|
| 财通碳中和一年持有A(008576)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 | | 2025-03-27 | 0.9014 | 0.9014 | 0.00% | -- | -10.11% | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 0.8988 | 0.8988 | 0.00% | -4.61% | -15.01% | -- | -13.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9297 | 0.9297 | -1.49% | -1.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9438 | 0.9438 | 0.36% | -0.01% | -- | -4.48% | -11.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9404 | 0.9404 | -0.19% | -1.74% | -- | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9422 | 0.9422 | 1.86% | -1.32% | -3.23% | -- | -8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9250 | 0.9250 | -2.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9448 | 0.9448 | 0.10% | -- | -- | -- | -8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9439 | 0.9439 | -1.38% | 2.07% | -- | -- | -9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9571 | 0.9571 | 0.24% | 3.99% | -- | -0.75% | -8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9548 | 0.9548 | 0.00% | 1.81% | -- | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9248 | 0.9248 | 0.48% | -9.62% | -- | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9204 | 0.9204 | -1.86% | -10.64% | -- | -7.74% | -8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9378 | 0.9378 | -6.48% | -11.32% | -- | -1.51% | -2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0028 | 1.0028 | -2.51% | -3.28% | -- | 4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0286 | 1.0286 | 0.53% | -- | -0.31% | 10.60% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0232 | 1.0232 | -0.66% | -- | -0.83% | 10.65% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0300 | 1.0300 | -2.60% | -- | -0.17% | 9.37% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0575 | 1.0575 | 2.00% | 8.62% | -- | 6.97% | 10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0368 | 1.0368 | 0.00% | -- | -- | 4.46% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9736 | 0.9736 | 0.00% | -- | -- | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0318 | 1.0318 | 0.00% | -- | -- | 5.46% | 15.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0353 | 1.0353 | 0.00% | 6.91% | -- | 4.33% | 18.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9684 | 0.9684 | 0.00% | -- | -- | 6.44% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9549 | 0.9549 | 0.00% | 1.67% | -0.97% | 4.00% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9389 | 0.9389 | -0.03% | -6.88% | -5.95% | -15.51% | 1.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9392 | 0.9392 | 0.00% | -- | -5.85% | -15.49% | -1.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9833 | 0.9833 | -2.48% | -- | 0.20% | -11.52% | 0.30% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0083 | 1.0083 | 0.00% | -- | 2.75% | -9.27% | 2.85% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0345 | 1.0345 | 3.24% | -- | 11.24% | -- | 10.19% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0020 | 1.0020 | 0.00% | 1.41% | 8.36% | 6.05% | 4.64% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9881 | 0.9881 | -0.59% | -- | 3.34% | 10.46% | 0.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9940 | 0.9940 | 0.00% | 3.08% | 2.71% | -- | 0.34% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9643 | 0.9643 | -1.16% | -3.34% | -7.83% | -- | -2.50% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9756 | 0.9756 | -2.27% | -3.18% | -6.75% | -- | -1.35% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9983 | 0.9983 | 0.08% | 1.73% | -2.63% | 12.25% | 1.26% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9975 | 0.9975 | 1.68% | 4.76% | -3.43% | 9.61% | 2.16% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9810 | 0.9810 | -1.66% | 2.00% | -2.62% | 7.94% | -0.72% | 1.59% | -- | -- | -- | | 2024-12-03 | 0.9976 | 0.9976 | -0.99% | 7.27% | 2.10% | 8.20% | 1.15% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0076 | 1.0076 | 2.68% | 8.97% | 3.12% | -- | 2.16% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9813 | 0.9813 | 3.06% | 4.19% | 0.17% | 6.26% | 1.11% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9522 | 0.9522 | -1.00% | -3.68% | -3.38% | -- | -2.05% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9618 | 0.9618 | 3.42% | -3.09% | -2.73% | -- | -0.54% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9300 | 0.9300 | 0.57% | -5.46% | -5.95% | -1.55% | -3.47% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9247 | 0.9247 | -1.82% | -3.29% | -6.48% | -- | -4.02% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9418 | 0.9418 | -4.73% | -2.69% | -5.09% | -2.57% | -2.07% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9886 | 0.9886 | -0.39% | -3.11% | -0.43% | -- | 