|
| 汇添富高质量成长30A(010599)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 | | 2025-11-06 | 0.6891 | 0.6891 | 2.58% | -- | -4.62% | -- | 34.20% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6718 | 0.6718 | 0.52% | -4.88% | -7.02% | -- | 28.65% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6683 | 0.6683 | -2.17% | -- | -7.50% | 18.96% | 29.99% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6831 | 0.6831 | 0.00% | -3.16% | -5.45% | -- | 34.02% | -- | 15.23% | -- | -- | | 2025-10-29 | 0.7063 | 0.7063 | 0.00% | 4.85% | -1.02% | 21.88% | 36.22% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7054 | 0.7054 | 1.88% | -- | 1.69% | 24.50% | 34.80% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6924 | 0.6924 | 0.00% | 5.71% | -1.38% | -- | 32.11% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6736 | 0.6736 | -1.03% | -0.85% | -1.89% | -- | 27.26% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6806 | 0.6806 | 0.00% | 2.92% | 0.78% | 20.70% | 29.56% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6550 | 0.6550 | -3.48% | -- | -3.32% | -- | 27.85% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6786 | 0.6786 | -0.12% | -- | 1.98% | 22.65% | 31.13% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6794 | 0.6794 | 2.74% | -5.97% | 2.01% | 22.44% | 30.18% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6613 | 0.6613 | 0.00% | -8.47% | -0.53% | 20.76% | 23.17% | -- | 11.59% | -- | -- | | 2025-09-30 | 0.7225 | 0.7225 | 1.25% | 5.11% | -- | -- | 35.40% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7136 | 0.7136 | 2.87% | 3.93% | -- | 33.06% | 41.53% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6937 | 0.6937 | 0.00% | 2.72% | -- | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7021 | 0.7021 | 2.14% | 3.63% | 14.50% | 31.58% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6874 | 0.6874 | 0.12% | 3.31% | 12.10% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6866 | 0.6866 | 1.67% | 3.09% | 11.97% | -- | -- | -- | 15.90% | -- | -- | | 2025-09-19 | 0.6753 | 0.6753 | 0.22% | 1.58% | 13.19% | 29.42% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6738 | 0.6738 | -0.55% | 2.09% | 12.43% | -- | 49.17% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6775 | 0.6775 | 1.82% | -- | 14.15% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6654 | 0.6654 | -0.09% | 3.31% | 12.11% | -- | -- | -- | 9.71% | -- | -- | | 2025-09-15 | 0.6660 | 0.6660 | 0.18% | 3.50% | 12.22% | -- | -- | -- | 9.31% | -- | -- | | 2025-09-12 | 0.6648 | 0.6648 | 0.73% | -- | 16.47% | 24.38% | 48.69% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6600 | 0.6600 | 0.00% | -- | 16.24% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6441 | 0.6441 | 0.09% | -- | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6435 | 0.6435 | 0.00% | -- | -- | 21.81% | 41.52% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6132 | 0.6132 | 1.96% | 3.32% | -- | 14.36% | 32.73% | -- | -- | -- | -- | | 2025-08-21 | 0.6014 | 0.6014 | 0.18% | 2.44% | 6.65% | 11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6003 | 0.6003 | 0.62% | 1.90% | -- | -- | 30.53% | -- | -- | -- | -- | | 2025-08-19 | 0.5966 | 0.5966 | -0.45% | 4.52% | -- | 13.04% | -- | -- | -- | -- | -- | | 2025-08-18 | 0.5993 | 0.5993 | 0.98% | 5.55% | -- | -- | 29.83% | -- | -- | -- | -- | | 2025-08-15 | 0.5935 | 0.5935 | 1.09% | -- | 6.96% | 11.52% | 30.01% | -- | -- | -- | -- | | 2025-08-14 | 0.5871 | 0.5871 | -0.34% | 3.24% | 7.21% | -- | 28.95% | -- | -- | -- | -- | | 2025-08-13 | 0.5891 | 0.5891 | 3.21% | -- | 8.05% | -- | 28.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5708 | 0.5708 | 0.53% | -- | 4.70% | -- | 24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5678 | 0.5678 | 0.00% | 1.07% | 4.15% | 8.11% | 24.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5687 | 0.5687 | 0.00% | 0.76% | -- | 9.22% | 25.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5618 | 0.5618 | 0.00% | -- | 3.31% | 9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5644 | 0.5644 | 0.00% | -- | -- | 10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5795 | 0.5795 | 0.00% | -- | 8.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5666 | 0.5666 | 0.00% | -- | -- | 10.34% | 24.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5639 | 0.5639 | 0.00% | 2.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5533 | 0.5533 | -0.29% | -- | -- | -- | 13.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5549 | 0.5549 | 1.33% | 1.65% | -- | 10.23% | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5476 | 0.5476 | 0.44% | -- | -- | 9.11% | 11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5452 | 0.5452 | 0.00% | 0.26% | -- | 9.46% | 12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5459 | 0.5459 | 0.00% | -- | 3.33% | 13.28% | 14.