|
| 鑫元欣享A(005262)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 | 1.1294 | 1.6004 | 0.55% | -- | -- | 10.62% | 16.38% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1232 | 1.5942 | 0.00% | -- | -- | 9.51% | -- | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1101 | 1.5811 | 0.00% | -- | -- | 8.06% | 15.28% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1083 | 1.5793 | 0.00% | -0.74% | 3.17% | 11.29% | 16.16% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1046 | 1.5756 | 0.00% | -- | -- | -- | -- | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1166 | 1.5876 | 0.00% | -- | 7.49% | -- | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1269 | 1.5979 | 0.00% | 5.75% | 8.48% | 5.44% | -- | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0839 | 1.5549 | 1.72% | -- | -- | -- | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0656 | 1.5366 | 0.00% | -1.53% | -- | -1.45% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0686 | 1.5396 | 0.00% | -- | -- | -- | 3.10% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0822 | 1.5532 | 0.00% | 0.74% | 3.92% | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0596 | 1.5306 | -1.36% | -- | -- | -3.73% | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0742 | 1.5452 | 0.00% | 3.41% | -- | -- | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0388 | 1.5098 | -1.50% | -- | -- | -- | -3.17% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0546 | 1.5256 | 0.00% | -- | 2.44% | -- | -- | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0437 | 1.5147 | 0.00% | -- | 2.22% | -3.77% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0414 | 1.5124 | 0.63% | -- | -- | -1.76% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0349 | 1.5059 | -1.65% | -3.02% | 0.74% | -2.38% | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0523 | 1.5233 | 0.00% | -0.86% | -- | -0.74% | -5.50% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0660 | 1.5370 | 0.00% | -- | -- | -2.22% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0671 | 1.5381 | 0.54% | -- | -- | -1.04% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0614 | 1.5324 | 0.00% | -- | -- | -1.57% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0295 | 1.5005 | -0.03% | -- | -3.68% | -2.40% | -5.37% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0298 | 1.5008 | 0.00% | -0.92% | -3.65% | -2.37% | -3.58% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0388 | 1.5098 | 0.00% | -- | -3.93% | -- | -0.24% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0394 | 1.5104 | 1.80% | -- | -3.87% | -1.42% | -0.39% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0210 | 1.4920 | -0.46% | -- | -- | -2.47% | -1.49% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0257 | 1.4967 | 0.00% | -- | -- | -2.03% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0273 | 1.4983 | 0.00% | -- | -- | -0.33% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9959 | 1.4669 | 0.00% | -- | -- | -- | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0811 | 1.5521 | 0.74% | 0.75% | -- | 6.20% | -1.34% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0732 | 1.5442 | 0.41% | -- | -- | 5.42% | -1.26% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0688 | 1.5398 | -0.73% | -1.16% | -- | 2.64% | -1.08% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0767 | 1.5477 | 0.00% | -- | -0.17% | 3.40% | 1.24% | -- | -35.23% | -- | -- | | 2025-03-25 | 1.0731 | 1.5441 | 0.00% | -- | -- | -- | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0813 | 1.5523 | 0.00% | -- | -1.18% | 1.98% | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1006 | 1.5716 | 0.00% | -- | -- | 2.67% | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0956 | 1.5666 | 1.95% | 1.59% | -- | 2.03% | -- | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0746 | 1.5456 | 0.00% | -- | 3.24% | 2.52% | 0.07% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0785 | 1.5495 | 0.00% | -0.56% | 2.25% | 4.79% | -- | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0858 | 1.5568 | -0.77% | -- | -- | 6.92% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0942 | 1.5652 | 0.89% | 3.22% | 3.77% | 3.65% | 7.21% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0846 | 1.5556 | 0.00% | -- | -- | 2.47% | 7.46% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0601 | 1.5311 | 0.00% | -1.69% | -- | -2.01% | 4.07% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0902 | 1.5612 | 0.00% | 4.74% | -- | -2.18% | 7.02% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0783 | 1.5493 | 0.00% | 2.23% | -- | -1.32% | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0409 | 1.5119 | -1.32% | -1.32% | -- | -4.33% | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0548 | 1.5258 | 0.00% | -- | 1.30% | -0.83% | 4.76% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0544 | 1.5254 | 0.00% | -- | -0.56% | 1.04% | -0.24% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0469 | 1.5179 | 1.42% | -- | 1.46% | 7.44% | -0.58% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0322 | 1.5032 | 0.15% | -- | -2.16% | 6.65% | -5.19% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0307 | 1.5017 | 0.00% | -- | -- | 6.07% | -5.84% | -- | -45.