|
| 国金中证1000指数增强A(017846)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 | | 2025-08-01 | 1.1510 | 1.1510 | 0.37% | -- | -- | 17.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1467 | 1.1467 | 0.00% | -1.04% | -- | 17.09% | 55.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1587 | 1.1587 | 0.00% | 2.81% | 9.27% | 19.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1438 | 1.1438 | 1.30% | -- | 11.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1291 | 1.1291 | 0.19% | -- | 8.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1270 | 1.1270 | 0.72% | -- | 7.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1189 | 1.1189 | 0.52% | -- | -- | -- | 54.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1131 | 1.1131 | 0.00% | 1.05% | 7.81% | 16.42% | 52.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1015 | 1.1015 | 1.43% | -- | 6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0860 | 1.0860 | 0.00% | -- | 4.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0786 | 1.0786 | 0.00% | 4.84% | 7.30% | 7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0742 | 1.0742 | 1.30% | 2.81% | 7.25% | -- | 46.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0604 | 1.0604 | 0.00% | 1.56% | 5.87% | -- | 43.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0288 | 1.0288 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0448 | 1.0448 | 0.07% | -- | -- | 2.43% | 30.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0441 | 1.0441 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0325 | 1.0325 | -1.32% | -0.26% | 1.22% | -- | 30.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0352 | 1.0352 | 0.00% | 2.50% | 2.89% | -- | 33.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0100 | 1.0100 | 0.00% | 0.84% | 3.13% | -- | 22.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0052 | 1.0052 | -0.26% | -- | -- | -- | 21.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0078 | 1.0078 | 0.62% | -- | -- | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0016 | 1.0016 | 0.00% | -- | -- | 2.57% | 19.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0080 | 1.0080 | -1.40% | -1.12% | 5.43% | -- | 20.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0223 | 1.0223 | 0.22% | 1.35% | 6.59% | -- | 21.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0201 | 1.0201 | 0.00% | 1.39% | 7.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0094 | 1.0094 | -0.98% | 3.07% | -- | -- | 15.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0194 | 1.0194 | 1.06% | 4.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0087 | 1.0087 | 0.26% | 3.00% | -- | -- | 14.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0061 | 1.0061 | 2.74% | -- | -- | -- | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9793 | 0.9793 | 0.00% | -- | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9612 | 0.9612 | 0.00% | -- | -3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9688 | 0.9688 | 0.00% | -- | -- | 6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9660 | 0.9660 | 0.00% | 1.04% | -- | 7.75% | 21.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9561 | 0.9561 | -0.31% | -- | -- | 6.83% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9591 | 0.9591 | 1.50% | -- | -- | -- | 17.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9449 | 0.9449 | 0.00% | -- | -5.72% | 9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9887 | 0.9887 | -0.56% | -- | -- | 8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9943 | 0.9943 | -0.74% | -- | -- | -- | 24.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | 26.17% | -- | -- | -- | -- | | 2025-03-18 | 1.0200 | 1.0200 | 0.00% | 1.78% | 7.98% | 8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0022 | 1.0022 | 0.00% | 2.61% | 5.14% | 3.76% | 24.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9797 | 0.9797 | 0.31% | -0.82% | -- | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9767 | 0.9767 | 1.28% | -- | -- | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9644 | 0.9644 | 0.00% | -- | -- | 2.45% | 19.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9878 | 0.9878 | 0.00% | -- | 8.79% | 10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9765 | 0.9765 | 0.00% | -- | 7.92% | 5.64% | 29.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9446 | 0.9446 | -2.01% | -0.90% | 4.53% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9640 | 0.9640 | 0.00% | -- | 6.67% | 7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9638 | 0.9638 | 1.11% | -- | 12.13% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9532 | 0.9532 | 0.00% | -- | 10.90% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9080 | 0.9080 | 1.49% | 0.48% | -3.19% | 6.41% | 14.