|
| 鑫元恒鑫收益增强A(000578)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 | 1.0898 | 1.1698 | -0.13% | -- | -- | 3.54% | 7.74% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0912 | 1.1712 | 0.04% | 0.65% | -- | 3.82% | 7.73% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0908 | 1.1708 | 0.06% | -- | 1.79% | 3.58% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0902 | 1.1702 | 0.01% | -- | -- | 3.86% | 7.41% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0901 | 1.1701 | 0.00% | 0.60% | 1.90% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0842 | 1.1642 | 0.00% | -0.17% | 1.35% | -- | 6.50% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0836 | 1.1636 | 0.00% | -- | 1.67% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0860 | 1.1660 | 0.00% | -- | 2.03% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0782 | 1.1582 | 0.33% | -- | -- | 3.85% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0747 | 1.1547 | 0.00% | 0.31% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0701 | 1.1501 | 0.00% | -0.14% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0714 | 1.1514 | 0.16% | -- | 1.48% | -- | 4.90% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0697 | 1.1497 | -0.18% | -- | 0.99% | 3.45% | 4.49% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0716 | 1.1516 | 0.00% | -- | -- | -- | 5.05% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0698 | 1.1498 | 0.00% | 0.51% | -- | 2.48% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0658 | 1.1458 | 0.13% | 0.72% | 1.57% | 2.11% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0644 | 1.1444 | 0.08% | 0.76% | -- | 1.77% | 4.08% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0636 | 1.1436 | -0.05% | 0.66% | -- | -- | 3.86% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0641 | 1.1441 | 0.36% | -- | -- | 1.87% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0603 | 1.1403 | 0.20% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0582 | 1.1382 | 0.17% | -0.15% | -- | 1.25% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0564 | 1.1364 | -0.02% | -- | 0.43% | -- | 3.15% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0566 | 1.1366 | 0.00% | -- | 0.53% | -- | 3.03% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0598 | 1.1398 | 0.00% | 0.06% | 0.89% | -- | 3.21% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0558 | 1.1358 | -0.32% | -- | 0.46% | 0.27% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0592 | 1.1392 | 0.00% | 0.94% | 0.78% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0493 | 1.1293 | 0.00% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0519 | 1.1319 | 0.09% | -- | 1.32% | -0.34% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0510 | 1.1310 | 0.06% | -0.14% | 1.23% | -- | 2.24% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0504 | 1.1304 | -0.09% | -0.06% | -- | -0.57% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0513 | 1.1313 | -0.16% | -0.17% | -- | -0.48% | 2.29% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0530 | 1.1330 | 0.00% | 0.31% | -- | -0.32% | 2.24% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0525 | 1.1325 | 0.14% | -- | 1.23% | -0.66% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0510 | 1.1310 | -0.20% | -- | 1.64% | -0.50% | 2.23% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0531 | 1.1331 | 0.32% | -- | -- | -0.30% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0497 | 1.1297 | 0.00% | -- | -- | -0.62% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0419 | 1.1219 | 0.00% | -- | -0.18% | -0.52% | 2.54% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0432 | 1.1232 | 0.00% | -- | -0.18% | -- | 2.78% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0412 | 1.1212 | 0.29% | -- | -0.37% | -0.44% | 2.08% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0382 | 1.1182 | 0.00% | -0.14% | -- | -0.45% | 1.75% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0397 | 1.1197 | 0.00% | -0.40% | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0340 | 1.1140 | 0.00% | -- | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0439 | 1.1239 | 0.00% | -0.19% | -- | -- | 2.89% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0431 | 1.1231 | 0.12% | -0.14% | -- | -- | 2.85% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0418 | 1.1218 | -0.19% | -- | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0438 | 1.1238 | -0.20% | -0.12% | -- | -- | 3.50% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0459 | 1.1259 | 0.00% | -- | -0.86% | -- | 3.98% | -- | 4.64% | -- | -- | | 2025-03-25 | 1.0446 | 1.1246 | 0.00% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0451 | 1.1251 | 0.00% | -- | -1.20% | -0.25% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0530 | 1.1330 | 