|
| 华夏黄金ETF联接A(008701)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 | | 2025-09-30 | 1.9282 | 1.9282 | 1.06% | 2.47% | -- | -- | 42.76% | -- | 106.96% | 限大额 | 开放赎回 | | 2025-09-29 | 1.9080 | 1.9080 | 0.00% | 2.75% | -- | 12.53% | 40.82% | -- | 105.29% | 限大额 | 开放赎回 | | 2025-09-25 | 1.8843 | 1.8843 | 0.00% | 3.22% | -- | 10.04% | -- | -- | 103.22% | -- | -- | | 2025-09-23 | 1.8817 | 1.8817 | 1.34% | 1.41% | 9.92% | -- | -- | -- | 102.94% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8569 | 1.8569 | 1.50% | -- | 8.47% | -- | -- | -- | 101.36% | -- | -- | | 2025-09-19 | 1.8294 | 1.8294 | 0.21% | -- | 6.71% | 6.02% | -- | -- | 99.04% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8255 | 1.8255 | -0.87% | -- | 6.29% | 5.25% | 38.02% | -- | 98.47% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8415 | 1.8415 | -0.75% | 0.29% | 7.35% | -- | -- | -- | 100.21% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8555 | 1.8555 | 0.00% | 0.80% | 8.17% | -- | -- | -- | 101.73% | -- | -- | | 2025-09-10 | 1.8362 | 1.8362 | -0.24% | 2.53% | -- | 7.05% | 40.94% | -- | 96.95% | 限大额 | 开放赎回 | | 2025-09-09 | 1.8407 | 1.8407 | 1.31% | -- | -- | -- | 41.87% | -- | 97.44% | 限大额 | 开放赎回 | | 2025-09-08 | 1.8169 | 1.8169 | 0.00% | -- | -- | 4.98% | 39.42% | -- | 95.05% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7909 | 1.7909 | 0.00% | -- | 5.17% | -- | 37.73% | -- | 94.79% | -- | -- | | 2025-08-22 | 1.7119 | 1.7119 | 0.00% | -0.20% | -1.07% | -- | 31.31% | -- | 85.75% | -- | -- | | 2025-08-20 | 1.7084 | 1.7084 | -0.35% | -0.58% | -0.44% | 1.95% | 31.07% | -- | 84.89% | -- | -- | | 2025-08-19 | 1.7144 | 1.7144 | -0.17% | -0.06% | -0.09% | 2.19% | -- | -- | 85.54% | -- | -- | | 2025-08-18 | 1.7174 | 1.7174 | 0.12% | -0.15% | 0.08% | 3.40% | 33.20% | -- | 85.38% | -- | -- | | 2025-08-15 | 1.7154 | 1.7154 | -0.20% | -- | -0.35% | 4.69% | 33.15% | -- | 83.60% | -- | -- | | 2025-08-14 | 1.7188 | 1.7188 | 0.03% | -0.86% | -0.32% | 1.93% | -- | -- | 84.18% | -- | -- | | 2025-08-13 | 1.7183 | 1.7183 | 0.16% | -0.54% | -- | -- | 32.85% | -- | 84.13% | 限大额 | 开放赎回 | | 2025-08-12 | 1.7155 | 1.7155 | -0.26% | -0.78% | -- | -- | -- | -- | 83.83% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7200 | 1.7200 | 0.00% | -0.06% | -- | -- | -- | -- | 84.95% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7337 | 1.7337 | 0.35% | 1.81% | -- | -2.10% | -- | -- | 85.70% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7276 | 1.7276 | -0.08% | 1.15% | -- | -1.71% | 36.69% | -- | 85.05% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7290 | 1.7290 | 0.46% | -- | -- | -- | -- | -- | 85.20% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7210 | 1.7210 | 1.07% | -- | -- | -- | -- | -- | 85.77% | 限大额 | 开放赎回 | | 2025-08-01 | 1.7028 | 1.7028 | 0.00% | -0.85% | -0.71% | -- | 31.20% | -- | 84.65% | 限大额 | 开放赎回 | | 2025-07-31 | 1.7028 | 1.7028 | -0.30% | -1.02% | -- | -- | 32.38% | -- | 85.19% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7079 | 1.7079 | 0.00% | -2.28% | -- | -- | 33.80% | -- | 85.74% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7174 | 1.7174 | -0.17% | 0.08% | 0.30% | -- | -- | -- | 90.00% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7203 | 1.7203 | -1.57% | -- | 0.74% | -2.13% | 33.03% | -- | 91.00% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7478 | 1.7478 | 1.01% | 1.98% | -- | -- | 36.57% | -- | 94.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7304 | 1.7304 | 0.37% | 0.52% | -- | -- | 34.46% | -- | 92.12% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7241 | 1.7241 | 0.47% | -0.01% | -- | -- | 34.23% | -- | 94.33% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7160 | 1.7160 | 0.00% | -- | -1.07% | -2.07% | -- | -- | 91.26% | 限大额 | 开放赎回 | | 2025-07-16 | 1.7138 | 1.7138 | -0.44% | -- | -- | -- | -- | -- | 92.00% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7214 | 1.7214 | -0.17% | -- | -1.98% | 1.35% | 33.64% | -- | 92.85% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7243 | 1.7243 | 