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9680 | 1.4390 | 0.00% | -- | -9.85% | -12.43% | -12.04% | -- | -50.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0180 | 1.4890 | 0.00% | -2.27% | -1.63% | -7.91% | -13.35% | -11.84% | -49.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0413 | 1.5123 | 0.00% | -1.79% | 1.18% | 4.12% | -19.69% | -9.82% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0416 | 1.5126 | 0.00% | 0.95% | 2.57% | -- | -19.98% | -9.80% | -48.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0603 | 1.5313 | 0.00% | -- | 0.17% | 20.72% | -17.55% | -8.18% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0318 | 1.5028 | -2.20% | -3.75% | -2.04% | 19.14% | -21.96% | -10.65% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0550 | 1.5260 | 0.00% | -1.24% | 0.16% | 21.82% | -20.20% | -8.64% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0934 | 1.5644 | 0.00% | 4.31% | -1.89% | -- | -19.25% | -5.31% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0720 | 1.5430 | 0.35% | 2.63% | -2.70% | -- | -20.68% | -7.16% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0683 | 1.5393 | -0.51% | 1.92% | -3.04% | 21.37% | -20.95% | -7.49% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0738 | 1.5448 | 2.44% | 3.76% | -0.87% | 21.36% | -20.73% | -7.01% | -47.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0482 | 1.5192 | 0.94% | 2.42% | -3.66% | 16.12% | -22.29% | -9.23% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0384 | 1.5094 | -0.58% | 0.89% | -0.64% | 15.03% | -23.80% | -10.07% | -49.76% | -- | -- | | 2024-12-03 | 1.0445 | 1.5155 | -0.35% | 4.12% | 1.86% | 15.76% | -23.90% | -9.55% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0482 | 1.5192 | 1.29% | 3.31% | 2.22% | 17.31% | -23.63% | -9.23% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0349 | 1.5059 | 1.12% | 1.91% | -1.08% | -- | -25.10% | -10.38% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0234 | 1.4944 | -0.56% | -3.06% | -3.91% | -- | -26.20% | -11.37% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0292 | 1.5002 | 2.59% | -2.77% | -3.23% | 18.68% | -25.37% | -10.87% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0032 | 1.4742 | -1.12% | -4.36% | -5.68% | 14.81% | -27.26% | -13.12% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0146 | 1.4856 | -0.09% | -1.37% | -4.61% | 16.12% | -26.44% | -12.14% | -50.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0155 | 1.4865 | -3.81% | -3.59% | -2.55% | -- | -26.32% | -12.06% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0557 | 1.5267 | -0.26% | -2.42% | 1.17% | 19.88% | -24.21% | -8.58% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0585 | 1.5295 | 0.92% | -5.17% | 3.03% | -- | -24.71% | -8.33% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0489 | 1.5199 | 1.96% | -5.89% | 2.09% | 16.16% | -24.50% | -9.17% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0287 | 1.4997 | -2.34% | -9.72% | 0.13% | 13.03% | -25.95% | -10.91% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0533 | 1.5243 | -2.64% | -4.40% | 8.40% | -- | -24.59% | -8.78% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0819 | 1.5529 | -3.07% | -0.99% | 8.94% | 18.77% | -22.16% | -6.31% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1162 | 1.5872 | 0.15% | 3.05% | 15.79% | 20.78% | -19.10% | -3.34% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1145 | 1.5855 | -2.19% | 2.44% | 15.61% | 21.03% | -18.88% | -3.48% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1394 | 1.6104 | 3.41% | 9.02% | 18.20% | 22.51% | -17.07% | -1.33% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1018 | 1.5728 | 0.83% | 7.45% | 0.93% | 17.52% | -20.80% | -4.58% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0927 | 1.5637 | 0.88% | 4.30% | -1.15% | -- | -21.28% | -5.37% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0832 | 1.5542 | -0.44% | 4.51% | -2.01% | -- | -22.21% | -6.19% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0880 | 1.5590 | 4.10% | 4.00% | -1.58% | -- | -19.95% | -5.78% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0451 | 1.5161 | 1.92% | -1.87% | -5.46% | 8.87% | -23.10% | -9.49% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0254 | 1.4964 | -2.13% | -3.59% | -7.24% | 4.75% | -24.02% | -11.20% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0477 | 1.5187 | 1.08% | 0.15% | -5.22% | 6.59% | -22.36% | -9.27% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0365 | 1.5075 | -0.93% | -1.08% | -6.24% | -- | -23.52% | -10.24% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0462 | 1.5172 | -1.77% | 0.39% | 4.61% | 10.53% | -21.46% | -9.40% | -47.71% | -- | -- | | 2024-10-28 | 1.0650 | 1.5360 | 0.13% | 2.06% | 6.49% | -- | -20.05% | -7.77% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0636 | 1.5346 | 1.67% | 3.52% | -- | -- | -18.72% | -7.89% | -46.98% | -- | -- | | 