|
| 华商双驱优选(001449)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 | | 2025-12-12 | 2.0540 | 2.2440 | 1.48% | -- | -- | 6.20% | 43.44% | 49.71% | 29.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0240 | 2.2140 | 0.00% | 0.40% | -- | -- | -- | 47.52% | 27.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0350 | 2.2250 | -1.50% | 0.94% | -- | -- | 44.22% | 48.32% | 28.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0660 | 2.2560 | 0.00% | -- | -- | -- | 46.52% | 50.58% | 30.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0160 | 2.2060 | 0.50% | 1.31% | -- | 11.32% | 45.45% | 46.94% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0060 | 2.1960 | -0.50% | -- | -- | 7.85% | 44.01% | 46.21% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0160 | 2.2060 | 0.00% | -- | -- | -- | 44.10% | 46.94% | 24.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9900 | 2.1800 | 0.00% | -0.25% | -- | -- | 43.68% | 45.04% | 23.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9530 | 2.1430 | 1.30% | -- | -4.50% | -- | 41.83% | 42.35% | 19.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9280 | 2.1180 | -3.36% | -- | -- | 6.40% | 35.97% | 40.52% | 16.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9950 | 2.1850 | 0.00% | -3.86% | 0.45% | 9.26% | 40.39% | 45.41% | 22.02% | -- | -- | | 2025-11-13 | 2.0750 | 2.2650 | 0.00% | 0.78% | -0.19% | 16.70% | 43.20% | 51.24% | 26.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0500 | 2.2400 | 0.00% | -- | -- | -- | 40.99% | 49.42% | 23.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0590 | 2.2490 | 1.63% | -1.06% | -- | -- | 43.58% | 50.07% | 19.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0260 | 2.2160 | 0.00% | -4.07% | -- | -- | 40.50% | 47.67% | 17.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0810 | 2.2710 | -1.47% | 3.89% | -- | 22.77% | 47.38% | 51.68% | 30.23% | -- | -- | | 2025-10-29 | 2.1120 | 2.3020 | 3.02% | -- | -- | -- | 48.73% | 53.94% | 32.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0500 | 2.2400 | 0.00% | -- | 2.45% | -- | 42.56% | 49.42% | 28.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0450 | 2.2350 | 2.10% | -- | -- | 21.80% | 44.12% | 49.05% | 26.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0030 | 2.1930 | 0.00% | -- | 0.60% | -- | 40.86% | 45.99% | 22.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9860 | 2.1760 | 0.00% | -4.47% | 0.66% | -- | 44.54% | 44.75% | 22.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0790 | 2.2690 | 0.00% | -- | 7.50% | -- | 53.77% | 51.53% | 31.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1240 | 2.3140 | 0.00% | -- | -- | 33.00% | 54.14% | 54.81% | 33.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0010 | 2.1910 | -1.48% | 1.42% | -- | 27.70% | -- | 45.85% | 22.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0310 | 2.2210 | 0.00% | 3.31% | 9.02% | -- | 66.48% | 48.03% | 24.30% | -- | -- | | 2025-09-23 | 1.9910 | 2.1810 | 0.10% | 1.63% | -- | -- | -- | 45.12% | 21.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9890 | 2.1790 | 0.81% | -- | -- | 31.98% | 70.00% | 44.97% | 19.46% | -- | -- | | 2025-09-19 | 1.9730 | 2.1630 | 0.36% | 2.02% | 9.13% | -- | 68.78% | 43.80% | 20.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9660 | 2.1560 | -1.11% | -- | 8.68% | 28.08% | 69.78% | 43.29% | 19.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9880 | 2.1780 | 1.48% | 5.46% | 10.81% | 30.36% | 73.32% | 44.90% | 20.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9590 | 2.1490 | 0.00% | -- | 9.20% | 28.29% | 70.79% | 42.78% | 18.80% | -- | -- | | 2025-09-12 | 1.9340 | 2.1240 | 0.00% | 2.93% | 10.33% | 26.32% | -- | 40.96% | 11.