|
| 华泰保兴价值成长A(012132)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 | | 2025-11-03 | 0.8938 | 0.8938 | 0.49% | 0.30% | 1.70% | -- | 12.39% | 8.84% | 13.64% | -- | -- | | 2025-10-31 | 0.8894 | 0.8894 | -0.38% | -- | 1.19% | 4.40% | 12.57% | 8.30% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8928 | 0.8928 | 0.00% | -- | 1.58% | -- | 12.96% | 8.72% | 13.72% | -- | -- | | 2025-10-27 | 0.8911 | 0.8911 | 0.00% | 1.46% | -- | 2.26% | 11.40% | 8.51% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8802 | 0.8802 | 0.00% | -2.06% | 3.82% | 0.33% | 9.50% | 7.18% | 7.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8783 | 0.8783 | 0.00% | -1.84% | 3.14% | 2.10% | 9.28% | 6.95% | 7.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8987 | 0.8987 | 1.26% | 2.25% | -- | -- | 12.70% | 9.44% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8875 | 0.8875 | -0.82% | 0.98% | 2.77% | 2.54% | 8.71% | 8.07% | 5.94% | -- | -- | | 2025-10-13 | 0.8948 | 0.8948 | -0.35% | 1.81% | 3.61% | 3.91% | 12.19% | 8.96% | 8.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8979 | 0.8979 | 0.49% | 2.16% | -- | -- | 11.32% | 9.34% | 11.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8935 | 0.8935 | 1.66% | 1.66% | 2.82% | -- | 13.66% | 8.80% | 10.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8789 | 0.8789 | 1.17% | 4.12% | -- | -- | 6.69% | 7.03% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8687 | 0.8687 | 0.00% | 2.47% | -- | -- | 11.66% | 5.78% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8504 | 0.8504 | 0.75% | -0.58% | -- | 0.90% | -- | 3.56% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8441 | 0.8441 | -0.44% | -1.15% | -- | -- | -- | 2.79% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8478 | 0.8478 | -0.45% | -- | -- | -- | 19.58% | 3.24% | -0.75% | -- | -- | | 2025-09-19 | 0.8516 | 0.8516 | 1.34% | -1.39% | -0.44% | 1.98% | -- | 3.70% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8403 | 0.8403 | -1.77% | -3.24% | -1.93% | 0.00% | 18.80% | 2.33% | 0.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8554 | 0.8554 | 0.18% | -- | -0.28% | 1.76% | 21.40% | 4.16% | 2.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8539 | 0.8539 | 0.00% | -1.74% | -0.45% | -- | 21.19% | 3.98% | 2.39% | -- | -- | | 2025-09-12 | 0.8636 | 0.8636 | -0.55% | -- | -- | -- | 22.48% | 5.16% | -4.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8684 | 0.8684 | 0.00% | -- | -- | 2.78% | 23.39% | 5.75% | -3.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8690 | 0.8690 | 0.05% | -- | -- | 3.15% | -- | 5.82% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | 20.20% | 5.77% | -4.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8624 | 0.8624 | 0.82% | 0.14% | 0.26% | -- | 15.20% | 5.02% | -10.45% | -- | -- | | 2025-08-19 | 0.8554 | 0.8554 | -0.16% | -- | -0.56% | 2.16% | -- | 4.16% | -11.17% | -- | -- | | 2025-08-18 | 0.8568 | 0.8568 | -0.12% | -- | -0.40% | 2.61% | 14.85% | 4.34% | -12.02% | -- | -- | | 2025-08-15 | 0.8578 | 0.8578 | 0.33% | -- | -- | -- | -- | 4.46% | -10.68% | -- | -- | | 2025-08-14 | 0.8550 | 0.8550 | -0.72% | -- | -1.21% | -- | 15.56% | 4.12% | -8.43% | -- | -- | | 2025-08-13 | 0.8612 | 0.8612 | 0.00% | -- | 0.01% | 2.73% | -- | 4.87% | -7.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8620 | 0.8620 | 0.00% | -0.31% | 0.72% | 5.33% | -- | 4.97% | -5.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8519 | 0.8519 | 0.00% | -- | -- | 4.09% | 13.60% | 3.74% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8647 | 0.8647 | -0.17% | -1.44% | -- | 5.07% | -- | 5.30% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8662 | 0.8662 | -0.60% | -0.22% | -- | 4.85% | 16.53% | 5.48% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8714 | 0.8714 | 0.00% | 1.30% | 2.83% | -- | -- | 6.11% | -4.