|
| 华宝新价值(001324)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 | | 2026-08-10 | 2.1282 | 2.1282 | 0.16% | 3.37% | -1.24% | -- | 19.58% | 3.48% | 31.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1248 | 2.1248 | 0.93% | 2.21% | -1.25% | -- | -- | 3.31% | 30.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1052 | 2.1052 | -0.14% | 2.06% | -3.09% | -- | -- | 2.36% | 29.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1081 | 2.1081 | 1.17% | 1.22% | -2.98% | -0.36% | 18.66% | 2.50% | 29.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0837 | 2.0837 | 1.20% | 0.65% | -4.11% | -1.52% | 18.16% | 1.31% | 28.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0589 | 2.0589 | -0.96% | -3.19% | -5.25% | -2.69% | -- | 0.11% | 26.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0789 | 2.0789 | 0.79% | -1.23% | -6.71% | -1.74% | -- | 1.08% | 27.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0627 | 2.0627 | -0.96% | -3.47% | -7.44% | -2.51% | -- | 0.29% | 26.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0827 | 2.0827 | 0.60% | -2.33% | -5.58% | -- | -- | 1.26% | 28.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0702 | 2.0702 | -2.66% | -3.34% | -5.02% | -1.14% | -- | 0.66% | 27.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1268 | 2.1268 | 1.05% | 2.27% | -2.42% | 1.31% | -- | 3.41% | 31.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1047 | 2.1047 | -1.50% | 2.60% | -4.59% | 0.28% | 17.35% | 2.33% | 30.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1368 | 2.1368 | 0.21% | 0.74% | -2.49% | 1.67% | 19.86% | 3.89% | 32.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1324 | 2.1324 | -0.43% | -1.14% | -5.26% | -- | 19.73% | 3.68% | 32.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1417 | 2.1417 | 2.99% | -0.87% | -2.71% | -- | -- | 4.13% | 33.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0795 | 2.0795 | 1.37% | -1.90% | -5.53% | -- | 18.44% | 1.11% | 29.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0513 | 2.0513 | -3.29% | -4.81% | -6.53% | -- | -- | -0.26% | 26.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1210 | 2.1210 | -1.66% | -3.14% | -2.48% | -- | 22.45% | 3.13% | 31.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1569 | 2.1569 | -0.17% | 0.88% | -0.96% | -- | 24.35% | 4.87% | 33.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1606 | 2.1606 | 1.93% | 0.42% | -- | 4.90% | 24.65% | 5.05% | 33.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1197 | 2.1197 | -1.64% | -2.43% | -- | 4.07% | -- | 3.06% | 31.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1550 | 2.1550 | -1.58% | -0.82% | 1.88% | 5.95% | 24.69% | 4.78% | 33.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1897 | 2.1897 | 2.42% | 1.40% | -- | -- | 27.32% | 6.47% | 36.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1380 | 2.1380 | -0.63% | -3.67% | 2.04% | 6.06% | 24.15% | 3.95% | 32.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1516 | 2.1516 | -0.96% | -3.45% | 0.57% | -- | 25.90% | 4.61% | 33.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1724 | 2.1724 | -0.02% | -1.51% | 1.54% | -- | 26.63% | 5.63% | 34.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1729 | 2.1729 | 0.62% | -0.31% | -- | -- | -- | 5.65% | 34.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1595 | 2.1595 | -2.70% | -3.55% | -1.01% | -- | 27.09% | 5.00% | 33.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2194 | 2.2194 | -0.41% | 0.61% | 3.15% | -- | 30.63% | 7.91% | 37.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2285 | 2.2285 | 1.03% | 1.70% | -- | 13.01% | -- | 8.35% | 38.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2058 | 2.2058 | 1.20% | -2.00% | -- | -- | 30.63% | 7.25% | 37.