|
| 申万菱信乐成A(017063)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 | | 2025-08-05 | 0.7357 | 0.7357 | 1.94% | 2.92% | -- | -- | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7217 | 0.7217 | 3.59% | 1.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6967 | 0.6967 | -0.33% | -- | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6990 | 0.6990 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7148 | 0.7148 | 0.73% | -- | -- | 4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7096 | 0.7096 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7107 | 0.7107 | 1.14% | 7.00% | 4.84% | 9.95% | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7027 | 0.7027 | 0.00% | -- | 2.88% | 8.63% | -0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6642 | 0.6642 | 0.00% | -1.73% | -- | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6759 | 0.6759 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6815 | 0.6815 | -1.22% | -- | -3.95% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6779 | 0.6779 | -0.75% | -- | -8.35% | -- | -3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6830 | 0.6830 | 0.00% | -- | -7.67% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6979 | 0.6979 | 0.00% | -- | -2.65% | -0.20% | -1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7029 | 0.7029 | -1.35% | 0.79% | -3.26% | -- | -0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7125 | 0.7125 | 0.00% | -- | -- | -- | 0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6974 | 0.6974 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7054 | 0.7054 | -0.16% | -- | -- | -- | -2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7065 | 0.7065 | -0.42% | -- | -- | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7095 | 0.7095 | 0.00% | -3.01% | -- | -- | -0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7153 | 0.7153 | 0.00% | -- | 8.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7315 | 0.7315 | -1.11% | -- | -- | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7397 | 0.7397 | 0.00% | 3.18% | 14.35% | 5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7236 | 0.7236 | 0.00% | -0.54% | -- | 2.86% | -2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7169 | 0.7169 | -2.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7325 | 0.7325 | 0.69% | -- | 17.07% | -- | 1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7275 | 0.7275 | 0.12% | -- | 16.81% | -- | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7266 | 0.7266 | 0.00% | 6.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6818 | 0.6818 | 0.00% | 3.35% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6597 | 0.6597 | 0.00% | 1.15% | -- | -1.86% | -8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6464 | 0.6464 | -0.08% | 0.17% | -- | -- | -11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6469 | 0.6469 | -0.81% | -- | -8.16% | -1.96% | -8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6522 | 0.6522 | 0.00% | 4.24% | -7.41% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6453 | 0.6453 | 0.00% | -- | -8.13% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6257 | 0.6257 | 0.47% | -7.15% | -11.42% | -- | -17.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6228 | 0.6228 | 0.00% | -7.40% | -11.83% | -3.49% | -19.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6739 | 0.6739 | 0.19% | -- | -- | 1.84% | -15.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6726 | 0.6726 | -0.37% | -1.95% | -- | 1.65% | -14.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6751 | 0.6751 | -0.57% | -- | -- | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6790 | 0.6790 | -0.76% | -2.68% | -4.77% | 0.71% | -11.16% | -- | -- | -- | -- | | 2025-03-26 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | -15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6977 | 0.6977 | 0.00% | 0.98% | -1.66% | 2.23% | -16.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7063 | 0.7063 | 0.00% | 1.00% | 1.71% | -- | -15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7044 | 0.7044 | 1.95% | -0.28% | 0.13% | 0.64% | -13.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6909 | 0.6909 | 0.00% | -- | -- | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6993 | 0.6993 | -0.44% | -- | -- | -- | -13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7024 | 0.7024 | -0.57% | -- | -0.26% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7064 | 0.7064 | 0.00% | -- | -- | 0.67% | -10.