|
| 华商双翼A(001448)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 | | 2025-12-09 | 2.4740 | 2.4740 | -0.20% | 1.02% | -- | -- | 40.73% | 41.94% | 48.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4790 | 2.4790 | 0.00% | -- | -- | -- | 40.53% | 42.23% | 48.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4300 | 2.4300 | -0.37% | -0.78% | -- | -0.45% | 40.95% | 39.41% | 48.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4390 | 2.4390 | -0.41% | -- | -- | -2.71% | 40.17% | 39.93% | 48.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4490 | 2.4490 | 0.00% | -0.04% | -- | -- | 39.94% | 40.50% | 49.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4490 | 2.4490 | 0.00% | -1.09% | -- | -- | 43.89% | 40.50% | 55.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4500 | 2.4500 | -0.04% | -- | -3.66% | -0.89% | 46.01% | 40.56% | 56.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4510 | 2.4510 | 0.20% | -- | -3.62% | -- | 45.37% | 40.62% | 54.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4460 | 2.4460 | -1.21% | -- | -- | 2.86% | 42.21% | 40.33% | 53.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4760 | 2.4760 | 0.00% | -1.86% | 0.94% | 3.77% | 42.71% | 42.05% | 54.56% | -- | -- | | 2025-11-13 | 2.5230 | 2.5230 | 0.00% | -1.10% | 1.12% | 8.38% | 41.11% | 44.75% | 50.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5330 | 2.5330 | 0.00% | -- | -- | -- | 44.91% | 45.32% | 52.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5510 | 2.5510 | 0.91% | -- | -- | -- | 47.63% | 46.36% | 49.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5280 | 2.5280 | 0.00% | -2.88% | -- | -- | 45.71% | 45.04% | 47.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6030 | 2.6030 | 0.62% | -- | -- | 18.21% | 54.66% | 49.34% | 64.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5870 | 2.5870 | 0.00% | -- | -- | -- | 51.73% | 48.42% | 63.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5430 | 2.5430 | 2.05% | -- | -- | 18.67% | 50.65% | 45.90% | 60.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4920 | 2.4920 | 0.00% | -- | -2.01% | -- | 46.93% | 42.97% | 54.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4530 | 2.4530 | 0.00% | -1.68% | -3.43% | -- | 47.24% | 40.73% | 52.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4950 | 2.4950 | 0.00% | -- | -1.15% | -- | 58.61% | 43.14% | 56.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5600 | 2.5600 | 0.00% | -- | -- | 26.67% | 56.48% | 46.87% | 62.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5770 | 2.5770 | 0.00% | 0.66% | 4.25% | -- | 80.97% | 47.85% | 60.16% | -- | -- | | 2025-09-23 | 2.5430 | 2.5430 | -0.16% | 0.00% | -- | 34.98% | -- | 45.90% | 58.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5470 | 2.5470 | 0.28% | -- | -- | 35.33% | 86.59% | 46.13% | 56.16% | -- | -- | | 2025-09-19 | 2.5400 | 2.5400 | -0.78% | 0.63% | 6.90% | -- | 85.27% | 45.73% | 57.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5600 | 2.5600 | -0.27% | -- | 8.66% | 33.96% | 87.82% | 46.87% | 58.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5670 | 2.5670 | 0.94% | 4.48% | 10.69% | -- | 87.51% | 47.27% | 59.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5430 | 2.5430 | 0.00% | -- | 9.66% | 33.91% | 85.76% | 45.90% | 57.56% | -- | -- | | 2025-09-12 | 2.5240 | 2.5240 | 0.00% | 1.04% | 11.19% | 33.12% | -- | 44.81% | 47.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4570 | 2.4570 | 0.00% | -1.99% | -- | 31.32% | 78.69% | 40.96% | 43.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4980 | 2.4980 | 2.34% | -- | -- | 34.01% | 79.97% | 43.32% | 50.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4410 | 2.4410 | -2.63% | -- | -- | -- | 76.88% | 40.05% | 48.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5070 | 2.5070 | 0.00% | -- | 15.42% | 39.59% | 80.62% | 43.83% | 52.12% | -- | -- | | 2025-08-25 | 2.4720 | 2.4720 | 0.00% | 4.92% | -- | 38.26% | -- | 41.82% | 42.31% | -- | -- | | 2025-08-21 | 2.3780 | 2.3780 | -0.34% | 3.30% | 10.97% | 30.88% | -- | 36.43% | 31.