|
| 国富沪港深成长精选A(001605)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 | | 2026-07-30 | 2.3363 | 2.3363 | -1.57% | -2.26% | -5.02% | -- | -- | 6.50% | 44.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3736 | 2.3736 | 1.51% | 0.01% | -2.55% | -- | -- | 8.20% | 46.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3382 | 2.3382 | -2.13% | -2.67% | -- | -- | 27.73% | 6.58% | 44.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3892 | 2.3892 | 1.86% | 1.87% | -- | -- | 32.13% | 8.91% | 49.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3456 | 2.3456 | -1.87% | 1.57% | -4.35% | 1.76% | -- | 6.92% | 50.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3904 | 2.3904 | 0.72% | -0.47% | -0.91% | -- | -- | 8.96% | 52.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3733 | 2.3733 | -1.21% | -1.67% | -4.23% | -- | -- | 8.18% | 50.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4024 | 2.4024 | 2.43% | -- | -2.49% | -- | -- | 9.51% | 52.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3454 | 2.3454 | 1.56% | -1.52% | -4.81% | -- | 32.49% | 6.91% | 49.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3094 | 2.3094 | -3.84% | -4.66% | -6.68% | 1.86% | -- | 5.27% | 44.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4016 | 2.4016 | -0.50% | -1.80% | -2.17% | 5.76% | 38.44% | 9.47% | 49.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4137 | 2.4137 | 0.00% | -0.36% | -- | 8.75% | 38.31% | 10.02% | 50.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3817 | 2.3817 | -1.68% | -2.60% | -0.40% | -- | 40.03% | 8.57% | 48.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4223 | 2.4223 | -0.95% | -0.98% | 2.07% | 10.23% | 41.93% | 10.42% | 52.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4456 | 2.4456 | 0.95% | 1.62% | 1.54% | 13.19% | -- | 11.48% | 54.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4225 | 2.4225 | 0.27% | -1.32% | 2.43% | -- | 41.02% | 10.42% | 52.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4160 | 2.4160 | -1.20% | -1.78% | -- | 15.58% | -- | 10.13% | 52.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4454 | 2.4454 | -0.04% | 0.40% | -- | -- | -- | 11.47% | 52.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4463 | 2.4463 | 1.65% | -- | -0.91% | -- | -- | 11.51% | 50.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4067 | 2.4067 | -1.97% | -- | -3.11% | -- | 45.04% | 9.70% | 49.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4550 | 2.4550 | -0.20% | 0.11% | 0.80% | 15.75% | 47.68% | 11.91% | 52.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4599 | 2.4599 | 1.00% | 1.97% | -0.26% | -- | -- | 12.13% | 52.69% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.4356 | 2.4356 | 0.00% | -1.72% | -1.25% | -- | 47.93% | 11.02% | 52.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4522 | 2.4522 | 1.65% | -0.91% | 0.93% | 16.60% | 51.00% | 11.78% | 52.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4124 | 2.4124 | -2.65% | -1.73% | -0.71% | 16.83% | 50.86% | 9.96% | 50.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4781 | 2.4781 | 0.58% | -- | 1.99% | 16.80% | 55.36% | 12.96% | 54.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4638 | 2.4638 | -0.44% | 3.64% | -- | -- | 52.43% | 12.31% | 50.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4748 | 2.4748 | 0.81% | 4.29% | -- | -- | -- | 12.81% | 51.21% | -- | -- | | 2026-06-16 | 2.4548 | 2.4548 | 0.00% | 1.93% | -- | -- | 51.86% | 11.90% | 49.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3912 | 2.3912 | 0.59% | -- | -1.48% | 7.61% | -- | 9.00% | 51.66% | -- | -- | | 2026-06-11 | 2.3772 | 2.3772 | 0.17% | -- | -- | -- | -- | 8.36% | 51.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3731 | 2.3731 | -1.47% | -3.87% | -1.12% | 6.59% | 47.23% | 8.17% | 50.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4084 | 2.4084 | 1.84% | -3.04% | 0.35% | -- | -- | 9.78% | 53.