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| 浦银安盛安裕回报一年持有期混合-A(012299)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 | | 2026-08-07 | 0.9920 | 0.9920 | 0.80% | 2.94% | -1.31% | -- | -- | -0.33% | 4.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9841 | 0.9841 | 0.30% | 3.13% | -2.31% | -- | 2.98% | -1.13% | 3.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9812 | 0.9812 | 0.98% | 1.70% | -2.86% | -- | -- | -1.42% | 3.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9717 | 0.9717 | 1.20% | 0.57% | -3.80% | -- | -- | -2.37% | 2.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9602 | 0.9602 | -0.36% | -2.45% | -4.94% | -- | -- | -3.53% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9637 | 0.9637 | 1.00% | -1.18% | -7.11% | -- | -- | -3.17% | 1.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9542 | 0.9542 | -1.10% | -2.84% | -8.03% | -- | -- | -4.13% | 0.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9648 | 0.9648 | -0.14% | -2.03% | -- | -- | 1.53% | -3.06% | 1.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9662 | 0.9662 | -1.84% | -2.30% | -5.49% | -3.74% | -- | -2.92% | 2.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9843 | 0.9843 | 0.93% | 1.24% | -3.72% | -- | 3.87% | -1.11% | 4.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9752 | 0.9752 | -0.70% | 0.03% | -- | -3.19% | -- | -2.02% | 3.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9821 | 0.9821 | -0.27% | -1.24% | -3.40% | -- | 3.67% | -1.33% | 3.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9848 | 0.9848 | -0.41% | -1.72% | -4.08% | -2.81% | 3.94% | -1.05% | 4.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9889 | 0.9889 | 1.72% | -1.93% | -3.61% | -- | -- | -0.64% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9722 | 0.9722 | -0.28% | -2.58% | -5.23% | -3.54% | 2.79% | -2.32% | 2.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9749 | 0.9749 | -1.96% | -3.33% | -4.43% | -- | -- | -2.05% | 2.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9944 | 0.9944 | -0.76% | -2.28% | -2.23% | -1.27% | 5.47% | -0.09% | 4.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0020 | 1.0020 | -0.63% | -0.38% | -1.25% | -- | -- | 0.67% | 5.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0084 | 1.0084 | 1.05% | 0.32% | -- | -- | 7.17% | 1.32% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9979 | 0.9979 | -1.05% | -0.94% | -- | -0.52% | 6.25% | 0.26% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0085 | 1.0085 | -0.89% | -0.16% | 1.38% | -- | -- | 1.33% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0176 | 1.0176 | 1.17% | 0.48% | -- | -- | -- | 2.24% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0058 | 1.0058 | 0.06% | -2.24% | 1.46% | 0.47% | -- | 1.05% | 5.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0052 | 1.0052 | -0.22% | -3.11% | 0.02% | 1.61% | 7.07% | 0.99% | 5.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0074 | 1.0074 | -0.27% | -- | 0.24% | 1.90% | -- | 1.22% | 5.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0101 | 1.0101 | -0.26% | -1.19% | -- | 2.17% | -- | 1.49% | 5.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0127 | 1.0127 | -1.56% | -2.17% | -- | -- | 7.79% | 1.75% | 5.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0288 | 1.0288 | -0.84% | -- | 2.63% | -- | -- | 3.37% | 7.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0375 | 1.0375 | 0.00% | 2.05% | -- | -- | 10.43% | 4.24% | 8.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0223 | 1.0223 | -1.25% | -0.35% | 0.07% | -- | 8.96% | 2.71% | 7.26% | -- | -- | | 2026-06-25 | 1.0352 | 1.0352 | 0.00% | 0.91% | -- | -- | 10.24% | 4.01% | 8.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0167 | 1.0167 | -0.97% | -0.04% | -- | 4.42% | -- | 2.15% | 6.