|
| 华安国企机遇混合-A(018806)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 | | 2026-09-17 | 1.3455 | 1.3455 | -0.19% | -3.73% | -2.35% | -3.32% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3481 | 1.3481 | -0.63% | -3.31% | -1.55% | -3.17% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3567 | 1.3567 | -0.98% | -2.58% | -0.92% | -3.13% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3701 | 1.3701 | -0.33% | -2.25% | 0.06% | -1.17% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3747 | 1.3747 | -1.65% | -2.83% | -0.85% | -- | -1.26% | -11.97% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3977 | 1.3977 | 0.24% | 0.12% | -- | -- | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3943 | 1.3943 | 0.11% | 0.66% | -0.06% | -- | 1.32% | -10.72% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3927 | 1.3927 | -0.64% | -0.86% | -0.18% | 3.75% | 2.00% | -10.82% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4017 | 1.4017 | -0.93% | -- | 0.47% | -- | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4148 | 1.4148 | 1.35% | 2.23% | 0.82% | 3.94% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3960 | 1.3960 | 0.79% | 0.63% | -1.43% | 1.99% | -- | -10.61% | -- | -- | -- | | 2026-09-02 | 1.3851 | 1.3851 | -1.40% | 0.28% | -2.55% | -- | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4048 | 1.4048 | 0.00% | -- | -1.16% | -- | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3840 | 1.3840 | -0.24% | 1.91% | -0.77% | 1.93% | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3873 | 1.3873 | 0.43% | 1.98% | -1.03% | 1.85% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3813 | 1.3813 | 0.00% | 1.63% | -0.77% | 0.80% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3605 | 1.3605 | 0.18% | -1.26% | -2.26% | -- | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3580 | 1.3580 | -0.17% | -0.83% | -3.46% | -0.39% | 3.16% | -13.04% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3603 | 1.3603 | 0.09% | -1.80% | -3.48% | -- | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3591 | 1.3591 | -0.77% | -2.10% | -0.25% | -- | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3696 | 1.3696 | -0.60% | -1.22% | 0.52% | -0.66% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3779 | 1.3779 | 0.63% | -- | 1.13% | -- | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3693 | 1.3693 | -1.15% | -1.86% | -0.04% | -- | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3852 | 1.3852 | -0.22% | -1.04% | 2.35% | -- | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3883 | 1.3883 | 0.13% | -1.65% | 0.52% | -- | 8.30% | -11.10% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3865 | 1.3865 | 0.00% | -1.20% | 0.39% | -- | 9.01% | -11.22% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3952 | 1.3952 | -0.32% | -1.84% | 0.23% | -- | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3997 | 1.3997 | -0.84% | -1.51% | -1.28% | -- | 10.13% | -10.37% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4116 | 1.4116 | 0.59% | -0.09% | 0.75% | -2.03% | 12.64% | -9.61% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4033 | 1.4033 | -0.92% | 0.62% | 0.16% | -2.60% | 13.34% | -10.14% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4163 | 1.4163 | -0.35% | 1.03% | 1.08% | -1.70% | 15.24% | -9.31% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4213 | 1.4213 | 0.01% | 2.10% | 5.24% | -1.35% | 15.15% | -8.99% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4211 | 1.4211 | 0.58% | -0.43% | 5.23% | -1.37% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4129 | 1.4129 | 1.30% | 0.28% | 3.59% | -2.14% | 11.30% | -9.53% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3947 | 1.3947 | -0.51% | -0.85% | 3.43% | -- | 9.57% | -10.69% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4018 | 1.4018 | 0.70% | -0.53% | 3.95% | -- | 10.81% | -10.24% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3920 | 1.3920 | -2.47% | 2.17% | 1.75% | -1.30% | 9.40% | -10.87% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4272 | 1.4272 | 1.29% | 3.34% | 2.82% | 0.68% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4090 | 1.4090 | 0.17% | 0.32% | 0.40% | 0.00% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4066 | 1.4066 | -0.19% | 2.68% | 4.68% | -0.05% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4093 | 1.4093 | 3.43% | 4.13% | 4.88% | 0.21% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3625 | 1.3625 | -1.35% | -1.35% | -2.10% | -- | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3811 | 1.3811 | -1.67% | -0.09% | -0.80% | -- | 15.04% | -11.56% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4045 | 1.4045 | 2.53% | 1.90% | 0.28% | -- | 16.53% | -10.07% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3699 | 1.3699 | 1.22% | -1.59% | -1.18% | -2.48% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3534 | 1.3534 | -2.01% | -4.54% | -2.37% | -- | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3811 | 1.3811 | -0.09% | -1.43% | -- | -- | 14.55% | -11.56% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3823 | 1.3823 | 0.29% | 0.03% | -- | -- | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3783 | 1.3783 | -0.98% | -1.49% | 2.67% | -1.89% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3920 | 1.3920 | -1.82% | 3.07% | -- | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4178 | 1.4178 | 1.19% | 3.94% | -- | -- | 16.59% | -9.21% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4011 | 1.4011 | 1.39% | 3.90% | 2.37% | -- | 14.79% | -10.28% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3819 | 1.3819 | -1.24% | -0.65% | -- | -- | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3992 | 1.3992 | 3.61% | 2.27% | -- | 0.63% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3505 | 1.3505 | -0.99% | -2.71% | -- | -- | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3640 | 1.3640 | 1.15% | -2.81% | -- | -2.04% | 13.24% | -12.66% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3485 | 1.3485 | -3.06% | 0.36% | -1.60% | -- | 12.76% | -13.65% | -- | -- | -- | | 2026-06-25 | 1.3910 | 1.3910 | 1.67% | 3.52% | -- | -- | 16.01% | -10.93% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3681 | 1.3681 | -1.44% | -1.70% | -- | -2.20% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3881 | 1.3881 | -1.09% | -0.29% | -- | -- | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4034 | 1.4034 | 4.44% | 0.20% | -- | -2.96% | 22.23% | -10.14% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3437 | 1.3437 | -3.45% | -- | -2.54% | -- | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3917 | 1.3917 | -0.04% | -- | -- | -6.88% | -- | -10.89% | -- | -- | -- | | 2026-06-16 | 1.3922 | 1.3922 | -0.60% | -- | -- | -6.37% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4006 | 1.4006 | 1.03% | 4.34% | -- | -- | 20.71% | -10.32% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3863 | 1.3863 | 0.00% | -- | -- | -8.20% | -- | -11.23% | -- | -- | -- | | 2026-06-08 | 1.3424 | 1.3424 | 0.00% | -- | -5.60% | -- | 19.00% | -14.04% | -- | -- | -- | | 2026-06-04 | 1.3612 | 1.3612 | -0.55% | 0.25% | -5.52% | -- | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3687 | 1.3687 | 0.00% | 0.48% | -5.00% | -11.47% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3578 | 1.3578 | -0.32% | -0.40% | -- | -13.70% | 22.51% | -13.06% | -- | -- | -- | | 2026-05-27 | 1.3621 | 1.3621 | -0.61% | -- | -- | -13.43% | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3704 | 1.3704 | 0.00% | -- | -2.84% | -- | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3633 | 1.3633 | 0.00% | -- | -3.13% | -14.27% | 19.88% | -12.70% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3787 | 1.3787 | 0.00% | -- | -- | -13.31% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4220 | 1.4220 | 0.00% | -1.30% | 1.22% | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4408 | 1.4408 | -0.21% | 1.64% | -- | -8.76% | 35.43% | -7.74% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4438 | 1.4438 | 0.00% | 2.47% | 3.69% | -- | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4104 | 1.4104 | -0.51% | -- | 0.82% | -10.19% | 31.18% | -9.69% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4176 | 1.4176 | 0.61% | -- | -- | -9.74% | 31.73% | -9.23% | -- | -- | -- | | 2026-04-22 | 1.4090 | 1.4090 | 0.12% | -- | -2.57% | -- | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4073 | 1.4073 | 0.06% | 0.18% | -2.69% | -- | -- | -9.89% | -- | -- | -- | | 2026-04-20 | 1.4064 | 1.4064 | 0.00% | -- | -2.75% | -11.70% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4048 | 1.4048 | 0.00% | -- | -- | -- | 32.40% | -10.05% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4048 | 1.4048 | 0.00% | 1.04% | -- | -11.58% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3904 | 1.3904 | 0.00% | -- | -11.63% | -8.55% | -- | -10.97% | -- | -- | -- | | 2026-03-27 | 1.3924 | 1.3924 | 0.00% | -3.72% | -11.50% | -8.78% | 21.60% | -10.84% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3989 | 1.3989 | 0.00% | -6.40% | -12.09% | -7.68% | 20.24% | -10.42% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4462 | 1.4462 | 0.00% | -- | -9.06% | -- | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4945 | 1.4945 | 0.51% | -- | -6.02% | -1.00% | 27.90% | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4869 | 1.4869 | 0.00% | -- | -6.50% | 0.64% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5102 | 1.5102 | -0.53% | -- | -- | 1.76% | 32.09% | -3.30% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5183 | 1.5183 | 0.00% | -- | -5.95% | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5461 | 1.5461 | -0.86% | -2.83% | -- | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5595 | 1.5595 | -0.88% | -1.94% | 0.14% | 6.73% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5734 | 1.5734 | 0.00% | -1.06% | -- | -- | 40.38% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5912 | 1.5912 | 0.06% | 0.06% | 1.32% | -- | 41.72% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5903 | 1.5903 | 0.00% | -- | -0.46% | 4.41% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6143 | 1.6143 | -0.29% | -- | -- | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6190 | 1.6190 | 0.00% | -- | -- | 7.33% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5573 | 1.5573 | -1.38% | -1.70% | 2.43% | -- | 33.44% | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5791 | 1.5791 | 0.00% | 0.55% | -- | 5.17% | 35.31% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5761 | 1.5761 | 0.00% | -- | 3.25% | -- | 35.06% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5842 | 1.5842 | 0.87% | 0.37% | 3.78% | 7.19% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5705 | 1.5705 | 0.00% | 0.32% | 3.72% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5927 | 1.5927 | 0.91% | -0.31% | -- | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5784 | 1.5784 | 0.82% | -1.05% | -- | 10.35% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5655 | 1.5655 | 0.00% | -- | 5.96% | -- | 33.69% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5976 | 1.5976 | 0.16% | -0.40% | 7.65% | 13.49% | 39.82% | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5951 | 1.5951 | 0.00% | 2.14% | 7.48% | -- | 40.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5888 | 1.5888 | 0.00% | 4.50% | 6.04% | -- | 38.69% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6040 | 1.6040 | 2.71% | -- | -- | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5617 | 1.5617 | 2.72% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5204 | 1.5204 | 0.00% | 0.34% | -- | -- | 30.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5265 | 1.5265 | 0.01% | -- | 5.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5263 | 1.5263 | 0.73% | -- | -- | 13.08% | 29.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5152 | 1.5152 | 0.07% | 0.37% | -- | 12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5141 | 1.5141 | 0.05% | 2.48% | -- | -- | 29.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5134 | 1.5134 | 0.00% | 1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5096 | 1.5096 | 2.18% | -- | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4774 | 1.4774 | -1.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4956 | 1.4956 | 0.77% | -0.18% | -- | -- | 26.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4841 | 1.4841 | 0.00% | -- | -1.68% | -- | 23.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4983 | 1.4983 | 0.00% | 2.38% | 0.06% | 9.73% | 25.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4611 | 1.4611 | -0.16% | -- | -- | -- | 24.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4635 | 1.4635 | 0.00% | -- | -- | -- | 25.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4523 | 1.4523 | 0.00% | -2.33% | -1.74% | -- | 25.16% | -- | -- | -- | -- | | 2025-11-20 | 1.4791 | 1.4791 | -0.53% | -2.90% | -- | -- | 23.12% | -- | -- | -- | -- | | 2025-11-19 | 1.4870 | 1.4870 | 0.00% | -1.48% | 3.96% | -- | 23.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4825 | 1.4825 | 0.00% | -1.72% | 3.65% | -- | 23.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5232 | 1.5232 | 0.91% | 1.21% | 8.20% | -- | 23.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5094 | 1.5094 | 0.00% | 3.02% | -- | 17.75% | 23.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5084 | 1.5084 | 0.73% | -- | -- | -- | 18.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4974 | 1.4974 | -0.50% | -- | -- | -- | 16.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5050 | 1.5050 | 2.72% | 0.23% | -- | 18.41% | 21.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4652 | 1.4652 | 0.00% | -- | -- | 16.92% | 17.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5015 | 1.5015 | 0.00% | -- | -- | -- | 25.23% | -- | -- | -- | -- | | 2025-10-27 | 1.4949 | 1.4949 | 1.14% | -- | -- | 18.17% | 22.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4780 | 1.4780 | 0.00% | 3.33% | 9.65% | 16.16% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4303 | 1.4303 | 0.00% | -- | -- | -- | 19.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4077 | 1.4077 | 0.00% | -- | -- | -- | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3949 | 1.3949 | 0.00% | -- | -- | 15.81% | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3497 | 1.3497 | 0.13% | -- | -- | 12.57% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.3479 | 1.3479 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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