|
| 建信中证500指数量化增强A(016267)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 | | 2025-06-05 | 1.0536 | 1.0536 | 0.67% | 0.99% | 3.31% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0466 | 1.0466 | 0.00% | 1.69% | 2.63% | 0.87% | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0368 | 1.0368 | -0.62% | -- | 1.67% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0433 | 1.0433 | 1.37% | 0.51% | -- | 1.85% | 8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0292 | 1.0292 | -0.16% | -1.52% | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0309 | 1.0309 | 0.00% | -1.27% | 1.58% | -- | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0380 | 1.0380 | -0.68% | 0.04% | -- | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0451 | 1.0451 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0442 | 1.0442 | 0.00% | -0.18% | -- | 0.85% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0376 | 1.0376 | 0.00% | -0.84% | -- | -- | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0461 | 1.0461 | 0.00% | -- | 5.32% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0464 | 1.0464 | 0.00% | 2.61% | 10.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0198 | 1.0198 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0149 | 1.0149 | 0.46% | -- | -- | 1.34% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0103 | 1.0103 | -0.35% | -- | -3.44% | 0.88% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0138 | 1.0138 | 0.00% | -- | -3.07% | 2.23% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9933 | 0.9933 | 0.89% | -- | -5.53% | -- | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9845 | 0.9845 | 0.00% | -- | -- | -- | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9486 | 0.9486 | 0.00% | -9.10% | -9.68% | -- | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0446 | 1.0446 | 0.10% | -- | 1.98% | -- | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0436 | 1.0436 | 0.62% | -- | 1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0372 | 1.0372 | 0.00% | -0.87% | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.0463 | 1.0463 | 0.04% | -- | -0.12% | 1.31% | 11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0709 | 1.0709 | 0.00% | 1.84% | -- | -- | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0440 | 1.0440 | -0.80% | -- | 1.18% | -- | 11.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0524 | 1.0524 | 0.09% | 1.19% | -- | -- | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0515 | 1.0515 | 0.00% | 1.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0503 | 1.0503 | 0.00% | 2.54% | -- | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0400 | 1.0400 | 0.23% | -- | 4.63% | 1.74% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0376 | 1.0376 | 0.73% | -0.27% | -- | 1.90% | 11.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0301 | 1.0301 | 0.57% | -1.67% | -- | 0.19% | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0243 | 1.0243 | 0.00% | -- | -- | 2.18% | 14.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0404 | 1.0404 | -0.69% | -- | 3.88% | 4.30% | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0476 | 1.0476 | 0.00% | 1.06% | 4.60% | 5.27% | 16.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0354 | 1.0354 | 0.00% | 0.35% | 3.55% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0366 | 1.0366 | 0.00% | -0.02% | -- | 2.21% | 17.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0318 | 1.0318 | 0.00% | 1.67% | -- | -2.62% | 17.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0368 | 1.0368 | 0.00% | -- | -- | -1.60% | 17.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0149 | 1.0149 | 2.10% | -- | 5.60% | -2.27% | 22.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9940 | 0.9940 | 0.00% | -- | -- | -4.45% | 27.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0015 | 1.0015 | 0.99% | -- | -3.03% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9917 | 0.9917 | -0.38% | 0.53% | -2.61% | -1.70% | 17.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9955 | 0.9955 | 0.00% | 1.25% | -- | -1.13% | 19.