|
| 华宝品质生活(000867)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 | 1.2460 | 1.2960 | -0.88% | 3.83% | 10.07% | -1.89% | -12.99% | -9.97% | -27.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2570 | 1.3070 | -0.55% | 4.84% | 13.24% | -1.02% | -- | -9.18% | -27.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2640 | 1.3140 | 2.35% | 4.46% | 13.87% | -0.47% | -- | -8.67% | -27.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2350 | 1.2850 | 1.40% | 1.73% | 10.47% | -3.67% | -- | -10.77% | -29.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2180 | 1.2680 | 1.50% | 1.08% | 11.03% | -- | -- | -11.99% | -30.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2000 | 1.2500 | 0.08% | -1.15% | 9.39% | -4.46% | -17.70% | -13.29% | -30.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1990 | 1.2490 | -0.91% | 1.96% | 8.80% | -- | -- | -13.37% | -28.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2100 | 1.2600 | -0.33% | 2.02% | 8.42% | -4.20% | -17.91% | -12.57% | -28.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2140 | 1.2640 | 0.75% | 2.79% | 7.15% | -3.27% | -17.41% | -12.28% | -27.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2050 | 1.2550 | -0.74% | 5.24% | 7.30% | -4.14% | -- | -12.93% | -28.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2140 | 1.2640 | 3.23% | 6.96% | 8.10% | -- | -16.10% | -12.28% | -27.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1760 | 1.2260 | -0.84% | 3.25% | 2.80% | -- | -18.22% | -15.03% | -30.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1860 | 1.2360 | 0.42% | 6.08% | 3.13% | -6.83% | -- | -14.31% | -30.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1810 | 1.2310 | 3.14% | 4.70% | 1.11% | -- | -17.35% | -14.67% | -30.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1450 | 1.1950 | 0.88% | 1.69% | -- | -9.49% | -- | -17.27% | -32.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1350 | 1.1850 | -0.35% | -0.87% | -- | -9.56% | -- | -17.99% | -33.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1390 | 1.1890 | 1.88% | 0.62% | -2.40% | -9.46% | -19.56% | -17.70% | -32.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1180 | 1.1680 | -0.89% | -0.36% | -3.54% | -- | -20.93% | -19.22% | -33.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1280 | 1.1780 | 0.18% | 0.71% | -3.09% | -11.46% | -20.28% | -18.50% | -33.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1260 | 1.1760 | -1.66% | 1.44% | -4.33% | -- | -20.20% | -18.64% | -33.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1450 | 1.1950 | 1.15% | 2.42% | -2.72% | -- | -19.31% | -17.27% | -32.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1320 | 1.1820 | 0.89% | 3.19% | -- | -- | -- | -18.21% | -34.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1220 | 1.1720 | 0.18% | 0.99% | -6.73% | -- | -20.93% | -18.93% | -34.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1200 | 1.1700 | 0.90% | 1.63% | -6.90% | -- | -21.07% | -19.08% | -34.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1100 | 1.1600 | -0.72% | -0.54% | -8.11% | -12.32% | -21.89% | -19.80% | -35.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1180 | 1.1680 | 1.91% | -1.32% | -7.45% | -- | -21.05% | -19.22% | -34.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0970 | 1.1470 | -1.26% | -2.32% | -- | -13.21% | -23.02% | -20.74% | -35.32% | -- | -- | | 2026-06-25 | 1.1110 | 1.1610 | 0.82% | -1.07% | -- | -- | -- | -19.73% | -35.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1020 | 1.1520 | -1.25% | -3.67% | -7.71% | -13.50% | -- | -20.38% | -36.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1160 | 1.1660 | -1.50% | -2.96% | -6.53% | -- | -20.63% | -19.36% | -35.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1330 | 1.1830 | 0.89% | -3.00% | -5.11% | -12.51% | -20.10% | -18.14% | -34.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1230 | 1.1730 | -1.84% | -- | -7.34% | -14.67% | -20.52% | -18.86% | -37.