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0267 | 1.0267 | 0.08% | 1.18% | -- | -- | -- | 3.15% | 7.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0259 | 1.0259 | 0.57% | -- | 0.92% | 3.14% | -- | 3.07% | 6.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0201 | 1.0201 | 0.29% | 2.54% | -- | -- | 9.15% | 2.49% | 6.11% | -- | -- | | 2026-06-16 | 1.0171 | 1.0171 | 0.24% | -- | -- | 1.94% | 8.69% | 2.19% | 5.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0147 | 1.0147 | 0.00% | 2.36% | -- | -- | -- | 1.95% | 5.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | 6.12% | -0.05% | 3.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9913 | 0.9913 | -1.36% | -1.11% | -- | -- | -- | -0.40% | 3.87% | -- | -- | | 2026-06-05 | 1.0050 | 1.0050 | 0.00% | -- | -- | -0.05% | 7.28% | 0.97% | 4.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | 7.46% | 0.71% | 4.86% | -- | -- | | 2026-05-28 | 1.0206 | 1.0206 | 0.00% | 1.26% | 1.68% | -- | -- | 2.54% | 6.91% | -- | -- | | 2026-05-26 | 1.0216 | 1.0216 | 0.00% | 0.50% | 1.42% | -- | -- | 2.64% | 7.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0079 | 1.0079 | -0.98% | -1.45% | -- | -0.41% | -- | 1.27% | 5.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0179 | 1.0179 | 0.14% | -- | 0.99% | 0.57% | -- | 2.27% | 6.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0165 | 1.0165 | 0.00% | -0.70% | -- | 0.43% | 8.88% | 2.13% | 6.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0165 | 1.0165 | 0.00% | -0.92% | -- | 0.43% | -- | 2.13% | 6.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0227 | 1.0227 | 0.00% | -- | -- | 1.05% | -- | 2.75% | 7.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0237 | 1.0237 | -0.21% | -- | -- | 0.63% | -- | 2.85% | 7.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0259 | 1.0259 | 0.00% | -- | -- | 1.23% | -- | 3.07% | 7.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0037 | 1.0037 | 0.00% | -- | -- | -2.23% | -- | 0.84% | 4.53% | -- | -- | | 2026-04-24 | 1.0073 | 1.0073 | 0.00% | -- | 2.86% | -- | 8.36% | 1.21% | 4.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0133 | 1.0133 | 0.00% | -- | -- | -0.46% | -- | 1.81% | 4.95% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0079 | 1.0079 | 0.00% | 0.48% | -- | -- | 8.96% | 1.27% | 3.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0072 | 1.0072 | 0.00% | -- | 0.95% | -0.15% | 8.83% | 1.20% | 3.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0031 | 1.0031 | 0.00% | 1.47% | -- | -0.24% | 8.40% | 0.78% | 3.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0011 | 1.0011 | 1.19% | -- | -- | -- | 9.05% | 0.58% | 3.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9893 | 0.9893 | 0.07% | 0.92% | -- | -- | 7.76% | -0.60% | 1.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9886 | 0.9886 | 0.00% | -- | -- | 0.17% | -- | -0.67% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9803 | 0.9803 | 0.00% | 0.10% | -- | -0.67% | 3.78% | -1.51% | 1.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9793 | 0.9793 | 0.58% | -- | -- | -0.88% | 3.18% | -1.61% | 0.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9737 | 0.9737 | 0.00% | -2.41% | -3.79% | -1.37% | -- | -2.17% | 0.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9947 | 0.9947 | 0.00% | -1.42% | -1.72% | 1.63% | -- | -0.06% | 3.16% | -- | -- | | 2026-03-16 | 0.9977 | 0.9977 | 0.00% | -- | -1.42% | -- | -- | 0.24% | 3.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0090 | 1.0090 | 0.00% | 0.37% | -0.43% | -- | -- | 1.38% | 4.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0055 | 1.0055 | 0.02% | -- | 0.04% | 2.60% | -- | 1.02% | 3.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0053 | 1.0053 | 0.00% | -0.99% | -0.80% | -- | 5.71% | 1.00% | 3.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0154 | 1.0154 | 0.00% | 0.33% | -- | -- | -- | 2.02% | 4.