0.00% | -- | -1.82% | 1.57% | 33.95% | -- | 91.99% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7150 | 1.7150 | 0.00% | 0.43% | -- | 4.41% | 36.45% | -- | 84.39% | -- | -- | | 2025-06-27 | 1.6956 | 1.6956 | 0.00% | -- | -- | 6.83% | 36.14% | -- | 78.99% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7123 | 1.7123 | 0.27% | -1.28% | -- | 8.55% | 36.09% | -- | 81.68% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7077 | 1.7077 | 0.00% | -- | -- | 8.07% | 35.66% | -- | 81.19% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7255 | 1.7255 | -0.52% | -0.38% | 2.86% | 8.94% | -- | -- | 81.17% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7345 | 1.7345 | 0.00% | -- | 4.43% | -- | -- | -- | 82.12% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7562 | 1.7562 | 1.39% | 1.47% | -- | 14.54% | 40.35% | -- | 82.16% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7321 | 1.7321 | 0.00% | -0.09% | -- | -- | -- | -- | 82.06% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7153 | 1.7153 | 0.00% | -- | -- | -- | 33.81% | -- | 80.29% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7307 | 1.7307 | -0.17% | -- | -1.54% | 13.51% | 35.14% | -- | 81.97% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7337 | 1.7337 | 0.00% | -- | -- | -- | 37.48% | -- | 81.77% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7093 | 1.7093 | 0.00% | -- | -- | 13.53% | -- | -- | 77.39% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7186 | 1.7186 | 0.00% | 2.44% | -- | 12.80% | -- | -- | 79.04% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6757 | 1.6757 | -0.11% | -- | -4.37% | -- | -- | -- | 76.26% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6776 | 1.6776 | 1.00% | -- | -4.26% | -- | -- | -- | 77.21% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6610 | 1.6610 | 1.37% | -- | -- | 7.93% | -- | -- | 74.86% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6386 | 1.6386 | -2.82% | -6.18% | -3.53% | 6.47% | 28.41% | -- | 71.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6862 | 1.6862 | 0.00% | -4.78% | -0.67% | 9.56% | 33.31% | -- | 76.34% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7465 | 1.7465 | -1.37% | -- | -- | -- | -- | -- | 80.91% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7708 | 1.7708 | 0.75% | -- | 10.91% | -- | -- | -- | 83.43% | 限大额 | 开放赎回 | | 2025-05-06 | 1.7577 | 1.7577 | 0.00% | -- | -- | 17.27% | 40.56% | -- | 82.07% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7578 | 1.7578 | 0.00% | 0.59% | 11.24% | -- | -- | -- | 80.83% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7522 | 1.7522 | 0.27% | -- | -- | 21.98% | 35.65% | -- | 79.75% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7475 | 1.7475 | 0.00% | 5.72% | -- | 21.65% | 35.02% | -- | 80.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6985 | 1.6985 | 0.05% | -- | -- | -- | -- | -- | 75.18% | 限大额 | 开放赎回 | | 2025-04-14 | 1.6976 | 1.6976 | 0.00% | 6.33% | -- | -- | -- | -- | 75.50% | 限大额 | 开放赎回 | | 2025-04-10 | 1.6529 | 1.6529 | 0.00% | -- | -- | -- | 29.12% | -- | 74.26% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5966 | 1.5966 | 0.00% | -2.15% | -- | -- | -- | -- | 68.67% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6426 | 1.6426 | 0.67% | 4.13% | 9.10% | 18.33% | 33.50% | -- | 73.11% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6316 | 1.6316 | 0.00% | 3.25% | 8.37% | 17.53% | 34.02% | -- | 72.38% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5872 | 1.5872 | 0.00% | -- | -- | -- | -- | -- | 65.33% | -- | -- | | 2025-03-25 | 1.5774 | 1.5774 | -0.18% | -- | 2.70% | -- | 33.37% | -- | 64.31% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5802 | 1.5802 | 0.00% | -- | -- | 13.57% | -- | -- | 65.40% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5839 | 1.5839 | 0.00% | -- | -- | 14.19% | -- | -- | 66.67% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5333 | 1.5333 | 0.00% | 0.56% | -- | -- | 31.21% | -- | 58.33% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5247 | 1.5247 | 0.00% | -- | 