|
| 金元顺安桉盛A(004093)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 | | 2025-08-12 | 1.0389 | 1.1786 | -0.13% | -- | -- | -- | 11.48% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0403 | 1.1800 | 0.00% | 1.59% | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0324 | 1.1721 | 0.00% | -- | 3.19% | 3.51% | 10.28% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0240 | 1.1637 | 0.00% | -0.01% | 2.35% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0241 | 1.1638 | 0.18% | -- | -- | 3.15% | 9.37% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0223 | 1.1620 | 0.27% | 0.86% | 2.61% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0195 | 1.1592 | 0.00% | -- | 2.63% | 2.32% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0136 | 1.1533 | 0.00% | -- | -- | 1.51% | 7.91% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0005 | 1.1402 | 0.17% | -- | 0.88% | 1.44% | 6.59% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9988 | 1.1385 | 0.09% | -- | 0.74% | 1.27% | 6.01% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9979 | 1.1376 | -0.24% | 0.16% | 0.84% | -- | 5.58% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0003 | 1.1400 | 0.00% | 0.69% | 1.08% | 1.45% | 5.71% | -- | -0.84% | -- | -- | | 2025-06-25 | 0.9963 | 1.1360 | 0.29% | -- | 0.37% | -- | 5.84% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9934 | 1.1331 | 0.00% | 0.70% | 0.08% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9865 | 1.1262 | 0.08% | -0.37% | -1.16% | -- | 3.09% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9857 | 1.1254 | 0.00% | -- | -1.24% | -- | 2.91% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9900 | 1.1297 | -0.10% | -0.37% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9910 | 1.1307 | 0.08% | -0.08% | -- | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9902 | 1.1299 | 0.00% | -0.13% | -- | 0.47% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9923 | 1.1320 | -0.14% | 0.27% | -0.51% | -- | 3.81% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9937 | 1.1334 | 0.19% | 0.10% | -- | 0.80% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9918 | 1.1315 | 0.03% | -- | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9915 | 1.1312 | 0.19% | -- | -- | 0.58% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9896 | 1.1293 | -0.31% | -0.30% | -- | 0.40% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9927 | 1.1324 | 0.00% | -- | -0.13% | 0.71% | 3.50% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9926 | 1.1323 | 0.00% | -0.55% | -- | -- | 3.05% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9975 | 1.1372 | 0.00% | -- | -0.37% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9969 | 1.1366 | -0.12% | -- | -0.16% | -- | 3.28% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9981 | 1.1378 | 0.15% | -- | -- | -- | 3.68% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9966 | 1.1363 | 0.00% | -0.12% | -0.79% | -- | 3.53% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9978 | 1.1375 | 0.00% | -- | 0.68% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9974 | 1.1371 | 0.00% | 0.34% | 1.13% | 1.37% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9940 | 1.1337 | 0.12% | -- | 0.82% | 1.17% | 3.47% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9928 | 1.1325 | 0.00% | -0.84% | 0.70% | 1.05% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9964 | 1.1361 | 0.00% | -- | -- | -- | 4.39% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0012 | 1.1409 | 0.27% | -- | 1.56% | 1.97% | -- | -- | -0.69% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9985 | 1.1382 | 0.00% | -- | 1.30% | -- | 4.68% | -- | -2.33% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0045 | 1.1442 | 0.00% | 1.35% | -- | 2.63% | 5.59% | -- | -1.67% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0043 | 1.1440 | 0.00% | 1.83% | 1.90% | 3.29% | 5.44% | -- | -1.65% | 