|
| 银华动力领航A(017635)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 | | 2025-07-31 | 0.7816 | 0.7816 | -0.95% | -- | -- | 7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7891 | 0.7891 | -1.31% | -- | -- | 8.60% | 19.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7996 | 0.7996 | 0.00% | -- | 9.21% | 11.06% | 20.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7844 | 0.7844 | 0.00% | -- | 6.87% | -- | 18.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7664 | 0.7664 | 0.00% | 2.49% | 6.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7478 | 0.7478 | 0.00% | 1.30% | -- | 5.67% | 10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7382 | 0.7382 | 0.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7353 | 0.7353 | -1.10% | 0.18% | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7435 | 0.7435 | 0.00% | -- | 5.69% | -1.24% | -- | -- | -- | -- | -- | | 2025-06-27 | 0.7322 | 0.7322 | 0.00% | -- | 3.39% | -4.77% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7340 | 0.7340 | 0.00% | 2.54% | -- | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7158 | 0.7158 | -0.10% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7165 | 0.7165 | 0.00% | -- | -- | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7239 | 0.7239 | -0.74% | 0.10% | -3.22% | -- | 0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7293 | 0.7293 | 0.00% | -- | -- | -8.01% | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7303 | 0.7303 | 0.69% | 3.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7253 | 0.7253 | 0.29% | 3.10% | -1.80% | -6.36% | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7232 | 0.7232 | 0.00% | -- | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7035 | 0.7035 | 0.00% | -- | -3.18% | -- | -3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7026 | 0.7026 | -0.79% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7082 | 0.7082 | 0.00% | -2.96% | -- | -10.30% | -3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7223 | 0.7223 | 0.00% | -1.49% | -- | -7.72% | -4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7298 | 0.7298 | 0.47% | -- | -- | -5.41% | -3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7264 | 0.7264 | 0.00% | -2.89% | -- | -- | -3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7332 | 0.7332 | 0.00% | -- | 2.19% | -- | -0.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7480 | 0.7480 | 0.00% | 2.95% | 4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7386 | 0.7386 | 1.65% | 2.58% | -- | -- | -3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7266 | 0.7266 | 0.92% | -- | -4.34% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7200 | 0.7200 | 0.00% | -- | -5.21% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7175 | 0.7175 | -0.24% | 4.24% | -10.92% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7192 | 0.7192 | 0.59% | 5.35% | -10.71% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7150 | 0.7150 | 1.03% | -- | -9.81% | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7077 | 0.7077 | 0.00% | -- | -10.01% | -- | -1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6883 | 0.6883 | 0.82% | -8.57% | -- | -- | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6827 | 0.6827 | 0.00% | -9.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7528 | 0.7528 | -0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7550 | 0.7550 | -0.61% | -2.73% | -- | -- | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7596 | 0.7596 | -1.21% | -1.99% | -- | -- | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7689 | 0.7689 | 0.00% | -1.79% | -2.61% | -- | 6.13% | -- | -- | -- | -- | | 2025-03-24 | 0.7762 | 0.7762 | 0.15% | -3.51% | -1.42% | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7750 | 0.7750 | -1.01% | -3.79% | -0.98% | 2.30% | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7829 | 0.7829 | 0.00% | -0.52% | 1.48% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8044 | 0.8044 | -0.14% | 2.29% | 4.47% | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8055 | 0.8055 | 2.35% | -- | -- | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7870 | 0.7870 | 0.00% | 1.60% | -- | 2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7928 | 0.7928 | 0.81% | -- | -- | 2.77% | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7864 | 0.7864 | 0.00% | 3.79% | -- | 2.92% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7746 | 0.7746 | 0.00% | -1.89% | -- | 1.10% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7577 | 0.7577 | 0.00% | -3.77% | 0.45% | -1.37% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7895 | 0.7895 | -0.04% | 2.33% | 4.67% | 4.21% | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7898 | 0.7898 | 0.00% | -- | 2.69% | 6.87% | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7874 | 0.7874 | 0.60% | 2.26% | 2.38% | 5.82% | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7827 | 0.7827 | 1.45% | -- | -- | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7715 | 0.7715 | 0.00% | -- | -- | -0.43% | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7567 | 0.7567 | -1.73% | -- | 0.50% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7700 | 0.7700 | 0.00% | -- | 2.27% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7543 | 0.7543 | -1.92% | -- | -- | -1.96% | 12.