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7130 | 0.7130 | 0.00% | 0.49% | -- | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7095 | 0.7095 | 0.00% | -- | -- | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6944 | 0.6944 | 0.00% | -- | -- | 3.64% | -6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7035 | 0.7035 | 0.00% | -- | -- | 0.70% | -5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7115 | 0.7115 | 0.00% | 4.86% | 9.83% | -0.86% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7042 | 0.7042 | 0.00% | -- | 8.71% | -2.64% | -5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6785 | 0.6785 | 0.00% | -- | 6.12% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6766 | 0.6766 | 1.87% | -- | -- | -4.11% | -13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6642 | 0.6642 | -1.19% | 0.67% | -- | -7.07% | -15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6722 | 0.6722 | 0.00% | 2.80% | -1.51% | -5.81% | -13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6598 | 0.6598 | 0.90% | -- | -- | -5.47% | -22.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6539 | 0.6539 | 0.00% | -- | -6.57% | -6.22% | -23.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6459 | 0.6459 | -0.29% | 1.13% | -7.72% | -7.85% | -24.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6478 | 0.6478 | 0.00% | 1.31% | -7.81% | -9.49% | -24.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6453 | 0.6453 | 1.03% | -2.48% | -8.04% | -11.05% | -27.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6387 | 0.6387 | -0.11% | -- | -8.98% | -11.96% | -28.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6394 | 0.6394 | 0.00% | -5.16% | -9.20% | -11.87% | -29.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6617 | 0.6617 | 0.00% | -- | -5.16% | -8.79% | -29.49% | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6742 | 0.6742 | 0.00% | -1.22% | -1.30% | -2.30% | -24.83% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6825 | 0.6825 | 0.00% | -2.49% | -0.48% | 6.26% | -24.07% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6785 | 0.6785 | 0.00% | -3.44% | -0.45% | 7.36% | -25.98% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6999 | 0.6999 | 0.00% | -0.26% | -2.53% | 10.74% | -24.38% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7027 | 0.7027 | 0.21% | -0.21% | -2.85% | -- | -22.63% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7012 | 0.7012 | -0.07% | -1.31% | -3.06% | 9.80% | -22.79% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7017 | 0.7017 | 0.66% | 0.57% | -2.31% | 9.56% | -22.37% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6971 | 0.6971 | 0.22% | 1.06% | -2.91% | 8.48% | -23.42% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6956 | 0.6956 | -1.22% | 1.83% | -1.54% | 7.86% | -24.58% | -25.16% | -- | -- | -- | | 2024-12-03 | 0.7042 | 0.7042 | -0.89% | 5.03% | 0.10% | 8.47% | -23.20% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7105 | 0.7105 | 1.83% | 5.48% | 1.00% | 9.85% | -22.51% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6977 | 0.6977 | 1.15% | 3.92% | -1.26% | 8.00% | -23.30% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6898 | 0.6898 | 0.98% | 0.38% | -2.95% | -- | -24.65% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6831 | 0.6831 | 1.88% | -0.39% | -3.59% | 5.58% | -24.83% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6705 | 0.6705 | -0.46% | -1.32% | -5.36% | -- | -25.59% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6736 | 0.6736 | 0.33% | 0.54% | -4.93% | -- | -25.25% | -27.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6714 | 0.6714 | -2.30% | -1.50% | -5.93% | -- | -25.72% | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6872 | 0.6872 | 0.20% | -1.63% | -3.36% | -- | -25.06% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6858 | 0.6858 | 0.93% | -4.50% | -2.78% | 5.06% | -26.19% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6795 | 0.6795 | 1.42% | -5.32% | -3.67% | 3.13% | -26.45% | -26.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6700 | 0.6700 | -1.70% | -8.44% | -5.02% | -- | -27.48% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6816 | 0.6816 | -2.43% | -5.77% | -2.25% | -- | -26.57% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6986 | 0.6986 | -2.72% | -3.71% | -1.63% | -- | -24.13% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7181 | 0.7181 | 0.06% | -0.03% | 2.45% | 9.32% | -21.81% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7177 | 0.7177 | -1.93% | -0.04% | 2.40% | 9.49% | -21.20% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7318 | 0.7318 | 1.18% | 3.58% | 4.41% | -- | -19.65% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7233 | 0.7233 | -0.30% | 2.81% | -2.81% | 9.89% | -21.23% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7255 | 0.7255 | 1.00% | 2.13% | 0.00% | 9.96% | -21.11% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7183 | 0.7183 | 0.04% | 1.81% | -0.99% | -- | -21.45% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7180 | 0.7180 | 1.63% | 1.61% | -1.03% | 9.50% | -20.28% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7065 | 0.7065 | 0.43% | -0.60% | -2.62% | -- | -21.55% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7035 | 0.7035 | -0.97% | -0.71% | -3.03% | 3.87% | -21.95% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7104 | 0.7104 | 0.69% | 0.68% | -2.08% | -- | -21.54% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7055 | 0.7055 | -0.16% | -1.29% | -2.76% | -- | -22.16% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7066 | 0.7066 | -0.59% | -0.99% | 2.39% | -- | -19.91% | -23.98% | -- | -- | -- | | 2024-10-28 | 0.7108 | 0.7108 | 0.32% | -0.04% | 3.00% | -- | -19.44% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7085 | 0.7085 | 0.41% | 0.44% | -- | -- | -18.25% | -23.78% | -- | -- | -- | | 2024-10-24 | 0.7056 | 0.7056 | -1.27% | 1.85% | 7.53% | 4.83% | -18.23% | -24.09% | -- | -- | -- | | 2024-10-23 | 0.7147 | 0.7147 | 0.14% | 2.39% | 11.45% | -- | -16.96% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7137 | 0.7137 | 0.37% | 2.35% | 11.12% | -- | -18.26% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7111 | 0.7111 | 0.81% | 0.13% | 10.71% | 2.24% | -18.55% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7054 | 0.7054 | 1.82% | 0.64% | 10.89% | -- | -20.35% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6928 | 0.6928 | -0.74% | -3.20% | 9.62% | 0.29% | -22.71% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6980 | 0.6980 | 0.10% | -1.92% | 10.44% | -1.25% | -21.92% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6973 | 0.6973 | -1.82% | -6.30% | 10.33% | -- | -22.63% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7102 | 0.7102 | 1.33% | -2.11% | 12.37% | 1.33% | -21.20% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7009 | 0.7009 | -2.07% | -3.39% | -- | -- | -23.26% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7157 | 0.7157 | 0.56% | -1.35% | -- | -- | -21.14% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7117 | 0.7117 | -4.37% | -1.90% | 11.45% | -- | -22.06% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7442 | 0.7442 | 2.58% | 2.58% | 16.19% | 7.65% | -18.44% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7255 | 0.7255 | 5.13% | 13.13% | 11.43% | -- | -20.49% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6901 | 0.6901 | 0.00% | 7.44% | 6.66% | 0.67% | -24.41% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6562 | 0.6562 | 2.32% | 3.83% | -- | -- | -28.27% | -29.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6413 | 0.6413 | -0.16% | 1.47% | -- | -8.48% | -29.90% | -31.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6423 | 0.6423 | 0.00% | 1.63% | -1.61% | -8.47% | -28.79% | -30.90% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6361 | 0.6361 | 0.65% | -- | -- | -10.19% | -30.42% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6320 | 0.6320 | -0.03% | -1.33% | -3.79% | -- | -30.95% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6322 | 0.6322 | 0.00% | -1.62% | -3.55% | -11.07% | -32.01% | -31.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6386 | 0.6386 | -0.30% | -1.27% | -- | -10.01% | -30.63% | -31.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6405 | 0.6405 | -0.33% | -1.63% | -- | -9.38% | -30.97% | -31.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6426 | 0.6426 | -0.36% | -0.53% | -2.00% | -9.52% | -30.76% | -30.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6449 | 0.6449 | -0.66% | -- | -- | -10.29% | -30.80% | -30.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6492 | 0.6492 | 0.37% | 0.34% | -- | -- | -30.16% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6468 | 0.6468 | -0.66% | -- | -- | -- | -30.42% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6511 | 0.6511 | 0.79% | -- | -- | -- | -29.95% | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6460 | 0.6460 | 0.00% | -- | -- | -- | -29.85% | -30.50% | -- | -- | -- | | 2024-08-27 | 0.6470 | 0.6470 | 0.00% | -0.89% | -- | -- | -28.48% | -30.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6528 | 0.6528 | -0.93% | -0.62% | -6.14% | -- | -29.65% | -29.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6589 | 0.6589 | 0.00% | 0.52% | -5.26% | -9.95% | -28.99% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6569 | 0.6569 | 0.21% | -- | -6.28% | -11.27% | -31.28% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6555 | 0.6555 | 0.00% | -0.03% | -6.48% | -- | -31.43% | -29.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6582 | 0.6582 | -0.24% | -2.82% | -4.79% | -9.19% | -32.95% | -29.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6598 | 0.6598 | 0.00% | -- | -5.06% | -9.52% | -32.94% | -29.02% | -- | 开放申购 | 开放赎回 |
|