限大额 | 开放赎回 | | 2025-04-08 | 0.9911 | 1.1308 | 0.83% | 0.52% | 0.56% | -- | 3.83% | -- | -2.95% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9829 | 1.1226 | -0.34% | -- | -0.27% | -- | 2.60% | -- | -4.14% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9863 | 1.1260 | 0.00% | -- | 0.05% | -- | 2.95% | -- | -4.29% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9860 | 1.1257 | 0.00% | -- | 0.03% | -- | 2.48% | -- | -4.32% | 限大额 | 开放赎回 | | 2025-03-28 | 0.9859 | 1.1256 | 0.00% | 0.01% | 0.02% | -- | -- | -- | -4.51% | 限大额 | 开放赎回 | | 2025-03-26 | 0.9859 | 1.1256 | 0.00% | 0.02% | -- | -0.39% | -- | -- | -4.70% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9858 | 1.1255 | 0.00% | -- | -- | -- | 1.67% | -- | -4.80% | 限大额 | 开放赎回 | | 2025-03-20 | 0.9858 | 1.1255 | 0.01% | -- | 0.02% | -- | -- | -- | -4.85% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9857 | 1.1254 | 0.00% | -- | -- | -- | -- | -- | -4.86% | 限大额 | 开放赎回 | | 2025-03-18 | 0.9857 | 1.1254 | 0.00% | -- | -- | -- | -- | -- | -4.86% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9856 | 1.1253 | 0.00% | -0.02% | -- | -1.43% | 3.16% | -- | -5.52% | 限大额 | 开放赎回 | | 2025-03-07 | 0.9856 | 1.1253 | 0.00% | -0.01% | -- | -0.94% | -- | -- | -5.58% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9858 | 1.1255 | 0.00% | -- | -- | -0.64% | 3.21% | -- | -5.60% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9858 | 1.1255 | 0.01% | 0.02% | 0.34% | -0.77% | -- | -- | -5.68% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9857 | 1.1254 | 0.01% | -- | 0.33% | 0.03% | 4.38% | -- | -5.70% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9856 | 1.1253 | 0.00% | 0.00% | 0.32% | 0.00% | 3.16% | -- | -5.47% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9856 | 1.1253 | 0.00% | -0.02% | -- | 0.40% | -- | -- | -4.92% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9856 | 1.1253 | 0.00% | -- | -- | -0.20% | 5.18% | -- | -4.64% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9858 | 1.1255 | 0.00% | -- | -- | 0.00% | 6.10% | -- | -4.54% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9839 | 1.1236 | 0.00% | 0.14% | 1.50% | -1.04% | 7.27% | -- | -4.47% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9825 | 1.1222 | 0.00% | -- | -- | 0.06% | 4.62% | -- | -4.69% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9811 | 1.1208 | -0.08% | 0.23% | -- | 0.12% | 5.45% | -- | -5.27% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9819 | 1.1216 | 0.00% | -- | -- | 0.12% | 4.45% | -- | -5.19% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9788 | 1.1185 | 0.00% | -- | -- | 1.47% | 3.02% | -- | -5.66% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9738 | 1.1135 | 0.15% | 0.45% | -- | 1.80% | 2.38% | -- | -6.33% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9723 | 1.1120 | -0.24% | -- | -2.76% | 0.56% | 2.54% | -- | -6.40% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9746 | 1.1143 | 0.00% | -- | -1.82% | 0.55% | 2.50% | -- | -6.43% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9694 | 1.1091 | 0.00% | -2.12% | -2.57% | -0.07% | 1.30% | -- | -6.86% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9904 | 1.1301 | 0.00% | -- | 0.11% | 2.09% | 2.06% | 2.23% | -5.19% | 限大额 | 开放赎回 | | 2024-12-26 | 0.9898 | 1.1295 | 0.30% | -- | 1.38% | 5.23% | 3.34% | 2.17% | -5.54% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9868 | 1.1265 | -0.33% | -- | 0.64% | 5.73% | 2.65% | 1.86% | -5.82% | 限大额 | 开放赎回 | | 2024-12-24 | 0.9901 | 1.1298 | 0.00% | 0.27% | 0.86% | -- | 3.08% | 2.20% | -5.51% | 限大额 | 开放赎回 | | 2024-12-17 | 0.9874 | 1.1271 | 0.00% | -1.25% | 0.16% | -- | 1.96% | 1.92% | -5.71% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0052 | 1.1449 | 0.00% | 1.32% | 0.55% | -- | 3.13% | 3.76% | -3.27% | 限大额 | 开放赎回 | | 2024-12-10 | 0.9999 | 1.1396 | 0.73% | 0.65% | 0.25% | 8.14% | 2.90% | 