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1440 | 1.1940 | -0.52% | -1.97% | -- | -- | -18.92% | -17.34% | -36.37% | -- | -- | | 2026-06-16 | 1.1500 | 1.2000 | -1.54% | -0.78% | -- | -13.21% | -18.79% | -16.91% | -36.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1680 | 1.2180 | 0.00% | 0.34% | -- | -- | -17.75% | -15.61% | -35.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1670 | 1.2170 | 0.69% | -- | -- | -10.16% | -19.79% | -15.68% | -32.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1590 | 1.2090 | -0.43% | -3.66% | -- | -- | -- | -16.26% | -33.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1640 | 1.2140 | -1.10% | -3.24% | -- | -- | -- | -15.90% | -32.87% | -- | -- | | 2026-06-05 | 1.1770 | 1.2270 | -0.17% | -2.57% | -7.32% | -- | -- | -14.96% | -32.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1790 | 1.2290 | 0.00% | -- | -7.17% | -8.75% | -19.85% | -14.81% | -32.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2030 | 1.2530 | 0.00% | -- | -5.28% | -8.86% | -- | -13.08% | -31.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2030 | 1.2530 | -0.41% | -- | -5.28% | -9.75% | -- | -13.08% | -30.62% | -- | -- | | 2026-05-29 | 1.2080 | 1.2580 | 0.00% | 1.17% | -5.77% | -9.38% | -- | -12.72% | -31.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2010 | 1.2510 | 0.00% | -- | -4.38% | -9.90% | -19.29% | -13.22% | -32.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1940 | 1.2440 | 0.00% | -- | -4.86% | -- | -21.86% | -13.73% | -34.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2120 | 1.2620 | 0.00% | -2.96% | -- | -- | -20.16% | -12.43% | -33.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2120 | 1.2620 | 0.00% | -3.89% | -- | -- | -- | -12.43% | -32.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2350 | 1.2850 | -1.12% | -1.59% | -1.59% | -- | -18.64% | -10.77% | -31.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2490 | 1.2990 | -0.95% | -1.65% | -0.72% | -- | -- | -9.75% | -30.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2610 | 1.3110 | 0.00% | -0.71% | 0.24% | -- | -16.43% | -8.89% | -29.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2580 | 1.3080 | 0.24% | -0.94% | -- | -- | -- | -9.10% | -32.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2550 | 1.3050 | -1.18% | -2.11% | -- | -- | -14.74% | -9.32% | -32.16% | -- | -- | | 2026-04-30 | 1.2700 | 1.3200 | -0.94% | 0.55% | 0.32% | -6.07% | -- | -8.24% | -32.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2820 | 1.3320 | 0.00% | 2.15% | -- | -7.17% | -12.07% | -7.37% | -31.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2560 | 1.3060 | 0.00% | -- | -- | -4.92% | -14.62% | -9.25% | -33.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2630 | 1.3130 | 0.64% | -0.79% | -- | -- | -- | -8.74% | -32.60% | -- | -- | | 2026-04-22 | 1.2550 | 1.3050 | -0.16% | -- | -3.09% | -- | -- | -9.32% | -33.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2570 | 1.3070 | 0.00% | -0.63% | -2.93% | -- | -14.31% | -9.18% | -32.92% | -- | -- | | 2026-04-16 | 1.2730 | 1.3230 | 0.00% | -- | -3.92% | -6.26% | -14.10% | -8.02% | -33.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2650 | 1.3150 | 0.80% | -- | -- | -- | -14.18% | -8.60% | -33.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2550 | 1.3050 | -0.24% | -- | -- | -- | -- | -9.32% | -34.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2580 | 1.3080 | 0.00% | -- | -3.16% | -9.04% | -- | -9.10% | -35.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2740 | 1.3240 | 0.00% | -- | -- | -- | -- | -7.95% | -35.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2690 | 1.3190 | 0.24% | -0.39% | -4.80% | -- | -16.68% | -8.31% | -35.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2660 | 1.3160 | 0.00% | -- | -5.03% | -- | -- | -8.53% | -35.47% | -- | -- | | 2026-03-26 | 1.2640 | 1.3140 | 0.00% | -2.84% | -- | -9.13% | -- | -8.67% | -34.