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7691 | 0.7691 | 0.00% | 2.15% | 2.26% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7529 | 0.7529 | 0.87% | -- | -- | 2.70% | 10.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7464 | 0.7464 | 1.22% | -- | -0.93% | 1.08% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7374 | 0.7374 | -0.70% | -- | -3.62% | -1.15% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7426 | 0.7426 | 0.00% | -- | -2.94% | -2.46% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7172 | 0.7172 | 0.00% | -4.88% | -6.40% | -7.81% | 0.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7540 | 0.7540 | 0.00% | 1.38% | -0.95% | -3.08% | 0.23% | 1.82% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7566 | 0.7566 | 1.07% | 0.42% | 2.38% | 12.62% | 4.68% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7486 | 0.7486 | -0.47% | -0.72% | 0.88% | 16.17% | 2.42% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7521 | 0.7521 | 1.13% | -- | 1.08% | -- | 3.17% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7437 | 0.7437 | -1.83% | -1.29% | -0.05% | -- | 2.02% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7576 | 0.7576 | 0.56% | -0.98% | -2.22% | 21.92% | 3.82% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7534 | 0.7534 | -0.08% | -- | -2.08% | -- | 1.59% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7540 | 0.7540 | 0.00% | -2.26% | -1.54% | 22.86% | 1.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7534 | 0.7534 | -1.53% | -0.53% | -3.48% | 23.04% | 0.61% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7651 | 0.7651 | 0.00% | -0.14% | -5.18% | 24.96% | 0.70% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7714 | 0.7714 | 0.96% | 1.63% | -4.64% | -- | -0.26% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7641 | 0.7641 | 0.88% | -0.53% | -4.79% | -- | -0.66% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7574 | 0.7574 | -1.15% | -1.97% | -5.62% | 21.85% | -1.53% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7662 | 0.7662 | 0.54% | 0.66% | -3.28% | 22.01% | 0.22% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7621 | 0.7621 | 0.41% | 1.72% | -4.43% | 19.45% | 0.09% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7590 | 0.7590 | -1.20% | 0.18% | -2.18% | 18.98% | -2.25% | 2.50% | -- | -- | -- | | 2024-12-03 | 0.7682 | 0.7682 | -0.57% | 3.95% | 0.27% | 19.83% | -2.08% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7726 | 0.7726 | 1.50% | 4.11% | 0.85% | -- | -1.52% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7612 | 0.7612 | 1.60% | 2.30% | -0.95% | -- | -3.57% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7492 | 0.7492 | -1.11% | -2.45% | -4.00% | -- | -5.28% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7576 | 0.7576 | 2.52% | -2.22% | -1.53% | 20.52% | -4.05% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7390 | 0.7390 | -0.42% | -3.95% | -3.95% | 16.25% | -6.79% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7421 | 0.7421 | -0.27% | -3.09% | -3.55% | 16.37% | -6.40% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7441 | 0.7441 | -3.11% | -4.68% | -3.09% | -- | -6.07% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7680 | 0.7680 | -0.88% | -3.03% | 0.72% | -- | -4.24% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7748 | 0.7748 | 0.70% | -3.98% | 2.61% | -- | -3.08% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7694 | 0.7694 | 0.47% | -4.23% | 1.89% | -- | -3.22% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.7658 | -1.90% | -5.33% | 1.42% | -- | -3.67% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7806 | 0.7806 | -1.44% | -2.73% | 4.64% | -- | -2.67% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7920 | 0.7920 | -1.85% | -1.63% | 4.03% | 22.05% | -0.89% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8069 | 0.8069 | 0.44% | 1.86% | 7.96% | -- | 0.93% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8034 | 0.8034 | -0.68% | 0.75% | 7.49% | 22.41% | 0.09% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8089 | 0.8089 | 0.80% | 4.25% | 8.23% | -- | 0.77% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8025 | 0.8025 | -0.32% | 