|
| 华夏稳享增利6个月滚动持有债券-A(015716)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 | 1.1842 | 1.1842 | -0.06% | -0.09% | 0.20% | 0.09% | 2.80% | 0.84% | 13.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1849 | 1.1849 | 0.09% | -0.01% | -0.05% | 0.15% | 2.82% | 0.90% | 13.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1838 | 1.1838 | 0.01% | -0.09% | -0.14% | 0.06% | -- | 0.81% | 13.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1837 | 1.1837 | 0.01% | -0.06% | -0.09% | -- | 2.56% | 0.80% | 13.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1836 | 1.1836 | -0.14% | 0.12% | 0.12% | -- | -- | 0.79% | 13.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1853 | 1.1853 | 0.03% | 0.39% | 0.26% | -- | -- | 0.94% | 14.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1850 | 1.1850 | 0.01% | 0.42% | 0.14% | -- | 2.62% | 0.91% | 14.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1849 | 1.1849 | 0.04% | 0.30% | 0.19% | 0.18% | 2.62% | 0.90% | 14.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1844 | 1.1844 | 0.19% | 0.17% | -- | -- | -- | 0.86% | 14.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1822 | 1.1822 | 0.13% | -0.06% | -0.06% | -- | 2.40% | 0.67% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1807 | 1.1807 | 0.06% | -0.09% | -0.19% | -0.02% | 2.35% | 0.55% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1800 | 1.1800 | -0.11% | -0.18% | -0.25% | -0.05% | -- | 0.49% | 13.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1813 | 1.1813 | -0.09% | -0.19% | -0.01% | 0.14% | 2.51% | 0.60% | 13.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1824 | 1.1824 | -0.04% | -0.03% | 0.11% | -- | -- | 0.69% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1829 | 1.1829 | 0.09% | 0.07% | -- | 0.32% | 2.71% | 0.73% | 14.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1818 | 1.1818 | -0.03% | -0.06% | -- | -- | 2.64% | 0.64% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1821 | 1.1821 | -0.13% | 0.03% | 0.26% | -- | -- | 0.66% | 14.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1836 | 1.1836 | 0.08% | 0.15% | -- | -- | -- | 0.79% | 14.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1827 | 1.1827 | 0.05% | -0.20% | 0.14% | -- | -- | 0.72% | 14.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1821 | 1.1821 | -0.03% | -0.29% | -0.08% | -- | -- | 0.66% | 14.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1825 | 1.1825 | 0.06% | -0.19% | -0.04% | -- | 2.67% | 0.70% | 14.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1818 | 1.1818 | 0.00% | -0.03% | -- | -- | 2.61% | 0.64% | 14.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1818 | 1.1818 | -0.28% | -0.21% | -- | -- | 2.67% | 0.64% | 14.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1851 | 1.1851 | -0.03% | 0.15% | 0.13% | 0.79% | -- | 0.92% | 14.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1855 | 1.1855 | 0.06% | 0.24% | 0.14% | -- | -- | 0.95% | 14.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1848 | 1.1848 | 0.22% | -- | 0.08% | 0.76% | 3.03% | 0.89% | 14.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1822 | 1.1822 | -0.18% | -0.06% | -- | -- | 2.77% | 0.67% | 14.41% | -- | -- | | 2026-06-25 | 1.1843 | 1.1843 | 0.08% | 0.12% | -- | 0.75% | 2.98% | 0.85% | 14.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1833 | 1.1833 | 0.05% | 0.03% | -- | -- | -- | 0.77% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1827 | 1.1827 | 0.00% | 0.11% | -- | 0.71% | -- | 0.72% | 14.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1829 | 1.1829 | 0.00% | -- | 0.05% | -- | -- | 0.73% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1829 | 1.1829 | 0.13% | 0.33% | -- | 0.48% | -- | 0.73% | 13.65% | -- | -- | | 2026-06-16 | 1.1814 | 1.1814 | 0.03% | -- | -- | -- | 2.86% | 0.60% | 13.