|
| 华泰柏瑞景气驱动A(015970)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 | | 2025-06-12 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 23.17% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0962 | 1.0962 | 0.58% | -- | 0.42% | -3.36% | 16.51% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0899 | 1.0899 | -0.92% | -1.23% | -0.16% | -4.58% | 16.32% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1000 | 1.1000 | 0.00% | -0.66% | 2.02% | -3.69% | 16.98% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1035 | 1.1035 | -0.34% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | 13.27% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | 12.88% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0932 | 1.0932 | 0.00% | 0.15% | -- | -3.15% | 12.10% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0916 | 1.0916 | 1.24% | -- | -- | 2.29% | 13.14% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0782 | 1.0782 | 0.00% | -- | -- | 1.03% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0890 | 1.0890 | 0.00% | -- | -3.43% | 0.44% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0677 | 1.0677 | 0.00% | -- | -6.43% | -1.75% | 11.64% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | 10.87% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0352 | 1.0352 | 3.10% | -- | -11.13% | 2.81% | 7.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0041 | 1.0041 | 0.00% | -- | -15.47% | -1.71% | 2.75% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1165 | 1.1165 | 0.00% | -2.56% | -2.25% | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1386 | 1.1386 | 0.97% | -4.44% | -- | 6.09% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1277 | 1.1277 | -1.58% | -- | -- | -- | 13.84% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1458 | 1.1458 | 0.41% | -- | -- | -- | 13.60% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1411 | 1.1411 | -3.07% | -- | -- | -- | 12.07% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1773 | 1.1773 | -1.19% | 1.83% | 0.87% | -- | 14.81% | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | 16.40% | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1561 | 1.1561 | 0.00% | -3.43% | -- | -- | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1722 | 1.1722 | 0.63% | -- | 3.56% | 7.57% | 17.09% | 14.10% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1649 | 1.1649 | -1.93% | 2.70% | 2.15% | 7.38% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1878 | 1.1878 | -0.79% | 3.99% | 5.23% | 10.42% | 23.75% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1972 | 1.1972 | 3.23% | -- | -- | 11.29% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1597 | 1.1597 | 0.00% | -- | 7.67% | 8.30% | 18.79% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1343 | 1.1343 | -0.69% | -- | 6.29% | 5.43% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1422 | 1.1422 | 0.00% | -- | 7.03% | 9.73% | 24.31% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1671 | 1.1671 | 0.00% | -- | -- | 6.98% | 31.43% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1319 | 1.1319 | -0.75% | 6.06% | 12.41% | -0.26% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1404 | 1.1404 | 1.03% | 6.86% | 13.26% | 2.68% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1288 | 1.1288 | 0.00% | 5.77% | 10.34% | 1.35% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0771 | 1.0771 | 0.93% | 0.93% | -- | -2.94% | 37.72% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0672 | 1.0672 | -1.57% | -- | -- | -1.34% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0842 | 1.0842 | 1.89% | -- | -- | 1.80% | 27.18% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0641 | 1.0641 | 0.00% | -- | -- | -1.55% | 26.02% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0867 | 1.0867 | 0.00% | -- | -- | 2.78% | 24.89% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0063 | 1.0063 | -0.06% | -- | -- | -3.52% | 11.44% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0069 | 1.0069 | -1.44% | -- | -7.18% | -5.80% | 12.88% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0216 | 1.0216 | 0.43% | -0.55% | -6.12% | -4.37% | 14.13% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0172 | 1.0172 | -0.57% | -- | -5.44% | -9.89% | 13.96% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0230 | 1.0230 | 0.00% | -- | -4.90% | -4.05% | 12.38% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0273 | 1.0273 | 0.00% | -4.28% | -4.76% | -3.65% | 8.