4.75% | -3.46% | -- | -0.38% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8051 | 0.8051 | 1.63% | 4.64% | 3.48% | 22.54% | 0.31% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7922 | 0.7922 | -0.65% | 3.14% | 1.83% | 20.78% | -1.33% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7974 | 0.7974 | 2.77% | 3.76% | 2.49% | -- | 0.40% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7759 | 0.7759 | 1.28% | -0.58% | -0.27% | 17.33% | -2.30% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7661 | 0.7661 | -0.43% | -0.43% | -1.53% | -- | -3.54% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7694 | 0.7694 | 0.17% | 1.13% | -1.11% | -- | -3.04% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7681 | 0.7681 | -0.05% | -0.83% | -1.27% | 16.31% | -3.58% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7685 | 0.7685 | -1.52% | 0.09% | 7.89% | 15.90% | -1.78% | 3.78% | -- | -- | -- | | 2024-10-28 | 0.7804 | 0.7804 | 1.43% | 2.35% | 9.56% | 17.14% | -0.26% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7694 | 0.7694 | 1.13% | 1.89% | 19.40% | 16.47% | 0.43% | 3.90% | -- | -- | -- | | 2024-10-24 | 0.7608 | 0.7608 | -1.77% | 3.78% | -- | 14.22% | -0.05% | 2.74% | -- | -- | -- | | 2024-10-23 | 0.7745 | 0.7745 | 0.87% | 4.89% | -- | 15.89% | 2.71% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7678 | 0.7678 | 0.70% | 2.92% | 23.56% | 11.97% | 0.52% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7625 | 0.7625 | 0.98% | 0.16% | 22.71% | -- | -0.17% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7551 | 0.7551 | 3.00% | 1.03% | 23.04% | 9.98% | -3.18% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7331 | 0.7331 | -0.72% | -5.38% | 19.73% | -- | -7.12% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7384 | 0.7384 | -1.02% | -4.48% | 20.59% | -- | -6.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7460 | 0.7460 | -2.01% | -10.26% | 21.84% | 9.02% | -6.30% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7613 | 0.7613 | 1.86% | -2.15% | 24.33% | 11.20% | -4.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7474 | 0.7474 | -3.54% | -3.93% | -- | 9.06% | -6.45% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7748 | 0.7748 | 0.23% | -0.41% | -- | 14.72% | -3.55% | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7730 | 0.7730 | -7.01% | -0.64% | 24.36% | -- | -4.50% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8313 | 0.8313 | 6.85% | 6.85% | 32.37% | -- | 2.53% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7780 | 0.7780 | 9.22% | -- | 20.25% | -- | -4.05% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7123 | 0.7123 | 6.03% | 14.63% | 13.32% | 2.95% | -12.15% | -3.81% | -- | -- | -- | | 2024-09-26 | 0.6718 | 0.6718 | 4.25% | -- | 5.68% | -- | -16.65% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6444 | 0.6444 | 0.00% | 5.00% | 1.05% | -7.44% | -20.54% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6214 | 0.6214 | 0.00% | 1.49% | -- | -- | -22.70% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6137 | 0.6137 | 0.23% | -- | -- | -- | -24.96% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6123 | 0.6123 | 0.00% | -2.50% | -- | -- | -26.00% | -17.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6216 | 0.6216 | -1.02% | -- | -- | -- | -24.83% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6280 | 0.6280 | -1.57% | -2.94% | -4.25% | -13.02% | -25.38% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6380 | 0.6380 | 0.02% | -- | -- | -- | -24.36% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6379 | 0.6379 | -0.50% | -- | -3.54% | -- | -24.91% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6411 | 0.6411 | 0.00% | 1.99% | -3.05% | -12.25% | -23.01% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6470 | 0.6470 | 0.00% | 1.46% | -2.03% | -10.84% | -22.03% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6286 | 0.6286 | -1.12% | -- | -5.64% | -14.73% | -21.21% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6357 | 0.6357 | -0.31% | -- | -4.58% | -- | -20.32% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6377 | 0.6377 | 0.00% | -- | -4.58% | -14.45% | -20.25% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6489 | 0.6489 | 0.00% | -1.23% | -5.21% | -- | -22.94% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6563 | 0.6563 | 0.00% | -- | -4.13% | -- | -22.53% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6570 | 0.6570 | 0.17% | -- | -- | -14.05% | -24.56% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6559 | 0.6559 | 0.00% | -0.68% | -- | -14.43% | -25.57% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6613 | 0.6613 | 0.00% | -0.74% | -- | -- | -24.78% | -10.70% | -- | 开放申购 | 开放赎回 |
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