|
| 财通稳进回报6个月持有期混合-A(010640)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 | 1.0954 | 1.0954 | -0.03% | -0.28% | -1.37% | -- | 6.95% | 6.66% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0957 | 1.0957 | 0.05% | 0.15% | -1.83% | -- | 7.02% | 6.69% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0952 | 1.0952 | -0.11% | 0.05% | -1.87% | -- | -- | 6.64% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0964 | 1.0964 | 0.15% | 0.21% | -1.83% | -- | 7.09% | 6.76% | 6.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0948 | 1.0948 | -0.34% | -0.27% | -1.84% | -- | 6.88% | 6.60% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0985 | 1.0985 | 0.40% | 0.61% | -1.51% | -- | -- | 6.96% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0941 | 1.0941 | -0.05% | -0.02% | -2.42% | 2.80% | 6.82% | 6.53% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0947 | 1.0947 | 0.05% | -0.82% | -2.28% | 3.03% | 6.89% | 6.59% | 7.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0941 | 1.0941 | -0.34% | -1.29% | -2.30% | -- | -- | 6.53% | 7.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0978 | 1.0978 | 0.55% | -0.71% | -1.51% | 3.50% | -- | 6.89% | 7.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0918 | 1.0918 | -0.23% | -0.74% | -2.05% | 3.09% | 6.64% | 6.31% | 6.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0943 | 1.0943 | -0.85% | -0.64% | -2.10% | 3.41% | 6.90% | 6.55% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1037 | 1.1037 | -0.42% | -0.05% | -1.32% | -- | 7.95% | 7.47% | 7.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1084 | 1.1084 | 0.25% | 0.33% | -0.71% | 5.68% | -- | 7.93% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1056 | 1.1056 | 0.52% | -0.52% | -0.33% | 5.15% | -- | 7.65% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0999 | 1.0999 | -0.13% | -1.06% | -0.85% | 5.19% | 7.58% | 7.10% | 6.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1013 | 1.1013 | -0.27% | -0.84% | -0.84% | -- | -- | 7.23% | 7.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1043 | 1.1043 | -0.04% | -0.67% | -- | 6.51% | -- | 7.53% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1047 | 1.1047 | -0.60% | -1.09% | 0.40% | -- | -- | 7.57% | 7.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1114 | 1.1114 | -0.03% | -0.42% | 0.78% | 8.08% | 8.73% | 8.22% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1117 | 1.1117 | 0.10% | -0.46% | 0.81% | -- | 8.74% | 8.25% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1106 | 1.1106 | -0.11% | -0.42% | -- | -- | 8.65% | 8.14% | 7.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1118 | 1.1118 | -0.46% | -1.09% | 0.83% | -- | -- | 8.26% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1169 | 1.1169 | 0.07% | -0.38% | -- | 7.67% | 9.33% | 8.75% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1161 | 1.1161 | -0.06% | -0.37% | 1.89% | 7.84% | -- | 8.68% | 8.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1168 | 1.1168 | 0.13% | -0.27% | 1.95% | 8.11% | 9.44% | 8.74% | 8.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1153 | 1.1153 | -0.78% | 0.06% | -- | -- | -- | 8.60% | 9.16% | -- | -- | | 2026-06-25 | 1.1241 | 1.1241 | 0.26% | 0.85% | -- | -- | 10.21% | 9.45% | 9.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1212 | 1.1212 | 0.09% | 0.30% | -- | 9.14% | -- | 9.17% | 9.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1202 | 1.1202 | 0.04% | 0.15% | -- | 10.35% | -- | 9.07% | 9.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1198 | 1.1198 | 0.47% | 0.31% | -- | -- | -- | 9.04% | 9.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1146 | 1.1146 | -0.29% | -- | -- | -- | 9.33% | 8.53% | 8.