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5438 | 0.5438 | 0.28% | 1.40% | -- | 2.18% | 12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5423 | 0.5423 | 0.72% | -- | 3.77% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5384 | 0.5384 | 0.00% | -- | -- | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5363 | 0.5363 | 0.00% | -- | 1.92% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5336 | 0.5336 | 0.00% | -- | -- | -4.30% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5218 | 0.5218 | 0.00% | -2.38% | -1.14% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5345 | 0.5345 | 0.00% | 0.83% | -- | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5328 | 0.5328 | 0.00% | 1.95% | 1.45% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5283 | 0.5283 | -0.34% | -- | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5301 | 0.5301 | 0.00% | 0.42% | 3.31% | -- | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5226 | 0.5226 | 0.00% | -0.68% | 1.85% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5279 | 0.5279 | 0.82% | -1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5236 | 0.5236 | -0.49% | -2.93% | 1.85% | -- | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5262 | 0.5262 | -0.09% | -- | 2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5267 | 0.5267 | 0.00% | -0.21% | 2.57% | -- | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5362 | 0.5362 | -0.59% | 0.75% | -- | -- | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5394 | 0.5394 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5278 | 0.5278 | 0.00% | -- | -- | -- | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5322 | 0.5322 | 0.00% | 1.70% | 5.72% | -2.08% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5252 | 0.5252 | 0.36% | 2.36% | 8.09% | -- | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5233 | 0.5233 | 0.50% | 1.99% | 8.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5207 | 0.5207 | -0.23% | 1.48% | 9.00% | -- | 1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5219 | 0.5219 | 1.72% | -- | -1.94% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5131 | 0.5131 | 0.00% | -- | -- | -- | 2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5141 | 0.5141 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5135 | 0.5135 | 0.06% | -- | -6.43% | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5132 | 0.5132 | 0.00% | 2.35% | -7.96% | -- | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5014 | 0.5014 | 0.00% | -- | -10.48% | 0.50% | 4.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5034 | 0.5034 | 0.30% | 4.46% | -10.36% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5019 | 0.5019 | 0.76% | 5.07% | -10.63% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4981 | 0.4981 | 0.00% | -6.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4859 | 0.4859 | 0.83% | -- | -14.12% | -- | 1.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4819 | 0.4819 | 0.88% | -11.51% | -14.83% | -1.95% | 0.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4777 | 0.4777 | -10.24% | -- | -15.57% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5322 | 0.5322 | 0.00% | -3.81% | -2.22% | 6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5446 | 0.5446 | 0.00% | -0.77% | -- | -- | 12.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5533 | 0.5533 | 0.00% | -- | -- | -- | 17.08% | -- | -- | -- | -- | | 2025-03-25 | 0.5488 | 0.5488 | -1.58% | -- | -1.42% | 7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5576 | 0.5576 | 1.16% | -0.45% | -- | 9.06% | 17.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5512 | 0.5512 | 0.00% | -1.85% | -- | -- | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5722 | 0.5722 | 0.00% | 3.53% | -- | -- | 19.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5601 | 0.5601 | -0.27% | 0.63% | 2.75% | -- | 16.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5616 | 0.5616 | 2.59% | -0.74% | 3.33% | -- | 17.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5474 | 0.5474 | -0.96% | -- | 3.03% | -- | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5527 | 0.5527 | 0.00% | -- | -- | -- | 15.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5566 | 0.5566 | -1.63% | 2.26% | 4.92% | 9.29% | 18.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5658 | 0.5658 | 0.00% | -- | -- | 12.35% | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5443 | 0.5443 | 0.00% | -- | -- | 8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5567 | 0.5567 | 0.00% | 1.48% | -- | 14.08% | 21.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5486 | 0.5486 | 0.64% | -- | 9.96% | 10.09% | 23.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5451 | 0.5451 | 0.29% | 2.75% | 9.26% | 8.76% | 22.