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0121 | 1.0121 | -0.51% | 0.75% | 0.66% | 3.23% | -- | 1.69% | 3.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0173 | 1.0173 | 0.38% | 1.21% | 1.02% | -- | 6.90% | 2.21% | 4.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0134 | 1.0134 | 0.00% | 0.00% | -- | -- | -- | 1.82% | 3.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0125 | 1.0125 | 0.79% | -- | -- | 3.67% | 6.82% | 1.73% | 3.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0046 | 1.0046 | -0.05% | -1.32% | -- | 2.50% | -- | 0.93% | 2.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0051 | 1.0051 | -0.82% | -- | 0.98% | -- | 7.49% | 0.98% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0134 | 1.0134 | -0.16% | -1.29% | 2.69% | -- | 8.57% | 1.82% | 3.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0150 | 1.0150 | 0.00% | -- | 2.85% | 3.60% | 8.74% | 1.98% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 9.06% | 2.28% | 3.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0266 | 1.0266 | 0.00% | 0.86% | 3.89% | -- | 9.99% | 3.14% | 5.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0207 | 1.0207 | 0.00% | 1.06% | 3.29% | 3.65% | 8.71% | 2.55% | 4.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0180 | 1.0180 | 0.02% | 0.86% | 3.39% | -- | -- | 2.28% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0178 | 1.0178 | 0.00% | 0.85% | -- | 3.70% | 8.83% | 2.26% | 4.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0100 | 1.0100 | 0.13% | 0.30% | -- | 3.78% | -- | 1.48% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0087 | 1.0087 | -0.06% | -- | -- | 2.79% | 8.80% | 1.35% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0093 | 1.0093 | 0.01% | -- | -- | -- | -- | 1.41% | 3.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0092 | 1.0092 | 0.37% | -- | -- | 3.30% | -- | 1.40% | 3.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0055 | 1.0055 | -0.15% | -- | -- | -- | -- | 1.02% | 3.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0070 | 1.0070 | 0.00% | 1.18% | -- | -- | -- | 1.18% | 3.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9953 | 0.9953 | 0.85% | 0.92% | 1.56% | -- | -- | 0.00% | 2.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9869 | 0.9869 | 0.00% | -0.11% | -- | -- | -- | 7.03% | 2.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9862 | 0.9862 | -0.20% | 0.16% | -- | -- | 5.82% | 6.95% | 2.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9882 | 0.9882 | 0.15% | -- | 1.25% | -- | 5.92% | 7.17% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9867 | 0.9867 | -0.13% | 0.82% | -- | 0.42% | -- | 7.01% | 2.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9880 | 0.9880 | 0.08% | 0.91% | 2.07% | -- | -- | 7.15% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9872 | 0.9872 | 0.26% | -- | -- | 1.05% | -- | 7.06% | 2.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9846 | 0.9846 | 0.00% | -- | -- | 0.49% | -- | 6.78% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9787 | 0.9787 | -0.04% | -- | -- | 0.32% | -- | 6.14% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9791 | 0.9791 | 0.00% | -- | -- | 0.19% | -- | 6.18% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9830 | 0.9830 | 0.31% | 0.23% | 0.65% | -- | 5.68% | 6.60% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9800 | 0.9800 | 0.00% | -- | -- | 1.04% | 5.65% | 6.28% | 0.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9754 | 0.9754 | -0.30% | -0.06% | -0.44% | 0.61% | 5.26% | 5.78% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9783 | 0.9783 | -0.24% | -- | -- | -- | 5.52% | 6.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9807 | 0.9807 | 0.00% | 1.31% | -- | -- | 6.27% | 6.36% | 0.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9762 | 0.9762 | 0.02% | -- | -1.20% | -- | 6.17% | 5.87% | 0.