|
| 中欧中证500指数增强A(015453)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 | | 2025-03-26 | 1.0543 | 1.0543 | 0.00% | -- | 1.02% | 5.54% | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0537 | 1.0537 | -1.05% | -- | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0649 | 1.0649 | 0.00% | -- | 3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0678 | 1.0678 | 0.00% | 1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0526 | 1.0526 | 0.43% | 1.95% | 3.75% | -- | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0481 | 1.0481 | 0.00% | 2.26% | -- | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0341 | 1.0341 | 0.15% | -0.92% | 4.96% | 3.98% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0325 | 1.0325 | 0.74% | -- | -- | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0249 | 1.0249 | 0.71% | -- | -- | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0177 | 1.0177 | 0.00% | -1.99% | -- | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0437 | 1.0437 | 0.00% | -- | -- | 8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0384 | 1.0384 | 1.28% | -- | -- | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0253 | 1.0253 | 0.00% | -- | -- | 1.25% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0041 | 1.0041 | 0.00% | -1.03% | 3.01% | 1.64% | 7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0146 | 1.0146 | 0.00% | -- | -- | -4.64% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9852 | 0.9852 | 0.00% | -- | -- | -4.50% | 18.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9748 | 0.9748 | 0.00% | -- | -- | 4.41% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9469 | 0.9469 | 0.00% | -3.25% | -5.98% | -8.93% | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9384 | 0.9384 | 0.00% | -6.65% | -6.82% | -12.45% | -2.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9787 | 0.9787 | -2.65% | -1.91% | -1.34% | -8.69% | -0.40% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0053 | 1.0053 | 0.18% | 2.00% | 1.34% | -6.21% | 2.30% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0035 | 1.0035 | 0.45% | -- | 2.03% | 3.20% | 4.35% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9990 | 0.9990 | 0.00% | -- | 3.58% | -- | 4.74% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9978 | 0.9978 | 1.24% | -- | 2.44% | 14.08% | 3.74% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9856 | 0.9856 | 0.00% | -- | 1.19% | 17.33% | 2.47% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9947 | 0.9947 | 0.00% | -- | 0.69% | 19.04% | 2.33% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0316 | 1.0316 | 0.00% | 3.73% | -1.86% | 22.68% | 3.53% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0094 | 1.0094 | 0.71% | 0.90% | -3.58% | 19.55% | 3.01% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0023 | 1.0023 | -0.48% | 0.00% | -4.26% | 18.85% | 2.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0071 | 1.0071 | 1.27% | 1.52% | -2.52% | 18.57% | 2.80% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9945 | 0.9945 | 0.36% | 1.85% | -3.60% | 15.35% | 1.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9909 | 0.9909 | -0.95% | 0.75% | -1.49% | 15.36% | 0.09% | 1.04% | -- | -- | -- | | 2024-12-03 | 1.0004 | 1.0004 | -0.19% | 3.72% | 0.95% | 16.11% | 1.00% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0023 | 1.0023 | 1.04% | 3.19% | 1.14% | 17.29% | 1.19% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9920 | 0.9920 | 1.60% | 1.85% | -0.07% | 16.19% | 0.16% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9764 | 0.9764 | -0.72% | -3.42% | -2.73% | 15.78% | -1.83% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9835 | 0.9835 | 1.97% | -2.87% | -1.15% | -- | -0.62% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9645 | 0.9645 | -0.70% | -3.91% | -3.06% | -- | -2.36% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9713 | 0.9713 | -0.28% | -1.68% | -2.37% | 13.94% | -1.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9740 | 0.9740 | -3.66% | -2.88% | -1.17% | 14.17% | -1.26% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0110 | 1.0110 | -0.16% | -1.34% | 2.90% | -- | 1.35% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0126 | 1.0126 | 0.89% | -3.59% | 4.39% | 17.12% | 1.10% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0037 | 1.0037 | 1.60% | -4.51% | 3.47% | 14.05% | 0.53% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9879 | 0.9879 | -1.50% | -7.15% | 1.85% | 12.38% | -1.05% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0029 | 1.0029 | -2.13% | -4.20% | 6.98% | -- | 0.