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3860 | 2.3860 | 0.42% | 2.49% | -- | -- | 71.78% | 36.89% | 31.97% | -- | -- | | 2025-08-19 | 2.3760 | 2.3760 | 0.85% | 4.67% | -- | -- | 68.63% | 36.32% | 31.42% | -- | -- | | 2025-08-18 | 2.3560 | 2.3560 | 1.60% | 4.53% | -- | -- | -- | 35.17% | 27.63% | -- | -- | | 2025-08-15 | 2.3190 | 2.3190 | 0.74% | -- | -- | 27.84% | -- | 33.05% | 25.28% | -- | -- | | 2025-08-14 | 2.3020 | 2.3020 | -1.12% | 3.46% | 13.51% | 24.97% | -- | 32.07% | 26.34% | -- | -- | | 2025-08-13 | 2.3280 | 2.3280 | 2.56% | -- | -- | 26.11% | 64.52% | 33.56% | 27.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2700 | 2.2700 | 0.71% | -- | -- | 22.50% | 60.99% | 30.24% | 24.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2540 | 2.2540 | 0.00% | -- | -- | -- | 59.18% | 29.32% | 22.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2250 | 2.2250 | 0.00% | 1.88% | 12.72% | 23.00% | -- | 27.65% | 25.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1720 | 2.1720 | -0.55% | -- | -- | 22.64% | 46.76% | 24.61% | 19.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1840 | 2.1840 | -0.46% | 1.91% | -- | 23.32% | 47.47% | 25.30% | 22.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1940 | 2.1940 | -0.36% | -- | -- | 23.88% | 52.36% | 25.87% | 22.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2020 | 2.2020 | 0.00% | 2.85% | -- | 25.90% | 52.28% | 26.33% | 23.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1430 | 2.1430 | 0.00% | 0.56% | 12.08% | 23.23% | 50.18% | 22.95% | 22.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1410 | 2.1410 | -0.09% | -- | 13.76% | 24.55% | -- | 22.83% | 22.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1430 | 2.1430 | 0.00% | 5.67% | 13.87% | 23.94% | 44.60% | 22.95% | 22.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1310 | 2.1310 | 2.11% | 5.29% | -- | 26.17% | -- | 22.26% | 23.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0870 | 2.0870 | 0.00% | 3.27% | 9.90% | -- | 38.30% | 19.74% | 20.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0280 | 2.0280 | 0.00% | 2.74% | 8.16% | -- | -- | 16.35% | 17.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0240 | 2.0240 | 0.15% | 1.25% | 8.18% | 18.99% | -- | 16.12% | 18.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0210 | 2.0210 | 0.00% | -- | 7.04% | -- | 33.40% | 15.95% | 17.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9740 | 1.9740 | 0.00% | -- | -- | -- | 31.95% | 13.25% | 14.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9990 | 1.9990 | 0.00% | -- | 11.30% | -- | -- | 14.69% | 17.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9120 | 1.9120 | 1.49% | -- | 6.94% | 1.97% | -- | 9.70% | 15.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8840 | 1.8840 | 0.11% | -0.79% | 5.37% | -- | -- | 8.09% | 14.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8820 | 1.8820 | 0.00% | 0.37% | -- | -2.13% | 21.97% | 7.97% | 15.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9110 | 1.9110 | 0.00% | 1.65% | -- | -- | 21.33% | 9.64% | 18.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8990 | 1.8990 | 1.28% | 0.58% | -- | -2.52% | -- | 8.95% | 20.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8750 | 1.8750 | -1.11% | -- | 1.57% | -- | 22.39% | 7.57% | 18.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8960 | 1.8960 | 0.85% | 1.72% | 2.32% | -2.72% | -- | 8.78% | 19.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8800 | 1.8800 | 0.48% | -- | -- | -2.94% | 24.09% | 7.86% | 18.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8710 | 1.8710 | -0.90% | 4.18% | -- | -- | -- | 7.34% | 18.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8880 | 1.8880 | 0.00% | 5.42% | -- | -2.83% | -- | 8.32% | 21.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8640 | 1.8640 | 0.00% | -- | 5.25% | -- | -- | 6.94% | 22.