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8850 | 2.0750 | 0.00% | 1.34% | -- | 24.34% | 63.49% | 37.39% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8790 | 2.0690 | 3.75% | -- | -- | -- | 59.10% | 36.95% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8110 | 2.0010 | -2.63% | -- | -- | -- | 53.21% | 32.00% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8600 | 2.0500 | 0.00% | -- | 12.12% | -- | 56.17% | 35.57% | 11.51% | -- | -- | | 2025-08-25 | 1.8630 | 2.0530 | 0.00% | 2.99% | 11.36% | 25.88% | -- | 35.79% | 4.96% | -- | -- | | 2025-08-21 | 1.8120 | 2.0020 | -0.77% | 3.19% | 10.22% | 20.56% | -- | 32.07% | -2.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8260 | 2.0160 | 1.00% | 2.70% | -- | -- | 53.45% | 33.09% | -1.88% | -- | -- | | 2025-08-19 | 1.8080 | 1.9980 | -0.06% | 3.14% | -- | -- | 49.67% | 31.78% | -2.85% | -- | -- | | 2025-08-18 | 1.8090 | 1.9990 | 0.84% | 3.02% | -- | 21.25% | -- | 31.85% | -4.49% | -- | -- | | 2025-08-15 | 1.7940 | 1.9840 | 2.16% | -- | 11.29% | 20.81% | -- | 30.76% | -3.29% | -- | -- | | 2025-08-14 | 1.7560 | 1.9460 | -1.24% | -- | 9.54% | 16.37% | -- | 27.99% | -3.57% | -- | -- | | 2025-08-13 | 1.7780 | 1.9680 | 1.43% | -- | -- | 17.36% | 46.10% | 29.59% | -2.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7530 | 1.9430 | -0.17% | -- | -- | 15.18% | 44.52% | 27.77% | -3.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7560 | 1.9460 | 0.00% | -- | -- | -- | 45.12% | 27.99% | -6.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6590 | 1.8490 | -0.60% | -0.84% | 3.62% | 13.79% | 32.30% | 20.92% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6690 | 1.8590 | -1.53% | -0.60% | -- | 14.47% | 32.25% | 21.65% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6950 | 1.8850 | 0.00% | -- | -- | 16.26% | 39.39% | 23.54% | -4.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6730 | 1.8630 | -0.36% | -- | -- | 14.59% | -- | 21.94% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6790 | 1.8690 | 0.00% | 3.32% | 8.74% | 16.03% | 37.74% | 22.38% | -5.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6590 | 1.8490 | 0.91% | 2.92% | 10.09% | 15.05% | -- | 20.92% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6440 | 1.8340 | 0.00% | 2.56% | 9.09% | 12.99% | 28.34% | 19.83% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6250 | 1.8150 | 0.81% | 2.14% | 6.56% | 15.74% | -- | 18.44% | -8.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6120 | 1.8020 | 0.00% | 0.94% | 5.57% | 14.65% | 23.15% | 17.49% | -9.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6120 | 1.8020 | 0.56% | -- | 5.91% | -- | -- | 17.49% | -9.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6030 | 1.7930 | 0.00% | -- | 5.32% | -- | -- | 16.84% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5910 | 1.7810 | -0.38% | -- | 4.95% | 15.04% | -- | 15.96% | -13.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5970 | 1.7870 | 0.00% | -- | 5.00% | -- | 20.62% | 16.40% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6010 | 1.7910 | 0.00% | 3.69% | 8.47% | 5.12% | -- | 16.69% | -11.20% | -- | -- | | 2025-06-26 | 1.5670 | 1.7570 | 0.00% | -- | 5.66% | 2.89% | -- | 14.21% | -11.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5440 | 1.7340 | 0.00% | 1.25% | 4.32% | 0.65% | -- | 12.54% | -12.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5070 | 1.6970 | 0.00% | -0.99% | -- | -- | 9.76% | 9.84% | -14.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5350 | 1.7250 | 0.66% | 0.33% | 2.88% | -- | 9.41% | 11.88% | -12.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5250 | 1.7150 | -0.13% | 0.59% | 2.21% | -- | -- | 11.15% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5270 | 1.7170 | 0.33% | 0.39% | 2.35% | -3.05% | -- | 11.30% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5220 | 1.7120 | -0.59% | -- | 0.46% | -- | 8.64% | 10.93% | -11.