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| 兴证资管金麒麟恒睿致远一年持有B(970120)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 | | 2025-07-02 | 1.2816 | 1.6896 | 0.27% | 0.19% | -- | 1.48% | -- | 2.82% | 3.80% | 封闭期 | 开放赎回 | | 2025-07-01 | 1.2781 | 1.6861 | 0.06% | -- | -- | -- | 4.86% | 2.54% | 3.52% | -- | -- | | 2025-06-30 | 1.2773 | 1.6853 | 0.00% | -- | -- | 1.10% | 4.93% | 2.47% | 3.15% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.2792 | 1.6872 | 0.00% | -- | -- | 1.37% | 5.37% | 2.62% | 4.02% | 封闭期 | 开放赎回 | | 2025-06-19 | 1.2695 | 1.6775 | 0.00% | -- | -- | 0.36% | -- | 1.85% | 4.33% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.2731 | 1.6811 | 0.00% | -- | 1.17% | -- | 4.73% | 2.13% | 5.32% | 封闭期 | 开放赎回 | | 2025-06-04 | 1.2672 | 1.6752 | 0.00% | -- | 1.56% | 1.06% | -- | 1.66% | 6.05% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.2640 | 1.6720 | 0.00% | -- | 1.28% | -- | 4.29% | 1.40% | 6.96% | 封闭期 | 开放赎回 | | 2025-05-16 | 1.2584 | 1.6664 | -0.09% | -- | 0.65% | 0.46% | 4.18% | 0.95% | 6.72% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.2595 | 1.6675 | 0.00% | 0.49% | 0.60% | 0.55% | -- | 1.04% | 6.72% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.2534 | 1.6614 | 0.00% | 0.46% | -- | -- | 4.62% | 0.55% | 6.84% | 封闭期 | 开放赎回 | | 2025-04-30 | 1.2477 | 1.6557 | -0.02% | -- | -1.24% | -0.02% | -- | 0.10% | 5.80% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.2480 | 1.6560 | -0.07% | -0.23% | -1.22% | 0.01% | -- | 0.12% | 5.83% | 封闭期 | 开放赎回 | | 2025-04-28 | 1.2489 | 1.6569 | 0.00% | -- | -1.15% | 0.08% | -- | 0.19% | 7.26% | 封闭期 | 开放赎回 | | 2025-04-24 | 1.2511 | 1.6591 | 0.00% | -- | -0.67% | 0.34% | 5.20% | 0.37% | 6.96% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.2509 | 1.6589 | 0.00% | -0.09% | -- | -- | 5.14% | 0.35% | 6.94% | 封闭期 | 开放赎回 | | 2025-04-18 | 1.2518 | 1.6598 | 0.00% | -- | -1.02% | -- | -- | 0.43% | 5.68% | 封闭期 | 开放赎回 | | 2025-04-16 | 1.2503 | 1.6583 | -0.14% | -- | -- | 0.31% | 5.36% | 0.30% | 5.48% | 封闭期 | 开放赎回 | | 2025-04-15 | 1.2520 | 1.6600 | 0.00% | -- | -- | -- | 5.46% | 0.44% | 5.63% | 封闭期 | 开放赎回 | | 2025-04-07 | 1.2396 | 1.6476 | 0.00% | -1.75% | -1.31% | -- | 4.97% | -0.55% | 4.23% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.2629 | 1.6709 | 0.00% | 0.01% | -- | 