0.85% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9925 | 0.9925 | 0.89% | -6.87% | 1.85% | 3.32% | 0.24% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9837 | 0.9837 | 2.88% | -6.28% | 0.94% | -- | -0.10% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9562 | 0.9562 | -1.20% | -9.48% | -1.88% | -- | -2.89% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9678 | 0.9678 | -5.15% | -7.49% | 6.38% | -- | -3.07% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0203 | 1.0203 | -4.26% | -2.75% | 9.02% | 6.14% | 3.93% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0657 | 1.0657 | 1.53% | 3.94% | 19.47% | -- | 9.26% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0496 | 1.0496 | -0.63% | 1.62% | 17.67% | -- | 7.02% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0563 | 1.0563 | 0.97% | 4.85% | 18.42% | 9.44% | 7.71% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0462 | 1.0462 | -0.29% | 7.07% | -7.12% | 9.67% | 5.48% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0492 | 1.0492 | 2.33% | 6.85% | -5.59% | -- | 6.06% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0253 | 1.0253 | -0.74% | 4.49% | -7.74% | 7.51% | 3.45% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0329 | 1.0329 | 2.53% | 5.44% | -7.05% | 9.69% | 7.37% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0074 | 1.0074 | 3.10% | 2.22% | -9.35% | -- | 4.72% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9771 | 0.9771 | -0.49% | -1.18% | -12.08% | -- | 2.28% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9819 | 0.9819 | 0.07% | 0.36% | -11.64% | -3.05% | 3.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9812 | 0.9812 | 0.16% | 0.68% | -11.71% | -- | 2.01% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9796 | 0.9796 | -0.60% | -1.28% | -2.78% | -3.31% | 3.29% | 1.44% | -- | -- | -- | | 2024-10-28 | 0.9855 | 0.9855 | -0.33% | -0.75% | -2.19% | -2.16% | 3.91% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9888 | 0.9888 | 1.06% | 1.47% | 4.65% | -- | 6.61% | 2.39% | -- | -- | -- | | 2024-10-24 | 0.9784 | 0.9784 | 0.39% | 8.83% | 3.28% | -- | 6.36% | 1.32% | -- | -- | -- | | 2024-10-23 | 0.9746 | 0.9746 | -1.78% | 9.78% | -- | -- | 7.97% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9923 | 0.9923 | -0.06% | 9.07% | -- | -- | 7.36% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9929 | 0.9929 | 1.89% | 6.09% | -- | -5.19% | 7.43% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9745 | 0.9745 | 8.40% | 9.25% | 8.94% | -- | 3.44% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8990 | 0.8990 | 1.26% | -2.09% | -- | -15.82% | -5.97% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8878 | 0.8878 | -2.42% | -5.11% | -- | -- | -7.44% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9098 | 0.9098 | -2.79% | -19.23% | -- | -- | -6.46% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9359 | 0.9359 | 4.92% | -15.78% | -- | -- | -3.77% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8920 | 0.8920 | -2.85% | -19.73% | -- | -19.24% | -9.26% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9182 | 0.9182 | -1.86% | -17.38% | -- | -16.68% | -6.60% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9356 | 0.9356 | -7.15% | -15.81% | -- | -- | -5.54% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0076 | 1.0076 | 11.79% | 1.36% | 26.66% | 4.43% | 13.91% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9013 | 0.9013 | 10.29% | -- | -- | 4.74% | 12.38% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | 2.25% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7663 | 0.7663 | -0.26% | 5.62% | -- | -10.64% | -3.17% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | -2.91% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7255 | 0.7255 | 0.00% | -- | -- | -- | -8.93% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7213 | 0.7213 | -2.28% | -- | -6.75% | -- | -12.99% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7381 | 0.7381 | 0.14% | -1.46% | -3.35% | -- | -11.30% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7371 | 0.7371 | -1.43% | -- | -- | -15.03% | -12.28% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | -10.81% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7490 | 0.7490 | 0.00% | -4.46% | -8.85% | -13.20% | -8.52% | -4.37% | -- | -- | -- | | 2024-08-26 | 0.7661 | 0.7661 | 0.00% | -- | -6.22% | -9.93% | -3.34% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7840 | 0.7840 | 0.00% | -- | -- | -9.42% | -4.40% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7791 | 0.7791 | 0.00% | -- | -8.28% | -- | -5.