|
| 建信食品饮料行业A(009476)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 | | 2025-10-24 | 0.8093 | 0.8093 | 0.00% | -3.44% | -3.92% | -- | -6.29% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8303 | 0.8303 | -0.29% | -- | -2.85% | -- | -3.10% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8327 | 0.8327 | -0.64% | -- | -2.57% | -- | -2.47% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8381 | 0.8381 | 0.00% | 0.26% | -3.17% | -- | 0.82% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8455 | 0.8455 | 0.00% | -0.06% | -- | 7.41% | -1.46% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8359 | 0.8359 | -0.39% | -1.19% | -4.63% | -- | -7.97% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8392 | 0.8392 | -0.80% | -0.80% | -4.48% | -- | -6.07% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8460 | 0.8460 | 0.00% | 0.56% | -- | -- | -10.54% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8363 | 0.8363 | 0.00% | -2.15% | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8423 | 0.8423 | 0.12% | -2.68% | -- | 5.58% | 10.97% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8413 | 0.8413 | -0.40% | -3.31% | -- | 6.36% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8447 | 0.8447 | -1.17% | -- | -- | -- | 16.75% | -- | -24.00% | -- | -- | | 2025-09-19 | 0.8547 | 0.8547 | 0.25% | -- | 2.02% | 8.55% | 18.53% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8526 | 0.8526 | -1.49% | -- | 2.85% | -- | 20.70% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8655 | 0.8655 | -0.53% | -1.25% | 5.19% | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8701 | 0.8701 | 0.00% | -0.97% | 5.75% | -- | -- | -- | -22.50% | -- | -- | | 2025-09-10 | 0.8765 | 0.8765 | -0.24% | -- | 8.33% | 6.71% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8786 | 0.8786 | 0.30% | -- | 8.59% | 6.28% | 17.52% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8760 | 0.8760 | 0.00% | -- | 8.27% | 5.73% | 15.67% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8563 | 0.8563 | -0.06% | -- | -- | 1.86% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8568 | 0.8568 | 2.27% | 4.53% | -- | 1.87% | 7.53% | -- | -24.92% | -- | -- | | 2025-08-19 | 0.8378 | 0.8378 | 1.06% | -- | -- | -- | -- | -- | -26.59% | -- | -- | | 2025-08-18 | 0.8290 | 0.8290 | 0.75% | -- | -- | -- | -- | -- | -27.69% | -- | -- | | 2025-08-15 | 0.8228 | 0.8228 | 0.00% | 1.69% | 4.52% | -3.78% | -- | -- | -28.71% | -- | -- | | 2025-08-13 | 0.8197 | 0.8197 | 0.00% | 0.68% | 3.81% | -3.28% | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8091 | 0.8091 | -0.52% | -- | -- | -4.03% | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8133 | 0.8133 | -0.11% | 2.10% | 2.81% | -- | -2.73% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8142 | 0.8142 | 0.58% | -- | 2.65% | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8095 | 0.8095 | 1.53% | 0.05% | 2.05% | -3.00% | -2.46% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7973 | 0.7973 | 0.00% | -1.42% | 0.52% | -4.46% | -3.13% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7966 | 0.7966 | 0.00% | -- | -- | -4.54% | -5.35% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8091 | 0.8091 | 0.04% | -- | -- | -3.30% | -0.66% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8088 | 0.8088 | 0.00% | -- | -- | -4.32% | -2.77% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7872 | 0.7872 | 0.00% | -- | -- | -6.92% | -10.89% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7896 | 0.7896 | 0.00% | -0.45% | -4.31% | -6.83% | -9.89% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7911 | 0.7911 | -0.26% | -- | -4.51% | -3.11% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7932 | 0.7932 | 0.08% | -- | -5.15% | -7.58% | -10.78% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7926 | 0.7926 | 0.00% | -- | -- | -7.65% | -11.97% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7964 | 0.7964 | 0.00% | -0.18% | -3.41% | -- | -- | -- | -34.43% | -- | -- | | 2025-06-25 | 0.7998 | 0.7998 | 0.25% | -- | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7978 | 0.7978 | 0.86% | -- | -- | -7.93% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7910 | 0.7910 | 0.00% | -- | -- | -8.66% | -14.76% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7874 | 0.7874 | 0.00% | -3.56% | -- | -11.97% | -16.77% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8165 | 0.8165 | -1.05% | -- | -- | -7.54% | -17.07% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8252 | 0.8252 | 0.46% | -1.33% | -- | -7.37% | -16.49% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8214 | 0.8214 | -0.64% | -- | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8267 | 0.8267 | -0.22% | 0.27% | -- | -4.62% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8285 | 0.8285 | 0.00% | 0.49% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8363 | 0.8363 | 0.00% | 0.54% | 0.22% | 0.34% | -19.23% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8245 | 0.8245 | 0.00% | -- | -1.20% | -2.77% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8318 | 0.8318 | -0.22% | -1.06% | -1.60% | -1.91% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8336 | 0.8336 | 0.00% | -0.89% | -- | -1.98% | -20.14% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8388 | 0.8388 | -0.23% | -1.91% | -- | -- | -21.28% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8407 | 0.8407 | -0.05% | -- | -- | -- | -21.88% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8411 | 0.8411 | 0.00% | -0.76% | -- | -- | -22.21% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8551 | 0.8551 | 0.00% | 1.42% | 1.11% | 3.85% | -19.19% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8475 | 0.8475 | 0.00% | -- | 0.00% | 3.85% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8431 | 0.8431 | 0.00% | 1.03% | 0.58% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8345 | 0.8345 | -0.26% | -1.15% | -- | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8367 | 0.8367 | -1.02% | -- | -- | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8469 | 0.8469 | 0.32% | -- | -2.26% | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8442 | 0.8442 | 0.00% | -0.28% | -2.52% | 6.58% | -17.29% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8466 | 0.8466 | 0.11% | -- | -7.03% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8457 | 0.8457 | 0.00% | 0.89% | -7.13% | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8475 | 0.8475 | 0.00% | -1.26% | -4.87% | -- | -15.06% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8382 | 0.8382 | 2.66% | -- | -3.29% | -- | -17.34% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8165 | 0.8165 | -4.87% | -3.92% | -5.79% | -- | -22.03% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8583 | 0.8583 | 1.05% | -- | 1.90% | 6.99% | -18.04% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8494 | 0.8494 | 0.00% | -- | 0.17% | -- | -18.59% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8498 | 0.8498 | 0.00% | -1.93% | 0.21% | 2.77% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8665 | 0.8665 | 0.06% | -- | -- | -- | -13.53% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8660 | 0.8660 | 0.00% | -4.90% | -- | -- | -15.26% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8945 | 0.8945 | 0.00% | 1.29% | -- | 6.11% | -10.50% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9106 | 0.9106 | 0.00% | 5.07% | 10.59% | 3.48% | -5.96% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8831 | 0.8831 | -0.88% | 5.79% | -- | -2.56% | -10.16% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8909 | 0.8909 | 0.00% | 6.89% | 13.02% | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8667 | 0.8667 | 0.00% | 2.21% | -- | 1.07% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8348 | 0.8348 | 0.16% | -- | 7.00% | -1.86% | -12.32% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8335 | 0.8335 | -1.04% | 1.39% | -- | -2.66% | -11.46% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8423 | 0.8423 | -0.67% | -- | -- | -2.31% | -10.93% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8480 | 0.8480 | -0.28% | -- | -- | -0.19% | -8.74% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8504 | 0.8504 | 0.00% | -- | -- | -1.22% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8221 | 0.8221 | 0.00% | 0.31% | -- | -2.42% | -13.09% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8196 | 0.8196 | -0.94% | 3.97% | -- | -5.83% | -10.44% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8274 | 0.8274 | 0.49% | 3.81% | -- | -6.49% | -9.58% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8234 | 0.8234 | 0.89% | -- | 2.64% | -8.26% | -10.02% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8161 | 0.8161 | 0.00% | 4.23% | -- | -10.43% | -10.82% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7883 | 0.7883 | -1.09% | -- | -- | -14.24% | -13.86% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7970 | 0.7970 | 0.00% | -- | -- | -13.56% | -12.91% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7830 | 0.7830 | 0.36% | -- | -- | -11.52% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7802 | 0.7802 | 0.00% | -- | -2.74% | -12.37% | -10.13% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7921 | 0.7921 | 0.01% | -- | -- | -10.07% | -12.87% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7920 | 0.7920 | 0.00% | -- | -- | -8.69% | -13.03% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8022 | 0.8022 | 0.00% | -- | -8.84% | -9.60% | -16.98% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7870 | 0.7870 | 0.00% | -- | -8.29% | -11.91% | -17.38% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8022 | 0.8022 | 0.00% | -3.91% | -6.96% | -15.17% | -19.47% | -- | -35.