1.73% | 9.94% | 31.73% | -- | 61.43% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5076 | 1.5076 | 0.13% | -- | -- | 8.26% | 34.48% | -- | 60.40% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5056 | 1.5056 | 0.00% | -- | -- | 8.97% | -- | -- | 62.24% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5236 | 1.5236 | -0.81% | -- | -- | 11.04% | -- | -- | 62.97% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5360 | 1.5360 | 0.00% | 0.34% | -- | 10.30% | 38.50% | -- | 64.30% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5308 | 1.5308 | 0.88% | -- | 6.56% | 12.99% | -- | -- | 65.46% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5174 | 1.5174 | -1.40% | -- | 5.63% | 13.21% | -- | -- | 65.33% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5390 | 1.5390 | 0.00% | -- | -- | 14.98% | -- | -- | 68.64% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5256 | 1.5256 | 0.00% | -- | -- | 11.82% | -- | -- | 69.68% | 限大额 | 开放赎回 | | 2025-02-06 | 1.4988 | 1.4988 | 0.00% | -- | -- | 6.25% | 34.77% | -- | 68.76% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4359 | 1.4359 | -0.04% | -- | 3.92% | 2.95% | 28.98% | -- | 58.65% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4365 | 1.4365 | 0.10% | -- | -- | 3.64% | 29.53% | -- | 59.56% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4351 | 1.4351 | 0.00% | -- | -- | 4.01% | 28.08% | -- | 59.33% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4139 | 1.4139 | 0.00% | -- | 1.53% | 4.68% | 26.27% | -- | 58.67% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3882 | 1.3882 | -0.26% | -0.23% | -0.03% | 2.78% | 24.44% | 23.47% | 55.78% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3918 | 1.3918 | 0.00% | -- | 0.23% | 3.04% | 24.76% | 23.79% | 55.44% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3952 | 1.3952 | 0.00% | 0.58% | 1.68% | -- | 24.84% | 24.09% | 55.70% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3914 | 1.3914 | 0.00% | -- | -1.17% | -- | 24.92% | 23.76% | 55.27% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3818 | 1.3818 | -0.38% | -- | 0.54% | -- | 24.57% | 22.90% | 54.46% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3871 | 1.3871 | 0.00% | -- | 1.05% | -- | 25.69% | 23.37% | 54.67% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3988 | 1.3988 | 0.38% | 0.45% | 0.95% | 7.37% | 26.67% | 24.42% | 58.27% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3935 | 1.3935 | 0.48% | 0.63% | 0.56% | 7.40% | 26.19% | 23.94% | 57.33% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3869 | 1.3869 | -0.31% | -0.12% | -1.68% | 6.42% | 25.69% | 23.36% | 56.08% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3912 | 1.3912 | 0.02% | 0.69% | -1.22% | 6.95% | 25.97% | 23.74% | 57.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3909 | 1.3909 | -0.12% | 0.35% | -1.21% | 7.66% | 24.24% | 23.71% | 57.59% | -- | -- | | 2024-12-03 | 1.3926 | 1.3926 | 0.56% | 1.49% | -1.72% | 7.10% | 25.96% | 23.86% | 57.78% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3848 | 1.3848 | -0.27% | -0.56% | -2.27% | 6.63% | 25.25% | 23.17% | 56.74% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3886 | 1.3886 | 0.50% | -1.37% | -2.27% | 6.18% | 25.61% | 23.51% | 55.66% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3817 | 1.3817 | -0.32% | -0.73% | -2.06% | -- | 25.72% | 22.89% | 53.85% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3861 | 1.3861 | 1.02% | 0.85% | -1.33% | 6.14% | 26.50% | 23.29% | 54.34% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3721 | 1.3721 | -1.47% | -0.04% | -2.33% | 4.92% | 26.44% | 22.04% | 52.78% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3926 | 1.3926 | -1.09% | 2.79% | -0.87% | 7.07% | 28.33% | 23.86% | 55.98% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4079 | 1.4079 | 1.15% | 5.04% | -0.26% | 7.99% | 29.55% | 25.22% | 54.22% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3919 | 1.3919 | 1.27% | 3.99% | -1.26% | 6.47% | 27.79% | 23.80% | 50.93% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3744 | 1.3744 | 0.12% | 0.70% | -1.46% | 5.45% | 26.27% | 22.24% | 49.03% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3727 | 1.3727 | 1.32% | 0.62% | -1.58% | -- | 24.77% | 22.09% | 48.