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1811 | 1.1811 | 0.00% | 0.00% | -- | 0.09% | 2.84% | 0.58% | 13.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | -- | 0.40% | 13.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1811 | 1.1811 | -0.16% | -0.21% | -- | -0.24% | 3.00% | 0.58% | 13.76% | -- | -- | | 2026-06-05 | 1.1830 | 1.1830 | -0.24% | -0.08% | -0.01% | -0.05% | 3.23% | 0.74% | 14.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1859 | 1.1859 | 0.00% | -- | 0.24% | -- | -- | 0.99% | 14.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1836 | 1.1836 | -0.03% | -- | 0.04% | -- | -- | 0.79% | 14.20% | -- | -- | | 2026-05-29 | 1.1839 | 1.1839 | 0.00% | -- | -- | -- | -- | 0.82% | 14.23% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | -- | 0.81% | 14.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1821 | 1.1821 | 0.00% | -0.03% | -- | 0.00% | 3.05% | 0.66% | 14.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1823 | 1.1823 | 0.00% | -0.06% | 0.14% | 0.02% | 3.25% | 0.68% | 13.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1825 | 1.1825 | -0.10% | -- | 0.29% | 0.03% | -- | 0.70% | 14.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1837 | 1.1837 | 0.00% | 0.11% | -- | 0.14% | -- | 0.80% | 14.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1830 | 1.1830 | 0.00% | -0.01% | -- | -- | 3.29% | 0.74% | 13.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1824 | 1.1824 | -0.06% | -- | -- | -- | 3.37% | 0.69% | 13.83% | -- | -- | | 2026-04-30 | 1.1831 | 1.1831 | 0.00% | 0.03% | -- | -- | 3.50% | 0.75% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1828 | 1.1828 | 0.00% | 0.26% | 0.72% | -- | 3.56% | 0.72% | 15.08% | -- | -- | | 2026-04-20 | 1.1809 | 1.1809 | 0.03% | -- | -- | 0.22% | 3.46% | 0.56% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1806 | 1.1806 | 0.08% | -- | 0.29% | 0.29% | -- | 0.54% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1797 | 1.1797 | 0.00% | -- | -- | 0.21% | -- | 0.46% | 14.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1791 | 1.1791 | 0.00% | -- | -0.08% | 0.08% | 3.29% | 0.41% | 14.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1758 | 1.1758 | 0.01% | 0.03% | -- | 0.22% | -- | 0.13% | 15.31% | -- | -- | | 2026-03-31 | 1.1757 | 1.1757 | 0.00% | -- | -- | 0.21% | 2.99% | 0.12% | 15.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1759 | 1.1759 | 0.00% | -- | -- | 0.05% | 2.91% | 0.14% | 15.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1755 | 1.1755 | 0.00% | -- | -- | 0.03% | 2.87% | 0.10% | 15.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1744 | 1.1744 | 0.00% | -- | -0.65% | -- | -- | 0.01% | 15.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1772 | 1.1772 | 0.00% | -- | -0.41% | -- | -- | 0.25% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1800 | 1.1800 | 0.00% | -0.34% | -0.18% | -- | 3.50% | 0.49% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1830 | 1.1830 | 0.00% | -- | -- | 0.84% | 3.87% | 0.74% | 16.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1811 | 1.1811 | -0.24% | -- | -0.02% | 0.79% | -- | 0.58% | 16.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1840 | 1.1840 | 0.03% | -- | -- | 0.95% | -- | 0.83% | 17.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1836 | 1.1836 | 0.00% | -- | -- | 0.91% | 3.82% | 0.79% | 17.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1832 | 1.1832 | 0.00% | -0.19% | -- | 0.81% | -- | 0.76% | 17.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1855 | 1.1855 | 0.29% | 0.29% | -- | 0.86% | 4.12% | 0.95% | 17.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1821 | 1.1821 | -0.20% | -- | 0.31% | -- | 3.65% | 0.66% | 17.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1845 | 1.1845 | 0.00% | -- | 0.53% | 0.45% | -- | 0.87% | 17.