|
| 华夏睿磐泰茂A(004720)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 | | 2026-08-25 | 1.4537 | 1.4757 | 0.00% | -0.44% | 3.14% | 1.84% | 3.19% | -- | 13.85% | 限大额 | 开放赎回 | | 2026-08-21 | 1.4542 | 1.4762 | -0.03% | 0.22% | 2.96% | -- | 3.46% | -- | 13.62% | 限大额 | 开放赎回 | | 2026-08-20 | 1.4546 | 1.4766 | 0.23% | 0.37% | 3.56% | -- | 3.53% | -- | 13.49% | 限大额 | 开放赎回 | | 2026-08-19 | 1.4513 | 1.4733 | -0.60% | 0.07% | 3.13% | -- | 3.49% | -- | 13.23% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4601 | 1.4821 | 0.11% | 0.95% | 3.76% | 2.57% | 4.26% | -- | 13.92% | 限大额 | 开放赎回 | | 2026-08-17 | 1.4585 | 1.4805 | 0.52% | -- | 3.65% | -- | 4.23% | -- | 13.46% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4510 | 1.4730 | 0.12% | 0.41% | 2.25% | 1.92% | -- | -- | 12.94% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4492 | 1.4712 | -0.08% | 0.74% | 2.43% | 1.58% | -- | -- | 12.87% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4503 | 1.4723 | 0.28% | 0.95% | 1.92% | 1.77% | 3.49% | -- | 12.95% | 限大额 | 开放赎回 | | 2026-08-11 | 1.4463 | 1.4683 | 0.00% | 1.15% | 1.64% | -- | -- | -- | 12.64% | 限大额 | 开放赎回 | | 2026-08-07 | 1.4451 | 1.4671 | 0.46% | 1.45% | 1.52% | 1.70% | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2026-08-06 | 1.4385 | 1.4605 | 0.13% | 1.37% | 0.72% | 1.32% | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4367 | 1.4587 | 0.48% | 1.04% | 0.58% | 1.40% | 2.98% | -- | 11.28% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4299 | 1.4519 | 0.40% | 0.77% | 0.11% | 0.92% | 2.75% | -- | 10.75% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4242 | 1.4462 | -0.02% | -0.04% | -0.29% | 0.52% | 2.66% | -- | 10.39% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4245 | 1.4465 | 0.39% | 1.07% | -0.34% | 0.54% | -- | -- | 10.31% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4190 | 1.4410 | -0.20% | 0.30% | -0.73% | 0.15% | -- | -- | 9.98% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4219 | 1.4439 | 0.20% | 0.66% | -0.23% | -- | 2.58% | -- | 10.21% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4190 | 1.4410 | -0.41% | 0.47% | -0.32% | -- | 2.28% | -- | 9.98% | 限大额 | 开放赎回 | | 2026-07-27 | 1.4248 | 1.4468 | 1.09% | 1.44% | 0.08% | -- | -- | -- | 10.68% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4094 | 1.4314 | -0.37% | 0.16% | -1.44% | -- | 2.01% | -- | 9.65% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4147 | 1.4367 | 0.15% | -0.16% | -0.93% | -- | 2.35% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4126 | 1.4346 | 0.01% | -0.52% | -1.30% | -- | -- | -- | 9.89% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4124 | 1.4344 | 0.56% | -0.47% | -1.08% | -0.11% | 2.02% | -- | 9.87% | 限大额 | 开放赎回 | | 2026-07-20 | 1.4046 | 1.4266 | -0.18% | -0.72% | -1.62% | -0.48% | 1.64% | -- | 9.24% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4072 | 1.4292 | -0.68% | -1.11% | -1.44% | -- | -- | -- | 9.28% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4169 | 1.4389 | -0.22% | -0.53% | -0.57% | -- | 2.69% | -- | 9.99% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4200 | 1.4420 | 0.06% | -0.08% | -0.26% | -- | -- | -- | 10.23% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4191 | 1.4411 | 0.30% | -0.30% | 0.05% | 0.75% | 2.98% | -- | 10.16% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4148 | 1.4368 | -0.58% | -0.94% | -0.25% | 0.63% | 2.81% | -- | 9.84% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4230 | 1.4450 | -0.10% | -0.38% | 0.56% | -- | -- | -- | 10.72% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4244 | 1.4464 | 0.23% | -0.17% | 0.59% | 1.55% | 3.49% | -- | 10.92% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4211 | 1.4431 | -0.16% | -0.64% | 0.52% | -- | -- | -- | 10.66% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4234 | 1.4454 | -0.34% | -0.42% | 