|
| 银华智能建造股票(011836)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 | | 2026-09-17 | 0.6092 | 0.6092 | -0.41% | -0.86% | -4.50% | -13.82% | 3.13% | -3.29% | -2.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6117 | 0.6117 | 0.91% | -1.32% | -2.30% | -12.50% | 4.85% | -2.89% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6062 | 0.6062 | -0.61% | -1.88% | -3.18% | -13.78% | -- | -3.76% | -3.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6099 | 0.6099 | -0.78% | -1.47% | -2.59% | -- | 4.24% | -3.18% | -2.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6147 | 0.6147 | 0.03% | 0.84% | -- | -- | -- | -2.41% | -3.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6145 | 0.6145 | -0.87% | 0.36% | -1.81% | -10.64% | -- | -2.44% | -4.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6199 | 0.6199 | 0.34% | 1.27% | -- | -- | 7.14% | -1.59% | -3.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6178 | 0.6178 | -0.19% | -0.26% | -- | -8.92% | 6.61% | -1.92% | -3.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6190 | 0.6190 | 1.54% | -0.74% | -- | -10.52% | -- | -1.73% | -3.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6096 | 0.6096 | -0.44% | -1.74% | -1.71% | -- | 7.68% | -3.22% | -7.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6123 | 0.6123 | 0.03% | -1.53% | -- | -- | -- | -2.79% | -5.45% | -- | -- | | 2026-09-02 | 0.6121 | 0.6121 | -1.18% | -0.16% | 0.29% | -- | -- | -2.83% | -5.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6194 | 0.6194 | -0.67% | 1.57% | 1.49% | -7.76% | -- | -1.67% | -4.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6236 | 0.6236 | 0.52% | 2.16% | 2.18% | -9.00% | -- | -1.00% | -2.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6204 | 0.6204 | -0.23% | -0.37% | 1.37% | -- | -- | -1.51% | -4.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6218 | 0.6218 | 1.42% | 1.19% | -2.72% | -9.24% | -- | -1.29% | -2.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6131 | 0.6131 | 0.54% | -0.18% | -1.94% | -- | -- | -2.67% | -3.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6098 | 0.6098 | -0.10% | -4.12% | -2.46% | -12.15% | 6.02% | -3.19% | -4.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6104 | 0.6104 | -1.98% | -4.31% | -2.37% | -10.84% | 8.53% | -3.10% | -4.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6227 | 0.6227 | 1.33% | -0.54% | -- | -- | -- | -1.14% | -2.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6145 | 0.6145 | 0.05% | -1.27% | -1.59% | -11.17% | 11.93% | -2.44% | -5.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6142 | 0.6142 | -3.43% | -2.51% | -2.46% | -- | 12.66% | -2.49% | -5.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6360 | 0.6360 | -0.30% | -- | 1.00% | -7.99% | 16.55% | 0.97% | -2.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6379 | 0.6379 | 1.88% | 1.93% | 1.30% | -- | 17.78% | 1.27% | -3.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6261 | 0.6261 | 0.59% | -- | -7.79% | -11.01% | 16.55% | -0.60% | -5.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6224 | 0.6224 | -1.21% | 0.11% | -4.93% | -- | 15.62% | -1.19% | -6.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6300 | 0.6300 | 0.00% | 1.17% | -- | -10.99% | -- | 0.02% | -5.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | 20.65% | -0.65% | -7.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6217 | 0.6217 | -0.16% | 2.54% | -7.51% | -- | -- | -1.30% | -10.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6227 | 0.6227 | 0.40% | -- | -- | -- | 19.80% | -1.14% | -10.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6202 | 0.6202 | 0.00% | 1.34% | -- | -- | 19.85% | -1.54% | -10.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6103 | 0.6103 | 0.66% | -2.38% | -14.91% | -- | 17.34% | -3.11% | -12.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6063 | 0.6063 | 0.00% | -4.83% | -15.46% | -- | -- | -3.75% | -11.