|
| 汇添富上证50基本面增强指数-A(012157)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 | | 2026-08-03 | 0.9442 | 0.9442 | -1.27% | -2.48% | -1.84% | -2.71% | 4.46% | -6.56% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9563 | 0.9563 | 0.02% | -1.43% | -2.66% | -1.46% | 5.10% | -5.36% | 11.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9561 | 0.9561 | -0.04% | -2.04% | -2.68% | -1.48% | 3.78% | -5.38% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9565 | 0.9565 | -0.23% | -2.35% | -- | -0.58% | 4.09% | -5.34% | 12.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9587 | 0.9587 | -0.98% | -1.70% | -- | -- | -- | -5.13% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9682 | 0.9682 | -0.21% | 1.37% | -- | 1.31% | 5.80% | -4.19% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9702 | 0.9702 | -0.59% | 4.27% | 0.54% | 1.59% | -- | -3.99% | 19.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9760 | 0.9760 | -0.36% | 2.32% | 1.87% | 2.85% | -- | -3.41% | 20.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9795 | 0.9795 | 0.43% | 0.71% | -0.12% | 3.28% | -- | -3.07% | 20.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9753 | 0.9753 | 2.11% | 0.52% | -- | 2.76% | -- | -3.48% | 20.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9551 | 0.9551 | 2.64% | -0.39% | -- | -- | -- | -5.48% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9305 | 0.9305 | -2.45% | -4.24% | -3.25% | -1.39% | 3.41% | -7.92% | 14.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9539 | 0.9539 | -1.92% | -2.92% | -0.18% | -- | -- | -5.60% | 15.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9726 | 0.9726 | 0.24% | 1.47% | 0.67% | -- | -- | -3.75% | 18.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9703 | 0.9703 | 1.20% | 1.34% | -- | 2.09% | -- | -3.98% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9588 | 0.9588 | -1.33% | -1.07% | -- | 1.59% | 6.70% | -5.12% | 16.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9717 | 0.9717 | -1.11% | 1.02% | 3.24% | -- | -- | -3.84% | 20.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9826 | 0.9826 | 2.51% | 2.61% | 4.79% | -- | 10.13% | -2.76% | 21.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9585 | 0.9585 | 0.10% | -2.40% | 3.05% | 1.20% | 7.15% | -5.15% | 18.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9575 | 0.9575 | -1.21% | -2.53% | 1.34% | 3.49% | 7.56% | -5.24% | 18.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9692 | 0.9692 | 0.76% | -- | 2.58% | -- | 8.70% | -4.09% | 19.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9619 | 0.9619 | 0.45% | -- | -- | -- | -- | -4.81% | 17.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9576 | 0.9576 | -2.49% | -1.78% | -- | 2.78% | -- | -5.24% | 18.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9821 | 0.9821 | -0.03% | 1.77% | -- | -- | 10.81% | -2.81% | 21.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9824 | 0.9824 | 0.00% | 2.54% | -- | 5.83% | 11.11% | -2.78% | 21.80% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 0.9750 | 0.9750 | 1.04% | -- | -0.52% | 3.96% | -- | -3.51% | 20.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9650 | 0.9650 | 0.72% | 0.33% | -0.14% | 3.66% | -- | -4.50% | 19.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9581 | 0.9581 | -2.30% | 0.26% | -0.86% | 3.95% | -- | -5.19% | 18.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9807 | 0.9807 | 0.00% | 1.51% | 1.48% | -- | -- | -2.95% | 21.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9618 | 0.9618 | 0.65% | 2.19% | -- | -1.21% | -- | -4.82% | 16.29% | -- | -- | | 2026-06-16 | 0.9556 | 0.9556 | -1.09% | 1.91% | -- | -1.64% | 9.60% | -5.43% | 15.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9661 | 0.9661 | 0.00% | 3.87% | -- | -0.58% | -- | -4.39% | 17.