|
| 益民服务领先A(000410)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 | | 2026-07-23 | 1.6315 | 4.5897 | 0.91% | -4.96% | -14.08% | -4.76% | -- | -6.00% | -58.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6168 | 4.5750 | -0.77% | -7.22% | -16.47% | -7.31% | -2.57% | -6.84% | -58.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6294 | 4.5876 | 0.09% | -6.80% | -14.15% | -5.33% | -- | -6.12% | -58.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6280 | 4.5862 | -0.74% | -5.49% | -14.22% | -- | -- | -6.20% | -58.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6402 | 4.5984 | -4.46% | -9.03% | -11.72% | -- | -- | -5.50% | -61.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7167 | 4.6749 | -1.49% | -4.96% | -7.30% | -- | -- | -1.09% | -59.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7426 | 4.7008 | -0.32% | -1.66% | -3.26% | -- | -- | 0.40% | -58.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7482 | 4.7064 | 1.49% | -2.62% | -- | -- | -- | 0.73% | -58.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7226 | 4.6808 | -4.46% | -6.10% | -- | 3.65% | 6.41% | -0.75% | -59.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8030 | 4.7612 | -0.18% | -2.71% | 6.79% | 8.82% | -- | 3.88% | -57.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8062 | 4.7644 | 1.92% | -3.48% | 4.91% | -- | -- | 4.07% | -57.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7721 | 4.7303 | -1.29% | -9.95% | 7.60% | 7.30% | 9.80% | 2.10% | -58.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7953 | 4.7535 | -2.14% | -9.64% | 4.48% | -- | -- | 3.44% | -57.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8345 | 4.7927 | -1.01% | -2.64% | 6.76% | 15.54% | 13.91% | 5.70% | -56.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8532 | 4.8114 | -0.97% | -1.69% | -- | 16.72% | -- | 6.78% | -56.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8714 | 4.8296 | -4.90% | -4.85% | -- | -- | -- | 7.82% | -55.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9679 | 4.9261 | -0.95% | 1.37% | -- | -- | 23.42% | 13.38% | -53.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9868 | 4.9450 | 5.44% | 4.63% | -- | 22.20% | -- | 14.47% | -52.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8843 | 4.8425 | -0.04% | -2.66% | -- | -- | -- | 8.57% | -55.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8850 | 4.8432 | -4.15% | -0.68% | -- | -- | -- | 8.61% | -55.34% | -- | -- | | 2026-06-25 | 1.9667 | 4.9249 | 1.31% | 3.63% | -- | -- | -- | 13.32% | -53.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9413 | 4.8995 | 2.23% | 4.48% | 8.36% | 20.44% | -- | 11.85% | -54.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8989 | 4.8571 | -1.90% | 2.54% | 5.99% | 19.99% | -- | 9.41% | -55.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9357 | 4.8939 | 1.99% | 7.46% | 8.05% | 19.33% | -- | 11.53% | -54.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8979 | 4.8561 | 2.15% | 11.58% | 6.02% | -- | 19.85% | 9.35% | -55.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8580 | 4.8162 | 0.33% | 10.05% | -- | -- | -- | 7.05% | -55.98% | -- | -- | | 2026-06-16 | 1.8518 | 4.8100 | 2.80% | 7.56% | -- | 10.54% | 15.97% | 6.70% | -56.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8013 | 4.7595 | 0.00% | 9.37% | -- | -- | 13.30% | 3.79% | -57.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7010 | 4.6592 | 0.75% | -1.70% | -6.49% | 0.66% | -- | -1.99% | -59.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6883 | 4.6465 | -1.94% | -- | -4.53% | 0.31% | 4.29% | -2.73% | -59.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7217 | 4.6799 | 4.54% | -- | -2.65% | -- | 5.41% | -0.80% | -59.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6470 | 4.6052 | -4.16% | -- | -6.87% | -- | -- | -5.10% | -60.93% | -- | -- | | 2026-06-05 | 1.7184 | 4.6766 | -0.69% | -- | 0.82% | 1.91% | 5.66% | -0.99% | -59.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7304 | 4.6886 | 0.00% | -4.51% | 1.53% | -- | 6.34% | -0.30% | -59.