|
| 宝盈华证龙头红利50A(020120)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 | | 2025-09-12 | 1.1866 | 1.2216 | 0.00% | -- | 1.19% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1910 | 1.2260 | 0.44% | -- | 2.04% | 5.29% | 20.56% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1858 | 1.2208 | 0.00% | -- | 1.59% | 5.13% | 17.63% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1898 | 1.2248 | 0.82% | -- | -- | -- | 13.69% | 3.43% | -- | -- | -- | | 2025-08-22 | 1.1801 | 1.2151 | 0.17% | -- | -- | -- | 13.49% | 2.59% | -- | -- | -- | | 2025-08-21 | 1.1781 | 1.2131 | 0.00% | 1.34% | -- | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1625 | 1.1975 | -0.65% | -- | -- | 2.30% | 12.33% | 1.06% | -- | -- | -- | | 2025-08-13 | 1.1701 | 1.2051 | -0.21% | -- | -- | 3.46% | 12.43% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1726 | 1.2076 | 0.41% | 0.73% | -- | 4.18% | 12.62% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1678 | 1.2028 | 0.05% | -- | -- | 4.16% | 12.67% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1672 | 1.2022 | 0.00% | 1.51% | -- | -- | 12.32% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1641 | 1.1991 | 0.00% | -- | -- | 5.31% | 12.38% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1498 | 1.1848 | 0.00% | -- | 1.25% | 4.02% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1608 | 1.1958 | 0.00% | -- | -- | 5.01% | 11.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1449 | 1.1799 | 0.00% | -- | 1.78% | 2.61% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1388 | 1.1738 | 0.00% | -0.09% | 0.67% | 3.25% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1420 | 1.1720 | 0.00% | -- | 1.25% | 6.31% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1396 | 1.1696 | -0.02% | -- | -- | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1398 | 1.1698 | 0.37% | 0.48% | -- | -0.30% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1356 | 1.1656 | 0.00% | 0.49% | -- | -- | 1.93% | -1.28% | -- | -- | -- | | 2025-06-25 | 1.1344 | 1.1644 | 0.38% | -- | -- | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1301 | 1.1601 | 0.71% | 0.46% | -- | -1.09% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1221 | 1.1521 | 0.00% | -0.16% | -- | -1.10% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1249 | 1.1549 | 0.09% | -- | -0.27% | -- | 1.39% | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1239 | 1.1539 | -0.24% | -0.65% | -0.36% | -2.00% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1266 | 1.1566 | 0.00% | -0.12% | -0.39% | -0.57% | 1.22% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1312 | 1.1612 | 0.29% | -- | 0.89% | 1.03% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1279 | 1.1579 | 0.00% | -- | 1.57% | 0.75% | 0.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1286 | 1.1586 | 0.00% | -- | 2.10% | -- | -0.03% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1260 | 1.1560 | -0.45% | -0.72% | -- | 0.34% | -1.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1311 | 1.1611 | 0.00% | 0.33% | -- | 1.85% | 0.06% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1342 | 1.1642 | 0.60% | 0.28% | 1.62% | -- | -1.13% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1274 | 1.1574 | -0.05% | 0.16% | 1.01% | 0.88% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1280 | 1.1580 | -0.43% | 0.61% | 1.17% | -0.77% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1329 | 1.1629 | -0.31% | -- | 1.69% | -0.33% | 0.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1364 | 1.1664 | 0.48% | 1.89% | -- | -0.03% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1310 | 1.1610 | 0.48% | 1.85% | -- | -0.11% | -0.78% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1256 | 1.1556 | 0.39% | 1.83% | -- | -0.61% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1212 | 1.1512 | 0.00% | 1.43% | 1.65% | -- | -1.22% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1153 | 1.1453 | 0.43% | 0.90% | 3.83% | -- | -1.20% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1105 | 1.1405 | 0.46% | 0.27% | -- | -- | -1.39% | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1054 | 1.1354 | -0.19% | -0.82% | -- | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1075 | 1.1375 | 0.00% | -- | -- | -- | -0.53% | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1145 | 1.1445 | 0.00% | -0.04% | -1.77% | -0.85% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1161 | 1.1461 | 0.03% | -- | -- | -- | -1.