|
| 中信证券臻选价值成长C(900079)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 | | 2025-07-17 | 0.9325 | 1.7509 | 0.00% | 0.12% | -- | -- | -3.19% | -- | -30.11% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9361 | 1.7545 | 0.00% | 0.31% | -- | -- | -- | -- | -29.84% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9314 | 1.7498 | 0.17% | -- | -- | 4.55% | -2.52% | -- | -30.96% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9298 | 1.7482 | -0.36% | 0.01% | -- | -- | -- | -- | -31.07% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9332 | 1.7516 | 0.00% | -- | -- | -- | -- | -- | -30.82% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9297 | 1.7481 | 0.00% | -- | 1.82% | -- | -- | -- | -31.27% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9192 | 1.7376 | 0.00% | 1.19% | -- | -- | -3.86% | -- | -33.17% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9168 | 1.7352 | 0.81% | -- | -- | -- | -- | -- | -32.96% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9094 | 1.7278 | 0.11% | -- | -- | -- | -6.22% | -- | -31.93% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.9084 | 1.7268 | 0.00% | -- | -2.01% | -- | -- | -- | -30.55% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.9120 | 1.7304 | 0.00% | -- | -0.61% | -- | -6.01% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9209 | 1.7393 | 0.38% | 0.41% | 1.13% | 0.77% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9174 | 1.7358 | 0.47% | -- | 0.75% | 0.59% | -7.64% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9131 | 1.7315 | 0.00% | -- | 0.27% | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9171 | 1.7355 | 0.00% | -- | 0.79% | -- | -9.18% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9278 | 1.7462 | 0.00% | -- | 1.53% | -- | -8.70% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9270 | 1.7454 | 0.00% | 0.88% | 2.65% | 1.68% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9176 | 1.7360 | 0.00% | 0.22% | -- | -0.35% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9189 | 1.7373 | -0.29% | -- | -- | 0.66% | -11.14% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9216 | 1.7400 | 0.66% | 1.21% | -- | 0.55% | -11.03% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9156 | 1.7340 | -0.17% | 0.55% | -- | -0.11% | -11.42% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9172 | 1.7356 | 0.00% | 0.72% | -- | 0.07% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9106 | 1.7290 | 0.00% | -- | -- | -- | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9099 | 1.7283 | 0.00% | -- | -- | -- | -9.78% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9138 | 1.7322 | 0.00% | -- | -- | -0.50% | -8.27% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9031 | 1.7215 | 0.00% | -- | -- | -- | -9.75% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9043 | 1.7227 | 0.00% | -- | -- | -- | -8.78% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8909 | 1.7093 | 0.00% | -2.90% | -- | -2.24% | -10.20% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9175 | 1.7359 | 0.00% | -- | 0.60% | -- | -8.81% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9234 | 1.7418 | 0.00% | 0.04% | -- | -2.23% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9230 | 1.7414 | 0.00% | -- | 1.87% | -- | -5.53% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9317 | 1.7501 | 0.00% | -- | 1.57% | -0.89% | -5.22% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9194 | 1.7378 | 0.00% | -0.20% | 0.31% | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9242 | 1.7426 | 0.00% | -- | 0.83% | -1.72% | -4.21% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9212 | 1.7396 | 0.80% | -- | -- | -1.28% | -4.47% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9139 | 1.7323 | 0.21% | 0.86% | -- | -2.55% | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9120 | 1.7304 | 0.00% | -- | -- | -2.56% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9061 | 1.7245 | 0.00% | -- | -- | -1.32% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9117 | 1.7301 | -0.60% | -0.13% | -1.77% | -3.27% | -1.81% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9172 | 1.7356 | 0.00% | 0.07% | -- | -2.40% | -0.60% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9173 | 1.7357 | -0.38% | 0.19% | -- | -2.36% | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9208 | 1.7392 | 0.87% | 0.46% | -- | -2.93% | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9129 | 1.7313 | -0.40% | 0.44% | -- | -5.04% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9166 | 1.7350 | 0.00% | -- | 0.58% | -4.08% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9156 | 1.7340 | -0.11% | -- | 0.47% | -5.29% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9166 | 1.7350 | 0.85% | -- | -0.53% | -6.12% | 0.69% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9089 | 1.7273 | 0.00% | -- | -- | -5.40% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9184 | 1.7368 | -0.84% | -- | -- | -7.76% | 4.66% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9262 | 1.7446 | -0.20% | -- | -- | -6.11% | 3.51% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9281 | 1.7465 | 0.00% | -- | -- | -6.32% | 