|
| 建信兴润一年持有(013021)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 | | 2025-04-15 | 0.5827 | 0.5827 | -0.63% | 6.53% | -12.39% | -- | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5864 | 0.5864 | 0.00% | 7.81% | -11.83% | -3.85% | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5669 | 0.5669 | 0.00% | -7.73% | -- | -4.16% | -15.60% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5470 | 0.5470 | 0.57% | -12.70% | -- | -- | -20.02% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5439 | 0.5439 | -11.47% | -- | -- | -- | -20.42% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6144 | 0.6144 | 0.00% | -3.11% | -- | -- | -10.11% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6266 | 0.6266 | 0.00% | -- | -3.78% | 1.61% | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6341 | 0.6341 | 0.00% | -4.57% | -- | -- | -- | -- | -34.51% | -- | -- | | 2025-03-24 | 0.6493 | 0.6493 | 0.00% | -- | -4.68% | 3.69% | -7.12% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6645 | 0.6645 | 0.00% | 1.53% | -- | -- | -5.66% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6651 | 0.6651 | 1.62% | -- | -- | 5.84% | -4.34% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6545 | 0.6545 | -1.49% | -- | 2.20% | 4.15% | -5.08% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6644 | 0.6644 | -0.29% | -- | -- | 3.96% | -2.95% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6663 | 0.6663 | 0.00% | -- | 4.03% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6512 | 0.6512 | 0.00% | -- | -- | 4.91% | 0.64% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6877 | 0.6877 | 1.34% | -- | -- | 12.20% | 5.28% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6786 | 0.6786 | -0.38% | 5.36% | -- | 9.29% | 3.82% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6812 | 0.6812 | 0.00% | 4.53% | -- | 9.41% | 4.21% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6441 | 0.6441 | -1.17% | 0.56% | -- | 2.73% | 3.61% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6517 | 0.6517 | 0.00% | 1.05% | -- | 1.86% | 4.84% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6404 | 0.6404 | 0.00% | -- | 9.36% | -5.84% | 3.02% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6405 | 0.6405 | -0.68% | -- | 8.28% | -6.25% | 3.03% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6449 | 0.6449 | -0.22% | -- | 9.03% | -3.56% | 3.74% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6463 | 0.6463 | 0.00% | -- | -- | -4.21% | 5.20% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6166 | 0.6166 | 0.00% | -- | -- | -8.31% | 8.40% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6282 | 0.6282 | -0.17% | -- | -- | -6.08% | 5.40% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6293 | 0.6293 | 1.17% | 3.18% | -- | -4.91% | 2.50% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6220 | 0.6220 | 0.00% | 6.22% | -- | -5.91% | 1.31% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6042 | 0.6042 | 0.00% | 0.62% | -- | -4.08% | -3.59% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6099 | 0.6099 | 4.15% | -- | -2.94% | -7.55% | -2.54% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5856 | 0.5856 | -1.00% | -- | -6.81% | -9.80% | -6.43% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5915 | 0.5915 | -1.50% | -- | -6.23% | -11.20% | -5.07% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6005 | 0.6005 | 0.00% | -- | -4.44% | -9.90% | -4.06% | -- | -43.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6167 | 0.6167 | 0.00% | -1.52% | -2.11% | -15.32% | -8.96% | -7.58% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6229 | 0.6229 | -0.53% | -- | 0.32% | -- | -6.65% | -6.65% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6262 | 0.6262 | 0.00% | 1.57% | 0.58% | 1.65% | -5.63% | -6.16% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6244 | 0.6244 | 0.00% | -2.30% | -2.86% | 4.38% | -7.42% | -6.43% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6165 | 0.6165 | 0.00% | -2.27% | -3.64% | -- | -8.89% | -7.61% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6284 | 0.6284 | -1.67% | -0.51% | -7.60% | -- | -8.46% | -5.83% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6391 | 0.6391 | 0.00% | 2.24% | -5.23% | -- | -8.02% | -4.23% | -42.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6308 | 0.6308 | 0.38% | -0.88% | -5.67% | -- | -8.20% | -5.47% | -43.