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1158 | 1.1458 | 0.08% | 0.14% | -- | -- | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1149 | 1.1449 | 0.07% | 1.08% | -2.78% | -1.24% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1141 | 1.1441 | 0.00% | -- | -2.85% | -- | 0.10% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1142 | 1.1392 | 1.02% | -- | -0.87% | 0.20% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1030 | 1.1280 | 0.00% | -3.52% | -1.49% | -2.12% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0742 | 1.0992 | 0.00% | -- | -4.06% | -- | -2.97% | -6.62% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1432 | 1.1682 | 0.00% | 0.15% | -- | -0.62% | 3.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1459 | 1.1709 | 0.39% | -- | 2.11% | -0.99% | 5.30% | -0.38% | -- | -- | -- | | 2025-03-26 | 1.1415 | 1.1665 | 0.00% | -0.44% | 2.78% | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1426 | 1.1676 | 0.71% | -- | -- | -1.48% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1346 | 1.1596 | 0.00% | -1.06% | -- | -- | 2.47% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1466 | 1.1716 | 0.00% | -- | 2.59% | -0.29% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1468 | 1.1718 | 1.21% | 2.42% | 0.89% | -- | 2.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1331 | 1.1581 | 0.00% | 1.21% | 0.07% | -- | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1320 | 1.1570 | 0.71% | -- | 0.18% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1240 | 1.1490 | 0.38% | -- | -0.22% | -2.18% | -1.61% | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1197 | 1.1447 | 0.02% | -- | -- | -2.18% | -1.82% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1195 | 1.1445 | 0.44% | -0.24% | -- | -2.20% | -1.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1146 | 1.1396 | 0.00% | 0.36% | -- | -1.75% | -1.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1222 | 1.1472 | 1.04% | -- | -- | 0.13% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1106 | 1.1356 | 0.58% | -0.63% | -1.86% | 0.44% | 0.86% | -3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1042 | 1.1292 | 0.00% | -1.29% | -2.43% | -0.32% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1176 | 1.1426 | -0.09% | -1.32% | -- | -1.96% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1186 | 1.1436 | -0.74% | -1.01% | -- | -1.53% | 4.82% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1269 | 1.1519 | -0.86% | 0.04% | -- | -1.03% | 5.59% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1367 | 1.1617 | 0.39% | -- | 1.44% | -0.69% | 6.51% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1323 | 1.1573 | -0.02% | -- | 2.65% | -2.41% | 6.10% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1325 | 1.1575 | 0.22% | -- | 1.84% | -1.64% | 6.12% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1300 | 1.1550 | 0.31% | -- | 1.62% | -2.49% | 5.88% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1265 | 1.1515 | 0.00% | -- | 1.30% | -3.16% | 5.56% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1317 | 1.1567 | 0.68% | -- | -2.42% | -1.45% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1241 | 1.1491 | 0.48% | -0.43% | -1.86% | -2.84% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1187 | 1.1437 | -1.03% | -- | -- | -3.22% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1303 | 1.1553 | -0.44% | 0.87% | -- | -1.36% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1353 | 1.1603 | 0.00% | 2.92% | -- | -1.11% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1289 | 1.1539 | 0.00% | 0.18% | -1.52% | -1.03% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1206 | 1.1456 | 1.59% | -- | -- | -5.04% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1031 | 1.1281 | -0.80% | -- | -- | -4.99% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1120 | 1.1370 | -1.32% | -- | -3.23% | -6.25% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1269 | 1.1519 | -1.80% | -2.03% | -1.55% | -2.26% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1476 | 1.1626 | 0.00% | -- | 0.25% | -7.44% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1503 | 1.1653 | 0.00% | -- | 1.71% | -4.97% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1573 | 1.1723 | 0.00% | -- | 3.27% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1598 | 1.1748 | 1.26% | -- | 4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1454 | 1.1604 | 0.00% | -0.08% | 3.02% | 12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1499 | 1.1649 | -0.32% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1536 | 1.1686 | 0.00% | -- | 1.55% | 15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1463 | 1.1613 | 0.00% | 0.15% | 0.68% | 16.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1491 | 1.1641 | 0.39% | 1.15% | -1.22% | 15.