|
| 国富焦点驱动灵活配置A(000065)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 | 2.1448 | 2.4145 | 0.35% | 0.17% | -5.95% | -- | -- | -1.95% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1374 | 2.4071 | -0.66% | -0.85% | -6.27% | -- | -- | -2.29% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1516 | 2.4213 | 0.49% | 0.20% | -4.87% | -- | -- | -1.64% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1411 | 2.4108 | -1.14% | -0.29% | -- | -4.51% | -- | -2.12% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1657 | 2.4354 | 1.15% | 1.59% | -- | -- | 1.95% | -1.00% | 9.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1411 | 2.4108 | -0.68% | 0.44% | -6.36% | -4.78% | -- | -2.12% | 9.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1557 | 2.4254 | 0.40% | -0.67% | -5.20% | -- | -- | -1.45% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1472 | 2.4169 | 0.00% | -1.93% | -6.68% | -- | -- | -1.84% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1473 | 2.4170 | 0.73% | -- | -5.46% | -- | -- | -1.84% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1317 | 2.4014 | 0.00% | -2.48% | -6.15% | -- | -- | -2.55% | 8.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1318 | 2.4015 | -1.77% | -3.69% | -5.69% | -4.54% | 0.53% | -2.55% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1703 | 2.4400 | -0.88% | -2.86% | -3.21% | -- | 2.53% | -0.79% | 10.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1895 | 2.4592 | 0.00% | -0.87% | -- | -1.20% | 3.50% | 0.09% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1860 | 2.4557 | -1.24% | -2.81% | -0.95% | -- | 3.34% | -0.07% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2135 | 2.4832 | -0.93% | -1.62% | 0.48% | -0.18% | 4.59% | 1.19% | 12.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2342 | 2.5039 | 1.15% | -0.24% | -- | -- | -- | 2.13% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2087 | 2.4784 | -0.78% | -3.16% | 0.30% | -- | 4.36% | 0.97% | 12.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2260 | 2.4957 | -1.03% | -2.39% | -- | 1.87% | -- | 1.76% | 13.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2491 | 2.5188 | -0.04% | -0.56% | -- | -- | -- | 2.82% | 14.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2500 | 2.5197 | 0.47% | -- | 0.56% | -- | 6.57% | 2.86% | 14.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2395 | 2.5092 | -1.81% | -- | 0.36% | -- | 6.19% | 2.38% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2807 | 2.5504 | 0.01% | -0.25% | 2.65% | 4.59% | 8.17% | 4.26% | 16.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2805 | 2.5502 | 0.83% | 0.29% | 1.92% | -- | 8.33% | 4.25% | 16.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2617 | 2.5314 | 0.00% | -1.71% | 1.08% | -- | 7.54% | 3.39% | 15.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2865 | 2.5562 | 0.55% | 1.15% | -- | 5.23% | 8.94% | 4.53% | 16.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2739 | 2.5436 | -1.18% | 1.41% | -- | 5.47% | 8.44% | 3.95% | 15.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3010 | 2.5707 | 1.30% | -- | -- | 5.56% | 9.79% | 5.19% | 17.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2714 | 2.5411 | 0.48% | 2.88% | -- | -- | -- | 3.84% | 15.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2605 | 2.5302 | 0.82% | 2.61% | -- | -- | -- | 3.34% | 14.86% | -- | -- | | 2026-06-16 | 2.2422 | 2.5119 | 0.00% | -- | -- | -- | -- | 2.50% | 13.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2069 | 2.4766 | -0.04% | -- | -- | -1.93% | -- | 0.89% | 12.64% | -- | -- | | 2026-06-11 | 2.2078 | 2.4775 | 0.22% | -- | -- | -- | -- | 0.93% | 12.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2030 | 2.4727 | 0.00% | -1.54% | -2.92% | -2.44% | 5.22% | 0.71% | 12.