|
| 华夏鼎利A(002459)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 | | 2026-08-13 | 1.5791 | 1.8761 | -0.24% | 0.23% | -- | -1.28% | 12.74% | 3.14% | 27.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5829 | 1.8799 | 0.16% | 0.74% | 0.55% | -- | 13.46% | 3.39% | 27.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5804 | 1.8774 | -0.22% | 1.15% | 0.39% | -- | -- | 3.23% | 27.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5839 | 1.8809 | 0.18% | 1.94% | 0.61% | -0.78% | 14.46% | 3.46% | 27.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5810 | 1.8780 | 0.36% | 1.74% | 0.42% | -0.88% | -- | 3.27% | 26.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5754 | 1.8724 | 0.26% | 1.90% | -0.45% | -- | -- | 2.90% | 26.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5713 | 1.8683 | 0.56% | 1.16% | -0.81% | -- | -- | 2.63% | 25.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5625 | 1.8595 | 0.56% | 0.83% | -1.36% | -- | 13.26% | 2.06% | 25.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5538 | 1.8508 | -0.01% | -0.43% | -1.91% | -- | -- | 1.49% | 24.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5540 | 1.8510 | 0.51% | 0.23% | -- | -- | -- | 1.50% | 24.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5461 | 1.8431 | -0.46% | -0.78% | -- | -- | 11.97% | 0.99% | 24.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5533 | 1.8503 | 0.24% | -0.01% | -- | -- | 12.13% | 1.46% | 24.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5496 | 1.8466 | -0.70% | -0.41% | -- | -2.25% | -- | 1.21% | 24.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5605 | 1.8575 | 0.64% | -- | -- | -- | 12.97% | 1.93% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5505 | 1.8475 | -0.50% | 0.05% | -2.24% | -- | 12.75% | 1.27% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5583 | 1.8553 | 0.32% | -0.42% | -1.79% | -- | -- | 1.78% | 25.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5534 | 1.8504 | -0.17% | -1.13% | -2.39% | -- | -- | 1.46% | 24.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5560 | 1.8530 | 0.00% | -- | -1.94% | -- | -- | 1.63% | 25.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5497 | 1.8467 | -0.96% | -1.56% | -2.50% | -2.15% | 14.08% | 1.22% | 23.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5648 | 1.8618 | -0.40% | -0.75% | -1.55% | -1.17% | -- | 2.21% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5711 | 1.8681 | 0.00% | 0.04% | -1.01% | -0.38% | 16.37% | 2.62% | 25.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5743 | 1.8713 | -0.15% | -0.62% | -- | -0.02% | -- | 2.83% | 26.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5766 | 1.8736 | 0.39% | -0.07% | -0.25% | -- | 16.64% | 2.98% | 26.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5705 | 1.8675 | -0.25% | -0.77% | -- | -- | -- | 2.58% | 25.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5744 | 1.8714 | -0.52% | -- | -0.59% | -- | 16.86% | 2.83% | 25.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5826 | 1.8796 | -0.09% | -- | -0.07% | -- | 17.34% | 3.37% | 26.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5841 | 1.8811 | 0.41% | -- | -- | -- | 17.47% | 3.47% | 26.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5777 | 1.8747 | -0.32% | -0.36% | -0.60% | -- | -- | 3.05% | 25.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5827 | 1.8797 | 0.00% | -0.21% | -0.31% | 1.18% | -- | 3.38% | 26.31% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5834 | 1.8804 | -0.16% | -0.21% | -0.68% | 1.47% | -- | 3.42% | 24.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5860 | 1.8830 | -0.04% | -0.21% | -0.36% | -- | 18.90% | 3.59% | 25.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5867 | 1.8837 | -0.30% | -0.18% | -0.32% | -- | 19.63% | 3.64% | 25.