3.21% | -3.78% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9927 | 1.1324 | -0.23% | -0.12% | -0.47% | -- | 2.16% | 2.47% | -4.58% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9950 | 1.1347 | 0.29% | 0.58% | 0.08% | 7.41% | 2.91% | 2.70% | -4.35% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9921 | 1.1318 | 0.43% | 0.68% | -0.28% | 6.75% | 2.61% | 2.41% | -4.60% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9879 | 1.1276 | -0.55% | 0.23% | 0.28% | 6.57% | 1.42% | 1.97% | -5.00% | -- | -- | | 2024-12-03 | 0.9934 | 1.1331 | -0.05% | 1.75% | 1.41% | 7.02% | 2.23% | 2.54% | -4.47% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9939 | 1.1336 | 0.46% | 1.37% | 1.46% | -- | 2.28% | 2.59% | -4.34% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9893 | 1.1290 | 0.40% | 0.77% | 0.85% | -- | 2.03% | 2.12% | -5.00% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9854 | 1.1251 | -0.02% | -0.52% | 0.09% | 6.86% | 1.54% | 1.71% | -4.96% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9856 | 1.1253 | 0.95% | -0.20% | 0.38% | -- | 1.46% | 1.73% | -4.94% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9763 | 1.1160 | -0.43% | -0.78% | -0.57% | -- | 0.63% | 0.77% | -5.84% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9805 | 1.1202 | -0.12% | 0.29% | -0.14% | -- | 1.06% | 1.21% | -5.48% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9817 | 1.1214 | -0.90% | -0.42% | 0.18% | 6.65% | 0.81% | 1.33% | -5.26% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9906 | 1.1303 | 0.30% | -0.19% | 1.01% | -- | 1.37% | 2.25% | -4.39% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9876 | 1.1273 | 0.37% | -1.28% | 1.16% | -- | 0.82% | 1.94% | -4.68% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9840 | 1.1237 | 0.64% | -1.57% | 0.79% | 6.18% | 0.70% | 1.57% | -5.03% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9777 | 1.1174 | -0.82% | -2.80% | 0.14% | 5.59% | 0.05% | 0.92% | -5.63% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9858 | 1.1255 | -0.68% | -1.16% | 2.20% | -- | 0.82% | 1.75% | -4.88% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9925 | 1.1322 | -0.79% | -0.44% | 2.59% | 6.81% | 1.69% | 2.45% | -4.22% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0004 | 1.1401 | 0.07% | 0.62% | 4.58% | 7.37% | 2.75% | 3.26% | -3.45% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9997 | 1.1394 | -0.62% | 0.48% | 4.51% | 7.28% | 3.01% | 3.19% | -3.52% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0059 | 1.1456 | 0.85% | 2.11% | 5.15% | -- | 3.65% | 3.83% | -2.91% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9974 | 1.1371 | 0.05% | 1.82% | 0.83% | -- | 2.62% | 2.95% | -3.74% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9969 | 1.1366 | 0.27% | 1.14% | 2.76% | 6.32% | 2.65% | 2.90% | -3.76% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9942 | 1.1339 | -0.07% | 1.29% | 2.48% | 6.20% | 2.67% | 2.62% | -4.03% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9949 | 1.1346 | 0.99% | 1.42% | 2.56% | 6.58% | 3.39% | 2.69% | -3.96% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9851 | 1.1248 | 0.56% | 0.06% | 1.55% | -- | 2.37% | 1.68% | -4.89% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9796 | 1.1193 | -0.62% | -0.23% | 0.98% | 3.91% | 2.00% | 1.11% | -5.41% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9857 | 1.1254 | 0.43% | 0.79% | 1.61% | -- | 2.51% | 1.74% | -4.80% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9815 | 1.1212 | 0.05% | 0.04% | 1.18% | -- | 1.89% | 1.31% | -5.21% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9810 | 1.1207 | -0.36% | 0.11% | 3.32% | -- | 2.03% | 1.26% | -5.25% | -- | -- | | 2024-10-28 | 0.9845 | 1.1242 | 0.26% | 0.39% | 3.69% | 5.14% | 2.39% | 1.62% | -4.90% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9819 | 1.1216 | 0.40% | 0.57% | 5.21% | -- | 2.68% | 1.35% | -5.11% | -- | -- | | 