0.00% | -- | -0.41% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0564 | 1.1364 | 0.00% | 0.13% | -- | 1.42% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0470 | 1.1270 | 0.00% | -- | -0.03% | 1.00% | 3.64% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0550 | 1.1350 | 0.00% | -0.05% | 0.74% | 2.46% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0550 | 1.1350 | -0.26% | -- | -- | 2.73% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0578 | 1.1378 | 0.22% | 0.13% | 1.15% | 2.46% | 5.08% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0555 | 1.1355 | 0.00% | -- | -- | 2.34% | 4.92% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0564 | 1.1364 | 0.00% | 0.01% | -- | 2.34% | 5.62% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0595 | 1.1395 | 0.00% | 1.08% | -- | 2.28% | 5.93% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0573 | 1.1373 | 0.09% | 0.95% | -- | 2.22% | 5.71% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0563 | 1.1363 | 0.00% | 0.86% | -- | 1.98% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0482 | 1.1282 | 0.09% | 0.09% | -- | 1.44% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0473 | 1.1273 | 0.00% | -- | -- | 1.56% | 4.13% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0458 | 1.1258 | 0.00% | -- | -0.18% | 1.37% | 4.07% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0429 | 1.1229 | 0.12% | -- | 0.00% | 2.21% | 3.48% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0417 | 1.1217 | -0.03% | -- | -0.51% | 1.99% | 3.08% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0420 | 1.1220 | 0.00% | -- | -- | 2.17% | 3.04% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0395 | 1.1195 | 0.00% | -- | -0.20% | -0.01% | 2.70% | -- | 1.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0486 | 1.1286 | 0.00% | -- | 2.20% | -- | 4.23% | 3.38% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0482 | 1.1282 | 0.00% | 0.51% | 2.06% | -- | 4.01% | 3.34% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0477 | 1.1277 | 0.00% | -- | 1.58% | 4.40% | 3.95% | 3.29% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0429 | 1.1229 | -0.39% | -- | 1.36% | 4.04% | 3.40% | 2.82% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0470 | 1.1270 | 0.00% | 0.38% | 1.76% | 4.45% | 3.81% | 3.22% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0430 | 1.1230 | 0.13% | 0.54% | 0.84% | 3.83% | 3.63% | 2.83% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0416 | 1.1216 | 0.31% | 0.78% | 0.90% | 3.49% | 3.50% | 2.69% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0384 | 1.1184 | 0.17% | 0.82% | 0.49% | 2.96% | 3.18% | 2.38% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0366 | 1.1166 | -0.11% | 0.67% | 0.60% | 2.89% | 2.93% | 2.20% | 0.09% | -- | -- | | 2024-12-03 | 1.0377 | 1.1177 | 0.03% | 1.14% | 0.89% | 3.05% | 3.03% | 2.31% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0374 | 1.1174 | 0.38% | 1.01% | 0.87% | 3.04% | 3.00% | 2.28% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0335 | 1.1135 | 0.34% | 0.63% | 0.32% | -- | 2.64% | 1.89% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0300 | 1.1100 | 0.03% | -0.23% | -0.28% | -- | 2.25% | 1.55% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0297 | 1.1097 | 0.36% | -0.16% | -0.15% | 2.39% | 2.29% | 1.52% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0260 | 1.1060 | -0.10% | -0.38% | -0.50% | 1.80% | 1.92% | 1.15% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0270 | 1.1070 | 0.00% | 0.10% | -0.41% | 2.05% | 2.02% | 1.25% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0270 | 1.1070 | -0.52% | -0.18% | -0.46% | -- | 1.98% | 1.25% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0324 | 1.1124 | 0.10% | 0.02% | 0.07% | -- | 2.43% | 1.78% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0314 | 1.1114 | 0.15% | -0.47% | 0.29% | -- | 2.27% | 1.69% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0299 | 1.1099 | 0.38% | -0.58% | 0.15% | 2.00% | 2.16% | 1.54% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0260 | 1.1060 | -0.28% | -1.03% | -0.23% | 1.84% | 1.78% | 1.15% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0289 | 1.1089 | -0.32% | -0.52% | 0.88% | 1.80% | 2.06% | 1.44% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0322 | 1.1122 | -0.40% | -0.35% | 0.60% | 2.10% | 2.44% | 1.76% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0363 | 1.1163 | 0.04% | 0.39% | 2.02% | 2.37% | 2.84% | 2.17% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0359 | 1.1159 | -0.08% | 0.25% | 1.98% | 2.41% | 2.85% | 2.13% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0367 | 1.1167 | 0.23% | 0.61% | 2.06% | 2.35% | 2.93% | 2.21% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0343 | 1.1143 | -0.14% | 0.56% | -1.83% | -- | 2.66% | 1.97% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0358 | 1.1158 | 0.34% | 0.69% | -0.37% | 2.05% | 2.84% | 2.12% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0323 | 1.1123 | -0.10% | 0.32% | -0.70% | -- | 2.55% | 1.77% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0333 | 1.1133 | 0.28% | 0.30% | -0.61% | -- | 2.82% | 1.87% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0304 | 1.1104 | 0.18% | -0.24% | -0.88% | 1.22% | 2.53% | 1.59% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0285 | 1.1085 | -0.02% | -0.26% | -1.07% | 0.85% | 2.40% | 1.40% | 0.