|
| 泓德睿泽(009014)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 | | 2025-11-03 | 1.2642 | 1.2642 | 0.00% | -2.11% | -- | 11.35% | 16.11% | 17.57% | 3.06% | -- | -- | | 2025-10-30 | 1.2904 | 1.2904 | 0.00% | -- | -- | -- | 17.98% | 20.00% | 12.61% | -- | -- | | 2025-10-27 | 1.2915 | 1.2915 | 0.00% | 4.34% | 0.19% | -- | 16.18% | 20.11% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2474 | 1.2474 | 0.00% | -1.04% | -2.83% | -- | 11.80% | 16.00% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2378 | 1.2378 | 0.00% | -- | -3.15% | -- | 11.20% | 15.11% | 3.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2551 | 1.2551 | -0.43% | -6.17% | 0.14% | -- | 17.33% | 16.72% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2605 | 1.2605 | 0.00% | -- | -- | 12.25% | 16.78% | 17.22% | 2.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3377 | 1.3377 | 0.00% | -- | -- | -- | 17.34% | 24.40% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3147 | 1.3147 | 1.99% | 2.41% | -- | -- | 27.59% | 22.26% | 7.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2890 | 1.2890 | -1.79% | 0.85% | -- | -- | -- | 19.87% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3125 | 1.3125 | 0.01% | 2.64% | -- | 19.42% | 38.79% | 22.06% | 9.37% | -- | -- | | 2025-09-24 | 1.3124 | 1.3124 | 2.39% | 2.31% | 9.27% | 20.56% | 38.79% | 22.05% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2818 | 1.2818 | -0.15% | 2.27% | 6.72% | 19.44% | -- | 19.20% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2837 | 1.2837 | 0.44% | -- | 6.88% | 19.74% | 39.81% | 19.38% | 6.03% | -- | -- | | 2025-09-19 | 1.2781 | 1.2781 | -0.05% | -- | 8.76% | -- | 39.15% | 18.86% | 2.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2788 | 1.2788 | -0.31% | -- | 8.45% | -- | 40.60% | 18.92% | 2.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2828 | 1.2828 | 2.35% | 4.14% | 9.28% | -- | 42.36% | 19.30% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2534 | 1.2534 | 0.00% | -- | 6.77% | -- | 39.10% | 16.56% | 0.59% | -- | -- | | 2025-09-10 | 1.2318 | 1.2318 | 0.00% | 1.72% | 7.42% | 12.31% | -- | 14.55% | -5.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2253 | 1.2253 | 0.00% | -- | 6.85% | 12.26% | 34.74% | 13.95% | -4.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1877 | 1.1877 | -1.92% | -- | 3.98% | 9.59% | 29.97% | 10.45% | -8.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2110 | 1.2110 | 0.00% | -- | 6.67% | 12.11% | 32.39% | 12.62% | -7.18% | -- | -- | | 2025-08-22 | 1.2011 | 1.2011 | 1.57% | 2.32% | -- | -- | -- | 11.70% | -11.15% | -- | -- | | 2025-08-21 | 1.1825 | 1.1825 | -0.06% | -- | 2.92% | -- | 32.70% | 9.97% | -12.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1832 | 1.1832 | 0.68% | 1.02% | -- | -- | -- | 10.03% | -12.07% | -- | -- | | 2025-08-19 | 1.1752 | 1.1752 | -0.34% | -- | -- | -- | 30.30% | 9.29% | -12.66% | -- | -- | | 2025-08-18 | 1.1792 | 1.1792 | 0.45% | -- | -- | 8.09% | 31.04% | 9.66% | -13.39% | -- | -- | | 2025-08-15 | 1.1739 | 1.1739 | 0.00% | 2.37% | 4.54% | -- | 30.52% | 9.17% | -13.94% | -- | -- | | 2025-08-13 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 28.58% | 8.92% | -14.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1467 | 1.1467 | 0.00% | 1.00% | 3.52% | -- | -- | 6.64% | -15.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1422 | 1.1422 | 0.61% | -- | -- | -- | 24.65% | 6.22% | -15.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 22.27% | 5.58% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1692 | 1.1692 | 0.46% | 3.37% | 7.40% | 10.55% | 26.02% | 8.73% | -16.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1639 | 1.1639 | 0.00% | -- | 8.45% | 9.46% | 24.16% | 8.24% | -16.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1490 | 1.1490 | 0.00% | -- | 7.17% | 9.43% | 19.41% | 6.85% | -18.