|
| 银华万物互联(002161)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 | 1.7095 | 1.7095 | 3.28% | -4.03% | -19.73% | -- | -- | 1.29% | 31.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6552 | 1.6552 | -5.01% | -8.29% | -22.28% | -- | -- | -1.93% | 27.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7425 | 1.7425 | 0.16% | -4.28% | -- | -- | 25.42% | 3.25% | 34.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7397 | 1.7397 | -5.47% | -6.35% | -14.53% | 1.98% | -- | 3.08% | 34.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8403 | 1.8403 | 3.31% | 5.45% | -9.59% | -- | 35.81% | 9.04% | 41.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7813 | 1.7813 | -1.31% | 0.66% | -13.76% | -- | -- | 5.55% | 37.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8049 | 1.8049 | -0.86% | -4.43% | -10.61% | 5.54% | 35.18% | 6.94% | 38.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8205 | 1.8205 | -2.00% | -6.39% | -12.44% | -- | -- | 7.87% | 40.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8576 | 1.8576 | 6.44% | -- | -9.43% | 9.95% | -- | 10.07% | 43.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7452 | 1.7452 | -1.38% | -9.64% | -14.91% | -- | 30.41% | 3.41% | 34.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7696 | 1.7696 | -6.30% | -10.95% | -11.32% | -- | 32.42% | 4.85% | 36.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8886 | 1.8886 | -2.89% | -8.02% | -3.30% | 12.61% | -- | 11.90% | 45.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9448 | 1.9448 | 0.00% | -1.22% | 0.37% | -- | 47.37% | 15.23% | 49.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9313 | 1.9313 | -2.81% | -3.17% | -- | -- | -- | 14.43% | 48.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9872 | 1.9872 | -3.22% | -0.11% | -- | 21.19% | 53.23% | 17.75% | 53.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0533 | 2.0533 | 4.29% | -- | 8.54% | -- | -- | 21.66% | 58.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9689 | 1.9689 | -0.57% | -- | 7.87% | 22.11% | 51.29% | 16.66% | 51.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9801 | 1.9801 | -0.72% | -7.02% | -- | -- | -- | 17.33% | 52.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9945 | 1.9945 | 0.26% | -- | -- | -- | 54.88% | 18.18% | 53.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9894 | 1.9894 | 0.00% | -2.26% | -- | -- | 55.01% | 17.88% | 53.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1297 | 2.1297 | 0.00% | 5.47% | 11.93% | 38.02% | -- | 26.19% | 63.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0354 | 2.0354 | 0.00% | -0.76% | 3.44% | -- | -- | 20.60% | 57.17% | -- | -- | | 2026-06-24 | 2.0655 | 2.0655 | 2.29% | 3.51% | 8.32% | 34.10% | -- | 22.39% | 59.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0192 | 2.0192 | -2.89% | 3.38% | 5.89% | -- | -- | 19.64% | 55.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0792 | 2.0792 | 1.37% | 7.30% | 9.04% | -- | 68.42% | 23.20% | 60.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0510 | 2.0510 | 2.78% | 12.02% | -- | -- | 64.09% | 21.53% | 57.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9955 | 1.9955 | 2.17% | -- | -- | -- | -- | 18.24% | 53.38% | -- | -- | | 2026-06-16 | 1.9531 | 1.9531 | 0.79% | 3.24% | -- | 19.98% | 55.74% | 15.73% | 50.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9377 | 1.9377 | 0.00% | 6.16% | -- | -- | 55.16% | 14.81% | 49.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8309 | 1.8309 | 0.00% | -5.47% | -- | 10.08% | -- | 8.48% | 40.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8918 | 1.8918 | 3.65% | -- | 4.54% | -- | 50.23% | 12.09% | 45.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8252 | 1.8252 | 0.00% | -- | 0.86% | 9.46% | -- | 8.15% | 40.62% | -- | -- | | 2026-06-04 | 1.9368 | 1.9368 | 0.00% | -- | -- | 18.93% | 55.77% | 14.76% | 49.10% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9027 | 1.9027 | 0.00% | -0.22% | -- | 11.00% | 53.46% | 12.74% | 46.