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8741 | 0.8741 | -0.36% | -- | -- | -- | -- | 6.44% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8773 | 0.8773 | 1.06% | -- | -- | -- | -- | 6.83% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8681 | 0.8681 | 0.92% | 0.30% | -- | -- | -- | 5.71% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8602 | 0.8602 | 0.00% | -0.10% | 2.37% | -- | 13.71% | 4.75% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8655 | 0.8655 | 0.51% | -- | 3.04% | 6.56% | 15.09% | 5.39% | -5.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8611 | 0.8611 | 0.00% | 0.62% | 1.92% | 6.49% | 14.84% | 4.86% | -4.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8558 | 0.8558 | 0.00% | -- | 1.33% | -- | 13.77% | 4.21% | -9.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8464 | 0.8464 | 0.00% | 0.43% | 0.86% | -- | 11.78% | 3.07% | -9.36% | -- | -- | | 2025-06-25 | 0.8474 | 0.8474 | 0.55% | 0.84% | -- | 2.17% | 14.31% | 3.19% | -7.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8428 | 0.8428 | 0.00% | 0.26% | -- | 2.21% | -- | 2.63% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8351 | 0.8351 | -0.62% | -- | -0.26% | -- | 11.58% | 1.69% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8403 | 0.8403 | -0.04% | -0.54% | 0.63% | 2.23% | -- | 2.33% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8406 | 0.8406 | 0.00% | -0.23% | 0.67% | -- | 12.70% | 2.36% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8400 | 0.8400 | 0.00% | -- | 0.20% | 3.14% | -- | 2.29% | -5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8449 | 0.8449 | 0.28% | 0.04% | -- | 3.41% | -- | 2.89% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8425 | 0.8425 | 0.00% | -- | -- | 3.88% | -- | 2.59% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8425 | 0.8425 | 0.00% | 0.39% | -- | -- | -- | 2.59% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8446 | 0.8446 | 0.00% | 0.85% | 3.20% | -- | -- | 2.85% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8392 | 0.8392 | 0.00% | -- | 2.54% | -- | -- | 2.19% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8375 | 0.8375 | 0.23% | -- | 1.38% | -- | -- | 1.98% | -2.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8356 | 0.8356 | 0.02% | -- | -- | 2.60% | -- | 1.75% | -3.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8354 | 0.8354 | 0.00% | -0.23% | -- | 3.66% | 7.88% | 1.73% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8459 | 0.8459 | 0.00% | -- | -- | 5.26% | -- | 3.01% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8373 | 0.8373 | 0.28% | -- | -- | -- | -- | 1.96% | -1.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | 1.68% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8383 | 0.8383 | 0.00% | 2.28% | 3.67% | -- | 7.45% | 2.08% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8247 | 0.8247 | 0.62% | 0.77% | 5.10% | 2.50% | -- | 0.43% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8196 | 0.8196 | 0.15% | -0.41% | -- | 2.46% | 6.32% | -0.19% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8184 | 0.8184 | -0.56% | -- | -- | 0.17% | 7.43% | -0.34% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8230 | 0.8230 | -0.38% | -- | -- | 0.73% | -- | 0.22% | -2.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8261 | 0.8261 | 0.00% | -- | -- | 1.11% | 8.50% | 0.60% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -- | -0.04% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8122 | 0.8122 | 0.45% | 3.50% | -- | 1.13% | 6.85% | -1.10% | -6.