1.32% | -- | 1.32% | 5.74% | 封闭期 | 开放赎回 | | 2025-03-31 | 1.2617 | 1.6697 | -0.13% | 0.17% | -- | -- | 7.12% | 1.22% | 6.05% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.2634 | 1.6714 | -0.08% | -- | -- | -- | 7.31% | 1.36% | 6.82% | 封闭期 | 开放赎回 | | 2025-03-27 | 1.2644 | 1.6724 | 0.13% | 0.15% | -- | -- | -- | 1.44% | 6.60% | -- | -- | | 2025-03-26 | 1.2628 | 1.6708 | 0.07% | -0.17% | -- | -- | -- | 1.31% | 6.47% | 封闭期 | 开放赎回 | | 2025-03-25 | 1.2619 | 1.6699 | 0.18% | -0.22% | 0.85% | 1.10% | 7.16% | 1.24% | 6.39% | 封闭期 | 开放赎回 | | 2025-03-24 | 1.2596 | 1.6676 | 0.00% | -- | 0.40% | -- | 6.97% | 1.05% | 5.60% | 封闭期 | 开放赎回 | | 2025-03-20 | 1.2625 | 1.6705 | -0.19% | -- | -- | 1.59% | -- | 1.28% | 5.84% | 封闭期 | 开放赎回 | | 2025-03-19 | 1.2649 | 1.6729 | 0.02% | -- | 0.76% | -- | 7.53% | 1.48% | 6.04% | 封闭期 | 开放赎回 | | 2025-03-18 | 1.2647 | 1.6727 | 0.00% | 0.61% | 0.99% | -- | 7.50% | 1.46% | 6.03% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.2570 | 1.6650 | 0.00% | 0.25% | 0.67% | 1.16% | 6.55% | 0.84% | 4.56% | 封闭期 | 开放赎回 | | 2025-03-07 | 1.2561 | 1.6641 | 0.01% | -- | -- | 1.78% | 6.49% | 0.77% | 3.37% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.2560 | 1.6640 | 0.00% | -- | 0.71% | 1.77% | 6.57% | 0.76% | 2.06% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.2539 | 1.6619 | 0.00% | 0.21% | 0.48% | 1.74% | -- | 0.59% | 1.89% | 封闭期 | 开放赎回 | | 2025-02-25 | 1.2513 | 1.6593 | -0.26% | -0.08% | 0.36% | 2.42% | -- | 0.39% | 0.55% | 封闭期 | 开放赎回 | | 2025-02-24 | 1.2546 | 1.6626 | -0.06% | -- | 0.63% | 2.68% | -- | 0.65% | 1.07% | 封闭期 | 开放赎回 | | 2025-02-21 | 1.2553 | 1.6633 | 0.00% | 0.22% | -- | 2.29% | -- | 0.71% | 0.25% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.2554 | 1.6634 | 0.25% | 0.30% | -- | 2.38% | 7.07% | 0.71% | 0.08% | 封闭期 | 开放赎回 | | 2025-02-18 | 1.2523 | 1.6603 | 0.00% | 0.30% | -- | 2.30% | -- | 0.47% | -0.17% | 封闭期 | 开放赎回 | | 2025-02-14 | 1.2526 | 1.6606 | 0.00% | -- | -- | 2.05% | -- | 0.49% | 0.65% | 封闭期 | 开放赎回 | | 2025-02-12 | 1.2516 | 1.6596 | 0.24% | -- | -- | 1.69% | -- | 0.41% | 0.24% | 封闭期 | 开放赎回 | | 2025-02-11 | 1.2486 | 1.6566 | 0.00% | 0.06% | -- | 1.34% | -- | 0.17% | 0.00% | 封闭期 | 开放赎回 | | 2025-02-06 | 1.2472 | 1.6552 | 0.00% | -0.06% | -- | 1.41% | 6.83% | 0.06% | -0.45% | 封闭期 | 开放赎回 | | 2025-01-27 | 1.2479 | 