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2740 | 1.3240 | 0.00% | -- | -- | -- | -15.85% | -7.95% | -33.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2950 | 1.3450 | -0.46% | -- | -- | -7.43% | -- | -6.43% | -31.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3010 | 1.3510 | -1.14% | -0.23% | -- | -7.01% | -- | -6.00% | -31.78% | -- | -- | | 2026-03-18 | 1.3160 | 1.3660 | 0.00% | -- | -- | -- | -- | -4.91% | -30.99% | -- | -- | | 2026-03-16 | 1.3250 | 1.3750 | 0.00% | -- | -- | -- | -- | -4.26% | -31.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3040 | 1.3540 | 0.00% | -- | -- | -6.52% | -12.78% | -5.78% | -33.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2990 | 1.3490 | 0.00% | -0.92% | -- | -- | -- | -6.14% | -33.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2920 | 1.3420 | -1.45% | -4.79% | -7.52% | -- | -- | -6.65% | -36.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3110 | 1.3610 | -0.68% | -- | -- | -- | -9.77% | -5.27% | -35.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3200 | 1.3700 | -0.98% | -- | -- | -- | -10.14% | -4.62% | -35.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3330 | 1.3830 | 0.00% | -- | 0.91% | -6.85% | -10.30% | -3.68% | -34.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3570 | 1.4070 | 0.00% | -- | -- | -- | -5.83% | -1.95% | -32.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3880 | 1.4380 | 0.00% | -- | 0.36% | -2.12% | -1.49% | 0.29% | -31.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4090 | 1.4590 | 0.86% | 2.03% | 1.81% | -0.70% | -- | 1.81% | -30.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3970 | 1.4470 | 0.00% | -- | -- | -- | -- | 0.94% | -31.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3520 | 1.4020 | -2.10% | -- | -- | -6.24% | -- | -2.31% | -33.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3810 | 1.4310 | 0.00% | -- | 0.15% | -4.36% | -- | -0.22% | -32.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3210 | 1.3710 | 0.00% | -- | -5.03% | -- | -- | -4.55% | -35.05% | -- | -- | | 2026-01-16 | 1.3580 | 1.4080 | -0.59% | -1.81% | -- | -- | -- | -1.88% | -33.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3660 | 1.4160 | 0.00% | -- | -- | -7.26% | -2.43% | -1.30% | -32.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3830 | 1.4330 | 0.00% | -- | -- | -- | -2.19% | -0.07% | -30.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3810 | 1.4310 | 0.00% | -- | -- | -- | -2.13% | -0.22% | -30.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3840 | 1.4340 | 0.00% | 0.36% | -- | -- | -2.12% | 0.00% | -30.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3790 | 1.4290 | -0.86% | -- | -3.77% | -- | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3910 | 1.4410 | 0.00% | -0.57% | -- | -- | -3.20% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3910 | 1.4410 | 0.00% | -- | -- | -- | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3880 | 1.4380 | 0.00% | -- | -- | -6.28% | -2.80% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3990 | 1.4490 | 0.00% | 0.29% | -2.71% | -7.60% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3950 | 1.4450 | 0.00% | -- | -4.52% | -8.76% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4330 | 1.4830 | 0.14% | -- | -- | -- | 1.34% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4310 | 1.4810 | 0.00% | -- | -- | -- | 0.00% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4260 | 1.4760 | 0.00% | -2.13% | -1.59% | -- | 1.57% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4380 | 1.4880 | -0.83% | -1.57% | -- | -3.94% | -0.42% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4500 | 1.5000 | -0.48% | -0.68% | -- | -2.55% | 0.42% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4570 | 1.5070 | -0.14% | -0.34% | -- | -0.41% | -0.48% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4590 | 1.5090 | 0.00% | 2.89% | -- | 0.21% | -1.68% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4610 | 1.5110 | 0.07% | 2.96% | -- | -- | -1.75% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4600 | 1.5100 | -0.14% | -- | -- | -0.21% | -2.01% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4620 | 1.5120 | 3.10% | 1.81% | -- | 1.11% | -2.66% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4180 | 1.4680 | 0.00% | -1.46% | -- | -- | -7.14% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4190 | 1.4690 | 0.00% | -1.73% | -- | -- | -5.15% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4360 | 1.4860 | -0.21% | -- | -- | 0.28% | -1.31% | -- | -20.09% | -- | -- | | 2025-10-31 | 1.4390 | 1.4890 | -0.21% | -0.69% | -- | -- | -0.83% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4420 | 1.4920 | -0.14% | -- | -- | -- | -2.50% | -- | -14.22% | -- | -- | | 2025-10-29 | 1.4440 | 1.4940 | 0.00% | -0.62% | -- | -- | -3.35% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4490 | 1.4990 | 0.00% | -- | -2.29% | -- | -1.83% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4530 | 1.5030 | 0.07% | -1.36% | -2.48% | -1.16% | -2.09% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4520 | 1.5020 | 0.28% | -- | -4.10% | -- | -0.89% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4480 | 1.4980 | 0.00% | -- | -4.36% | 0.07% | -0.48% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4730 | 1.5230 | 0.00% | -- | -3.91% | 3.08% | 1.17% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4830 | 1.5330 | 0.14% | -3.51% | -- | -- | 14.61% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4810 | 1.5310 | -0.60% | -3.20% | -- | 5.33% | 18.39% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4900 | 1.5400 | -1.59% | -2.80% | -- | 5.08% | -- | -- | -17.77% | -- | -- | | 2025-09-19 | 1.5140 | 1.5640 | 0.26% | -0.98% | 1.14% | 7.76% | 21.70% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5100 | 1.5600 | -1.76% | -2.39% | 1.48% | 6.86% | 22.07% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5370 | 1.5870 | 0.46% | -- | 5.06% | 8.93% | 25.16% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5300 | 1.5800 | -0.20% | -- | 4.58% | 8.05% | 24.59% | -- | -17.25% | -- | -- | | 2025-09-15 | 1.5330 | 1.5830 | 0.26% | -- | 4.78% | 7.96% | 24.84% | -- | -19.02% | -- | -- | | 2025-09-12 | 1.5290 | 1.5790 | -1.16% | -- | -- | 5.52% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5470 | 1.5970 | 0.00% | 1.58% | 5.74% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5230 | 1.5730 | -0.39% | -- | 5.98% | 3.54% | 19.45% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5290 | 1.5790 | 0.00% | -- | 6.77% | 4.44% | 19.73% | -- | -18.54% | -- | -- | | 2025-08-25 | 1.5550 | 1.6050 | 0.00% | 4.50% | 6.65% | -- | 21.20% | -- | -17.64% | -- | -- | | 2025-08-21 | 1.5070 | 1.5570 | -0.26% | 3.50% | -- | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5110 | 1.5610 | 0.94% | 3.49% | 4.42% | -- | 18.79% | -- | -19.07% | -- | -- | | 2025-08-19 | 1.4970 | 1.5470 | 0.60% | -- | 3.46% | -1.38% | 16.86% | -- | -19.82% | -- | -- | | 2025-08-18 | 1.4880 | 1.5380 | 1.71% | 1.71% | 2.83% | -- | -- | -- | -20.77% | -- | -- | | 2025-08-15 | 1.4630 | 1.5130 | 0.48% | 1.18% | 2.38% | -- | 13.94% | -- | -22.43% | -- | -- | | 2025-08-14 | 1.4560 | 1.5060 | -0.27% | -- | -- | -- | 13.31% | -- | -23.33% | -- | -- | | 2025-08-13 | 1.4600 | 1.5100 | 0.00% | 0.76% | -- | -3.82% | 12.65% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4630 | 1.5130 | 1.18% | 1.81% | -- | -3.05% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4460 | 1.4960 | 0.00% | 0.98% | 2.19% | -3.21% | 10.55% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4490 | 1.4990 | 0.00% | -- | 2.11% | -1.56% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4370 | 1.4870 | 0.35% | -- | 1.27% | -- | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4320 | 1.4820 | 0.00% | -1.78% | 0.92% | -- | -- | -- | -25.34% | 开放申购 | 开放赎回 |
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