|
| 南华瑞恒中短债C(005514)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 | 1.0692 | 1.5292 | 0.00% | -- | 0.19% | -- | 2.13% | 0.73% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0690 | 1.5290 | 0.00% | -- | -- | -- | 2.11% | 0.71% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0682 | 1.5282 | 0.00% | 0.02% | 0.15% | 0.48% | 2.09% | 0.63% | -23.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0684 | 1.5284 | 0.00% | 0.09% | -- | 0.47% | 2.15% | 0.65% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0680 | 1.5280 | 0.00% | -- | -- | -- | -- | 0.61% | -23.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0674 | 1.5274 | 0.02% | 0.00% | -- | 0.67% | -- | 0.56% | -23.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0672 | 1.5272 | 0.00% | -0.01% | -- | 0.66% | 2.08% | 0.54% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0672 | 1.5272 | -0.01% | 0.00% | -- | -- | 2.11% | 0.54% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0673 | 1.5273 | -0.01% | -- | -- | 0.73% | 2.13% | 0.55% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0674 | 1.5274 | 0.01% | -- | -- | -- | 2.17% | 0.56% | -26.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0673 | 1.5273 | 0.00% | -- | -- | 0.77% | 2.16% | 0.55% | -26.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0672 | 1.5272 | 0.00% | 0.05% | -- | -- | 2.17% | 0.54% | -26.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0667 | 1.5267 | 0.01% | 0.06% | 0.17% | -- | 2.15% | 0.49% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0666 | 1.5266 | 0.00% | -- | 0.16% | -- | 2.16% | 0.48% | -26.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0661 | 1.5261 | 0.00% | 0.01% | -- | -- | 2.14% | 0.43% | -26.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0657 | 1.5257 | -0.03% | -- | -- | 0.73% | -- | 0.40% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0660 | 1.5260 | 0.00% | -- | -- | 0.76% | -- | 0.42% | -26.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0661 | 1.5261 | 0.00% | -- | -- | -- | -- | 0.43% | -26.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0649 | 1.5249 | 0.00% | -- | -- | 0.28% | -- | 0.32% | -26.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0641 | 1.5241 | 0.00% | -- | 0.07% | 0.21% | -- | 0.24% | -26.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0631 | 1.5231 | 0.00% | -- | 0.33% | -- | -- | 0.15% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0631 | 1.5231 | -0.02% | -- | -- | -- | 2.10% | 0.15% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0633 | 1.5233 | 0.00% | 0.01% | -- | -- | -- | 0.17% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0632 | 1.5232 | 0.00% | 0.03% | -- | -- | 2.23% | 0.16% | -26.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0631 | 1.5231 | 0.00% | -- | -- | -- | 2.27% | 0.15% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0629 | 1.5229 | -0.05% | 0.24% | -- | 0.10% | -- | 0.13% | -27.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0634 | 1.5234 | 0.00% | 0.28% | -- | 0.14% | -- | 0.18% | -27.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0604 | 1.5204 | 0.00% | -- | 0.23% | -- | 2.15% | -0.10% | -27.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0604 | 1.5204 | 0.01% | 0.08% | 0.23% | -- | 2.15% | -0.10% | -27.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0603 | 1.5203 | 0.01% | -- | 0.22% | -0.01% | 2.17% | -0.11% | -27.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0602 | 1.5202 | 0.00% | 0.10% | -- | -0.02% | 2.16% | -0.12% | -27.38% | -- | -- | | 2025-03-24 | 1.0596 | 1.5196 | 0.00% | -- | 0.09% | -- | 2.15% | -0.18% | -27.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0591 | 1.5191 | 0.00% | 0.13% | -- | -0.08% | -- | -0.23% | -27.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0577 | 1.5177 | 0.00% | -0.09% | -- | -0.19% | -- | -0.36% | -27.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0586 | 1.5186 | -0.03% | -- | -0.29% | 0.03% | -- | -0.27% | -27.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0589 | 1.5189 | 0.00% | -- | -- | 0.06% | -- | -0.24% | -27.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0585 | 1.5185 | 0.05% | -0.01% | -- | 0.08% | 2.30% | -0.28% | -27.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0580 | 1.5180 | 0.00% | -0.14% | -- | 0.17% | 2.24% | -0.33% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0586 | 1.5186 | -0.08% | -- | -- | 0.29% | -- | -0.27% | -27.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0595 | 1.5195 | 0.00% | -0.16% | -0.10% | 0.39% | -- | -0.19% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0612 | 1.5212 | 0.00% | -0.07% | -- | 0.59% | -- | -0.03% | -27.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0616 | 1.5216 | 0.00% | -- | -- | 0.64% | -- | 0.01% | -27.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0619 | 1.5219 | 0.02% | -- | 0.00% | 0.73% | 2.97% | 0.04% | -27.