|
| 同泰行业优选A(012496)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 | | 2025-10-21 | 0.5253 | 0.5253 | 2.82% | 2.90% | -3.08% | -- | -8.48% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5109 | 0.5109 | 0.00% | -5.48% | -5.74% | -7.80% | -10.24% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5245 | 0.5245 | 2.74% | -5.07% | -2.55% | -4.17% | -3.90% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5105 | 0.5105 | -5.55% | -7.60% | -- | -- | -8.58% | -- | -34.55% | -- | -- | | 2025-10-13 | 0.5405 | 0.5405 | 0.00% | -2.17% | -- | 0.93% | -0.52% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5525 | 0.5525 | 0.00% | 3.91% | -- | -- | -19.74% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5461 | 0.5461 | 0.00% | 0.96% | -7.19% | -- | -- | -- | -27.88% | -- | -- | | 2025-09-23 | 0.5317 | 0.5317 | -2.33% | -1.63% | -- | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5444 | 0.5444 | 0.44% | 1.15% | -- | 10.25% | -0.88% | -- | -29.43% | -- | -- | | 2025-09-19 | 0.5420 | 0.5420 | 0.20% | -- | -8.89% | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5409 | 0.5409 | -0.84% | 0.09% | -6.97% | 6.50% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5455 | 0.5455 | 0.93% | -- | -3.84% | -- | -2.31% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5405 | 0.5405 | 0.43% | 2.89% | -4.72% | -- | -3.21% | -- | -30.49% | -- | -- | | 2025-09-15 | 0.5382 | 0.5382 | 0.00% | 0.22% | -5.13% | -- | -3.62% | -- | -31.78% | -- | -- | | 2025-09-11 | 0.5404 | 0.5404 | 0.00% | -- | -4.62% | 6.32% | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5253 | 0.5253 | -2.18% | -- | -- | -- | -3.85% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5370 | 0.5370 | 0.51% | -- | -- | 7.27% | -2.05% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5343 | 0.5343 | 0.00% | -- | -6.48% | -- | -4.19% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5884 | 0.5884 | 0.00% | 1.20% | -- | -- | -- | -- | -31.15% | -- | -- | | 2025-08-20 | 0.5787 | 0.5787 | -2.72% | 3.62% | 4.44% | 14.87% | -1.08% | -- | -34.87% | -- | -- | | 2025-08-19 | 0.5949 | 0.5949 | 2.32% | -- | 7.36% | -- | 0.85% | -- | -33.04% | -- | -- | | 2025-08-18 | 0.5814 | 0.5814 | 2.49% | 2.61% | 4.93% | 14.92% | -1.23% | -- | -36.54% | -- | -- | | 2025-08-15 | 0.5673 | 0.5673 | 0.00% | -- | 3.65% | 11.81% | -2.51% | -- | -36.47% | -- | -- | | 2025-08-13 | 0.5585 | 0.5585 | 0.00% | -- | 4.30% | 8.74% | -4.31% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5666 | 0.5666 | 0.00% | -1.07% | 5.81% | -- | -1.79% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5727 | 0.5727 | 0.00% | 1.22% | -- | 11.18% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5713 | 0.5713 | -0.24% | 1.75% | -- | -- | 0.49% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5727 | 0.5727 | 0.00% | -- | -- | -- | -4.66% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5658 | 0.5658 | 1.40% | -- | -- | -- | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5580 | 0.5580 | -0.62% | 0.41% | -- | -- | -- | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5615 | 0.5615 | 0.00% | 2.31% | 7.18% | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5557 | 0.5557 | 1.26% | 1.93% | -- | 12.17% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5488 | 0.5488 | 0.00% | 0.27% | 11.14% | 12.64% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5541 | 0.5541 | 0.00% | 3.47% | 9.10% | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5452 | 0.5452 | -0.38% | -- | -- | 14.13% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5473 | 0.5473 | 0.00% | -- | -- | -- | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5355 | 0.5355 | 0.53% | -- | 5.35% | 11.19% | -17.23% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5327 | 0.5327 | 0.00% | 2.36% | 5.67% | 12.01% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5204 | 0.5204 | -0.34% | -- | -- | -- | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5222 | 0.5222 | 0.00% | -- | -- | -- | -15.82% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5239 | 0.5239 | 0.00% | 6.10% | 7.03% | -- | -13.50% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5112 | 0.5112 | 0.00% | -- | -- | -6.75% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4938 | 0.4938 | 0.00% | -- | -1.98% | -12.28% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5079 | 0.5079 | 0.00% | -0.08% | 0.40% | -- | -20.56% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5086 | 0.5086 | 0.06% | -- | -- | -- | -14.75% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5083 | 0.5083 | 0.83% | -- | -- | -- | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5041 | 0.5041 | 0.00% | -- | -- | -- | -15.06% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5006 | 0.5006 | 0.00% | -- | -3.66% | -16.36% | -16.85% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4895 | 0.4895 | 0.00% | -2.84% | -- | -17.58% | -16.44% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4978 | 0.4978 | 0.00% | -1.89% | 2.18% | -19.20% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5038 | 0.5038 | 0.00% | -1.91% | -- | -15.81% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5059 | 0.5059 | -0.30% | -- | 5.90% | -15.54% | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5074 | 0.5074 | -2.27% | -1.80% | -- | -15.29% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5192 | 0.5192 | 1.09% | 0.80% | -- | -13.32% | -12.72% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5136 | 0.5136 | 0.00% | -1.15% | 6.64% | -13.46% | -13.68% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5167 | 0.5167 | 0.31% | -- | 14.29% | -13.42% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5151 | 0.5151 | -0.87% | -- | -- | -13.69% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5196 | 0.5196 | 0.00% | -- | -- | -11.80% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4954 | 0.4954 | 1.68% | 3.71% | -- | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4872 | 0.4872 | 0.00% | -- | -- | -- | -14.07% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4810 | 0.4810 | 0.69% | 1.14% | -16.57% | -9.77% | -20.34% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4777 | 0.4777 | 0.00% | -- | -- | -- | -18.12% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4816 | 0.4816 | 1.26% | -- | -- | -6.68% | -18.18% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4756 | 0.4756 | 0.00% | -- | -- | -7.85% | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4521 | 0.4521 | 0.00% | -- | -24.21% | -12.96% | -24.77% | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5370 | 0.5370 | 0.60% | -6.67% | -- | -4.52% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5338 | 0.5338 | -2.63% | -- | -- | -- | -17.05% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5482 | 0.5482 | 0.00% | -4.91% | -- | -0.24% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5629 | 0.5629 | -2.17% | -1.18% | -5.93% | 1.13% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5754 | 0.5754 | 0.00% | -- | -4.31% | 4.96% | -13.49% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5765 | 0.5765 | 0.00% | -- | -- | -- | -12.49% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5696 | 0.5696 | 0.00% | -4.83% | -4.03% | -- | -11.70% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5965 | 0.5965 | -0.33% | -- | -0.05% | 6.01% | -4.00% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5985 | 0.5985 | 4.27% | 0.77% | 1.60% | 6.36% | -6.39% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5740 | 0.5740 | 0.00% | -- | -- | 2.17% | -10.40% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5939 | 0.5939 | 0.00% | -0.75% | -- | 9.11% | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6161 | 0.6161 | 2.96% | 2.85% | 10.10% | 10.63% | 6.72% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5984 | 0.5984 | -0.48% | 0.83% | -- | 7.34% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6013 | 0.6013 | 0.00% | -1.12% | 12.79% | 8.40% | 3.11% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5990 | 0.5990 | 0.93% | 0.37% | -- | 2.90% | 9.14% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5935 | 0.5935 | -2.40% | 0.75% | 15.87% | -1.33% | 8.14% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6081 | 0.6081 | 0.00% | -- | 17.83% | 2.43% | 10.80% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5968 | 0.5968 | 1.31% | -- | 14.77% | -0.20% | 11.86% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5891 | 0.5891 | 0.00% | -- | 18.36% | 1.15% | 12.08% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5775 | 0.5775 | 0.00% | 8.33% | 5.10% | 1.33% | 3.74% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5596 | 0.5596 | 0.00% | -- | 0.54% | -2.51% | 0.30% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5331 | 0.5331 | 0.00% | 3.29% | -- | 0.32% | -1.75% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5122 | 0.5122 | -0.76% | 2.91% | -- | -5.72% | -7.99% | -- | -52.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5161 | 0.5161 | 0.00% | 3.61% | -7.21% | -8.35% | -7.39% | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5194 | 0.5194 | -0.12% | -1.57% | -7.70% | -24.24% | -7.65% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5200 | 0.5200 | 4.48% | -1.46% | -7.59% | -24.46% | -9.71% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4977 | 0.4977 | -0.08% | -- | -11.55% | -27.70% | -13.59% | -- | -55.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4981 | 0.4981 | 0.00% | -10.49% | -10.91% | -27.64% | -16.37% | -- | -56.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5277 | 0.5277 | 0.00% | -3.97% | -4.40% | -23.34% | -15.26% | -13.51% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5565 | 0.5565 | -1.05% | -0.02% | 2.24% | -9.66% | -7.93% | -8.79% | -51.