0.04% | -- | -- | -- | 10.84% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4282 | 1.4502 | -0.01% | 0.21% | 0.38% | -- | 4.14% | -- | 11.14% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4284 | 1.4504 | 0.11% | 0.34% | -- | -- | 4.01% | -- | 10.98% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4268 | 1.4488 | -0.24% | -0.25% | -- | -- | -- | -- | 11.08% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4303 | 1.4523 | 0.06% | 0.02% | -- | 2.11% | 4.31% | -- | 11.35% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4294 | 1.4514 | 0.29% | 0.10% | 0.47% | 2.11% | 4.34% | -- | 11.28% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4252 | 1.4472 | 0.11% | -0.42% | 0.18% | -- | 4.12% | -- | 11.21% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4236 | 1.4456 | -0.48% | -0.29% | -- | -- | -- | -- | 11.71% | -- | -- | | 2026-06-25 | 1.4304 | 1.4524 | 0.03% | 0.18% | 0.20% | -- | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4300 | 1.4520 | 0.14% | 0.16% | 0.38% | -- | -- | -- | 11.86% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4280 | 1.4500 | -0.22% | 0.21% | 0.24% | 3.01% | -- | -- | 11.70% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4312 | 1.4532 | 0.24% | 0.53% | 0.46% | -- | -- | -- | 11.95% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4278 | 1.4498 | 0.01% | 1.01% | 0.30% | -- | -- | -- | 11.15% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4277 | 1.4497 | 0.19% | 0.89% | -- | 1.47% | 4.48% | -- | 11.14% | -- | -- | | 2026-06-16 | 1.4250 | 1.4470 | 0.09% | 0.64% | -- | -- | -- | -- | 10.93% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4237 | 1.4457 | 0.37% | 0.70% | -- | -- | 4.39% | -- | 10.91% | 限大额 | 开放赎回 | | 2026-06-12 | 1.4184 | 1.4404 | 0.35% | -0.31% | -0.47% | -- | -- | -- | 10.65% | -- | -- | | 2026-06-11 | 1.4135 | 1.4355 | -0.11% | -0.74% | -- | -0.07% | 3.55% | -- | 10.37% | 限大额 | 开放赎回 | | 2026-06-10 | 1.4151 | 1.4371 | -0.06% | -- | -- | -- | 3.84% | -- | 10.49% | 限大额 | 开放赎回 | | 2026-06-09 | 1.4160 | 1.4380 | 0.16% | -- | -- | -- | 3.84% | -- | 10.56% | 限大额 | 开放赎回 | | 2026-06-08 | 1.4138 | 1.4358 | -0.63% | -- | -- | -0.16% | 3.83% | -- | 10.60% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4228 | 1.4448 | -0.08% | 0.01% | 0.42% | 0.64% | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4240 | 1.4460 | 0.00% | -0.11% | 0.50% | -- | 4.77% | -- | 11.15% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4227 | 1.4447 | -0.20% | -0.13% | -- | -- | 4.92% | -- | 11.31% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4255 | 1.4475 | 0.04% | -- | -- | -- | 5.22% | -- | 11.53% | -- | -- | | 2026-05-27 | 1.4250 | 1.4470 | 0.00% | -- | -- | -- | 5.14% | -- | 11.49% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4275 | 1.4495 | 0.20% | 0.28% | -- | -- | 5.48% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4246 | 1.4466 | 0.00% | -- | -- | 0.27% | 5.15% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4235 | 1.4455 | 0.00% | -- | -- | 0.19% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4236 | 1.4456 | -0.22% | 0.18% | 1.07% | 0.20% | 5.21% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4267 | 1.4487 | 0.11% | 0.49% | 1.47% | 0.42% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4251 | 1.4471 | 0.00% | 0.58% | -- | 0.16% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4210 | 1.4430 | 0.09% | 0.29% | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4197 | 1.4417 | 0.20% | -- | -- | -- | -- | -- | 10.62% | -- | -- | | 2026-04-30 | 1.4169 | 1.4389 | 0.00% | -- | 1.22% | -0.26% | 5.31% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4140 | 1.4360 | 0.18% | 0.39% | -- | -0.90% | -- | -- | 10.25% | -- | -- | | 2026-04-20 | 1.4114 | 1.4334 | 0.00% | 0.38% | -- | -0.81% | 5.37% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4085 | 1.4305 | 0.18% | -- | -- | -- | 5.13% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4060 | 1.4280 | 0.00% | -- | -- | -0.94% | 5.12% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4027 | 1.4247 | 0.00% | -- | -- | -1.11% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4007 | 1.4227 | 0.00% | -- | -- | -- | -- | -- | 9.40% | -- | -- | | 2026-03-30 | 1.3998 | 1.4218 | 0.00% | 0.97% | -- | -- | -- | -- | 9.54% | -- | -- | | 2026-03-23 | 1.3863 | 1.4083 | 0.00% | -- | -2.43% | -1.40% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4070 | 1.4290 | 0.00% | -- | -0.97% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4145 | 1.4365 | 0.00% | -- | -0.49% | 0.82% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4161 | 1.4381 | 0.16% | -- | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4138 | 1.4358 | 0.00% | -- | -- | -- | 4.74% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4127 | 1.4347 | -0.83% | -0.70% | -0.42% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4245 | 1.4465 | 0.00% | 0.26% | 0.74% | -- | 6.04% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4226 | 1.4446 | 0.13% | 0.13% | -0.46% | 1.43% | 5.56% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4208 | 1.4428 | -0.14% | -- | 0.11% | -- | 5.19% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4228 | 1.4448 | 0.10% | -- | -- | 0.56% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4214 | 1.4434 | 0.00% | 0.16% | 0.21% | 0.48% | 5.08% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4212 | 1.4432 | 0.00% | 0.50% | 0.20% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4192 | 1.4412 | 0.04% | -- | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4187 | 1.4407 | 0.33% | -- | -- | 0.13% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4141 | 1.4361 | -0.46% | -- | -- | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4206 | 1.4426 | -0.04% | -0.60% | -- | 0.42% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4212 | 1.4432 | 0.00% | -- | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4292 | 1.4512 | 0.00% | 0.58% | 1.65% | 1.33% | 6.20% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4269 | 1.4489 | 0.28% | -- | 1.67% | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4229 | 1.4449 | 0.01% | 0.25% | 1.39% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4228 | 1.4448 | 0.13% | -- | 1.38% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4210 | 1.4430 | 0.00% | 0.18% | -- | 0.89% | 5.64% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4193 | 1.4413 | 0.00% | -- | -- | 0.87% | 5.82% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4184 | 1.4404 | 0.28% | -- | -- | 0.70% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4145 | 1.4365 | 0.00% | -- | 0.86% | 0.62% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4096 | 1.4316 | -0.06% | 0.44% | -- | -- | -- | 4.59% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4105 | 1.4325 | 0.00% | -- | -- | -- | 4.73% | 4.65% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4060 | 1.4280 | 0.07% | -- | 0.40% | 0.37% | 4.39% | 4.32% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4050 | 1.4270 | 0.11% | 0.44% | 0.33% | 0.29% | 4.22% | 4.24% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4034 | 1.4254 | 0.00% | -- | -0.40% | 0.21% | 4.26% | 4.13% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3988 | 1.4208 | 0.00% | -0.26% | -1.05% | -- | -- | 3.78% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4030 | 1.4250 | -0.11% | 0.34% | -0.82% | -0.04% | 3.80% | 4.10% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4046 | 1.4266 | 0.00% | -- | -- | 0.54% | 4.08% | 4.21% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4025 | 1.4245 | 0.00% | -0.29% | -- | -- | 4.32% | 4.06% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3982 | 1.4202 | 0.00% | -- | -- | 0.55% | 4.20% | 3.74% | 10.