|
| 华泰柏瑞沪深300ETF联接A(460300)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 | 1.1402 | 2.0532 | 0.00% | -- | 2.78% | -- | 34.19% | 21.22% | 23.99% | -- | -- | | 2025-09-15 | 1.1254 | 2.0384 | 0.00% | 1.41% | -- | -- | 41.79% | 19.65% | 17.56% | -- | -- | | 2025-09-11 | 1.1289 | 2.0419 | 0.00% | -- | -- | -- | 41.15% | 20.02% | 16.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1098 | 2.0228 | 0.00% | -- | -- | -- | 36.96% | 17.99% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1077 | 2.0207 | 0.00% | -- | -- | 16.59% | 35.07% | 17.77% | 15.84% | -- | -- | | 2025-08-25 | 1.1094 | 2.0224 | 1.96% | -- | 7.94% | 15.95% | -- | 17.95% | 13.67% | -- | -- | | 2025-08-22 | 1.0881 | 2.0011 | 0.00% | -- | -- | 12.87% | -- | 15.68% | 9.92% | -- | -- | | 2025-08-13 | 1.0400 | 1.9530 | 0.00% | -- | -- | 8.46% | -- | 10.57% | 4.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0222 | 1.9352 | 0.76% | -- | 3.49% | 9.98% | -- | 8.68% | 3.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0145 | 1.9275 | 0.00% | -- | 2.71% | 9.16% | 20.19% | 7.86% | 4.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0339 | 1.9469 | 0.00% | -- | 5.85% | 11.24% | 23.00% | 9.92% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0278 | 1.9408 | 0.00% | -- | -- | 10.16% | 21.45% | 9.27% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9993 | 1.9123 | 0.04% | 0.74% | -- | -- | 15.90% | 6.24% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9989 | 1.9119 | 0.00% | 1.50% | -- | 7.93% | -- | 6.20% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9953 | 1.9083 | 0.48% | -- | -- | 8.20% | 17.33% | 5.82% | -3.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9905 | 1.9035 | -0.15% | 1.23% | 3.33% | 8.94% | 16.53% | 5.31% | -4.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9920 | 1.9050 | 0.80% | -- | -- | 10.08% | -- | 5.46% | -4.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9841 | 1.8971 | -0.36% | 0.75% | -- | -- | 16.23% | 4.62% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9877 | 1.9007 | 0.00% | -- | 3.54% | -- | -- | 5.01% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9785 | 1.8915 | 0.00% | -- | 3.28% | 2.20% | 14.34% | 4.03% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9768 | 1.8898 | 0.00% | -- | 3.10% | 1.28% | -- | 3.85% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9528 | 1.8658 | 0.00% | -- | -- | -2.63% | -- | 1.30% | -5.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9584 | 1.8714 | 0.13% | -- | -- | -2.82% | 10.24% | 1.89% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9572 | 1.8702 | 0.00% | -- | -- | -2.69% | -- | 1.76% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9586 | 1.8716 | 0.00% | 1.18% | -- | -- | 9.63% | 1.91% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9539 | 1.8669 | 0.40% | 0.81% | 2.64% | -0.38% | -- | 1.41% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9501 | 1.8631 | 0.28% | 0.34% | 2.23% | -- | 8.41% | 1.01% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9474 | 1.8604 | 0.00% | -0.98% | 1.94% | -- | -- | 0.72% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9462 | 1.8592 | -0.07% | -1.91% | 1.56% | -- | 7.41% | 0.60% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9469 | 1.8599 | 0.00% | -- | 1.49% | -3.04% | -- | 0.67% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9568 | 1.8698 | -0.75% | -- | 2.57% | -- | -- | 1.72% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9640 | 1.8770 | -0.06% | -- | -- | -- | -- | 2.49% | 1.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9646 | 1.8776 | 0.00% | -- | 3.51% | -- | 7.66% | 2.55% | 1.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9589 | 1.8719 | 0.00% | -- | -- | -- | 7.45% | 1.95% | 2.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9435 | 1.8565 | 0.00% | 1.52% | -- | -1.62% | -- | 0.31% | 3.