|
| 华夏创新研选A(015227)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 | | 2025-09-05 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 49.03% | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1540 | 1.1540 | 0.00% | -- | 12.52% | 32.74% | 50.12% | 27.19% | 15.41% | -- | -- | | 2025-08-14 | 1.0685 | 1.0685 | -0.96% | 1.17% | 14.03% | -- | 37.52% | 17.77% | -- | -- | -- | | 2025-08-13 | 1.0789 | 1.0789 | 2.93% | -- | -- | -- | -- | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0482 | 1.0482 | 0.14% | -- | -- | -- | 34.20% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0467 | 1.0467 | 0.96% | 0.14% | -- | 15.68% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0367 | 1.0367 | -1.84% | 1.08% | -- | 12.82% | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0561 | 1.0561 | 0.00% | 2.72% | -- | 14.93% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0452 | 1.0452 | 1.91% | 3.88% | 13.68% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0256 | 1.0256 | -0.24% | -- | 9.28% | -- | 25.06% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0281 | 1.0281 | 0.00% | 3.35% | -- | -- | 25.53% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0062 | 1.0062 | 0.00% | -- | 8.09% | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9948 | 0.9948 | 0.15% | -- | 9.41% | 13.14% | 21.18% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9933 | 0.9933 | 1.39% | -- | 11.62% | 11.16% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9797 | 0.9797 | 0.00% | -- | -- | 11.91% | 15.57% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9370 | 0.9370 | 0.00% | -- | 4.69% | 5.63% | 6.42% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | 6.64% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9194 | 0.9194 | 0.19% | -1.24% | -- | -2.10% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9177 | 0.9177 | 0.00% | -- | 5.56% | -2.28% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9385 | 0.9385 | 0.00% | 3.22% | -- | -1.48% | 9.55% | 3.44% | -- | -- | -- | | 2025-06-27 | 0.9309 | 0.9309 | 0.00% | -- | 7.44% | -4.16% | 10.22% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9092 | 0.9092 | 2.17% | -- | -- | -8.30% | 5.63% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8950 | 0.8950 | 0.00% | -1.69% | -- | -- | 4.06% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9104 | 0.9104 | 0.00% | -- | -1.93% | -15.89% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8694 | 0.8694 | 0.00% | 0.35% | -- | -12.57% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8856 | 0.8856 | 0.00% | 0.91% | -0.27% | -- | 3.70% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8664 | 0.8664 | 0.00% | -3.11% | -- | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8776 | 0.8776 | 0.00% | -- | 0.25% | -20.04% | -1.59% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8942 | 0.8942 | 0.65% | -- | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8884 | 0.8884 | -0.66% | -- | -- | -- | -1.22% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8943 | 0.8943 | 0.00% | -1.16% | -- | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9048 | 0.9048 | -1.53% | -- | -- | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9189 | 0.9189 | 0.00% | -- | 11.71% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9189 | 0.9189 | -1.01% | -- | 10.71% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9283 | 0.9283 | 0.00% | 4.54% | -1.15% | -2.77% | 1.71% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8880 | 0.8880 | 0.00% | 1.44% | -7.68% | -3.60% | 0.54% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8793 | 0.8793 | -1.60% | 0.53% | -11.32% | -- | 3.81% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8936 | 0.8936 | 2.08% | -- | -- | -- | 9.40% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8754 | 0.8754 | 0.00% | -- | -- | -- | 9.27% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8747 | 0.8747 | 0.00% | 2.44% | -16.03% | -4.16% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8871 | 0.8871 | 1.65% | 6.88% | -15.19% | -- | 7.50% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8727 | 0.8727 | 2.20% | -7.07% | -17.11% | -- | 6.47% | -3.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8539 | 0.8539 | 0.00% | -9.07% | -- | -- | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8226 | 0.8226 | -0.89% | -13.65% | -- | -8.03% | -0.11% | -9.