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9677 | 1.9677 | -0.57% | 5.15% | -- | 13.98% | -- | 16.59% | 51.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9789 | 1.9789 | 3.78% | -- | -- | -- | -- | 17.25% | 52.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9069 | 1.9069 | 2.35% | -- | -- | 10.83% | 53.84% | 12.99% | 46.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8632 | 1.8632 | -2.10% | -- | 10.28% | 8.29% | 49.49% | 10.40% | 43.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9031 | 1.9031 | 1.70% | 0.31% | -- | 10.61% | -- | 12.76% | 46.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8713 | 1.8713 | 0.00% | 0.88% | -- | 8.76% | -- | 10.88% | 44.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8973 | 1.8973 | 2.28% | 5.56% | -- | 10.28% | -- | 12.42% | 46.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8550 | 1.8550 | 0.00% | -- | 13.13% | -- | -- | 9.91% | 42.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8097 | 1.8097 | 0.00% | -- | 12.24% | 7.24% | 44.61% | 7.23% | 38.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7973 | 1.7973 | 0.00% | -- | -- | 6.50% | 43.52% | 6.49% | 38.36% | -- | -- | | 2026-04-28 | 1.7060 | 1.7060 | 0.00% | 0.98% | 10.21% | -- | 38.41% | 1.08% | 31.43% | -- | -- | | 2026-04-23 | 1.7102 | 1.7102 | 0.00% | 1.97% | -- | -- | -- | 1.33% | 32.06% | -- | -- | | 2026-04-21 | 1.6895 | 1.6895 | 0.00% | -- | -- | -- | 36.62% | 0.11% | 30.46% | -- | -- | | 2026-04-16 | 1.6771 | 1.6771 | 0.00% | -- | 3.02% | -4.16% | 37.30% | -0.63% | 29.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6397 | 1.6397 | 0.00% | -- | -1.92% | -5.20% | 34.83% | -2.84% | 26.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6124 | 1.6124 | 0.00% | -- | -3.30% | -- | 37.11% | -4.46% | 24.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5430 | 1.5430 | -0.32% | -- | -9.98% | -- | 21.33% | -8.57% | 19.89% | -- | -- | | 2026-03-27 | 1.5480 | 1.5480 | 0.00% | -- | -9.69% | -6.21% | 21.27% | -8.28% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5403 | 1.5403 | 0.00% | -- | -9.80% | -6.65% | 21.37% | -8.73% | 19.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6279 | 1.6279 | 0.00% | -- | -5.38% | 3.11% | 25.71% | -3.54% | 26.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6633 | 1.6633 | -0.51% | 2.14% | -3.24% | 2.90% | -- | -1.45% | 29.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6718 | 1.6718 | 0.00% | 1.67% | -- | 1.89% | -- | -0.94% | 29.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6674 | 1.6674 | 0.00% | -2.72% | -1.20% | 3.73% | 26.48% | -1.20% | 29.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6285 | 1.6285 | -0.96% | -- | -- | 2.04% | -- | -3.51% | 26.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6443 | 1.6443 | -3.40% | -3.71% | -- | 4.00% | -- | -2.57% | 27.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7021 | 1.7021 | -0.70% | -1.07% | 0.22% | 6.90% | -- | 0.85% | 31.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7141 | 1.7141 | -0.71% | -0.37% | -- | -- | 29.41% | 1.56% | 33.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7263 | 1.7263 | 0.00% | 0.34% | -1.56% | -- | 30.00% | 2.29% | 34.03% | -- | -- | | 2026-02-24 | 1.7076 | 1.7076 | -0.75% | -0.75% | -- | -- | 29.07% | 1.18% | 32.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7205 | 1.7205 | 0.00% | 1.95% | -- | 6.88% | -- | 1.94% | 34.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7190 | 1.7190 | 0.00% | -- | -0.62% | 7.38% | -- | 1.85% | 33.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6876 | 1.6876 | -0.50% | -3.07% | -- | -- | 30.47% | -0.01% | 31.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6961 | 1.6961 | 0.00% | -2.81% | 0.50% | 3.76% | 31.19% | 0.50% | 32.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6983 | 1.6983 | -2.46% | -3.16% | 3.11% | -- | -- | 0.63% | 32.