|
| 华夏消费龙头A(011282)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 | | 2026-08-05 | 0.5650 | 0.5650 | 0.39% | 0.52% | 9.47% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5628 | 0.5628 | 0.00% | 1.81% | 9.05% | -- | -2.60% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5700 | 0.5700 | -0.19% | 6.78% | 13.43% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5711 | 0.5711 | 1.60% | 5.92% | 13.65% | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5621 | 0.5621 | 1.68% | 4.58% | 10.76% | -- | -3.93% | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5528 | 0.5528 | 1.71% | 3.02% | 11.50% | -- | -5.65% | -- | -19.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5435 | 0.5435 | 1.82% | 1.14% | 9.62% | -1.45% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5338 | 0.5338 | -1.00% | 1.52% | 6.36% | -- | -9.91% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5392 | 0.5392 | 0.32% | 1.14% | 6.77% | -2.62% | -8.75% | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5375 | 0.5375 | 0.17% | 1.01% | 5.29% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5366 | 0.5366 | -0.15% | 3.53% | 5.65% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5374 | 0.5374 | 2.21% | 4.39% | 5.81% | -3.61% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5258 | 0.5258 | -1.37% | 1.96% | 1.82% | -5.19% | -8.56% | -- | -19.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5331 | 0.5331 | 0.19% | 4.41% | 1.97% | -- | -6.85% | -- | -18.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5321 | 0.5321 | 2.66% | 3.16% | 0.53% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5183 | 0.5183 | 0.68% | 0.25% | -2.54% | -- | -9.59% | -- | -21.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5148 | 0.5148 | -0.17% | -1.72% | -3.20% | -6.25% | -9.98% | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5157 | 0.5157 | 1.00% | -0.08% | -2.03% | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5106 | 0.5106 | -1.01% | -0.16% | -2.28% | -7.92% | -10.42% | -- | -21.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5158 | 0.5158 | -0.23% | 1.28% | -1.58% | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5170 | 0.5170 | -1.30% | 2.89% | -1.88% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5238 | 0.5238 | 1.49% | 3.21% | -0.59% | -- | -7.50% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5161 | 0.5161 | 0.92% | 4.09% | -- | -- | -9.06% | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5114 | 0.5114 | 0.41% | 1.85% | -- | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5093 | 0.5093 | 1.35% | 1.47% | -- | -8.05% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5025 | 0.5025 | -0.99% | -0.50% | -5.76% | -8.15% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5075 | 0.5075 | 2.36% | -0.59% | -4.82% | -7.73% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4958 | 0.4958 | -1.25% | -2.38% | -7.66% | -- | -11.42% | -- | -22.90% | -- | -- | | 2026-06-25 | 0.5021 | 0.5021 | 0.04% | -1.14% | -6.90% | -9.58% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5019 | 0.5019 | -0.61% | -2.81% | -6.69% | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5050 | 0.5050 | -1.08% | -3.40% | -6.12% | -- | -8.58% | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5105 | 0.5105 | 0.51% | -3.55% | -5.09% | -- | -7.95% | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5079 | 0.5079 | -1.65% | -- | -7.27% | -11.13% | -9.27% | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5164 | 0.5164 | -1.22% | -1.90% | -- | -9.74% | -7.97% | -- | -23.34% | -- | -- | | 2026-06-16 | 0.5228 | 0.5228 | -1.23% | 0.06% | -- | -8.76% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5293 | 0.5293 | -0.47% | 0.99% | -- | -- | -5.94% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5318 | 0.5318 | 0.00% | 0.93% | -5.22% | -- | -- | -- | -19.04% | -- | -- | | 2026-06-10 | 0.5264 | 0.5264 | 0.75% | -- | -- | -- | -8.26% | -- | -18.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5225 | 0.5225 | -0.31% | -- | -- | -7.14% | -9.46% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5241 | 0.5241 | -0.53% | -- | -- | -7.96% | -8.87% | -- | -18.74% | -- | -- | | 2026-06-05 | 0.5269 | 0.5269 | 0.00% | -1.18% | -- | -6.10% | -8.64% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5332 | 0.5332 | 1.35% | -0.87% | -- | -8.49% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5261 | 0.5261 | 0.00% | -2.63% | -- | -9.71% | -8.69% | -- | -18.61% | -- | -- | | 2026-05-26 | 0.5369 | 0.5369 | -0.45% | -- | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5393 | 0.5393 | 0.26% | -1.53% | -- | -- | -7.02% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5379 | 0.5379 | -0.44% | -- | -- | -- | -7.99% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5403 | 0.5403 | 0.00% | -3.28% | -- | -- | -8.31% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5477 | 0.5477 | 0.00% | -- | -1.24% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5586 | 0.5586 | 0.11% | -- | -- | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5580 | 0.5580 | -0.55% | -0.50% | 1.62% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5611 | 0.5611 | 0.00% | -- | -- | -4.85% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5608 | 0.5608 | 0.00% | -- | -- | -5.41% | -2.16% | -- | -16.54% | -- | -- | | 2026-04-27 | 0.5515 | 0.5515 | 0.00% | -1.08% | 0.27% | -- | -3.14% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5537 | 0.5537 | 0.00% | -- | -- | -5.56% | -2.74% | -- | -18.08% | -- | -- | | 2026-04-20 | 0.5575 | 0.5575 | 0.52% | 1.53% | -- | -5.24% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5546 | 0.5546 | 0.00% | -- | -3.06% | -4.53% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5491 | 0.5491 | 0.00% | -- | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5545 | 0.5545 | 0.00% | -- | -1.46% | -5.42% | -0.25% | -- | -20.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5539 | 0.5539 | 1.22% | -0.25% | -4.94% | -3.42% | -- | -- | -20.77% | -- | -- | | 2026-03-31 | 0.5472 | 0.5472 | 0.02% | -- | -6.09% | -4.59% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5471 | 0.5471 | -0.53% | -- | -6.11% | -- | -- | -- | -22.29% | -- | -- | | 2026-03-27 | 0.5500 | 0.5500 | 0.00% | -- | -5.61% | -5.40% | -6.89% | -- | -19.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5553 | 0.5553 | 0.00% | -2.83% | -- | -4.82% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5715 | 0.5715 | -0.10% | 0.32% | -- | -1.91% | -- | -- | -15.27% | -- | -- | | 2026-03-17 | 0.5721 | 0.5721 | -0.16% | -- | -- | -2.00% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5730 | 0.5730 | 0.00% | 1.83% | -- | -0.87% | -4.63% | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5697 | 0.5697 | 0.00% | 1.28% | -4.27% | -1.09% | -3.33% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5627 | 0.5627 | -1.18% | -- | -- | -- | -3.17% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5694 | 0.5694 | 1.48% | -2.28% | -3.96% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5611 | 0.5611 | -0.25% | -- | -- | -- | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5625 | 0.5625 | -1.12% | -- | -- | -- | -0.65% | -- | -21.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5689 | 0.5689 | 0.00% | -- | -2.39% | -- | 0.37% | -- | -20.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5897 | 0.5897 | -0.91% | -- | -- | -2.56% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5951 | 0.5951 | -0.05% | -- | 1.50% | -0.95% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5954 | 0.5954 | 0.00% | 2.16% | 1.55% | -- | 5.74% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5929 | 0.5929 | 0.00% | -- | 1.13% | 0.39% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5828 | 0.5828 | 1.06% | -- | 1.62% | -2.13% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5767 | 0.5767 | 0.00% | -1.20% | 0.56% | -3.01% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5779 | 0.5779 | 0.00% | -1.38% | -0.60% | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5837 | 0.5837 | -0.44% | -0.02% | 0.40% | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5863 | 0.5863 | 0.00% | 0.93% | -- | -1.35% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5860 | 0.5860 | -0.39% | -- | -0.19% | -1.06% | 3.22% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5883 | 0.5883 | 0.77% | -- | 0.20% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5838 | 0.5838 | 0.50% | -- | -0.56% | -- | 3.51% | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5809 | 0.5809 | 0.00% | -0.92% | 0.50% | -3.26% | 3.25% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5863 | 0.5863 | 0.41% | 2.23% | -- | -- | 4.31% | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5839 | 0.5839 | -0.17% | 1.81% | -- | -2.75% | 3.69% | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5849 | 0.5849 | -0.24% | 1.99% | -- | -2.58% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5863 | 0.5863 | 0.00% | -- | -- | -2.35% | 5.20% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5735 | 0.5735 | 0.00% | -1.39% | -- | -4.48% | -- | 1.11% | -12.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5814 | 0.5814 | -0.34% | -0.97% | -1.76% | -3.15% | -- | 2.50% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5834 | 0.5834 | 0.31% | 0.14% | -- | -- | 1.58% | 2.86% | -11.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5816 | 0.5816 | 0.00% | -0.38% | -1.26% | -4.01% | 0.43% | 2.54% | -11.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5859 | 0.5859 | -0.20% | -- | -- | -2.98% | -- | 3.30% | -10.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5871 | 0.5871 | 0.77% | -- | -1.11% | -3.82% | -- | 3.51% | -10.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5826 | 0.5826 | -0.21% | 1.15% | -- | -4.21% | 0.55% | 2.72% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5838 | 0.5838 | 1.00% | 0.74% | -2.51% | -5.27% | -- | 2.93% | -12.