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4066 | 1.4286 | 0.11% | 0.29% | -- | -- | 5.12% | 4.36% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4050 | 1.4270 | 0.00% | 0.33% | -- | -- | 5.15% | 4.24% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4026 | 1.4246 | 0.16% | -0.70% | -- | -- | 5.31% | 4.07% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4004 | 1.4224 | 0.00% | -0.94% | -- | -0.36% | 4.95% | 3.90% | 9.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4090 | 1.4310 | -0.15% | -0.42% | -- | 0.47% | 5.69% | 4.54% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4111 | 1.4331 | -0.10% | -0.25% | -- | 0.76% | 5.94% | 4.70% | 10.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4125 | 1.4345 | -0.08% | -- | -- | 0.94% | 5.84% | 4.80% | 10.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4137 | 1.4357 | 0.00% | -- | -- | -- | 5.63% | 4.89% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4149 | 1.4369 | 0.02% | 0.01% | 0.48% | 0.96% | 5.26% | 4.98% | 10.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4146 | 1.4366 | 0.00% | -- | 0.46% | -- | 5.14% | 4.96% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4154 | 1.4374 | 0.04% | 0.06% | 0.68% | -- | 6.13% | 5.02% | 9.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4148 | 1.4368 | 0.00% | -- | 0.64% | 1.41% | 6.03% | 4.97% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4168 | 1.4388 | 0.00% | -- | 0.78% | 2.13% | 6.90% | 5.12% | 9.87% | -- | -- | | 2025-10-30 | 1.4146 | 1.4366 | 0.00% | 0.30% | 0.63% | -- | 6.60% | 4.96% | 10.16% | -- | -- | | 2025-10-23 | 1.4104 | 1.4324 | 0.00% | 0.13% | 0.69% | 2.04% | 6.08% | 4.64% | 9.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4085 | 1.4305 | 0.00% | 0.00% | 0.41% | 2.08% | 6.17% | 4.50% | 9.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4071 | 1.4291 | -0.07% | 0.09% | 0.33% | 2.25% | 6.32% | 4.40% | 9.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4081 | 1.4301 | -0.03% | 0.16% | 0.79% | -- | 6.11% | 4.47% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4085 | 1.4305 | 0.19% | 0.19% | 0.82% | 2.34% | 6.25% | 4.50% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4058 | 1.4278 | 0.00% | 0.36% | -- | 2.62% | 5.51% | 4.30% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4024 | 1.4244 | 0.11% | -0.14% | -- | -- | 7.16% | 4.05% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4008 | 1.4228 | -0.01% | -0.14% | -- | -- | 7.17% | 3.93% | 8.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4009 | 1.4229 | 0.04% | -- | -- | -- | 7.23% | 3.94% | 8.40% | -- | -- | | 2025-09-19 | 1.4004 | 1.4224 | -0.10% | -0.15% | -0.14% | 2.82% | 7.20% | 3.90% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4018 | 1.4238 | -0.19% | -0.13% | 0.09% | -- | 7.37% | 4.01% | 8.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4044 | 1.4264 | 0.12% | 0.52% | 0.36% | 2.77% | -- | 4.20% | 8.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4027 | 1.4247 | 0.00% | 0.40% | 0.24% | -- | -- | 4.07% | 8.69% | -- | -- | | 2025-09-12 | 1.4025 | 1.4245 | -0.08% | 0.31% | 0.08% | -- | 7.56% | 4.06% | 7.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4036 | 1.4256 | 0.47% | 0.94% | -- | 2.82% | -- | 4.14% | 7.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3971 | 1.4191 | 0.00% | -- | -- | 2.52% | -- | 3.66% | 7.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3971 | 1.4191 | 0.00% | -- | -- | 2.46% | 7.16% | 3.66% | 7.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3982 | 1.4202 | 0.55% | -- | 0.22% | -- | 7.19% | 3.74% | 7.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3905 | 1.4125 | 0.00% | -- | -0.08% | 2.30% | 6.64% | 3.17% | 7.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4088 | 1.4308 | 0.00% | 0.59% | -- | 4.10% | 7.81% | 4.53% | 8.15% | -- | -- |
|