|
| 博时凤凰领航A(013450)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 | | 2025-07-24 | 0.7433 | 0.7433 | 0.62% | -- | -- | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7387 | 0.7387 | 0.09% | 1.76% | -- | 10.32% | 14.87% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7380 | 0.7380 | 0.00% | -- | -- | -- | 12.12% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7329 | 0.7329 | 0.00% | 2.92% | -- | 12.55% | 10.39% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7259 | 0.7259 | 0.00% | -- | -- | 11.51% | 8.17% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7121 | 0.7121 | -0.28% | -0.14% | 1.76% | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7141 | 0.7141 | 0.00% | -- | 2.75% | -- | 5.95% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7131 | 0.7131 | 0.00% | -- | 1.93% | -- | 6.58% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7083 | 0.7083 | 0.00% | -- | -- | -0.56% | 3.98% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6933 | 0.6933 | 0.00% | -- | 0.58% | -- | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6951 | 0.6951 | 0.00% | -0.24% | 0.36% | -1.92% | 0.70% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6998 | 0.6998 | 0.69% | 0.03% | -- | -- | 1.61% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6950 | 0.6950 | 0.00% | 0.36% | -- | -4.51% | 0.58% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6968 | 0.6968 | -0.57% | -- | -- | -4.77% | 0.48% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7008 | 0.7008 | 0.17% | 1.04% | -- | -- | 0.91% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6996 | 0.6996 | 1.03% | -- | -- | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6925 | 0.6925 | 0.00% | 0.49% | -- | -3.08% | -0.72% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6936 | 0.6936 | 0.00% | -- | 3.09% | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -2.41% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6893 | 0.6893 | 0.00% | -0.76% | 5.85% | -5.17% | -3.57% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6928 | 0.6928 | -0.60% | -- | 5.13% | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6970 | 0.6970 | 0.64% | 1.84% | -- | -- | -3.13% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6926 | 0.6926 | -0.29% | -- | -- | -- | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6946 | 0.6946 | 0.00% | -- | -- | -- | -2.54% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6844 | 0.6844 | 0.00% | -- | 7.26% | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6728 | 0.6728 | 0.55% | -- | -5.55% | -4.49% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6691 | 0.6691 | 0.00% | 1.24% | -6.06% | -5.01% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6696 | 0.6696 | 0.00% | 2.86% | -6.06% | -4.01% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6609 | 0.6609 | 1.49% | -- | -7.28% | -6.14% | -3.49% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6512 | 0.6512 | 0.00% | -- | -10.87% | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6510 | 0.6510 | -1.21% | -- | -- | -4.91% | -3.28% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6590 | 0.6590 | 0.00% | -- | -- | -- | -3.39% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6381 | 0.6381 | 0.00% | -- | -12.74% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7059 | 0.7059 | 0.00% | -0.52% | -- | -- | 3.69% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7123 | 0.7123 | 0.00% | -0.07% | -- | 3.86% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7115 | 0.7115 | 0.27% | -- | -- | 3.37% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7096 | 0.7096 | -1.11% | -2.87% | -- | 3.61% | 6.05% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7176 | 0.7176 | 0.67% | -- | -- | 4.36% | 6.71% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7306 | 0.7306 | 0.00% | -- | 2.05% | -- | 6.84% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7087 | 0.7087 | 0.00% | -3.14% | -- | -- | 4.79% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7278 | 0.7278 | -0.48% | 1.86% | -- | 5.13% | 8.21% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7313 | 0.7313 | -0.05% | -- | -- | 6.32% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7317 | 0.7317 | 0.00% | -- | 2.52% | 6.38% | 9.62% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7145 | 0.7145 | 0.00% | -- | 1.43% | 4.31% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7269 | 0.7269 | 1.54% | -- | -- | 6.05% | 14.49% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7159 | 0.7159 | 0.00% | -- | -- | 6.71% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7137 | 0.7137 | 0.00% | 1.32% | -- | 1.28% | 17.60% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7044 | 0.7044 | -0.33% | -- | 2.71% | 0.83% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7067 | 0.7067 | 1.30% | -- | 2.78% | 