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0732 | 1.0732 | 0.00% | -- | 3.32% | 15.36% | 15.16% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0586 | 1.0586 | -1.13% | -2.42% | -1.39% | 20.39% | 9.80% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.0707 | 0.00% | -1.61% | -0.26% | 21.77% | 11.06% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0897 | 1.0897 | 0.45% | 1.86% | -3.98% | -- | 11.25% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0848 | 1.0848 | -0.31% | 0.83% | -2.32% | 23.60% | 12.31% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0882 | 1.0882 | 1.16% | 0.89% | -2.02% | 23.98% | 12.66% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0757 | 1.0757 | 0.46% | 1.70% | -2.26% | 22.00% | 10.87% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0708 | 1.0708 | 0.09% | 2.87% | -3.51% | 20.26% | 10.77% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0698 | 1.0698 | -0.57% | 1.29% | -1.09% | 20.27% | 8.99% | 13.35% | -- | -- | -- | | 2024-12-03 | 1.0759 | 1.0759 | -0.25% | 3.58% | 1.56% | 20.72% | 8.39% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0786 | 1.0786 | 1.98% | 2.04% | 1.81% | -- | 8.66% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0577 | 1.0577 | 1.61% | 0.64% | -1.76% | 20.11% | 5.78% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0409 | 1.0409 | -1.45% | -4.26% | -3.68% | 21.57% | 3.22% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0562 | 1.0562 | 1.68% | -3.19% | -2.36% | -- | 6.08% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0387 | 1.0387 | -1.73% | -3.96% | -3.98% | -- | 4.74% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0570 | 1.0570 | 0.57% | -0.58% | -2.28% | -- | 6.58% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0510 | 1.0510 | -3.33% | -2.10% | -1.85% | -- | 5.85% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0872 | 1.0872 | -0.35% | -1.15% | 2.83% | 25.50% | 8.69% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0910 | 1.0910 | 0.88% | -3.45% | 2.52% | -- | 7.93% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0815 | 1.0815 | 1.72% | -3.86% | 1.63% | 24.48% | 7.70% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0632 | 1.0632 | -0.96% | -6.32% | -0.09% | 23.00% | 5.88% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0735 | 1.0735 | -2.40% | -3.34% | 4.44% | -- | 7.31% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0999 | 1.0999 | -2.66% | -1.25% | 3.85% | -- | 10.79% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1300 | 1.1300 | 0.45% | 2.67% | 8.34% | 30.20% | 14.19% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1249 | 1.1249 | -0.88% | 1.37% | 7.85% | 30.57% | 13.96% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1349 | 1.1349 | 2.19% | 4.93% | 8.81% | 31.22% | 14.97% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1106 | 1.1106 | -0.29% | 4.83% | -1.62% | -- | 10.45% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1138 | 1.1138 | 1.20% | 3.60% | 4.46% | -- | 10.05% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1006 | 1.1006 | -0.82% | 2.67% | 3.23% | -- | 9.00% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1097 | 1.1097 | 2.60% | 3.07% | 4.08% | 30.48% | 12.79% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0816 | 1.0816 | 2.10% | 0.08% | 1.44% | 24.24% | 9.93% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0594 | 1.0594 | -1.46% | -2.06% | -0.64% | -- | 7.94% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0751 | 1.0751 | 0.29% | 0.95% | 0.83% | 19.99% | 9.35% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | -0.43% | -0.81% | 0.54% | 22.33% | 8.30% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0766 | 1.0766 | -0.38% | 0.54% | 9.30% | 22.20% | 11.17% | 14.07% | -- | -- | -- | | 2024-10-28 | 1.0807 | 1.0807 | -0.09% | 2.21% | 9.72% | 22.33% | 11.60% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0817 | 1.0817 | 1.57% | 1.64% | 19.86% | -- | 14.78% | 14.61% | -- | -- | -- | | 2024-10-24 | 1.0650 | 1.0650 | -1.46% | 4.52% | -- | 21.08% | 13.65% | 12.84% | -- | -- | -- | | 2024-10-23 | 1.0808 | 1.0808 | 0.93% | 5.70% | -- | -- | 16.58% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0708 | 1.0708 | 1.28% | 4.17% | -- | 16.67% | 14.29% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0573 | 1.0573 | -0.65% | -0.17% | -- | 16.49% | 12.85% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0642 | 1.0642 | 4.45% | 2.03% | 20.51% | -- | 11.84% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0189 | 1.0189 | -0.35% | -4.68% | 15.88% | -- | 5.63% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0225 | 1.0225 | -0.53% | -4.29% | 16.29% | 11.61% | 5.95% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0279 | 1.0279 | -2.95% | -8.95% | 16.90% | -- | 5.32% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0591 | 1.0591 | 1.54% | -0.67% | 20.45% | 15.33% | 8.51% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0430 | 1.0430 | -2.42% | -2.18% | -- | -- | 7.76% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0689 | 1.0689 | 0.06% | 0.25% | 21.78% | -- | 10.95% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0683 | 1.0683 | -5.37% | 0.20% | 21.72% | 17.43% | 10.73% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1289 | 1.1289 | 5.88% | 5.88% | 28.04% | 27.06% | 17.72% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0662 | 1.0662 | 8.24% | -- | 18.73% | 14.93% | 11.18% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9850 | 0.9850 | 5.88% | -- | -- | 8.22% | 3.33% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9303 | 0.9303 | 3.08% | -- | -- | -- | -1.