|
| 证券LOF(502010)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 | | 2025-01-24 | 1.2820 | 0.8604 | 0.00% | 1.79% | -- | -1.88% | -- | 0.58% | -9.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2632 | 0.8487 | 0.00% | 0.44% | -8.42% | -3.95% | 18.53% | -0.89% | -11.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2653 | 0.8500 | 0.47% | 3.64% | -8.27% | -4.94% | 16.08% | -0.73% | -12.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2594 | 0.8464 | 0.00% | -- | -- | 0.80% | 15.92% | -1.19% | -9.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2577 | 0.8453 | -0.91% | -- | -10.06% | 0.76% | 14.85% | -1.33% | -12.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2693 | 0.8525 | 3.96% | 1.28% | -9.23% | -1.74% | 15.66% | -0.42% | -11.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2209 | 0.8224 | 0.00% | -1.56% | -12.69% | -5.31% | 11.25% | -4.21% | -15.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2533 | 0.8426 | 1.05% | -- | -11.96% | -13.28% | 11.32% | -1.67% | -12.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2403 | 0.8345 | 0.00% | -11.54% | -12.88% | -14.18% | 10.16% | -2.69% | -15.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2746 | 0.8558 | 0.00% | -7.58% | -9.42% | -11.81% | 11.61% | 0.00% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4021 | 0.9351 | 0.00% | -- | 0.74% | -2.99% | 21.27% | 22.78% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3792 | 0.9209 | 0.00% | 0.44% | 2.99% | 14.34% | 22.89% | 20.77% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3793 | 0.9210 | 0.45% | -1.36% | -1.58% | -- | 20.51% | 20.78% | -5.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3731 | 0.9171 | -0.20% | -- | -1.87% | 30.79% | 16.91% | 20.24% | -7.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3759 | 0.9188 | 0.00% | -3.07% | 0.12% | 32.77% | 16.96% | 20.48% | -7.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3983 | 0.9328 | 0.00% | -1.78% | -4.76% | -- | 18.12% | 22.45% | -6.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4195 | 0.9460 | 0.00% | 1.98% | -5.72% | -- | 18.20% | 24.30% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4099 | 0.9400 | -0.96% | 0.19% | -6.21% | 35.44% | 19.30% | 23.46% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4236 | 0.9485 | 1.19% | 2.28% | -0.89% | 36.71% | 20.37% | 24.66% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4068 | 0.9381 | 1.07% | 3.69% | -2.30% | 35.71% | 18.34% | 23.19% | -2.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3919 | 0.9288 | -1.08% | 1.61% | 1.62% | 35.50% | 15.73% | 21.89% | -3.23% | -- | -- | | 2024-12-03 | 1.4071 | 0.9383 | -0.01% | 5.08% | 6.52% | 36.78% | 16.77% | 23.22% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4072 | 0.9383 | 1.11% | 4.97% | 6.53% | -- | 16.78% | 23.23% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3918 | 0.9287 | 2.58% | 3.07% | 6.66% | -- | 16.50% | 21.88% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3568 | 0.9070 | -0.96% | -4.15% | 2.91% | 33.49% | 12.55% | 18.81% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3699 | 0.9151 | 2.30% | -2.25% | 4.01% | -- | 13.38% | 19.96% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3391 | 0.8959 | -0.11% | -4.30% | 1.67% | -- | 9.78% | 17.26% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3406 | 0.8969 | -0.72% | -2.45% | 1.78% | 30.86% | 9.91% | 17.39% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3503 | 0.9029 | -4.61% | -2.86% | 2.68% | 33.02% | 9.84% | 18.24% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4156 | 0.9435 | 1.01% | -2.21% | 8.49% | 37.19% | 14.17% | 23.96% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4014 | 0.9347 | 0.15% | -4.55% | 5.29% | 35.47% | 12.92% | 22.72% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3993 | 0.9334 | 1.82% | -5.09% | 5.13% | 33.93% | 12.13% | 22.53% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3743 | 0.9178 | -1.13% | -8.72% | 3.25% | -- | 10.13% | 20.34% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3900 | 0.9276 | -3.98% | -7.53% | 11.36% | -- | 10.94% | 21.72% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4476 | 0.9634 | -1.40% | -6.04% | 12.06% | 39.17% | 15.67% | 26.76% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4682 | 0.9763 | -0.42% | 2.21% | 13.87% | 40.16% | 18.69% | 28.57% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4744 | 0.9801 | -2.07% | 2.40% | 14.35% | -- | 18.70% | 29.11% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5056 | 0.9995 | 0.16% | 9.92% | 16.77% | -- | 21.21% | 31.84% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5032 | 0.9980 | -2.43% | 13.79% | 4.56% | -- | 20.66% | 31.63% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5407 | 1.0214 | 7.26% | 15.34% | 6.60% | -- | 22.41% | 34.92% | 11.