|
| 海通量化价值精选一年持有A(850088)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 | | 2025-09-25 | 1.3133 | 1.3133 | 0.00% | -- | -- | -- | 36.50% | 23.18% | 31.78% | -- | -- | | 2025-09-15 | 1.2817 | 1.2817 | 0.00% | -- | -- | -- | 41.72% | 20.21% | 23.69% | -- | -- | | 2025-09-04 | 1.2230 | 1.2230 | 0.00% | -- | -- | 10.80% | 32.09% | 14.71% | -- | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.2541 | 1.2541 | 0.00% | -- | -- | -- | -- | 17.62% | -- | -- | -- | | 2025-08-11 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | -- | 11.86% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1825 | 1.1825 | 0.00% | -1.66% | 4.16% | 10.35% | -- | 10.91% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1695 | 1.1695 | -0.50% | -2.33% | -- | 9.14% | 20.92% | 9.69% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1754 | 1.1754 | -1.80% | -- | 4.00% | 9.69% | 21.21% | 10.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1969 | 1.1969 | -0.46% | -- | 5.90% | 11.69% | -- | 12.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2024 | 1.2024 | 0.00% | -- | -- | -- | -- | 12.77% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1974 | 1.1974 | 0.00% | -- | -- | -- | 25.24% | 12.31% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1722 | 1.1722 | 0.00% | -- | -- | -- | 18.44% | 9.94% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1443 | 1.1443 | 0.00% | -- | -- | 9.10% | 17.67% | 7.33% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1431 | 1.1431 | 0.73% | -- | 3.45% | 12.26% | -- | 7.21% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1348 | 1.1348 | -0.04% | 0.41% | 2.70% | -- | 16.65% | 6.43% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1353 | 1.1353 | 0.00% | -- | 2.85% | -- | -- | 6.48% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1302 | 1.1302 | 0.00% | 2.41% | 3.37% | 1.52% | 15.34% | 6.00% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.55% | -- | 5.53% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1170 | 1.1170 | 1.21% | -- | 1.03% | -- | -- | 4.76% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1036 | 1.1036 | 0.00% | -0.47% | -0.18% | -1.51% | -- | 3.51% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1088 | 1.1088 | 0.00% | -0.05% | -- | -2.89% | 12.37% | 4.00% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1105 | 1.1105 | -0.23% | 0.21% | 0.12% | -1.36% | 12.63% | 4.15% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1131 | 1.1131 | 0.00% | 0.84% | -- | -- | 12.79% | 4.40% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1093 | 1.1093 | 0.39% | 1.45% | -- | -- | -- | 4.04% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1050 | 1.1050 | -0.29% | 1.06% | -- | -- | 10.82% | 3.64% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1082 | 1.1082 | 0.40% | -- | 3.42% | -0.89% | 11.38% | 3.94% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1038 | 1.1038 | 0.00% | 0.92% | 3.00% | -0.54% | -- | 3.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0934 | 1.0934 | 0.00% | -1.10% | 2.03% | -1.56% | -- | 2.55% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0937 | 1.0937 | 0.00% | -- | -- | -1.53% | -- | 2.58% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1056 | 1.1056 | 0.00% | -- | 2.68% | -2.56% | 10.74% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1037 | 1.1037 | 0.00% | -0.50% | 3.71% | -- | -- | 3.52% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1084 | 1.1084 | -0.78% | -- | -- | -0.53% | -- | 3.96% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1171 | 1.1171 | 1.28% | -- | 4.56% | 0.25% | 10.63% | 4.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1030 | 1.1030 | -0.56% | -- | -- | -0.11% | -- | 3.