1.6559 | 0.09% | -- | -- | 1.75% | 7.17% | 0.11% | -0.81% | 封闭期 | 开放赎回 | | 2025-01-24 | 1.2468 | 1.6548 | 0.00% | -- | -- | 1.76% | -- | 0.02% | -1.80% | 封闭期 | 开放赎回 | | 2025-01-16 | 1.2464 | 1.6544 | 0.00% | -- | 0.43% | 1.90% | 7.28% | -0.01% | -1.55% | 封闭期 | 开放赎回 | | 2025-01-13 | 1.2425 | 1.6505 | 0.00% | -- | -- | 1.89% | 7.08% | -0.32% | -2.75% | 封闭期 | 开放赎回 | | 2025-01-08 | 1.2483 | 1.6563 | 0.00% | -- | 1.15% | 1.46% | 7.84% | 0.14% | -2.58% | 封闭期 | 开放赎回 | | 2025-01-03 | 1.2454 | 1.6534 | -0.09% | -- | 1.11% | 1.62% | 7.57% | -0.09% | -4.01% | 封闭期 | 开放赎回 | | 2025-01-02 | 1.2465 | 1.6545 | 0.00% | -- | 1.32% | 1.71% | 7.59% | 0.00% | -3.92% | 封闭期 | 开放赎回 | | 2024-12-25 | 1.2482 | 1.6562 | 0.00% | -- | 2.17% | 3.12% | 8.28% | 7.73% | -- | 封闭期 | 开放赎回 | | 2024-12-23 | 1.2449 | 1.6529 | 0.17% | 0.31% | 1.89% | 3.76% | 8.02% | 7.45% | -- | 封闭期 | 开放赎回 | | 2024-12-20 | 1.2428 | 1.6508 | 0.00% | -- | 1.28% | 3.68% | 8.06% | 7.27% | -- | 封闭期 | 开放赎回 | | 2024-12-17 | 1.2414 | 1.6494 | 0.02% | 0.16% | 1.30% | -- | 7.72% | 7.15% | -- | 封闭期 | 开放赎回 | | 2024-12-16 | 1.2411 | 1.6491 | 0.00% | 0.35% | 1.27% | -- | 7.70% | 7.12% | -- | 封闭期 | 开放赎回 | | 2024-12-12 | 1.2465 | 1.6545 | 0.31% | 1.30% | 1.28% | -- | 7.38% | 7.59% | -- | 封闭期 | 开放赎回 | | 2024-12-11 | 1.2426 | 1.6506 | 0.26% | 0.83% | 0.85% | -- | 7.20% | 7.25% | -- | 封闭期 | 开放赎回 | | 2024-12-10 | 1.2394 | 1.6474 | 0.21% | 0.63% | 0.42% | -- | 6.87% | 6.97% | -- | 封闭期 | 开放赎回 | | 2024-12-09 | 1.2368 | 1.6448 | 0.22% | 0.54% | 0.21% | 3.21% | 6.65% | 6.75% | -- | 封闭期 | 开放赎回 | | 2024-12-06 | 1.2341 | 1.6421 | 0.29% | 0.50% | 0.35% | 2.70% | 6.41% | 6.52% | -- | 封闭期 | 开放赎回 | | 2024-12-05 | 1.2305 | 1.6385 | -0.15% | 0.35% | -0.01% | 2.39% | 6.11% | 6.21% | -- | 封闭期 | 开放赎回 | | 2024-12-04 | 1.2324 | 1.6404 | 0.06% | 0.33% | 0.37% | 2.55% | 5.64% | 6.37% | -- | -- | -- | | 2024-12-03 | 1.2317 | 1.6397 | 0.12% | 0.71% | 0.60% | 2.45% | 5.28% | 6.31% | -- | 封闭期 | 开放赎回 | | 2024-12-02 | 1.2302 | 1.6382 | 0.18% | 0.70% | 0.47% | 2.35% | 5.15% | 6.18% | -- | 封闭期 | 开放赎回 | | 2024-11-29 | 1.2280 | 1.6360 | 0.15% | 0.51% | 0.31% | 2.14% | 4.78% | 5.99% | -- | 封闭期 | 开放赎回 | | 2024-11-28 | 1.2262 | 1.6342 | -0.18% | -0.08% | -0.05% | 1.93% | 4.31% | 5.83% | -- | 封闭期 | 开放赎回 | | 2024-11-27 | 1.2284 | 1.6364 | 0.44% | 0.11% | 0.16% | 1.96% | 