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6284 | 0.6284 | -0.51% | -1.74% | -6.03% | 7.56% | -8.54% | -5.83% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6316 | 0.6316 | 1.04% | 0.25% | -5.87% | 7.54% | -6.55% | -5.35% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6251 | 0.6251 | -0.03% | 0.71% | -7.05% | 4.79% | -7.77% | -6.32% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6253 | 0.6253 | -1.74% | -0.79% | -4.43% | 4.86% | -8.97% | -6.29% | -44.12% | -- | -- | | 2024-12-03 | 0.6364 | 0.6364 | -0.48% | 3.83% | -0.61% | 5.59% | -7.96% | -4.63% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6395 | 0.6395 | 1.51% | 3.00% | -0.12% | -- | -7.51% | -4.17% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6300 | 0.6300 | 1.50% | 1.19% | -3.26% | 5.51% | -9.18% | -5.59% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6207 | 0.6207 | -1.52% | -3.47% | -5.75% | -- | -10.61% | -6.98% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6303 | 0.6303 | 2.84% | -2.45% | -5.08% | -- | -8.24% | -5.55% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6129 | 0.6129 | -1.29% | -4.65% | -7.70% | -- | -10.36% | -8.15% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6209 | 0.6209 | -0.27% | -0.97% | -6.49% | -- | -9.19% | -6.95% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6226 | 0.6226 | -3.17% | -2.69% | -6.92% | -- | -9.11% | -6.70% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6430 | 0.6430 | -0.48% | -2.58% | -2.84% | -- | -8.03% | -3.64% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6461 | 0.6461 | 0.51% | -5.00% | -2.27% | -- | -8.15% | -3.18% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6428 | 0.6428 | 2.52% | -4.69% | -2.77% | 5.02% | -8.49% | -3.67% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6270 | 0.6270 | -2.00% | -8.23% | -5.16% | -- | -10.74% | -6.04% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6398 | 0.6398 | -3.06% | -4.32% | 0.06% | 5.12% | -8.93% | -4.12% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6600 | 0.6600 | -2.96% | -2.18% | 0.05% | 8.53% | -5.53% | -1.09% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6801 | 0.6801 | 0.85% | 1.36% | 4.76% | -- | -2.50% | 1.92% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6744 | 0.6744 | -1.29% | 0.28% | 3.88% | 10.17% | -3.11% | 1.06% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6832 | 0.6832 | 2.17% | 4.42% | 5.24% | 11.60% | -1.84% | 2.38% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6687 | 0.6687 | -0.89% | 4.44% | -6.61% | 9.77% | -4.90% | 0.21% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6747 | 0.6747 | 0.55% | 4.25% | -7.36% | 10.14% | -4.36% | 1.11% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6710 | 0.6710 | -0.22% | 3.26% | -7.86% | -- | -3.97% | 0.55% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6725 | 0.6725 | 2.78% | 3.27% | -7.66% | 11.66% | -1.67% | 0.78% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6543 | 0.6543 | 2.19% | -0.65% | -10.16% | -- | -4.33% | -1.95% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6403 | 0.6403 | -1.07% | -3.57% | -12.08% | -0.26% | -5.34% | -4.05% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6472 | 0.6472 | -0.40% | -1.46% | -11.13% | 0.30% | -4.32% | -3.01% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6498 | 0.6498 | -0.21% | -2.09% | -10.77% | -- | -4.97% | -2.62% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6512 | 0.6512 | -1.12% | -2.65% | -1.60% | 1.94% | -4.21% | -2.41% | -42.08% | -- | -- | | 2024-10-28 | 0.6586 | 0.6586 | -0.81% | -0.48% | -0.48% | -- | -3.13% | -1.30% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6640 | 0.6640 | 1.10% | 0.44% | -- | -- | -0.26% | -0.49% | -40.22% | -- | -- | | 2024-10-24 | 0.6568 | 0.6568 | -1.04% | 4.79% | 6.62% | -- | -1.74% | -1.57% | -40.27% | -- | -- | | 2024-10-23 | 0.6637 | 0.6637 | -0.78% | 5.37% | -- | 2.69% | -0.08% | -0.54% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6689 | 0.6689 | 1.07% | 4.61% | 12.13% | -- | -0.32% | 0.24% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6618 | 0.6618 | 0.11% | 0.32% | 10.94% | -- | -1.38% | -0.82% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6611 | 0.6611 | 5.47% | 1.83% | 9.81% | -- | -4.38% | -0.93% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6268 | 0.6268 | -0.49% | -5.90% | -- | -7.07% | -10.23% | -6.07% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6299 | 0.6299 | -1.49% | -5.49% | -- | -9.18% | -9.84% | -5.60% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6394 | 0.6394 | -3.08% | -10.70% | -- | -7.43% | -9.38% | -4.18% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6597 | 0.6597 | 1.62% | -9.41% | -- | -- | -6.50% | -1.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6492 | 0.6492 | -2.54% | -10.86% | -- | -7.30% | -9.00% | -2.71% | -39.