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1092 | 1.1092 | 0.00% | 3.51% | -- | -0.55% | -- | 4.03% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0716 | 1.0716 | 0.00% | -0.47% | -3.75% | -0.62% | 8.54% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0767 | 1.0767 | 0.35% | 1.42% | -3.91% | 0.55% | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0729 | 1.0729 | 0.00% | -- | -4.25% | 0.27% | 10.55% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0642 | 1.0642 | 0.04% | -- | -- | -- | 8.74% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0638 | 1.0638 | 0.21% | 1.42% | -6.70% | -- | -- | -0.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0616 | 1.0616 | 0.00% | 2.57% | -7.02% | -0.23% | -- | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0684 | 1.0684 | 0.00% | -- | -6.43% | 0.23% | -- | 0.21% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0489 | 1.0489 | 1.34% | -- | -- | 0.42% | -- | -1.62% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0350 | 1.0350 | 1.64% | -- | -- | -1.98% | 6.65% | -2.93% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -4.49% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1030 | 1.1030 | -0.93% | -- | -0.69% | 0.35% | 14.50% | 3.45% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1133 | 1.1133 | 0.00% | -0.64% | 0.23% | -- | -- | 4.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.1191 | 1.1191 | -0.04% | -- | -1.32% | 1.25% | -- | 4.96% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 16.63% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1205 | 1.1205 | 0.00% | -1.87% | -1.24% | -- | -- | 5.09% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1402 | 1.1402 | -0.14% | -- | 2.10% | 5.44% | -- | 6.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1418 | 1.1418 | 0.00% | -- | 2.47% | 4.94% | 18.15% | 7.09% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.1258 | 1.1258 | 0.00% | 0.69% | 0.94% | -- | 15.93% | 5.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1181 | 1.1181 | 0.75% | -1.41% | 4.07% | 3.27% | -- | 4.87% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1098 | 1.1098 | 0.00% | -- | 2.92% | 2.32% | 15.75% | 4.09% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1107 | 1.1107 | 0.00% | -2.11% | 3.00% | 3.99% | 18.79% | 4.17% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1341 | 1.1341 | 0.00% | -- | 4.77% | 7.18% | 21.04% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1346 | 1.1346 | 0.00% | 1.82% | 5.26% | 3.39% | -- | 6.42% | -1.81% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1167 | 1.1167 | 0.22% | 0.81% | -- | 2.49% | -- | 4.74% | -2.95% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1143 | 1.1143 | 0.91% | 0.82% | 4.53% | 0.60% | -- | 4.51% | -1.84% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1042 | 1.1042 | -1.00% | -- | -- | -2.17% | -- | 3.56% | -4.79% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1153 | 1.1153 | 1.30% | 3.81% | 6.78% | -0.60% | -- | 4.61% | -3.84% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1010 | 1.1010 | -0.60% | 2.11% | 5.41% | -3.21% | -- | 3.26% | -5.07% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.1077 | 1.1077 | 0.23% | 2.73% | 6.05% | -2.22% | -- | 3.89% | -4.49% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1052 | 1.1052 | 0.00% | 2.49% | 4.13% | -3.12% | 21.93% | 3.66% | -4.06% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0744 | 1.0744 | -0.36% | -0.36% | -- | -4.29% | 24.02% | 0.77% | -5.09% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0783 | 1.0783 | -0.39% | 0.28% | -- | -2.21% | -- | 1.13% | -5.83% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0825 | 1.0825 | 1.09% | -- | -- | -1.19% | 21.77% | 1.53% | -8.59% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0708 | 1.0708 | 0.07% | 0.63% | -- | -3.37% | 22.31% | 0.43% | -9.58% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0700 | 1.0700 | -0.73% | 0.88% | -- | -3.00% | 22.82% | 0.36% | -9.64% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0779 | 1.0779 | 0.24% | 1.12% | -- | -1.59% | 20.71% | 1.10% | -8.98% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0753 | 1.0753 | 0.00% | -- | -- | -1.76% | 20.41% | 0.85% | -10.02% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0641 | 1.0641 | 0.32% | 0.78% | -1.44% | -0.38% | 17.02% | -0.20% | -10.10% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0607 | 1.0607 | -0.50% | -- | -2.52% | -1.08% | 17.06% | -0.52% | -10.39% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0660 | 1.0660 | 0.00% | 0.43% | -2.03% | -3.08% | 17.67% | -0.02% | -9.94% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0445 | 1.0445 | -1.08% | -- | -- | -5.99% | 15.72% | -2.04% | -12.38% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0559 | 1.0559 | 0.00% | -0.97% | -4.17% | -3.67% | 16.37% | -0.97% | -11.45% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0614 | 1.0614 | 0.60% | -3.44% | -3.15% | -3.69% | 15.41% | -0.45% | -10.99% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0551 | 1.0551 | 0.00% | -- | -3.72% | -4.26% | 14.72% | -1.04% | -12.02% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0662 | 1.0662 | -3.00% | -3.54% | -2.09% | -3.26% | 14.15% | 0.00% | -12.47% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0992 | 1.0992 | 0.00% | -- | 1.86% | -0.26% | 16.71% | 17.69% | -9.76% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1053 | 1.1053 | 0.00% | -- | 4.46% | 11.57% | 21.01% | 18.34% | -9.41% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0895 | 1.0895 | 0.75% | -1.21% | 0.15% | 19.84% | 17.95% | 16.65% | -10.67% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0814 | 1.0814 | 0.17% | -- | -0.75% | 19.57% | 16.45% | 15.78% | -11.33% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0796 | 1.0796 | -0.78% | -2.01% | -0.92% | 19.37% | 16.26% | 15.59% | -12.89% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0881 | 1.0881 | 0.00% | -0.71% | -3.60% | 20.31% | 16.37% | 16.50% | -12.88% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1029 | 1.1029 | 0.00% | 1.69% | -3.04% | -- | 16.73% | 18.08% | -11.46% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1018 | 1.1018 | 0.54% | 1.18% | -2.75% | 21.20% | 17.50% | 17.97% | -11.62% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0959 | 1.0959 | 1.22% | 1.56% | -1.74% | 19.15% | 17.01% | 17.33% | -9.56% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0827 | 1.0827 | -0.18% | 1.37% | -3.55% | 16.99% | 15.75% | 15.92% | -11.10% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0846 | 1.0846 | -0.53% | 0.72% | -1.13% | 17.14% | 14.07% | 16.12% | -10.95% | -- | -- | | 2024-12-03 | 1.0904 | 1.0904 | 0.13% | 3.05% | 0.66% | 17.22% | 14.12% | 16.75% | -10.47% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0890 | 1.0890 | 0.92% | 2.55% | 0.53% | 17.72% | 13.97% | 16.60% | -9.86% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0791 | 1.0791 | 1.03% | 1.22% | -1.52% | 16.45% | 12.58% | 15.54% | -10.92% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0681 | 1.0681 | -0.82% | -2.67% | -3.24% | 15.30% | 10.62% | 14.36% | -11.71% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0769 | 1.0769 | 1.78% | -2.00% | -2.34% | 15.68% | 12.10% | 15.30% | -10.98% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0581 | 1.0581 | -0.36% | -3.45% | -4.04% | -- | 10.06% | 13.29% | -12.53% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0619 | 1.0619 | -0.39% | -2.39% | -3.70% | -- | 10.45% | 13.69% | -12.63% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0661 | 1.0661 | -2.85% | -2.16% | -3.35% | -- | 10.79% | 14.14% | -12.64% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0974 | 1.0974 | -0.14% | -0.92% | 0.19% | -- | 12.95% | 17.49% | -9.22% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0989 | 1.0989 | 0.27% | -2.64% | 0.39% | 17.14% | 12.79% | 17.66% | -9.10% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0959 | 1.0959 | 0.74% | -2.33% | 0.12% | -- | 12.98% | 17.33% | -9.35% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0879 | 1.0879 | -0.16% | -4.36% | -0.61% | 15.53% | 12.15% | 16.48% | -9.39% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0896 | 1.0896 | -1.63% | -3.82% | 1.61% | 15.89% | 11.33% | 16.66% | -9.54% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1076 | 1.1076 | -1.87% | -2.91% | 0.70% | -- | 13.96% | 18.59% | -8.