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9999 | 0.9999 | 0.00% | -- | -- | 0.16% | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9865 | 0.9865 | 0.34% | 1.96% | -- | 1.90% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9832 | 0.9832 | -0.61% | -- | -- | 1.30% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9892 | 0.9892 | 0.00% | -- | -- | -0.63% | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9675 | 0.9675 | 0.00% | -- | -6.20% | -3.82% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9611 | 0.9611 | 0.00% | -- | -7.34% | -5.35% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0239 | 1.0239 | -0.86% | -- | 2.65% | -- | 10.20% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0328 | 1.0328 | 1.42% | 1.00% | 3.78% | 20.88% | 11.55% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0183 | 1.0183 | 0.00% | -- | 2.32% | -- | 9.98% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0326 | 1.0326 | 0.00% | -- | 1.28% | 25.39% | 9.71% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0226 | 1.0226 | 0.00% | -1.50% | 0.83% | -- | 7.48% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0382 | 1.0382 | 0.65% | 0.98% | -1.47% | -- | 9.00% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0315 | 1.0315 | -0.55% | 0.13% | -2.11% | 25.23% | 8.29% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0372 | 1.0372 | 1.47% | 2.15% | -0.13% | 25.24% | 9.13% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0222 | 1.0222 | 0.38% | 1.98% | -1.74% | 21.85% | 7.90% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0183 | 1.0183 | -0.95% | 0.87% | 0.06% | 21.56% | 5.85% | 7.36% | -- | -- | -- | | 2024-12-03 | 1.0281 | 1.0281 | -0.20% | 3.59% | 3.00% | 22.32% | 6.70% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0302 | 1.0302 | 1.46% | 3.28% | 3.21% | 23.36% | 6.92% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0154 | 1.0154 | 1.30% | 2.03% | 0.46% | 21.46% | 5.51% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0024 | 1.0024 | -0.70% | -2.68% | -1.93% | -- | 3.66% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0095 | 1.0095 | 1.71% | -2.01% | -0.31% | -- | 5.00% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9925 | 0.9925 | -0.50% | -2.65% | -1.98% | -- | 3.27% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9975 | 0.9975 | 0.23% | -0.64% | -1.49% | -- | 3.79% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9952 | 0.9952 | -3.38% | -1.87% | -1.16% | -- | 3.69% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0300 | 1.0300 | -0.02% | -0.48% | 2.85% | -- | 6.16% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0302 | 1.0302 | 1.05% | -2.77% | 3.20% | 21.51% | 5.90% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0195 | 1.0195 | 1.55% | -3.60% | 2.12% | 18.30% | 5.26% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0039 | 1.0039 | -1.02% | -5.82% | 0.56% | 16.83% | 3.64% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0142 | 1.0142 | -2.01% | -3.75% | 4.49% | 17.70% | 4.51% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0350 | 1.0350 | -2.32% | -2.21% | 3.97% | 20.93% | 7.27% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0596 | 1.0596 | 0.19% | 2.03% | 9.17% | -- | 10.34% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0576 | 1.0576 | -0.78% | 1.66% | 8.96% | -- | 10.76% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0659 | 1.0659 | 1.16% | 4.74% | 9.82% | 23.54% | 11.62% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0537 | 1.0537 | -0.44% | 5.56% | -2.26% | 21.38% | 9.73% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0584 | 1.0584 | 1.92% | 4.92% | 4.23% | 22.32% | 10.07% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0385 | 1.0385 | -0.17% | 3.10% | 2.27% | 20.16% | 7.84% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0403 | 1.0403 | 2.22% | 2.92% | 2.45% | 21.43% | 9.62% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0177 | 1.0177 | 1.95% | -0.43% | 0.23% | -- | 7.24% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9982 | 0.9982 | -1.05% | -1.42% | -1.69% | 12.78% | 4.87% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0088 | 1.0088 | 0.15% | 0.58% | -0.65% | 13.44% | 5.71% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0073 | 1.0073 | -0.35% | -0.15% | -0.80% | -- | 5.32% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0108 | 1.0108 | -1.11% | 0.39% | 8.63% | -- | 6.32% | 6.57% | -- | -- | -- | | 2024-10-28 | 1.0221 | 1.0221 | 0.94% | 2.06% | 9.84% | -- | 7.51% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0126 | 1.0126 | 0.96% | 1.43% | -- | -- | 8.69% | 6.76% | -- | -- | -- | | 2024-10-24 | 1.0030 | 1.0030 | -0.57% | 4.34% | 17.39% | 17.23% | 8.06% | 5.75% | -- | -- | -- | | 2024-10-23 | 1.0088 | 1.0088 | 0.19% | 4.20% | -- | -- | 9.93% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0069 | 1.0069 | 0.54% | 3.74% | 22.84% | -- | 7.28% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0015 | 1.0015 | 0.32% | 0.60% | 22.18% | 12.48% | 6.70% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9983 | 0.9983 | 3.85% | 2.85% | 22.64% | 12.08% | 4.52% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9613 | 0.9613 | -0.70% | -4.18% | -- | -- | -0.74% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9681 | 0.9681 | -0.26% | -3.76% | -- | 8.07% | 0.22% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9706 | 0.9706 | -2.50% | -9.97% | -- | -- | -0.