|
| 金鹰年年邮益一年持有A(011351)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 | | 2025-10-31 | 1.0754 | 1.1354 | -1.19% | -- | -2.34% | -- | 16.07% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0884 | 1.1484 | 0.00% | 4.75% | -1.16% | 13.58% | 18.20% | -- | 7.92% | -- | -- | | 2025-10-28 | 1.0829 | 1.1429 | 0.00% | 2.77% | -- | -- | 16.94% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0390 | 1.0990 | 0.00% | -- | -1.74% | 8.75% | 12.09% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0537 | 1.1137 | 0.00% | -- | 1.41% | 10.20% | 13.96% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0628 | 1.1228 | 0.00% | -3.49% | -- | -- | 17.55% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0749 | 1.1349 | -3.35% | -2.39% | -- | 15.66% | 16.50% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1122 | 1.1722 | 1.00% | 1.00% | 12.23% | -- | 20.29% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1012 | 1.1612 | 1.33% | 4.14% | -- | -- | 20.89% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0867 | 1.1467 | 0.00% | 2.99% | -- | -- | 23.81% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0574 | 1.1174 | 0.22% | 3.10% | 4.59% | -- | 27.09% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0551 | 1.1151 | 1.55% | -- | 4.36% | 16.39% | -- | -- | 2.23% | -- | -- | | 2025-09-19 | 1.0390 | 1.0990 | -0.51% | -- | 3.20% | -- | 24.74% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0443 | 1.1043 | 0.55% | -- | 3.77% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0386 | 1.0986 | 1.27% | -- | 4.44% | -- | 25.66% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0256 | 1.0856 | 0.00% | 3.49% | 3.14% | -- | 24.09% | -- | 0.00% | -- | -- | | 2025-09-09 | 0.9910 | 1.0510 | -0.70% | -- | -- | 6.42% | 19.92% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9980 | 1.0580 | 0.43% | -- | -- | -- | 20.15% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9937 | 1.0537 | 2.59% | -- | 1.76% | -- | 18.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9686 | 1.0286 | -2.76% | -- | -0.33% | -- | 15.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9961 | 1.0561 | 0.00% | -- | 3.87% | -- | 18.67% | -- | -- | -- | -- | | 2025-08-25 | 1.0250 | 1.0850 | 1.38% | 1.85% | 6.39% | 10.57% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0110 | 1.0710 | 0.00% | 1.67% | 6.03% | 8.77% | -- | -- | -- | -- | -- | | 2025-08-20 | 1.0040 | 1.0640 | -0.28% | 1.82% | 4.87% | -- | 19.91% | -- | -- | -- | -- | | 2025-08-19 | 1.0068 | 1.0668 | 0.04% | 3.08% | 5.16% | -- | 19.43% | -- | -- | -- | -- | | 2025-08-18 | 1.0064 | 1.0664 | 1.21% | 2.07% | 5.12% | 7.11% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9944 | 1.0544 | 0.00% | -- | -- | -- | 18.45% | -- | -- | -- | -- | | 2025-08-13 | 0.9861 | 1.0461 | 0.96% | -- | -- | 4.64% | 17.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9767 | 1.0367 | -0.94% | 0.02% | -- | -- | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9860 | 1.0460 | 0.00% | 1.46% | -- | 5.68% | 17.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9765 | 1.0365 | 0.48% | 0.71% | 4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9718 | 1.0318 | 1.33% | -- | 4.27% | -- | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9590 | 1.0190 | 0.00% | -0.46% | -- | -- | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9583 | 1.0183 | -1.17% | 0.30% | -- | -- | 13.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9696 | 1.0296 | 0.00% | 1.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9634 | 1.0234 | 0.00% | 0.63% | 3.08% | 5.30% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9554 | 1.0154 | 0.20% | -- | -- | 3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9535 | 1.0135 | -0.28% | -- | 5.18% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9562 | 1.0162 | -0.13% | 2.11% | 5.48% | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9574 | 1.0174 | 0.13% | -- | -- | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9562 | 1.0162 | 0.00% | 2.88% | -- | -- | 11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9364 | 0.9964 | 0.00% | -- | 2.25% | 2.45% | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9294 | 0.9894 | 0.00% | -- | 0.63% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9382 | 0.9982 | 0.00% | -- | -- | -- | 9.