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5915 | 1.8885 | 0.30% | 0.28% | -0.02% | 2.29% | 20.27% | 3.95% | 25.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5868 | 1.8838 | -0.16% | -- | -- | 0.96% | 19.56% | 3.64% | 24.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5894 | 1.8864 | -0.01% | -- | -0.03% | -- | -- | 3.81% | 24.46% | -- | -- | | 2026-06-16 | 1.5895 | 1.8865 | 0.15% | 0.57% | -0.03% | 0.97% | 19.63% | 3.82% | 24.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5871 | 1.8841 | 0.00% | -- | -0.18% | 0.70% | -- | 3.66% | 24.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5805 | 1.8775 | 0.00% | -0.42% | -1.00% | -- | -- | 3.23% | 18.66% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5837 | 1.8807 | 0.00% | 0.05% | -- | -- | -- | 3.44% | 18.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5872 | 1.8842 | -0.03% | -0.28% | -- | 0.16% | -- | 3.67% | 18.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5876 | 1.8846 | 0.30% | -0.41% | -- | -- | -- | 3.70% | 19.01% | -- | -- | | 2026-05-29 | 1.5829 | 1.8799 | -0.35% | -0.56% | -- | -- | -- | 3.39% | 18.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5885 | 1.8855 | 0.00% | 0.20% | 0.20% | -- | -- | 3.76% | 19.53% | -- | -- | | 2026-05-26 | 1.5916 | 1.8886 | -0.16% | -- | -- | 0.47% | 20.04% | 3.96% | 19.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5942 | 1.8912 | 0.15% | -- | -- | 0.53% | -- | 4.13% | 20.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5918 | 1.8888 | 0.40% | 0.12% | -- | 0.93% | 19.73% | 3.97% | 19.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5854 | 1.8824 | 0.00% | -0.47% | -- | 0.52% | 18.86% | 3.55% | 19.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5899 | 1.8869 | -0.19% | -0.41% | 0.81% | 0.81% | 19.70% | 3.85% | 19.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5929 | 1.8899 | -0.42% | -0.14% | 1.00% | 1.00% | -- | 4.04% | 20.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5996 | 1.8966 | 0.00% | -- | 1.67% | 1.42% | -- | 4.48% | 20.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5964 | 1.8934 | 0.08% | -- | -- | 1.55% | 19.42% | 4.27% | 19.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5951 | 1.8921 | 0.00% | -- | -- | 1.47% | 19.44% | 4.19% | 19.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5853 | 1.8823 | 0.00% | -- | -- | -- | 19.55% | 3.55% | 18.66% | -- | -- | | 2026-04-20 | 1.5857 | 1.8827 | 0.12% | 0.78% | 1.92% | 0.49% | 19.06% | 3.57% | 17.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5838 | 1.8808 | 0.03% | 0.58% | -- | 0.32% | 18.61% | 3.45% | 16.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5833 | 1.8803 | 0.39% | -- | 0.58% | 0.29% | -- | 3.42% | 17.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5771 | 1.8741 | 0.00% | -- | 0.07% | -- | -- | 3.01% | 16.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5771 | 1.8741 | 0.24% | -- | 0.07% | 0.69% | 18.07% | 3.01% | 16.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5734 | 1.8704 | -0.08% | -- | -0.16% | -- | -- | 2.77% | 17.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5746 | 1.8716 | 0.00% | -- | -- | 0.74% | -- | 2.85% | 16.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5642 | 1.8612 | 0.60% | 0.24% | -- | -- | -- | 2.17% | 17.79% | -- | -- | | 2026-03-31 | 1.5549 | 1.8519 | 0.00% | -- | -- | -- | -- | 1.56% | 17.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5604 | 1.8574 | 0.00% | -0.72% | -1.60% | 3.11% | 17.03% | 1.92% | 18.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5558 | 1.8528 | 0.00% | -1.28% | -1.36% | -- | 15.66% | 1.62% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5717 | 1.8687 | 0.00% | -- | -0.35% | 5.24% | 16.42% | 2.66% | 19.34% | -- | -- | | 2026-03-16 | 1.5742 | 1.8712 | -0.11% | -- | -0.19% | 5.86% | 16.69% | 2.82% | 19.