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| 建信开元耀享9个月持有C(018456)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 | | 2025-07-18 | 1.0919 | 1.0919 | 0.00% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0898 | 1.0898 | 0.03% | -- | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0895 | 1.0895 | 0.00% | 0.18% | 0.33% | 1.99% | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0875 | 1.0875 | 0.02% | -- | 0.42% | 0.98% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0873 | 1.0873 | 0.00% | -- | 0.50% | 0.97% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0874 | 1.0874 | 0.03% | -- | 0.58% | 0.99% | 7.70% | -- | -- | -- | -- | | 2025-06-30 | 1.0871 | 1.0871 | 0.00% | 0.47% | 0.55% | -- | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0820 | 1.0820 | 0.00% | -- | -- | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0808 | 1.0808 | 0.00% | -0.40% | -0.05% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0836 | 1.0836 | -0.14% | 0.01% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0851 | 1.0851 | -0.07% | 0.12% | -- | 1.04% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0859 | 1.0859 | 0.00% | 0.27% | -- | 1.18% | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0851 | 1.0851 | 0.15% | 0.37% | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0835 | 1.0835 | -0.03% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0838 | 1.0838 | 0.07% | -- | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0830 | 1.0830 | 0.10% | 0.11% | -- | 1.33% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0819 | 1.0819 | 0.07% | 0.12% | -- | 1.33% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0811 | 1.0811 | 0.00% | -- | -- | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0818 | 1.0818 | 0.11% | -0.10% | -- | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0806 | 1.0806 | 0.00% | -0.23% | 0.69% | 0.91% | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0817 | 1.0817 | -0.11% | 0.04% | -- | 0.79% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0829 | 1.0829 | -0.02% | -- | -- | 0.90% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0831 | 1.0831 | 0.17% | 0.22% | -- | -- | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0813 | 1.0813 | 0.00% | 0.16% | 0.89% | -- | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0807 | 1.0807 | 0.00% | -- | 1.17% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0796 | 1.0796 | 0.00% | -- | 1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0732 | 1.0732 | 0.04% | -- | -- | 1.84% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0728 | 1.0728 | 0.00% | -- | -0.29% | 1.80% | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0728 | 1.0728 | 0.00% | -- | -0.17% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0718 | 1.0718 | 0.00% | 1.17% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0682 | 1.0682 | 0.00% | -0.81% | -0.47% | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0594 | 1.0594 | 0.00% | -1.61% | -1.46% | -- | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0769 | 1.0769 | -0.04% | 0.00% | 0.86% | 2.10% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0773 | 1.0773 | 0.06% | -- | 0.98% | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0767 | 1.0767 | 0.00% | -- | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0769 | 1.0769 | 0.00% | -- | 0.56% | -- | 6.97% | -- | -- | -- | -- | | 2025-03-24 | 1.0759 | 1.0759 | 0.12% | -- | 0.43% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0746 | 1.0746 | 0.00% | -0.40% | 0.13% | -- | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0803 | 1.0803 | -0.08% | 0.60% | -- | 1.93% | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0812 | 1.0812 | 0.00% | 0.75% | -- | -- | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0789 | 1.0789 | 0.00% | 0.35% | -- | 1.90% | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0739 | 1.0739 | 0.07% | 0.14% | -- | 1.09% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0732 | 1.0732 | 0.00% | 0.41% | -- | -- | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0751 | 1.0751 | 0.00% | 0.78% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0724 | 1.0724 | 0.34% | -- | 1.47% | 1.71% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0688 | 1.0688 | 0.10% | 0.03% | -- | 1.48% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0677 | 1.0677 | 0.08% | -0.34% | -- | 1.34% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0668 | 1.0668 | -0.38% | -0.60% | -- | 1.89% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0709 | 1.0709 | 0.00% | -- | -- | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0685 | 