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9025 | 0.9025 | 0.00% | 2.20% | -- | -1.84% | -5.44% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8831 | 0.8831 | 0.43% | -- | 2.16% | -- | -8.30% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8793 | 0.8793 | 0.00% | -0.27% | 1.31% | -- | -8.63% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8777 | 0.8777 | 0.00% | -1.51% | 1.48% | -5.18% | -8.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8777 | 0.8777 | -0.45% | -- | 1.48% | -5.18% | -8.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8817 | 0.8817 | -0.98% | -1.82% | -- | -- | -9.82% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8904 | 0.8904 | 0.10% | 1.11% | 4.69% | -- | -8.75% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8895 | 0.8895 | -0.19% | 3.89% | 2.17% | -6.38% | -9.19% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8912 | 0.8912 | 0.00% | -- | 2.37% | -5.28% | -8.10% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8980 | 0.8980 | 1.98% | -- | 2.48% | -4.16% | -7.85% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8806 | 0.8806 | 2.85% | -- | -0.05% | -6.35% | -9.55% | -6.70% | -- | -- | -- | | 2024-08-28 | 0.8562 | 0.8562 | 0.00% | -1.17% | -3.08% | -8.77% | -9.60% | -9.28% | -- | -- | -- | | 2024-08-21 | 0.8663 | 0.8663 | 0.00% | -- | -4.55% | -9.32% | -9.63% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8688 | 0.8688 | 0.51% | 0.85% | -4.28% | -9.99% | -10.31% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8644 | 0.8644 | 0.00% | -0.06% | -5.64% | -10.07% | -10.24% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8679 | 0.8679 | 0.74% | -- | -5.49% | -10.31% | -11.88% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8615 | 0.8615 | -0.39% | 1.29% | -6.19% | -- | -12.53% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8649 | 0.8649 | 0.00% | -0.65% | -4.92% | -11.48% | -13.01% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8505 | 0.8505 | -2.31% | -3.46% | -5.36% | -11.85% | -15.61% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8706 | 0.8706 | 0.00% | -1.45% | -- | -9.76% | -13.03% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8960 | 0.8960 | 2.25% | 1.86% | -3.42% | -7.13% | -9.78% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8763 | 0.8763 | -0.53% | -- | -5.54% | -9.17% | -11.24% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8810 | 0.8810 | -0.27% | -4.01% | -5.03% | -- | -10.77% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8834 | 0.8834 | 0.00% | -2.67% | -- | -6.70% | -11.33% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | -10.98% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9178 | 0.9178 | 1.12% | -- | -2.39% | -- | -6.71% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9076 | 0.9076 | 0.00% | -1.17% | -- | -5.10% | -9.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9161 | 0.9161 | 0.00% | 0.70% | -- | -2.58% | -9.30% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9183 | 0.9183 | 0.00% | 2.18% | -0.44% | -4.60% | -8.98% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9097 | 0.9097 | 2.39% | -- | -1.72% | -6.91% | -9.20% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8885 | 0.8885 | -1.13% | -- | -4.01% | -8.97% | -11.32% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8987 | 0.8987 | 0.06% | -3.13% | -- | -8.62% | -11.53% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8982 | 0.8982 | 0.00% | -1.32% | -5.46% | -8.67% | -12.17% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9277 | 0.9277 | 1.92% | -1.34% | -1.15% | -5.35% | -5.81% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9102 | 0.9102 | 0.00% | -- | -- | -5.96% | -7.17% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9194 | 0.9194 | 0.00% | -- | -- | -7.19% | -5.94% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9403 | 0.9403 | 0.00% | -- | -1.57% | -7.65% | -3.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9359 | 0.9359 | 0.00% | 1.11% | -3.04% | -- | -4.83% | -0.84% | -- | 开放申购 | 开放赎回 |
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