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8121 | 4.7703 | 0.00% | 4.64% | 7.49% | 6.74% | 12.98% | 4.41% | -57.06% | -- | -- | | 2026-05-22 | 1.7915 | 4.7497 | 3.45% | -- | 2.70% | 5.71% | 11.81% | 3.22% | -57.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7318 | 4.6900 | -5.08% | -4.83% | 0.62% | 2.19% | -- | -0.22% | -59.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8244 | 4.7826 | 0.58% | -1.27% | -- | 7.65% | 12.28% | 5.12% | -56.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8138 | 4.7720 | 1.32% | -- | -- | 7.03% | 12.54% | 4.51% | -57.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7901 | 4.7483 | 0.00% | -1.59% | -- | 5.63% | -- | 3.14% | -57.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8197 | 4.7779 | -1.53% | -- | -- | 7.38% | 13.40% | 4.85% | -57.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8479 | 4.8061 | 0.00% | -- | 11.19% | 9.04% | -- | 6.47% | -56.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8191 | 4.7773 | 2.86% | 6.73% | 9.80% | 6.76% | -- | 4.81% | -57.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7685 | 4.7267 | 0.00% | 3.76% | 7.08% | 4.09% | -- | 1.90% | -58.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7044 | 4.6626 | 0.08% | -0.51% | 4.83% | -- | 9.09% | -1.80% | -59.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7031 | 4.6613 | 1.03% | -2.37% | -- | -- | -- | -1.87% | -59.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6858 | 4.6440 | -1.62% | -2.06% | -- | -2.11% | -- | -2.87% | -60.38% | -- | -- | | 2026-04-27 | 1.7136 | 4.6718 | 0.00% | -- | -- | -0.04% | 10.84% | -1.27% | -59.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7131 | 4.6713 | -1.79% | -- | 8.25% | 0.35% | 10.86% | -1.30% | -59.37% | -- | -- | | 2026-04-22 | 1.7444 | 4.7026 | 1.35% | -- | 7.53% | -- | 13.07% | 0.51% | -58.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7212 | 4.6794 | 0.00% | -- | 6.10% | -- | -- | -0.83% | -59.17% | -- | -- | | 2026-04-13 | 1.6620 | 4.6202 | 0.31% | 4.68% | -- | -- | -- | -4.24% | -60.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6568 | 4.6150 | 0.00% | 4.35% | -1.56% | -4.11% | -- | -4.54% | -61.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6515 | 4.6097 | 0.00% | -- | -- | -- | -- | -4.85% | -61.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5877 | 4.5459 | 0.00% | -- | -- | -- | 5.64% | -8.52% | -63.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6258 | 4.5840 | 0.00% | 2.73% | -4.24% | -- | -- | -6.33% | -62.70% | -- | -- | | 2026-03-24 | 1.6119 | 4.5701 | 1.85% | -- | -5.09% | -- | -- | -7.13% | -62.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5826 | 4.5408 | -2.44% | -5.53% | -6.61% | -- | 4.54% | -8.82% | -63.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6222 | 4.5804 | -0.28% | -- | -4.28% | -5.66% | 5.43% | -6.53% | -62.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6267 | 4.5849 | 0.00% | -3.53% | -4.01% | -5.40% | 5.69% | -6.27% | -61.36% | -- | -- | | 2026-03-16 | 1.6752 | 4.6334 | 0.00% | -- | -1.15% | -- | -- | -3.48% | -60.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6862 | 4.6444 | -0.22% | 0.00% | -- | -- | 9.93% | -2.85% | -61.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6899 | 4.6481 | 0.41% | -- | -0.82% | -- | 11.27% | -2.63% | -60.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6830 | 4.6412 | 0.00% | -- | -- | -1.92% | -- | -3.03% | -61.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6862 | 4.6444 | 0.00% | -0.84% | -1.19% | -- | -- | -2.85% | -61.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6977 | 4.6559 | -0.16% | 0.18% | -0.97% | -0.22% | -- | -2.18% | -61.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7005 | 4.6587 | 0.00% | 0.34% | -0.86% | -- | 12.49% | -2.02% | -61.67% | -- | -- | | 2026-02-24 | 1.6983 | 4.6565 | 0.21% | 0.21% | -0.52% | 0.44% | -- | -2.15% | -61.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6947 | 4.6529 | 0.00% | -0.25% | -- | -- | 18.72% | -2.36% | -62.