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5310 | 1.7210 | 0.07% | -- | 0.59% | -1.23% | -- | 11.59% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5300 | 1.7200 | 0.92% | -- | -- | -- | 9.29% | 11.52% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5160 | 1.7060 | -0.33% | -- | -- | -- | -- | 10.50% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5210 | 1.7110 | 0.00% | 3.05% | -- | -- | -- | 10.86% | -10.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4760 | 1.6660 | 0.00% | -0.27% | 1.23% | -- | -- | 7.58% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4670 | 1.6570 | 0.00% | -2.40% | -- | -- | 0.76% | 6.92% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4670 | 1.6570 | -1.08% | -- | 0.48% | -3.23% | -- | 6.92% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4830 | 1.6730 | 0.20% | -- | 1.58% | -2.24% | 3.56% | 8.09% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4800 | 1.6700 | -0.80% | -0.80% | 1.51% | -2.12% | 3.14% | 7.87% | -11.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4920 | 1.6820 | -0.73% | 0.47% | 3.47% | -1.32% | -- | 8.75% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5030 | 1.6930 | 0.00% | -0.40% | 3.30% | -0.60% | -- | 9.55% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4920 | 1.6820 | 0.47% | -- | 6.12% | 0.20% | 3.25% | 8.75% | -4.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4850 | 1.6750 | -1.59% | -- | -- | -0.27% | 2.06% | 8.24% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5090 | 1.6990 | -0.40% | 0.94% | -- | 1.34% | 2.44% | 9.99% | -4.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5150 | 1.7050 | -0.46% | -- | 7.60% | -- | 3.34% | 10.42% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5220 | 1.7120 | 0.00% | 4.39% | 8.10% | 1.87% | 3.89% | 10.93% | -2.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4950 | 1.6850 | 0.00% | 2.54% | -- | -- | 2.61% | 8.97% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4580 | 1.6480 | 0.00% | 0.00% | -4.14% | 1.60% | 0.90% | 6.27% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4600 | 1.6500 | 0.90% | -- | -4.07% | 0.55% | -- | 6.41% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4470 | 1.6370 | -0.75% | 3.06% | -5.67% | -0.34% | 1.83% | 5.47% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4580 | 1.6480 | 1.11% | 3.70% | -- | 2.17% | -- | 6.27% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4420 | 1.6320 | -0.89% | -- | -- | -- | 2.20% | 5.10% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4550 | 1.6450 | 0.00% | -- | -- | -- | 2.61% | 6.05% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4040 | 1.5940 | -0.14% | 1.52% | -- | -1.40% | -2.02% | 2.33% | -8.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4060 | 1.5960 | 0.00% | -- | -10.73% | -- | 1.30% | 2.48% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4080 | 1.5980 | 1.81% | -4.80% | -- | 2.47% | -- | 2.62% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3830 | 1.5730 | 0.00% | -6.49% | -- | 0.66% | -- | 0.80% | -12.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3120 | 1.5020 | 0.00% | -13.85% | -- | -- | -8.76% | -4.37% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4790 | 1.6690 | -2.83% | -- | -- | 8.91% | 1.09% | 7.80% | -8.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5220 | 1.7120 | -0.07% | -0.07% | -- | 10.93% | -- | 10.93% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5230 | 1.7130 | 0.33% | 0.07% | -- | 8.71% | -- | 11.01% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5180 | 1.7080 | -0.20% | -1.04% | -- | 8.35% | 4.55% | 10.64% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5210 | 1.7110 | 0.00% | -- | -- | 6.81% | -- | 10.86% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5230 | 1.7130 | 0.07% | -- | 0.40% | -- | -- | 11.01% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5220 | 1.7120 | -0.78% | -- | -- | -- | 4.32% | 10.93% | -7.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5340 | 1.7240 | 0.00% | -- | -- | -- | -- | 11.81% | -7.