|
| 前海开源中航军工A(164402)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 | | 2025-09-15 | 0.9678 | 0.9678 | -0.57% | -- | -- | 6.47% | -- | 9.20% | -16.42% | -- | -- | | 2025-09-12 | 0.9733 | 0.9733 | 0.00% | -- | -- | 8.74% | -- | 9.82% | -15.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9602 | 0.9602 | 0.39% | -- | -- | -- | 23.94% | 8.34% | -16.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | -- | 7.92% | -16.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9537 | 0.9537 | 0.00% | -- | -- | 6.50% | 21.93% | 7.60% | -12.24% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0372 | 1.0372 | 1.80% | -- | 4.35% | 16.70% | -- | 17.03% | -11.08% | -- | -- | | 2025-08-21 | 1.0189 | 1.0189 | 0.00% | 1.39% | -- | 13.88% | -- | 14.96% | -11.15% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0049 | 1.0049 | 0.00% | -2.09% | 5.15% | 11.37% | 23.65% | 13.38% | -13.92% | -- | -- | | 2025-08-07 | 1.0264 | 1.0264 | -0.98% | -- | -- | 15.48% | 20.27% | 15.81% | -9.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0366 | 1.0366 | 2.33% | -- | 8.88% | -- | 22.10% | 16.96% | -9.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0130 | 1.0130 | 0.00% | -0.68% | 6.40% | 19.92% | 22.45% | 14.30% | -11.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9827 | 0.9827 | 0.00% | -1.25% | -- | 16.34% | 14.80% | 10.88% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0199 | 1.0199 | 1.17% | 2.61% | 8.74% | -- | 20.06% | 15.07% | -9.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0081 | 1.0081 | 1.31% | -- | 7.48% | 19.08% | 18.74% | 13.74% | -12.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9951 | 0.9951 | 0.00% | 0.55% | 7.29% | -- | 21.35% | 12.28% | -11.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9787 | 0.9787 | -1.54% | 3.02% | -- | 14.03% | -- | 10.43% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 18.05% | 12.15% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9897 | 0.9897 | 1.05% | 3.00% | 8.58% | 15.69% | -- | 11.67% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9794 | 0.9794 | 3.09% | -- | -- | 13.57% | -- | 10.50% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9500 | 0.9500 | 0.00% | -- | -- | 9.92% | -- | 7.19% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9557 | 0.9557 | -0.54% | -- | 5.14% | 8.45% | 18.57% | 7.83% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9609 | 0.9609 | 0.00% | 0.92% | 6.74% | -- | 18.44% | 8.42% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9598 | 0.9598 | 0.00% | -- | -- | -- | 22.45% | 8.29% | -15.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9521 | 0.9521 | 0.00% | 1.51% | 6.32% | -- | -- | 7.42% | -16.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9552 | 0.9552 | 0.00% | 2.99% | -- | -- | -- | 7.77% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9379 | 0.9379 | 0.00% | -- | -- | 3.49% | 17.97% | 5.82% | -15.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9275 | 0.9275 | 0.00% | 1.76% | -- | -- | -- | 4.65% | -16.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9115 | 0.9115 | 0.00% | 1.26% | -- | -- | 8.02% | 2.84% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9090 | 0.9090 | 1.55% | -- | -- | -- | -- | 2.56% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8951 | 0.8951 | -0.57% | -- | -- | -- | -- | 0.99% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9002 | 0.9002 | 0.00% | 0.52% | -- | -- | 7.19% | 1.57% | -14.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8955 | 0.8955 | 0.00% | -- | 6.01% | -- | 7.83% | 1.04% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8888 | 0.8888 | -0.66% | -0.20% | -- | 0.63% | 8.17% | 0.28% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8947 | 0.8947 | 0.21% | -0.84% | -- | 1.30% | -- | 0.95% | -10.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8928 | 0.8928 | 0.00% | -- | 4.36% | -- | -- | 0.73% | -10.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8906 | 0.8906 | -1.30% | -- | 2.90% | 1.29% | 9.18% | 0.49% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9023 | 0.9023 | 0.00% | 1.52% | 2.39% | 2.62% | 8.95% | 1.81% | -7.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8888 | 0.8888 | 0.00% | 5.22% | -- | -- | 7.52% | 0.28% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8447 | 0.8447 | 0.00% | -1.58% | -6.08% | -- | -- | -4.69% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8466 | 0.8466 | 0.00% | -- | -5.87% | -- | -- | -4.48% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8501 | 0.8501 | -0.96% | -1.43% | -- | -- | 5.89% | -4.08% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8583 | 0.8583 | 0.00% | -0.69% | -7.31% | -- | 9.16% | -3.16% | -3.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8555 | 0.8555 | -0.80% | -- | -- | -2.96% | -- | -3.48% | -9.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8624 | 0.8624 | -0.22% | -- | -7.97% | -2.18% | -- | -2.70% | -6.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8643 | 0.8643 | -0.14% | -- | -- | -0.40% | 13.83% | -2.48% | -6.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8655 | 0.8655 | -1.78% | -- | -- | -- | 11.08% | -2.35% | -5.