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1813 | 1.1813 | 0.00% | 0.36% | 0.48% | -- | -- | 0.60% | 17.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1771 | 1.1771 | 0.00% | -- | 0.33% | -- | 3.43% | 0.24% | 16.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1883 | 1.1883 | 0.23% | 0.64% | 1.11% | -- | 4.41% | 1.19% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1856 | 1.1856 | 0.00% | 0.62% | 0.88% | -- | 4.17% | 0.96% | 17.81% | -- | -- | | 2026-01-21 | 1.1807 | 1.1807 | 0.20% | 0.22% | 0.63% | 0.72% | -- | 0.55% | 17.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1783 | 1.1783 | 0.01% | -0.02% | 0.43% | 0.69% | -- | 0.34% | 17.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1782 | 1.1782 | 0.08% | 0.00% | 0.42% | 0.69% | 3.67% | 0.33% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1772 | 1.1772 | -0.03% | 0.13% | -- | -- | -- | 0.25% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1776 | 1.1776 | -0.04% | 0.22% | 0.53% | -- | -- | 0.28% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1781 | 1.1781 | -0.03% | -- | -- | -- | 3.67% | 0.32% | 17.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1785 | 1.1785 | 0.03% | 0.26% | -- | 0.51% | -- | 0.36% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1782 | 1.1782 | 0.21% | 0.33% | -- | -- | 3.71% | 0.33% | 17.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1757 | 1.1757 | 0.06% | 0.21% | 0.32% | -0.19% | -- | 0.12% | 17.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1750 | 1.1750 | 0.00% | 0.15% | 0.24% | 0.15% | 3.29% | 0.06% | 16.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1754 | 1.1754 | 0.09% | -- | 0.21% | 0.19% | -- | 0.09% | 17.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1743 | 1.1743 | 0.09% | 0.10% | 0.12% | 0.09% | 3.14% | 0.00% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1732 | 1.1732 | 0.00% | -0.16% | -- | 0.00% | -- | 3.08% | 17.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1731 | 1.1731 | -0.19% | -0.03% | -- | -- | -- | 3.08% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1753 | 1.1753 | 0.02% | 0.17% | 0.12% | 0.56% | -- | 3.27% | 17.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1751 | 1.1751 | 0.00% | -- | -- | 0.41% | 3.87% | 3.25% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1751 | 1.1751 | 0.00% | -- | -0.03% | 0.47% | 3.79% | 3.25% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1734 | 1.1734 | 0.01% | 0.17% | -- | -- | -- | 3.10% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1733 | 1.1733 | 0.00% | -- | -0.31% | -- | 3.79% | 3.09% | 17.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1714 | 1.1714 | 0.00% | -0.07% | -0.60% | -- | 3.62% | 2.93% | 17.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1732 | 1.1732 | 0.04% | -- | -0.42% | 0.66% | -- | 3.08% | 17.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1727 | 1.1727 | 0.07% | -0.09% | -- | 0.79% | -- | 3.04% | 17.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1719 | 1.1719 | -0.03% | -0.22% | -- | 0.66% | 4.13% | 2.97% | 17.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1722 | 1.1722 | -0.06% | -0.25% | -- | -- | 4.35% | 3.00% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1729 | 1.1729 | 0.00% | -- | -0.38% | 0.61% | 4.41% | 3.06% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1737 | 1.1737 | -0.07% | -0.02% | -- | -- | 4.59% | 3.13% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1745 | 1.1745 | -0.05% | -- | -- | -- | 4.70% | 3.20% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1751 | 1.1751 | 0.00% | -0.03% | -- | -- | 4.98% | 3.25% | 17.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1739 | 1.1739 | 0.00% | -0.25% | -- | -- | 5.10% | 3.15% | 18.09% | -- | -- | | 2025-11-24 | 1.1754 | 1.1754 | 0.00% | -0.22% | -- | -- | 5.32% | 3.28% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1769 | 1.1769 | 0.00% | -0.20% | 0.58% | -- | 5.45% | 3.41% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1769 | 1.1769 | -0.09% | -0.10% | 0.58% | -- | 5.52% | 3.41% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1780 | 1.1780 | -0.04% | -- | 0.68% | -- | 5.55% | 3.51% | 18.