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2022 | 2.4719 | 0.00% | -0.89% | -2.96% | -2.61% | -- | 0.67% | 12.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2375 | 2.5072 | 0.27% | -- | -- | -- | 7.13% | 2.29% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2315 | 2.5012 | 0.43% | -0.67% | -- | -- | 6.96% | 2.01% | 14.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2219 | 2.4916 | -0.70% | -1.46% | -- | -- | 6.50% | 1.57% | 13.76% | -- | -- | | 2026-05-29 | 2.2375 | 2.5072 | 0.00% | -- | -- | -- | 7.33% | 2.29% | 14.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2465 | 2.5162 | -0.37% | -- | -0.09% | -- | -- | 2.70% | 14.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2549 | 2.5246 | 0.00% | -- | 0.28% | -- | -- | 3.08% | 15.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2296 | 2.4993 | -0.99% | -1.58% | -- | -- | -- | 1.92% | 13.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2518 | 2.5215 | 0.00% | -1.55% | -- | -- | -- | 2.94% | 14.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2654 | 2.5351 | -0.95% | -- | 1.91% | -- | -- | 3.56% | 15.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2872 | 2.5569 | 0.00% | 0.66% | -- | -- | 9.51% | 4.56% | 16.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2693 | 2.5390 | 0.00% | -- | -- | -- | 8.77% | 3.74% | 15.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2722 | 2.5419 | 0.00% | -- | -- | -- | 9.05% | 3.87% | 15.60% | -- | -- | | 2026-04-28 | 2.2422 | 2.5119 | 0.00% | -- | -- | -0.54% | -- | 2.50% | 13.92% | -- | -- | | 2026-04-24 | 2.2485 | 2.5182 | 0.00% | 0.69% | 3.48% | -- | 8.24% | 2.79% | 14.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2332 | 2.5029 | 0.00% | 0.70% | -- | -- | 7.52% | 2.09% | 13.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2162 | 2.4859 | -0.30% | -- | -- | -0.04% | -- | 1.31% | 12.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2229 | 2.4926 | 0.00% | 1.73% | -- | 0.62% | -- | 1.62% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2176 | 2.4873 | 0.00% | -- | -1.80% | 0.60% | -- | 1.38% | 12.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1852 | 2.4549 | 0.00% | -- | -3.37% | -- | 5.84% | -0.11% | 11.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1807 | 2.4504 | 0.00% | -0.18% | -- | 0.31% | 4.83% | -0.31% | 11.46% | -- | -- | | 2026-03-25 | 2.1847 | 2.4544 | 0.54% | -- | -- | -- | 5.16% | -0.13% | 11.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1729 | 2.4426 | 0.79% | -- | -3.78% | -0.16% | -- | -0.67% | 11.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1559 | 2.4256 | -1.09% | -- | -- | -- | 3.81% | -1.44% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1797 | 2.4494 | -0.47% | -- | -- | -- | -- | -0.36% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1901 | 2.4598 | 0.00% | -2.68% | -- | -- | 5.24% | 0.12% | 12.46% | -- | -- | | 2026-03-12 | 2.2503 | 2.5200 | 0.00% | -0.31% | -0.31% | -- | -- | 2.87% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2582 | 2.5279 | 0.00% | -- | 0.74% | 4.47% | 8.51% | 3.23% | 15.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2613 | 2.5310 | 0.17% | -- | -- | 4.59% | 8.49% | 3.37% | 15.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2574 | 2.5271 | 0.00% | -- | 1.67% | 4.41% | 8.49% | 3.20% | 15.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2583 | 2.5280 | 0.00% | -- | -- | -- | -- | 3.24% | 15.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2574 | 2.5271 | 0.49% | 1.67% | -- | -- | 7.71% | 3.20% | 15.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2464 | 2.5161 | 0.21% | -- | 1.91% | -- | -- | 2.69% | 14.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2416 | 2.5113 | 0.00% | 0.68% | 1.69% | -- | -- | 2.47% | 14.