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8269 | 0.8269 | -0.28% | -- | -3.65% | -12.56% | -19.11% | -17.34% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8292 | 0.8292 | -0.67% | -- | -3.38% | -12.32% | -18.88% | -17.11% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8348 | 0.8348 | 0.00% | -- | -3.03% | -4.75% | -16.23% | -16.55% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8430 | 0.8430 | -1.11% | -6.98% | -3.07% | 16.90% | -14.93% | -15.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8525 | 0.8525 | -0.63% | -- | -2.05% | 20.68% | -13.87% | -14.78% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8579 | 0.8579 | 0.00% | -2.20% | -3.04% | -- | -13.54% | -14.24% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8800 | 0.8800 | -2.90% | 2.62% | -3.41% | -- | -12.12% | -12.04% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9063 | 0.9063 | 0.00% | 6.55% | -0.66% | -- | -12.21% | -9.41% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8772 | 0.8772 | 2.23% | 1.74% | -4.86% | -- | -15.28% | -12.32% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8581 | 0.8581 | 0.07% | -0.95% | -6.93% | 14.78% | -17.12% | -14.22% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8575 | 0.8575 | 0.81% | -0.08% | -3.10% | 13.23% | -17.09% | -14.28% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8506 | 0.8506 | -0.67% | 0.12% | -4.46% | 10.70% | -16.61% | -14.97% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8563 | 0.8563 | -0.68% | -0.53% | -2.01% | 11.80% | -18.03% | -14.40% | -29.52% | -- | -- | | 2024-12-03 | 0.8622 | 0.8622 | -0.47% | 1.55% | -0.42% | 11.53% | -18.35% | -13.81% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8663 | 0.8663 | 0.94% | 2.82% | 0.06% | -- | -17.96% | -13.40% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8582 | 0.8582 | 1.01% | 1.74% | -1.62% | 12.76% | -19.18% | -14.21% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8496 | 0.8496 | -1.31% | -2.67% | -4.38% | 12.89% | -20.20% | -15.07% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8609 | 0.8609 | 1.40% | -1.62% | -1.05% | -- | -19.59% | -13.94% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | 0.77% | -2.38% | -2.41% | -- | -21.20% | -15.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8425 | 0.8425 | -0.12% | -3.19% | -3.16% | -- | -21.80% | -15.78% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8435 | 0.8435 | -3.37% | -4.67% | -2.76% | 7.75% | -21.93% | -15.68% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8729 | 0.8729 | -0.25% | -2.74% | 1.87% | -- | -19.54% | -12.74% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8751 | 0.8751 | 0.62% | -3.95% | 2.49% | 9.83% | -18.60% | -12.52% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8697 | 0.8697 | -0.07% | -4.67% | 1.86% | -- | -18.33% | -13.06% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8703 | 0.8703 | -1.64% | -5.32% | 1.93% | -- | -18.27% | -13.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8848 | 0.8848 | -1.42% | -4.03% | 3.12% | -- | -18.53% | -11.56% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8975 | 0.8975 | -1.49% | -4.83% | 1.14% | 9.52% | -16.48% | -10.29% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9111 | 0.9111 | -0.13% | 2.96% | 3.76% | -- | -15.33% | -8.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9123 | 0.9123 | -0.75% | 2.47% | 3.89% | 8.78% | -15.69% | -8.81% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9192 | 0.9192 | -0.30% | 5.18% | 4.68% | 9.34% | -15.05% | -8.12% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9220 | 0.9220 | -2.23% | 6.49% | -5.08% | -- | -15.63% | -7.84% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9430 | 0.9430 | 6.57% | 9.89% | -0.29% | 12.79% | -13.72% | -5.74% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8849 | 0.8849 | -0.61% | 2.76% | -6.43% | -- | -19.84% | -11.55% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8903 | 0.8903 | 1.88% | 2.06% | -5.86% | 7.28% | -19.44% | -11.01% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8739 | 0.8739 | 0.94% | -1.64% | -7.59% | 6.17% | -20.93% | -12.64% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8658 | 0.8658 | 0.90% | -0.48% | -8.45% | 5.21% | -21.66% | -13.45% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8581 | 0.8581 | -0.35% | -0.64% | -9.26% | 1.96% | -21.47% | -14.22% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8611 | 0.8611 | -1.28% | -2.24% | -8.95% | -- | -21.63% | -13.92% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8723 | 0.8723 | -1.82% | 0.56% | -0.47% | 7.10% | -19.37% | -12.80% | -25.58% | -- | -- | | 2024-10-28 | 0.8885 | 0.8885 | 2.13% | 3.69% | 1.38% | 6.82% | -17.88% | -11.19% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8700 | 0.8700 | 0.74% | 1.90% | -- | 4.12% | -17.63% | -13.03% | -23.90% | -- | -- |
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