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1785 | 1.1785 | 0.00% | -- | -- | 1.81% | 5.48% | 3.55% | 17.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1792 | 1.1792 | 0.09% | 0.15% | -- | 1.99% | 5.43% | 3.61% | 17.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1781 | 1.1781 | 0.00% | 0.09% | -- | 1.91% | 5.27% | 3.51% | 17.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1774 | 1.1774 | 0.03% | 0.18% | 0.36% | 2.04% | 5.27% | 3.45% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1770 | 1.1770 | 0.00% | -- | 0.32% | 2.07% | 5.37% | 3.42% | 17.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1770 | 1.1770 | 0.14% | 0.42% | 0.32% | -- | 5.55% | 3.42% | 17.47% | -- | -- | | 2025-10-29 | 1.1753 | 1.1753 | 0.00% | -- | -- | 1.84% | 5.31% | 3.27% | 17.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1721 | 1.1721 | 0.00% | -- | -- | 1.52% | 4.91% | 2.99% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1723 | 1.1723 | 0.18% | -- | -- | 1.54% | 4.90% | 3.01% | 17.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1702 | 1.1702 | 0.01% | -0.20% | -- | 1.44% | 4.63% | 2.82% | 16.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | 4.92% | 2.81% | 16.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1725 | 1.1725 | 0.00% | -0.06% | 0.42% | 1.83% | 5.06% | 3.02% | 17.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1779 | 1.1779 | 0.40% | 0.40% | 1.18% | -- | 5.83% | 3.50% | 18.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | 4.80% | 3.08% | 17.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1688 | 1.1688 | -0.13% | -- | -- | 1.61% | -- | 2.70% | 16.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1703 | 1.1703 | 0.06% | -- | -- | 1.77% | 5.33% | 2.83% | 16.96% | -- | -- | | 2025-09-24 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | 5.34% | 2.77% | 16.89% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1676 | 1.1676 | 0.18% | 0.15% | 0.99% | -- | -- | 2.59% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1655 | 1.1655 | 0.17% | 0.25% | 0.82% | 1.47% | -- | 2.41% | 16.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1635 | 1.1635 | -0.06% | -- | 0.67% | -- | -- | 2.23% | 16.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1642 | 1.1642 | 0.00% | -- | 0.73% | 1.50% | -- | 2.29% | 16.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1658 | 1.1658 | 0.28% | -- | 1.03% | 1.73% | 5.31% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1626 | 1.1626 | 0.00% | -- | 0.82% | -- | 5.04% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1575 | 1.1575 | 0.00% | 0.00% | 0.26% | 0.91% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1575 | 1.1575 | -0.02% | -- | 0.50% | -- | 4.51% | 1.70% | -- | -- | -- | | 2025-08-13 | 1.1577 | 1.1577 | 0.13% | 0.27% | 0.55% | -- | 4.73% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1562 | 1.1562 | 0.02% | 0.20% | 0.42% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1560 | 1.1560 | 0.02% | 0.25% | 0.40% | 0.93% | 4.37% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1558 | 1.1558 | 0.00% | 0.34% | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1546 | 1.1546 | 0.06% | -- | 0.24% | 0.94% | 4.11% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1539 | 1.1539 | 0.07% | -0.02% | 0.18% | 0.94% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1531 | 1.1531 | 0.10% | -- | 0.11% | 0.87% | 3.85% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1519 | 1.1519 | -0.04% | -- | -- | 0.77% | -- | 1.21% | -- | 开放申购 | 开放赎回 |
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