|
| 华宝稳健回报(000993)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 | 1.8090 | 1.8090 | 0.50% | -1.15% | -9.69% | -0.28% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8000 | 1.8000 | -1.32% | -2.81% | -10.13% | -0.77% | 30.81% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8240 | 1.8240 | 0.88% | -1.51% | -7.03% | -0.22% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8080 | 1.8080 | -3.16% | -3.21% | -8.04% | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8670 | 1.8670 | 2.02% | 3.26% | -5.04% | 2.25% | 37.79% | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8300 | 1.8300 | -1.19% | 2.01% | -8.18% | 0.55% | 34.36% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8520 | 1.8520 | 0.00% | -1.28% | -5.80% | 0.05% | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8520 | 1.8520 | -0.86% | -3.24% | -8.18% | -- | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8680 | 1.8680 | 3.32% | -3.36% | -6.37% | 1.30% | 38.06% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8080 | 1.8080 | 0.78% | -3.32% | -9.37% | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7940 | 1.7940 | -4.37% | -5.38% | -9.26% | -- | 32.89% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8760 | 1.8760 | -1.99% | -4.09% | -4.09% | 3.36% | 39.58% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9140 | 1.9140 | -0.98% | 1.27% | -1.90% | -- | 42.09% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9330 | 1.9330 | 3.37% | 2.28% | 1.58% | 8.41% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8700 | 1.8700 | -1.37% | -1.01% | -1.73% | 5.71% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8960 | 1.8960 | -3.07% | -0.37% | -- | -- | 42.02% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9560 | 1.9560 | 3.49% | 3.33% | -- | -- | 46.74% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8900 | 1.8900 | 0.00% | -4.11% | -0.47% | 7.75% | 42.00% | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8900 | 1.8900 | 0.05% | -5.64% | -2.22% | -- | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8890 | 1.8890 | -0.74% | -3.72% | -2.28% | -- | 42.03% | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9030 | 1.9030 | 0.53% | -3.20% | -- | -- | 43.30% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8930 | 1.8930 | -3.96% | -6.52% | -3.76% | -- | 42.87% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9710 | 1.9710 | -1.60% | -1.10% | -- | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0030 | 2.0030 | 2.09% | 1.88% | -- | -- | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9620 | 1.9620 | -0.20% | -2.73% | -- | -- | 48.97% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9660 | 1.9660 | -2.91% | -1.45% | -- | -- | -- | -- | 27.25% | -- | -- | | 2026-06-25 | 2.0250 | 2.0250 | 1.61% | 1.50% | -- | 17.32% | 53.76% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9930 | 1.9930 | 1.37% | 0.81% | -- | 16.75% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9660 | 1.9660 | -2.53% | 0.51% | -- | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0170 | 2.0170 | 1.10% | 3.38% | -- | -- | 54.92% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9950 | 1.9950 | 0.91% | -- | 6.51% | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9770 | 1.9770 | 1.07% | -- | -- | 16.09% | 52.43% | -- | 23.10% | -- | -- | | 2026-06-16 | 1.9560 | 1.9560 | 0.26% | -- | -- | 13.39% | 50.58% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9510 | 1.9510 | 2.52% | 2.74% | -- | 13.36% | 50.66% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9030 | 1.9030 | 0.00% | -1.55% | 0.37% | 10.19% | 47.06% | -- | 24.30% | -- | -- | | 2026-06-08 | 1.8990 | 1.8990 | -1.76% | -- | -- | 10.66% | -- | -- | 28.05% | -- | -- | | 2026-06-05 | 1.9330 | 1.9330 | 0.00% | -- | 6.56% | 12.19% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9670 | 1.9670 | 0.00% | -- | 8.43% | 12.34% | -- | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8350 | 1.8350 | 0.00% | -- | -0.49% | 8.26% | 42.47% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8730 | 1.8730 | 0.00% | -1.21% | -- | 10.50% | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8730 | 1.8730 | 0.00% | -- | -- | 10.50% | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9280 | 1.9280 | 1.69% | -- | 8.99% | 13.75% | 50.63% | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8960 | 1.8960 | 0.00% | 4.52% | -- | -- | 48.24% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8140 | 1.8140 | -0.77% | -2.00% | -- | 2.14% | 43.74% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8280 | 1.8280 | 0.00% | -- | -- | -- | 44.96% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8260 | 1.8260 | 0.33% | -- | -- | 3.87% | 44.92% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8200 | 1.8200 | -1.67% | -- | 6.62% | -- | 44.44% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8510 | 1.8510 | 0.00% | 1.98% | -- | -- | 46.44% | -- | 22.83% | -- | -- | | 2026-04-21 | 1.8440 | 1.8440 | 