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7039 | 4.6621 | 0.00% | -0.12% | -1.39% | -0.55% | -- | -1.83% | -62.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6990 | 4.6572 | -0.44% | -- | -- | -1.16% | 20.75% | -2.11% | -62.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7065 | 4.6647 | 0.04% | -- | -1.68% | -- | 24.90% | -1.68% | -62.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7059 | 4.6641 | 0.00% | -0.94% | -- | -0.40% | -- | -1.71% | -62.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6881 | 4.6463 | 0.00% | -1.58% | -- | -- | -- | -2.74% | -63.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7221 | 4.6803 | 0.45% | -- | -0.70% | -- | -- | -0.78% | -61.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7143 | 4.6725 | -0.05% | -- | -1.15% | -- | -- | -1.23% | -61.96% | -- | -- | | 2026-01-26 | 1.7152 | 4.6734 | 0.47% | -0.23% | -1.10% | -0.55% | 25.01% | -1.18% | -61.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7072 | 4.6654 | 0.00% | -0.76% | -- | -0.85% | 27.52% | -1.64% | -62.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7192 | 4.6774 | -0.06% | -- | -0.02% | 0.39% | 31.45% | -0.94% | -61.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7203 | 4.6785 | -0.19% | -0.44% | -- | -- | 31.65% | -0.88% | -61.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7235 | 4.6817 | 0.29% | -- | -- | -- | 32.55% | -0.70% | -61.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7186 | 4.6768 | 0.00% | -1.22% | -- | -- | 31.32% | -0.98% | -61.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7279 | 4.6861 | 0.00% | -- | 0.73% | -- | 33.83% | -0.44% | -61.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7398 | 4.6980 | 0.00% | -- | -- | 1.57% | 34.78% | 0.24% | -61.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7356 | 4.6938 | 0.00% | 0.02% | -- | 1.33% | 34.61% | 0.00% | -60.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7353 | 4.6935 | 0.06% | -- | 1.99% | 1.50% | -- | -- | -59.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7342 | 4.6924 | -0.08% | 0.85% | -- | 1.96% | 34.49% | -- | -59.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7356 | 4.6938 | 0.00% | 1.15% | 2.27% | 1.90% | 34.67% | -- | -56.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7196 | 4.6778 | 0.22% | -- | -- | 1.25% | -- | -- | -59.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7159 | 4.6741 | 0.00% | -- | 0.86% | 1.16% | 33.12% | -- | -59.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7159 | 4.6741 | 0.03% | 0.72% | -0.11% | -- | -- | -- | -61.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7154 | 4.6736 | -0.07% | -- | -- | -- | 33.08% | -- | -61.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7166 | 4.6748 | 0.00% | 0.47% | -- | 0.66% | 33.16% | -- | -62.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7036 | 4.6618 | 0.00% | -- | -0.86% | -- | 32.15% | -- | -62.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7086 | 4.6668 | 0.42% | 1.05% | -- | -- | 32.54% | -- | -61.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7015 | 4.6597 | 0.00% | -- | -- | -- | 32.00% | -- | -61.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7015 | 4.6597 | 0.00% | -- | -- | -- | 32.01% | -- | -61.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6970 | 4.6552 | 0.36% | -0.25% | -1.61% | -- | 31.69% | -- | -61.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6909 | 4.6491 | 0.00% | -0.75% | -1.96% | -- | 31.22% | -- | -62.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7013 | 4.6595 | -0.14% | -0.70% | -0.66% | -3.24% | 32.03% | -- | -61.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7036 | 4.6618 | -0.39% | -0.83% | -0.53% | -2.48% | 32.21% | -- | -61.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7102 | 4.6684 | 0.00% | -- | -- | -0.62% | 32.72% | -- | -61.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7133 | 4.6715 | 0.00% | -- | -0.35% | -0.86% | 32.95% | -- | -63.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7133 | 4.6715 | -0.26% | 0.04% | -0.35% | -- | 32.95% | -- | -63.