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5750 | 1.7650 | 0.00% | -- | 5.78% | -- | -- | 14.80% | -1.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5500 | 1.7400 | 0.00% | -- | 3.75% | 8.24% | -- | 12.97% | -5.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5420 | 1.7320 | 0.00% | 1.72% | -- | 9.36% | 7.31% | 12.39% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5160 | 1.7060 | -0.07% | -- | 5.64% | 9.46% | 6.99% | 10.50% | -11.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5170 | 1.7070 | 0.00% | 2.22% | 4.48% | 11.54% | 9.29% | 10.57% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5120 | 1.7020 | 0.00% | 1.54% | -- | 6.63% | -- | 10.20% | -9.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4840 | 1.6740 | 0.00% | -0.67% | 4.21% | 5.25% | 11.92% | 8.16% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4840 | 1.6740 | -0.34% | -0.07% | 4.21% | 5.85% | 13.54% | 8.16% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4890 | 1.6790 | 0.00% | -- | 5.68% | 4.93% | 13.93% | 8.53% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4940 | 1.6840 | 0.67% | 4.77% | 8.73% | 3.82% | 14.31% | 8.89% | -5.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4840 | 1.6740 | -0.07% | 3.41% | 8.01% | 2.06% | 13.54% | 8.16% | -6.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4850 | 1.6750 | 0.00% | 3.48% | 8.08% | 2.13% | 13.62% | 8.24% | -7.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4260 | 1.6160 | -0.63% | -0.63% | 5.01% | -1.11% | 21.16% | 3.94% | -10.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4350 | 1.6250 | -1.17% | -- | 0.77% | 1.20% | 6.14% | 4.59% | -10.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4520 | 1.6420 | 1.75% | 1.97% | -- | 2.33% | -- | 5.83% | -12.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4270 | 1.6170 | 0.00% | -- | -- | 0.35% | 6.73% | 4.01% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4240 | 1.6140 | 0.00% | 3.64% | 2.74% | 6.83% | 2.15% | 3.79% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3990 | 1.5890 | -0.71% | -- | -- | 4.09% | -1.96% | 1.97% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4090 | 1.5990 | 0.00% | 1.66% | -- | 1.95% | -1.33% | 2.70% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3740 | 1.5640 | -1.51% | 1.18% | -- | -1.22% | -2.14% | 0.15% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3950 | 1.5850 | 0.00% | 1.68% | -1.13% | 1.23% | -1.48% | 1.68% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3860 | 1.5760 | 1.46% | -1.07% | -1.70% | -2.39% | -3.75% | 1.02% | -19.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3660 | 1.5560 | 0.59% | -- | -3.12% | -3.80% | -5.14% | -0.44% | -20.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3580 | 1.5480 | -1.02% | -4.63% | -2.51% | -4.37% | -7.87% | -1.02% | -26.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3720 | 1.5620 | -2.07% | -- | -1.93% | -3.38% | -7.42% | 0.00% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4010 | 1.5910 | 0.00% | -- | 1.01% | -1.34% | -6.10% | -5.47% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4240 | 1.6140 | 0.00% | 1.35% | 2.82% | 8.37% | -0.28% | -3.91% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4050 | 1.5950 | 0.43% | -- | -1.13% | 20.09% | -2.02% | -5.20% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3990 | 1.5890 | 0.79% | -2.30% | -0.78% | 19.67% | -3.91% | -5.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3880 | 1.5780 | 0.14% | -- | 0.14% | 19.86% | -4.74% | -6.34% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3860 | 1.5760 | -0.36% | -- | -1.14% | 20.84% | -6.10% | -6.48% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3910 | 1.5810 | 0.00% | -1.42% | -0.78% | 21.27% | -5.76% | -6.14% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4320 | 1.6220 | 0.00% | 3.17% | -0.49% | -- | -4.66% | -3.37% | -24.07% | 开放申购 | 开放赎回 |
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