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6661 | 0.6661 | -0.06% | -8.54% | -- | -- | -6.78% | -0.18% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6665 | 0.6665 | -6.91% | -8.48% | 14.08% | -- | -7.76% | -0.12% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7160 | 0.7160 | 8.19% | -1.68% | 21.91% | -- | -1.62% | 7.30% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6618 | 0.6618 | 10.04% | -- | -- | 7.54% | 0.06% | 9.14% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6014 | 0.6014 | 0.00% | 10.94% | -- | -0.55% | -8.59% | -0.82% | -39.48% | -- | -- | | 2024-09-24 | 0.5598 | 0.5598 | 0.00% | -- | -- | -- | -14.47% | -7.68% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5421 | 0.5421 | -0.28% | -- | -- | -- | -15.63% | -10.60% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5436 | 0.5436 | -0.64% | -- | -2.27% | -- | -16.12% | -10.36% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5471 | 0.5471 | 0.00% | -- | -- | -- | -16.04% | -9.78% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5309 | 0.5309 | -0.52% | -- | -4.57% | -- | -20.37% | -12.45% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5337 | 0.5337 | -1.55% | -- | -- | -- | -21.81% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5421 | 0.5421 | 0.04% | -0.09% | -0.95% | -- | -20.56% | -10.60% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.5419 | -1.06% | -- | -- | -- | -21.16% | -10.64% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5477 | 0.5477 | 0.00% | -- | -- | -12.17% | -20.03% | -9.68% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5426 | 0.5426 | 0.00% | -- | -6.53% | -14.55% | -20.95% | -10.52% | -45.76% | -- | -- | | 2024-08-19 | 0.5562 | 0.5562 | 0.00% | -0.02% | -- | -- | -18.72% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5531 | 0.5531 | 0.09% | -0.09% | -11.88% | -12.41% | -21.51% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5526 | 0.5526 | 0.00% | -0.74% | -- | -13.14% | -22.46% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5563 | 0.5563 | 0.00% | 1.64% | -- | -12.76% | -21.68% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5563 | 0.5563 | 0.49% | -- | -- | -- | -23.45% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5536 | 0.5536 | -0.56% | -5.11% | -- | -12.41% | -25.10% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5567 | 0.5567 | 0.00% | -5.06% | -- | -- | -25.35% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5473 | 0.5473 | 0.00% | -5.72% | -- | -13.70% | -26.72% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5834 | 0.5834 | -0.51% | -- | -- | -8.01% | -20.79% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5864 | 0.5864 | 0.00% | -- | -4.71% | -7.54% | -20.29% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5805 | 0.5805 | 0.00% | -- | -5.67% | -- | -20.92% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5873 | 0.5873 | 0.00% | -6.82% | -6.87% | -- | -19.35% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6129 | 0.6129 | -2.76% | -- | -2.95% | -2.17% | -19.86% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6303 | 0.6303 | 0.41% | -- | -- | -- | -17.51% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6277 | 0.6277 | 0.00% | -- | -- | -- | -17.85% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6364 | 0.6364 | 0.00% | 3.61% | 4.40% | 3.82% | -16.61% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6142 | 0.6142 | 0.15% | 1.57% | -- | -1.11% | -21.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6133 | 0.6133 | 0.00% | -- | -1.65% | -1.26% | -21.66% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6154 | 0.6154 | 1.77% | -2.41% | -- | 0.24% | -20.12% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6047 | 0.6047 | 0.00% | -- | -- | -- | -21.95% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6306 | 0.6306 | 0.00% | -- | -1.70% | -1.16% | -20.18% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6315 | 0.6315 | 0.00% | -- | -- | -- | -21.73% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6146 | 0.6146 | 0.82% | -- | -3.62% | -1.21% | -18.97% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6096 | 0.6096 | 0.00% | -- | -4.41% | -- | -19.02% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6236 | 0.6236 | 0.00% | -- | -1.67% | 2.55% | -18.28% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6350 | 0.6350 | 0.00% | -0.13% | -- | 5.41% | -15.89% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6358 | 0.6358 | -0.89% | 0.68% | -- | -- | -17.17% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6415 | 0.6415 | -1.29% | 0.83% | -- | 9.45% | -16.66% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6499 | 0.6499 | 0.00% | -- | -- | -- | -15.56% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6291 | 0.6291 | -0.38% | -- | -- | 11.36% | -16.65% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6315 | 0.6315 | -0.74% | -0.08% | -- | 11.79% | -16.69% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6362 | 0.6362 | 0.00% | -- | -- | 12.62% | -14.76% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6377 | 0.6377 | 0.00% | 0.55% | 4.47% | 12.89% | -15.67% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6320 | 0.6320 | 0.00% | -0.35% | 1.69% | 11.88% | -17.73% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6342 | 0.6342 | 0.00% | -- | 2.54% | 21.15% | -18.96% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6086 | 0.6086 | 0.00% | -2.90% | -- | 8.74% | -21.24% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6268 | 0.6268 | 0.05% | 2.25% | -3.67% | 10.80% | -21.80% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6265 | 0.6265 | 0.00% | 2.64% | -- | 12.88% | -21.23% | 3.31% | -- | 开放申购 | 开放赎回 |
|