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9760 | 0.9760 | 0.00% | -- | -0.89% | -- | 6.82% | 5.85% | 0.53% | -- | -- | | 2025-11-24 | 0.9680 | 0.9680 | 0.00% | -- | -1.71% | -- | 5.55% | 4.98% | -0.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9757 | 0.9757 | -0.48% | -0.10% | -0.13% | -- | 5.08% | 5.81% | 0.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9804 | 0.9804 | 0.00% | 0.03% | -- | 2.43% | 4.86% | 6.32% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9767 | 0.9767 | -0.35% | -- | -- | -- | 5.26% | 5.92% | -0.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9801 | 0.9801 | 0.00% | -- | -- | 2.56% | 6.08% | 6.29% | -0.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9797 | 0.9797 | 0.00% | -0.85% | -- | -- | 7.16% | 6.25% | 0.19% | -- | -- | | 2025-10-29 | 0.9887 | 0.9887 | 0.00% | -- | -- | 4.04% | 7.85% | 7.22% | 1.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9881 | 0.9881 | 0.34% | -- | -- | 4.27% | 7.58% | 7.16% | 1.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9848 | 0.9848 | 0.00% | 1.19% | -- | -- | 7.31% | 6.80% | 0.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9815 | 0.9815 | 0.00% | 0.46% | 0.62% | -- | 6.56% | 6.44% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9732 | 0.9732 | -0.83% | -- | -0.41% | -- | 6.45% | 5.54% | -0.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9813 | 0.9813 | 0.00% | -- | 0.74% | 4.08% | 7.23% | 6.42% | -0.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9770 | 0.9770 | 0.00% | -- | 0.41% | 3.84% | 6.17% | 5.95% | -0.59% | -- | -- | | 2025-09-25 | 0.9826 | 0.9826 | 0.00% | 0.72% | -- | 4.64% | -- | 6.56% | -0.01% | -- | -- | | 2025-09-23 | 0.9769 | 0.9769 | -0.30% | 0.29% | -- | -- | 8.92% | 5.94% | -0.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9798 | 0.9798 | 0.44% | -- | -- | -- | 9.47% | 6.26% | -0.46% | -- | -- | | 2025-09-19 | 0.9755 | 0.9755 | -0.01% | 0.26% | 1.73% | 4.54% | -- | 5.79% | -0.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9756 | 0.9756 | -0.16% | -- | 1.59% | -- | -- | 5.80% | -0.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9772 | 0.9772 | 0.32% | 1.01% | 2.05% | 4.56% | 9.42% | 5.98% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9741 | 0.9741 | 0.00% | 0.65% | 1.72% | 4.09% | 9.07% | 5.64% | -0.90% | -- | -- | | 2025-09-12 | 0.9730 | 0.9730 | 0.00% | 0.32% | 2.20% | 3.70% | 9.02% | 5.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9674 | 0.9674 | -0.04% | -0.22% | 1.57% | 3.20% | 8.13% | 4.91% | -2.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9678 | 0.9678 | 0.00% | -- | 1.62% | -- | 8.26% | 4.96% | -2.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9699 | 0.9699 | 0.93% | -- | -- | 3.53% | 8.04% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9610 | 0.9610 | -0.88% | -- | -- | -- | 6.98% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9695 | 0.9695 | 0.00% | -- | -- | -- | 7.71% | 5.14% | -- | -- | -- | | 2025-08-21 | 0.9593 | 0.9593 | -0.12% | -- | -- | -- | 5.99% | 4.03% | -3.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9605 | 0.9605 | 0.17% | 0.36% | 1.55% | -- | 6.05% | 4.16% | -3.76% | -- | -- | | 2025-08-19 | 0.9589 | 0.9589 | -0.15% | 0.71% | 1.39% | 2.71% | -- | 3.99% | -3.92% | -- | -- | | 2025-08-18 | 0.9603 | 0.9603 | 0.28% | -- | 1.53% | -- | -- | 4.14% | -4.06% | -- | -- | | 2025-08-15 | 0.9576 | 0.9576 | 0.00% | 0.55% | -- | -- | -- | 3.85% | -3.67% | -- | -- | | 2025-08-13 | 0.9571 | 0.9571 | 0.53% | 0.16% | 1.91% | -- | -- | 3.80% | -3.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9521 | 0.9521 | 0.00% | -- | 1.37% | -- | 5.08% | 3.25% | -3.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9524 | 0.9524 | 0.00% | -- | -- | 2.06% | -- | 3.29% | -3.90% | 开放申购 | 开放赎回 |
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