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9412 | 0.9412 | 0.37% | -- | -- | -- | 8.36% | -6.86% | 16.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9377 | 0.9377 | 0.82% | -- | -- | -- | 7.62% | -7.20% | 15.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9301 | 0.9301 | -1.56% | -- | -- | -- | 7.11% | -7.96% | 15.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9448 | 0.9448 | -1.25% | -- | -2.65% | -3.82% | 8.84% | -6.50% | 17.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9568 | 0.9568 | 0.00% | -1.05% | -1.41% | -2.39% | 10.41% | -5.31% | 18.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9670 | 0.9670 | 0.00% | 0.43% | -- | -- | 11.90% | -4.30% | 19.10% | -- | -- | | 2026-05-25 | 0.9801 | 0.9801 | 1.42% | 1.95% | 2.63% | -2.21% | -- | -3.01% | 20.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9664 | 0.9664 | 0.36% | -- | 1.90% | -2.82% | 10.04% | -4.36% | 15.43% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9629 | 0.9629 | -0.96% | -- | 1.45% | -3.17% | 9.77% | -4.71% | 15.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9722 | 0.9722 | 0.48% | -- | -- | -2.23% | 11.39% | -3.79% | 16.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9676 | 0.9676 | 0.64% | -2.70% | 2.54% | -2.70% | 11.47% | -4.25% | 16.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9614 | 0.9614 | 0.00% | -3.30% | 1.89% | -3.32% | -- | -4.86% | 15.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9944 | 0.9944 | 0.02% | 2.46% | -- | -- | -- | -1.59% | 19.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9942 | 0.9942 | 0.00% | 2.44% | -- | -1.53% | 15.42% | -1.61% | 18.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9705 | 0.9705 | 0.87% | 2.27% | 4.55% | -3.43% | 14.43% | -3.96% | 14.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9621 | 0.9621 | 0.00% | 1.44% | 3.51% | -5.46% | 13.19% | -4.79% | 13.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9557 | 0.9557 | 0.07% | -- | 2.82% | -- | 12.41% | -5.42% | 13.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9550 | 0.9550 | 0.63% | 1.21% | 2.59% | -3.92% | 12.02% | -5.49% | 14.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9490 | 0.9490 | 0.06% | -- | 2.96% | -4.53% | -- | -6.09% | 12.04% | -- | -- | | 2026-04-22 | 0.9484 | 0.9484 | -0.07% | -- | -- | -- | 11.00% | -6.15% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9491 | 0.9491 | 0.00% | -0.14% | -- | -- | -- | -6.08% | 12.05% | -- | -- | | 2026-04-17 | 0.9436 | 0.9436 | 0.00% | -- | -3.08% | -- | 10.44% | -6.62% | 8.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9504 | 0.9504 | 0.70% | 2.72% | -2.19% | -- | -- | -5.95% | 11.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9438 | 0.9438 | 0.00% | -- | -2.87% | -- | -- | -6.60% | 11.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9471 | 0.9471 | 2.37% | -- | -- | -- | -- | -6.27% | 11.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9252 | 0.9252 | 0.00% | 0.23% | -- | -9.60% | 14.83% | -8.44% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9317 | 0.9317 | 0.00% | 0.54% | -- | -5.80% | 8.34% | -7.80% | 9.73% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9231 | 0.9231 | -0.56% | -0.84% | -- | -6.67% | -- | -8.65% | 8.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9283 | 0.9283 | -0.13% | 0.72% | -- | -- | 7.23% | -8.13% | 9.20% | -- | -- | | 2026-03-27 | 0.9295 | 0.9295 | 0.30% | -- | -- | -- | -- | -8.02% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9267 | 0.9267 | -1.19% | -3.48% | -6.78% | -- | 6.98% | -8.29% | 8.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9379 | 0.9379 | 0.75% | -- | -6.42% | -- | -- | -7.18% | 10.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9309 | 0.9309 | 1.00% | -4.39% | -- | -- | 6.77% | -7.88% | 9.