2.07% | 13.89% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6976 | 0.6976 | -0.80% | 1.90% | 2.83% | 0.11% | 12.61% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7032 | 0.7032 | -0.13% | -- | -- | 0.72% | 14.60% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7041 | 0.7041 | 0.00% | -- | -- | 1.88% | 11.18% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6846 | 0.6846 | 0.00% | 1.36% | -- | 1.65% | 5.93% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6650 | 0.6650 | -0.75% | -- | -- | -2.96% | 2.80% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6700 | 0.6700 | -0.80% | 2.29% | -3.22% | -4.54% | 4.44% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6754 | 0.6754 | 0.00% | -- | -1.93% | -3.33% | 4.76% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6550 | 0.6550 | 0.00% | -4.49% | -4.38% | -7.95% | -1.18% | -- | -33.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6875 | 0.6875 | 0.25% | 1.34% | 0.88% | -3.39% | 1.21% | 2.29% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6858 | 0.6858 | -0.36% | -- | 1.51% | 2.79% | 3.66% | 2.04% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6883 | 0.6883 | 0.50% | -- | 4.02% | 5.54% | 4.48% | 2.41% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6849 | 0.6849 | -0.39% | -- | 2.81% | 7.44% | 2.90% | 1.90% | -30.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6876 | 0.6876 | 1.36% | -- | 3.06% | -- | 4.20% | 2.31% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6784 | 0.6784 | 0.00% | -- | 1.68% | 9.23% | 2.80% | 0.94% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6959 | 0.6959 | 0.74% | 2.16% | -1.36% | -- | 2.96% | 3.54% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6908 | 0.6908 | -0.22% | 1.68% | -2.88% | -- | 1.99% | 2.78% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6923 | 0.6923 | 0.52% | 1.07% | -1.94% | 11.88% | 3.59% | 3.01% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6887 | 0.6887 | 0.13% | 0.20% | -2.45% | -- | 3.05% | 2.47% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6878 | 0.6878 | 0.97% | 0.92% | -2.40% | 10.47% | 2.89% | 2.34% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6812 | 0.6812 | 0.26% | 1.57% | -3.50% | 8.28% | 1.93% | 1.35% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6794 | 0.6794 | -0.82% | 0.56% | -2.22% | 7.77% | 0.09% | 1.09% | -32.05% | -- | -- | | 2024-12-03 | 0.6850 | 0.6850 | -0.33% | 3.52% | 0.10% | 8.23% | 0.53% | 1.92% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6873 | 0.6873 | 0.85% | 3.17% | 0.44% | 9.11% | 0.87% | 2.26% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6815 | 0.6815 | 1.61% | 2.14% | -1.83% | -- | -0.44% | 1.40% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6707 | 0.6707 | -0.73% | -2.34% | -3.54% | 7.09% | -2.47% | -0.21% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6756 | 0.6756 | 2.10% | -1.72% | -3.29% | 7.84% | -1.17% | 0.52% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6617 | 0.6617 | -0.68% | -3.46% | -5.28% | -- | -2.88% | -1.55% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6662 | 0.6662 | -0.15% | -0.70% | -4.64% | -- | -2.22% | -0.88% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6672 | 0.6672 | -2.85% | -1.67% | -4.44% | 5.96% | -1.91% | -0.73% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6868 | 0.6868 | -0.09% | -1.09% | -0.62% | 8.88% | -0.20% | 2.19% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6874 | 0.6874 | 0.29% | -2.69% | -0.79% | -- | -0.94% | 2.28% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6854 | 0.6854 | 2.16% | -2.85% | -1.08% | -- | -0.71% | 1.98% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6709 | 0.6709 | -1.12% | -5.68% | -3.18% | 6.41% | -2.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6785 | 0.6785 | -2.29% | -3.90% | 0.06% | 7.68% | -1.88% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6944 | 0.6944 | -1.70% | -2.03% | -0.24% | 10.27% | 1.37% | 3.32% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7064 | 0.7064 | 0.13% | 0.24% | 3.08% | -- | 3.06% | 5.10% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7055 | 0.7055 | -0.82% | -0.06% | 2.95% | 11.90% | 2.99% | 4.97% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7113 | 0.7113 | 0.75% | 2.37% | 3.79% | 12.71% | 3.84% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7060 | 0.7060 | -0.40% | 3.17% | -3.81% | 11.44% | 2.44% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7088 | 0.7088 | 0.58% | 2.93% | -0.39% | 12.22% | 2.61% | 5.46% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7047 | 0.7047 | -0.17% | 1.72% | -0.97% | 12.02% | 2.03% | 4.85% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7059 | 0.7059 | 1.60% | 1.69% | -0.80% | -- | 3.11% | 5.03% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6948 | 0.6948 | 1.53% | -0.07% | -2.36% | 9.06% | 1.49% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6843 | 0.6843 | -0.62% | -2.05% | -3.84% | -- | 0.