|
| 江信瑞福A(002630)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 | 1.6601 | 1.6601 | 1.15% | 0.39% | -3.10% | -- | 18.24% | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6413 | 1.6413 | -0.47% | -3.69% | -4.20% | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6491 | 1.6491 | 1.03% | -2.16% | -3.94% | -- | 16.45% | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6323 | 1.6323 | -1.96% | -1.54% | -3.69% | -- | 15.54% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6649 | 1.6649 | 0.68% | 2.67% | -1.77% | 5.78% | 17.01% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6536 | 1.6536 | -2.96% | 3.23% | -2.81% | 4.76% | 16.02% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7041 | 1.7041 | 1.10% | 3.44% | -0.21% | 4.66% | 20.02% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6855 | 1.6855 | 1.67% | 0.33% | -1.47% | 2.21% | -- | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6578 | 1.6578 | 2.23% | -0.53% | -0.81% | 0.58% | -- | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6216 | 1.6216 | 1.24% | -1.38% | -2.98% | -1.24% | 22.26% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6018 | 1.6018 | -2.77% | -4.86% | -5.15% | 1.33% | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6474 | 1.6474 | -1.93% | -2.77% | -1.54% | 5.55% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6799 | 1.6799 | 0.79% | 0.48% | 1.59% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6667 | 1.6667 | 1.36% | -1.16% | -- | -- | 24.56% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6443 | 1.6443 | -2.34% | -4.89% | -- | 11.03% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6837 | 1.6837 | -0.63% | -2.59% | 5.13% | -- | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6944 | 1.6944 | 1.35% | -1.68% | -- | -- | -- | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6718 | 1.6718 | -0.86% | -4.55% | 5.40% | 11.33% | 28.43% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6863 | 1.6863 | -2.46% | -1.57% | 5.22% | -- | 30.89% | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7288 | 1.7288 | 0.02% | 0.70% | 7.87% | 21.01% | 34.84% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7285 | 1.7285 | 0.30% | 1.98% | -- | 20.98% | 35.08% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7234 | 1.7234 | -1.60% | 0.20% | 9.23% | -- | 34.05% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7515 | 1.7515 | 2.24% | 2.94% | -- | -- | 37.80% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7132 | 1.7132 | -0.20% | 0.32% | 7.67% | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7167 | 1.7167 | 1.29% | 0.35% | 7.89% | -- | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6949 | 1.6949 | -1.45% | 1.41% | 5.25% | -- | -- | -- | 27.89% | -- | -- | | 2026-06-25 | 1.7199 | 1.7199 | 1.09% | 2.90% | -- | 19.42% | 35.23% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7014 | 1.7014 | -0.37% | 0.75% | -- | 19.88% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7077 | 1.7077 | -0.18% | 2.06% | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7107 | 1.7107 | 2.35% | 3.45% | -- | 17.29% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6714 | 1.6714 | -1.02% | -- | 2.05% | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6887 | 1.6887 | 0.93% | 5.44% | 4.91% | -- | -- | -- | 22.98% | -- | -- | | 2026-06-16 | 1.6732 | 1.6732 | 1.19% | -- | 3.95% | 11.18% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6536 | 1.6536 | 0.00% | 4.26% | 2.73% | 9.58% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6015 | 1.6015 | 0.00% | -- | -- | -- | 27.53% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5861 | 1.5861 | -1.03% | -- | -- | 0.18% | 26.38% | -- | 22.47% | -- | -- | | 2026-06-05 | 1.6026 | 1.6026 | 0.31% | 0.72% | -- | 1.35% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5977 | 1.5977 | 0.00% | -0.65% | -- | 1.82% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5778 | 1.5778 | 0.00% | -2.02% | -- | -5.08% | 27.39% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5911 | 1.5911 | -1.06% | -- | -- | -2.96% | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6081 | 1.6081 | 0.00% | 0.20% | -- | -1.92% | 31.71% | -- | 28.96% | -- | -- | | 2026-05-26 | 1.6104 | 1.6104 | 0.00% | -1.38% | 2.02% | 0.31% | 31.87% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6049 | 1.6049 | 0.00% | -2.76% | -2.63% | -- | 29.47% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6329 | 1.6329 | -0.30% | -3.81% | 3.30% | -- | 31.41% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6378 | 1.6378 | 1.75% | -- | 3.61% | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6096 | 1.6096 | -2.47% | -- | -- | -- | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6504 | 1.6504 | 0.00% | -- | -- | -- | 29.58% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6975 | 1.6975 | 0.00% | -- | -- | -- | 33.54% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5740 | 1.5740 | -0.29% | -4.14% | -- | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5785 | 1.5785 | -3.05% | -0.14% | 11.22% | -- | 31.24% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6282 | 1.6282 | -1.26% | 4.32% | -- | -- | -- | -- | 26.05% | -- | -- | | 2026-04-22 | 1.6490 | 1.6490 | 0.04% | -- | 13.06% | 0.99% | 34.87% | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6483 | 1.6483 | 0.39% | -- | 13.01% | -- | -- | -- | 27.61% | -- | -- | | 2026-04-20 | 1.6419 | 1.6419 | 3.87% | 10.87% | 12.57% | -- | 36.00% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5807 | 1.5807 | 1.27% | -- | -- | -3.39% | 31.65% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5608 | 1.5608 | 0.00% | -- | 3.71% | -4.60% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4809 | 1.4809 | 0.00% | 3.65% | -1.87% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5017 | 1.5017 | 0.00% | -- | -5.15% | -- | 30.10% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4287 | 1.4287 | 0.00% | -- | -- | -1.13% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4780 | 1.4780 | 0.00% | 4.14% | -9.86% | 2.28% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4402 | 1.4402 | 1.48% | -- | -- | -0.11% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4192 | 1.4192 | 0.00% | -- | -8.51% | -1.79% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4585 | 1.4585 | -2.64% | -3.35% | -- | 1.33% | 15.63% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4980 | 1.4980 | 0.00% | -- | -- | 4.08% | 18.49% | -- | 8.06% | -- | -- | | 2026-03-16 | 1.5050 | 1.5050 | -0.27% | -- | -- | -- | 19.19% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5091 | 1.5091 | 0.00% | -4.69% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5833 | 1.5833 | 0.13% | -3.43% | -- | 10.29% | 23.62% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5812 | 1.5812 | 0.77% | -1.51% | -- | 10.14% | 24.03% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5691 | 1.5691 | 0.00% | -- | -3.49% | 9.28% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6622 | 1.6622 | 1.38% | -- | -- | 15.30% | 28.68% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6396 | 1.6396 | 2.12% | -- | -- | -- | 25.80% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6055 | 1.6055 | 0.00% | -- | -- | -- | 22.35% | -- | 17.08% | -- | -- | | 2026-02-24 | 1.5512 | 1.5512 | 0.00% | -- | -- | 7.76% | 17.74% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5713 | 1.5713 | 0.00% | -3.36% | 0.19% | 8.37% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6161 | 1.6161 | 0.00% | -- | 3.05% | 10.62% | 23.49% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6259 | 1.6259 | 0.00% | -0.21% | 12.52% | -- | 24.71% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6004 | 1.6004 | 0.00% | -- | 10.64% | 9.42% | 22.76% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6294 | 1.6294 | 0.00% | -- | 13.09% | -- | 24.98% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6328 | 1.6328 | 0.00% | -0.23% | 13.25% | 12.58% | 24.26% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6361 | 1.6361 | -0.03% | 4.32% | -- | -- | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6366 | 1.6366 | -1.66% | -- | -- | -- | 26.40% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6643 | 1.6643 | 0.00% | 11.54% | -- | -- | 27.81% | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5683 | 1.5683 | 0.00% | 8.53% | 8.83% | -- | 19.30% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4921 | 1.4921 | 0.00% | 3.26% | 3.94% | -- | 13.17% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4450 | 1.4450 | -0.10% | 0.00% | -- | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4465 | 1.4465 | 0.37% | -- | -- | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4411 | 1.4411 | 0.02% | -0.05% | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4408 | 1.4408 | -0.07% | 0.10% | -- | -0.73% | 8.32% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4418 | 1.4418 | -0.22% | 0.10% | 0.04% | -1.13% | 8.78% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4450 | 1.4450 | 0.00% | -- | 0.38% | -0.88% | 8.90% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4418 | 1.4418 | 0.17% | -- | 0.92% | -1.47% | 8.68% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4393 | 1.4393 | -0.07% | -- | -- | -1.53% | 8.46% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4403 | 1.4403 | 0.00% | -- | -0.42% | -1.68% | 8.56% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4450 | 1.4450 | 0.27% | -- | -0.55% | -1.35% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4411 | 1.4411 | 0.00% | -0.03% | -1.36% | -1.81% | 8.98% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4356 | 1.4356 | -0.02% | -- | -- | -- | 