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4364 | 0.9565 | -0.24% | 10.36% | -0.61% | -- | 14.70% | 25.78% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4399 | 0.9587 | 5.13% | 10.35% | -0.37% | 37.57% | 19.25% | 26.09% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3697 | 0.9150 | 3.69% | 3.89% | -5.23% | -- | 13.43% | 19.94% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3210 | 0.8847 | -1.11% | 0.30% | -8.60% | -- | 9.75% | 15.68% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3358 | 0.8939 | 2.64% | 2.23% | -7.58% | 24.03% | 10.82% | 16.97% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3015 | 0.8726 | -0.26% | -0.54% | -9.95% | 26.69% | 8.24% | 13.97% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3049 | 0.8747 | -1.02% | -0.78% | -0.38% | -- | 7.97% | 14.27% | -6.98% | -- | -- | | 2024-10-28 | 1.3184 | 0.8831 | 0.10% | 1.04% | 0.65% | 27.76% | 9.08% | 15.45% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3171 | 0.8823 | 0.80% | -1.04% | 15.60% | -- | 9.33% | 15.34% | -9.37% | -- | -- | | 2024-10-24 | 1.3066 | 0.8757 | -0.15% | 4.58% | -- | -- | 8.37% | 14.42% | -8.86% | -- | -- | | 2024-10-23 | 1.3086 | 0.8770 | -0.49% | 4.12% | 24.74% | -- | 11.78% | 14.59% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3151 | 0.8810 | 0.79% | 5.36% | -- | -- | 9.84% | 15.16% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3048 | 0.8746 | -1.97% | 1.01% | -- | -- | 8.98% | 14.26% | -8.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 0.8909 | 6.53% | 3.23% | 28.44% | -- | 10.91% | 16.55% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2494 | 0.8401 | -0.59% | -4.06% | -- | -- | 3.84% | 9.41% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2568 | 0.8447 | 0.69% | -9.16% | -- | -- | 5.79% | 10.06% | -11.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2482 | 0.8394 | -3.38% | -13.17% | -- | -- | 4.82% | 9.30% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2918 | 0.8665 | 0.19% | -10.62% | -- | -- | 8.48% | 13.12% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2894 | 0.8650 | -0.99% | -10.79% | -- | 28.77% | 8.42% | 12.91% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3023 | 0.8731 | -5.88% | -9.89% | 25.71% | 31.82% | 9.20% | 14.04% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3836 | 0.9236 | -3.76% | -4.27% | 32.91% | -- | 15.67% | 21.16% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4376 | 0.9572 | 9.75% | -0.53% | 38.05% | -- | 19.07% | 25.89% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3099 | 0.8778 | 10.34% | 37.77% | -- | -- | 19.70% | 26.56% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1872 | 0.8015 | 8.60% | -- | -- | 27.05% | 7.79% | 14.71% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0932 | 0.7430 | 5.87% | 14.89% | -- | -- | -0.63% | 5.62% | -19.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0326 | 0.7053 | 0.00% | 9.94% | 11.21% | -- | -6.10% | -0.23% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9508 | 0.6544 | 0.00% | -- | 2.40% | -0.64% | -15.48% | -8.14% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9515 | 0.6548 | 1.31% | -- | 0.49% | -- | -13.93% | -8.07% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9392 | 0.6472 | 0.00% | -- | -- | -- | -15.10% | -9.26% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9389 | 0.6470 | -0.49% | 0.70% | -- | -1.27% | -15.72% | -9.29% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9435 | 0.6498 | -0.03% | -- | -- | -0.79% | -15.31% | -8.84% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9438 | 0.6500 | 0.46% | -- | -- | -1.25% | -15.19% | -8.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9395 | 0.6474 | 0.91% | -- | -0.96% | -2.85% | -15.89% | -9.23% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9310 | 0.6421 | -0.15% | 1.06% | -- | -- | -17.49% | -10.05% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9324 | 0.6429 | 0.00% | -- | -- | -- | -16.73% | -9.91% | -30.58% | -- | -- | | 2024-08-28 | 0.9212 | 0.6360 | 0.00% | -1.50% | -1.51% | -- | -21.67% | -11.00% | -28.14% | -- | -- | | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -- | -- | -6.32% | -17.77% | -10.29% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9200 | 0.6352 | -1.63% | -- | -- | -- | -20.35% | -11.11% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9352 | 0.6447 | -0.26% | -0.80% | -- | -7.23% | -17.90% | -9.64% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9376 | 0.6462 | -0.98% | -1.24% | -- | -- | -20.33% | -9.41% | -27.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9469 | 0.6520 | 0.00% | -- | -- | -6.50% | -19.54% | -8.51% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9427 | 0.6493 | -0.71% | -- | -- | -- | -19.56% | -8.92% | -23.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9494 | 0.6535 | 0.00% | -- | -- | -6.91% | -19.83% | -8.27% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9486 | 0.6530 | 0.00% | -- | -- | -- | -22.46% | -8.35% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9761 | 0.6701 | 4.83% | -- | -- | -- | -16.53% | -5.69% | -16.