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6886 | 0.6886 | -0.61% | -0.55% | -3.23% | 6.38% | 1.22% | 2.45% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6928 | 0.6928 | -0.20% | -0.57% | -2.64% | -- | 1.78% | 3.08% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6942 | 0.6942 | -0.16% | -0.57% | 4.05% | 8.86% | 2.80% | 3.29% | -30.66% | -- | -- | | 2024-10-28 | 0.6953 | 0.6953 | -0.47% | 0.61% | 4.21% | 9.17% | 2.96% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6986 | 0.6986 | 0.90% | 0.82% | 9.58% | 10.57% | 4.91% | 3.94% | -- | -- | -- | | 2024-10-24 | 0.6924 | 0.6924 | -0.63% | 2.90% | -- | -- | 4.43% | 3.02% | -30.77% | -- | -- | | 2024-10-23 | 0.6968 | 0.6968 | -0.20% | 3.46% | 12.19% | 8.35% | 5.62% | 3.68% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6982 | 0.6982 | 1.03% | 2.96% | -- | 6.08% | 4.54% | 3.88% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6911 | 0.6911 | -0.26% | -0.72% | -- | -- | 3.47% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6929 | 0.6929 | 2.97% | 1.11% | -- | 4.37% | 1.63% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6729 | 0.6729 | -0.09% | -4.13% | -- | 1.55% | -2.32% | 0.12% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6735 | 0.6735 | -0.68% | -3.61% | -- | 0.36% | -2.33% | 0.21% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6781 | 0.6781 | -2.59% | -7.62% | -- | -- | -2.31% | 0.89% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6961 | 0.6961 | 1.58% | -2.18% | -- | -- | 0.29% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6853 | 0.6853 | -2.37% | -3.70% | -- | -- | -2.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7019 | 0.7019 | 0.46% | -1.36% | 13.43% | 4.14% | -0.09% | 4.43% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6987 | 0.6987 | -4.81% | -1.81% | -- | -- | -1.51% | 3.96% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7340 | 0.7340 | 3.15% | 3.15% | 17.89% | 10.13% | 3.26% | 9.21% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7116 | 0.7116 | 6.65% | 14.57% | -- | 4.46% | 0.11% | 5.88% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6672 | 0.6672 | 2.30% | -- | 6.50% | -1.23% | -6.09% | -0.73% | -- | -- | -- | | 2024-09-26 | 0.6522 | 0.6522 | 2.31% | 4.60% | -- | -- | -7.87% | -2.96% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6375 | 0.6375 | 0.00% | -- | -- | -6.54% | -9.86% | -5.15% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6211 | 0.6211 | 0.00% | -- | -- | -10.02% | -12.21% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6235 | 0.6235 | 0.00% | -- | -- | -- | -11.65% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6188 | 0.6188 | 0.00% | -2.23% | -1.95% | -10.45% | -13.15% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6226 | 0.6226 | -1.03% | -- | -1.03% | -10.22% | -13.70% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6291 | 0.6291 | -0.21% | -- | -- | -9.42% | -12.77% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6304 | 0.6304 | -0.40% | 0.65% | -1.05% | -- | -13.13% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6329 | 0.6329 | 0.48% | 1.02% | -0.66% | -9.26% | -12.19% | -5.83% | -- | -- | -- | | 2024-09-02 | 0.6299 | 0.6299 | 0.00% | -- | -1.13% | -9.64% | -12.61% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6263 | 0.6263 | -0.03% | -0.71% | -1.66% | -10.72% | -10.31% | -6.81% | -- | -- | -- | | 2024-08-27 | 0.6265 | 0.6265 | 0.00% | -- | -1.63% | -11.27% | -9.95% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6297 | 0.6297 | -0.17% | -0.06% | -4.33% | -10.90% | -11.71% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6308 | 0.6308 | 0.00% | 0.17% | -- | -11.49% | -10.99% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6305 | 0.6305 | 0.06% | -0.10% | -6.05% | -- | -12.16% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6301 | 0.6301 | 0.06% | -0.54% | -- | -- | -13.17% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6297 | 0.6297 | 0.00% | -0.30% | -- | -12.48% | -13.61% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6305 | 0.6305 | -0.10% | -- | -- | -11.53% | -13.40% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6311 | 0.6311 | -0.38% | -0.94% | -- | -11.01% | -14.36% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6335 | 0.6335 | 0.30% | -- | -4.95% | -- | -14.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6316 | 0.6316 | 0.40% | -2.43% | -5.79% | -- | -15.34% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6291 | 0.6291 | 0.00% | -- | -6.16% | -11.11% | -15.74% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6371 | 0.6371 | 0.00% | 0.03% | -- | -- | -14.52% | -5.21% | -- | 开放申购 | 开放赎回 |
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