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1178 | 1.1178 | -0.06% | 0.65% | -- | 7.13% | 9.67% | 8.84% | 8.64% | -- | -- | | 2026-06-16 | 1.1185 | 1.1185 | 0.20% | -- | -- | 6.57% | 9.35% | 8.91% | 8.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1163 | 1.1163 | 0.63% | 1.45% | -- | -- | -- | 8.70% | 8.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1093 | 1.1093 | 0.00% | 0.59% | 2.66% | -- | 8.31% | 8.01% | 8.08% | -- | -- | | 2026-06-10 | 1.1106 | 1.1106 | 0.00% | -- | 3.48% | -- | 8.55% | 8.14% | 8.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1003 | 1.1003 | -0.23% | -- | 2.52% | -- | 7.60% | 7.14% | 7.44% | -- | -- | | 2026-06-05 | 1.1028 | 1.1028 | 0.00% | 0.68% | -- | -- | -- | 7.38% | 7.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1027 | 1.1027 | 0.00% | -- | -- | 5.74% | 7.92% | 7.37% | 7.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0954 | 1.0954 | 0.14% | -- | -- | 4.66% | 7.28% | 6.66% | 6.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0939 | 1.0939 | 0.00% | 1.95% | -- | 4.52% | 7.07% | 6.51% | 6.67% | -- | -- | | 2026-05-21 | 1.0730 | 1.0730 | -0.50% | -0.36% | 1.16% | 2.98% | -- | 4.48% | 4.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0784 | 1.0784 | 0.72% | -0.09% | 1.82% | 3.49% | -- | 5.00% | 4.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0707 | 1.0707 | 0.00% | -0.92% | 1.18% | 2.75% | 4.81% | 4.26% | 4.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0769 | 1.0769 | -0.23% | -- | 2.42% | 3.35% | -- | 4.86% | 5.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0794 | 1.0794 | -0.11% | 0.22% | 3.23% | 3.59% | 5.59% | 5.10% | 5.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0806 | 1.0806 | 0.00% | -- | -- | 3.48% | -- | 5.22% | 5.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | 4.93% | 4.51% | 4.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | 5.35% | 4.87% | 4.83% | -- | -- | | 2026-04-24 | 1.0643 | 1.0643 | 0.17% | 0.58% | 3.60% | -- | -- | 3.63% | 3.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0625 | 1.0625 | 0.00% | -- | 4.67% | -- | -- | 3.46% | 3.24% | -- | -- | | 2026-04-21 | 1.0607 | 1.0607 | 0.15% | 0.87% | -- | 1.73% | -- | 3.28% | 3.06% | -- | -- | | 2026-04-20 | 1.0591 | 1.0591 | 0.09% | 1.29% | -- | 1.29% | -- | 3.13% | 2.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0582 | 1.0582 | 0.00% | -- | 1.42% | 1.01% | 3.56% | 3.04% | 2.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0488 | 1.0488 | -0.26% | -- | -- | 0.28% | 2.65% | 2.12% | 1.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0515 | 1.0515 | 0.56% | 2.26% | -- | -- | 2.91% | 2.39% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0456 | 1.0456 | 0.00% | -- | -- | -0.35% | 2.32% | 1.81% | 1.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0368 | 1.0368 | 0.00% | -- | -- | -0.11% | -- | 0.95% | 0.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0283 | 1.0283 | 0.00% | -- | -- | -- | 0.62% | 0.13% | -0.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0373 | 1.0373 | 0.00% | -- | -0.89% | 1.00% | -- | 1.00% | 0.75% | -- | -- | | 2026-03-30 | 1.0350 | 1.0350 | 0.19% | 1.96% | -1.11% | 0.80% | 1.73% | 0.78% | 0.69% | -- | -- | | 2026-03-27 | 1.0330 | 1.0330 | 0.00% | -- | -1.30% | 0.72% | -- | 0.58% | 0.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0273 | 1.0273 | 1.20% | -1.54% | -1.21% | 0.14% | -- | 0.03% | -0.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0151 | 1.0151 | 0.00% | -3.28% | -2.58% | -1.04% | -- | -1.16% | -1.39% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0434 | 1.0434 | -0.58% | -- | 0.13% | -- | 2.82% | 1.60% | 1.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0495 | 1.0495 | 0.00% | -- | 0.72% | -- | -- | 2.19% | 2.