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8300 | 0.8300 | -11.62% | -12.96% | -- | -7.76% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9391 | 0.9391 | -2.01% | -3.32% | -5.56% | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9584 | 0.9584 | 0.61% | -- | -- | 5.63% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9526 | 0.9526 | -0.10% | -- | -- | 2.81% | 12.88% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9536 | 0.9536 | -0.86% | -3.82% | -- | 2.91% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9619 | 0.9619 | -0.97% | -- | -- | -- | 16.10% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9713 | 0.9713 | 0.00% | -5.06% | -- | -- | -- | 7.05% | -- | -- | -- | | 2025-03-24 | 0.9915 | 0.9915 | 0.00% | -4.82% | -- | 4.71% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0231 | 1.0231 | -2.22% | -- | -- | -- | 16.81% | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0463 | 1.0463 | -1.69% | -0.33% | -- | -- | 19.97% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0643 | 1.0643 | 2.17% | 1.09% | -- | 12.00% | 20.48% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0417 | 1.0417 | -0.41% | -- | -0.51% | -- | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0460 | 1.0460 | 0.00% | -- | -- | 8.10% | 22.91% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0498 | 1.0498 | -0.28% | -- | -- | -- | -- | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0528 | 1.0528 | 0.00% | 4.94% | -- | -- | 24.06% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0824 | 1.0824 | 0.00% | -- | 13.38% | 12.56% | 30.87% | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0032 | 1.0032 | 0.88% | -5.50% | 8.90% | 5.42% | 20.63% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9944 | 0.9944 | 0.00% | -- | 7.95% | 3.38% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0616 | 1.0616 | 0.00% | -- | -- | 13.67% | 34.01% | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0975 | 1.0975 | 0.00% | -- | 16.77% | 13.87% | 39.45% | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0470 | 1.0470 | 0.00% | -- | 14.71% | 8.53% | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9932 | 0.9932 | 0.00% | 4.03% | 13.61% | -1.78% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9547 | 0.9547 | 0.00% | 3.64% | 7.15% | -1.80% | 28.06% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9212 | 0.9212 | 0.00% | -- | -- | -2.54% | 21.39% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9399 | 0.9399 | 0.00% | -- | -- | -0.92% | 20.55% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9127 | 0.9127 | 0.00% | -- | -- | 1.84% | 15.85% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8742 | 0.8742 | 0.00% | -1.89% | -9.65% | -6.88% | 6.39% | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9022 | 0.9022 | 0.87% | -0.56% | -7.10% | -6.42% | 10.20% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8944 | 0.8944 | -0.60% | -3.48% | -6.99% | -11.11% | 8.79% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8998 | 0.8998 | 0.99% | -2.89% | -6.43% | -5.80% | 7.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8910 | 0.8910 | 0.00% | -5.80% | -7.34% | -6.72% | 6.08% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9073 | 0.9073 | -2.08% | -5.55% | -6.29% | -5.01% | 4.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9266 | 0.9266 | -2.04% | -2.14% | -2.65% | -2.99% | 5.60% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9459 | 0.9459 | 0.00% | -- | -0.62% | -0.97% | 7.79% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9606 | 0.9606 | 1.45% | -- | 3.43% | -- | 13.14% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9469 | 0.9469 | 0.00% | -0.36% | 1.39% | -- | 10.67% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9469 | 0.9469 | 0.00% | -- | 1.01% | -- | 11.10% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9503 | 0.9503 | 0.00% | -- | 0.35% | 25.47% | 7.52% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9676 | 0.9676 | 0.00% | 0.62% | -4.31% | -- | 8.10% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9729 | 0.9729 | 0.19% | 1.14% | -3.81% | 29.84% | 8.32% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9711 | 0.9711 | 0.99% | 0.30% | -3.98% | -- | 8.12% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9616 | 0.9616 | 1.07% | 1.03% | -1.09% | 28.14% | 6.68% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9514 | 0.9514 | -0.02% | 1.41% | -2.58% | 24.92% | 5.90% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9516 | 0.9516 | -1.07% | -0.36% | 1.02% | 25.01% | 3.74% | 9.34% | -- | -- | -- | | 2024-12-03 | 0.9619 | 0.9619 | -0.65% | 3.57% | 3.78% | 25.13% | 3.36% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9682 | 0.9682 | 1.72% | 3.67% | 4.46% | -- | 4.04% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9518 | 0.9518 | 1.45% | 1.54% | 0.93% | -- | 2.20% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9382 | 0.9382 | -1.76% | -2.66% | -1.03% | -- | -0.33% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9550 | 0.9550 | 2.83% | -2.66% | 1.04% | -- | 0.75% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9287 | 0.9287 | -0.56% | -3.73% | -1.75% | 