|
| 汇丰晋信研究精选(014423)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 | | 2025-11-10 | 1.1389 | 1.1389 | 0.00% | 4.46% | -- | -- | 46.94% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0594 | 1.0594 | -2.83% | 4.15% | -- | -- | 42.80% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0903 | 1.0903 | 1.68% | 7.78% | -- | 27.03% | 49.19% | -- | 2.47% | -- | -- | | 2025-10-31 | 1.0723 | 1.0723 | -1.24% | -- | -- | 26.48% | 44.91% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0858 | 1.0858 | 0.80% | 8.13% | -- | 22.70% | 47.41% | -- | 8.73% | -- | -- | | 2025-10-29 | 1.0772 | 1.0772 | 5.90% | -- | -- | -- | 44.69% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0172 | 1.0172 | 0.55% | -- | 2.12% | 16.08% | 33.91% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0116 | 1.0116 | 0.00% | 0.03% | 1.56% | -- | 32.97% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0042 | 1.0042 | 0.00% | -6.85% | 3.99% | -- | 35.19% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0113 | 1.0113 | -1.31% | -- | -- | -- | 42.76% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0247 | 1.0247 | -4.95% | -- | -0.58% | 19.40% | 53.72% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0781 | 1.0781 | 0.50% | 0.29% | 6.36% | 27.42% | 60.65% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0727 | 1.0727 | 3.19% | -- | 6.73% | 27.58% | 58.82% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0395 | 1.0395 | 0.00% | -- | 3.20% | 21.61% | 47.55% | -- | -3.22% | -- | -- | | 2025-10-09 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | 46.18% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9961 | 0.9961 | -1.50% | -- | -- | 36.79% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0113 | 1.0113 | 0.00% | 1.54% | 9.32% | 37.18% | -- | -- | -7.57% | -- | -- | | 2025-09-23 | 0.9657 | 0.9657 | -1.22% | -4.73% | 6.60% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9776 | 0.9776 | 0.00% | -2.74% | 7.91% | 37.94% | 47.12% | -- | -12.08% | -- | -- | | 2025-09-18 | 0.9960 | 0.9960 | -3.37% | -- | -- | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0307 | 1.0307 | 1.69% | 1.66% | -- | 43.13% | 58.78% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0136 | 1.0136 | 0.85% | -- | -- | -- | 56.15% | -- | -8.75% | -- | -- | | 2025-09-15 | 1.0051 | 1.0051 | -0.22% | -4.94% | -- | 40.08% | 54.84% | -- | -11.59% | -- | -- | | 2025-09-12 | 1.0073 | 1.0073 | 0.00% | -5.51% | -- | 37.38% | 54.88% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0139 | 1.0139 | 0.00% | 6.16% | -- | 40.20% | 60.42% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0573 | 1.0573 | -0.82% | -- | -- | -- | 65.13% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0660 | 1.0660 | 0.00% | -- | -- | 50.42% | 64.38% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9551 | 0.9551 | 0.00% | -- | 11.28% | 36.87% | 49.20% | -- | -17.50% | -- | -- | | 2025-08-25 | 0.9251 | 0.9251 | 2.12% | -- | -- | -- | 48.71% | -- | -22.83% | -- | -- | | 2025-08-22 | 0.9059 | 0.9059 | 0.00% | -- | -- | -- | -- | -- | -27.01% | -- | -- | | 2025-08-20 | 0.8978 | 0.8978 | 0.00% | -- | -- | 27.29% | -- | -- | -25.91% | -- | -- | | 2025-08-11 | 0.8787 | 0.8787 | 0.00% | -- | -- | 27.24% | 32.53% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8583 | 0.8583 | 1.24% | -- | -- | 24.12% | 28.55% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8478 | 0.8478 | -4.19% | -5.52% | 10.91% | 22.60% | 26.14% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8849 | 0.8849 | 0.00% | -- | 15.76% | 27.97% | 36.89% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8763 | 0.8763 | 0.00% | -- | 19.09% | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8973 | 0.8973 | 0.00% | 4.56% | 23.22% | -- | 36.29% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8582 | 0.8582 | 1.43% | 0.19% | 19.18% | 27.94% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8461 | 0.8461 | 0.63% | -- | -- | 26.42% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8408 | 0.8408 | -1.64% | -0.33% | 17.18% | 22.09% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8548 | 0.8548 | 0.00% | -- | 19.14% | 22.99% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8566 | 0.8566 | 0.00% | -- | 18.45% | -- | 31.96% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8436 | 0.8436 | 0.00% | -- | -- | 31.32% | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7644 | 0.7644 | 3.89% | -- | -- | -0.62% | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7358 | 0.7358 | 1.04% | 3.82% | 5.66% | -5.11% | 8.01% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7282 | 0.7282 | -1.22% | 2.55% | 4.04% | -4.67% | -- | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7372 | 0.7372 | 1.24% | -- | -- | -2.65% | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7282 | 0.7282 | 0.00% | 