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1796 | 2.1796 | -2.65% | -0.99% | -- | 10.92% | -- | 5.98% | 36.18% | -- | -- | | 2026-06-25 | 2.2389 | 2.2389 | 1.50% | 1.71% | -- | -- | 31.61% | 8.86% | 39.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2059 | 2.2059 | 0.67% | 0.51% | -- | 12.37% | 31.51% | 7.25% | 37.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1913 | 2.1913 | -2.65% | 0.75% | -- | -- | -- | 6.54% | 36.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2509 | 2.2509 | 2.25% | 3.35% | -- | -- | 36.10% | 9.44% | 39.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2013 | 2.2013 | 0.30% | -- | -- | -- | 32.42% | 7.03% | 35.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1947 | 2.1947 | 0.91% | 3.76% | 2.32% | -- | 32.19% | 6.71% | 35.40% | -- | -- | | 2026-06-16 | 2.1750 | 2.1750 | -0.13% | -- | 1.40% | 6.39% | -- | 5.75% | 34.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1779 | 2.1779 | 0.00% | 3.95% | 1.54% | 6.57% | 31.45% | 5.89% | 34.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1152 | 2.1152 | 0.00% | -- | -- | -- | 27.86% | 2.84% | 31.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0952 | 2.0952 | -2.07% | -2.62% | -- | -- | -- | 1.87% | 30.65% | -- | -- | | 2026-06-05 | 2.1395 | 2.1395 | -1.75% | -- | 1.12% | 5.18% | -- | 4.03% | 33.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1776 | 2.1776 | 0.00% | -0.07% | 2.92% | 8.05% | -- | 5.88% | 35.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1815 | 2.1815 | 1.39% | -- | 3.11% | 5.59% | 32.78% | 6.07% | 35.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1516 | 2.1516 | 0.00% | -- | 1.69% | 4.50% | 30.96% | 4.61% | 34.42% | -- | -- | | 2026-05-28 | 2.1792 | 2.1792 | 0.00% | -- | 4.06% | 5.84% | 32.84% | 5.96% | 36.08% | -- | -- | | 2026-05-20 | 2.1455 | 2.1455 | 0.05% | -2.53% | -- | -- | 28.89% | 4.32% | 33.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1444 | 2.1444 | 0.00% | -1.58% | -- | -- | 29.50% | 4.26% | 33.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1449 | 2.1449 | 0.00% | -- | -- | -- | -- | 4.29% | 33.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2013 | 2.2013 | 1.03% | -- | 8.07% | -- | -- | 7.03% | 37.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1789 | 2.1789 | 0.00% | 2.98% | 7.13% | -- | -- | 5.94% | 35.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1158 | 2.1158 | 0.00% | 0.67% | 7.30% | -- | 31.27% | 2.87% | 30.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0941 | 2.0941 | -0.25% | -- | -- | -- | -- | 1.82% | 29.56% | -- | -- | | 2026-04-27 | 2.0993 | 2.0993 | 0.02% | -- | -- | -- | 29.77% | 2.07% | 30.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0989 | 2.0989 | -0.14% | -- | 6.92% | -- | 29.82% | 2.05% | 30.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1018 | 2.1018 | 0.00% | -- | -- | -- | 29.97% | 2.19% | 30.38% | -- | -- | | 2026-04-14 | 2.0596 | 2.0596 | 1.11% | -- | 0.78% | -- | -- | 0.14% | 27.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0369 | 2.0369 | 0.15% | -- | -0.33% | -- | -- | -0.96% | 26.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0339 | 2.0339 | 0.00% | -- | -- | -1.83% | 27.62% | -1.11% | 25.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0158 | 2.0158 | 0.00% | -- | -- | -2.31% | -- | -1.99% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9564 | 1.9564 | -0.79% | -0.34% | -4.98% | -3.16% | -- | -4.88% | 21.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9719 | 1.9719 | 0.00% | -- | -4.23% | -- | -- | -4.12% | 22.93% | -- | -- | | 2026-03-26 | 1.9651 | 1.9651 | 0.00% | -2.18% | -4.92% | -3.22% | -- | -4.45% | 22.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9630 | 1.9630 | 0.00% | -- | -- | -- | -- | -4.56% | 22.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0089 | 2.0089 | 0.00% | -- | -- | 0.90% | 18.51% | -2.32% | 26.06% | -- | -- | | 2026-03-16 | 2.0444 | 2.0444 | 0.03% | -- | -- | 4.57% | -- | -0.60% | 28.