19.83% | -2.34% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9339 | 0.9339 | -0.37% | -1.38% | -1.20% | -- | -1.80% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9374 | 0.9374 | -2.74% | -2.83% | -1.84% | -- | -1.80% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9638 | 0.9638 | -1.76% | -1.71% | 1.60% | -- | 0.26% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9811 | 0.9811 | 1.70% | -2.98% | 3.35% | 24.43% | 1.07% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9647 | 0.9647 | 1.87% | -3.55% | 1.62% | 21.56% | 0.99% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9470 | 0.9470 | -1.83% | -7.76% | -0.24% | 20.27% | -0.86% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9647 | 0.9647 | -1.62% | -4.62% | 5.57% | 24.41% | -0.32% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9806 | 0.9806 | -3.03% | -1.97% | 3.81% | 26.20% | 3.17% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0112 | 1.0112 | 1.10% | 4.01% | 7.71% | -- | 6.19% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0002 | 1.0002 | -2.58% | 2.42% | 6.54% | 28.05% | 7.00% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0267 | 1.0267 | 1.51% | 8.99% | 9.36% | -- | 9.83% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0114 | 1.0114 | 1.11% | 9.12% | 0.52% | -- | 5.75% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0003 | 1.0003 | 2.89% | 6.65% | 4.72% | -- | 5.23% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9722 | 0.9722 | -0.45% | 3.87% | 1.78% | 25.01% | 1.97% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9766 | 0.9766 | 3.67% | 3.56% | 2.24% | 27.19% | 5.92% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9420 | 0.9420 | 1.63% | -0.63% | -1.38% | -- | 2.17% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9269 | 0.9269 | -1.17% | -1.94% | -2.96% | 13.02% | 2.86% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9379 | 0.9379 | 0.20% | -0.31% | -1.81% | 14.52% | 4.03% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9360 | 0.9360 | -0.74% | -1.64% | -2.01% | 16.96% | 2.58% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9430 | 0.9430 | -0.53% | -1.26% | 7.48% | -- | 3.40% | 8.35% | -- | -- | -- | | 2024-10-28 | 0.9480 | 0.9480 | 0.30% | -0.06% | 8.05% | -- | 3.95% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9452 | 0.9452 | 0.47% | -0.43% | -- | 18.15% | 5.05% | 8.61% | -- | -- | -- | | 2024-10-24 | 0.9408 | 0.9408 | -1.13% | 4.98% | -- | 14.61% | 5.02% | 8.10% | -- | -- | -- | | 2024-10-23 | 0.9516 | 0.9516 | -0.36% | 5.44% | -- | -- | 6.38% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9550 | 0.9550 | 0.67% | 4.51% | 24.01% | 12.66% | 5.59% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9486 | 0.9486 | -0.07% | 0.42% | 23.18% | -- | 4.89% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9493 | 0.9493 | 5.93% | 1.12% | 25.34% | -- | 1.78% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8962 | 0.8962 | -0.70% | -6.51% | -- | 5.46% | -5.81% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9025 | 0.9025 | -1.24% | -6.39% | -- | 3.78% | -4.93% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9138 | 0.9138 | -3.26% | -9.18% | -- | -- | -5.07% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9446 | 0.9446 | 0.62% | -1.11% | -- | 7.28% | -1.87% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9388 | 0.9388 | -2.07% | -1.72% | 24.81% | -- | -2.79% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9586 | 0.9586 | -0.57% | 0.36% | 27.93% | 9.04% | 0.15% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9641 | 0.9641 | -4.18% | 0.93% | -- | 10.02% | 0.89% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0062 | 1.0062 | 5.34% | 5.34% | 34.09% | 18.18% | 5.20% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9552 | 0.9552 | 8.87% | -- | -- | 12.35% | -0.14% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8774 | 0.8774 | 0.00% | 13.93% | -- | 3.88% | -8.28% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7701 | 0.7701 | 0.00% | -- | -2.33% | -12.69% | -19.92% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7574 | 0.7574 | 0.00% | 0.69% | -3.81% | -- | -22.57% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7528 | 0.7528 | 0.08% | -1.16% | -3.62% | -- | -24.78% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7522 | 0.7522 | 0.39% | -1.18% | -- | -11.61% | -25.00% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7493 | 0.7493 | 0.00% | -2.52% | -- | -11.73% | -24.78% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7504 | 0.7504 | -1.47% | -- | -3.51% | -- | -25.57% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7616 | 0.7616 | 0.05% | -- | -0.81% | -- | -24.57% | -12.49% | -- | 开放申购 | 开放赎回 |
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