1.12% | -- | -- | 6.99% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7087 | 0.7087 | -0.20% | -1.23% | 0.48% | -- | 2.53% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7101 | 0.7101 | 0.00% | -3.15% | -- | -- | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7201 | 0.7201 | 0.00% | -0.43% | -- | -6.59% | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7175 | 0.7175 | -2.14% | -- | -- | -3.18% | -- | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7332 | 0.7332 | -0.15% | 3.46% | -- | -2.54% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7343 | 0.7343 | 1.53% | 4.01% | 6.33% | -3.58% | 5.34% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7232 | 0.7232 | 0.00% | 3.64% | 4.72% | -4.97% | -- | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7087 | 0.7087 | 0.38% | -- | 2.49% | -5.75% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7060 | 0.7060 | 1.18% | 2.62% | 2.10% | -- | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6978 | 0.6978 | 0.00% | 0.20% | 0.91% | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6880 | 0.6880 | -1.21% | -- | -- | -- | -2.78% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6964 | 0.6964 | -0.50% | -1.26% | 0.72% | -9.57% | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6999 | 0.6999 | 0.00% | -- | 1.23% | -9.76% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7053 | 0.7053 | 0.00% | -- | 5.35% | -5.39% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6978 | 0.6978 | -1.79% | -- | 1.32% | -5.32% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7105 | 0.7105 | 0.00% | 1.65% | 2.23% | -3.60% | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6906 | 0.6906 | 0.00% | -0.13% | 6.87% | -1.95% | -7.11% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6990 | 0.6990 | -0.70% | 1.08% | -- | -0.75% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7039 | 0.7039 | 1.79% | -- | -- | -- | -3.92% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6915 | 0.6915 | 0.00% | 0.16% | -10.10% | -- | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6914 | 0.6914 | 0.00% | 3.27% | -8.70% | 6.43% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6904 | 0.6904 | 0.00% | 3.15% | -10.35% | 8.04% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6695 | 0.6695 | -0.19% | -- | -- | 3.75% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6708 | 0.6708 | 0.22% | -- | -12.98% | 3.95% | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6693 | 0.6693 | -2.82% | 3.57% | -12.58% | -- | 2.80% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6887 | 0.6887 | -0.91% | 7.21% | -10.04% | -- | 2.67% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6950 | 0.6950 | 0.00% | -- | -9.22% | 9.09% | 2.69% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6462 | 0.6462 | 0.59% | -- | -15.72% | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6424 | 0.6424 | 0.00% | -15.86% | -16.21% | 2.83% | -- | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7635 | 0.7635 | 1.65% | 0.82% | -- | 15.26% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7511 | 0.7511 | -2.35% | -- | -- | 13.39% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7692 | 0.7692 | -0.80% | -0.12% | -- | -- | 9.99% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7754 | 0.7754 | 1.51% | -- | 0.69% | -- | -- | -- | -31.98% | -- | -- | | 2025-03-26 | 0.7639 | 0.7639 | 0.87% | -- | -1.51% | -- | 8.83% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7573 | 0.7573 | 0.00% | -- | -- | -- | 7.67% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7701 | 0.7701 | 0.00% | 0.59% | -0.57% | 13.80% | 6.04% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7709 | 0.7709 | 0.69% | 1.30% | 4.37% | 11.74% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7656 | 0.7656 | 3.31% | -0.14% | 3.88% | -- | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7411 | 0.7411 | -1.49% | -3.54% | -- | -- | -1.19% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7523 | 0.7523 | -1.22% | 0.05% | 7.41% | 2.26% | 2.25% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7616 | 0.7616 | 0.08% | -- | 9.68% | -- | -- | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7610 | 0.7610 | -0.74% | -- | 6.66% | -- | 12.15% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7667 | 0.7667 | -0.21% | -- | 8.86% | 4.21% | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7683 | 0.7683 | 2.18% | -0.23% | -- | 4.43% | 8.45% | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7519 | 0.7519 | 0.00% | -3.06% | -- | 3.62% | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7701 | 0.7701 | -0.71% | 3.30% | -- | 6.47% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7756 | 0.7756 | 0.00% | 3.52% | 19.40% | 11.28% | 12.07% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7745 | 0.7745 | 3.89% | 