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7411 | 1.7411 | -0.23% | -- | -- | -- | -- | 3.16% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7451 | 1.7451 | 0.00% | -1.28% | 5.64% | 1.49% | -- | 3.40% | 35.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7537 | 1.7537 | 0.00% | -0.49% | 6.25% | -- | -- | 3.91% | 36.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7678 | 1.7678 | 0.00% | -- | 8.75% | 8.11% | -- | 4.75% | 37.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7377 | 1.7377 | -1.40% | -- | -- | -- | 34.42% | 2.96% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7624 | 1.7624 | 0.71% | -- | -- | 10.75% | -- | 4.43% | 37.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7499 | 1.7499 | 0.00% | 1.17% | 10.84% | 6.49% | -- | 3.69% | 36.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7297 | 1.7297 | 0.00% | 5.01% | -- | -- | -- | 2.49% | 35.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7127 | 1.7127 | 0.00% | 3.98% | 6.54% | -1.54% | 32.34% | 1.48% | 34.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6877 | 1.6877 | 2.46% | 2.16% | 4.99% | -2.98% | 30.36% | 0.00% | 32.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6471 | 1.6471 | 0.00% | -0.18% | -- | -5.31% | -- | 27.17% | 29.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6520 | 1.6520 | 0.09% | 1.63% | -- | -4.14% | -- | 27.55% | 29.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6505 | 1.6505 | -0.63% | -- | -- | -2.95% | 27.25% | 27.43% | 29.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6609 | 1.6609 | 0.65% | 4.62% | -- | -- | -- | 28.24% | 30.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6501 | 1.6501 | 1.06% | -- | -- | -4.49% | -- | 27.40% | 29.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6328 | 1.6328 | 0.45% | 3.42% | -- | -3.88% | -- | 26.07% | 28.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6255 | 1.6255 | 0.00% | -- | -- | -5.06% | 25.44% | 25.50% | 27.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5876 | 1.5876 | 0.00% | -1.79% | 0.39% | -5.52% | 22.59% | 22.58% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5788 | 1.5788 | 0.00% | -- | 0.08% | -4.72% | 21.93% | 21.90% | 23.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6165 | 1.6165 | -1.48% | 1.29% | 0.97% | -1.50% | -- | 24.81% | 26.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6408 | 1.6408 | 0.00% | 3.78% | -- | 4.30% | 26.83% | 26.68% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6335 | 1.6335 | 1.62% | -- | -- | 3.31% | 26.35% | 26.12% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6075 | 1.6075 | 0.73% | -- | -1.66% | -- | 24.35% | 24.11% | 26.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5959 | 1.5959 | 0.94% | -- | -- | 4.68% | 23.45% | 23.22% | 25.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5811 | 1.5811 | -0.70% | -- | -5.38% | 0.06% | 22.30% | 22.07% | 24.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5923 | 1.5923 | 0.00% | -- | -- | -- | 23.15% | 22.94% | 25.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5679 | 1.5679 | 0.00% | -2.60% | -- | 5.23% | 21.44% | 21.05% | 22.59% | -- | -- | | 2025-11-18 | 1.5814 | 1.5814 | 0.00% | -1.22% | -0.63% | 7.33% | 22.55% | 22.10% | 23.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5775 | 1.5775 | -2.01% | -- | -2.13% | -- | 22.06% | 21.80% | 23.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6098 | 1.6098 | 0.00% | -- | -3.51% | 12.94% | 24.40% | 24.29% | 26.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6009 | 1.6009 | 0.00% | -- | -4.91% | -- | 23.59% | 23.60% | 25.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6346 | 1.6346 | 0.00% | -4.94% | -6.03% | 18.64% | 26.32% | 26.20% | 27.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6710 | 1.6710 | 0.00% | -- | -3.94% | 22.91% | 29.23% | 29.01% | 31.26% | -- | -- | | 2025-10-29 | 1.7195 | 1.7195 | 0.00% | 5.16% | -0.23% | 23.77% | 32.99% | 32.76% | 36.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6200 | 1.6200 | -0.93% | -1.42% | -4.63% | 21.33% | 25.19% | 25.08% | 26.