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1287 | 1.1287 | 0.60% | 1.20% | 3.99% | -- | 16.46% | 20.85% | -6.78% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1220 | -1.36% | -0.05% | 3.37% | 19.71% | 15.90% | 20.13% | -7.33% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1375 | 1.1375 | 0.41% | 3.69% | 4.80% | -- | 17.50% | 21.79% | -6.09% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1329 | 1.1329 | -0.69% | 4.58% | -2.97% | -- | 16.06% | 21.30% | -5.59% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1408 | 1.1408 | 2.29% | 5.18% | 3.51% | 21.19% | 16.66% | 22.14% | -4.67% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1153 | 1.1153 | -0.65% | 2.75% | 1.20% | 18.67% | 13.79% | 19.41% | -6.80% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1226 | 1.1226 | 2.33% | 2.46% | 1.86% | -- | 15.90% | 20.19% | -6.19% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0970 | 1.0970 | 1.26% | -0.63% | -0.46% | 14.61% | 13.26% | 17.45% | -8.84% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0833 | 1.0833 | -0.12% | -1.76% | -1.71% | 12.00% | 12.46% | 15.99% | -9.94% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0846 | 1.0846 | -0.07% | -0.99% | -1.59% | 11.85% | 12.56% | 16.12% | -10.24% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0854 | 1.0854 | -0.94% | -2.06% | -1.52% | -- | 12.00% | 16.21% | -10.18% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0957 | 1.0957 | -0.74% | -0.67% | 6.61% | -- | 13.64% | 17.31% | -9.33% | -- | -- | | 2024-10-28 | 1.1039 | 1.1039 | 0.11% | 0.79% | 7.40% | -- | 14.49% | 18.19% | -7.88% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1027 | 1.1027 | 0.66% | 0.74% | 14.61% | 15.33% | 16.38% | 18.06% | -10.01% | -- | -- | | 2024-10-24 | 1.0955 | 1.0955 | -1.15% | 3.62% | 15.50% | 13.72% | 16.48% | 17.29% | -10.43% | -- | -- | | 2024-10-23 | 1.1082 | 1.1082 | 0.46% | 3.74% | 20.86% | -- | 18.45% | 18.65% | -9.39% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1031 | 1.1031 | 0.71% | 2.87% | -- | -- | 16.75% | 18.10% | -9.81% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0953 | 1.0953 | 0.06% | -0.42% | -- | 10.67% | 15.93% | 17.27% | -9.96% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0946 | 1.0946 | 3.54% | 0.85% | 20.40% | 10.85% | 12.88% | 17.19% | -9.19% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0572 | 1.0572 | -1.03% | -4.84% | 16.90% | -- | 8.24% | 13.19% | -13.29% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0682 | 1.0682 | -0.38% | -2.55% | 18.11% | 8.24% | 9.73% | 14.37% | -12.39% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0723 | 1.0723 | -2.51% | -8.16% | 18.56% | -- | 9.23% | 14.81% | -12.06% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0999 | 1.0999 | 1.34% | -0.20% | 21.62% | -- | 12.04% | 17.76% | -9.39% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0854 | 1.0854 | -2.30% | -1.52% | -- | 10.30% | 10.68% | 16.21% | -10.72% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1110 | 1.1110 | 1.36% | 0.81% | 22.29% | 14.24% | 13.52% | 18.95% | -8.56% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0961 | 1.0961 | -6.12% | -0.54% | 20.57% | -- | 11.26% | 17.36% | -9.79% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1676 | 1.1676 | 5.94% | 5.94% | 26.94% | -- | 18.02% | 25.01% | -3.90% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1021 | 1.1021 | 7.23% | 20.20% | 17.28% | 12.47% | 11.40% | 18.00% | -8.53% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0278 | 1.0278 | 3.74% | -- | 10.41% | 5.88% | 3.92% | 10.04% | -14.97% | -- | -- |
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