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2203 | 2.4900 | 0.00% | -- | 1.50% | 2.49% | -- | 1.50% | 13.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2264 | 2.4961 | 1.22% | -0.61% | 2.42% | 2.68% | -- | 1.78% | 13.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1995 | 2.4692 | 0.00% | -- | 1.18% | 1.53% | -- | 0.55% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2543 | 2.5240 | 0.63% | 0.95% | -- | 4.24% | -- | 3.05% | 14.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2401 | 2.5098 | 0.00% | 0.66% | -- | -- | -- | 2.40% | 14.11% | -- | -- | | 2026-01-22 | 2.2380 | 2.5077 | 0.22% | 0.94% | -- | 4.10% | 7.24% | 2.31% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2330 | 2.5027 | 0.34% | 1.08% | -- | 3.73% | -- | 2.08% | 13.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2255 | 2.4952 | -0.01% | 0.86% | -- | -- | -- | 1.74% | 13.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2257 | 2.4954 | 0.00% | -- | -- | 3.79% | -- | 1.75% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2171 | 2.4868 | 0.36% | 0.90% | 2.80% | 2.78% | -- | 1.35% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2091 | 2.4788 | 0.12% | -- | -- | -- | -- | 0.99% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2065 | 2.4762 | 0.00% | -- | -- | -- | -- | 0.87% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2044 | 2.4741 | 0.32% | 1.40% | 2.12% | -- | 5.83% | 0.77% | 13.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1973 | 2.4670 | 0.00% | 1.08% | -- | 1.61% | -- | 0.45% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1875 | 2.4572 | 0.63% | 0.65% | 1.17% | 1.16% | -- | 0.00% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1739 | 2.4436 | -0.08% | -0.11% | -- | 0.53% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1757 | 2.4454 | 0.11% | -- | -- | 0.62% | 4.42% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1733 | 2.4430 | 0.00% | -- | -- | -- | 4.40% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1763 | 2.4460 | 0.00% | 0.74% | -- | 1.31% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1604 | 2.4301 | 0.62% | -0.05% | -0.44% | 0.74% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1470 | 2.4167 | -0.45% | -0.54% | -- | 0.26% | 3.42% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1567 | 2.4264 | 0.00% | -- | -- | -- | 3.96% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1565 | 2.4262 | -0.23% | 0.14% | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1615 | 2.4312 | 0.13% | 0.32% | -- | -- | 4.49% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1587 | 2.4284 | 0.00% | -- | -0.80% | -- | 4.81% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1621 | 2.4318 | 0.40% | -- | -0.19% | 0.89% | 5.17% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1535 | 2.4232 | -0.05% | 0.34% | -0.30% | 1.07% | 4.78% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1545 | 2.4242 | 0.00% | 0.21% | -0.63% | 0.71% | 4.83% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1606 | 2.4303 | 0.00% | -- | -0.27% | -- | 5.44% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1463 | 2.4160 | -0.17% | -- | -- | -- | 4.99% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1499 | 2.4196 | 0.00% | -0.71% | -- | -- | 5.43% | -- | 10.59% | -- | -- | | 2025-11-19 | 2.1653 | 2.4350 | 0.18% | -- | 0.97% | 1.30% | 6.03% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1614 | 2.4311 | -0.40% | -- | 0.79% | 1.11% | 5.99% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1700 | 2.4397 | 0.00% | -- | 1.19% | 1.59% | 6.25% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1823 | 2.4520 | 0.00% | 0.38% | -- | 2.17% | 6.52% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1762 | 2.4459 | 0.10% | 0.45% | 