|
| 华夏中证人工智能主题ETF联接A(008585)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 | | 2026-08-06 | 1.6929 | 1.6929 | -0.19% | 9.60% | -8.12% | -- | 66.57% | 16.16% | 57.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6962 | 1.6962 | 1.47% | 3.75% | -- | -- | 68.19% | 16.39% | 58.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6717 | 1.6717 | 0.00% | 2.00% | -- | -- | 66.35% | 14.70% | 55.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6210 | 1.6210 | 4.95% | -6.21% | -19.38% | -- | 60.70% | 11.23% | 55.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5446 | 1.5446 | -5.52% | -12.15% | -23.18% | -- | -- | 5.98% | 48.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6349 | 1.6349 | -0.25% | -9.18% | -14.41% | -- | 61.04% | 12.18% | 57.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6390 | 1.6390 | -6.73% | -10.11% | -12.99% | -- | 65.31% | 12.46% | 57.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7573 | 1.7573 | 1.67% | 3.32% | -6.71% | -- | -- | 20.58% | 70.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7284 | 1.7284 | -1.70% | 3.82% | -9.24% | -- | 78.31% | 18.59% | 66.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7583 | 1.7583 | -2.33% | -2.42% | -5.47% | 8.75% | 82.57% | 20.65% | 69.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8002 | 1.8002 | -1.27% | -2.45% | -6.64% | -- | 86.99% | 23.52% | 73.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8233 | 1.8233 | 7.20% | -3.69% | -4.50% | -- | -- | 25.11% | 76.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7009 | 1.7009 | 2.17% | -8.67% | -10.91% | 6.62% | -- | 16.71% | 63.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6648 | 1.6648 | -7.61% | -13.11% | -8.88% | -- | -- | 14.23% | 51.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8019 | 1.8019 | -2.36% | -8.59% | 1.04% | -- | 89.69% | 23.64% | 63.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8454 | 1.8454 | -2.52% | -0.76% | 3.67% | -- | -- | 26.62% | 67.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8931 | 1.8931 | 1.65% | 3.14% | 12.12% | 25.20% | -- | 29.90% | 71.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8623 | 1.8623 | -2.80% | 1.07% | 10.30% | 25.67% | 104.85% | 27.78% | 70.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9159 | 1.9159 | -2.81% | -- | 10.44% | -- | -- | 31.46% | 77.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9713 | 1.9713 | 6.01% | 6.85% | 11.33% | 37.04% | 118.21% | 35.26% | 81.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8595 | 1.8595 | 1.31% | -- | 8.36% | -- | -- | 27.59% | 71.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8354 | 1.8354 | -0.39% | -8.72% | 3.23% | -- | -- | 25.94% | 69.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8425 | 1.8425 | 0.00% | -3.54% | 3.63% | -- | 105.09% | 26.42% | 67.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8449 | 1.8449 | 0.00% | -6.35% | -- | -- | 106.43% | 26.59% | 70.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0107 | 2.0107 | 5.26% | 8.10% | 12.27% | 48.15% | 118.77% | 37.96% | 85.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9102 | 1.9102 | 1.41% | -0.94% | 6.66% | -- | -- | 31.07% | 76.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8837 | 1.8837 | -4.38% | -1.34% | 1.47% | -- | -- | 29.25% | 69.73% | -- | -- | | 2026-06-25 | 1.9700 | 1.9700 | 3.44% | 3.18% | -- | -- | -- | 35.17% | 67.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9044 | 1.9044 | 2.39% | 4.23% | 5.74% | -- | -- | 30.67% | 62.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8600 | 1.8600 | -3.54% | 4.30% | 3.28% | -- | -- | 27.62% | 58.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9283 | 1.9283 | 1.00% | 8.33% | 7.07% | 37.45% | -- | 32.31% | 64.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9093 | 1.9093 | 4.50% | -- | 6.84% | 33.51% | -- | 31.01% | 63.