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0617 | 1.5217 | 0.00% | -- | -- | 0.74% | 2.98% | 0.02% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0606 | 1.5206 | 0.02% | -- | 0.07% | 0.65% | 3.19% | -0.08% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0604 | 1.5204 | -0.02% | -0.08% | 0.05% | 0.64% | 3.17% | -0.10% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0606 | 1.5206 | -0.02% | -- | 0.06% | 0.66% | 3.22% | -0.08% | -28.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0608 | 1.5208 | 0.00% | -0.08% | -- | 0.72% | 3.30% | -0.07% | -28.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0613 | 1.5213 | 0.00% | -- | 0.15% | 0.93% | 3.39% | -0.02% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0616 | 1.5216 | -0.02% | 0.01% | 0.28% | 1.08% | 3.47% | 0.01% | -28.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0618 | 1.5218 | -0.01% | -- | 0.33% | 1.02% | 3.48% | 0.03% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0619 | 1.5219 | 0.00% | -- | 0.34% | 1.03% | 3.50% | 0.04% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0618 | 1.5218 | 0.03% | 0.13% | 0.39% | 1.02% | 3.57% | 0.03% | -28.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0615 | 1.5215 | 0.00% | 0.13% | 0.37% | 0.99% | 3.54% | 0.00% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0604 | 1.5204 | 0.03% | 0.05% | 0.42% | 0.85% | 3.52% | 3.43% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0601 | 1.5201 | 0.00% | -- | 0.40% | -- | 3.53% | 3.40% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0599 | 1.5199 | 0.00% | 0.02% | 0.44% | 0.82% | 3.58% | 3.38% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0598 | 1.5198 | -0.02% | -- | 0.45% | 0.82% | 3.58% | 3.37% | -28.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0600 | 1.5200 | 0.00% | 0.08% | 0.46% | -- | 3.63% | 3.39% | -28.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0597 | 1.5197 | 0.00% | 0.13% | 0.46% | -- | 3.65% | 3.37% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0592 | 1.5192 | 0.06% | 0.14% | 0.46% | 0.84% | 3.64% | 3.32% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0586 | 1.5186 | 0.03% | 0.09% | 0.41% | 0.78% | 3.58% | 3.26% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0583 | 1.5183 | 0.00% | 0.15% | 0.42% | 0.76% | 3.57% | 3.23% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0583 | 1.5183 | 0.02% | 0.20% | 0.43% | 0.77% | 3.55% | 3.23% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0581 | 1.5181 | 0.04% | 0.20% | 0.42% | 0.76% | 3.54% | 3.21% | -28.06% | -- | -- | | 2024-12-03 | 1.0577 | 1.5177 | 0.01% | 0.17% | 0.40% | 0.73% | 3.51% | 3.17% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0576 | 1.5176 | 0.09% | 0.17% | 0.39% | 0.73% | 3.50% | 3.16% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0567 | 1.5167 | 0.05% | 0.11% | 0.32% | -- | 3.43% | 3.07% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0562 | 1.5162 | 0.02% | 0.08% | 0.28% | 0.66% | 3.38% | 3.02% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0560 | 1.5160 | 0.01% | 0.07% | 0.27% | -- | 3.36% | 3.00% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0559 | 1.5159 | 0.01% | 0.07% | 0.26% | -- | 3.33% | 2.99% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0558 | 1.5158 | 0.03% | 0.07% | 0.25% | -- | 3.32% | 2.98% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0555 | 1.5155 | 0.01% | 0.04% | 0.18% | 0.53% | 3.25% | 2.96% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0554 | 1.5154 | 0.01% | 0.04% | 0.15% | 0.52% | 3.23% | 2.95% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0553 | 1.5153 | 0.01% | 0.04% | 0.15% | 0.50% | 3.23% | 2.94% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0552 | 1.5152 | 0.01% | 0.04% | 0.14% | -- | 3.23% | 2.93% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0551 | 1.5151 | 0.00% | 0.06% | 0.13% | -- | 3.22% | 2.92% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0551 | 1.5151 | 0.01% | 0.08% | 0.19% | 0.50% | 3.24% | 2.92% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0550 | 1.5150 | 0.01% | 0.08% | 0.23% | -- | 3.25% | 2.91% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.5149 | 0.01% | 0.09% | 0.32% | -- | 3.26% | 2.90% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0548 | 1.5148 | 0.03% | 0.09% | 0.31% | 0.51% | 3.29% | 2.89% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0545 | 1.5145 | 0.02% | 0.08% | 0.29% | -- | 3.26% | 2.86% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0543 | 1.5143 | 0.01% | 0.08% | 0.30% | 0.41% | 3.28% | 2.84% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0542 | 1.5142 | 0.03% | 0.09% | 0.29% | -- | 3.29% | 2.83% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0539 | 1.5139 | 0.01% | 0.07% | 0.27% | 0.37% | 3.27% | 2.80% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0538 | 1.5138 | 0.01% | 0.05% | 0.26% | 0.37% | 3.31% | 2.79% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0537 | 1.5137 | 0.02% | 0.04% | 0.25% | 0.37% | 3.30% | 2.78% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0535 | 1.5135 | 0.02% | 0.03% | 0.23% | -- | 3.32% | 