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5624 | 0.5624 | 0.00% | 2.59% | 6.66% | -- | -7.22% | -7.83% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5495 | 0.5495 | 0.00% | -- | 2.04% | -3.82% | -11.10% | -9.94% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5566 | 0.5566 | 1.53% | -- | -0.16% | 1.34% | -10.56% | -8.78% | -50.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5482 | 0.5482 | 0.00% | -1.90% | -1.17% | -- | -14.44% | -10.15% | -52.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5363 | 0.5363 | 0.00% | -3.00% | -2.91% | -3.96% | -16.37% | -12.10% | -54.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5588 | 0.5588 | 0.00% | -0.53% | -5.88% | 1.26% | -15.59% | -8.42% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5562 | 0.5562 | 0.60% | -0.52% | -6.03% | -- | -15.06% | -8.84% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5529 | 0.5529 | -1.74% | -1.92% | -6.59% | 1.20% | -15.56% | -9.38% | -53.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5627 | 0.5627 | 0.16% | 1.94% | -3.38% | 2.64% | -9.85% | -7.78% | -53.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5618 | 0.5618 | 1.61% | 4.75% | -4.42% | 0.74% | -9.49% | -7.92% | -53.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5529 | 0.5529 | -1.11% | 1.58% | -2.80% | -0.77% | -12.97% | -9.38% | -54.66% | -- | -- | | 2024-12-03 | 0.5591 | 0.5591 | -0.82% | 6.03% | 0.25% | -1.05% | -12.08% | -8.37% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5637 | 0.5637 | 2.12% | 6.78% | 1.08% | 0.32% | -11.35% | -7.61% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5520 | 0.5520 | 2.93% | 2.51% | -2.75% | -2.56% | -11.21% | -9.53% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5363 | 0.5363 | -1.47% | -3.70% | -6.60% | -5.68% | -14.22% | -12.10% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5443 | 0.5443 | 3.22% | -2.37% | -5.40% | -- | -12.59% | -10.79% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5273 | 0.5273 | -0.11% | -4.94% | -8.36% | -8.41% | -14.17% | -13.58% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5279 | 0.5279 | -1.97% | -2.26% | -8.26% | -- | -14.08% | -13.48% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5385 | 0.5385 | -3.30% | -2.52% | -6.79% | -8.40% | -13.83% | -11.74% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5569 | 0.5569 | -0.11% | -4.33% | -2.98% | -5.61% | -12.87% | -8.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5575 | 0.5575 | 0.50% | -7.32% | -2.06% | -4.71% | -13.88% | -8.63% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5547 | 0.5547 | 2.70% | -6.57% | -2.55% | -5.96% | -14.41% | -9.09% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5401 | 0.5401 | -2.23% | -10.13% | -5.11% | -8.25% | -16.66% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5524 | 0.5524 | -5.10% | -6.67% | 1.21% | -5.07% | -14.65% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5821 | 0.5821 | -3.23% | -2.66% | 4.24% | 0.46% | -9.97% | -4.60% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6015 | 0.6015 | 1.31% | 3.28% | 10.71% | 3.06% | -6.74% | -1.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5937 | 0.5937 | -1.21% | 1.00% | 9.28% | -- | -6.93% | -2.70% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6010 | 0.6010 | 1.54% | 5.66% | 10.62% | 4.17% | -5.78% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5919 | 0.5919 | -1.02% | 6.13% | -13.66% | 3.98% | -7.52% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5980 | 0.5980 | 2.68% | 5.10% | -13.13% | -- | -6.54% | -1.99% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5824 | 0.5824 | -0.92% | 2.86% | -15.40% | -- | -6.68% | -4.55% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5878 | 0.5878 | 3.34% | 3.56% | -14.61% | 3.40% | -2.57% | -3.66% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5688 | 0.5688 | 1.99% | -0.94% | -17.37% | -5.31% | -5.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5577 | 0.5577 | -1.99% | -3.08% | -18.98% | -10.94% | -5.60% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5690 | 0.5690 | 0.49% | -0.16% | -17.34% | -- | -4.45% | -6.74% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5662 | 0.5662 | -0.25% | -0.53% | -17.75% | -- | -6.19% | -7.20% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5676 | 0.5676 | -1.15% | -1.75% | -7.86% | -- | -5.04% | -6.97% | -50.86% | -- | -- | | 2024-10-28 | 0.5742 | 0.5742 | -0.21% | 0.03% | -6.79% | -6.37% | -3.93% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5754 | 0.5754 | 0.97% | 1.09% | -- | -4.67% | -3.21% | -5.70% | -- | -- | -- | | 2024-10-24 | 0.5699 | 0.5699 | 0.12% | 7.25% | -0.25% | -8.30% | -5.03% | -6.60% | -50.50% | -- | -- | | 2024-10-23 | 0.5692 | 0.5692 | -1.47% | 6.04% | -- | -- | -5.75% | -6.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5777 | 0.5777 | 0.64% | 5.84% | 5.19% | -- | -6.12% | -5.32% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5740 | 0.5740 | 0.84% | 2.79% | 4.51% | -- | -6.72% | -5.93% | -- | 开放申购 | 开放赎回 |
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