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8271 | 1.8271 | 2.45% | 5.32% | -- | 32.23% | 109.79% | 25.37% | 56.15% | -- | -- | | 2026-06-16 | 1.7834 | 1.7834 | 0.19% | 0.72% | -- | -- | -- | 22.37% | 52.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7800 | 1.7800 | 5.43% | 3.73% | -- | 26.64% | 104.86% | 22.14% | 58.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6884 | 1.6884 | 0.00% | -5.04% | -5.63% | 18.83% | -- | 15.85% | 54.98% | -- | -- | | 2026-06-10 | 1.7348 | 1.7348 | -2.03% | -- | 0.64% | -- | 97.65% | 19.03% | 60.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7707 | 1.7707 | 3.19% | -- | 2.73% | -- | 98.13% | 21.50% | 63.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7160 | 1.7160 | -3.49% | -1.85% | -0.45% | 19.88% | 93.29% | 17.74% | 61.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7780 | 1.7780 | 0.00% | -0.73% | -- | -- | 100.47% | 22.00% | 61.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7484 | 1.7484 | -2.38% | -- | -- | -- | -- | 19.97% | 58.70% | -- | -- | | 2026-05-29 | 1.7910 | 1.7910 | -3.57% | -0.56% | -- | -- | 106.67% | 22.89% | 72.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8573 | 1.8573 | 1.75% | -- | -- | -- | -- | 27.44% | 77.99% | -- | -- | | 2026-05-27 | 1.8253 | 1.8253 | -1.68% | -- | -- | -- | -- | 25.24% | 74.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8565 | 1.8565 | 0.00% | -- | -- | -- | -- | 27.38% | 77.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8010 | 1.8010 | 0.00% | -- | -- | 22.64% | -- | 23.58% | 73.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7870 | 1.7870 | 0.00% | -- | -- | 21.69% | -- | 22.62% | 72.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8493 | 1.8493 | 3.36% | -- | 24.79% | 25.93% | -- | 26.89% | 81.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7892 | 1.7892 | 0.00% | -- | -- | 21.15% | -- | 22.77% | 75.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7237 | 1.7237 | -0.61% | -- | -- | -- | 92.40% | 18.27% | 63.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7342 | 1.7342 | 0.00% | -- | -- | -- | -- | 18.99% | 67.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | 89.03% | 10.94% | 44.37% | -- | -- | | 2026-04-20 | 1.5953 | 1.5953 | 0.00% | 7.65% | 13.71% | 7.10% | -- | 9.46% | 34.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5121 | 1.5121 | 2.04% | -- | 7.58% | -- | -- | 3.75% | 31.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4819 | 1.4819 | 0.00% | -- | 5.43% | -- | 75.77% | 1.68% | 29.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4385 | 1.4385 | 0.00% | -- | -- | -3.78% | -- | -1.30% | 18.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3713 | 1.3713 | 3.25% | -- | -- | -- | -- | -5.91% | 22.72% | -- | -- | | 2026-03-31 | 1.3281 | 1.3281 | -2.14% | -- | -- | -- | 46.28% | -8.87% | 18.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3572 | 1.3572 | 0.00% | -- | -- | -4.98% | 49.70% | -6.88% | 24.57% | -- | -- | | 2026-03-20 | 1.4029 | 1.4029 | 0.00% | -0.19% | -4.47% | 2.73% | 46.90% | -3.74% | 37.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4301 | 1.4301 | 3.50% | -0.24% | -2.61% | 5.19% | 45.26% | -1.87% | 40.63% | -- | -- | | 2026-03-17 | 1.3818 | 1.3818 | 0.00% | -- | -5.90% | -- | -- | -5.19% | 35.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4056 | 1.4056 | -1.08% | -1.80% | -4.28% | -- | -- | -3.55% | 40.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4209 | 1.4209 | -0.89% | -- | -3.79% | -- | -- | -2.50% | 46.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4336 | 1.4336 | 0.00% | 2.65% | -- | -- | 45.57% | -1.63% | 47.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4314 | 1.4314 | 0.00% | -- | -- | -- | -- | -1.78% | 44.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3966 | 1.3966 | -1.43% | -- | -- | -- | -- | -4.17% | 40.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4168 | 1.4168 | -3.89% | -- | -- | -- | 49.44% | -2.79% | 42.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4742 | 1.4742 | 0.00% | 0.39% | -1.10% | 8.80% | 54.43% | 1.15% | 46.