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9320 | 0.9920 | 0.00% | -- | -- | -- | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9326 | 0.9926 | -0.21% | -- | 0.93% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9346 | 0.9946 | 1.25% | -- | 0.82% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9231 | 0.9831 | 0.00% | -- | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9065 | 0.9665 | 0.00% | -1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9158 | 0.9758 | -1.06% | -- | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9256 | 0.9856 | 0.00% | -- | -- | -- | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9236 | 0.9836 | -0.82% | -- | -1.01% | -4.48% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9312 | 0.9912 | 0.00% | -- | -0.19% | -4.26% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9259 | 0.9859 | 0.75% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9190 | 0.9790 | -0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9215 | 0.9815 | -0.27% | -- | 0.72% | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9240 | 0.9840 | -0.32% | -- | 0.99% | -- | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9270 | 0.9870 | -0.27% | -1.34% | 0.84% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9295 | 0.9895 | 0.00% | -- | 1.91% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9396 | 0.9996 | 0.00% | 0.71% | 3.88% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9435 | 1.0035 | 0.12% | 0.40% | 3.23% | -1.51% | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9424 | 1.0024 | 0.00% | -- | 3.56% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9330 | 0.9930 | 0.00% | -- | -- | -1.73% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9397 | 0.9997 | 0.00% | -- | -- | -1.02% | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9149 | 0.9749 | 0.00% | 0.88% | -2.42% | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9193 | 0.9793 | 0.79% | 1.64% | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9121 | 0.9721 | 0.08% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9114 | 0.9714 | 0.50% | -0.28% | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9069 | 0.9669 | 0.00% | -0.34% | -6.37% | -- | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9045 | 0.9645 | -0.79% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9117 | 0.9717 | -0.25% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9140 | 0.9740 | 0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9100 | 0.9700 | 0.82% | -- | -6.03% | 1.87% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9026 | 0.9626 | 0.00% | -- | -6.65% | 1.04% | -0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9312 | 0.9912 | -0.59% | -- | -- | -- | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9367 | 0.9967 | -0.51% | -- | -- | 1.12% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9415 | 1.0015 | 0.07% | -- | -- | 1.64% | 2.91% | -- | -- | -- | -- | | 2025-03-26 | 0.9408 | 1.0008 | 0.34% | -2.21% | -- | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9376 | 0.9976 | 0.00% | -3.20% | -- | 1.22% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9621 | 1.0221 | -0.67% | -- | -0.30% | 4.13% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9686 | 1.0286 | 0.00% | 0.02% | -- | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9684 | 1.0284 | 0.16% | -- | 2.54% | 2.91% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9669 | 1.0269 | -0.59% | -- | -- | -- | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9726 | 1.0326 | 0.00% | -- | 2.44% | 3.40% | 6.63% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9742 | 1.0342 | -0.26% | 1.87% | -- | 5.82% | 8.41% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9767 | 1.0367 | 2.05% | 1.95% | -- | 4.42% | 10.67% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9571 | 1.0171 | -0.82% | -- | 4.60% | 2.33% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9650 | 1.0250 | 0.00% | 1.27% | -- | 3.65% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9563 | 1.0163 | -0.18% | -- | -- | 2.94% | 10.54% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9580 | 1.0180 | 0.00% | 0.91% | -- | 1.56% | 10.74% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9529 | 1.0129 | 0.90% | 2.44% | 6.67% | -0.10% | 10.15% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9444 | 1.0044 | 0.00% | 2.91% | 5.72% | -2.26% | 9.17% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9494 | 1.0094 | 0.00% | 3.45% | 5.48% | -0.25% | 12.36% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9302 | 0.9902 | 1.36% | 1.36% | 3.37% | -1.33% | 13.67% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9177 | 0.9777 | 0.00% | 0.30% | -0.93% | -0.93% | 2.26% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9103 | 0.9703 | 0.00% | -- | -1.61% | -1.79% | 1.96% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9150 | 0.9750 | 0.00% | -- | -1.21% | -1.11% | 0.44% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9064 | 0.9664 | 0.00% | -- | -3.08% | 0.25% | -2.29% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8933 | 0.9533 | 0.00% | -0.73% | -- | -3.19% | -3.41% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9001 | 0.9601 | 0.00% | -- | -4.31% | -1.19% | -4.34% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8999 | 0.9599 | 0.00% | -2.85% | -3.91% | -1.21% | -5.61% | -- | -17.