0.64% | -- | 6.03% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1740 | 2.4437 | 0.36% | -- | 0.54% | 2.09% | 6.27% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1663 | 2.4360 | 0.29% | -0.40% | 0.18% | 1.81% | 5.87% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1600 | 2.4297 | -0.38% | -0.12% | -0.11% | -- | 5.79% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1682 | 2.4379 | 0.08% | -- | 0.27% | 2.26% | 6.35% | -- | 6.02% | -- | -- | | 2025-10-31 | 2.1664 | 2.4361 | 0.00% | -- | 0.18% | -- | 6.39% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1749 | 2.4446 | 0.56% | 1.17% | -- | -- | 6.79% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1627 | 2.4324 | 0.00% | 0.46% | -- | -- | 6.01% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1512 | 2.4209 | 0.07% | -0.18% | 0.54% | -- | 5.39% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1498 | 2.4195 | -0.13% | -0.34% | 0.40% | -- | 5.20% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1527 | 2.4224 | 0.00% | -- | 0.73% | -- | 5.39% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1444 | 2.4141 | -0.49% | -- | 0.00% | 1.12% | 5.34% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1550 | 2.4247 | -0.10% | -- | 0.63% | 1.81% | 5.79% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1572 | 2.4269 | 0.00% | -0.24% | -- | 1.97% | 5.84% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1624 | 2.4321 | 0.00% | 1.06% | -- | 2.72% | 5.67% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1510 | 2.4207 | 0.14% | 0.62% | -- | -- | 5.65% | -- | 4.01% | -- | -- | | 2025-09-24 | 2.1481 | 2.4178 | 0.39% | 0.17% | 0.01% | 2.35% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1397 | 2.4094 | -0.07% | -0.08% | -0.38% | 2.04% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1412 | 2.4109 | 0.19% | -- | -0.31% | 2.16% | -- | -- | 3.34% | -- | -- | | 2025-09-19 | 2.1372 | 2.4069 | -0.03% | -0.25% | -0.02% | 2.01% | 5.59% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1378 | 2.4075 | -0.31% | -- | 0.00% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1445 | 2.4142 | 0.14% | -- | 0.40% | -- | 6.15% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1415 | 2.4112 | 0.00% | -- | 0.26% | -- | 6.00% | -- | 3.40% | -- | -- | | 2025-09-12 | 2.1426 | 2.4123 | 0.00% | -0.02% | -- | -- | 6.16% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1430 | 2.4127 | 0.57% | -- | 0.72% | -- | 6.01% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1308 | 2.4005 | -0.40% | -- | -- | 1.85% | 5.48% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1393 | 2.4090 | 0.00% | -- | 0.90% | 2.43% | 5.89% | -- | 2.90% | -- | -- | | 2025-08-22 | 2.1478 | 2.4175 | 0.00% | 0.55% | -- | -- | 6.12% | -- | 2.72% | -- | -- | | 2025-08-20 | 2.1385 | 2.4082 | 0.04% | 0.12% | -- | -- | 5.67% | -- | 2.42% | -- | -- | | 2025-08-19 | 2.1376 | 2.4073 | 0.00% | -- | -- | -- | 5.49% | -- | 2.38% | -- | -- | | 2025-08-18 | 2.1377 | 2.4074 | 0.08% | -- | -- | 2.46% | 5.65% | -- | 2.33% | -- | -- | | 2025-08-15 | 2.1360 | 2.4057 | 0.11% | 0.20% | 0.97% | 2.32% | -- | -- | 2.30% | -- | -- | | 2025-08-14 | 2.1336 | 2.4033 | -0.11% | -- | 0.86% | -- | 5.34% | -- | 2.43% | -- | -- | | 2025-08-13 | 2.1360 | 2.4057 | 0.00% | 0.31% | 0.97% | 2.27% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1317 | 2.4014 | 0.00% | 0.54% | 0.72% | 2.17% | 5.09% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1294 | 2.3991 | 0.08% | -- | -- | 2.20% | 4.97% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1277 | 2.3974 | 0.00% | -- | -- | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1202 | 2.3899 | 0.00% | -0.19% | 0.56% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 |
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