2024-10-24 | 1.0461 | 1.5171 | -0.16% | 7.36% | -- | 12.15% | -19.52% | -9.41% | -47.36% | -- | -- | | 2024-10-23 | 1.0478 | 1.5188 | 0.55% | 8.27% | -- | -- | -19.22% | -9.26% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0421 | 1.5131 | -0.13% | 7.25% | 18.65% | 6.28% | -20.56% | -9.75% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0435 | 1.5145 | 1.57% | 5.08% | 18.81% | -- | -20.45% | -9.63% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0274 | 1.4984 | 5.44% | 6.58% | 17.35% | 5.87% | -23.47% | -11.03% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9744 | 1.4454 | 0.68% | -3.72% | 12.51% | -- | -28.29% | -15.62% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9678 | 1.4388 | -0.40% | -6.32% | 11.75% | 0.17% | -28.75% | -16.19% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9717 | 1.4427 | -2.15% | -10.98% | 12.20% | 0.91% | -29.51% | -15.85% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9931 | 1.4641 | 3.02% | -10.16% | 14.67% | 1.89% | -27.96% | -14.00% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9640 | 1.4350 | -4.74% | -12.79% | -- | -0.90% | -30.38% | -16.52% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0120 | 1.4830 | -2.04% | -8.45% | -- | -- | -26.78% | -12.36% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0331 | 1.5041 | -5.36% | -6.54% | 17.37% | 8.28% | -26.11% | -10.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0916 | 1.5626 | 9.15% | -1.25% | 23.37% | 16.91% | -22.26% | -5.47% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0001 | 1.4711 | 10.53% | -- | -- | -- | -21.28% | -4.27% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9048 | 1.3758 | 5.60% | 13.87% | 15.32% | 1.29% | -28.93% | -13.39% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8568 | 1.3278 | 0.00% | -- | 8.39% | -- | -31.89% | -17.99% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7946 | 1.2656 | 0.00% | 1.42% | -- | -14.54% | -37.35% | -23.94% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7921 | 1.2631 | 1.10% | -- | -3.80% | -16.31% | -38.82% | -24.18% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7835 | 1.2545 | 0.00% | -2.12% | -6.29% | -18.01% | -39.87% | -25.00% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7963 | 1.2673 | -0.52% | -1.50% | -5.36% | -- | -39.24% | -23.78% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8005 | 1.2715 | -1.98% | -- | -- | -15.95% | -39.39% | -23.38% | -53.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8167 | 1.2877 | 0.00% | -- | -- | -15.67% | -37.98% | -21.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8167 | 1.2877 | 0.05% | -- | -5.96% | -- | -38.23% | -21.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8163 | 1.2873 | 0.98% | 4.04% | -6.01% | -- | -37.77% | -21.86% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8084 | 1.2794 | 0.00% | 2.26% | -6.92% | -- | -38.37% | -22.62% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7846 | 1.2556 | -0.75% | -- | -- | -- | -38.75% | -24.90% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7905 | 1.2615 | 0.00% | -3.23% | -- | -19.33% | -38.29% | -24.33% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7905 | 1.2615 | 0.00% | -4.00% | -- | -20.69% | -38.25% | -24.33% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7967 | 1.2677 | 0.00% | -3.32% | -- | -20.78% | -38.63% | -23.74% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8169 | 1.2879 | -0.79% | -1.94% | -- | -18.85% | -37.54% | -21.81% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8234 | 1.2944 | 0.00% | -2.14% | -5.80% | -- | -36.35% | -21.18% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8241 | 1.2951 | -1.44% | -- | -6.54% | -18.20% | -36.94% | -21.12% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8361 | 1.3071 | 0.36% | -- | -5.18% | -16.54% | -36.68% | -19.97% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8331 | 1.3041 | -0.99% | -- | -5.52% | -- | -36.91% | -20.25% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8414 | 1.3124 | -0.80% | -3.12% | -2.53% | -17.81% | -37.03% | -19.46% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8482 | 1.3192 | 0.00% | -4.22% | 0.41% | -- | -36.59% | -18.81% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8685 | 1.3395 | -1.93% | -- | -- | -- | -35.48% | -16.87% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8856 | 1.3566 | -0.42% | -- | -- | -- | -34.41% | -15.23% | -47.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8893 | 1.3603 | 0.00% | 5.38% | -- | -- | -34.27% | -14.88% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8563 | 1.3273 | 0.00% | -3.47% | -- | -13.00% | -36.46% | -18.03% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8439 | 1.3149 | 0.00% | -- | -- | -11.59% | -35.89% | -19.22% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8871 | 1.3581 | 0.00% | 1.83% | -- | -5.49% | -32.48% | -15.09% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8780 | 1.3490 | 0.00% | -0.24% | -7.24% | -6.37% | -34.03% | -15.96% | -49.00% | 开放申购 | 开放赎回 |
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