|
| 华宝价值发现A(005445)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 | | 2026-09-17 | 1.4115 | 1.4115 | -0.07% | -2.50% | -2.82% | 3.28% | -13.13% | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4125 | 1.4125 | 0.51% | -3.52% | -1.41% | 2.47% | -11.83% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4054 | 1.4054 | -1.04% | -- | -1.91% | 0.92% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4202 | 1.4202 | 0.25% | -1.97% | -0.87% | -- | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4167 | 1.4167 | -2.14% | -2.50% | -1.90% | 4.14% | -10.74% | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4477 | 1.4477 | -1.11% | -0.17% | -0.62% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4640 | 1.4640 | 0.00% | 1.01% | 2.21% | 6.80% | -7.83% | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4487 | 1.4487 | -0.30% | -0.43% | 1.14% | 3.58% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4530 | 1.4530 | 0.20% | -0.13% | 2.99% | 3.97% | -4.78% | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4501 | 1.4501 | 0.06% | 0.44% | 2.92% | -- | -4.59% | -- | -4.52% | -- | -- | | 2026-09-02 | 1.4493 | 1.4493 | -1.26% | 0.77% | 3.82% | 1.48% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4678 | 1.4678 | 0.89% | 2.42% | 5.14% | 1.99% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4549 | 1.4549 | 0.00% | 1.81% | 4.22% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4549 | 1.4549 | 0.77% | 1.14% | 7.19% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4438 | 1.4438 | 0.39% | 0.04% | 6.68% | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4382 | 1.4382 | 0.36% | 0.90% | 7.85% | -0.41% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4331 | 1.4331 | 0.28% | -1.53% | 7.47% | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4291 | 1.4291 | -0.65% | -1.60% | 7.17% | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4385 | 1.4385 | -0.33% | 0.40% | 7.06% | -0.20% | -7.33% | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4432 | 1.4432 | 1.25% | 0.42% | 6.96% | -- | -6.96% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4254 | 1.4254 | -2.05% | -1.95% | 6.94% | -3.30% | -7.36% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4553 | 1.4553 | 0.20% | 0.77% | 9.18% | -0.86% | -5.49% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4524 | 1.4524 | 1.38% | -0.30% | 8.97% | -- | -5.51% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4327 | 1.4327 | -0.31% | 0.02% | 6.02% | -- | -4.71% | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4371 | 1.4371 | -1.14% | 0.76% | 8.59% | -4.70% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4537 | 1.4537 | 0.66% | 2.10% | 8.61% | -3.38% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4442 | 1.4442 | -0.86% | 2.37% | 7.90% | -4.81% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4567 | 1.4567 | 1.70% | 3.39% | 8.83% | -- | -2.44% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4324 | 1.4324 | 0.43% | 2.61% | 6.62% | -- | -3.78% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4262 | 1.4262 | 0.17% | 2.41% | 3.88% | -5.71% | -3.78% | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4238 | 1.4238 | 0.92% | 2.72% | 4.65% | -- | -4.01% | -- | -11.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4108 | 1.4108 | 0.13% | 3.94% | 3.69% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4089 | 1.4089 | 0.92% | 4.10% | 3.55% | -- | -4.20% | -- | -12.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3960 | 1.3960 | 0.24% | 4.69% | 6.99% | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3926 | 1.3926 | 0.47% | 1.95% | 6.73% | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3861 | 1.3861 | 2.12% | 3.07% | 5.10% | -- | -8.20% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3573 | 1.3573 | 0.29% | 1.02% | 3.58% | -8.81% | -10.47% | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3534 | 1.3534 | 1.49% | 0.30% | 3.28% | -- | -11.50% | -- | -12.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3335 | 1.3335 | -2.38% | 0.05% | -1.11% | -11.10% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3660 | 1.3660 | 1.58% | 0.13% | 0.23% | -9.37% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3448 | 1.3448 | 0.09% | -1.98% | -1.78% | -11.48% | -10.83% | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3436 | 1.3436 | -0.42% | -0.57% | -0.43% | -- | -9.98% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3493 | 1.3493 | 1.23% | 1.96% | -0.01% | -- | -8.95% | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3329 | 1.3329 | -2.29% | -0.42% | -2.47% | -11.92% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3642 | 1.3642 | -0.56% | 2.86% | -1.04% | -10.05% | -7.72% | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3719 | 1.3719 | 1.52% | 2.70% | -1.49% | -- | -7.34% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3513 | 1.3513 | 2.11% | 0.58% | -- | -- | -9.70% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3234 | 1.3234 | -1.13% | -3.61% | -- | -11.55% | -12.14% | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3385 | 1.3385 | 0.92% | -1.62% | -- | -10.62% | -10.89% | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3263 | 1.3263 | -0.71% | -1.31% | -3.25% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3358 | 1.3358 | -0.57% | -0.41% | -2.40% | -11.09% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3435 | 1.3435 | -2.14% | 2.97% | -3.94% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3729 | 1.3729 | 0.90% | 4.10% | -1.84% | -- | -7.01% | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3606 | 1.3606 | 1.24% | 3.83% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3439 | 1.3439 | 0.19% | 0.34% | -5.90% | -8.99% | -9.89% | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3413 | 1.3413 | 2.80% | -0.53% | -6.80% | -- | -10.40% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3048 | 1.3048 | -1.06% | -4.26% | -- | -12.06% | -13.25% | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3188 | 1.3188 | 0.64% | -3.68% | -- | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3104 | 1.3104 | -2.16% | -2.89% | -9.26% | -- | -- | -- | -9.80% | -- | -- | | 2026-06-25 | 1.3393 | 1.3393 | -0.67% | -0.75% | -- | -9.68% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3484 | 1.3484 | -1.06% | -1.34% | -- | -6.74% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3629 | 1.3629 | -0.46% | -1.13% | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3692 | 1.3692 | 1.47% | -1.68% | -- | -9.07% | -6.01% | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3494 | 1.3494 | -1.27% | -0.81% | -8.07% | -13.58% | -8.63% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3667 | 1.3667 | -0.86% | -- | -- | -- | -8.08% | -- | -10.14% | -- | -- | | 2026-06-16 | 1.3785 | 1.3785 | -1.01% | 0.56% | -- | -12.05% | -7.22% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3926 | 1.3926 | 0.00% | 1.75% | -- | -- | -5.49% | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3604 | 1.3604 | 0.00% | -2.65% | -10.33% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3708 | 1.3708 | 0.16% | -4.02% | -- | -- | -8.76% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3686 | 1.3686 | -2.15% | -4.91% | -- | -- | -8.29% | -- | -9.62% | -- | -- | | 2026-06-05 | 1.3986 | 1.3986 | 0.08% | -- | -- | -11.44% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3975 | 1.3975 | 0.00% | -- | -- | -12.53% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4282 | 1.4282 | -0.76% | -1.10% | -- | -13.19% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4392 | 1.4392 | 0.00% | -- | -- | -14.79% | -- | -- | -1.88% | -- | -- | | 2026-05-26 | 1.4441 | 1.4441 | 0.00% | -2.04% | -3.73% | -14.68% | -3.24% | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4414 | 1.4414 | 0.00% | -- | -- | -- | -3.55% | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4741 | 1.4741 | 0.42% | -2.03% | -2.58% | -- | -0.01% | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4679 | 1.4679 | 0.00% | -3.25% | -2.99% | -- | -0.54% | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5079 | 1.5079 | 0.22% | -0.30% | 0.78% | -- | 1.22% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5046 | 1.5046 | -0.83% | -- | 0.47% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5172 | 1.5172 | 0.00% | -- | 1.31% | -13.09% | 3.86% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5125 | 1.5125 | 0.00% | -- | -- | -14.45% | 2.35% | -- | -4.69% | -- | -- | | 2026-04-28 | 1.4884 | 1.4884 | 0.00% | -- | -- | -11.95% | -- | -- | -5.34% | -- | -- | | 2026-04-24 | 1.5000 | 1.5000 | -0.48% | -0.87% | 3.74% | -- | 1.41% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5072 | 1.5072 | -0.79% | -0.62% | -- | -- | -- | -- | -3.24% | -- | -- | | 2026-04-22 | 1.5192 | 1.5192 | 0.00% | -- | 0.90% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5132 | 1.5132 | -0.22% | 1.04% | -- | -10.22% | 1.03% | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5166 | 1.5166 | 0.00% | -- | -3.23% | -10.02% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4962 | 1.4962 | -0.09% | -- | -- | -13.42% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4976 | 1.4976 | 0.00% | -- | -5.63% | -13.90% | 1.93% | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5024 | 1.5024 | 0.00% | -- | -- | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4766 | 1.4766 | 0.00% | -- | -10.25% | -- | -1.06% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4718 | 1.4718 | -0.81% | 