2024-10-24 | 0.9780 | 1.1177 | -0.32% | 1.11% | -- | -- | 2.61% | 0.95% | -5.47% | -- | -- | | 2024-10-23 | 0.9811 | 1.1208 | 0.12% | 1.54% | -- | 4.91% | 3.46% | 1.27% | -5.17% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9799 | 1.1196 | -0.08% | 1.59% | 6.21% | 4.21% | 2.63% | 1.15% | -5.29% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9807 | 1.1204 | 0.45% | 1.37% | 6.30% | -- | 2.71% | 1.23% | -5.20% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9763 | 1.1160 | 0.93% | 2.06% | -- | 3.94% | 1.48% | 0.77% | -5.62% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9673 | 1.1070 | 0.11% | 0.04% | -- | 3.01% | 0.19% | -0.15% | -9.93% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9662 | 1.1059 | 0.17% | -0.32% | -- | 2.61% | -0.01% | -0.27% | -10.03% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9646 | 1.1043 | -0.29% | -2.49% | -- | 2.61% | -0.42% | -0.43% | -10.18% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9674 | 1.1071 | 1.13% | -0.28% | -- | -- | -0.13% | -0.14% | -9.92% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9566 | 1.0963 | -1.07% | -1.39% | 3.53% | 1.42% | -1.39% | -1.26% | -10.91% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9669 | 1.1066 | -0.25% | -0.33% | 4.57% | 3.04% | -0.15% | -0.20% | -9.94% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9693 | 1.1090 | -2.01% | -0.08% | -- | 3.34% | -0.02% | 0.05% | -9.71% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9892 | 1.1289 | 1.97% | 1.97% | 6.78% | -- | 1.94% | 2.11% | -7.86% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9701 | 1.1098 | 2.17% | -- | 4.20% | 2.67% | -0.03% | 0.13% | -9.60% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9495 | 1.0892 | 0.95% | 2.92% | -- | -- | -2.00% | -1.99% | -11.49% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9406 | 1.0803 | 0.78% | -- | -- | -0.67% | -2.80% | -2.91% | -12.31% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9333 | 1.0730 | 0.00% | -- | -- | -0.85% | -3.54% | -3.66% | -12.99% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9226 | 1.0623 | 0.00% | -- | -- | -3.10% | -4.39% | -4.77% | -13.95% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9240 | 1.0637 | -0.06% | -0.32% | -- | -- | -5.33% | -4.62% | -17.64% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9246 | 1.0643 | 0.00% | -0.39% | -- | -- | -4.94% | -4.56% | -17.59% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9264 | 1.0661 | -0.32% | -0.49% | -1.05% | -3.09% | -5.53% | -4.38% | -17.42% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9294 | 1.0691 | 0.26% | -- | -0.44% | -- | -5.17% | -4.07% | -17.14% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9270 | 1.0667 | -0.13% | 0.53% | -- | -- | -5.61% | -4.31% | -17.35% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9282 | 1.0679 | 0.00% | -- | -- | -- | -5.32% | -4.19% | -17.24% | -- | -- | | 2024-08-30 | 0.9310 | 1.0707 | 0.00% | -- | -- | -- | -5.11% | -3.90% | -16.98% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9221 | 1.0618 | 0.00% | -- | -1.53% | -3.85% | -4.82% | -4.82% | -17.77% | -- | -- | | 2024-08-22 | 0.9205 | 1.0602 | 0.00% | -- | -2.11% | -4.88% | -6.02% | -4.99% | -17.91% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9267 | 1.0664 | 0.09% | -0.56% | -- | -3.99% | -5.25% | -4.35% | -20.88% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9259 | 1.0656 | 0.00% | -- | -1.67% | -3.82% | -5.28% | -4.43% | -20.94% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9292 | 1.0689 | -0.27% | -0.90% | -- | -- | -5.46% | -4.09% | -20.65% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9317 | 1.0714 | -0.02% | -0.48% | -- | -3.29% | -5.04% | -3.83% | -20.44% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9319 | 1.0716 | 0.00% | -0.17% | -- | -3.54% | -5.02% | -3.81% | -20.42% | 限大额 | 开放赎回 |
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