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4685 | 1.4685 | -0.57% | -- | -- | 9.70% | 55.64% | 0.76% | 50.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4769 | 1.4769 | 0.00% | 2.99% | -- | -- | -- | 1.34% | 53.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4340 | 1.4340 | 0.00% | -- | -1.61% | 5.73% | -- | -1.61% | 52.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4906 | 1.4906 | -2.78% | -- | -- | 8.01% | -- | 2.28% | 59.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5332 | 1.5332 | 0.00% | -- | 7.34% | 7.70% | -- | 5.20% | 64.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5432 | 1.5432 | 1.49% | -0.13% | 10.45% | 13.10% | 76.79% | 5.89% | 67.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5205 | 1.5205 | 2.08% | -- | 11.34% | 11.56% | -- | 4.33% | 64.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4895 | 1.4895 | 0.00% | -- | 9.07% | 13.97% | 76.17% | 2.20% | 61.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5452 | 1.5452 | 0.00% | 5.06% | -- | 16.80% | -- | 6.02% | 81.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4950 | 1.4950 | 1.65% | -- | 5.91% | -- | 79.62% | 2.58% | 74.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4708 | 1.4708 | 0.00% | -- | -- | 3.48% | -- | 0.92% | 71.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4673 | 1.4673 | 0.68% | 2.73% | -- | 3.23% | 81.39% | 0.68% | 71.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4574 | 1.4574 | 0.00% | -- | -- | 2.53% | 80.01% | 0.00% | 68.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4283 | 1.4283 | 0.00% | 2.13% | 7.12% | 0.49% | 59.28% | -- | 74.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4085 | 1.4085 | -0.31% | 3.14% | -- | -- | -- | -- | 70.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4129 | 1.4129 | 0.27% | 3.92% | -- | -2.23% | 58.45% | -- | 73.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4091 | 1.4091 | 0.76% | -- | -- | -0.01% | 57.46% | -- | 72.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3985 | 1.3985 | 0.09% | 4.58% | -- | 0.99% | 56.92% | -- | 71.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3972 | 1.3972 | 2.31% | -- | -- | 0.51% | -- | -- | 71.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3656 | 1.3656 | 0.44% | -- | 3.84% | 0.11% | -- | -- | 64.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3596 | 1.3596 | 0.00% | -- | 3.35% | -0.91% | 55.58% | -- | 60.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3372 | 1.3372 | 0.00% | -5.27% | 3.05% | -2.24% | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4116 | 1.4116 | 0.00% | 4.18% | -- | 13.92% | 62.83% | -- | 64.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3550 | 1.3550 | -0.65% | -- | -1.82% | -- | 54.59% | -- | 58.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3639 | 1.3639 | 2.29% | -- | -1.17% | -- | 57.24% | -- | 59.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | 57.41% | -- | 62.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3095 | 1.3095 | -0.43% | -2.17% | 0.20% | 13.47% | 50.93% | -- | 51.03% | -- | -- | | 2025-11-19 | 1.3151 | 1.3151 | -0.03% | -- | 2.37% | 16.67% | 53.71% | -- | 51.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3155 | 1.3155 | 0.44% | -0.84% | 2.41% | 17.38% | 57.15% | -- | 51.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3098 | 1.3098 | 0.94% | -- | 1.96% | 21.08% | 50.07% | -- | 48.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2976 | 1.2976 | -3.06% | -- | -- | 20.86% | 44.47% | -- | 55.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3386 | 1.3386 | 0.00% | -- | -2.06% | 24.24% | 43.27% | -- | 60.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3266 | 1.3266 | 0.00% | -2.91% | -3.30% | 31.09% | 43.34% | -- | 59.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3563 | 1.3563 | -0.73% | -- | -4.58% | 34.49% | 57.87% | -- | 60.