1.0685 | -0.26% | -- | 1.39% | 2.25% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0713 | 1.0713 | -0.18% | 0.20% | 1.66% | 2.42% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0732 | 1.0732 | 0.00% | -- | -- | 2.01% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0692 | 1.0692 | 0.00% | 0.66% | -- | 1.92% | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0634 | 1.0634 | 0.00% | 0.36% | -- | 0.64% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0622 | 1.0622 | 0.00% | -- | -- | 0.53% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0596 | 1.0596 | 0.26% | -- | -- | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0569 | 1.0569 | 0.00% | -- | 0.20% | 0.41% | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0538 | 1.0538 | 0.30% | -- | -0.82% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0507 | 1.0507 | -0.08% | -- | -- | 0.36% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0515 | 1.0515 | 0.00% | -- | -- | 0.47% | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0513 | 1.0513 | 0.00% | -0.10% | -0.71% | 0.72% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0513 | 1.0513 | 0.00% | -- | -0.52% | 1.06% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0524 | 1.0524 | 0.00% | -- | -0.33% | 0.73% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0548 | 1.0548 | 0.00% | -- | 0.11% | 0.96% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0625 | 1.0625 | 0.00% | 0.50% | 1.58% | 6.52% | 7.23% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0598 | 1.0598 | 0.00% | -0.24% | 0.96% | 7.54% | 6.67% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0572 | 1.0572 | 0.00% | -- | 0.77% | -- | 6.32% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0588 | 1.0588 | -0.33% | 0.27% | 0.21% | -- | 6.39% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0623 | 1.0623 | 0.00% | 0.75% | 0.65% | -- | 6.49% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0568 | 1.0568 | 0.09% | 0.40% | 0.02% | 7.35% | 6.13% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0559 | 1.0559 | 0.14% | 0.55% | 0.37% | 6.94% | 6.05% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0544 | 1.0544 | 0.11% | 0.71% | 0.17% | 6.55% | 5.94% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0532 | 1.0532 | -0.04% | 0.44% | 0.54% | 6.49% | 5.57% | 5.82% | -- | -- | -- | | 2024-12-03 | 1.0536 | 1.0536 | 0.10% | 0.78% | 0.85% | 6.34% | 5.53% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0526 | 1.0526 | 0.24% | 0.73% | 0.76% | -- | 5.43% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0501 | 1.0501 | 0.30% | 0.39% | 0.41% | 6.30% | 5.21% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0470 | 1.0470 | -0.15% | -0.48% | -0.03% | -- | 4.76% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0486 | 1.0486 | 0.31% | -0.28% | 0.33% | -- | 4.93% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0454 | 1.0454 | 0.04% | -0.41% | 0.03% | -- | 4.62% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0450 | 1.0450 | -0.10% | -0.22% | -0.01% | -- | 4.58% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0460 | 1.0460 | -0.58% | -0.30% | -0.06% | 5.91% | 4.59% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0521 | 1.0521 | 0.06% | 0.00% | 0.65% | -- | 5.06% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0515 | 1.0515 | 0.17% | -0.48% | 0.61% | -- | 4.98% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0497 | 1.0497 | 0.23% | -0.54% | 0.44% | -- | 4.91% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0473 | 1.0473 | -0.17% | -1.12% | 0.21% | -- | 4.67% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0491 | 1.0491 | -0.29% | -0.71% | 1.03% | 5.91% | 4.69% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0521 | 1.0521 | -0.43% | -0.56% | 0.80% | 6.32% | 5.08% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0566 | 1.0566 | 0.11% | 0.44% | 1.73% | -- | 5.58% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0554 | 1.0554 | -0.36% | 0.27% | 1.62% | 6.56% | 5.57% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0592 | 1.0592 | 0.25% | 1.12% | 1.98% | 6.81% | 5.95% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0566 | 1.0566 | -0.13% | 1.14% | -0.48% | -- | 5.