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7960 | 1.7960 | 0.28% | 1.41% | 1.41% | -- | 17.46% | 3.04% | 17.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7910 | 1.7910 | 0.00% | 0.17% | 1.13% | -5.19% | -- | 2.75% | 19.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7840 | 1.7840 | 0.73% | -1.82% | -- | -5.56% | 17.91% | 2.35% | 20.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7710 | 1.7710 | -1.23% | -- | 0.97% | -10.37% | -- | 1.61% | 19.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7930 | 1.7930 | 0.28% | -- | 2.22% | -- | 18.12% | 2.87% | 20.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7880 | 1.7880 | -0.94% | -- | 1.42% | -11.44% | 16.10% | 2.58% | 19.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8050 | 1.8050 | -0.66% | -0.50% | 5.00% | -10.60% | -- | 3.56% | 20.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8170 | 1.8170 | 0.00% | -1.36% | 5.09% | -10.00% | -- | 4.25% | 21.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8140 | 1.8140 | -1.52% | -- | -- | -3.61% | 17.87% | 4.07% | 25.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8420 | 1.8420 | -0.22% | 1.82% | -- | -2.13% | 19.22% | 5.68% | 27.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8460 | 1.8460 | -0.38% | 1.82% | 7.76% | -- | 19.33% | 5.91% | 27.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8530 | 1.8530 | 0.00% | 4.63% | 8.17% | -2.73% | 18.63% | 6.31% | 28.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8090 | 1.8090 | -0.22% | 2.15% | -- | -- | 14.28% | 3.79% | 30.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8130 | 1.8130 | 2.37% | 3.66% | -- | -- | 14.10% | 4.02% | 30.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7710 | 1.7710 | 1.26% | 0.45% | -4.27% | -- | 11.88% | 1.61% | 24.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7490 | 1.7490 | 0.00% | 1.75% | -5.46% | -- | 9.79% | 0.34% | 23.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7540 | 1.7540 | 0.86% | -- | -5.70% | -7.44% | -- | 0.63% | 31.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7390 | 1.7390 | -1.36% | 2.96% | -7.25% | -8.23% | 13.73% | -0.23% | 23.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7630 | 1.7630 | 2.56% | -- | -- | -5.42% | -- | 1.15% | 25.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7190 | 1.7190 | -0.58% | -- | -- | -- | 16.23% | -1.38% | 21.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 15.27% | -0.80% | 21.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6890 | 1.6890 | 0.00% | -0.71% | -13.91% | -6.58% | 11.12% | -3.10% | 15.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7130 | 1.7130 | 0.71% | -- | -11.56% | -1.50% | -- | -1.72% | 18.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7010 | 1.7010 | 0.00% | -- | -- | -2.19% | -- | -2.41% | 13.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6200 | 1.6200 | 0.00% | -12.20% | -16.62% | -- | 6.30% | -7.06% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8570 | 1.8570 | 0.65% | -- | -1.69% | 6.54% | -- | 6.54% | 21.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8450 | 1.8450 | 0.11% | -0.81% | -2.33% | 4.77% | -- | 5.85% | 20.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8430 | 1.8430 | -0.38% | -1.71% | -2.44% | 4.66% | 19.75% | 5.74% | 22.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8500 | 1.8500 | 0.00% | -- | -2.06% | 1.82% | -- | 6.14% | 24.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8600 | 1.8600 | -0.80% | -- | -- | -- | 17.87% | 6.71% | 23.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8750 | 1.8750 | 0.00% | -4.43% | -- | -- | -- | 7.57% | 22.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9230 | 1.9230 | 0.00% | -- | -2.39% | 6.18% | 19.00% | 10.33% | 22.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9620 | 1.9620 | 0.72% | -- | 2.19% | 11.48% | -- | 12.56% | 25.