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3650 | 2.3650 | 0.00% | -2.90% | -1.46% | 7.07% | -- | 7.80% | 51.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4687 | 2.4687 | -0.62% | -- | -- | -- | 57.45% | 12.53% | 56.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4840 | 2.4840 | 1.99% | 1.09% | -- | -- | 59.31% | 13.23% | 57.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4356 | 2.4356 | -1.25% | -0.69% | -- | -- | 56.21% | 11.02% | 57.09% | -- | -- | | 2026-05-29 | 2.4664 | 2.4664 | 0.00% | 1.51% | -- | -- | 56.08% | 12.43% | 58.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4571 | 2.4571 | 0.18% | -- | 6.60% | -- | -- | 12.00% | 55.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4526 | 2.4526 | 0.94% | -- | 6.40% | -- | -- | 11.80% | 55.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4297 | 2.4297 | 2.33% | -- | -- | -- | -- | 10.75% | 50.64% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.3743 | 2.3743 | -1.44% | -- | -- | -- | -- | 8.23% | 47.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4091 | 2.4091 | 0.00% | -2.68% | -- | -- | -- | 9.81% | 50.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4754 | 2.4754 | 1.99% | 3.59% | -- | -- | 55.89% | 12.84% | 56.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4271 | 2.4271 | 0.00% | -- | 10.45% | 6.03% | 51.47% | 10.63% | 53.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4001 | 2.4001 | 0.00% | -- | -- | -- | -- | 9.40% | 46.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3896 | 2.3896 | 0.00% | -- | -- | -- | 50.69% | 8.93% | 46.23% | -- | -- | | 2026-04-24 | 2.3050 | 2.3050 | 0.00% | 1.67% | 9.61% | -- | 47.73% | 5.07% | 39.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2672 | 2.2672 | -0.16% | 3.17% | -- | -- | 48.44% | 3.35% | 29.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2709 | 2.2709 | 2.32% | 5.10% | -- | -- | 49.17% | 3.51% | 30.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2195 | 2.2195 | -0.18% | -- | 0.49% | -1.51% | -- | 1.17% | 27.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2234 | 2.2234 | 0.00% | 6.36% | 0.67% | -0.62% | -- | 1.35% | 28.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1975 | 2.1975 | 1.70% | -- | -1.30% | -0.89% | -- | 0.17% | 26.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1607 | 2.1607 | 0.00% | -- | -- | -2.55% | 46.56% | -1.51% | 24.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0904 | 2.0904 | 0.00% | -- | -5.36% | -- | 44.98% | -4.71% | 20.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1209 | 2.1209 | 0.00% | -0.73% | -- | -0.50% | 31.46% | -3.32% | 23.04% | -- | -- | | 2026-03-25 | 2.1366 | 2.1366 | 1.60% | -- | -- | -- | 32.89% | -2.61% | 25.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1030 | 2.1030 | 1.85% | -- | -8.05% | -2.72% | -- | -4.14% | 23.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0649 | 2.0649 | -2.68% | -- | -- | -- | 28.28% | -5.88% | 21.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1217 | 2.1217 | -0.59% | -3.93% | -- | -- | -- | -3.29% | 27.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1343 | 2.1343 | 0.00% | -3.96% | -- | -- | 27.88% | -2.71% | 27.19% | -- | -- | | 2026-03-13 | 2.2086 | 2.2086 | -0.61% | -0.01% | -- | 2.97% | 36.38% | 0.67% | 28.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2222 | 2.2222 | 0.00% | 1.22% | -2.92% | 3.60% | -- | 1.29% | 30.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2264 | 2.2264 | 0.00% | -- | -1.17% | 4.07% | -- | 1.49% | 30.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2089 | 2.2089 | 0.61% | -- | -- | -- | 32.58% | 0.69% | 23.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1955 | 2.1955 | 0.52% | -- | -0.21% | -- | 34.74% | 0.08% | 22.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1841 | 2.1841 | 0.00% | -- | -- | -- | -- | -0.44% | 21.