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0464 | 1.0464 | 0.00% | 1.44% | 0.18% | -- | 3.12% | 1.89% | 1.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0315 | 1.0315 | -0.18% | -- | -- | 1.02% | -- | 0.44% | 0.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0334 | 1.0334 | -0.90% | -0.63% | -0.23% | -- | 1.36% | 0.62% | 0.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0428 | 1.0428 | -0.36% | 0.08% | -- | 1.43% | -- | 1.54% | 1.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0466 | 1.0466 | 0.07% | 0.44% | 0.11% | -- | -- | 1.91% | 2.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0459 | 1.0459 | 0.00% | 0.37% | 0.38% | -- | -- | 1.84% | 1.91% | -- | -- | | 2026-02-24 | 1.0399 | 1.0399 | -0.20% | -0.20% | -- | 2.06% | 2.22% | 1.26% | 1.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0420 | 1.0420 | -0.22% | -- | -0.70% | 0.59% | 1.89% | 1.46% | 1.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0443 | 1.0443 | -0.02% | -- | -- | -- | -- | 1.68% | 1.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0445 | 1.0445 | 0.00% | -- | 0.64% | -- | 2.07% | 1.70% | 1.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0447 | 1.0447 | 0.00% | -- | 0.66% | -- | -- | 1.72% | 1.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0358 | 1.0358 | 0.00% | -0.92% | 0.86% | 0.31% | -- | 0.86% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0454 | 1.0454 | 0.34% | -0.02% | 1.93% | 1.47% | -- | 1.79% | 2.51% | -- | -- | | 2026-01-26 | 1.0419 | 1.0419 | 0.00% | -0.46% | 1.59% | 1.25% | -- | 1.45% | 2.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0427 | 1.0427 | -0.28% | -- | 1.47% | -- | -- | 1.53% | 2.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0456 | 1.0456 | -0.11% | -0.35% | 1.75% | 1.73% | -- | 1.81% | 2.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0467 | 1.0467 | -0.09% | -- | 1.86% | -- | -- | 1.92% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0476 | 1.0476 | 0.16% | 0.93% | -- | -- | -- | 2.01% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0459 | 1.0459 | 0.00% | -- | -- | 1.66% | -- | 1.84% | 3.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0493 | 1.0493 | 0.00% | 1.87% | -- | -- | -- | 2.17% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0379 | 1.0379 | 0.00% | 1.06% | -- | -- | -- | 1.06% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0300 | 1.0300 | 0.29% | 0.31% | -- | -- | 0.45% | 0.29% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 0.14% | 0.00% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0270 | 1.0270 | 0.02% | 0.11% | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0268 | 1.0268 | 0.00% | 0.10% | -- | -- | 0.43% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0256 | 1.0256 | 0.00% | -0.19% | -- | -- | 0.41% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0259 | 1.0259 | 0.01% | -- | 0.69% | -0.12% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0258 | 1.0258 | -0.06% | -- | -- | -0.06% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0264 | 1.0264 | -0.12% | -- | -- | -0.04% | 0.43% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0276 | 1.0276 | 0.11% | -- | -0.53% | 0.07% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0265 | 1.0265 | 0.00% | -- | -- | -0.13% | 0.66% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0211 | 1.0211 | 0.00% | -- | -- | -0.48% | 0.73% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0281 | 1.0281 | -0.02% | -- | -- | -- | 1.46% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0283 | 1.0283 | 0.00% | 0.92% | -- | -- | 1.66% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0189 | 1.0189 | 0.00% | -1.73% | -0.98% | -1.00% | 0.84% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0315 | 1.0315 | -0.15% | -0.42% | 0.36% | 0.35% | 