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3548 | 1.3548 | 1.07% | -2.30% | -2.87% | 5.08% | 23.14% | 20.50% | 46.96% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3404 | 1.3404 | 0.14% | -3.27% | -1.87% | 4.04% | 21.85% | 19.22% | 46.03% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3385 | 1.3385 | -1.93% | -2.94% | -1.66% | -- | 21.88% | 19.05% | 45.28% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3648 | 1.3648 | 0.04% | -3.25% | 0.84% | 5.52% | 24.73% | 21.39% | 48.14% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3643 | 1.3643 | -1.62% | -3.13% | 0.81% | -- | 24.54% | 21.35% | 48.08% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3867 | 1.3867 | 0.07% | -1.51% | 2.46% | -- | 26.58% | 23.34% | 50.50% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3857 | 1.3857 | 0.48% | -2.20% | 2.90% | -- | 26.24% | 23.25% | 53.30% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3791 | 1.3791 | -2.23% | -3.61% | 2.10% | -- | 25.36% | 22.66% | 54.05% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4106 | 1.4106 | 0.16% | -1.78% | 4.43% | 11.61% | 27.40% | 25.46% | 57.57% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4084 | 1.4084 | 0.04% | -0.88% | 4.27% | -- | 26.62% | 25.27% | 57.33% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4079 | 1.4079 | -0.64% | -0.21% | 4.23% | -- | 26.58% | 25.22% | 59.10% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4169 | 1.4169 | -0.96% | 0.86% | 4.90% | 9.17% | 27.76% | 26.03% | 59.22% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4307 | 1.4307 | -0.38% | 1.66% | 5.92% | 11.23% | 28.64% | 27.25% | 60.07% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4361 | 1.4361 | 1.07% | 1.20% | 6.32% | 12.50% | 29.10% | 27.73% | 60.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4209 | 1.4209 | 0.72% | 0.66% | 4.87% | -- | 28.02% | 26.38% | 58.97% | -- | -- | | 2024-10-28 | 1.4108 | 1.4108 | 0.43% | 0.09% | 4.13% | 11.11% | 27.11% | 25.48% | 57.28% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4048 | 1.4048 | -0.18% | 0.72% | -- | -- | 27.79% | 24.95% | 57.37% | -- | -- | | 2024-10-24 | 1.4073 | 1.4073 | -0.83% | 1.54% | -- | 8.82% | 27.42% | 25.17% | 57.49% | -- | -- | | 2024-10-23 | 1.4191 | 1.4191 | 0.53% | 2.85% | -- | 10.88% | 28.68% | 26.22% | 58.81% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4116 | 1.4116 | 0.14% | 3.34% | -- | 9.69% | 27.41% | 25.55% | 57.97% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4096 | 1.4096 | 1.06% | 3.56% | -- | 9.75% | 27.23% | 25.38% | 58.40% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3948 | 1.3948 | 0.63% | 3.06% | 5.46% | -- | 28.07% | 24.06% | 57.44% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3860 | 1.3860 | 0.45% | 3.42% | -- | -- | 28.16% | 23.28% | 54.53% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3798 | 1.3798 | 1.01% | 3.32% | -- | -- | 28.17% | 22.73% | 53.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3660 | 1.3660 | 0.36% | 1.43% | -- | 6.05% | 28.55% | 21.50% | 52.30% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3611 | 1.3611 | 0.57% | 0.77% | -- | 5.73% | 28.09% | 21.06% | 51.44% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3534 | 1.3534 | 0.98% | 0.20% | -- | 5.41% | 28.28% | 20.38% | 53.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3402 | 1.3402 | 0.36% | -0.78% | 2.87% | 4.56% | 27.17% | 19.20% | 51.38% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3354 | 1.3354 | -0.84% | -1.13% | 2.92% | -- | 29.90% | 18.78% | 50.84% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3467 | 1.3467 | -0.30% | -0.30% | 3.34% | 5.31% | 28.51% | 19.78% | 52.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3507 | 1.3507 | -0.31% | -- | 3.53% | -- | 28.90% | 20.14% | 54.01% | 限大额 | 开放赎回 |
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