% | -- | 7.52% | -- | -- | 13.44% | -13.79% | -- | -- | | 2025-08-19 | 1.7168 | 1.7168 | -0.23% | 3.50% | 6.65% | -- | -- | 12.53% | -14.48% | -- | -- | | 2025-08-18 | 1.7207 | 1.7207 | 1.13% | 4.05% | 6.90% | -- | 18.57% | 12.79% | -15.05% | -- | -- | | 2025-08-15 | 1.7015 | 1.7015 | 0.00% | -- | 6.76% | -- | -- | 11.53% | -15.38% | -- | -- | | 2025-08-12 | 1.6588 | 1.6588 | 0.30% | 0.93% | 4.52% | -- | -- | 8.73% | -17.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6538 | 1.6538 | 0.00% | -- | 4.21% | -- | -- | 8.40% | -17.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6466 | 1.6466 | 0.19% | -- | 4.30% | 10.10% | -- | 7.93% | -17.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6435 | 1.6435 | 0.00% | -0.63% | 4.10% | 11.36% | 12.96% | 7.73% | -17.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6113 | 1.6113 | -0.45% | -1.71% | 2.32% | 9.17% | -- | 5.62% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6186 | 1.6186 | 0.00% | -- | -- | 9.67% | -- | 6.10% | -18.29% | 开放申购 | 开放赎回 |
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