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1311 | 1.1311 | 0.00% | 2.10% | -- | 8.24% | -- | 5.19% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1229 | 1.1229 | 0.00% | 1.37% | -- | 6.41% | 17.85% | 4.43% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1078 | 1.1078 | 0.00% | -- | 1.00% | -- | 17.66% | 3.02% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1077 | 1.1077 | 1.12% | -- | 1.48% | 8.01% | 18.60% | 3.01% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0954 | 1.0954 | 0.00% | -- | 0.36% | -- | -- | 1.87% | -24.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0929 | 1.0929 | 0.00% | -0.56% | -- | -3.63% | 15.87% | 1.64% | -25.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0991 | 1.0991 | 0.96% | -- | 0.57% | -4.18% | 14.74% | 2.21% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0886 | 1.0886 | 1.43% | -- | -0.39% | -5.94% | -- | 1.24% | -25.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0732 | 1.0732 | 0.10% | -- | -1.80% | -- | -- | -0.20% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 10.22% | -0.30% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0968 | 1.0968 | 0.00% | 1.54% | 1.59% | -5.31% | -- | 2.00% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0915 | 1.0915 | 0.00% | -- | 1.40% | -5.94% | -- | 1.51% | -21.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0838 | 1.0838 | 0.33% | -- | -- | -- | 9.07% | 0.79% | -19.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0802 | 1.0802 | 0.00% | 0.01% | -- | -- | 9.80% | 0.46% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0801 | 1.0801 | 0.00% | -- | 2.00% | -- | -- | 0.45% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0929 | 1.0929 | 0.00% | 0.18% | 2.78% | -5.44% | 8.85% | 1.64% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0909 | 1.0909 | 0.00% | 1.05% | -- | -- | 6.97% | 1.45% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1058 | 1.1058 | 0.00% | 2.77% | -- | -- | 8.36% | 2.84% | -14.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1035 | 1.1035 | 2.21% | -- | -- | -1.48% | 8.73% | 2.62% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0796 | 1.0796 | 0.00% | -- | 4.75% | -3.22% | -- | 0.40% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0760 | 1.0760 | -0.04% | -- | -- | -3.54% | 5.92% | 0.07% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0764 | 1.0764 | 0.00% | 1.85% | -- | -- | 5.40% | 0.10% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0568 | 1.0568 | 0.00% | -- | -- | -2.75% | 6.17% | -1.72% | -18.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0589 | 1.0589 | 0.12% | 1.60% | -7.69% | -2.47% | 10.26% | -1.53% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0576 | 1.0576 | -0.54% | 1.21% | -8.61% | -2.59% | 10.01% | -1.65% | -15.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0633 | 1.0633 | 0.00% | -- | -- | -1.56% | 11.79% | -1.12% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0500 | 1.0500 | 0.75% | -- | -- | -4.06% | 12.01% | -2.35% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0422 | 1.0422 | -0.27% | -- | -- | -- | -- | -3.08% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | 10.49% | -2.82% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0553 | 1.0553 | 0.00% | 2.90% | -- | -- | 10.69% | -1.86% | -19.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0306 | 1.0306 | 0.49% | -9.13% | -- | -3.32% | 7.96% | -4.16% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0256 | 1.0256 | 0.00% | -- | -- | -4.10% | -- | -4.62% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1341 | 1.1341 | 0.00% | -- | 0.38% | 5.47% | -- | 5.47% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1318 | 1.1318 | 0.00% | -2.20% | 0.18% | -- | -- | 5.25% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1493 | 1.1493 | 0.00% | -- | -- | 4.66% | -- | 6.88% | -12.87% | -- | -- | | 2025-03-25 | 1.1471 | 1.1471 | -0.88% | -- | -- | -- | -- | 6.68% | -13.