3.72% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9113 | 1.7297 | -1.33% | -- | -- | -10.45% | 0.35% | -- | -36.25% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.9236 | 1.7420 | 0.02% | -- | -2.46% | -6.84% | 1.97% | -- | -36.10% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.9234 | 1.7418 | 0.21% | -2.23% | -1.81% | -11.24% | 2.30% | -- | -36.11% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.9215 | 1.7399 | 0.00% | -2.44% | -2.01% | -9.73% | 1.00% | -- | -36.25% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9445 | 1.7629 | -0.19% | -- | 1.44% | -7.47% | 0.47% | 1.79% | -37.89% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9463 | 1.7647 | 0.00% | 0.85% | 1.63% | -7.30% | 0.66% | 1.98% | -37.34% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.9463 | 1.7647 | 0.00% | 0.41% | 2.96% | -- | 2.94% | 1.98% | -38.65% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9383 | 1.7567 | 0.00% | -- | 1.82% | 3.77% | 1.99% | 1.12% | -39.17% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.9424 | 1.7608 | -0.35% | -- | 0.28% | -- | 1.49% | 1.56% | -38.90% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.9457 | 1.7641 | 0.60% | -- | 1.11% | 6.70% | 2.18% | 1.92% | -38.69% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9401 | 1.7585 | 0.00% | -- | 0.06% | -- | 0.70% | 1.31% | -39.05% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.9452 | 1.7636 | 0.00% | 0.51% | -1.69% | -- | 1.09% | 1.86% | -40.32% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9469 | 1.7653 | 0.69% | 1.60% | -2.05% | 7.68% | 0.17% | 2.05% | -40.04% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9404 | 1.7588 | 0.78% | 1.00% | -2.12% | 4.91% | -1.32% | 1.35% | -38.86% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9331 | 1.7515 | -0.50% | 0.92% | -4.15% | 3.59% | -1.92% | 0.56% | -40.22% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9378 | 1.7562 | 0.19% | 0.33% | -2.51% | 3.66% | -3.14% | 1.07% | -39.92% | -- | -- | | 2024-12-03 | 0.9360 | 1.7544 | 0.43% | 1.84% | -2.26% | 2.41% | -4.08% | 0.87% | -40.04% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9320 | 1.7504 | 0.10% | 1.50% | -2.67% | -- | -4.49% | 0.44% | -39.81% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9311 | 1.7495 | 0.70% | 1.04% | -4.49% | 1.42% | -5.29% | 0.34% | -40.90% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9246 | 1.7430 | -1.08% | -1.76% | -5.60% | 0.20% | -6.70% | -0.36% | -41.01% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9347 | 1.7531 | 1.70% | -0.83% | -4.58% | -- | -5.57% | 0.73% | -40.37% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9191 | 1.7375 | 0.10% | -2.20% | -6.18% | -- | -7.40% | -0.95% | -41.37% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9182 | 1.7366 | -0.36% | -1.83% | -6.27% | -- | -7.50% | -1.05% | -41.75% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9215 | 1.7399 | -2.09% | -1.92% | -7.45% | -0.83% | -7.63% | -0.69% | -42.62% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9412 | 1.7596 | -0.14% | -0.78% | -4.59% | -- | -6.60% | 1.43% | -40.96% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9425 | 1.7609 | 0.29% | -1.97% | -4.87% | -- | -6.53% | 1.57% | -40.88% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9398 | 1.7582 | 0.48% | -1.65% | -5.14% | -- | -6.14% | 1.28% | -41.05% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9353 | 1.7537 | -0.45% | -2.96% | -5.59% | 1.22% | -6.59% | 0.80% | -40.94% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9395 | 1.7579 | -0.96% | -2.81% | -4.69% | 2.01% | -7.71% | 1.25% | -40.27% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9486 | 1.7670 | -1.33% | -2.85% | -6.39% | 3.56% | -5.58% | 2.23% | -40.28% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9614 | 1.7798 | 0.61% | 0.06% | -4.79% | 4.59% | -4.62% | 3.61% | -39.48% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9556 | 1.7740 | -0.85% | -1.84% | -5.37% | 4.27% | -5.08% | 2.99% | -39.84% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9638 | 1.7822 | -0.30% | 0.20% | -4.56% | 5.23% | -4.26% | 3.87% | -38.98% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9667 | 1.7851 | -0.99% | 0.95% | -7.07% | -- | -5.01% | 4.18% | -38.96% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9764 | 1.7948 | 1.62% | 2.25% | -4.35% | -- | -4.40% | 5.23% | -38.34% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9608 | 1.7792 | -1.30% | -0.53% | -5.88% | 5.68% | -6.87% | 3.55% | -39.33% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9735 | 1.7919 | 1.21% | -0.14% | -4.63% | 6.16% | -4.49% | 4.91% | -38.53% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9619 | 1.7803 | 0.45% | -1.79% | -5.77% | -- | -5.63% | 3.66% | -39.73% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9576 | 1.7760 | 0.28% | -2.25% | -6.19% | -- | -5.30% | 3.20% | -39.90% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9549 | 1.7733 | -1.14% | -2.89% | -6.46% | 1.79% | -5.05% | 2.91% | -40.48% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9659 | 1.7843 | -0.92% | -3.07% | -5.38% | -- | -4.37% | 4.10% | -39.79% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9749 | 1.7933 | -0.46% | -2.09% | -0.59% | -- | -2.98% | 5.07% | -39.23% | -- | -- | | 2024-10-28 | 0.9794 | 1.7978 | -0.02% | -0.72% | -0.13% | -- | -2.53% | 5.55% | -38.03% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9796 | 1.7980 | -0.38% | -1.12% | 4.27% | 5.70% | -0.93% | 5.57% | -38.17% | -- | -- | | 2024-10-24 | 0.9833 | 1.8017 | -1.32% | 1.48% | 5.83% | 4.28% | 0.36% | 5.97% | -37.30% | -- | -- | | 2024-10-23 | 0.9965 | 1.8149 | 0.08% | 1.42% | 10.21% | -- | 1.61% | 7.39% | -36.46% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9957 | 1.8141 | 0.93% | 1.01% | -- | 3.22% | 0.72% | 7.31% | -36.51% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9865 | 1.8049 | -0.42% | -2.64% | -- | -- | -0.21% | 6.32% | -36.86% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9907 | 1.8091 | 2.24% | -1.89% | 11.78% | -- | -2.56% | 6.77% | -36.23% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9690 | 1.7874 | -1.37% | -4.79% | -- | 0.60% | -5.04% | 4.43% | -37.34% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9825 | 1.8009 | -0.32% | -0.90% | -- | 1.17% | -3.53% | 5.88% | -36.47% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9857 | 1.8041 | -2.72% | -5.25% | -- | -- | -4.28% | 6.23% | -36.26% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0133 | 1.8317 | 0.35% | -0.73% | -- | 5.03% | -1.60% | 9.20% | -33.55% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0098 | 1.8282 | -0.78% | -1.08% | -- | 4.60% | -2.39% | 8.83% | -33.21% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0177 | 1.8361 | 2.65% | -0.30% | -- | 6.51% | -1.16% | 9.68% | -32.54% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9914 | 1.8098 | -4.70% | -2.88% | 12.74% | -- | -3.97% | 6.84% | -34.28% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0403 | 1.8587 | 1.91% | 1.91% | 16.05% | -- | 0.43% | 12.11% | -31.04% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0208 | 1.8392 | 4.09% | 12.90% | 10.88% | -- | -1.45% | 10.01% | -33.08% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9807 | 1.7991 | 0.00% | -- | -- | 2.57% | -5.62% | 5.69% | -35.22% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.9395 | 1.7579 | 1.12% | 6.00% | -- | -3.20% | -10.22% | 1.25% | -38.01% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9291 | 1.7475 | 2.75% | -- | -- | -- | -11.84% | 0.13% | -38.70% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9042 | 1.7226 | 0.00% | -- | -- | -6.75% | -14.20% | -2.55% | -40.75% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8863 | 1.7047 | 0.00% | -- | -4.08% | -8.66% | -16.11% | -4.48% | -43.04% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8762 | 1.6946 | 0.00% | -2.73% | -4.40% | -10.65% | -17.49% | -5.57% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8794 | 1.6978 | -1.90% | -- | -3.99% | -11.71% | -16.90% | -5.23% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8964 | 1.7148 | -0.49% | -2.63% | -1.41% | -10.32% | -16.31% | -3.39% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9008 | 1.7192 | -0.43% | -1.88% | -1.77% | -9.27% | -16.07% | -2.92% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9047 | 1.7231 | -1.02% | -1.96% | -- | -- | -16.33% | -2.50% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9140 | 1.7324 | 0.00% | -- | -- | -7.98% | -14.30% | -1.50% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9206 | 1.7390 | 0.27% | -- | -- | -- | -13.95% | -0.79% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9181 | 1.7365 | -0.51% | -1.19% | -- | -- | -14.11% | -1.06% | -42.16% | -- | -- | | 2024-08-28 | 0.9228 | 1.7412 | 0.00% | -- | -- | -8.62% | -12.51% | -0.55% | -41.87% | -- | -- | | 2024-08-22 | 0.9292 | 1.7476 | 0.00% | 0.89% | -3.67% | -8.56% | -11.10% | 0.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9240 | 1.7424 | 0.33% | 0.88% | -4.85% | -- | -12.69% | -0.42% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9210 | 1.7394 | 0.55% | -- | -- | -- | -13.49% | -0.74% | -43.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9160 | 1.7344 | -0.35% | -- | -5.06% | -- | -14.30% | -1.28% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9192 | 1.7376 | 0.29% | 1.10% | -4.73% | -11.11% | -14.55% | -0.94% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9165 | 1.7349 | 0.07% | -0.05% | -5.01% | -11.52% | -14.80% | -1.23% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9159 | 1.7343 | 0.00% | -- | -- | -11.39% | -16.06% | -1.29% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9092 | 1.7276 | -0.85% | -- | -5.91% | -- | -17.33% | -2.02% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9170 | 1.7354 | 0.00% | -- | -5.10% | -- | -16.62% | -1.17% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9381 | 1.7565 | 0.00% | -0.51% | -- | -- | -15.77% | 1.10% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9268 | 1.7452 | -1.71% | -- | -4.51% | -7.16% | -15.30% | -0.12% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9429 | 1.7613 | 0.00% | -2.11% | -- | -- | -11.31% | 1.62% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9646 | 1.7830 | 0.00% | -- | -0.53% | -3.17% | -9.62% | 3.96% | -42.53% | 开放申购 | 开放赎回 |
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