8.33% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4359 | 1.4359 | 0.00% | -- | -- | -2.36% | 8.76% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4416 | 1.4416 | -0.48% | 0.03% | -- | -- | 8.67% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4485 | 1.4485 | 0.00% | 0.63% | -- | -- | 9.63% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4412 | 1.4412 | 0.12% | -0.36% | -- | -2.70% | 9.17% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4395 | 1.4395 | 0.76% | -- | -- | -- | 9.54% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4286 | 1.4286 | -0.56% | -1.00% | -- | -0.42% | 8.80% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4366 | 1.4366 | 0.00% | -- | -0.21% | -0.06% | 9.45% | -- | 8.22% | -- | -- | | 2025-11-18 | 1.4464 | 1.4464 | 0.00% | -0.25% | -- | 0.53% | 10.37% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4431 | 1.4431 | 0.00% | -1.23% | -- | 1.36% | 8.56% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4459 | 1.4459 | -0.28% | -- | -0.27% | 1.19% | 8.42% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4500 | 1.4500 | -0.21% | -- | 0.01% | -- | 8.53% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4530 | 1.4530 | -0.55% | -1.32% | 0.22% | -- | 8.71% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4610 | 1.4610 | -0.79% | -- | -- | -- | 9.15% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4727 | 1.4727 | 0.00% | 0.69% | -- | 2.56% | 10.77% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4725 | 1.4725 | 0.00% | 1.44% | -- | -- | 10.77% | -- | 9.93% | -- | -- | | 2025-10-30 | 1.4626 | 1.4626 | 0.46% | -- | -- | -- | 10.01% | -- | 14.42% | -- | -- | | 2025-10-29 | 1.4559 | 1.4559 | 0.00% | 0.38% | -- | 2.80% | 9.51% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4516 | 1.4516 | 0.00% | 0.83% | 0.01% | 2.02% | 9.03% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4504 | 1.4504 | 0.00% | -- | -0.88% | -- | 8.78% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4396 | 1.4396 | 0.00% | -0.46% | -1.51% | 8.54% | 7.79% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4462 | 1.4462 | -0.25% | -- | -- | -- | 8.25% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4498 | 1.4498 | 0.00% | -- | -1.02% | -- | 8.08% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4514 | 1.4514 | -0.47% | -0.70% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4583 | 1.4583 | 0.03% | -0.45% | -1.55% | 14.66% | -- | -- | 12.51% | -- | -- | | 2025-09-24 | 1.4579 | 1.4579 | -0.02% | -0.82% | -- | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4582 | 1.4582 | -0.35% | -0.67% | -- | -- | 35.21% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4633 | 1.4633 | 0.11% | -0.22% | -- | -- | -- | -- | 11.05% | -- | -- | | 2025-09-19 | 1.4617 | 1.4617 | -0.22% | -- | 1.33% | 17.26% | 36.19% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4649 | 1.4649 | -0.35% | -0.11% | 1.81% | -- | 36.10% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4700 | 1.4700 | 0.14% | 0.35% | 2.68% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4680 | 1.4680 | 0.10% | 0.02% | 2.54% | -- | -- | -- | 12.87% | -- | -- | | 2025-09-15 | 1.4665 | 1.4665 | 0.00% | -- | 2.43% | -- | -- | -- | 10.33% | -- | -- | | 2025-09-11 | 1.4665 | 1.4665 | 0.12% | -0.28% | -- | 15.99% | 35.64% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4648 | 1.4648 | -0.20% | -- | -- | 16.64% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4677 | 1.4677 | 0.00% | -- | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4706 | 1.4706 | 0.00% | -- | 4.28% | -- | 35.79% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4812 | 1.4812 | 0.00% | 2.95% | 4.10% | -- | 36.29% | -- | 6.24% | -- | -- | | 2025-08-21 | 1.4346 | 1.4346 | -0.19% | 0.77% | -- | 15.73% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4374 | 1.4374 | -0.35% | -- | 8.38% | 15.42% | 32.15% | -- | 0.85% | -- | -- | | 2025-08-19 | 1.4425 | 1.4425 | 0.26% | 0.95% | 8.76% | 16.09% | 32.56% | -- | 1.21% | -- | -- | | 2025-08-18 | 1.4388 | 1.4388 | 0.50% | -- | 8.48% | -- | -- | -- | 0.00% | -- | -- | | 2025-08-15 | 1.4317 | 1.4317 | 0.56% | -- | -- | -- | 31.43% | -- | 0.65% | -- | -- | | 2025-08-14 | 1.4237 | 1.4237 | 0.00% | -- | 6.40% | 11.78% | 30.65% | -- | 0.62% | -- | -- | | 2025-08-12 | 1.4289 | 1.4289 | 0.00% | 0.77% | -- | 12.41% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4359 | 1.4359 | 1.26% | -- | 12.00% | 12.89% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4180 | 1.4180 | 0.55% | 0.13% | 10.60% | -- | 29.76% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4103 | 1.4103 | 0.00% | -0.18% | 10.00% | -- | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4040 | 1.4040 | 0.00% | -1.49% | -- | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 |
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