2.76% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0533 | 1.5133 | 0.01% | 0.01% | 0.21% | 0.39% | 3.33% | 2.74% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0532 | 1.5132 | -0.01% | 0.00% | 0.20% | -- | 3.35% | 2.73% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0533 | 1.5133 | 0.00% | -0.03% | 0.17% | -- | 3.40% | 2.74% | -28.08% | -- | -- | | 2024-10-28 | 1.0533 | 1.5133 | 0.01% | -0.05% | 0.17% | -- | 3.40% | 2.74% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0532 | 1.5132 | 0.00% | -0.05% | 0.13% | 0.52% | 3.43% | 2.73% | -28.15% | -- | -- | | 2024-10-24 | 1.0532 | 1.5132 | 0.00% | -0.04% | 0.16% | -- | 3.45% | 2.73% | -28.18% | -- | -- | | 2024-10-23 | 1.0532 | 1.5132 | -0.04% | 0.00% | -- | -- | 3.44% | 2.73% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0536 | 1.5136 | -0.02% | 0.05% | 0.22% | -- | 3.48% | 2.77% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0538 | 1.5138 | 0.01% | 0.11% | 0.24% | 0.66% | 3.50% | 2.79% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0537 | 1.5137 | 0.01% | 0.21% | 0.24% | 0.65% | 3.44% | 2.78% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0536 | 1.5136 | 0.04% | 0.26% | -- | -- | 3.44% | 2.77% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0532 | 1.5132 | 0.01% | 0.28% | -- | 0.60% | 3.39% | 2.73% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.5131 | 0.05% | 0.19% | -- | 0.60% | 3.41% | 2.72% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0526 | 1.5126 | 0.10% | 0.14% | -- | 0.58% | 3.36% | 2.67% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0515 | 1.5115 | 0.06% | 0.04% | -- | 0.49% | 3.28% | 2.57% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0509 | 1.5109 | 0.06% | -0.02% | 0.05% | 0.44% | 3.18% | 2.51% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0503 | 1.5103 | -0.08% | -0.08% | -0.01% | -- | 3.12% | 2.45% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0511 | 1.5111 | 0.00% | 0.00% | 0.08% | 0.51% | 3.29% | 2.53% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0511 | 1.5111 | -0.04% | -- | -- | -- | 3.29% | 2.53% | -28.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0515 | 1.5115 | 0.00% | 0.02% | -- | 0.57% | 3.40% | 2.57% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0518 | 1.5118 | 0.03% | 0.06% | -- | 0.64% | 3.42% | 2.59% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0515 | 1.5115 | 0.00% | -- | -- | 0.62% | 3.39% | 2.57% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0513 | 1.5113 | 0.00% | -- | 0.12% | 0.63% | 3.41% | 2.55% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0512 | 1.5112 | 0.00% | -- | -- | 0.64% | 3.41% | 2.54% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0504 | 1.5104 | 0.00% | 0.04% | -- | 0.61% | 3.44% | 2.46% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0504 | 1.5104 | 0.01% | 0.05% | -- | 0.61% | 3.44% | 2.46% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0503 | 1.5103 | 0.01% | -- | 0.03% | 0.61% | 3.26% | 2.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0502 | 1.5102 | 0.01% | -- | 0.03% | 0.60% | 3.19% | 2.44% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0501 | 1.5101 | 0.01% | 0.08% | 0.03% | 0.60% | 3.17% | 2.43% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0500 | 1.5100 | 0.01% | -- | 0.02% | 0.60% | 3.13% | 2.42% | -29.06% | -- | -- | | 2024-09-02 | 1.0499 | 1.5099 | 0.00% | -- | 0.01% | 0.61% | 3.12% | 2.41% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0493 | 1.5093 | 0.00% | -0.06% | -- | -- | 3.06% | 2.35% | -29.18% | -- | -- | | 2024-08-22 | 1.0499 | 1.5099 | 0.00% | 0.01% | -- | 0.67% | 3.13% | 2.41% | -29.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0499 | 1.5099 | -0.01% | -- | 0.29% | 0.67% | 3.13% | 2.41% | -29.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0500 | 1.5100 | 0.00% | -- | 0.30% | -- | 3.18% | 2.42% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0498 | 1.5098 | 0.00% | -0.02% | 0.29% | -- | 3.17% | 2.40% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0494 | 1.5094 | 0.00% | -0.05% | 0.28% | 0.70% | 3.34% | 2.36% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0500 | 1.5100 | 0.00% | -- | 0.40% | -- | 3.45% | 2.42% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0500 | 1.5100 | 0.01% | -- | 0.39% | -- | 3.50% | 2.42% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0499 | 1.5099 | 0.01% | -- | 0.38% | -- | 3.49% | 2.41% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0498 | 1.5098 | 0.00% | -- | -- | -- | 3.52% | 2.40% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0492 | 1.5092 | 0.00% | -- | -- | -- | 3.49% | 2.34% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0477 | 1.5077 | 0.00% | 0.08% | 0.25% | -- | 3.44% | 2.19% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0469 | 1.5069 | 0.00% | 0.04% | -- | -- | 3.34% | 2.12% | -29.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0469 | 1.5069 | 0.00% | 0.05% | 0.23% | -- | 3.35% | 2.12% | -29.57% | 开放申购 | 开放赎回 |
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