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2871 | 2.2871 | 0.00% | -- | -- | -- | -- | 4.25% | 28.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2890 | 2.2890 | 1.26% | 4.04% | 3.03% | -- | 44.25% | 4.34% | 25.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2606 | 2.2606 | 0.35% | -- | 1.95% | -- | 44.91% | 3.04% | 23.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2528 | 2.2528 | 0.00% | 1.26% | 1.60% | 3.46% | -- | 2.69% | 23.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2001 | 2.2001 | 0.00% | -- | 0.29% | 2.01% | -- | 0.29% | 16.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2247 | 2.2247 | 0.00% | -3.45% | 4.37% | 2.36% | 46.27% | 1.41% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2654 | 2.2654 | 0.00% | -- | 5.45% | -- | 48.94% | 3.26% | 18.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3332 | 2.3332 | 1.26% | -- | -- | 6.73% | 53.40% | 6.35% | 22.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3042 | 2.3042 | 0.00% | 1.89% | -- | 4.77% | 51.49% | 5.03% | 20.83% | -- | -- | | 2026-01-22 | 2.2877 | 2.2877 | 0.00% | 1.51% | -- | 8.57% | 51.28% | 4.28% | 19.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2614 | 2.2614 | -0.52% | 1.62% | -- | -- | -- | 3.08% | 18.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2733 | 2.2733 | 0.00% | 2.33% | -- | 10.30% | -- | 3.62% | 21.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2536 | 2.2536 | 0.73% | 1.93% | 6.44% | -- | -- | 2.73% | 21.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2372 | 2.2372 | 0.53% | -- | 4.30% | -- | -- | 1.98% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2254 | 2.2254 | 0.17% | -- | 3.75% | -- | -- | 1.44% | 19.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2216 | 2.2216 | 0.19% | 1.27% | 3.58% | -- | 51.78% | 1.27% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2173 | 2.2173 | 0.29% | 4.02% | 3.87% | -- | 49.59% | 1.07% | 18.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2109 | 2.2109 | 0.00% | 3.72% | 3.12% | 0.14% | 49.78% | 0.78% | 19.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1938 | 2.1938 | 2.92% | 2.52% | -- | -0.63% | -- | 0.00% | 19.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1316 | 2.1316 | -0.78% | -1.39% | -- | -3.45% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1483 | 2.1483 | 0.40% | -- | -- | -2.69% | 41.11% | -- | 22.41% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.1398 | 2.1398 | 0.00% | -- | -- | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1617 | 2.1617 | 0.00% | -- | -- | 0.39% | -- | -- | 24.38% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.0856 | 2.0856 | -1.50% | -2.30% | -- | 0.43% | 39.50% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1173 | 2.1173 | -1.29% | -1.25% | -- | -- | 39.92% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1449 | 2.1449 | 0.00% | -- | -- | 4.58% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1393 | 2.1393 | 0.22% | 1.68% | -1.75% | -- | 39.96% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1346 | 2.1346 | -0.44% | -- | -2.11% | -- | 39.33% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1440 | 2.1440 | 0.00% | 0.88% | -1.68% | -- | 41.69% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1039 | 2.1039 | 0.00% | 0.44% | -3.20% | -- | 39.31% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1253 | 2.1253 | 0.00% | -- | -2.23% | -- | 42.86% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0966 | 2.0966 | 0.09% | -- | -4.67% | -- | 40.09% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0947 | 2.0947 | 0.00% | -1.09% | -- | -- | 42.36% | -- | 18.68% | -- | -- | | 2025-11-19 | 2.1178 | 2.1178 | 0.16% | -- | 2.76% | 11.06% | 40.28% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1144 | 2.1144 | -1.49% | -- | 2.59% | 9.88% | 41.73% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1463 | 2.1463 | 0.00% | -1.43% | 4.14% | 