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8812 | 0.8812 | 0.00% | -- | -- | -0.79% | -- | -0.58% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8958 | 0.8958 | 1.95% | -- | 4.42% | -3.24% | 12.44% | 1.07% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8787 | 0.8787 | -2.30% | -- | 2.42% | -5.09% | 11.10% | -0.86% | -14.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8994 | 0.8994 | -0.76% | -2.87% | 4.84% | -- | -- | 1.48% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9063 | 0.9063 | -0.87% | -2.77% | 3.25% | -- | 19.82% | 2.26% | -13.43% | -- | -- | | 2025-03-26 | 0.9143 | 0.9143 | 0.00% | -0.91% | 3.25% | -- | 17.07% | 3.16% | -12.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9260 | 0.9260 | -0.65% | -- | 4.85% | -- | 13.16% | 4.48% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9321 | 0.9321 | 1.02% | -- | -- | -- | -- | 5.17% | -9.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9227 | 0.9227 | 0.00% | -- | 6.51% | -- | -- | 4.11% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9371 | 0.9371 | 0.00% | -- | -- | 2.36% | 16.80% | 5.73% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9164 | 0.9164 | 2.33% | 6.82% | -- | -3.12% | 16.25% | 3.40% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8955 | 0.8955 | 0.00% | 2.02% | -- | -5.33% | 10.97% | 1.04% | -18.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8579 | 0.8579 | -2.27% | -2.86% | -- | -8.41% | 12.39% | -3.20% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8778 | 0.8778 | -0.87% | -- | -- | -6.82% | -- | -0.96% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8855 | 0.8855 | 0.00% | 2.22% | -- | -2.96% | -- | -0.09% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8832 | 0.8832 | 0.00% | 0.44% | 0.84% | -8.29% | 17.04% | -0.35% | -18.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8663 | 0.8663 | 0.00% | -2.74% | -1.74% | -9.70% | 15.26% | -2.26% | -20.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8793 | 0.8793 | -0.82% | -- | -1.00% | -11.16% | 16.66% | -0.79% | -17.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8866 | 0.8866 | -0.46% | -- | 2.66% | -13.42% | 17.63% | 0.03% | -16.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8907 | 0.8907 | 0.00% | -- | 2.83% | -13.20% | 18.18% | 0.50% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8758 | 0.8758 | 0.00% | -1.40% | -- | -11.16% | 19.14% | -1.18% | -21.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8816 | 0.8816 | 1.59% | 1.78% | -3.70% | -4.45% | 19.72% | -0.53% | -25.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8678 | 0.8678 | 0.00% | -0.85% | -5.60% | -5.37% | 14.41% | -2.09% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8882 | 0.8882 | 2.85% | 2.61% | -4.62% | -5.27% | 13.67% | 0.21% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8636 | 0.8636 | -0.30% | -- | -7.26% | -4.09% | 10.52% | -2.56% | -28.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8662 | 0.8662 | -1.03% | -- | -- | -8.43% | 11.87% | -2.27% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8752 | 0.8752 | 2.33% | -1.25% | -6.19% | -6.69% | 11.90% | -1.25% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8553 | 0.8553 | -1.19% | -7.62% | -9.58% | -15.20% | 8.44% | -3.50% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8656 | 0.8656 | 0.00% | -6.50% | -8.49% | -6.44% | 6.82% | -2.34% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8863 | 0.8863 | -4.27% | -- | -7.11% | -4.20% | 3.60% | 0.00% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9258 | 0.9258 | 0.00% | 1.37% | -2.25% | 0.06% | 8.69% | 8.22% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9104 | 0.9104 | -0.32% | -1.15% | -0.56% | 15.84% | 7.88% | 6.42% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9133 | 0.9133 | 0.29% | -0.24% | -1.76% | -- | 10.18% | 6.76% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9107 | 0.9107 | 0.00% | -0.94% | -2.04% | -- | 9.87% | 6.45% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9210 | 0.9210 | 0.60% | -2.35% | -2.91% | -- | 12.50% | 7.66% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9155 | 0.9155 | -0.41% | -- | -4.39% | -- | 9.72% | 7.01% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9193 | 0.9193 | -1.28% | -1.46% | -3.99% | -- | 10.17% | 7.46% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9312 | 0.9312 | -3.01% | -1.55% | -9.06% | -- | 10.11% | 8.85% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9601 | 0.9601 | 1.79% | 2.37% | -6.44% | -- | 13.17% | 12.23% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9432 | 0.9432 | 0.00% | 1.41% | -11.88% | 21.99% | 11.81% | 10.25% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9329 | 0.9329 | -1.37% | -2.22% | -11.38% | -- | 12.59% | 9.05% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9459 | 0.9459 | 0.85% | -0.13% | -9.73% | 21.89% | 11.02% | 10.57% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9379 | 0.9379 | 0.84% | 0.13% | -9.70% | 19.19% | 10.24% | 9.63% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9301 | 0.9301 | -1.32% | -1.26% | -4.82% | 18.91% | 7.19% | 8.72% | -31.61% | -- | -- | | 2024-12-03 | 0.9425 | 0.9425 | -1.22% | 3.29% | -0.72% | 20.40% | 9.48% | 10.17% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9541 | 0.9541 | 0.74% | 4.22% | 0.51% | 23.22% | 10.83% | 11.53% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9471 | 0.9471 | 1.11% | 1.87% | -3.35% | -- | 9.58% | 10.71% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9367 | 0.9367 | -0.56% | -2.73% | -5.59% | -- | 7.93% | 9.49% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9420 | 0.9420 | 3.23% | -2.62% | -3.86% | -- | 8.58% | 10.11% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9125 | 0.9125 | -0.33% | -4.89% | -6.87% | -- | 5.66% | 6.66% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9155 | 0.9155 | -1.53% | -3.49% | -6.56% | 16.83% | 6.01% | 7.01% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9297 | 0.9297 | -3.46% | -2.90% | -4.55% | -- | 6.30% | 8.67% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9630 | 0.9630 | -0.44% | -2.71% | -2.31% | -- | 9.13% | 12.57% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9673 | 0.9673 | 0.82% | -5.54% | 1.44% | 22.94% | 8.44% | 13.07% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9594 | 0.9594 | 1.14% | -6.51% | 0.61% | 20.29% | 9.36% | 12.14% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9486 | 0.9486 | -0.93% | -11.38% | -0.52% | 18.44% | 8.13% | 10.88% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9575 | 0.9575 | -3.26% | -9.04% | 3.33% | 17.50% | 8.19% | 11.92% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9898 | 0.9898 | -3.34% | -3.70% | 5.57% | 21.79% | 11.24% | 15.70% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.21% | -2.27% | 13.73% | 24.36% | 15.78% | 19.70% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0262 | 1.0262 | -4.13% | -1.20% | 13.97% | 26.24% | 19.35% | 19.95% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0704 | 1.0704 | 1.68% | 9.54% | 18.88% | -- | 24.49% | 25.12% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0527 | 1.0527 | 2.42% | 10.89% | 4.37% | -- | 22.39% | 23.05% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0278 | 1.0278 | -1.91% | 5.43% | 11.09% | 20.44% | 19.17% | 20.14% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0478 | 1.0478 | 0.88% | 6.67% | 13.25% | 23.42% | 21.09% | 22.48% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 6.29% | 6.00% | 12.27% | 25.55% | 21.57% | 21.41% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9772 | 0.9772 | 2.94% | -1.51% | 5.62% | 15.13% | 14.37% | 14.23% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -2.63% | -3.11% | 2.60% | 10.90% | 10.41% | 10.96% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9749 | 0.9749 | -0.75% | 0.14% | 5.37% | -- | 13.02% | 13.96% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | 0.24% | -1.32% | 6.17% | 15.61% | 14.15% | 14.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -1.24% | 0.61% | 16.01% | 15.35% | 14.14% | 14.54% | -18.48% | -- | -- | | 2024-10-28 | 0.9922 | 0.9922 | 1.27% | 0.65% | 17.46% | 16.87% | 15.57% | 15.98% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 0.9798 | 0.65% | 2.75% | 24.67% | 19.49% | 15.73% | 14.53% | -16.68% | -- | -- | | 2024-10-24 | 0.9735 | 0.9735 | -2.20% | 5.51% | -- | 17.63% | 16.39% | 13.79% | -15.57% | -- | -- | | 2024-10-23 | 0.9954 | 0.9954 | 2.20% | 8.55% | -- | -- | 19.44% | 16.35% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9740 | 0.9740 | -1.20% | 5.12% | -- | 15.68% | 16.35% | 13.85% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9858 | 0.9858 | 3.38% | 5.14% | -- | 17.46% | 17.76% | 15.23% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9536 | 0.9536 | 3.35% | 5.91% | -- | -- | 11.82% | 11.47% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9227 | 0.9227 | 0.62% | -2.45% | -- | -- | 6.46% | 7.86% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9170 | 0.9170 | -1.04% | -2.23% | -- | -- | 5.90% | 7.19% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9266 | 0.9266 | -1.17% | -8.13% | -- | 15.72% | 6.20% | 8.31% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9376 | 0.9376 | 4.13% | 1.34% | -- | 16.33% | 7.46% | 9.60% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9004 | 0.9004 | -4.81% | -2.68% | 16.45% | 10.98% | 1.35% | 5.25% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9459 | 0.9459 | 0.85% | 2.24% | 22.10% | 19.16% | 4.27% | 10.57% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9379 | 0.9379 | -7.01% | 1.37% | -- | -- | 3.02% | 9.63% | -15.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0086 | 1.0086 | 9.01% | 9.01% | 29.97% | 28.68% | 11.23% | 17.90% | -9.62% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9252 | 0.9252 | 9.53% | -- | -- | -- | 2.03% | 8.15% | -18.63% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8447 | 0.8447 | 0.00% | -- | -- | 6.25% | -5.76% | -1.26% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7859 | 0.7859 | 0.00% | -- | 0.29% | -- | -12.99% | -8.14% | -34.07% | 开放申购 | 开放赎回 |
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