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9217 | 0.9217 | 0.00% | -5.13% | -7.31% | -6.69% | 6.53% | -8.79% | 7.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9601 | 0.9601 | 0.00% | -- | -3.45% | -- | -- | -4.99% | 13.27% | -- | -- | | 2026-03-17 | 0.9736 | 0.9736 | 0.22% | -- | -2.09% | -- | 10.47% | -3.65% | 14.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9715 | 0.9715 | -0.02% | -- | -2.30% | -- | 10.06% | -3.86% | 14.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9717 | 0.9717 | 0.00% | -- | -2.28% | -- | -- | -3.84% | 13.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9823 | 0.9823 | 0.21% | -1.19% | -1.92% | -- | -- | -2.79% | 10.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9802 | 0.9802 | -1.18% | -2.20% | -2.24% | -- | 14.62% | -3.00% | 10.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9919 | 0.9919 | 0.00% | -- | 0.01% | -- | -- | -1.84% | 11.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9941 | 0.9941 | -0.81% | -0.03% | -- | -- | 14.79% | -1.62% | 13.60% | -- | -- | | 2026-02-25 | 1.0022 | 1.0022 | 0.00% | 0.78% | 0.82% | 2.92% | 16.37% | -0.82% | 14.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9944 | 0.9944 | 0.00% | -- | -- | -- | 15.27% | -1.59% | 11.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0096 | 1.0096 | 0.00% | 0.69% | -0.83% | 1.48% | -- | -0.09% | 14.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0015 | 1.0015 | -0.12% | -1.59% | -0.89% | -- | 18.86% | -0.89% | 12.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0027 | 1.0027 | 1.10% | -0.17% | 1.37% | 1.59% | -- | -0.77% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9918 | 0.9918 | 0.63% | -- | 0.27% | 0.32% | -- | -1.85% | 10.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9856 | 0.9856 | -1.93% | -- | -0.35% | -- | -- | -2.46% | 8.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0050 | 1.0050 | -1.25% | 1.11% | -- | -- | -- | -0.54% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0177 | 1.0177 | 1.32% | -- | 2.99% | 1.62% | -- | 0.71% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | -0.60% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9940 | 0.9940 | 0.00% | -- | 0.63% | -- | 17.73% | -1.63% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0047 | 1.0047 | 0.00% | -- | -- | -- | 18.06% | -0.57% | 9.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | 19.13% | 0.21% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0180 | 1.0180 | 0.00% | 2.92% | -- | 3.28% | -- | 0.74% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0234 | 1.0234 | 0.00% | 3.47% | -- | 5.09% | -- | 1.28% | 15.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0105 | 1.0105 | 2.16% | 2.26% | -- | 3.77% | 18.17% | 0.00% | 14.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9891 | 0.9891 | 0.00% | -- | 1.50% | 1.57% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9882 | 0.9882 | 0.00% | -- | 1.41% | 2.12% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9878 | 0.9878 | 0.00% | -- | -- | 3.85% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9774 | 0.9774 | 0.00% | -- | -0.78% | 3.04% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 11.13% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9823 | 0.9823 | 0.80% | 1.32% | -- | -- | 14.35% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | 13.99% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9738 | 0.9738 | 0.44% | -1.15% | -- | -- | 14.71% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9695 | 0.9695 | 0.00% | -1.86% | -- | 1.86% | 13.29% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9851 | 0.9851 | -0.28% | -0.99% | 1.88% | 5.82% | 12.97% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9879 | 0.9879 | -0.87% | -- | 2.17% | 6.31% | 