2.12% | -- | 2.29% | -- | -- | | 2025-11-19 | 1.0331 | 1.0331 | 0.00% | -- | -- | 0.54% | 2.29% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0368 | 1.0368 | -0.10% | -- | -- | 0.87% | 2.66% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0378 | 1.0378 | 0.18% | -- | 0.88% | -- | 2.76% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0359 | 1.0359 | 0.00% | 0.33% | -- | 0.80% | 2.58% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0325 | 1.0325 | 0.01% | 0.07% | -- | -- | 2.30% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0324 | 1.0324 | 0.00% | 0.02% | -- | 0.66% | 2.29% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0326 | 1.0326 | 0.00% | 0.22% | -- | 0.82% | 2.32% | -- | 2.64% | -- | -- | | 2025-10-30 | 1.0318 | 1.0318 | -0.04% | -- | -- | -- | 2.28% | -- | 3.26% | -- | -- | | 2025-10-29 | 1.0322 | 1.0322 | 0.00% | 0.38% | -- | 0.82% | 2.33% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0303 | 1.0303 | 0.13% | 0.24% | -- | -- | 2.16% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0290 | 1.0290 | 0.00% | -- | 0.18% | 0.47% | 2.04% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0283 | 1.0283 | 0.00% | -0.05% | 0.15% | -- | 1.97% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0278 | 1.0278 | 0.00% | -- | 0.09% | 0.39% | 1.89% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0288 | 1.0288 | 0.01% | -- | -- | -- | 1.98% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | 1.98% | -- | 2.08% | -- | -- | | 2025-10-10 | 1.0299 | 1.0299 | 0.00% | -- | -- | -- | 2.15% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0271 | 1.0271 | 0.07% | -0.15% | -0.20% | -- | 1.60% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0264 | 1.0264 | -0.04% | -0.09% | -0.27% | -- | 1.47% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0268 | 1.0268 | -0.01% | -- | -0.23% | -- | 1.52% | -- | 1.80% | -- | -- | | 2025-09-19 | 1.0269 | 1.0269 | -0.09% | -- | -0.07% | 0.84% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0278 | 1.0278 | -0.08% | 0.07% | 0.02% | 0.81% | 1.64% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0286 | 1.0286 | 0.13% | -- | 0.07% | 0.92% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0273 | 1.0273 | 0.00% | -- | -0.06% | 0.43% | -- | -- | 1.67% | -- | -- | | 2025-09-11 | 1.0271 | 1.0271 | 0.00% | 0.11% | -- | 0.38% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0260 | 1.0260 | 0.01% | -- | 0.10% | -- | 1.67% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0259 | 1.0259 | 0.00% | -- | 0.17% | -- | 1.69% | -- | 1.16% | -- | -- | | 2025-08-25 | 1.0298 | 1.0298 | 0.06% | 0.21% | -- | -- | 2.20% | -- | 1.11% | -- | -- | | 2025-08-22 | 1.0292 | 1.0292 | 0.00% | 0.13% | -- | -- | 2.16% | -- | 0.57% | -- | -- | | 2025-08-20 | 1.0279 | 1.0279 | 0.03% | 0.02% | 0.40% | -- | 2.01% | -- | 0.55% | -- | -- | | 2025-08-19 | 1.0276 | 1.0276 | 0.00% | 0.06% | 0.37% | 0.59% | 1.95% | -- | 0.52% | -- | -- | | 2025-08-18 | 1.0276 | 1.0276 | -0.03% | -- | 0.37% | -- | -- | -- | 0.34% | -- | -- | | 2025-08-15 | 1.0279 | 1.0279 | 0.00% | 0.08% | -- | 0.61% | -- | -- | 0.45% | -- | -- | | 2025-08-13 | 1.0277 | 1.0277 | 0.07% | -- | 0.52% | 0.53% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0270 | 1.0270 | 0.00% | 0.14% | 0.45% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0271 | 1.0271 | 0.00% | 0.28% | -- | 0.41% | 1.92% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0256 | 1.0256 | 0.06% | 0.18% | 0.32% | 0.33% | 1.69% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0250 | 1.0250 | 0.08% | 0.07% | 0.26% | 0.27% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0242 | 1.0242 | 0.04% | -- | 0.25% | 0.20% | -- | -- | 0.36% | 开放申购 | 开放赎回 |
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