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5435 | 0.5435 | 2.30% | -- | 9.53% | 6.88% | 21.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5313 | 0.5313 | 0.00% | 1.88% | -- | 2.77% | 19.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5305 | 0.5305 | 0.00% | -- | -- | 2.06% | 18.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5215 | 0.5215 | 2.36% | -- | -- | 1.56% | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5095 | 0.5095 | 0.00% | -- | 2.41% | -2.43% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5000 | 0.5000 | 0.00% | -- | -- | -5.66% | 16.36% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4989 | 0.4989 | 0.00% | -- | -- | -2.62% | 14.82% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4944 | 0.4944 | -0.36% | 0.59% | -- | -5.27% | 10.88% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4962 | 0.4962 | 0.00% | 0.38% | -- | -7.58% | 11.18% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4915 | 0.4915 | -0.57% | -- | -2.40% | -11.74% | 9.73% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4943 | 0.4943 | 0.00% | -- | -1.85% | -7.37% | 9.19% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4975 | 0.4975 | 0.00% | -- | -0.46% | -6.77% | 8.36% | -- | -40.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5109 | 0.5109 | 0.00% | -- | 3.25% | -4.25% | 10.70% | 11.26% | -38.16% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.5109 | 0.5109 | -0.08% | 1.35% | 4.69% | 7.78% | 13.76% | 11.26% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5113 | 0.5113 | 0.00% | -- | 4.26% | -- | 14.08% | 11.35% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5041 | 0.5041 | 0.00% | -0.88% | 1.16% | 11.60% | 11.30% | 9.78% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4997 | 0.4997 | 0.00% | -1.63% | -0.30% | -- | 10.43% | 8.82% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5086 | 0.5086 | -0.14% | 1.86% | -2.32% | -- | 11.19% | 10.76% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5093 | 0.5093 | 0.26% | 1.90% | -2.02% | 13.66% | 11.69% | 10.91% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5080 | 0.5080 | 0.87% | 1.82% | -2.27% | -- | 11.40% | 10.63% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5036 | 0.5036 | 1.23% | 1.78% | -1.93% | 10.75% | 9.91% | 9.67% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4975 | 0.4975 | -0.36% | 1.39% | -4.73% | 8.65% | 8.44% | 8.34% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4993 | 0.4993 | -0.10% | 0.42% | -2.88% | 8.66% | 7.68% | 8.73% | -44.09% | -- | -- | | 2024-12-03 | 0.4998 | 0.4998 | 0.18% | 2.63% | -1.94% | 7.46% | 7.35% | 8.84% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4989 | 0.4989 | 0.83% | 2.23% | -2.12% | 7.92% | 7.15% | 8.65% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4948 | 0.4948 | 0.84% | 0.90% | -4.57% | 6.91% | 6.13% | 7.75% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4907 | 0.4907 | -1.31% | -2.21% | -6.03% | 6.40% | 4.83% | 6.86% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4972 | 0.4972 | 2.09% | -1.25% | -4.99% | -- | 6.42% | 8.28% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4870 | 0.4870 | -0.20% | -2.91% | -6.94% | -- | 4.15% | 6.05% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4880 | 0.4880 | -0.49% | -2.07% | -6.75% | -- | 4.36% | 6.27% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4904 | 0.4904 | -2.27% | -2.15% | -7.35% | 6.15% | 4.50% | 6.79% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5018 | 0.5018 | -0.34% | -1.32% | -4.47% | -- | 6.31% | 9.28% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5035 | 0.5035 | 0.38% | -2.61% | -4.75% | 9.48% | 6.61% | 9.65% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5016 | 0.5016 | 0.66% | -2.64% | -5.11% | -- | 7.04% | 9.23% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4983 | 0.4983 | -0.58% | -4.30% | -5.73% | 7.95% | 6.34% | 8.51% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5012 | 0.5012 | -1.44% | -3.58% | -3.97% | 9.79% | 6.19% | 9.15% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5085 | 0.5085 | -1.64% | -3.12% | -5.29% | 11.68% | 8.33% | 10.74% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5170 | 0.5170 | 0.35% | 0.68% | -2.71% | 12.49% | 9.98% | 12.59% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5152 | 0.5152 | -1.06% | -1.34% | -3.05% | 12.42% | 9.94% | 12.20% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5207 | 0.5207 | 0.17% | 1.28% | -2.01% | 13.71% | 11.12% | 13.39% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5198 | 0.5198 | -0.97% | 1.98% | -6.66% | -- | 10.22% | 13.20% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5249 | 0.5249 | 2.22% | 3.74% | -1.63% | 15.44% | 11.16% | 14.31% | -38.68% | 开放申购 | 开放赎回 |
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