4.54% | 6.02% | -- | 封闭期 | 开放赎回 | | 2024-11-26 | 1.2230 | 1.6310 | 0.11% | -0.26% | -0.28% | -- | 3.77% | 5.56% | -- | 封闭期 | 开放赎回 | | 2024-11-25 | 1.2217 | 1.6297 | -0.01% | -0.20% | -0.38% | 1.44% | 3.66% | 5.45% | -- | 封闭期 | 开放赎回 | | 2024-11-22 | 1.2218 | 1.6298 | -0.44% | -0.30% | -0.43% | -- | 3.59% | 5.45% | -- | 封闭期 | 开放赎回 | | 2024-11-21 | 1.2272 | 1.6352 | 0.01% | -0.02% | 0.12% | 1.87% | 3.68% | 5.92% | -- | 封闭期 | 开放赎回 | | 2024-11-20 | 1.2271 | 1.6351 | 0.07% | -0.28% | 0.05% | -- | 3.86% | 5.91% | -- | 封闭期 | 开放赎回 | | 2024-11-19 | 1.2262 | 1.6342 | 0.16% | -0.37% | -0.02% | 1.56% | 3.84% | 5.83% | -- | 封闭期 | 开放赎回 | | 2024-11-18 | 1.2242 | 1.6322 | -0.11% | -0.64% | -0.19% | 1.58% | 3.68% | 5.66% | -- | 封闭期 | 开放赎回 | | 2024-11-15 | 1.2255 | 1.6335 | -0.15% | -0.70% | 0.33% | -- | 3.44% | 5.77% | -- | 封闭期 | 开放赎回 | | 2024-11-14 | 1.2274 | 1.6354 | -0.25% | -0.74% | 0.15% | 1.77% | 3.80% | 5.94% | -- | 封闭期 | 开放赎回 | | 2024-11-13 | 1.2305 | 1.6385 | -0.02% | 0.06% | 0.91% | 1.97% | 4.09% | 6.21% | -- | 封闭期 | 开放赎回 | | 2024-11-12 | 1.2308 | 1.6388 | -0.11% | 0.02% | 0.93% | -- | 3.94% | 6.23% | -- | 封闭期 | 开放赎回 | | 2024-11-11 | 1.2321 | 1.6401 | -0.17% | 0.35% | 1.04% | 2.11% | 4.05% | 6.34% | -- | 封闭期 | 开放赎回 | | 2024-11-08 | 1.2342 | 1.6422 | -0.19% | 0.80% | 0.32% | 2.30% | 4.07% | 6.53% | -- | 封闭期 | 开放赎回 | | 2024-11-07 | 1.2365 | 1.6445 | 0.54% | 1.19% | 0.90% | -- | 4.27% | 6.72% | -- | 封闭期 | 开放赎回 | | 2024-11-06 | 1.2298 | 1.6378 | -0.07% | 0.75% | 0.35% | 2.15% | 3.62% | 6.15% | -- | 封闭期 | 开放赎回 | | 2024-11-05 | 1.2306 | 1.6386 | 0.23% | 0.52% | 0.42% | 2.07% | 4.07% | 6.21% | -- | 封闭期 | 开放赎回 | | 2024-11-04 | 1.2278 | 1.6358 | 0.28% | 0.08% | 0.19% | -- | 3.83% | 5.97% | -- | 封闭期 | 开放赎回 | | 2024-11-01 | 1.2244 | 1.6324 | 0.20% | -0.16% | -0.09% | 1.16% | 3.68% | 5.68% | -- | 封闭期 | 开放赎回 | | 2024-10-31 | 1.2220 | 1.6300 | 0.11% | -0.26% | -0.29% | -- | 3.54% | 5.47% | -- | 封闭期 | 开放赎回 | | 2024-10-30 | 1.2206 | 1.6286 | -0.29% | -0.58% | -0.40% | -- | 3.20% | 5.35% | -- | 封闭期 | 开放赎回 | | 2024-10-29 | 1.2242 | 1.6322 | -0.21% | -0.24% | 0.53% | -- | 3.74% | 5.66% | -- | -- | -- | | 2024-10-28 | 1.2268 | 1.6348 | 0.03% | 0.09% | 0.75% | 1.59% | 3.96% | 5.89% | -- | 封闭期 | 开放赎回 | | 2024-10-25 | 1.2264 | 1.6344 | 0.10% | -0.01% | 1.32% | 1.78% | 4.44% | 5.85% | -- | -- | -- | | 