0.00% | 3.42% | -- | 7.08% | -- | -- | 22.36% | -- | -- | | 2026-04-16 | 1.8150 | 1.8150 | 0.00% | -- | 5.22% | 4.97% | 43.59% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7830 | 1.7830 | 0.79% | -- | 3.60% | 4.76% | 41.85% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7690 | 1.7690 | 0.00% | -- | 2.79% | 4.06% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7540 | 1.7540 | 0.00% | -- | 2.21% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6920 | 1.6920 | 0.00% | -0.88% | -1.86% | -- | 31.47% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7260 | 1.7260 | 1.11% | -- | -- | -- | 33.80% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7070 | 1.7070 | 0.00% | 0.23% | -- | -0.12% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7150 | 1.7150 | 0.00% | -0.69% | 1.18% | -- | -- | -- | 21.29% | -- | -- | | 2026-03-17 | 1.7030 | 1.7030 | -1.28% | -1.33% | 0.47% | -- | 29.02% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7250 | 1.7250 | 0.23% | -- | 1.77% | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7210 | 1.7210 | -0.35% | 0.29% | 1.53% | 2.14% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7270 | 1.7270 | -0.35% | 0.23% | -- | 2.49% | 30.14% | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7330 | 1.7330 | 0.41% | 1.70% | -- | -- | 30.11% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7260 | 1.7260 | 0.00% | -- | -- | 1.59% | -- | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7160 | 1.7160 | -0.41% | -0.46% | -- | -- | 26.64% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7230 | 1.7230 | 1.12% | -0.69% | -- | -- | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7040 | 1.7040 | 0.00% | -- | -0.53% | 3.97% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7510 | 1.7510 | 1.57% | 3.30% | -- | 7.49% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7240 | 1.7240 | -0.63% | 1.71% | -1.93% | 6.95% | 26.76% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7350 | 1.7350 | 0.00% | 2.36% | -- | -- | 26.27% | -- | 25.82% | -- | -- | | 2026-02-13 | 1.6950 | 1.6950 | 0.00% | -- | -0.29% | 3.99% | 26.97% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7130 | 1.7130 | 0.00% | -- | -0.23% | 3.76% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7130 | 1.7130 | 0.00% | -4.19% | -- | 4.83% | 28.51% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7760 | 1.7760 | 0.00% | -- | 4.29% | -- | 33.23% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7880 | 1.7880 | 1.71% | 3.83% | 5.18% | -- | 34.13% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7580 | 1.7580 | 0.00% | 2.81% | 3.41% | -- | 31.88% | -- | 25.39% | -- | -- | | 2026-01-21 | 1.7220 | 1.7220 | 0.70% | 1.18% | -- | 4.49% | 28.41% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7100 | 1.7100 | 0.00% | 0.59% | -- | -- | 27.90% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7290 | 1.7290 | -0.17% | 0.70% | -- | -- | 30.39% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7320 | 1.7320 | 1.76% | -- | -- | -- | 32.11% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7020 | 1.7020 | 0.12% | -1.10% | 1.01% | -- | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7000 | 1.7000 | -0.93% | -- | 0.89% | 3.60% | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7160 | 1.7160 | -0.06% | -- | 1.84% | 4.06% | 30.30% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7170 | 1.7170 | 0.00% | -- | 1.12% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7210 | 1.7210 | 0.00% | -- | -- | 2.68% | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7030 | 1.7030 | -0.06% | -0.12% | -- | 1.61% | -- | 27.47% | 31.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7040 | 1.7040 | 0.24% | -- | -- | 1.19% | -- | 27.54% | 30.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7000 | 1.7000 | 0.00% | -- | -- | 1.74% | 22.39% | 27.25% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7090 | 1.7090 | 0.23% | -- | 10.90% | 1.91% | 24.11% | 27.92% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7050 | 1.7050 | 0.00% | -- | -- | 2.16% | 24.63% | 27.62% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6850 | 1.6850 | 0.00% | -- | -- | 1.51% | -- | 26.12% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6990 | 1.6990 | 0.06% | 4.36% | -- | -- | -- | 27.17% | 25.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6980 | 1.6980 | 0.00% | 4.24% | 2.85% | -- | 25.96% | 27.10% | 25.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6390 | 1.6390 | 0.68% | 1.67% | 0.31% | 0.55% | 21.59% | 22.68% | 22.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6280 | 1.6280 | -0.06% | -- | -1.03% | -- | 20.59% | 21.86% | 21.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6290 | 1.6290 | -0.12% | -- | -- | -- | 21.21% | 21.93% | 21.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6310 | 1.6310 | 0.00% | 5.84% | -- | -- | 22.54% | 22.08% | 21.