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9263 | 0.9863 | 0.01% | 0.01% | 0.24% | 5.54% | -3.43% | -3.83% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9262 | 0.9862 | -0.01% | 0.25% | 1.27% | -- | -2.46% | -3.84% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9263 | 0.9863 | -0.44% | 0.03% | 0.86% | -- | -3.57% | -3.83% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9304 | 0.9904 | 0.56% | 0.70% | 1.06% | 9.94% | -3.28% | -3.41% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9252 | 0.9852 | -0.11% | -0.30% | 0.50% | 11.20% | -3.83% | -3.95% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9262 | 0.9862 | 0.25% | -0.96% | -0.97% | -- | -4.61% | -3.84% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9239 | 0.9839 | -0.23% | -- | -0.76% | 10.93% | -5.52% | -4.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9260 | 0.9860 | 0.23% | -1.59% | 0.31% | -- | -4.73% | -3.86% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9239 | 0.9839 | -0.44% | -- | -0.55% | 11.78% | -6.05% | -4.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9280 | 0.9880 | -0.77% | -1.67% | -0.11% | 12.28% | -5.63% | -3.65% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9352 | 0.9952 | 0.00% | -0.57% | -2.20% | 13.15% | -5.44% | -2.91% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9410 | 1.0010 | 0.00% | 1.17% | -2.61% | -- | -5.36% | -2.30% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9438 | 1.0038 | 0.34% | 0.66% | -1.17% | 14.21% | -4.20% | -2.01% | -13.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9406 | 1.0006 | 0.79% | 1.02% | 0.04% | 13.24% | -4.06% | -2.35% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9332 | 0.9932 | 0.33% | 1.23% | -1.01% | 11.65% | -4.54% | -3.11% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9301 | 0.9901 | -0.68% | 0.65% | 0.12% | 11.27% | -5.87% | -3.44% | -15.31% | -- | -- | | 2024-12-03 | 0.9365 | 0.9965 | -0.12% | 2.39% | 1.61% | 11.57% | -5.24% | -2.77% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9376 | 0.9976 | 0.70% | 2.09% | 1.73% | 12.19% | -5.13% | -2.66% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9311 | 0.9911 | 1.00% | 1.14% | 0.79% | 11.00% | -5.92% | -3.33% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9219 | 0.9819 | -0.24% | -1.44% | -0.44% | 10.45% | -6.54% | -4.29% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9241 | 0.9841 | 1.04% | -1.20% | -0.24% | -- | -5.68% | -4.06% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9146 | 0.9746 | -0.41% | -1.76% | -1.26% | 9.10% | -5.77% | -5.05% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9184 | 0.9784 | -0.24% | -0.51% | -0.85% | -- | -5.38% | -4.65% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9206 | 0.9806 | -1.58% | -0.90% | -0.29% | -- | -5.87% | -4.42% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9354 | 0.9954 | 0.01% | -0.84% | 1.17% | -- | -5.50% | -2.89% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9353 | 0.9953 | 0.46% | -2.19% | 1.08% | 11.70% | -6.09% | -2.90% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9310 | 0.9910 | 0.86% | -2.40% | 0.62% | 10.44% | -6.01% | -3.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9231 | 0.9831 | -0.64% | -4.46% | -0.24% | -- | -6.80% | -4.16% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9290 | 0.9890 | -1.52% | -2.72% | 2.75% | 10.66% | -6.34% | -3.55% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9433 | 1.0033 | -1.35% | -0.89% | 3.12% | -- | -4.76% | -2.07% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9562 | 1.0162 | 0.24% | 1.70% | 5.12% | 13.60% | -2.79% | -0.73% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9539 | 1.0139 | -1.27% | 1.19% | 4.87% | 13.86% | -2.89% | -0.97% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9662 | 1.0262 | 1.17% | 4.00% | 6.22% | 15.05% | -1.64% | 0.31% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9550 | 1.0150 | 0.34% | 3.61% | 0.89% | 13.81% | -3.35% | -0.85% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9518 | 1.0118 | 1.23% | 2.73% | 4.49% | -- | -3.04% | -1.18% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9402 | 1.0002 | -0.27% | 2.11% | 3.22% | 12.04% | -3.95% | -2.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9427 | 1.0027 | 1.47% | 2.05% | 3.49% | -- | -2.70% | -2.13% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9290 | 0.9890 | 0.79% | 0.32% | 1.99% | 9.46% | -4.12% | -3.55% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9217 | 0.9817 | -0.52% | -0.50% | 1.19% | 7.55% | -4.61% | -4.31% | -12.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9265 | 0.9865 | 0.62% | 0.51% | 1.71% | 8.17% | -4.42% | -3.81% | -11.97% | 开放申购 | 开放赎回 |
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