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5760 | 1.8730 | 0.00% | -0.24% | -0.08% | 5.25% | -- | 2.94% | 20.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5798 | 1.8768 | 0.00% | -- | 0.50% | -- | -- | 3.19% | 20.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5731 | 1.8701 | -0.14% | -0.80% | -0.08% | -- | 17.52% | 2.75% | 19.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5753 | 1.8723 | -0.59% | -- | -- | 6.47% | 18.07% | 2.89% | 19.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5847 | 1.8817 | 0.00% | 0.48% | -- | -- | -- | 3.51% | 20.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5841 | 1.8811 | -0.11% | 0.44% | -- | 7.06% | 17.23% | 3.47% | 20.56% | -- | -- | | 2026-02-25 | 1.5858 | 1.8828 | 0.00% | 0.55% | -0.36% | -- | 18.01% | 3.58% | 20.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5772 | 1.8742 | -0.31% | 0.33% | -- | 5.02% | 18.57% | 3.02% | 19.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5821 | 1.8791 | 0.08% | -- | -- | 5.82% | -- | 3.34% | 19.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5808 | 1.8778 | 0.00% | 0.41% | 1.13% | -- | -- | 3.25% | 19.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5720 | 1.8690 | 0.00% | -- | 1.79% | -- | 18.74% | 2.68% | 18.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5744 | 1.8714 | 0.00% | -- | -- | 6.01% | -- | 2.83% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5858 | 1.8828 | 0.00% | 0.49% | 4.92% | 5.62% | -- | 3.58% | 19.59% | -- | -- | | 2026-01-23 | 1.5916 | 1.8886 | 0.00% | 0.82% | 5.79% | -- | -- | 3.96% | 20.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5780 | 1.8750 | -0.21% | -- | -- | -- | -- | 3.07% | 19.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5813 | 1.8783 | 0.16% | -- | -- | -- | -- | 3.29% | 19.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5787 | 1.8757 | 0.00% | 1.00% | 6.17% | 5.83% | 20.67% | 3.12% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5663 | 1.8633 | 0.00% | 0.93% | 4.60% | -- | 19.04% | 2.31% | 20.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5631 | 1.8601 | 0.00% | -- | -- | -- | 19.55% | 2.10% | 19.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5519 | 1.8489 | 0.49% | -- | -- | -- | -- | 1.37% | 19.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5443 | 1.8413 | 0.87% | 2.04% | -- | -- | 19.09% | 0.87% | 18.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5310 | 1.8280 | 0.00% | 1.30% | -- | -- | 17.99% | 0.00% | 17.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5135 | 1.8105 | 0.15% | 0.60% | -- | -- | 14.24% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5113 | 1.8083 | -0.01% | 0.54% | -- | 0.68% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5115 | 1.8085 | -0.13% | -- | 2.16% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5134 | 1.8104 | 0.24% | 1.34% | -- | 1.20% | 14.49% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5098 | 1.8068 | 0.35% | 0.93% | 2.10% | 1.10% | 14.23% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5045 | 1.8015 | 0.09% | 1.18% | -- | 1.78% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5032 | 1.8002 | 0.00% | -- | -- | 1.60% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4934 | 1.7904 | -0.17% | -- | 0.17% | 1.11% | 13.65% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4959 | 1.7929 | 0.60% | 0.20% | 0.36% | 1.19% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4870 | 1.7840 | 0.00% | -- | -0.36% | 1.14% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4974 | 1.7944 | 0.00% | -- | 0.15% | 1.92% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4929 | 1.7899 | 0.00% | 0.90% | -0.42% | 3.66% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4796 | 1.7766 | 0.00% | 0.00% | -0.62% | -- | 