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1446 | 1.1596 | -0.01% | 1.20% | -1.61% | 15.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1447 | 1.1597 | 0.90% | 1.81% | -0.10% | 13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1345 | 1.1495 | -0.25% | 2.12% | -1.65% | 11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1373 | 1.1523 | 0.11% | 1.48% | -0.18% | 11.62% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1360 | 1.1510 | 0.44% | 2.74% | 0.52% | 10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1310 | 1.1460 | 0.59% | 2.09% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1244 | 1.1394 | 1.21% | 1.13% | -1.45% | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1110 | 1.1260 | -0.87% | -2.56% | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1207 | 1.1357 | 1.36% | -1.87% | -2.33% | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1057 | 1.1207 | -0.19% | -3.01% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1078 | 1.1228 | -0.36% | -2.48% | -3.45% | 5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1118 | 1.1268 | -2.49% | -2.35% | -3.82% | 6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1402 | 1.1552 | -0.17% | -0.38% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1421 | 1.1571 | 0.18% | -1.57% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1400 | 1.1550 | 0.35% | -0.99% | -0.70% | 8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1360 | 1.1510 | -0.23% | -1.98% | -1.05% | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1386 | 1.1536 | -0.52% | -2.12% | -0.57% | 8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1446 | 1.1596 | -1.35% | -2.39% | -3.01% | 10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1603 | 1.1753 | 0.77% | 1.27% | -0.06% | 11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1514 | 1.1664 | -0.65% | -0.18% | -0.83% | 10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1589 | 1.1739 | -0.38% | 1.71% | -0.18% | 11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1633 | 1.1783 | -0.79% | 2.94% | -6.17% | 11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1726 | 1.1876 | 2.34% | 3.96% | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1458 | 1.1608 | -0.67% | 1.05% | -5.34% | 11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1535 | 1.1685 | 1.24% | 1.10% | -4.70% | 11.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1394 | 1.1544 | 0.82% | -1.01% | -5.87% | 8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1301 | 1.1451 | 0.20% | -1.51% | -6.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1279 | 1.1429 | -0.53% | -1.79% | -6.82% | 6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1339 | 1.1489 | -0.62% | -2.00% | -6.32% | 9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1410 | 1.1560 | -0.87% | -1.29% | 0.73% | 8.71% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1510 | 1.1660 | 0.31% | 0.45% | 1.62% | 9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1474 | 1.1624 | -0.09% | -0.05% | 7.77% | 9.12% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1484 | 1.1634 | -0.74% | 1.95% | -- | 8.79% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1570 | 1.1720 | 0.10% | 1.44% | 13.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1559 | 1.1709 | 0.87% | 0.94% | 14.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1459 | 1.1609 | -0.18% | -2.90% | 13.80% | 5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1480 | 1.1630 | 1.92% | -1.12% | 15.12% | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1264 | 1.1414 | -1.24% | -5.03% | 14.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1406 | 1.1556 | -0.39% | -1.07% | 15.84% | 5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1451 | 1.1601 | -2.97% | -7.64% | 16.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1801 | 1.1901 | 1.65% | -2.50% | 19.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1610 | 1.1710 | -2.12% | -4.08% | -- | 7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1861 | 1.1961 | 2.88% | -2.01% | 19.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1529 | 1.1629 | -7.01% | -4.75% | 16.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2398 | 1.2498 | 2.43% | 2.43% | 22.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2104 | 1.2204 | 6.86% | 19.13% | -- | 9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1327 | 1.1427 | 2.56% | 12.49% | 8.69% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1044 | 1.1144 | 3.73% | -- | -- | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0647 | 1.0747 | 0.00% | 6.77% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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