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5780 | 0.5780 | 0.00% | -- | -3.86% | -5.77% | -- | 1.90% | -13.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5760 | 0.5760 | -0.60% | -- | -4.13% | -7.26% | -2.41% | 1.55% | -13.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5795 | 0.5795 | 0.00% | -- | -- | -6.23% | -0.31% | 2.17% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5918 | 0.5918 | 0.00% | -0.32% | -- | -- | 5.64% | 4.34% | -0.47% | -- | -- | | 2025-11-24 | 0.5890 | 0.5890 | 0.00% | -1.64% | -- | -- | 4.71% | 3.84% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5937 | 0.5937 | 0.00% | -1.90% | -- | -0.30% | 3.25% | 4.67% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5988 | 0.5988 | -0.40% | -- | -- | 1.51% | 3.65% | 5.57% | -2.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6012 | 0.6012 | 0.00% | -- | -- | 2.38% | 2.87% | 5.99% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6052 | 0.6052 | 0.73% | -- | -- | 2.77% | 1.66% | 6.70% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6008 | 0.6008 | 0.00% | 2.09% | -- | 2.37% | 0.45% | 5.92% | -0.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5906 | 0.5906 | 0.00% | 0.43% | -1.63% | 1.29% | 0.07% | 4.13% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5885 | 0.5885 | -1.18% | -- | -1.98% | 1.85% | 0.58% | 3.76% | -0.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5955 | 0.5955 | 0.15% | 0.17% | -0.82% | 3.55% | 2.74% | 4.99% | 4.09% | -- | -- | | 2025-10-31 | 0.5946 | 0.5946 | 1.11% | -- | -0.97% | -- | 2.50% | 4.83% | 9.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5881 | 0.5881 | -0.64% | -1.04% | -2.05% | -- | 0.29% | 3.68% | 7.10% | -- | -- | | 2025-10-29 | 0.5919 | 0.5919 | 0.00% | -- | -- | 1.16% | -0.50% | 4.35% | 7.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5945 | 0.5945 | 0.00% | -- | -0.97% | -- | 0.00% | 4.81% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5943 | 0.5943 | 0.00% | -1.03% | -0.64% | 0.58% | -0.22% | 4.78% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5923 | 0.5923 | 0.00% | -- | -2.97% | -- | 1.93% | 4.43% | -0.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6005 | 0.6005 | 0.00% | -- | -2.10% | 4.93% | 5.41% | 5.87% | -3.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6004 | 0.6004 | 0.00% | 0.38% | -- | -- | -3.74% | 5.85% | -5.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6003 | 0.6003 | 0.00% | -1.65% | -- | 7.25% | -- | 5.84% | -4.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6059 | 0.6059 | 1.30% | -1.69% | -- | -- | 19.51% | 6.82% | -2.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5981 | 0.5981 | -0.96% | -2.49% | -- | 8.27% | -- | 5.45% | -4.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6039 | 0.6039 | -1.06% | -- | -- | 8.89% | 24.21% | 6.47% | -2.97% | -- | -- | | 2025-09-19 | 0.6104 | 0.6104 | 0.36% | -- | 2.50% | 10.50% | 25.42% | 7.62% | -4.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6082 | 0.6082 | -1.31% | -2.08% | 2.67% | 8.65% | -- | 7.23% | -4.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6163 | 0.6163 | 0.47% | -0.28% | 4.48% | 9.84% | -- | 8.66% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6134 | 0.6134 | 0.00% | -1.00% | 3.98% | -- | -- | 8.15% | -3.60% | -- | -- | | 2025-09-11 | 0.6211 | 0.6211 | 0.50% | 2.97% | 5.83% | 7.59% | -- | 9.50% | -4.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6180 | 0.6180 | -0.26% | -- | 6.06% | 7.70% | -- | 8.96% | -4.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6196 | 0.6196 | 0.00% | -- | 6.33% | 7.36% | 26.29% | 9.24% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6102 | 0.6102 | 1.16% | -- | -- | 5.81% | 20.81% | 7.58% | -4.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6032 | 0.6032 | 0.00% | -- | 4.40% | 3.91% | 19.85% | 6.35% | -7.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6163 | 0.6163 | 0.00% | 4.03% | -- | 6.26% | 22.35% | 8.66% | -7.34% | -- | -- | | 2025-08-20 | 0.6011 | 0.6011 | 0.94% | -- | -- | -- | 18.35% | 5.98% | -9.14% | -- | -- | | 2025-08-19 | 0.5955 | 0.5955 | 0.52% | 1.12% | -- | -- | -- | 4.99% | -9.99% | -- | -- | | 2025-08-18 | 0.5924 | 0.5924 | 0.42% | 0.94% | -- | -- | -- | 4.44% | -10.54% | -- | -- | | 2025-08-15 | 0.5899 | 0.5899 | 0.46% | 1.24% | -- | -- | -- | 4.00% | -12.09% | -- | -- | | 2025-08-14 | 0.5872 | 0.5872 | 0.00% | -- | 2.42% | -- | -- | 3.53% | -13.11% | -- | -- | | 2025-08-12 | 0.5889 | 0.5889 | 0.34% | -- | 2.97% | -- | 10.88% | 3.83% | -12.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5869 | 0.5869 | 0.72% | 1.57% | 2.62% | 1.38% | 10.34% | 3.47% | -12.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5827 | 0.5827 | 0.00% | 1.32% | -- | -- | -- | 2.73% | -12.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5831 | 0.5831 | 0.00% | -- | 2.97% | 1.73% | -- | 2.80% | -13.02% | 开放申购 | 开放赎回 |
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