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0287 | 1.1087 | -0.03% | -0.01% | -1.05% | 0.88% | 2.45% | 1.42% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0290 | 1.1090 | -0.12% | -0.27% | -1.02% | -- | 2.47% | 1.45% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0302 | 1.1102 | -0.26% | -0.15% | 0.69% | 1.48% | 2.66% | 1.57% | 0.63% | -- | -- | | 2024-10-28 | 1.0329 | 1.1129 | 0.16% | 0.12% | 0.96% | -- | 2.93% | 1.83% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0312 | 1.1112 | 0.23% | 0.27% | -- | -- | 2.87% | 1.67% | 0.97% | -- | -- | | 2024-10-24 | 1.0288 | 1.1088 | -0.29% | 0.82% | -- | 1.65% | 2.80% | 1.43% | 1.03% | -- | -- | | 2024-10-23 | 1.0318 | 1.1118 | 0.01% | 1.02% | -- | 1.73% | 3.27% | 1.73% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0317 | 1.1117 | 0.00% | 1.16% | 2.81% | 1.19% | 3.12% | 1.72% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0317 | 1.1117 | 0.32% | 0.56% | 2.81% | 1.08% | 3.12% | 1.72% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0284 | 1.1084 | 0.78% | 1.24% | 2.57% | -- | 2.63% | 1.39% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0204 | 1.1004 | -0.10% | -0.60% | 1.80% | -- | 1.62% | 0.60% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0214 | 1.1014 | 0.15% | -0.23% | 1.90% | -0.18% | 1.72% | 0.70% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0199 | 1.0999 | -0.59% | -3.20% | 1.75% | -- | 1.51% | 0.55% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0260 | 1.1060 | 1.00% | -1.31% | 2.35% | 0.23% | 2.12% | 1.15% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0158 | 1.0958 | -1.05% | -2.29% | -- | -0.89% | 1.14% | 0.15% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0266 | 1.1066 | 0.27% | -1.25% | -- | 0.51% | 2.23% | 1.21% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0238 | 1.1038 | -2.83% | -1.52% | 1.92% | 0.01% | 1.91% | 0.94% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0536 | 1.1336 | 1.35% | 1.35% | 4.68% | 3.28% | 4.88% | 3.87% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0396 | 1.1196 | 1.61% | -- | -- | -- | 3.48% | 2.49% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0231 | 1.1031 | 0.00% | 1.95% | 1.73% | 0.04% | 1.95% | 0.87% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0035 | 1.0835 | 0.00% | 0.11% | -- | -2.01% | 0.10% | -1.06% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0026 | 1.0826 | 0.02% | -- | -0.49% | -2.31% | -0.12% | -1.15% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0024 | 1.0824 | 0.00% | -0.41% | -0.98% | -2.32% | -0.13% | -1.17% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0045 | 1.0845 | -0.20% | -0.23% | -0.83% | -- | 0.07% | -0.97% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0065 | 1.0865 | -0.20% | -- | -- | -1.86% | 0.14% | -0.77% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0085 | 1.0885 | 0.10% | -- | -- | -1.72% | 0.31% | -0.57% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0075 | 1.0875 | 0.05% | -- | -1.03% | -- | 0.21% | -0.67% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0070 | 1.0870 | 0.02% | 0.13% | -1.08% | -- | 0.14% | -0.72% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0068 | 1.0868 | 0.00% | -0.11% | -1.10% | -- | 0.12% | -0.74% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0057 | 1.0857 | -0.22% | -- | -- | -- | -0.03% | -0.85% | -0.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0079 | 1.0879 | 0.15% | -0.18% | -- | -1.72% | 0.19% | -0.63% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0064 | 1.0864 | 0.00% | -0.11% | -0.78% | -1.95% | 0.03% | -0.78% | -0.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0097 | 1.0897 | 0.22% | -0.18% | -1.08% | -1.78% | 0.38% | -0.45% | 0.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0075 | 1.0875 | -0.32% | -0.53% | -1.53% | -- | 0.18% | -0.67% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0107 | 1.0907 | -0.03% | -- | -- | -1.66% | 0.54% | -0.35% | -0.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0110 | 1.0910 | -0.13% | -0.39% | -1.23% | -1.84% | 0.58% | -0.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0123 | 1.0923 | 0.08% | -- | -1.10% | -1.66% | 0.73% | -0.20% | 0.13% | 开放申购 | 开放赎回 |
|