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9480 | 1.9480 | 0.00% | 0.26% | 3.51% | -- | -- | 11.76% | 28.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9490 | 1.9490 | 0.62% | -- | 2.31% | 7.09% | -- | 11.82% | 24.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9370 | 1.9370 | 0.00% | -- | -- | -- | 23.69% | 11.13% | 23.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9430 | 1.9430 | -0.10% | 2.86% | -- | 10.15% | 27.58% | 11.47% | 22.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9450 | 1.9450 | 0.00% | -1.57% | -- | 10.26% | 25.48% | 11.59% | 17.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8890 | 1.8890 | -4.40% | -6.44% | -- | 11.84% | -- | 8.38% | 11.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9760 | 1.9760 | 0.00% | 0.30% | -- | 16.10% | 27.57% | 13.37% | 18.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0190 | 2.0190 | 2.49% | 7.28% | -- | 17.38% | -- | 15.83% | 21.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9700 | 1.9700 | 0.00% | -- | -- | 13.54% | 33.83% | 13.02% | 18.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8970 | 1.8970 | -1.20% | -- | 4.92% | 13.59% | 34.35% | 8.84% | 14.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9200 | 1.9200 | 2.02% | 1.53% | 6.19% | 12.15% | 35.98% | 10.15% | 16.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8820 | 1.8820 | 0.00% | -- | 5.38% | 7.54% | 33.29% | 7.97% | 12.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9050 | 1.9050 | 0.00% | 5.19% | 9.55% | 7.45% | 34.92% | 9.29% | 11.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8910 | 1.8910 | 0.00% | -- | 8.74% | 8.18% | 33.92% | 8.49% | 9.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8110 | 1.8110 | 0.00% | -- | 5.35% | 4.38% | 39.09% | 3.90% | 8.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8950 | 1.8950 | 1.66% | 4.81% | -- | 12.26% | -- | 8.72% | 10.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8640 | 1.8640 | 0.00% | -- | -- | 9.91% | 30.17% | 6.94% | 10.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8080 | 1.8080 | 0.00% | 3.97% | 2.73% | 13.43% | 25.99% | 3.73% | 6.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7750 | 1.7750 | -0.62% | -- | -- | 11.29% | 20.58% | 1.84% | 4.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7860 | 1.7860 | 3.18% | 1.13% | -- | 10.59% | 20.84% | 2.47% | 5.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7310 | 1.7310 | -0.46% | 0.70% | -- | 10.04% | 17.12% | -0.69% | 0.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7390 | 1.7390 | -1.75% | 1.16% | -- | 7.21% | 18.22% | -0.23% | 1.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7700 | 1.7700 | 0.00% | 1.55% | 0.68% | 8.19% | 19.11% | 1.55% | 1.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7660 | 1.7660 | 2.73% | 0.28% | 0.11% | 9.42% | 17.26% | 1.32% | 1.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7190 | 1.7190 | 0.00% | -- | -2.55% | 6.51% | 14.14% | -1.38% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7190 | 1.7190 | -1.38% | -5.39% | -1.21% | 6.51% | 11.41% | -1.38% | -3.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7430 | 1.7430 | -1.02% | -- | -0.40% | 7.99% | 11.66% | 0.00% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7610 | 1.7610 | 0.00% | -- | 2.62% | 9.11% | 11.95% | 12.81% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8170 | 1.8170 | 0.00% | 0.33% | 6.76% | 20.57% | 19.30% | 16.40% | 2.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8110 | 1.8110 | 1.17% | -- | 4.38% | 32.67% | 16.54% | 16.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7900 | 1.7900 | 0.00% | -1.65% | 4.92% | 30.56% | 13.58% | 14.67% | -0.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7600 | 1.7600 | -0.79% | -- | 2.80% | 28.56% | 10.90% | 12.75% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7740 | 1.7740 | 0.00% | 0.91% | 3.62% | 29.58% | 11.78% | 13.65% | -2.90% | 开放申购 | 开放赎回 |
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