|
| 华安沪港深优选(006768)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 | | 2025-10-16 | 1.3655 | 1.3655 | 0.03% | -- | 0.40% | -- | 60.95% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3651 | 1.3651 | 2.86% | -- | -- | -- | 60.04% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3272 | 1.3272 | -4.60% | -- | -- | 13.81% | 50.58% | -- | 29.23% | -- | -- | | 2025-10-13 | 1.3912 | 1.3912 | -0.59% | -- | -- | 21.96% | 55.06% | -- | 39.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3995 | 1.3995 | 0.00% | -- | 4.21% | -- | 55.34% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3789 | 1.3789 | -1.16% | 0.38% | -- | 25.98% | 70.89% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3951 | 1.3951 | 0.32% | 1.44% | -- | 26.06% | -- | -- | 31.79% | -- | -- | | 2025-09-24 | 1.3906 | 1.3906 | 0.61% | 1.05% | -- | 26.44% | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3822 | 1.3822 | -0.84% | 1.62% | -- | -- | 84.32% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3939 | 1.3939 | 1.47% | -- | -- | -- | -- | -- | 28.74% | -- | -- | | 2025-09-19 | 1.3737 | 1.3737 | -0.12% | -- | 3.92% | 30.54% | 82.94% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3753 | 1.3753 | -0.06% | -- | 2.81% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3761 | 1.3761 | 1.18% | 2.46% | 3.44% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3601 | 1.3601 | 0.00% | -- | 2.23% | 20.96% | -- | -- | 21.54% | -- | -- | | 2025-09-10 | 1.3430 | 1.3430 | 0.00% | 0.01% | -- | 18.65% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3456 | 1.3456 | 3.44% | -- | 5.51% | -- | 80.57% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3009 | 1.3009 | -3.13% | -- | -- | 17.41% | 74.97% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | 78.62% | -- | 14.28% | -- | -- | | 2025-08-20 | 1.3278 | 1.3278 | 0.45% | 1.96% | -- | -- | -- | -- | 8.23% | -- | -- | | 2025-08-19 | 1.3219 | 1.3219 | -1.18% | -- | -- | 26.50% | 76.87% | -- | 7.75% | -- | -- | | 2025-08-18 | 1.3377 | 1.3377 | 0.55% | -- | -- | 28.67% | -- | -- | 8.67% | -- | -- | | 2025-08-15 | 1.3304 | 1.3304 | 0.00% | -- | -- | 27.96% | 80.81% | -- | 6.67% | -- | -- | | 2025-08-13 | 1.3023 | 1.3023 | 0.00% | 1.73% | 14.17% | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2653 | 1.2653 | -1.16% | 0.71% | 12.59% | 24.24% | 72.43% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2801 | 1.2801 | 0.38% | 0.37% | 13.50% | 23.56% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2753 | 1.2753 | 0.00% | -- | 13.08% | -- | 78.09% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2564 | 1.2564 | -1.49% | 0.60% | 13.59% | -- | 69.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2754 | 1.2754 | 0.00% | -- | 15.31% | -- | 76.57% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2489 | 1.2489 | 0.00% | 2.76% | 13.56% | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2147 | 1.2147 | 0.00% | -- | -- | 22.31% | 57.12% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1662 | 1.1662 | 2.24% | 3.77% | -- | -- | 49.53% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1407 | 1.1407 | 0.00% | 1.14% | -- | 18.16% | 48.24% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1308 | 1.1308 | 0.00% | -- | 0.89% | 24.30% | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1238 | 1.1238 | -0.35% | 1.60% | 2.77% | 31.39% | 46.25% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1278 | 1.1278 | 0.00% | 3.05% | 1.79% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1061 | 1.1061 | 1.07% | -- | 4.01% | 6.37% | 43.22% | -- | -20.42% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0944 | 1.0944 | -0.01% | -- | 2.46% | 3.90% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0945 | 1.0945 | -1.10% | 4.01% | -- | -- | 39.71% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1067 | 1.1067 | 0.63% | -- | -- | -- | 41.76% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | 40.51% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0523 | 1.0523 | 0.00% | -7.13% | 0.70% | -3.33% | 31.32% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1244 | 1.1244 | 0.00% | 0.32% | 8.16% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1331 | 1.1331 | 0.00% | -- | 8.98% | -- | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1319 | 1.1319 | 0.99% | -- | 10.60% | 9.85% | 44.17% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1208 | 1.1208 | 2.50% | 5.39% | 9.52% | -- | 42.76% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0935 | 1.0935 | 0.00% | 2.82% | 5.55% | -- | 38.03% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1080 | 1.1080 | 0.00% | -- | -- | 11.82% | 40.06% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | 37.01% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0450 | 1.0450 | 0.52% | 0.51% | -- | 