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1573 | 1.1573 | 0.00% | -- | 0.91% | -- | 21.25% | 7.63% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1422 | 1.1422 | 0.00% | -1.57% | -- | -- | -- | 6.22% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1583 | 1.1583 | 0.00% | -- | 3.46% | 3.85% | 22.62% | 7.72% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1604 | 1.1604 | 0.00% | -- | -- | 5.35% | 21.97% | 7.91% | -19.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1298 | 1.1298 | 0.00% | -2.25% | 3.97% | 4.16% | -- | 5.07% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1538 | 1.1538 | 0.00% | 0.88% | 6.27% | 7.40% | 25.63% | 7.30% | -23.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1469 | 1.1469 | -0.77% | -- | 5.64% | 6.09% | 24.88% | 6.66% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1558 | 1.1558 | 1.29% | -- | 5.61% | 4.64% | 27.26% | 7.49% | -23.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1411 | 1.1411 | -0.23% | -- | 4.43% | 3.08% | 28.10% | 6.12% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1437 | 1.1437 | 0.65% | 2.11% | -- | 3.50% | 28.42% | 6.36% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1363 | 1.1363 | 0.00% | -- | -- | 3.91% | -- | 5.67% | -25.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1201 | 1.1201 | 0.00% | 2.87% | -- | -1.25% | -- | 4.17% | -26.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1196 | 1.1196 | 0.37% | 3.03% | -- | -0.82% | -- | 4.12% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1155 | 1.1155 | 0.00% | 2.65% | -- | -1.43% | -- | 3.74% | -29.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0888 | 1.0888 | 0.19% | 0.19% | 1.61% | -2.78% | -- | 1.26% | -29.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0867 | 1.0867 | 0.09% | -0.55% | -1.04% | -2.24% | 21.87% | 1.06% | -30.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0857 | 1.0857 | 0.52% | -- | -- | -1.84% | 20.14% | 0.97% | -33.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0801 | 1.0801 | -0.30% | -- | -1.32% | -3.36% | 20.63% | 0.45% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0833 | 1.0833 | -1.01% | -- | -1.39% | -2.90% | 21.62% | 0.74% | -33.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0944 | 1.0944 | 0.16% | -- | -0.38% | -1.77% | 19.12% | 1.78% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0927 | 1.0927 | 0.00% | 3.92% | -0.54% | -1.83% | 18.94% | 1.62% | -33.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0515 | 1.0515 | 0.00% | -1.83% | -- | -4.28% | 11.79% | -2.21% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0660 | 1.0660 | -0.32% | -0.86% | -3.91% | -6.49% | 15.22% | -0.86% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0694 | 1.0694 | 0.00% | -- | -2.91% | -10.60% | 15.66% | -0.55% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0711 | 1.0711 | -0.04% | -2.70% | -2.76% | -4.12% | 13.44% | -0.39% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0715 | 1.0715 | -0.35% | -2.42% | -2.32% | -4.08% | 10.93% | -0.35% | -37.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0753 | 1.0753 | 0.00% | -- | -2.08% | -3.74% | 10.23% | 0.00% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1008 | 1.1008 | 0.25% | 0.58% | 0.92% | -1.46% | 11.07% | 12.84% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0981 | 1.0981 | 0.00% | -0.05% | 0.42% | 6.57% | 14.54% | 12.57% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0945 | 1.0945 | -0.37% | -- | 1.24% | -- | 14.91% | 12.20% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0986 | 1.0986 | -0.14% | -- | -0.76% | 19.65% | 14.43% | 12.62% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1001 | 1.1001 | 0.10% | -- | -0.44% | 19.77% | 13.83% | 12.77% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0990 | 1.0990 | 0.15% | -1.07% | 0.50% | 20.84% | 13.50% | 12.66% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0973 | 1.0973 | 0.00% | -1.62% | -0.18% | 21.77% | 11.97% | 12.49% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1109 | 1.1109 | -0.40% | 1.65% | -2.92% | -- | 12.02% | 13.88% | -37.