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9294 | 1.8424 | 0.00% | -0.36% | -3.64% | -1.29% | -- | -1.19% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9317 | 1.8447 | -0.14% | -0.02% | -3.40% | -1.04% | 6.75% | -0.95% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9330 | 1.8460 | 0.00% | 0.43% | -- | -1.28% | 8.46% | -0.81% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9328 | 1.8458 | 0.00% | 0.44% | -- | -0.53% | 9.12% | -0.83% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9319 | 1.8449 | 0.31% | 0.69% | -- | -1.29% | 8.00% | -0.92% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9290 | 1.8420 | 0.00% | -- | -5.80% | -1.10% | 6.89% | -1.23% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9287 | 1.8417 | 0.00% | 2.14% | -5.81% | -- | -- | -1.27% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9255 | 1.8385 | 0.00% | -- | -6.14% | -- | -- | -1.61% | -5.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9199 | 1.8329 | 1.18% | -- | -- | -0.11% | 7.64% | -2.20% | -6.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9092 | 1.8222 | 0.89% | -5.03% | -- | -- | -- | -3.34% | -7.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9012 | 1.8142 | 0.00% | -5.94% | -- | -- | 4.56% | -4.19% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9574 | 1.8704 | -0.07% | -- | -- | 1.79% | -- | 1.79% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9581 | 1.8711 | 0.00% | -- | -- | -- | 9.42% | 1.86% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9645 | 1.8775 | -0.41% | -- | -- | -- | 12.36% | 2.54% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9685 | 1.8815 | 0.00% | -1.02% | -0.83% | -- | -- | 2.97% | -0.70% | -- | -- | | 2025-03-24 | 0.9691 | 1.8821 | 0.00% | -1.48% | -- | -- | -- | 3.03% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9785 | 1.8915 | -0.84% | -- | -- | 1.39% | -- | 4.03% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9868 | 1.8998 | 0.06% | -- | -- | -- | -- | 4.91% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9862 | 1.8992 | 0.25% | 1.60% | 2.33% | -- | -- | 4.85% | -0.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9837 | 1.8967 | -0.23% | -- | -- | -- | -- | 4.58% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9860 | 1.8990 | 0.00% | -- | 1.67% | -- | 13.58% | 4.83% | 0.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9707 | 1.8837 | 0.00% | 1.38% | 1.45% | -0.81% | 11.03% | 3.20% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9741 | 1.8871 | 1.31% | -0.26% | -- | -0.09% | 12.53% | 3.56% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9615 | 1.8745 | 0.42% | -- | 2.69% | -0.17% | 10.67% | 2.22% | -8.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9575 | 1.8705 | 0.00% | -0.95% | 1.70% | -0.80% | -- | 1.80% | -8.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9766 | 1.8896 | 0.00% | -- | 3.73% | 1.74% | -- | 3.83% | -8.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9667 | 1.8797 | 0.00% | 0.31% | 2.29% | 2.17% | 13.52% | 2.77% | -9.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9637 | 1.8767 | 0.00% | 0.72% | 2.60% | -0.63% | 17.12% | 2.46% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9698 | 1.8828 | 0.00% | 1.13% | -- | -2.08% | 17.87% | 3.10% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9653 | 1.8783 | 0.89% | 3.10% | 4.82% | -3.56% | 17.32% | 2.63% | -9.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9568 | 1.8698 | -0.44% | 1.63% | 3.90% | -5.41% | 16.29% | 1.72% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9610 | 1.8740 | 0.21% | 2.07% | 4.35% | -4.42% | 16.80% | 2.17% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9590 | 1.8720 | 0.00% | 1.86% | 2.56% | -5.51% | 17.25% | 1.96% | -11.