1.11% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0396 | 1.0396 | -0.01% | 1.58% | -- | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0397 | 1.0397 | -0.69% | -- | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0469 | 1.0469 | 0.00% | 2.80% | -- | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0397 | 1.0397 | 1.59% | -- | 7.70% | 6.04% | 27.52% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0234 | 1.0234 | 0.00% | -- | 12.50% | -- | 26.16% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0184 | 1.0184 | -1.70% | -- | 19.07% | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | 9.03% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0091 | 1.0091 | 0.00% | 4.00% | -2.96% | 12.62% | 29.95% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9931 | 0.9931 | 2.35% | -- | -- | 11.05% | 37.95% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9703 | 0.9703 | 0.00% | -- | -- | 7.82% | 36.43% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9654 | 0.9654 | 0.00% | -- | -- | 13.48% | 28.14% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9097 | 0.9097 | 0.00% | -13.32% | -- | -- | 21.20% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8553 | 0.8553 | 0.00% | -16.85% | -- | -2.05% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | 39.34% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0286 | 1.0286 | -1.09% | -- | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0399 | 1.0399 | -1.27% | -- | -- | 16.92% | 40.74% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0533 | 1.0533 | 0.00% | -- | -- | 18.43% | -- | -- | -9.00% | -- | -- | | 2025-03-19 | 1.0886 | 1.0886 | 0.00% | -- | 5.33% | 23.24% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0304 | 1.0304 | 0.00% | -- | -- | 14.68% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0280 | 1.0280 | 3.74% | -2.08% | -- | 17.14% | 45.22% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9909 | 0.9909 | 0.00% | -3.37% | 10.59% | 12.70% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0498 | 1.0498 | 2.37% | 1.58% | -- | 25.17% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0255 | 1.0255 | -1.09% | 0.98% | -- | 21.53% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0368 | 1.0368 | -1.28% | -- | -- | 23.34% | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0502 | 1.0502 | 3.18% | -- | 16.70% | 23.13% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0178 | 1.0178 | -1.52% | 5.84% | -- | 19.08% | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0335 | 1.0335 | 1.77% | 5.41% | -- | 22.80% | 52.64% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0155 | 1.0155 | 0.00% | -- | -- | 22.56% | 53.91% | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9616 | 0.9616 | -1.93% | 1.20% | 15.07% | 13.05% | 45.74% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9805 | 0.9805 | 0.00% | -- | 15.26% | 14.71% | 48.61% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9502 | 0.9502 | 0.00% | 6.05% | -- | 10.00% | 43.73% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8960 | 0.8960 | 0.00% | -- | 0.74% | 2.92% | -- | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8789 | 0.8789 | -1.72% | -- | 0.24% | -1.06% | 27.78% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8943 | 0.8943 | -0.62% | 5.06% | -- | 2.50% | 32.78% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8999 | 0.8999 | 0.00% | 5.25% | -- | 4.18% | 27.72% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8512 | 0.8512 | -0.44% | -- | -- | -0.21% | 11.55% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8550 | 0.8550 | 2.31% | -2.08% | -- | -3.00% | 12.44% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8357 | 0.8357 | -1.76% | -- | -- | -6.85% | 9.90% | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8507 | 0.8507 | 0.00% | -- | -5.32% | -5.57% | 12.63% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8732 | 0.8732 | 0.00% | -- | -1.39% | -1.99% | 14.20% | -- | -46.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8940 | 0.8940 | 0.52% | 1.96% | 2.98% | 0.35% | 9.05% | 11.83% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8894 | 0.8894 | 0.65% | -- | 2.19% | 4.86% | 12.80% | 11.26% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8837 | 0.8837 | 0.25% | 0.05% | 5.37% | 9.52% | 13.86% | 10.55% | -49.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8815 | 0.8815 | -0.09% | -0.33% | 4.47% | -- | 13.27% | 10.27% | -49.83% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8823 | 0.8823 | 0.63% | -- | 4.96% | -- | 13.49% | 10.37% | -49.78% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8768 | 0.8768 | 0.00% | -- | 4.31% | 16.92% | 12.79% | 9.68% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8833 | 0.8833 | -0.12% | -2.58% | 4.95% | 17.63% | 9.31% | 10.50% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8844 | 0.8844 | 0.00% | -- | 6.73% | -- | 8.34% | 10.63% | -49.