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6120 | 0.6120 | -4.26% | -- | -- | -- | 16.99% | -2.84% | -10.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6392 | 0.6392 | 2.24% | 2.37% | -- | -- | -- | 1.48% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6252 | 0.6252 | -1.87% | -0.71% | -11.91% | -- | -- | -0.75% | 0.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6371 | 0.6371 | 0.22% | -3.88% | -9.57% | -- | 22.57% | 1.14% | 1.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6357 | 0.6357 | 0.00% | -5.37% | -- | -8.93% | -- | 0.92% | 1.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6244 | 0.6244 | -0.84% | -4.63% | -12.90% | -9.74% | -- | -0.87% | -0.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6297 | 0.6297 | -4.99% | -- | -10.92% | -8.57% | 24.15% | -0.03% | 0.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6628 | 0.6628 | -1.34% | -4.11% | -5.19% | -2.70% | 31.85% | 5.22% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6718 | 0.6718 | -1.06% | 0.22% | -4.45% | 0.96% | -- | 6.65% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6790 | 0.6790 | 3.71% | 0.64% | -- | 1.28% | 37.25% | 7.79% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6547 | 0.6547 | 0.00% | -2.60% | -- | -1.34% | 32.72% | 3.94% | 3.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6912 | 0.6912 | 3.12% | -- | -- | 5.21% | 40.20% | 9.73% | 11.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6703 | 0.6703 | -0.65% | -- | -1.18% | -- | 35.66% | 6.41% | 7.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6747 | 0.6747 | 0.37% | -5.93% | -2.47% | 5.92% | 37.92% | 7.11% | 8.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6722 | 0.6722 | 0.00% | -- | -2.83% | 5.63% | 36.63% | 6.72% | 7.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7172 | 0.7172 | 0.00% | 1.80% | 4.65% | -- | 46.07% | 13.86% | 12.71% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7262 | 0.7262 | 2.32% | 1.30% | 4.62% | -- | 48.90% | 15.29% | 12.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7097 | 0.7097 | 0.74% | 0.40% | 3.67% | 11.45% | 46.97% | 12.67% | 9.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7045 | 0.7045 | 0.00% | 0.77% | 2.91% | -- | -- | 11.84% | 8.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7169 | 0.7169 | 1.41% | -- | 3.72% | 9.99% | 48.09% | 13.81% | 6.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7069 | 0.7069 | 1.12% | 2.79% | -- | 9.19% | -- | 12.22% | 5.27% | -- | -- | | 2026-06-16 | 0.6991 | 0.6991 | -0.57% | -- | -- | 6.20% | 44.08% | 10.99% | 4.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7031 | 0.7031 | 0.00% | 3.66% | -- | 6.66% | 45.63% | 11.62% | 4.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6877 | 0.6877 | 0.00% | -- | -- | -- | 42.82% | 9.18% | 6.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6783 | 0.6783 | -1.95% | 1.01% | -- | -- | -- | 7.68% | 4.50% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6918 | 0.6918 | 0.00% | 0.95% | -- | -- | 44.22% | 9.83% | 8.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6715 | 0.6715 | -2.01% | -3.26% | -- | -- | -- | 6.60% | 8.74% | -- | -- | | 2026-05-29 | 0.6853 | 0.6853 | 0.00% | 0.10% | -- | -- | 43.64% | 8.80% | 10.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6851 | 0.6851 | 0.00% | -0.97% | -- | -- | -- | 8.76% | 9.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6941 | 0.6941 | 1.39% | 0.42% | -- | -- | -- | 10.19% | 11.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6846 | 0.6846 | 0.00% | -- | -1.92% | -- | -- | 8.68% | 6.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6918 | 0.6918 | 0.00% | -- | 0.00% | -- | 44.37% | 9.83% | 8.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6912 | 0.6912 | 0.00% | -- | 0.36% | -- | -- | 9.73% | 7.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7036 | 0.7036 | 0.00% | -- | 4.95% | -- | 47.01% | 11.70% | 8.