1.79% | -12.86% | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4838 | 1.4838 | 0.00% | -- | -12.15% | -- | -1.60% | -- | -3.37% | -- | -- | | 2026-03-25 | 1.4828 | 1.4828 | 2.55% | -5.03% | -12.58% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5057 | 1.5057 | -0.96% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5203 | 1.5203 | -2.63% | -- | -- | -- | -- | -- | -1.18% | -- | -- | | 2026-03-18 | 1.5614 | 1.5614 | 0.00% | -- | -- | -7.23% | 1.59% | -- | 1.49% | -- | -- | | 2026-03-16 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5870 | 1.5870 | 0.00% | -1.70% | -- | -2.16% | 5.04% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5793 | 1.5793 | -1.15% | -6.69% | -- | -- | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5976 | 1.5976 | -1.05% | -5.81% | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6145 | 1.6145 | -1.87% | -- | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6452 | 1.6452 | -2.59% | -- | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6890 | 1.6890 | -0.21% | -- | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6925 | 1.6925 | -0.22% | -- | -1.95% | -- | -- | -- | 7.67% | -- | -- | | 2026-02-25 | 1.6962 | 1.6962 | 0.00% | -- | -- | 5.15% | 14.21% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7458 | 1.7458 | 0.00% | -- | 0.37% | 1.94% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7884 | 1.7884 | 1.15% | -- | 2.82% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7680 | 1.7680 | 0.00% | -- | -- | 7.18% | 22.07% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6904 | 1.6904 | 0.00% | -- | 0.61% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7261 | 1.7261 | 0.00% | 0.03% | 2.74% | 5.10% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7255 | 1.7255 | 2.37% | -- | -- | 5.13% | 14.89% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6855 | 1.6855 | -1.11% | -3.10% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7044 | 1.7044 | -0.01% | -- | -- | -- | 15.03% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7046 | 1.7046 | -1.36% | -2.95% | -- | -- | 14.41% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7281 | 1.7281 | 0.00% | -- | -- | -- | 20.26% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7394 | 1.7394 | 0.00% | -- | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7565 | 1.7565 | 0.00% | -- | -- | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6976 | 1.6976 | 1.04% | -- | -- | -- | -- | 13.24% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6801 | 1.6801 | 0.00% | -- | -- | 5.80% | -- | 12.07% | 12.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6759 | 1.6759 | 0.00% | -- | -- | 6.76% | -- | 11.79% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6831 | 1.6831 | 0.00% | -- | -0.41% | 6.54% | 7.74% | 12.27% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6220 | 1.6220 | 0.00% | -- | -4.91% | -- | -- | 8.20% | 2.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6313 | 1.6313 | 0.00% | -0.12% | -- | -- | 3.65% | 8.82% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6132 | 1.6132 | -1.23% | -4.55% | -1.77% | -- | 5.62% | 7.61% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6333 | 1.6333 | 0.00% | -- | -0.55% | -- | 6.59% | 8.95% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6844 | 1.6844 | -0.34% | -- | 2.63% | 9.48% | 8.27% | 12.36% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6901 | 1.6901 | 0.00% | -1.31% | 2.97% | 9.75% | 8.81% | 12.74% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7125 | 1.7125 | 0.39% | -- | 5.85% | -- | 7.87% | 14.24% | 20.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7058 | 1.7058 | 0.00% | 3.43% | 5.43% | 14.25% | 6.93% | 13.79% | 25.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6496 | 1.6496 | 0.23% | 0.19% | -- | 11.29% | 4.76% | 10.04% | 22.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6458 | 1.6458 | 0.00% | -0.96% | -- | 10.96% | 4.57% | 9.79% | 21.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6492 | 1.6492 | 0.00% | -- | -- | 12.14% | 8.38% | 10.01% | 25.38% | -- | -- | | 2025-10-30 | 1.6464 | 1.6464 | -0.93% | -- | -- | -- | 8.64% | 9.83% | 24.99% | -- | -- | | 2025-10-29 | 1.6618 | 1.6618 | 0.00% | -- | -- | 10.06% | 10.52% | 10.85% | 26.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6423 | 1.6423 | 0.00% | 0.06% | 3.99% | -- | 9.82% | 9.55% | 21.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6689 | 1.6689 | 1.68% | -- | 4.48% | 12.61% | 13.23% | 11.33% | 18.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6413 | 1.6413 | 0.00% | 1.45% | 1.02% | -- | 14.28% | 9.49% | 14.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6179 | 1.6179 | 0.00% | -- | -- | 7.71% | 9.47% | 7.92% | 12.74% | 开放申购 | 开放赎回 |
|