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9067 | 0.9067 | 0.00% | 3.32% | 6.07% | 24.65% | 9.69% | 13.42% | -50.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8985 | 0.8985 | -1.46% | 1.72% | 2.30% | -- | 9.03% | 12.40% | -50.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9118 | 0.9118 | 2.97% | 3.00% | 3.81% | -- | 10.64% | 14.06% | -50.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8855 | 0.8855 | 0.90% | 2.00% | 2.51% | 19.21% | 6.06% | 10.77% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8776 | 0.8776 | -0.18% | 2.12% | -0.13% | 17.77% | 5.39% | 9.78% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8792 | 0.8792 | -0.46% | 1.02% | 2.27% | 18.25% | 3.85% | 9.98% | -50.82% | -- | -- | | 2024-12-03 | 0.8833 | 0.8833 | -0.21% | 5.32% | 3.54% | 17.49% | -0.02% | 10.50% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8852 | 0.8852 | 1.97% | 4.91% | 3.76% | -- | 0.19% | 10.73% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8681 | 0.8681 | 1.01% | 3.27% | -0.63% | 15.12% | -3.09% | 8.59% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8594 | 0.8594 | -1.25% | 0.76% | -1.40% | 15.20% | -6.66% | 7.51% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8703 | 0.8703 | 3.77% | 1.83% | -0.03% | 16.10% | -5.41% | 8.87% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8387 | 0.8387 | -0.60% | -0.34% | -3.66% | 12.04% | -8.39% | 4.92% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8438 | 0.8438 | 0.38% | 1.83% | -3.08% | 13.19% | -7.83% | 5.55% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8406 | 0.8406 | -1.44% | 1.20% | -3.66% | 11.71% | -8.60% | 5.15% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8529 | 0.8529 | -0.21% | 2.45% | -1.26% | 14.30% | -8.53% | 6.69% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8547 | 0.8547 | 1.56% | 0.48% | -2.53% | -- | -9.32% | 6.92% | -53.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8416 | 0.8416 | 1.57% | -1.54% | -4.03% | 12.60% | -9.29% | 5.28% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8286 | 0.8286 | -0.24% | -5.88% | -5.51% | -- | -10.69% | 3.65% | -54.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8306 | 0.8306 | -0.23% | -5.43% | -2.63% | 12.88% | -12.55% | 3.90% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8325 | 0.8325 | -2.13% | -5.88% | -5.55% | -- | -10.72% | 4.14% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8506 | 0.8506 | -0.49% | -1.53% | -5.19% | -- | -9.08% | 6.40% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8548 | 0.8548 | -2.91% | -2.72% | -4.73% | -- | -8.20% | 6.93% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8804 | 0.8804 | 0.24% | 2.41% | -1.87% | -- | -5.46% | 10.13% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8783 | 0.8783 | -0.70% | 2.95% | -2.71% | -- | -8.71% | 9.87% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8845 | 0.8845 | 2.40% | 3.77% | -0.72% | 20.54% | -7.99% | 10.65% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8638 | 0.8638 | -1.70% | 0.27% | -3.04% | -- | -11.18% | 8.06% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8787 | 0.8787 | 2.21% | 0.58% | -1.37% | 22.71% | -5.89% | 9.92% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8597 | 0.8597 | 0.77% | -1.37% | -3.50% | -- | -7.93% | 7.54% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8531 | 0.8531 | 0.08% | -2.01% | -4.24% | -- | -7.30% | 6.72% | -52.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8524 | 0.8524 | -1.06% | -2.01% | -4.32% | 14.83% | -8.20% | 6.63% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8615 | 0.8615 | -1.39% | -3.02% | -3.30% | 19.27% | -8.52% | 7.77% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8736 | 0.8736 | 0.23% | 0.13% | 2.99% | -- | -4.11% | 9.28% | -51.58% | -- | -- | | 2024-10-28 | 0.8716 | 0.8716 | 0.11% | 0.90% | 2.76% | 19.01% | -4.32% | 9.03% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8706 | 0.8706 | 0.08% | -0.72% | -- | -- | -1.77% | 8.91% | -52.66% | -- | -- | | 2024-10-24 | 0.8699 | 0.8699 | -2.07% | 3.56% | -- | -- | -1.24% | 8.82% | -52.96% | -- | -- | | 2024-10-23 | 0.8883 | 0.8883 | 1.81% | 4.70% | 18.46% | 16.84% | 1.23% | 11.12% | -51.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8725 | 0.8725 | 1.01% | 2.29% | -- | 12.86% | -0.74% | 9.14% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8638 | 0.8638 | -1.49% | -2.00% | -- | -- | -1.73% | 8.06% | -52.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8769 | 0.8769 | 4.39% | -2.26% | -- | 13.72% | -3.04% | 9.69% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8400 | 0.8400 | -0.99% | -6.76% | -- | -- | -9.41% | 5.08% | -53.33% | 开放申购 | 开放赎回 |
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