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9311 | 0.6421 | 0.00% | -- | -- | -- | -19.79% | -10.04% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9353 | 0.6447 | 0.00% | -- | -- | -- | -14.38% | -9.63% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9075 | 0.6275 | 1.35% | 1.01% | -- | -- | -12.60% | -12.32% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8954 | 0.6199 | 0.00% | -- | -5.85% | -7.28% | -13.36% | -13.49% | -25.75% | -- | -- | | 2024-07-04 | 0.8984 | 0.6218 | 0.00% | -3.85% | -- | -- | -13.13% | -13.20% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -- | -6.49% | -- | -10.42% | -11.84% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9167 | 0.6332 | 0.00% | -- | -6.06% | -- | -10.00% | -11.43% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9344 | 0.6442 | 0.00% | -- | -5.37% | -- | -7.10% | -9.72% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9569 | 0.6582 | 0.00% | -1.32% | -5.08% | -- | -6.10% | -7.55% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9697 | 0.6661 | 0.00% | 1.97% | -- | -- | -5.84% | -6.31% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9510 | 0.6545 | -0.49% | -2.54% | -- | -- | -7.32% | -8.12% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9557 | 0.6574 | -1.18% | -- | -6.28% | -8.67% | -6.58% | -7.66% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9671 | 0.6645 | 0.00% | -- | -- | -7.60% | -6.65% | -6.56% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9758 | 0.6699 | 0.00% | -0.26% | -- | -7.91% | -5.69% | -5.72% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9874 | 0.6772 | 0.93% | -- | -- | -- | -5.62% | -4.60% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9783 | 0.6715 | -1.29% | -3.40% | -- | -- | -5.99% | -5.48% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9911 | 0.6795 | 0.00% | -- | 2.80% | -- | -6.07% | -4.24% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0081 | 0.6900 | 0.00% | -- | 4.54% | -- | -6.09% | -2.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0127 | 0.6929 | 0.00% | -- | 5.10% | -1.27% | -7.23% | -2.15% | -15.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0199 | 0.6974 | 0.00% | 0.02% | 7.85% | -0.57% | -6.24% | -1.46% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0102 | 0.6913 | 0.00% | -- | -- | -1.51% | -11.06% | -2.40% | -11.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0197 | 0.6972 | 0.00% | -1.12% | -- | -- | -7.53% | -1.48% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0313 | 0.7045 | 0.00% | -- | -- | -- | -3.95% | -0.36% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9641 | 0.6627 | 0.00% | 2.05% | -6.80% | -2.12% | -9.09% | -6.85% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9643 | 0.6628 | 0.00% | 1.97% | -7.66% | -2.39% | -12.04% | -6.83% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9636 | 0.6623 | 2.00% | -0.22% | -- | -2.14% | -13.74% | -6.90% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9447 | 0.6506 | -1.78% | -- | -- | -5.78% | -13.08% | -8.72% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9618 | 0.6612 | 1.70% | -- | -- | -3.09% | -11.50% | -7.07% | -16.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9457 | 0.6512 | 0.00% | -- | -10.45% | -4.92% | -14.04% | -8.63% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9657 | 0.6637 | 0.00% | -- | -6.76% | -2.80% | -11.23% | -6.70% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9938 | 0.6811 | 0.00% | -- | -- | -5.04% | -5.36% | -3.98% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0344 | 0.7064 | 0.00% | -- | -1.03% | -0.06% | -0.54% | -0.06% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0463 | 0.7138 | 0.19% | -- | -- | 0.87% | 0.75% | 1.09% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0443 | 0.7126 | -1.72% | -1.12% | 3.09% | -1.90% | -0.40% | 0.90% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0626 | 0.7239 | 0.00% | 1.13% | 3.60% | -0.34% | 1.34% | 2.67% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0561 | 0.7199 | 0.51% | 0.90% | 2.96% | -2.75% | 1.58% | 2.04% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0507 | 0.7165 | 1.45% | -0.25% | 2.44% | -3.46% | 1.06% | 1.52% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0357 | 0.7072 | 0.00% | -- | 0.97% | -3.31% | -2.14% | 0.07% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0464 | 0.7139 | -0.03% | -- | -- | -2.38% | -2.87% | 1.10% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0467 | 0.7140 | -0.63% | -- | -- | -2.85% | -4.26% | 1.13% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0533 | 0.7182 | 0.00% | 1.45% | 8.52% | -3.38% | -3.66% | 1.77% | -12.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0596 | 0.7221 | 0.00% | 1.38% | -- | -2.14% | -1.49% | 2.38% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0382 | 0.7088 | 0.00% | 2.49% | -- | -6.09% | -3.56% | 0.31% | -15.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0452 | 0.7131 | 0.00% | 1.90% | 8.21% | -6.19% | -3.90% | 0.99% | -17.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0130 | 0.6931 | -1.24% | -1.24% | 2.54% | -10.43% | -3.83% | -2.13% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0257 | 0.7010 | 0.00% | -- | 2.30% | -9.16% | -4.68% | -0.90% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9706 | 0.6667 | 0.00% | -- | -6.22% | -10.39% | -12.42% | -6.22% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0048 | 0.6880 | 0.00% | 2.01% | -4.11% | -7.80% | -9.47% | -2.92% | -22.39% | 开放申购 | 开放赎回 |
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