12.30% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4796 | 1.7766 | 0.00% | -- | -- | -- | 13.99% | -- | 13.47% | -- | -- | | 2025-11-24 | 1.4788 | 1.7758 | 0.00% | -0.79% | -- | -- | 13.68% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4908 | 1.7878 | 0.01% | -- | -- | 5.25% | 14.62% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4906 | 1.7876 | -0.11% | -0.57% | -- | 5.75% | 14.31% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4923 | 1.7893 | -0.63% | -0.19% | -- | 6.44% | 13.39% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5018 | 1.7988 | 0.45% | -- | -0.03% | 7.22% | 12.99% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4951 | 1.7921 | 0.00% | 0.59% | -0.41% | 7.17% | 12.59% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4992 | 1.7962 | 0.27% | 0.69% | -0.13% | 8.34% | 13.16% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4951 | 1.7921 | 0.00% | -- | -- | -- | 12.78% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4864 | 1.7834 | 0.08% | -- | -- | -- | 13.09% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4852 | 1.7822 | -0.25% | -0.92% | -- | 7.65% | 14.08% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4889 | 1.7859 | 0.00% | -0.83% | -- | -- | 14.97% | -- | 13.05% | -- | -- | | 2025-10-28 | 1.4990 | 1.7960 | -0.16% | -- | -- | -- | 15.33% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5014 | 1.7984 | 0.00% | -- | -- | 8.69% | 15.63% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4890 | 1.7860 | 0.00% | -0.53% | 0.64% | -- | 14.54% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4917 | 1.7887 | -0.35% | -- | 1.46% | -- | 17.00% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4969 | 1.7939 | 0.00% | -- | -- | 10.87% | 17.52% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5023 | 1.7993 | 0.07% | -- | 2.25% | -- | 18.63% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5012 | 1.7982 | 0.00% | -- | 4.24% | -- | 17.29% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5011 | 1.7981 | 0.00% | 1.45% | -- | -- | 21.96% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4954 | 1.7924 | 0.14% | 1.25% | -- | -- | 25.41% | -- | 11.35% | -- | -- | | 2025-09-24 | 1.4933 | 1.7903 | 1.02% | 1.01% | -- | 11.95% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4782 | 1.7752 | -0.09% | 0.54% | -- | 11.45% | 25.99% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4796 | 1.7766 | 0.42% | -- | -- | 11.81% | 25.77% | -- | 9.76% | -- | -- | | 2025-09-19 | 1.4734 | 1.7704 | -0.24% | 0.29% | 4.14% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4770 | 1.7740 | -0.09% | 1.10% | 4.28% | 11.29% | 25.46% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4783 | 1.7753 | 0.54% | 2.65% | 4.87% | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4703 | 1.7673 | 0.00% | -- | 4.31% | 10.66% | -- | -- | 9.23% | -- | -- | | 2025-09-12 | 1.4692 | 1.7662 | 0.57% | -- | 5.31% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4609 | 1.7579 | 1.44% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4402 | 1.7372 | 0.00% | -- | 4.08% | 8.16% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4286 | 1.7256 | 0.18% | 1.90% | -- | 7.11% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4261 | 1.7231 | 0.80% | 1.81% | -- | 7.01% | 19.22% | -- | 4.32% | -- | -- | | 2025-08-19 | 1.4148 | 1.7118 | -0.11% | 1.41% | -- | -- | 17.61% | -- | 3.50% | -- | -- | | 2025-08-18 | 1.4164 | 1.7134 | 0.48% | -- | -- | 6.60% | -- | -- | 3.16% | -- | -- | | 2025-08-15 | 1.4096 | 1.7066 | 0.54% | 1.86% | 4.41% | 6.13% | 16.84% | -- | 3.19% | -- | -- | | 2025-08-14 | 1.4020 | 1.6990 | 0.09% | -- | -- | -- | -- | -- | 3.16% | -- | -- | | 2025-08-13 | 1.4007 | 1.6977 | 0.40% | -- | -- | -- | 15.62% | -- | 3.07% | 开放申购 | 开放赎回 |
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