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6352 | 1.6352 | 0.00% | -0.82% | -4.49% | -- | 26.37% | 26.25% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5914 | 1.5914 | -3.16% | -5.48% | -4.84% | 19.08% | 23.17% | 22.87% | 24.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6433 | 1.6433 | -0.33% | -- | -0.83% | -- | 27.19% | 26.88% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6488 | 1.6488 | 2.30% | -5.21% | -- | 24.94% | 27.71% | 27.30% | 29.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6118 | 1.6118 | -3.39% | -7.34% | -- | 23.64% | 24.75% | 24.44% | 26.32% | -- | -- | | 2025-10-13 | 1.6684 | 1.6684 | -0.90% | -4.09% | -- | -- | 29.23% | 28.81% | 31.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6836 | 1.6836 | 0.00% | -3.21% | 7.02% | 29.82% | 30.31% | 29.99% | 33.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7395 | 1.7395 | 0.93% | 2.40% | -- | -- | 34.32% | 34.30% | 36.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7234 | 1.7234 | 1.34% | 0.66% | -- | 36.14% | 32.98% | 33.06% | 34.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7006 | 1.7006 | 0.00% | 1.89% | -- | -- | 31.22% | 31.30% | 31.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7277 | 1.7277 | 1.71% | 3.31% | -- | -- | -- | 33.39% | 34.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6987 | 1.6987 | -0.78% | 2.52% | -- | -- | 31.07% | 31.15% | 31.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7121 | 1.7121 | 2.58% | -- | -- | 38.69% | 32.11% | 32.19% | 32.62% | -- | -- | | 2025-09-19 | 1.6690 | 1.6690 | -0.67% | -- | 12.94% | 34.25% | -- | 28.86% | 29.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6803 | 1.6803 | 0.47% | 2.39% | 14.04% | 34.43% | -- | 29.73% | 30.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6724 | 1.6724 | 0.93% | 6.31% | 15.27% | -- | -- | 29.12% | 29.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6570 | 1.6570 | 0.00% | -- | 14.20% | 32.13% | -- | 27.93% | 28.35% | -- | -- | | 2025-09-11 | 1.6411 | 1.6411 | 4.32% | 7.64% | -- | -- | 26.63% | 26.71% | 25.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5732 | 1.5732 | 0.00% | -0.44% | 14.40% | 25.74% | 21.48% | 21.46% | 20.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5811 | 1.5811 | 0.00% | -- | 14.97% | -- | 22.00% | 22.07% | 21.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5246 | 1.5246 | -3.52% | -- | -- | 22.62% | 17.64% | 17.71% | 17.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5802 | 1.5802 | 0.00% | -- | 16.23% | -- | 21.93% | 22.00% | 21.55% | -- | -- | | 2025-08-25 | 1.5644 | 1.5644 | 0.00% | 6.18% | 15.45% | -- | -- | 20.78% | 19.79% | -- | -- | | 2025-08-21 | 1.4856 | 1.4856 | -0.30% | -- | -- | 19.19% | 14.72% | 14.70% | 13.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4900 | 1.4900 | 0.83% | 4.53% | 11.34% | -- | 14.97% | 15.04% | 13.74% | -- | -- | | 2025-08-19 | 1.4778 | 1.4778 | 0.30% | 5.73% | 10.43% | -- | -- | 14.10% | 12.81% | -- | -- | | 2025-08-18 | 1.4734 | 1.4734 | 1.55% | -- | 10.10% | -- | 13.69% | 13.76% | 12.05% | -- | -- | | 2025-08-15 | 1.4509 | 1.4509 | 0.00% | 5.50% | 9.94% | -- | -- | 12.02% | 10.76% | -- | -- | | 2025-08-13 | 1.4254 | 1.4254 | 1.98% | 2.79% | -- | -- | -- | 10.05% | 8.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3977 | 1.3977 | 0.00% | 1.44% | -- | -- | -- | 7.91% | 6.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3752 | 1.3752 | 0.00% | 1.15% | 5.67% | 9.89% | -- | 6.18% | 5.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3867 | 1.3867 | 0.65% | -- | 7.68% | 10.73% | 7.00% | 7.06% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3778 | 1.3778 | 0.00% | -0.83% | 6.99% | 11.19% | 6.31% | 6.38% | 5.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3595 | 1.3595 | 0.00% | 0.32% | 5.95% | 9.72% | -- | 4.96% | 4.18% | 开放申购 | 开放赎回 |
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