13.33% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9966 | 0.9966 | 0.00% | -- | 3.15% | -- | 13.22% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9949 | 0.9949 | 0.00% | 0.80% | -- | -- | 11.62% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9870 | 0.9870 | -0.16% | -- | 1.36% | -- | 11.90% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9886 | 0.9886 | 0.00% | -1.67% | 1.52% | 9.37% | 12.85% | -- | 22.85% | -- | -- | | 2025-10-29 | 1.0015 | 1.0015 | 0.00% | 2.00% | 3.49% | 8.99% | 14.05% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0054 | 1.0054 | 0.00% | -- | 5.01% | 9.87% | 13.99% | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9819 | 0.9819 | 0.00% | -- | 3.30% | -- | 9.82% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9669 | 0.9669 | -1.58% | -- | 0.62% | 7.46% | 10.84% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9824 | 0.9824 | 0.00% | -0.33% | 2.46% | -- | 11.26% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9662 | 0.9662 | -0.40% | -0.78% | -- | -- | 6.54% | -- | 10.76% | -- | -- | | 2025-10-13 | 0.9701 | 0.9701 | 0.00% | -0.38% | -- | 7.96% | 8.43% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9857 | 0.9857 | 1.22% | 1.22% | -- | 10.48% | 11.13% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9738 | 0.9738 | 0.63% | 2.38% | -- | 10.13% | 5.16% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9677 | 0.9677 | 1.08% | 1.81% | -- | 9.63% | 9.52% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9574 | 0.9574 | -0.28% | 0.86% | -- | -- | 10.12% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9601 | 0.9601 | 0.23% | 1.21% | -- | -- | 13.78% | -- | 8.58% | -- | -- | | 2025-09-24 | 0.9579 | 0.9579 | 0.70% | -0.31% | 0.64% | -- | 14.38% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9512 | 0.9512 | 0.07% | -0.79% | -0.06% | -- | 17.72% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9505 | 0.9505 | 0.14% | -- | -0.14% | -- | 18.19% | -- | 7.49% | -- | -- | | 2025-09-19 | 0.9492 | 0.9492 | 0.06% | -- | 2.77% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9486 | 0.9486 | -1.28% | -2.45% | 1.90% | 8.88% | 18.77% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9609 | 0.9609 | 0.22% | -- | 3.40% | -- | 21.40% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9588 | 0.9588 | 0.00% | -- | 3.17% | 9.97% | 21.14% | -- | 7.14% | -- | -- | | 2025-09-11 | 0.9724 | 0.9724 | 0.00% | 2.26% | -- | -- | 22.89% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9581 | 0.9581 | 0.00% | -- | 4.48% | 10.33% | 19.11% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9509 | 0.9509 | 0.00% | -- | -- | 9.73% | 17.21% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9518 | 0.9518 | 1.63% | 2.42% | -- | 8.38% | -- | -- | 3.22% | -- | -- | | 2025-08-21 | 0.9365 | 0.9365 | 0.46% | -- | -- | 6.76% | 12.45% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9322 | 0.9322 | 0.93% | -- | -- | 6.81% | 11.77% | -- | 1.49% | -- | -- | | 2025-08-19 | 0.9236 | 0.9236 | -0.78% | -- | -- | 6.41% | 10.07% | -- | 0.56% | -- | -- | | 2025-08-18 | 0.9309 | 0.9309 | 0.17% | -- | -- | -- | 11.43% | -- | 1.28% | -- | -- | | 2025-08-15 | 0.9293 | 0.9293 | 0.00% | 1.34% | -- | -- | 11.86% | -- | 0.39% | -- | -- | | 2025-08-08 | 0.9170 | 0.9170 | -0.26% | 1.45% | 2.52% | 6.50% | 11.73% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9194 | 0.9194 | 0.12% | 1.04% | 3.28% | -- | 11.85% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9183 | 0.9183 | 0.40% | -0.33% | 2.99% | 7.53% | 12.21% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9146 | 0.9146 | 0.00% | -0.47% | 2.58% | 7.84% | 11.04% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9039 | 0.9039 | -0.66% | -1.22% | 1.99% | 6.58% | 8.02% | -- | -2.42% | 开放申购 | 开放赎回 |
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