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7078 | 0.7078 | 0.00% | -- | -- | 10.15% | 48.64% | 12.37% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6980 | 0.6980 | 0.79% | 4.90% | 8.08% | -- | -- | 10.81% | 3.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6925 | 0.6925 | 0.10% | 3.30% | 7.23% | -- | -- | 9.94% | 2.21% | -- | -- | | 2026-04-20 | 0.6918 | 0.6918 | 0.45% | 4.25% | 7.12% | 9.34% | -- | 9.83% | 0.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6887 | 0.6887 | 1.10% | -- | 6.38% | -- | 50.01% | 9.33% | -2.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6812 | 0.6812 | 2.37% | 3.68% | 3.48% | -- | -- | 8.14% | -2.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6654 | 0.6654 | -0.75% | -- | 0.94% | 5.54% | -- | 5.64% | -5.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6704 | 0.6704 | 1.02% | 5.24% | 1.70% | 7.33% | 45.71% | 6.43% | -4.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6636 | 0.6636 | 0.00% | 4.27% | 0.67% | 5.82% | 44.39% | 5.35% | -5.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6570 | 0.6570 | 0.00% | 2.99% | 1.78% | -- | -- | 4.30% | -8.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6370 | 0.6370 | 0.09% | 1.37% | -- | 0.84% | 43.73% | 1.13% | -11.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6364 | 0.6364 | -0.24% | -0.30% | -- | -- | 32.97% | 1.03% | -11.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6379 | 0.6379 | 0.00% | -- | -2.51% | -- | -- | 1.27% | -9.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6284 | 0.6284 | 0.00% | -1.32% | -- | -- | -- | -0.24% | -11.32% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6383 | 0.6383 | 0.00% | -1.16% | -- | 2.36% | -- | 1.33% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6368 | 0.6368 | 0.00% | -1.64% | -1.07% | -- | -- | 1.10% | -9.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6458 | 0.6458 | 0.00% | -2.03% | -- | 4.68% | 31.05% | 2.52% | -6.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6518 | 0.6518 | 0.68% | -- | -- | 6.45% | -- | 3.48% | -6.98% | -- | -- | | 2026-03-17 | 0.6474 | 0.6474 | -1.66% | -- | -- | -- | 30.26% | 2.78% | -7.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6583 | 0.6583 | -0.14% | 1.98% | -- | -- | 33.04% | 4.51% | -4.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6592 | 0.6592 | 0.35% | -- | -- | -- | 36.03% | 4.65% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6569 | 0.6569 | 0.00% | -- | 2.23% | -- | -- | 4.29% | -4.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6455 | 0.6455 | 0.00% | -1.34% | 0.22% | -- | 32.93% | 2.48% | -8.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6543 | 0.6543 | 0.00% | -- | -- | -- | -- | 3.87% | -10.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6437 | 0.6437 | 0.00% | -- | -- | 10.24% | 28.46% | 2.19% | -10.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6426 | 0.6426 | 0.23% | -- | -- | 6.07% | -- | 2.02% | -12.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6411 | 0.6411 | 0.00% | -- | -- | 5.36% | 31.62% | 1.78% | -12.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6441 | 0.6441 | 1.29% | -- | -- | -- | -- | 2.25% | -12.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6359 | 0.6359 | 0.00% | -2.14% | 0.22% | -- | -- | 0.95% | -12.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6454 | 0.6454 | 0.00% | -0.31% | -- | 8.02% | 31.45% | 2.46% | -12.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6498 | 0.6498 | 0.00% | -- | -- | 7.81% | 32.34% | 3.16% | -13.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6557 | 0.6557 | 1.28% | -- | 5.15% | -- | 33.54% | 4.10% | -13.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6474 | 0.6474 | 0.00% | 2.32% | 3.82% | 6.73% | 31.85% | 2.78% | -14.35% | -- | -- | | 2026-01-20 | 0.6327 | 0.6327 | -0.21% | 0.89% | 2.56% | 9.14% | 27.07% | 0.44% | -16.