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7796 | 0.7796 | 0.00% | -- | -- | -11.92% | -8.24% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7828 | 0.7828 | 1.18% | -- | -- | -11.69% | -8.47% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7737 | 0.7737 | 0.00% | -- | -11.56% | -12.49% | -10.19% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7735 | 0.7735 | 1.28% | -- | -11.40% | -13.26% | -9.73% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7637 | 0.7637 | 0.00% | -7.06% | -12.52% | -12.93% | -10.88% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8214 | 0.8214 | 0.00% | -- | -4.54% | -6.35% | -3.18% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8217 | 0.8217 | 0.59% | -- | -4.51% | -- | -3.24% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8169 | 0.8169 | 0.00% | -3.83% | -5.48% | -- | -4.78% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8494 | 0.8494 | 0.00% | -- | -- | -- | -3.67% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8661 | 0.8661 | 0.00% | -3.10% | -- | 0.91% | -2.10% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8958 | 0.8958 | 0.22% | 3.67% | 5.89% | -- | -0.34% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8938 | 0.8938 | 0.00% | -- | -- | 8.46% | -0.70% | 14.12% | -- | -- | -- | | 2024-07-08 | 0.8748 | 0.8748 | 0.21% | -- | -- | -- | -2.89% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8730 | 0.8730 | 1.03% | 1.45% | -- | 5.41% | -3.34% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8641 | 0.8641 | 0.00% | -- | -0.39% | 4.33% | -5.57% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8605 | 0.8605 | 0.00% | -3.02% | -0.12% | 4.80% | -6.08% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8643 | 0.8643 | 0.79% | -- | 1.61% | -- | -6.63% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8575 | 0.8575 | 0.00% | -- | 0.81% | 3.68% | -10.34% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8873 | 0.8873 | 0.41% | -- | 0.96% | 5.22% | -7.23% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | -12.64% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8500 | 0.8500 | 0.47% | -- | -4.19% | 1.88% | -10.94% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8460 | 0.8460 | 0.00% | -2.48% | -4.64% | 0.06% | -12.96% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8675 | 0.8675 | 0.00% | 0.70% | -1.09% | -- | -11.70% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8530 | 0.8530 | -1.15% | -0.42% | -2.75% | 6.00% | -12.21% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8629 | 0.8629 | 0.16% | -0.30% | -- | 7.23% | -8.25% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8615 | 0.8615 | -0.55% | -1.98% | -- | 10.10% | -6.45% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8663 | 0.8663 | 1.85% | -- | -- | -- | -5.93% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8506 | 0.8506 | -0.70% | -- | -- | 7.36% | -5.54% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8566 | 0.8566 | -1.03% | -1.79% | -- | 8.12% | -4.63% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8655 | 0.8655 | -1.52% | -1.41% | -- | -- | -6.32% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8789 | 0.8789 | 0.00% | -0.70% | -- | 13.26% | -6.02% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8722 | 0.8722 | -0.65% | -1.60% | -- | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8779 | 0.8779 | -0.81% | -0.70% | -- | -- | -- | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8851 | 0.8851 | -0.16% | 0.00% | -- | -- | -9.46% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8865 | 0.8865 | -0.08% | -0.58% | -- | -- | -9.32% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8872 | 0.8872 | 0.09% | 1.15% | 7.66% | -- | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8864 | 0.8864 | 0.26% | 1.06% | -- | -- | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8841 | 0.8841 | -0.11% | 0.80% | -- | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8851 | 0.8851 | -0.74% | 0.91% | 6.87% | -- | -13.27% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8917 | 0.8917 | 1.66% | -- | 7.67% | 26.97% | -12.62% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8771 | 0.8771 | 0.00% | -- | 6.17% | -- | -13.78% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8444 | 0.8444 | 0.00% | -- | 2.09% | 14.12% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8583 | 0.8583 | 0.00% | 4.15% | -- | 16.74% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8241 | 0.8241 | 0.00% | -0.50% | -3.17% | 11.39% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8282 | 0.8282 | 0.00% | -- | 1.48% | 7.28% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8422 | 0.8422 | 1.95% | 1.83% | 3.20% | 5.92% | -18.05% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8261 | 0.8261 | 0.61% | -2.46% | 2.66% | 3.90% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8211 | 0.8211 | 0.00% | -2.63% | 4.93% | 4.96% | -- | 4.84% | -- | 开放申购 | 开放赎回 |
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