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0580 | 1.0580 | 0.57% | 1.11% | 1.26% | -- | 5.76% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0520 | 1.0520 | -0.06% | 0.57% | 0.69% | -- | 5.21% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0526 | 1.0526 | 0.49% | 0.65% | 0.75% | 6.27% | 5.45% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0475 | 1.0475 | 0.27% | 0.02% | 0.26% | 5.41% | 4.94% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0447 | 1.0447 | -0.16% | -0.04% | -0.01% | 4.83% | 4.76% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0464 | 1.0464 | 0.04% | 0.16% | 0.15% | -- | 4.94% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0460 | 1.0460 | 0.02% | -0.09% | 0.11% | 5.48% | 4.87% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0458 | 1.0458 | -0.14% | -0.08% | 2.51% | 5.21% | 4.89% | 5.07% | -- | -- | -- | | 2024-10-28 | 1.0473 | 1.0473 | 0.21% | 0.19% | 2.66% | 5.39% | 5.05% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0451 | 1.0451 | 0.04% | 0.00% | 4.55% | 5.27% | 4.97% | 5.00% | -- | -- | -- | | 2024-10-24 | 1.0447 | 1.0447 | -0.21% | 0.65% | 4.73% | -- | 4.96% | 4.96% | -- | -- | -- | | 2024-10-23 | 1.0469 | 1.0469 | 0.03% | 0.69% | -- | 5.15% | 5.21% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0466 | 1.0466 | 0.12% | 0.79% | 6.16% | -- | 5.10% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0453 | 1.0453 | 0.02% | 0.14% | 6.02% | 4.44% | 4.97% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0451 | 1.0451 | 0.68% | 0.63% | 6.30% | -- | 4.76% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0380 | 1.0380 | -0.16% | -0.56% | -- | 3.76% | 4.02% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0397 | 1.0397 | 0.13% | -0.06% | -- | 3.66% | 4.17% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0384 | 1.0384 | -0.52% | -2.19% | -- | 3.48% | 4.01% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0438 | 1.0438 | 0.50% | -0.10% | -- | -- | 4.55% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0386 | 1.0386 | -0.50% | -0.59% | -- | 3.47% | 3.97% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0438 | 1.0438 | 0.34% | -0.10% | -- | -- | 4.52% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0403 | 1.0403 | -2.02% | -0.43% | 5.68% | 3.54% | 4.15% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0617 | 1.0617 | 1.62% | 1.62% | 7.52% | -- | 6.39% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0448 | 1.0448 | 2.41% | -- | -- | 3.54% | 4.70% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0202 | 1.0202 | 0.93% | 3.48% | -- | -- | 2.24% | 2.50% | -- | -- | -- | | 2024-09-26 | 1.0108 | 1.0108 | 1.12% | 2.57% | -- | 0.04% | 1.31% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9996 | 0.9996 | 0.21% | 1.67% | -- | -- | 0.17% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9975 | 0.9975 | 0.00% | -- | -- | -- | -0.08% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9859 | 0.9859 | 0.04% | -- | -- | -2.78% | -1.14% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9855 | 0.9855 | 0.23% | -- | -- | -- | -1.21% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | -1.47% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9844 | 0.9844 | -0.30% | -- | -0.74% | -- | -1.40% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9874 | 0.9874 | -0.22% | -- | -- | -- | -1.19% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9896 | 0.9896 | 0.06% | 0.17% | -0.09% | -- | -0.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9890 | 0.9890 | -0.18% | -- | -0.47% | -2.92% | -1.10% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9908 | 0.9908 | 0.00% | -- | -0.29% | -2.62% | -0.90% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9879 | 0.9879 | 0.00% | 0.03% | -0.61% | -3.04% | -- | -0.74% | -- | -- | -- | | 2024-08-22 | 0.9876 | 0.9876 | 0.00% | -0.30% | -- | -3.46% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9906 | 0.9906 | 0.10% | -- | -1.29% | -3.08% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9896 | 0.9896 | 0.00% | -- | -- | -3.36% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9904 | 0.9904 | -0.13% | -0.01% | -- | -- | -0.95% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9917 | 0.9917 | 0.00% | -0.20% | -1.29% | -3.29% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9905 | 0.9905 | -0.32% | -0.35% | -- | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9937 | 0.9937 | -0.29% | 0.00% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9966 | 0.9966 | 0.00% | 0.38% | -1.30% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9917 | 0.9917 | -0.23% | -0.39% | -1.72% | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9940 | 0.9940 | 0.03% | -- | -1.50% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9937 | 0.9937 | 0.09% | -0.72% | -1.65% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9928 | 0.9928 | 0.00% | -- | -- | -2.24% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9956 | 0.9956 | 0.00% | -0.74% | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 |
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