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6340 | 0.6340 | 0.00% | -- | 2.77% | -- | 29.44% | 0.65% | -15.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6305 | 0.6305 | 0.94% | -- | 3.16% | -- | -- | 0.10% | -16.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6246 | 0.6246 | -0.40% | -1.12% | -- | -- | 29.56% | -0.84% | -16.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6271 | 0.6271 | 0.00% | -1.17% | -- | 5.61% | -- | -0.44% | -16.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6317 | 0.6317 | -0.44% | -- | -- | 4.88% | -- | 0.29% | -16.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6345 | 0.6345 | 0.73% | -- | -- | 5.35% | -- | 0.73% | -15.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6299 | 0.6299 | 0.00% | -- | -- | 4.58% | 31.75% | 0.00% | -16.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6236 | 0.6236 | -0.22% | 1.09% | 5.52% | 5.21% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6250 | 0.6250 | 0.00% | 2.07% | -- | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6169 | 0.6169 | 0.75% | -- | -- | 4.93% | 25.06% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6123 | 0.6123 | 0.00% | 0.62% | 3.62% | 4.45% | 24.83% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6112 | 0.6112 | 0.00% | -- | 1.87% | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6085 | 0.6085 | 0.00% | 0.68% | 0.00% | -- | 23.25% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6044 | 0.6044 | 0.48% | -- | 2.22% | 6.77% | 24.08% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6015 | 0.6015 | 0.00% | 1.78% | 0.67% | -- | 22.58% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5994 | 0.5994 | 0.89% | 2.65% | -- | -- | 23.95% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5941 | 0.5941 | 0.00% | 2.43% | -- | -- | 24.39% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5910 | 0.5910 | 0.00% | -- | -- | -- | 24.08% | -- | -18.28% | -- | -- | | 2025-11-24 | 0.5839 | 0.5839 | 0.67% | -1.85% | -- | 3.82% | 21.77% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5800 | 0.5800 | 0.00% | -3.33% | -- | -- | 17.93% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5909 | 0.5909 | -0.67% | -2.89% | -- | 8.28% | 21.31% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5949 | 0.5949 | -0.85% | -- | -- | 9.84% | 20.30% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6000 | 0.6000 | -1.49% | -- | -- | 11.69% | 18.23% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6091 | 0.6091 | 0.54% | -- | 2.58% | 13.15% | 17.02% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6058 | 0.6058 | -0.44% | 2.14% | 1.41% | -- | 18.09% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6085 | 0.6085 | 0.00% | 2.91% | 1.86% | -- | 17.90% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5931 | 0.5931 | 0.30% | -- | -1.53% | 14.10% | 14.79% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5913 | 0.5913 | -1.04% | -- | -1.83% | 14.26% | 16.56% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5975 | 0.5975 | 0.00% | -1.50% | -0.80% | 16.00% | 18.29% | -- | -13.23% | -- | -- | | 2025-10-30 | 0.6027 | 0.6027 | 0.00% | -- | 0.07% | -- | 19.65% | -- | -13.27% | -- | -- | | 2025-10-27 | 0.6066 | 0.6066 | 0.00% | 4.64% | 2.35% | -- | 16.92% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5797 | 0.5797 | 0.00% | -2.37% | -1.39% | -- | 12.04% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5869 | 0.5869 | 0.00% | -- | 0.60% | 16.75% | 15.19% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5938 | 0.5938 | -0.60% | -1.41% | 1.49% | 20.37% | 15.48% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5974 | 0.5974 | 0.00% | -0.81% | -- | -- | 15.13% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6023 | 0.6023 | 0.60% | 2.99% | -- | 22.67% | 14.70% | -- | -23.80% | 开放申购 | 开放赎回 |
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