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8086 | 0.8086 | 0.00% | -- | -1.03% | 1.21% | 6.10% | -1.53% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8078 | 0.8078 | 0.29% | -2.51% | -- | 0.11% | 6.75% | -1.63% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8055 | 0.8055 | 2.65% | -- | -- | -- | 6.25% | -1.91% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7847 | 0.7847 | 0.00% | -- | -- | -3.53% | -- | -4.44% | -10.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8286 | 0.8286 | 0.00% | -- | -- | 0.90% | -- | 0.90% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8294 | 0.8294 | 0.58% | 0.90% | 3.86% | -0.91% | -- | 1.00% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8246 | 0.8246 | 0.00% | -- | 2.30% | -0.91% | 11.49% | 0.41% | -8.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8205 | 0.8205 | 0.00% | 0.75% | -- | -- | -- | -0.09% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8220 | 0.8220 | 0.00% | 0.61% | 1.48% | -- | 10.13% | 0.10% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8144 | 0.8144 | 0.00% | 0.06% | -- | -0.79% | 10.20% | -0.83% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8170 | 0.8170 | 0.74% | -- | -- | -- | 8.30% | -0.51% | -10.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8110 | 0.8110 | 0.00% | 0.20% | 0.90% | -- | 6.95% | -1.24% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8139 | 0.8139 | 0.00% | -0.06% | 1.75% | -0.94% | -- | -0.89% | -13.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8094 | 0.8094 | 0.00% | 0.41% | -0.93% | -0.44% | 8.47% | -1.44% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8144 | 0.8144 | 1.05% | -- | -0.32% | 1.61% | 9.51% | -0.83% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8059 | 0.8059 | 0.91% | -- | -- | 1.42% | 9.01% | -1.86% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7986 | 0.7986 | -0.93% | -1.41% | -- | 0.43% | 6.23% | -2.75% | -17.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8061 | 0.8061 | 0.31% | -- | -- | 1.72% | 7.22% | -1.84% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8036 | 0.8036 | 0.00% | -- | 0.31% | -1.16% | -- | -2.14% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8100 | 0.8100 | 0.00% | -- | -- | -0.01% | 10.84% | -1.36% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8081 | 0.8081 | 0.00% | -- | 1.15% | 0.16% | 10.58% | -1.60% | -13.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8038 | 0.8038 | -0.10% | -1.62% | 0.61% | -1.34% | 9.99% | -2.12% | -14.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8046 | 0.8046 | 0.59% | -1.52% | -1.08% | -2.58% | -- | -2.02% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7999 | 0.7999 | 0.00% | -2.09% | -1.86% | -0.90% | 11.61% | -2.59% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8170 | 0.8170 | 0.00% | -- | -2.25% | 2.14% | 12.04% | -0.51% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8011 | 0.8011 | 0.00% | -0.25% | -- | 0.33% | 13.60% | -2.45% | -15.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8029 | 0.8029 | -0.02% | -- | -2.19% | 0.69% | 11.53% | -2.23% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8031 | 0.8031 | 0.00% | -1.27% | -2.17% | -1.63% | 11.81% | -2.20% | -16.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7989 | 0.7989 | -0.99% | -1.88% | -- | -0.95% | 11.45% | -2.72% | -17.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8069 | 0.8069 | 0.00% | -1.74% | -1.87% | 2.65% | 12.13% | -1.74% | -18.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8134 | 0.8134 | -0.21% | -- | -1.00% | -1.26% | 12.39% | -0.95% | -17.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8151 | 0.8151 | 0.11% | -3.16% | -0.79% | -1.06% | 12.63% | -0.74% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8142 | 0.8142 | -0.85% | -2.58% | 0.15% | -1.17% | 12.91% | -0.85% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8212 | 0.8212 | 0.00% | -- | 1.91% | -0.32% | 14.85% | 0.00% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8417 | 0.8417 | 0.71% | -- | 4.88% | 2.17% | 18.78% | 17.72% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8358 | 0.8358 | 0.00% | -- | 4.28% | 7.43% | 18.15% | 16.90% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8370 | 0.8370 | 0.58% | -- | 5.26% | -- | 17.18% | 17.06% | -15.