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0247 | 1.0247 | -2.44% | -2.31% | 6.92% | -- | 3.07% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0503 | 1.0503 | -0.08% | 1.66% | 12.52% | -- | 6.12% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0511 | 1.0511 | -1.21% | 1.89% | 12.61% | 18.50% | 6.64% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0640 | 1.0640 | 1.63% | 5.78% | 13.99% | 20.02% | 7.95% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0469 | 1.0469 | -0.19% | 5.64% | 0.68% | -- | 5.37% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0489 | 1.0489 | 1.53% | 4.92% | -2.14% | 17.39% | 5.44% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0331 | 1.0331 | 0.15% | 4.09% | -3.61% | -- | 3.80% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0316 | 1.0316 | 2.55% | 3.92% | -3.75% | 16.96% | 5.22% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0059 | 1.0059 | 1.50% | 0.21% | -6.15% | -- | 2.60% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9910 | 0.9910 | -0.87% | -0.39% | -7.54% | 8.61% | 1.12% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9997 | 0.9997 | 0.73% | 2.04% | -6.73% | -- | 1.70% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9925 | 0.9925 | -0.02% | 0.45% | -7.40% | -- | 0.90% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9927 | 0.9927 | -1.11% | 0.73% | 2.09% | 11.85% | 1.67% | 1.23% | -- | -- | -- | | 2024-10-28 | 1.0038 | 1.0038 | 0.89% | 2.17% | 3.23% | -- | 2.81% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9949 | 0.9949 | 1.55% | 2.57% | 12.81% | -- | 3.80% | 1.45% | -- | -- | -- | | 2024-10-24 | 0.9797 | 0.9797 | -0.85% | 4.94% | 12.01% | -- | 2.75% | -0.10% | -- | -- | -- | | 2024-10-23 | 0.9881 | 0.9881 | 0.26% | 5.46% | 17.63% | -- | 4.86% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9855 | 0.9855 | 0.31% | 5.12% | 17.09% | 7.01% | 1.94% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9825 | 0.9825 | 1.29% | 2.51% | 16.73% | -- | 1.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9700 | 0.9700 | 3.90% | 3.92% | 16.08% | 4.63% | -1.79% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9336 | 0.9336 | -0.35% | -3.31% | -- | -- | -6.41% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9369 | 0.9369 | -0.06% | -3.84% | -- | -- | -5.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9375 | 0.9375 | -2.18% | -9.84% | -- | 0.54% | -6.80% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9584 | 0.9584 | 2.68% | -10.58% | -- | -- | -4.72% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9334 | 0.9334 | -3.33% | -12.91% | -- | -0.56% | -7.38% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9656 | 0.9656 | -0.89% | -9.91% | 14.36% | -- | -4.28% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9743 | 0.9743 | -6.30% | -9.10% | 15.53% | -- | -3.93% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0398 | 1.0398 | 6.93% | -2.99% | 22.42% | -- | 2.08% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9724 | 0.9724 | 10.22% | 27.59% | -- | 14.32% | 5.23% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8822 | 0.8822 | 0.00% | 15.53% | -- | -- | -4.20% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8001 | 0.8001 | 0.83% | 5.54% | 3.45% | -- | -12.99% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7935 | 0.7935 | 4.12% | -- | 2.60% | -- | -14.18% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7621 | 0.7621 | -0.20% | -- | -1.46% | -- | -17.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7636 | 0.7636 | -0.51% | -- | -2.65% | -11.71% | -16.82% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7675 | 0.7675 | 1.24% | 0.60% | -3.87% | -12.16% | -16.96% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7581 | 0.7581 | 0.00% | -- | -4.94% | -- | -18.51% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7629 | 0.7629 | 0.00% | -2.47% | -5.19% | -- | -19.12% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7660 | 0.7660 | 0.12% | -2.01% | -4.76% | -12.55% | -18.36% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7651 | 0.7651 | -0.71% | -1.32% | -4.87% | -12.65% | -18.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7706 | 0.7706 | -1.48% | -- | -- | -- | -18.84% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7822 | 0.7822 | 0.37% | 0.98% | -2.25% | -- | -17.42% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7793 | 0.7793 | -0.31% | 1.86% | -- | -- | -18.05% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7817 | 0.7817 | 0.83% | -- | -- | -11.38% | -16.76% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7753 | 0.7753 | 0.00% | -- | -- | -- | -17.44% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7746 | 0.7746 | 1.24% | 0.08% | -3.80% | -- | -17.29% | -12.94% | -- | -- | -- | | 2024-08-28 | 0.7651 | 0.7651 | 0.00% | -- | -- | -13.70% | -15.97% | -14.00% | -- | -- | -- | | 2024-08-23 | 0.7734 | 0.7734 | -0.08% | -3.02% | -- | -13.35% | -14.95% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7740 | 0.7740 | 