2024-10-24 | 1.2252 | 1.6332 | -0.20% | 0.30% | -- | -- | 4.69% | 5.75% | -- | -- | -- | | 2024-10-23 | 1.2277 | 1.6357 | 0.05% | 0.37% | 2.33% | 1.50% | 5.09% | 5.96% | -- | 封闭期 | 开放赎回 | | 2024-10-22 | 1.2271 | 1.6351 | 0.11% | 0.46% | 2.37% | 1.15% | 4.54% | 5.91% | -- | 封闭期 | 开放赎回 | | 2024-10-21 | 1.2257 | 1.6337 | -0.07% | 0.01% | 2.25% | -- | 4.42% | 5.79% | -- | 封闭期 | 开放赎回 | | 2024-10-18 | 1.2265 | 1.6345 | 0.41% | 0.58% | -- | -- | 3.73% | 5.86% | -- | 封闭期 | 开放赎回 | | 2024-10-17 | 1.2215 | 1.6295 | -0.14% | 0.03% | -- | -- | 3.09% | 5.43% | -- | 封闭期 | 开放赎回 | | 2024-10-16 | 1.2232 | 1.6312 | 0.14% | 0.72% | -- | 0.43% | 3.22% | 5.58% | -- | 封闭期 | 开放赎回 | | 2024-10-15 | 1.2215 | 1.6295 | -0.33% | -0.72% | -- | -- | 2.70% | 5.43% | -- | 封闭期 | 开放赎回 | | 2024-10-14 | 1.2256 | 1.6336 | 0.51% | 0.01% | -- | -- | 3.04% | 5.78% | -- | 封闭期 | 开放赎回 | | 2024-10-11 | 1.2194 | 1.6274 | -0.14% | -0.50% | -- | 0.09% | 2.27% | 5.25% | -- | 封闭期 | 开放赎回 | | 2024-10-10 | 1.2211 | 1.6291 | 0.55% | -0.36% | -- | 0.48% | 2.40% | 5.39% | -- | 封闭期 | 开放赎回 | | 2024-10-09 | 1.2144 | 1.6224 | -1.29% | -0.91% | 1.34% | -- | 1.67% | 4.82% | -- | 封闭期 | 开放赎回 | | 2024-10-08 | 1.2303 | 1.6383 | 0.39% | 0.39% | 2.39% | -- | 2.82% | 6.19% | -- | 封闭期 | 开放赎回 | | 2024-09-30 | 1.2255 | 1.6335 | 0.64% | 2.14% | -- | 0.67% | 2.42% | 5.77% | -- | 封闭期 | 开放赎回 | | 2024-09-27 | 1.2177 | 1.6257 | 0.16% | 1.59% | 1.07% | 0.40% | 1.80% | 5.10% | -- | -- | -- | | 2024-09-26 | 1.2157 | 1.6237 | 0.44% | -- | -- | 0.00% | 1.76% | 4.93% | -- | 封闭期 | 开放赎回 | | 2024-09-25 | 1.2104 | 1.6184 | 0.00% | -- | 0.50% | -0.30% | 1.13% | 4.47% | -- | 封闭期 | 开放赎回 | | 2024-09-23 | 1.1998 | 1.6078 | 0.09% | -- | -0.38% | -1.27% | 0.08% | 3.56% | -- | 封闭期 | 开放赎回 | | 2024-09-20 | 1.1987 | 1.6067 | 0.00% | -- | -- | -1.56% | 0.12% | 3.46% | -- | 封闭期 | 开放赎回 | | 2024-09-09 | 1.1983 | 1.6063 | -0.27% | -0.31% | -0.69% | -- | -0.44% | 3.43% | -- | 封闭期 | 开放赎回 | | 2024-09-06 | 1.2016 | 1.6096 | -0.02% | -- | -0.19% | -0.96% | -0.85% | 3.71% | -- | 封闭期 | 开放赎回 | | 2024-09-05 | 1.2018 | 1.6098 | 0.00% | -0.04% | -0.32% | -0.73% | -0.83% | 3.73% | -- | 封闭期 | 开放赎回 | | 2024-09-04 | 1.2018 | 1.6098 | -0.04% | -0.10% | -- | -- | -1.03% | 3.73% | -- | 封闭期 | 开放赎回 | | 2024-09-03 | 1.2023 | 1.6103 | 0.02% | -0.21% | -- | -- | -0.58% | 