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6120 | 1.6120 | 0.00% | 0.94% | -- | -- | 20.84% | 20.66% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5410 | 1.5410 | 0.00% | -- | -7.56% | -- | 15.69% | 15.34% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5970 | 1.5970 | 0.13% | -2.02% | -- | 8.57% | 17.43% | 19.54% | 19.00% | -- | -- | | 2025-11-19 | 1.5950 | 1.5950 | 0.38% | -- | -0.50% | 9.25% | 17.89% | 19.39% | 18.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5890 | 1.5890 | 0.00% | -- | -0.87% | 9.13% | 17.70% | 18.94% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5920 | 1.5920 | -2.33% | -3.57% | -- | 14.04% | 15.78% | 19.16% | 18.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6300 | 1.6300 | 0.00% | -- | -0.67% | -- | 16.35% | 22.01% | 20.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6510 | 1.6510 | 0.00% | -- | -1.49% | -- | 18.27% | 23.58% | 20.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6310 | 1.6310 | -0.18% | -5.17% | -2.68% | 20.28% | 17.34% | 22.08% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6340 | 1.6340 | -0.67% | -- | -2.51% | 21.13% | 18.49% | 22.31% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6450 | 1.6450 | 0.00% | -- | -1.85% | 22.30% | 19.90% | 23.13% | 22.12% | -- | -- | | 2025-10-29 | 1.7200 | 1.7200 | 0.00% | 4.69% | 2.14% | -- | 24.28% | 28.74% | 31.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6670 | 1.6670 | 0.00% | 3.99% | -0.60% | 22.39% | 19.24% | 24.78% | 23.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6430 | 1.6430 | -0.30% | -- | -1.08% | -- | 16.61% | 22.98% | 20.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6480 | 1.6480 | 0.00% | -- | -0.60% | 21.80% | 18.14% | 23.35% | 20.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6030 | 1.6030 | 0.00% | -2.79% | -3.61% | 18.74% | 16.92% | 19.99% | 15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6410 | 1.6410 | -0.49% | -2.09% | -1.14% | -- | 17.72% | 22.83% | 19.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6490 | 1.6490 | 0.00% | -1.61% | -- | 23.52% | 16.87% | 23.43% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6760 | 1.6760 | -0.48% | 0.42% | -- | -- | 19.54% | 25.45% | 23.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6840 | 1.6840 | 0.78% | 1.38% | -- | 27.87% | 29.64% | 26.05% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6710 | 1.6710 | -0.77% | 0.78% | -- | -- | -- | 25.07% | 20.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6840 | 1.6840 | 0.42% | 2.06% | -- | 27.87% | 32.60% | 26.05% | 21.33% | -- | -- | | 2025-09-24 | 1.6770 | 1.6770 | 0.48% | 0.84% | -- | -- | 32.26% | 25.52% | 20.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6690 | 1.6690 | 0.48% | 0.79% | -- | -- | 33.73% | 24.93% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6610 | 1.6610 | 0.18% | 0.06% | -- | 27.57% | -- | 24.33% | 19.32% | -- | -- | | 2025-09-19 | 1.6580 | 1.6580 | 0.48% | -0.12% | 13.56% | -- | -- | 24.10% | 18.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6500 | 1.6500 | -0.78% | -- | 13.32% | -- | 32.64% | 23.50% | 17.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6630 | 1.6630 | 0.42% | -- | 17.20% | 28.22% | 33.90% | 24.48% | 18.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6560 | 1.6560 | -0.24% | -- | 16.70% | 27.48% | 33.33% | 23.95% | 17.95% | -- | -- | | 2025-09-15 | 1.6600 | 1.6600 | 0.00% | -- | 16.98% | 28.19% | 33.66% | 24.25% | 16.08% | -- | -- | | 2025-09-12 | 1.6600 | 1.6600 | 0.00% | -- | -- | 28.28% | -- | 24.25% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6300 | 1.6300 | 0.00% | -- | 20.83% | 27.05% | 29.67% | 22.01% | 11.34% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4690 | 1.4690 | -0.14% | 5.23% | 8.57% | 14.05% | -- | 9.96% | -2.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4710 | 1.4710 | 0.75% | -- | -- | -- | 14.74% | 10.10% | -2.84% | -- | -- | | 2025-08-19 | 1.4600 | 1.4600 | 0.27% | -- | -- | -- | 13.80% | 9.28% | -3.57% | -- | -- | | 2025-08-18 | 1.4560 | 1.4560 | 2.61% | 6.90% | -- | -- | -- | 8.98% | -4.84% | -- | -- | | 2025-08-15 | 1.4190 | 1.4190 | 1.65% | 4.96% | 5.35% | 11.29% | 11.12% | 6.21% | -6.77% | -- | -- | | 2025-08-14 | 1.3960 | 1.3960 | 0.00% | -- | -- | 8.72% | 9.75% | 4.49% | -8.04% | -- | -- | | 2025-08-11 | 1.3620 | 1.3620 | 0.74% | 0.96% | -- | 6.82% | -- | 1.95% | -10.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3520 | 1.3520 | 0.00% | 0.52% | 1.58% | 5.79% | 6.46% | 1.20% | -10.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3580 | 1.3580 | 0.15% | -1.31% | 2.11% | 6.85% | -- | 1.65% | -10.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3560 | 1.3560 | 0.52% | -- | 1.95% | 7.45% | -- | 1.50% | -10.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3490 | 1.3490 | 0.30% | -- | 1.43% | 6.89% | 4.90% | 0.97% | -10.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3450 | 1.3450 | 0.00% | -0.74% | -- | 6.58% | -- | 0.67% | -12.26% | 开放申购 | 开放赎回 |
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