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8947 | 0.8947 | -0.20% | -0.57% | -3.34% | 4.18% | 14.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8965 | 0.8965 | -0.92% | 0.17% | -5.52% | 4.85% | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9048 | 0.9048 | -0.23% | -- | -4.65% | 7.23% | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9069 | 0.9069 | 0.35% | -- | -4.43% | 9.09% | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9037 | 0.9037 | 0.43% | 5.14% | -- | 12.78% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8998 | 0.8998 | 0.54% | -- | -- | 11.47% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8950 | 0.8950 | 0.00% | 2.31% | -- | 11.04% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8595 | 0.8595 | 0.00% | -0.90% | -10.08% | 3.29% | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8748 | 0.8748 | 0.00% | -4.19% | -8.22% | -3.72% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8676 | 0.8676 | 0.03% | -7.44% | -8.97% | 2.38% | -1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8673 | 0.8673 | 0.00% | -- | -7.86% | 2.35% | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9131 | 0.9131 | -2.58% | -2.64% | -1.07% | 7.75% | -0.13% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9373 | 0.9373 | 0.00% | 1.26% | 1.55% | 10.61% | 2.52% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9340 | 0.9340 | 0.62% | -- | 4.47% | -- | 7.46% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9282 | 0.9282 | -1.03% | -1.38% | 3.01% | -- | 5.06% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9379 | 0.9379 | 1.33% | -- | 5.05% | 33.62% | 6.06% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9256 | 0.9256 | -2.46% | -- | 3.67% | -- | 4.67% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9489 | 0.9489 | 0.00% | -- | 3.01% | 40.62% | 6.71% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9412 | 0.9412 | 0.00% | -2.56% | 6.19% | 42.26% | 4.64% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9741 | 0.9741 | 0.85% | 3.51% | 4.24% | -- | 4.57% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9659 | 0.9659 | 1.06% | 3.80% | 2.55% | 42.67% | 3.66% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9558 | 0.9558 | 0.44% | 1.54% | 3.41% | 40.64% | 3.65% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9516 | 0.9516 | -0.16% | 1.27% | 2.95% | -- | 3.20% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9531 | 0.9531 | 1.28% | 3.26% | 5.51% | 39.73% | 2.56% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9411 | 0.9411 | 1.14% | 3.69% | 4.83% | 36.15% | 1.78% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9305 | 0.9305 | -1.15% | 2.22% | 6.27% | 35.03% | -1.19% | 2.14% | -- | -- | -- | | 2024-12-03 | 0.9413 | 0.9413 | 0.17% | 5.29% | 9.38% | 35.85% | -0.40% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9397 | 0.9397 | 1.81% | 4.28% | 9.19% | -- | -0.57% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9230 | 0.9230 | 1.70% | 3.38% | 6.29% | 33.40% | -2.96% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9076 | 0.9076 | -0.30% | -1.82% | 2.60% | -- | -4.97% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9103 | 0.9103 | 1.82% | -1.18% | 4.69% | 32.62% | -3.99% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8940 | 0.8940 | -0.79% | -1.37% | 2.82% | -- | -5.68% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9011 | 0.9011 | 0.93% | 1.67% | 3.63% | -- | -4.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8928 | 0.8928 | -3.42% | -0.62% | 4.42% | 29.49% | -5.60% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9244 | 0.9244 | 0.35% | 1.73% | 9.55% | 33.06% | -3.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9212 | 0.9212 | 1.63% | -1.35% | 10.81% | -- | -4.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9064 | 0.9064 | 2.27% | -3.01% | 9.03% | -- | -4.87% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8863 | 0.8863 | -1.35% | -5.90% | 6.62% | -- | -6.98% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8984 | 0.8984 | -1.13% | -2.80% | 11.46% | -- | -6.04% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9087 | 0.9087 | -2.69% | -1.59% | 10.70% | 28.00% | -4.41% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9338 | 0.9338 | -0.07% | 3.38% | 16.74% | -- | -1.31% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9345 | 0.9345 | -0.79% | 4.10% | 16.83% | 30.83% | -0.33% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9419 | 0.9419 | 1.90% | 7.57% | 17.75% | 31.17% | 0.46% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9243 | 0.9243 | 0.10% | 7.40% | 1.73% | -- | -1.91% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9234 | 0.9234 | 2.23% | 5.02% | 8.97% | -- | -2.43% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9033 | 0.9033 | 0.62% | 3.84% | 6.60% | -- | -4.46% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8977 | 0.8977 | 2.52% | 3.37% | 5.94% | -- | -3.93% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8756 | 0.8756 | 1.74% | -1.02% | 3.33% | 20.39% | -6.29% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8606 | 0.8606 | -2.13% | -1.02% | 1.56% | -- | -8.07% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8793 | 0.8793 | 1.08% | 3.05% | 3.76% | 19.47% | -6.01% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8699 | 0.8699 | 0.17% | 1.29% | 2.66% | -- | -7.22% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8684 | 0.8684 | -1.83% | 1.57% | 12.62% | -- | -6.45% | -4.68% | -- | -- | -- | | 2024-10-28 | 0.8846 | 0.8846 | 1.74% | 4.84% | 14.72% | -- | -4.71% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8695 | 0.8695 | 1.90% | 4.60% | -- | -- | -4.89% | -4.56% | -- | -- | -- | | 2024-10-24 | 0.8533 | 0.8533 | -0.64% | 6.49% | 21.57% | -- | -5.42% | -6.33% | -- | -- | -- | | 2024-10-23 | 0.8588 | 0.8588 | 0.44% | 6.39% | -- | -- | -3.26% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8550 | 0.8550 | 1.33% | 6.08% | 26.70% | 17.95% | -5.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8438 | 0.8438 | 1.50% | 2.79% | 25.04% | -- | -7.04% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8313 | 0.8313 | 3.74% | 3.93% | 25.65% | -- | -9.93% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8013 | 0.8013 | -0.73% | -3.70% | 20.26% | -- | -14.62% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8072 | 0.8072 | 0.15% | -3.28% | 21.15% | 11.12% | -14.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8060 | 0.8060 | -1.82% | -11.29% | 20.97% | 10.64% | -14.55% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8209 | 0.8209 | 2.63% | -3.13% | 23.20% | 11.13% | -12.97% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7999 | 0.7999 | -3.87% | -5.61% | 18.15% | 8.09% | -14.75% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8321 | 0.8321 | -0.30% | -1.81% | 22.44% | 15.94% | -11.54% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8346 | 0.8346 | -8.14% | -1.51% | -- | 15.61% | -12.00% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9086 | 0.9086 | 7.22% | 7.22% | 33.21% | -- | -4.84% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8474 | 0.8474 | 9.89% | -- | 21.18% | 13.27% | -11.25% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7711 | 0.7711 | 0.00% | 14.27% | 12.34% | -- | -18.99% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7019 | 0.7019 | 0.00% | 5.34% | -- | -4.72% | -27.12% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6748 | 0.6748 | 0.00% | 1.28% | -- | -- | -29.85% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6616 | 0.6616 | -0.71% | -2.27% | -- | -17.08% | -31.65% | -27.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6663 | 0.6663 | 0.00% | -2.32% | -- | -15.52% | -30.84% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6770 | 0.6770 | -0.38% | -1.76% | -5.72% | -- | -30.39% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6796 | 0.6796 | 0.00% | -1.92% | -5.36% | -13.46% | -29.38% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6821 | 0.6821 | -1.32% | -2.46% | -- | -12.08% | -30.03% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6912 | 0.6912 | 0.30% | -0.10% | -- | -13.14% | -28.79% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6891 | 0.6891 | -0.55% | -- | -5.25% | -- | -29.42% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6929 | 0.6929 | 0.00% | 0.95% | -4.73% | -- | -27.92% | -23.94% | -- | -- | -- | | 2024-08-30 | 0.6993 | 0.6993 | 1.07% | -- | -- | -15.20% | -27.63% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6919 | 0.6919 | 0.00% | 0.35% | -- | -- | -28.35% | -24.05% | -- | -- | -- | | 2024-08-27 | 0.6864 | 0.6864 | 0.00% | -- | -- | -17.31% | -26.61% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6895 | 0.6895 | -0.75% | -- | -4.88% | -- | -28.14% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6947 | 0.6947 | 0.00% | -2.14% | -- | -17.85% | -27.31% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7099 | 0.7099 | 0.00% | -- | -3.90% | -15.69% | -27.72% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7143 | 0.7143 | -0.53% | -- | -3.30% | -- | -27.32% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7181 | 0.7181 | 0.00% | -1.26% | -0.53% | -17.96% | -27.87% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7273 | 0.7273 | 0.00% | -- | -- | -- | -28.14% | -20.16% | -- | 开放申购 | 开放赎回 |
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