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8322 | 0.8322 | 0.00% | -- | 5.01% | -- | 17.33% | 16.39% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8209 | 0.8209 | -1.31% | -0.09% | 0.96% | 16.51% | 11.02% | 14.81% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8318 | 0.8318 | 0.00% | 2.29% | 3.10% | 17.97% | 12.09% | 16.34% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8223 | 0.8223 | 0.09% | 2.05% | 0.93% | -- | 13.58% | 15.01% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8216 | 0.8216 | 1.03% | 2.38% | 1.78% | 13.70% | 12.16% | 14.91% | -17.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8132 | 0.8132 | -0.07% | 1.78% | 0.31% | 11.95% | 11.09% | 13.73% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8138 | 0.8138 | 0.10% | 1.53% | 1.66% | 12.06% | 8.45% | 13.82% | -18.60% | -- | -- | | 2024-12-03 | 0.8130 | 0.8130 | 0.89% | 2.32% | 2.23% | 11.48% | 7.80% | 13.71% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8058 | 0.8058 | 0.41% | 1.33% | 1.32% | -- | 6.84% | 12.70% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8025 | 0.8025 | 0.44% | 1.26% | 0.80% | -- | 6.53% | 12.24% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7990 | 0.7990 | -0.31% | -1.72% | -0.66% | 7.51% | 7.02% | 11.75% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8015 | 0.8015 | 0.87% | -1.27% | 0.20% | 7.34% | 7.66% | 12.10% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7946 | 0.7946 | -0.08% | -1.78% | -0.66% | -- | 8.33% | 11.13% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7952 | 0.7952 | 0.34% | -1.84% | -0.59% | 6.50% | 8.41% | 11.22% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7925 | 0.7925 | -2.52% | -1.21% | -1.41% | 6.22% | 8.32% | 10.84% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8130 | 0.8130 | 0.15% | 1.01% | 1.82% | 9.19% | 9.20% | 13.71% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8118 | 0.8118 | 0.35% | -0.16% | 1.01% | 8.44% | 6.26% | 13.54% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8090 | 0.8090 | -0.14% | 0.27% | 0.66% | -- | 7.22% | 13.15% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8101 | 0.8101 | 0.98% | 0.07% | 0.80% | 8.59% | 7.37% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8022 | 0.8022 | -0.34% | -1.53% | 0.60% | -- | 5.72% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8049 | 0.8049 | -1.01% | -2.54% | -1.41% | 8.78% | 6.84% | 12.57% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8131 | 0.8131 | 0.78% | 0.73% | 1.94% | -- | 8.43% | 13.72% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8068 | 0.8068 | -0.33% | -0.48% | 1.15% | -- | 7.86% | 12.84% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8095 | 0.8095 | -0.64% | 1.12% | 1.49% | -- | 8.22% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8147 | 0.8147 | -1.36% | 2.44% | -2.66% | -- | 8.70% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8259 | 0.8259 | 2.32% | 4.53% | 0.25% | -- | 11.05% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8072 | 0.8072 | -0.43% | 2.13% | -2.02% | 9.45% | 8.32% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8107 | 0.8107 | 1.27% | 1.83% | -1.59% | -- | 11.15% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8005 | 0.8005 | 0.65% | -0.47% | -2.83% | -- | 9.75% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7953 | 0.7953 | 0.66% | -0.58% | -3.46% | -- | 9.98% | 11.23% | -- | 开放申购 | 开放赎回 |
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