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0437 | 2.0437 | 0.00% | -- | -- | 2.83% | 21.43% | -0.63% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0341 | 2.0341 | 0.93% | -1.58% | -- | -- | 20.23% | -1.10% | 26.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0154 | 2.0154 | -1.06% | -2.69% | -- | 1.94% | -- | -2.01% | 25.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0370 | 2.0370 | -1.40% | -- | -- | 3.32% | -- | -0.96% | 27.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0660 | 2.0660 | 0.34% | -- | -- | -- | 22.39% | 0.45% | 29.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0590 | 2.0590 | -0.37% | -- | -- | -- | 21.35% | 0.11% | 28.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0667 | 2.0667 | -0.21% | -- | 0.62% | 5.23% | -- | 0.49% | 29.45% | -- | -- | | 2026-02-25 | 2.0711 | 2.0711 | 0.00% | -- | -- | -- | 22.31% | 0.70% | 29.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0628 | 2.0628 | 0.00% | -- | -0.43% | 2.08% | 21.35% | 0.30% | 29.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0614 | 2.0614 | 0.00% | -- | -0.50% | -- | -- | 0.23% | 28.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0539 | 2.0539 | 0.00% | -0.54% | 1.16% | -- | -- | -0.14% | 28.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0608 | 2.0608 | 0.00% | -- | 3.51% | -- | -- | 0.20% | 29.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0651 | 2.0651 | 0.11% | -0.91% | 3.73% | 5.45% | -- | 0.41% | 29.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0628 | 2.0628 | 0.00% | -0.43% | 5.51% | -- | 22.10% | 0.30% | 29.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0840 | 2.0840 | 0.59% | 1.33% | 4.86% | 4.30% | 24.00% | 1.33% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0718 | 2.0718 | 0.41% | 2.55% | 3.97% | -- | 22.82% | 0.73% | 30.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0634 | 2.0634 | -0.78% | 2.14% | 2.98% | -- | 22.04% | 0.33% | 30.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0797 | 2.0797 | 0.00% | 2.95% | -- | -- | -- | 1.12% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0567 | 2.0567 | 1.81% | 1.71% | -- | -- | 21.68% | 0.00% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0202 | 2.0202 | 0.00% | -- | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0222 | 2.0222 | -0.40% | -- | -- | 1.14% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0304 | 2.0304 | 0.00% | 1.98% | 3.38% | -- | 18.95% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0130 | 2.0130 | 0.00% | 2.96% | -- | 3.02% | 18.43% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9909 | 1.9909 | 0.00% | 0.17% | -0.13% | 2.30% | 17.31% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9551 | 1.9551 | 0.00% | -1.89% | -2.63% | 0.12% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9875 | 1.9875 | 0.00% | -- | -- | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9901 | 1.9901 | -0.13% | 0.94% | -- | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9927 | 1.9927 | -0.55% | -- | -- | 4.05% | 18.00% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0037 | 2.0037 | 0.00% | 0.83% | -- | -- | 18.77% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9771 | 1.9771 | 0.28% | -- | -1.38% | -- | 17.46% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9715 | 1.9715 | 0.00% | 0.38% | -2.32% | 2.48% | 17.25% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9873 | 1.9873 | 0.00% | 2.55% | -- | -- | 18.47% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9640 | 1.9640 | 0.00% | -1.48% | -- | -- | 17.84% | -- | 23.69% | -- | -- | | 2025-11-24 | 1.9379 | 1.9379 | 0.00% | -- | -- | -- | 16.24% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9839 | 1.9839 | -0.48% | -2.64% | -- | 7.39% | 17.83% | -- | 25.08% | -- | -- | | 2025-11-19 | 1.9935 | 1.9935 | 0.38% | -- | 1.79% | 9.04% | 18.44% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9860 | 1.9860 | 0.00% | -1.72% | 1.41% | 8.25% | 18.26% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0079 | 2.0079 | -1.46% | -- | 2.25% | 10.98% | 18.86% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0377 | 2.0377 | 0.00% | -- | 2.53% | 12.57% | 19.99% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0207 | 2.0207 | 0.00% | 0.80% | 1.14% | -- | 18.61% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0094 | 2.0094 | 0.23% | -2.23% | -- | 13.10% | 18.81% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0047 | 2.0047 | -0.67% | -1.53% | -- | 13.68% | 19.49% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0183 | 2.0183 | 0.00% | -- | -- | -- | 20.91% | -- | 26.25% | -- | -- | | 2025-10-29 | 2.0552 | 2.0552 | 0.95% | 3.18% | 2.79% | -- | 22.90% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0358 | 2.0358 | 0.00% | -- | -- | -- | 21.52% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9919 | 1.9919 | 0.00% | -0.04% | 1.92% | 11.84% | 18.19% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9584 | 1.9584 | 0.00% | -1.98% | -0.34% | -- | 17.49% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9927 | 1.9927 | 1.48% | -- | 1.87% | 14.89% | 19.15% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9637 | 1.9637 | -1.20% | -- | -- | 13.29% | 16.22% | -- | 22.16% | -- | -- | | 2025-10-13 | 1.9875 | 1.9875 | -0.53% | -- | -- | -- | 18.59% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9980 | 1.9980 | 0.00% | -- | -- | 15.60% | 18.30% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9994 | 1.9994 | 0.00% | 2.30% | -- | 18.41% | 21.26% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9876 | 1.9876 | 0.68% | 2.27% | -- | 16.84% | 23.16% | -- | 23.52% | -- | -- | | 2025-09-24 | 1.9741 | 1.9741 | 1.03% | 0.46% | -- | 17.69% | 22.90% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9540 | 1.9540 | -0.02% | 0.06% | -- | -- | 23.46% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9544 | 1.9544 | 0.43% | -0.09% | -- | 18.17% | -- | -- | 21.29% | -- | -- | | 2025-09-19 | 1.9461 | 1.9461 | 0.14% | -- | 6.44% | 17.96% | 23.23% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9434 | 1.9434 | -1.10% | -- | 5.93% | 16.91% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9651 | 1.9651 | 0.63% | -- | 7.91% | 18.37% | 24.85% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9528 | 1.9528 | -0.17% | 1.97% | 7.23% | -- | 24.07% | -- | 21.26% | -- | -- | | 2025-09-15 | 1.9561 | 1.9561 | 0.00% | -- | 7.41% | 18.06% | 24.28% | -- | 21.10% | -- | -- | | 2025-09-09 | 1.9151 | 1.9151 | 0.00% | -- | 7.61% | 15.19% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9247 | 1.9247 | 0.00% | -- | 8.34% | -- | 20.80% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9237 | 1.9237 | 0.00% | -- | -- | 16.76% | 20.47% | -- | 19.22% | -- | -- | | 2025-08-21 | 1.8546 | 1.8546 | 0.39% | 2.50% | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8474 | 1.8474 | 1.04% | 2.06% | 5.22% | 10.98% | 14.61% | -- | 14.07% | -- | -- | | 2025-08-19 | 1.8283 | 1.8283 | -0.34% | 1.76% | 4.14% | 10.41% | -- | -- | 12.89% | -- | -- | | 2025-08-18 | 1.8346 | 1.8346 | 0.74% | -- | 4.49% | -- | -- | -- | 13.20% | -- | -- | | 2025-08-15 | 1.8211 | 1.8211 | 0.65% | 2.33% | 4.99% | -- | 13.23% | -- | 12.59% | -- | -- | | 2025-08-14 | 1.8093 | 1.8093 | -0.04% | -- | 4.38% | 7.63% | 12.89% | -- | 12.07% | -- | -- | | 2025-08-13 | 1.8101 | 1.8101 | 0.75% | -- | -- | -- | 12.74% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7967 | 1.7967 | 0.00% | 1.13% | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7797 | 1.7797 | 0.00% | -- | 3.34% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 |
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