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7178 | 4.6760 | 0.00% | -0.03% | -0.09% | 0.56% | 33.31% | -- | -62.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7190 | 4.6772 | 0.00% | -- | 0.36% | -- | 33.39% | -- | -65.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7127 | 4.6709 | -0.33% | -- | -0.01% | -- | 32.90% | -- | -65.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7184 | 4.6766 | 0.00% | -- | 0.32% | -- | 33.34% | -- | -63.66% | -- | -- | | 2025-10-29 | 1.7314 | 4.6896 | 0.00% | -- | 1.28% | 3.86% | 20.93% | -- | -60.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7247 | 4.6829 | 0.16% | 0.71% | 1.36% | -- | 20.47% | -- | -62.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7219 | 4.6801 | 0.00% | -- | 1.57% | -- | 20.27% | -- | -63.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7126 | 4.6708 | 0.00% | -0.40% | 0.43% | -- | 19.64% | -- | -63.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7150 | 4.6732 | -0.26% | 0.12% | -- | 5.94% | 19.82% | -- | -63.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7194 | 4.6776 | 0.00% | 0.38% | -- | -- | 20.13% | -- | -61.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7129 | 4.6711 | 0.19% | 1.04% | -- | -- | 19.67% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7096 | 4.6678 | 0.51% | 0.83% | -- | -- | 19.44% | -- | -63.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7009 | 4.6591 | -0.14% | 0.15% | -- | -- | 18.83% | -- | -64.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7033 | 4.6615 | 0.11% | 0.41% | -- | -- | 19.00% | -- | -63.57% | -- | -- | | 2025-09-24 | 1.7015 | 4.6597 | 0.37% | -0.22% | -- | -- | -- | -- | -63.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6953 | 4.6535 | -0.01% | -0.46% | -- | -- | 18.44% | -- | -63.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6955 | 4.6537 | -0.17% | -0.91% | -- | -- | -- | -- | -64.25% | -- | -- | | 2025-09-19 | 1.6984 | 4.6566 | 0.12% | -- | -3.46% | 8.80% | -- | -- | -63.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6963 | 4.6545 | -0.53% | -1.30% | -3.53% | 7.12% | -- | -- | -63.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7053 | 4.6635 | 0.12% | -- | -2.39% | -- | 19.15% | -- | -63.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7032 | 4.6614 | -0.46% | -- | -2.51% | 6.66% | 19.01% | -- | -63.20% | -- | -- | | 2025-09-15 | 1.7111 | 4.6693 | 0.00% | 0.34% | -2.05% | 7.63% | 19.56% | -- | -63.48% | -- | -- | | 2025-09-11 | 1.7187 | 4.6769 | 0.00% | -- | -- | -- | -- | -- | -66.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7053 | 4.6635 | 0.42% | -- | -0.18% | -- | 19.16% | -- | -66.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6981 | 4.6563 | 0.00% | -- | 0.76% | 4.41% | 18.66% | -- | -65.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7564 | 4.7146 | -0.73% | 2.06% | -- | -- | 6.78% | -- | -68.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7694 | 4.7276 | 0.57% | -- | -- | 8.89% | 7.58% | -- | -67.77% | -- | -- | | 2025-08-19 | 1.7593 | 4.7175 | 0.06% | 1.81% | -- | 9.16% | -- | -- | -67.95% | -- | -- | | 2025-08-18 | 1.7583 | 4.7165 | 0.65% | -- | -- | -- | 6.89% | -- | -68.58% | -- | -- | | 2025-08-15 | 1.7470 | 4.7052 | 1.52% | 2.27% | -- | -- | -- | -- | -68.17% | -- | -- | | 2025-08-14 | 1.7209 | 4.6791 | 0.00% | -- | -- | 7.24% | 4.62% | -- | -67.68% | -- | -- | | 2025-08-12 | 1.7281 | 4.6863 | 0.00% | 2.54% | 6.75% | 7.03% | -- | -- | -67.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7083 | 4.6665 | 0.00% | -- | 5.84% | -- | -- | -- | -67.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6853 | 4.6435 | 0.00% | 1.09% | 4.64% | 7.87% | -- | -- | -67.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6671 | 4.6253 | 0.26% | 0.46% | -- | -- | 1.37% | -- | -68.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6628 | 4.6210 | 0.00% | -- | -- | -- | -- | -- | -68.86% | 开放申购 | 开放赎回 |
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