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3663 | 1.3663 | -1.11% | -- | -3.88% | 35.96% | 65.91% | -- | 61.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3816 | 1.3816 | 0.11% | -- | -2.80% | 38.60% | 71.46% | -- | 65.30% | -- | -- | | 2025-10-31 | 1.3801 | 1.3801 | -3.06% | -- | -2.91% | 36.82% | 64.81% | -- | 70.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4236 | 1.4236 | 0.00% | -- | 0.15% | -- | 71.58% | -- | 80.46% | -- | -- | | 2025-10-22 | 1.3645 | 1.3645 | 0.12% | 3.14% | -1.84% | 41.74% | 60.87% | -- | 71.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3629 | 1.3629 | 4.28% | -- | -0.09% | -- | 59.40% | -- | 71.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3069 | 1.3069 | 1.74% | -4.38% | -4.19% | -- | 55.73% | -- | 64.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2846 | 1.2846 | 0.00% | -6.36% | -6.19% | -- | 63.81% | -- | 60.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3230 | 1.3230 | 0.00% | -6.92% | -1.94% | -- | 67.24% | -- | 68.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3668 | 1.3668 | -0.37% | -3.84% | -- | 50.35% | 74.74% | -- | 78.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3719 | 1.3719 | 0.00% | -3.48% | 7.90% | -- | 67.16% | -- | 87.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4214 | 1.4214 | 0.32% | 2.64% | -- | 54.65% | 42.57% | -- | 85.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4169 | 1.4169 | 0.00% | 1.93% | -- | -- | 59.69% | -- | 82.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4451 | 1.4451 | 2.55% | 5.32% | -- | -- | 80.12% | -- | 84.30% | -- | -- | | 2025-09-24 | 1.4092 | 1.4092 | 1.76% | 2.91% | -- | -- | 76.54% | -- | 79.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3848 | 1.3848 | -0.38% | 1.24% | -- | -- | 80.54% | -- | 76.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3901 | 1.3901 | 1.91% | 3.03% | -- | -- | 81.24% | -- | 73.78% | -- | -- | | 2025-09-19 | 1.3641 | 1.3641 | -0.58% | -- | 21.02% | 55.61% | 78.08% | -- | 69.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3721 | 1.3721 | 0.20% | 1.24% | 22.43% | -- | -- | -- | 68.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3694 | 1.3694 | 0.12% | 7.70% | 26.59% | 57.24% | -- | -- | 67.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3678 | 1.3678 | 1.38% | 10.39% | 26.44% | -- | -- | -- | 67.55% | -- | -- | | 2025-09-15 | 1.3492 | 1.3492 | 0.00% | 7.04% | 24.72% | 55.28% | -- | -- | 64.81% | -- | -- | | 2025-09-11 | 1.3553 | 1.3553 | 6.59% | -- | 33.92% | -- | 77.20% | -- | 61.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2715 | 1.2715 | 2.61% | -4.29% | 27.72% | 44.87% | -- | -- | 51.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2391 | 1.2391 | -1.70% | -- | 24.47% | 38.65% | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2605 | 1.2605 | 0.00% | -- | 26.62% | 41.98% | 67.43% | -- | 50.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3285 | 1.3285 | 0.00% | -- | 33.28% | 55.54% | 73.03% | -- | 56.62% | -- | -- | | 2025-08-21 | 1.1502 | 1.1502 | -0.34% | 7.13% | -- | 31.80% | 45.43% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1541 | 1.1541 | 2.39% | 7.12% | -- | 31.60% | 46.01% | -- | 28.67% | -- | -- | | 2025-08-19 | 1.1272 | 1.1272 | 0.58% | -- | -- | -- | -- | -- | 25.68% | -- | -- | | 2025-08-18 | 1.1207 | 1.1207 | 3.60% | 10.74% | -- | -- | 40.39% | -- | 22.21% | -- | -- | | 2025-08-15 | 1.0818 | 1.0818 | 0.76% | 8.67% | -- | -- | 35.89% | -- | 17.79% | -- | -- | | 2025-08-14 | 1.0736 | 1.0736 | -0.35% | -- | -- | -- | -- | -- | 15.09% | -- | -- | | 2025-08-13 | 1.0774 | 1.0774 | 0.00% | 6.01% | 18.51% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0120 | 1.0120 | 1.66% | 0.71% | 11.32% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9955 | 0.9955 | 0.00% | -0.13% | -- | 11.12% | 25.35% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0163 | 1.0163 | 0.77% | -- | 13.12% | -- | 25.90% | -- | 6.76% | 开放申购 | 开放赎回 |
|