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1154 | 1.1154 | 0.54% | 1.69% | -1.20% | -- | 13.62% | 14.34% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1094 | 1.1094 | 0.72% | 1.03% | -1.73% | 23.14% | 13.01% | 13.73% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1015 | 1.1015 | 1.22% | 0.98% | -1.10% | 21.12% | 11.52% | 12.92% | -35.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0882 | 1.0882 | -0.43% | 0.32% | -2.83% | 18.67% | 10.58% | 11.55% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0929 | 1.0929 | -0.36% | -0.05% | -0.83% | 19.60% | 8.75% | 12.03% | -37.00% | -- | -- | | 2024-12-03 | 1.0969 | 1.0969 | -0.11% | 2.10% | 0.74% | 19.92% | 6.91% | 12.44% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0981 | 1.0981 | 0.67% | 1.91% | 0.85% | 21.61% | 7.03% | 12.57% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0908 | 1.0908 | 0.56% | 0.90% | -1.12% | -- | 5.63% | 11.82% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0847 | 1.0847 | -0.80% | -1.80% | -2.45% | 22.07% | 3.69% | 11.19% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0935 | 1.0935 | 1.79% | -1.22% | -1.63% | -- | 4.09% | 12.10% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0743 | 1.0743 | -0.30% | -2.78% | -3.36% | 20.50% | 2.16% | 10.13% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0775 | 1.0775 | -0.33% | -1.46% | -3.07% | 20.74% | 2.46% | 10.46% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0811 | 1.0811 | -2.13% | -1.66% | -3.10% | -- | 2.00% | 10.83% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1046 | 1.1046 | -0.22% | -1.00% | -0.85% | 23.96% | 3.01% | 13.23% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1070 | 1.1070 | 0.18% | -2.47% | -0.55% | -- | 3.39% | 13.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1050 | 1.1050 | 1.05% | -2.58% | -0.73% | 22.52% | 3.88% | 13.28% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0935 | 1.0935 | -0.53% | -4.44% | -1.76% | 21.51% | 2.80% | 12.10% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0993 | 1.0993 | -1.48% | -2.62% | 1.84% | 22.23% | 1.40% | 12.69% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1158 | 1.1158 | -1.69% | -1.40% | 0.45% | -- | 4.40% | 14.38% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1350 | 1.1350 | 0.06% | 1.90% | 3.32% | 24.60% | 6.17% | 16.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1343 | 1.1343 | -0.87% | 1.29% | 3.26% | -- | 6.35% | 16.28% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1443 | 1.1443 | 1.36% | 3.84% | 4.17% | 25.73% | 7.28% | 17.30% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1289 | 1.1289 | -0.25% | 3.68% | -5.63% | -- | 4.31% | 15.73% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1317 | 1.1317 | 1.61% | 3.96% | 1.31% | -- | 4.63% | 16.01% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1138 | 1.1138 | -0.54% | 1.84% | -0.30% | 22.76% | 2.12% | 14.18% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1199 | 1.1199 | 1.62% | 1.51% | 0.25% | -- | 4.50% | 14.80% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1020 | 1.1020 | 1.21% | -0.89% | -1.35% | 20.27% | 2.83% | 12.97% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0888 | 1.0888 | 0.02% | -2.05% | -2.53% | 17.26% | 2.18% | 11.61% | -38.49% | 开放申购 | 开放赎回 |
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