5.09% | -- | 7.18% | 14.35% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7455 | 0.7455 | -0.49% | -- | -- | 2.00% | 12.52% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7492 | 0.7492 | 1.34% | 6.97% | 16.10% | 3.35% | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7393 | 0.7393 | 0.09% | 6.47% | 14.57% | 4.11% | 12.59% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7386 | 0.7386 | 0.22% | 3.52% | 14.46% | 2.43% | 12.48% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7370 | 0.7370 | 0.00% | 4.64% | 15.68% | -0.45% | 12.24% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7004 | 0.7004 | 0.86% | -- | -- | -9.65% | 6.67% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6944 | 0.6944 | -2.68% | -- | -- | -11.95% | 5.75% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7135 | 0.7135 | 1.31% | -- | -- | -7.95% | 8.66% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7043 | 0.7043 | 0.00% | -- | 11.35% | -9.22% | 8.05% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6496 | 0.6496 | 1.66% | 0.67% | -4.61% | -9.93% | -- | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | -0.54% | -- | -5.02% | -13.97% | -8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6425 | 0.6425 | 0.00% | -- | -5.05% | -10.09% | -6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6453 | 0.6453 | 0.00% | -- | -6.46% | -3.20% | -11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6371 | 0.6371 | 3.21% | 0.73% | -- | -9.57% | -16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6173 | 0.6173 | 0.00% | -- | -- | -12.71% | -19.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6247 | 0.6247 | -1.23% | -5.69% | -15.09% | -28.35% | -17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6325 | 0.6325 | 0.00% | -4.51% | -14.03% | -27.89% | -18.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6624 | 0.6624 | 0.00% | -2.73% | -9.12% | -24.49% | -19.68% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6810 | 0.6810 | 1.22% | -1.29% | -1.90% | 1.01% | -13.65% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6728 | 0.6728 | -0.58% | -- | -3.08% | -- | -14.69% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6767 | 0.6767 | -0.68% | -- | -7.42% | 1.84% | -14.83% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6813 | 0.6813 | 0.00% | -7.39% | -6.01% | -- | -15.22% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6899 | 0.6899 | 0.00% | -- | -4.33% | 6.28% | -16.65% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7357 | 0.7357 | 0.00% | 1.39% | -5.10% | 13.12% | -12.27% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7515 | 0.7515 | 2.15% | 1.23% | -3.04% | -- | -9.67% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7357 | 0.7357 | 1.39% | 0.93% | -3.53% | 14.90% | -11.96% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7256 | 0.7256 | -1.10% | 1.21% | -4.91% | 11.89% | -12.13% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7337 | 0.7337 | -2.10% | 1.44% | -1.11% | 14.33% | -13.27% | -8.38% | -- | -- | -- | | 2024-12-03 | 0.7494 | 0.7494 | 0.94% | 7.52% | 2.55% | 17.07% | -13.96% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7424 | 0.7424 | 1.85% | 5.97% | 1.59% | -- | -14.77% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7289 | 0.7289 | 1.67% | 5.00% | -2.10% | 13.43% | -16.65% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7169 | 0.7169 | -0.88% | -0.79% | -5.62% | -- | -19.96% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7233 | 0.7233 | 3.77% | -1.04% | -4.93% | -- | -19.18% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6970 | 0.6970 | -0.51% | -3.85% | -8.39% | -- | -22.17% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7006 | 0.7006 | 0.92% | -1.34% | -7.91% | 12.62% | -21.77% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6942 | 0.6942 | -3.93% | -3.73% | -2.85% | -- | -23.07% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7226 | 0.7226 | -1.14% | -2.39% | 2.69% | 12.23% | -20.82% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7309 | 0.7309 | 0.83% | -4.77% | 3.18% | -- | -20.41% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7249 | 0.7249 | 2.08% | -6.49% | 2.33% | 10.19% | -20.68% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7101 | 0.7101 | -1.53% | -9.95% | 0.24% | 7.44% | -22.30% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7211 | 0.7211 | -2.59% | -6.97% | 6.77% | 9.67% | -22.23% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7403 | 0.7403 | -3.54% | -4.58% | 5.08% | 13.25% | -19.01% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7675 | 0.7675 | -0.99% | 0.64% | 8.53% | 15.20% | -16.22% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7752 | 0.7752 | -1.70% | 1.59% | 9.62% | -- | -14.72% | -3.20% | -- | 开放申购 | 开放赎回 |
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