12.78% | 43.15% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2058 | 2.2058 | 0.00% | 0.23% | -- | -- | 42.48% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1775 | 2.1775 | -0.15% | 0.19% | -- | 19.12% | 39.23% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1807 | 2.1807 | -0.91% | 0.32% | -1.23% | -- | 38.20% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2007 | 2.2007 | 2.04% | -- | -0.32% | 20.45% | 42.29% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1568 | 2.1568 | 0.60% | -2.73% | -2.31% | 18.91% | 37.77% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1439 | 2.1439 | -1.36% | -1.93% | -2.89% | -- | 39.76% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1734 | 2.1734 | -0.01% | -1.17% | -1.56% | 21.25% | 43.29% | -- | 26.36% | -- | -- | | 2025-10-31 | 2.1737 | 2.1737 | 0.00% | -- | -1.54% | 19.80% | 43.47% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2174 | 2.2174 | 1.43% | 5.23% | -- | -- | 44.02% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1861 | 2.1861 | -0.60% | -- | -- | 19.42% | 41.04% | -- | 30.13% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.1992 | 2.1992 | 0.00% | -- | -- | 21.62% | 41.72% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1056 | 2.1056 | -0.08% | -1.15% | -0.86% | -- | 34.91% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1072 | 2.1072 | 0.00% | -- | -0.59% | -- | 35.43% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0610 | 2.0610 | -3.24% | -- | -1.96% | -- | 37.17% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1300 | 2.1300 | 0.00% | -- | 2.57% | 22.79% | 40.44% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2078 | 2.2078 | 0.00% | 3.95% | -- | -- | 40.70% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1711 | 2.1711 | 0.83% | 3.82% | -- | 31.99% | 56.66% | -- | 20.48% | -- | -- | | 2025-09-24 | 2.1532 | 2.1532 | 1.38% | 2.42% | 10.22% | 32.59% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1239 | 2.1239 | 0.19% | 2.27% | 8.72% | 32.82% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1198 | 2.1198 | 0.83% | -- | 8.51% | 32.89% | -- | -- | 15.65% | -- | -- | | 2025-09-19 | 2.1024 | 2.1024 | 0.54% | 2.51% | 10.25% | 31.78% | 55.39% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0912 | 2.0912 | -0.53% | 2.58% | 8.67% | 29.37% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1023 | 2.1023 | 1.23% | -- | 10.47% | -- | 56.99% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0767 | 2.0767 | 0.00% | -- | 9.12% | 28.47% | 55.08% | -- | 13.11% | -- | -- | | 2025-09-12 | 2.0510 | 2.0510 | 0.60% | -- | -- | -- | 53.71% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0387 | 2.0387 | 0.00% | -- | 11.01% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9535 | 1.9535 | 0.00% | 2.65% | -- | -- | 43.53% | -- | -2.42% | -- | -- | | 2025-08-20 | 1.9233 | 1.9233 | 0.86% | -- | 8.64% | -- | 42.21% | -- | -3.30% | -- | -- | | 2025-08-19 | 1.9069 | 1.9069 | -0.90% | -- | 7.72% | 20.39% | -- | -- | -4.13% | -- | -- | | 2025-08-18 | 1.9243 | 1.9243 | 1.11% | 4.78% | 8.70% | -- | 41.49% | -- | -4.41% | -- | -- | | 2025-08-15 | 1.9031 | 1.9031 | 1.42% | 4.11% | 9.05% | 20.37% | -- | -- | -5.37% | -- | -- | | 2025-08-14 | 1.8765 | 1.8765 | 0.00% | -- | -- | -- | 38.84% | -- | -5.47% | -- | -- | | 2025-08-11 | 1.8365 | 1.8365 | 0.46% | -- | 7.97% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8280 | 1.8280 | 0.00% | 1.98% | 6.42% | -- | 34.12% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8271 | 1.8271 | 0.73% | -- | -- | 15.22% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8138 | 1.8138 | 0.00% | -- | -- | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7925 | 1.7925 | -1.21% | -0.87% | 7.83% | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8144 | 1.8144 | 0.00% | -- | -- | -- | 29.38% | -- | -9.28% | 开放申购 | 开放赎回 |
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