3.77% | -- | -- | -- | | 2024-09-02 | 1.2020 | 1.6100 | 0.00% | -- | -- | -0.61% | -0.60% | 3.75% | -- | 封闭期 | 开放赎回 | | 2024-08-29 | 1.2023 | 1.6103 | -0.06% | -- | -- | -0.80% | -0.63% | 3.77% | -- | -- | -- | | 2024-08-28 | 1.2030 | 1.6110 | -0.15% | -0.14% | -0.38% | -0.81% | -0.32% | 3.83% | -- | -- | -- | | 2024-08-27 | 1.2048 | 1.6128 | 0.00% | -- | -0.23% | -- | -0.03% | 3.99% | -- | 封闭期 | 开放赎回 | | 2024-08-23 | 1.2044 | 1.6124 | 0.00% | -0.07% | -0.42% | -0.35% | 0.19% | 3.95% | -- | 封闭期 | 开放赎回 | | 2024-08-21 | 1.2047 | 1.6127 | 0.00% | -0.12% | -- | -- | -0.25% | 3.98% | -- | 封闭期 | 开放赎回 | | 2024-08-19 | 1.2074 | 1.6154 | 0.18% | -- | -- | -- | -0.25% | 4.21% | -- | 封闭期 | 开放赎回 | | 2024-08-16 | 1.2052 | 1.6132 | 0.00% | -0.12% | -1.05% | -0.22% | -0.56% | 4.02% | -- | 封闭期 | 开放赎回 | | 2024-08-14 | 1.2061 | 1.6141 | -0.05% | -- | -- | -0.11% | -0.65% | 4.10% | -- | 封闭期 | 开放赎回 | | 2024-08-13 | 1.2067 | 1.6147 | 0.00% | 0.23% | -- | -0.12% | -0.94% | 4.15% | -- | 封闭期 | 开放赎回 | | 2024-08-09 | 1.2066 | 1.6146 | 0.02% | -- | -- | 0.49% | -1.39% | 4.14% | -- | 封闭期 | 开放赎回 | | 2024-08-08 | 1.2064 | 1.6144 | 0.00% | -0.33% | -- | 0.70% | -1.45% | 4.13% | -- | 封闭期 | 开放赎回 | | 2024-08-06 | 1.2039 | 1.6119 | -0.14% | -- | -1.15% | -- | -2.01% | 3.91% | -- | 封闭期 | 开放赎回 | | 2024-08-05 | 1.2056 | 1.6136 | 0.00% | -- | -1.01% | -- | -1.87% | 4.06% | -- | 封闭期 | 开放赎回 | | 2024-08-01 | 1.2104 | 1.6184 | 0.00% | 0.45% | -0.70% | -- | -1.27% | 4.47% | -- | 封闭期 | 开放赎回 | | 2024-07-26 | 1.2076 | 1.6156 | 0.22% | -- | -0.67% | -- | -1.18% | 4.23% | -- | 封闭期 | 开放赎回 | | 2024-07-25 | 1.2050 | 1.6130 | 0.00% | -- | -0.74% | 1.13% | -1.36% | 4.00% | -- | 封闭期 | 开放赎回 | | 2024-07-23 | 1.2095 | 1.6175 | -0.30% | -0.70% | -0.47% | 1.73% | -0.88% | 4.39% | -- | 封闭期 | 开放赎回 | | 2024-07-22 | 1.2132 | 1.6212 | 0.00% | -- | -0.16% | 1.97% | -0.57% | 4.71% | -- | 封闭期 | 开放赎回 | | 2024-07-16 | 1.2180 | 1.6260 | 0.00% | -- | 0.20% | 2.64% | -0.16% | 5.13% | -- | 封闭期 | 开放赎回 | | 2024-07-11 | 1.2183 | 1.6263 | 0.25% | -- | -- | -- | -0.08% | 5.15% | -- | 封闭期 | 开放赎回 | | 2024-07-10 | 1.2153 | 1.6233 | 0.00% | -- | -- | 2.70% | -0.31% | 4.89% | -- | -- | -- | | 2024-07-05 | 1.2179 | 1.6259 | 0.00% | 0.05% | 0.60% | 3.13% | -0.05% | 5.12% | -- | 封闭期 | 开放赎回 |
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