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9955 | 0.9955 | 2.57% | -1.96% | -- | -- | 2.19% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9706 | 0.9706 | -3.25% | -4.41% | -- | -- | -0.74% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0032 | 1.0032 | -0.27% | -1.20% | -- | 12.74% | 2.53% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0059 | 1.0059 | -6.70% | -0.94% | 22.12% | 12.00% | 1.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0781 | 1.0781 | 6.17% | 6.17% | 30.17% | 21.96% | 8.70% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0154 | 1.0154 | 9.12% | -- | -- | 11.73% | 2.38% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9305 | 0.9305 | 4.20% | 13.52% | -- | 2.56% | -5.92% | -1.90% | -- | -- | -- | | 2024-09-26 | 0.8930 | 0.8930 | 0.00% | 8.44% | -- | -- | -9.34% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -13.98% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8197 | 0.8197 | -0.46% | -- | -3.31% | -- | -16.80% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8235 | 0.8235 | 1.17% | -- | -4.44% | -11.76% | -16.91% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8140 | 0.8140 | 0.00% | -- | -5.27% | -- | -18.28% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -0.54% | -1.37% | -4.53% | -- | -17.27% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8282 | 0.8282 | -1.28% | -- | -4.18% | -- | -17.80% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8389 | 0.8389 | 0.14% | 0.35% | -2.08% | -- | -16.60% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8377 | 0.8377 | -0.33% | -- | -- | -12.43% | -17.36% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8405 | 0.8405 | 0.65% | -- | -- | -11.48% | -16.10% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8351 | 0.8351 | 0.00% | -- | -- | -- | -16.64% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8360 | 0.8360 | 0.00% | -- | -- | -12.72% | -16.82% | -11.86% | -- | -- | -- | | 2024-08-20 | 0.8478 | 0.8478 | -1.62% | -- | -4.78% | -13.61% | -15.40% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8618 | 0.8618 | 0.29% | -- | -3.21% | -- | -14.00% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8593 | 0.8593 | -0.28% | -0.41% | -4.07% | -11.33% | -14.90% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8617 | 0.8617 | 0.68% | -0.74% | -- | -11.38% | -15.30% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8559 | 0.8559 | 0.00% | -1.09% | -- | -12.81% | -16.15% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8628 | 0.8628 | -0.61% | -- | -3.93% | -12.69% | -16.48% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8681 | 0.8681 | 0.32% | -1.92% | -1.80% | -- | -16.73% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8653 | 0.8653 | 0.12% | -2.70% | -- | -- | -17.22% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8643 | 0.8643 | 0.89% | -- | -- | -- | -17.83% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | -18.55% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8851 | 0.8851 | -0.47% | -- | -- | -- | -15.66% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8893 | 0.8893 | 0.00% | 3.94% | -2.15% | -- | -15.15% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8556 | 0.8556 | 0.00% | -- | -- | -9.15% | -16.78% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8904 | 0.8904 | -0.03% | -- | -4.60% | -- | -14.66% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8907 | 0.8907 | 0.00% | -- | -- | -6.11% | -14.71% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8958 | 0.8958 | 0.00% | -0.26% | -- | -- | -14.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8898 | 0.8898 | -0.92% | -1.54% | -- | -4.43% | -14.29% | -6.19% | -- | -- | -- | | 2024-07-09 | 0.8981 | 0.8981 | 1.60% | -- | -- | -- | -13.33% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8840 | 0.8840 | 0.00% | -- | -- | -5.46% | -14.69% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9037 | 0.9037 | 0.00% | -- | -4.82% | -4.49% | -13.74% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9088 | 0.9088 | 0.17% | -1.83% | -- | -- | -11.49% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9073 | 0.9073 | 0.00% | -- | -5.77% | -- | -11.74% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9257 | 0.9257 | 0.00% | -- | -- | -2.19% | -10.43% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9333 | 0.9333 | 0.00% | -- | -- | -1.58% | -11.45% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -11.35% | -1.21% | -- | 开放申购 | 开放赎回 |
|