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9363 | 1.8493 | -0.55% | -0.55% | 0.67% | -5.55% | -- | -0.46% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9415 | 1.8545 | -0.38% | -- | -- | -3.01% | -- | 0.10% | -12.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9451 | 1.8581 | 0.78% | 0.62% | -- | -1.98% | -- | 0.48% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9378 | 1.8508 | 0.00% | -- | -2.96% | -3.79% | 18.33% | -0.30% | -15.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9441 | 1.8571 | 0.00% | -- | -2.18% | -2.25% | 17.85% | 0.37% | -14.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9393 | 1.8523 | 0.00% | 2.00% | -- | 0.88% | 18.60% | -0.14% | -14.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9209 | 1.8339 | 0.00% | -0.99% | -6.05% | -5.97% | 14.68% | -2.09% | -17.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9351 | 1.8481 | 0.70% | -- | -4.09% | -4.96% | 14.72% | -0.58% | -16.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9286 | 1.8416 | -0.16% | -- | -4.76% | -5.62% | 13.92% | -1.28% | -17.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9301 | 1.8431 | -1.12% | -- | -4.12% | -5.47% | 12.45% | -1.12% | -18.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9406 | 1.8536 | 0.00% | -- | -2.92% | -4.40% | 13.46% | 0.00% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9785 | 1.8915 | 0.00% | -- | 3.41% | 15.16% | 19.33% | 18.03% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9664 | 1.8794 | 0.13% | -- | 1.68% | -- | 18.19% | 16.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9651 | 1.8781 | 0.00% | -- | -1.31% | -- | 19.37% | 16.42% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9878 | 1.9008 | 0.94% | 2.56% | -1.31% | 23.99% | 17.93% | 19.16% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9786 | 1.8916 | -0.16% | 1.39% | -3.25% | 22.36% | 17.07% | 18.05% | -16.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9802 | 1.8932 | 0.70% | 1.04% | -2.51% | 22.23% | 17.90% | 18.24% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9734 | 1.8864 | -0.16% | 0.46% | -3.18% | 21.49% | 17.08% | 17.42% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9750 | 1.8880 | 1.24% | 1.31% | -1.18% | 20.33% | 17.34% | 17.61% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9631 | 1.8761 | -0.22% | 1.14% | -2.84% | 17.97% | 16.08% | 16.18% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9652 | 1.8782 | -0.51% | 0.55% | -0.31% | 18.41% | 14.25% | 16.43% | -15.23% | -- | -- | | 2024-12-03 | 0.9701 | 1.8831 | 0.12% | 2.72% | 1.52% | 18.29% | 14.12% | 17.02% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9689 | 1.8819 | 0.68% | 2.40% | 1.39% | -- | 13.97% | 16.88% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9624 | 1.8754 | 1.07% | 1.26% | -0.09% | -- | 13.04% | 16.09% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9522 | 1.8652 | -0.80% | -2.71% | -2.08% | 15.73% | 10.95% | 14.86% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9599 | 1.8729 | 1.64% | -1.84% | -1.11% | 16.10% | 12.03% | 15.79% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9444 | 1.8574 | -0.19% | -3.23% | -2.71% | 13.59% | 9.46% | 13.92% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9462 | 1.8592 | -0.44% | -2.43% | -2.52% | -- | 9.67% | 14.14% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9504 | 1.8634 | -2.89% | -2.43% | -2.13% | -- | 9.96% | 14.64% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9787 | 1.8917 | 0.08% | -1.18% | 1.34% | 17.86% | 12.16% | 18.06% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9779 | 1.8909 | 0.20% | -2.88% | 1.48% | 17.38% | 12.21% | 17.96% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9759 | 1.8889 | 0.63% | -2.50% | 1.28% | 16.34% | 12.21% | 17.72% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9698 | 1.8828 | -0.44% | -4.12% | 0.64% | -- | 11.51% | 16.98% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9741 | 1.8871 | -1.65% | -3.11% | 2.86% | -- | 10.87% | 17.50% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9904 | 1.9034 | -1.64% | -2.41% | 1.95% | 19.80% | 13.46% | 19.47% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0069 | 1.9199 | 0.60% | 2.06% | 5.43% | -- | 15.43% | 21.46% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0009 | 1.9139 | -1.05% | 0.97% | 4.81% | 20.52% | 14.53% | 20.74% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0115 | 1.9245 | 0.61% | 4.47% | 5.92% | -- | 15.75% | 22.01% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0054 | 1.9184 | -0.94% | 5.21% | -2.60% | -- | 14.30% | 21.28% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0149 | 1.9279 | 2.87% | 6.21% | 3.15% | -- | 15.12% | 22.42% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9866 | 1.8996 | -0.47% | 3.29% | 0.27% | 18.27% | 11.54% | 19.01% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9913 | 1.9043 | 2.39% | 2.91% | 0.75% | -- | 13.49% | 19.58% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9682 | 1.8812 | 1.32% | -0.43% | -1.60% | 14.70% | 10.84% | 16.79% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9556 | 1.8686 | 0.00% | -1.56% | -2.88% | 12.12% | 9.78% | 15.27% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9556 | 1.8686 | 0.04% | -0.89% | -2.88% | 11.44% | 9.73% | 15.27% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9552 | 1.8682 | -0.84% | -2.00% | -2.92% | 13.63% | 9.37% | 15.22% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9633 | 1.8763 | -0.94% | -0.80% | 5.14% | -- | 10.89% | 16.20% | -19.87% | -- | -- | | 2024-10-28 | 0.9724 | 1.8854 | 0.18% | 0.68% | 6.13% | -- | 11.94% | 17.30% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9707 | 1.8837 | 0.67% | 0.74% | 14.24% | 14.70% | 13.48% | 17.09% | -20.36% | -- | -- | | 2024-10-24 | 0.9642 | 1.8772 | -1.08% | 3.55% | -- | 13.33% | 13.32% | 16.31% | -20.57% | -- | -- | | 2024-10-23 | 0.9747 | 1.8877 | 0.37% | 3.56% | -- | -- | 14.94% | 17.58% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9711 | 1.8841 | 0.55% | 2.54% | -- | 11.24% | 13.39% | 17.14% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9658 | 1.8788 | 0.23% | -0.59% | -- | 9.91% | 12.77% | 16.50% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9636 | 1.8766 | 3.49% | 0.90% | -- | -- | 9.57% | 16.24% | -19.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9311 | 1.8441 | -1.07% | -4.93% | 17.31% | 7.12% | 5.09% | 12.32% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9412 | 1.8542 | -0.61% | -2.99% | 18.58% | 8.41% | 6.58% | 13.53% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9470 | 1.8600 | -2.52% | -8.25% | 19.31% | 9.84% | 6.23% | 14.23% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9715 | 1.8845 | 1.73% | -1.26% | 22.40% | -- | 8.97% | 17.19% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9550 | 1.8680 | -2.49% | -2.94% | 19.40% | 11.16% | 7.00% | 15.20% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9794 | 1.8924 | 0.95% | -0.46% | 22.13% | 15.45% | 10.03% | 18.14% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9702 | 1.8832 | -6.01% | -1.39% | 21.09% | 14.14% | 8.22% | 17.03% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0322 | 1.9452 | 4.91% | 4.91% | 27.38% | -- | 15.02% | 24.51% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9839 | 1.8969 | 7.39% | -- | 18.33% | -- | 9.64% | 18.69% | -17.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9162 | 1.8292 | 0.00% | -- | 10.81% | 7.65% | 1.80% | 10.52% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8497 | 1.7627 | 0.00% | -- | -- | -0.14% | -5.92% | 2.50% | -28.53% | 开放申购 | 开放赎回 |
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