0.00% | -- | -7.36% | -14.69% | -16.59% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7844 | 0.7844 | -1.75% | -- | -- | -14.66% | -15.58% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | 0.11% | -0.78% | -- | -- | -14.08% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7975 | 0.7975 | 0.00% | -0.85% | -- | -11.76% | -14.41% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8047 | 0.8047 | 0.05% | 0.56% | -- | -- | -14.82% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -16.06% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | -16.29% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8002 | 0.8002 | 0.00% | -0.62% | -- | -11.08% | -17.74% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8278 | 0.8278 | 0.00% | -- | -3.81% | -8.01% | -14.28% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8052 | 0.8052 | 0.00% | -3.63% | -5.34% | -10.66% | -16.17% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8355 | 0.8355 | 0.00% | -1.24% | -- | -- | -11.71% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8411 | 0.8411 | 0.00% | -1.23% | -- | -- | -12.02% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8460 | 0.8460 | 0.00% | -- | -4.01% | -5.59% | -11.70% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8516 | 0.8516 | 0.00% | -- | -3.17% | -- | -10.94% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8430 | 0.8430 | -0.79% | -- | -4.43% | -- | -11.88% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8497 | 0.8497 | -1.27% | -- | -- | -- | -10.57% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8606 | 0.8606 | 1.18% | -- | -- | -5.24% | -9.42% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8506 | 0.8506 | 0.00% | -- | -4.06% | -- | -9.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8649 | 0.8649 | -1.01% | -- | -5.90% | -- | -8.96% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8737 | 0.8737 | 0.00% | -- | -- | -4.21% | -8.17% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8813 | 0.8813 | 0.00% | 0.62% | -3.71% | -1.77% | -6.09% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8795 | 0.8795 | 0.41% | -- | -- | -3.09% | -5.09% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8759 | 0.8759 | 0.00% | -- | -- | -- | -5.34% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8821 | 0.8821 | 0.00% | -- | -1.98% | -- | -6.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8866 | 0.8866 | 0.00% | -2.87% | -0.12% | -- | -5.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8858 | 0.8858 | -0.76% | -- | 0.88% | -- | -4.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8926 | 0.8926 | -1.62% | -1.24% | 2.52% | -- | -4.59% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9073 | 0.9073 | -0.60% | -- | -- | -- | -3.73% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9128 | 0.9128 | -0.69% | -0.27% | -- | -- | -3.00% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9191 | 0.9191 | 0.00% | 0.39% | -- | 7.48% | -2.33% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9038 | 0.9038 | 0.00% | -- | 3.07% | 6.24% | -3.58% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9153 | 0.9153 | -0.02% | -- | 3.61% | 7.59% | -2.10% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9155 | 0.9155 | 0.00% | -- | 3.63% | 7.62% | -2.08% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9050 | 0.9050 | 0.00% | 0.57% | -- | 6.38% | -5.98% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8999 | 0.8999 | -0.16% | 3.35% | 0.75% | 12.28% | -6.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9013 | 0.9013 | 1.53% | -- | 0.91% | -- | -6.54% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8877 | 0.8877 | 1.19% | -- | -0.24% | 6.55% | -7.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8773 | 0.8773 | -0.09% | -- | -1.53% | 4.28% | -8.25% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8781 | 0.8781 | 0.85% | -2.07% | -2.95% | -- | -9.32% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8707 | 0.8707 | 0.00% | -0.71% | -3.77% | 7.44% | -10.57% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8967 | 0.8967 | 2.26% | -- | -- | 7.02% | -10.40% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8769 | 0.8769 | -2.14% | -1.60% | -- | 2.43% | -11.78% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8961 | 0.8961 | 1.44% | -- | -- | 4.68% | -9.85% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8834 | 0.8834 | 0.00% | -- | -2.44% | 3.19% | -11.29% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8912 | 0.8912 | 0.00% | -- | -- | 4.03% | -11.07% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9082 | 0.9082 | 1.68% | 1.94% | -- | 1.87% | -8.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8932 | 0.8932 | 0.00% | -1.28% | -- | 0.19% | -8.64% | 0.39% | -- | 开放申购 | 开放赎回 |
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