|
| 海富通消费核心资产A(010220)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 | | 2026-09-18 | 0.9631 | 0.9631 | 1.17% | 2.31% | -3.32% | 2.75% | -12.01% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9520 | 0.9520 | 0.00% | 0.21% | -3.12% | 1.55% | -14.73% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9437 | 0.9437 | 0.49% | -2.17% | -2.92% | 0.29% | -14.75% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9391 | 0.9391 | -0.24% | -3.23% | -3.39% | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9414 | 0.9414 | -0.91% | -2.11% | -4.76% | -- | -14.81% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9500 | 0.9500 | -0.81% | -1.07% | -4.37% | -- | -13.45% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9578 | 0.9578 | -0.70% | -0.46% | -1.18% | -- | -13.70% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9646 | 0.9646 | -0.60% | -0.34% | -0.47% | 7.42% | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9704 | 0.9704 | 0.90% | -0.01% | 0.12% | -- | -12.84% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9617 | 0.9617 | 0.15% | -1.58% | 0.87% | -- | -13.11% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9603 | 0.9603 | -0.20% | -2.12% | 1.19% | 2.06% | -- | -- | 26.61% | -- | -- | | 2026-09-02 | 0.9622 | 0.9622 | -0.59% | -1.15% | -1.13% | -- | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9679 | 0.9679 | -0.27% | 0.74% | -0.54% | -- | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9705 | 0.9705 | -0.68% | 1.42% | -0.28% | -- | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9771 | 0.9771 | -0.41% | 0.80% | 1.88% | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9811 | 0.9811 | 0.79% | 0.59% | 2.58% | 2.02% | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9734 | 0.9734 | 1.31% | 1.29% | 5.43% | -- | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9608 | 0.9608 | 0.41% | -3.55% | 4.06% | -- | -13.50% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9569 | 0.9569 | -1.28% | -2.63% | 3.64% | -- | -13.49% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9693 | 0.9693 | -0.62% | -0.29% | 1.60% | -- | -11.40% | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9753 | 0.9753 | 1.49% | -0.49% | 5.20% | -- | -10.79% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9610 | 0.9610 | -3.53% | -3.68% | 4.41% | -- | -10.18% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9962 | 0.9962 | 1.37% | 0.78% | 8.24% | 1.34% | -6.68% | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9827 | 0.9827 | 1.09% | -1.08% | 6.77% | -0.17% | -6.70% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9721 | 0.9721 | -0.82% | 0.30% | 3.36% | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9801 | 0.9801 | -1.76% | 1.24% | 5.25% | -- | -6.99% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9977 | 0.9977 | 0.93% | 2.61% | 4.92% | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9885 | 0.9885 | -0.49% | 3.68% | 3.95% | -1.40% | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9934 | 0.9934 | 2.50% | 4.68% | 4.47% | -0.80% | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9692 | 0.9692 | 0.11% | -0.41% | 2.15% | -4.55% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9681 | 0.9681 | -0.43% | -0.12% | 0.37% | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9723 | 0.9723 | 1.98% | 0.31% | 0.46% | -0.86% | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9534 | 0.9534 | 0.46% | -0.59% | -1.49% | -2.78% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9490 | 0.9490 | -2.49% | -0.77% | -1.94% | -3.23% | -7.67% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9732 | 0.9732 | 0.40% | 5.40% | 0.31% | -0.76% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9693 | 0.9693 | 0.00% | 3.61% | -0.09% | -1.16% | -5.56% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9693 | 0.9693 | 1.06% | 2.09% | 1.02% | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9591 | 0.9591 | 0.28% | 0.53% | 3.73% | 0.01% | -6.65% | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9564 | 0.9564 | 3.58% | 3.16% | 3.44% | -2.04% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9233 | 0.9233 | -1.30% | 0.32% | -0.86% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9355 | 0.9355 | -1.47% | -2.12% | 0.84% | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9495 | 0.9495 | -0.47% | -- | 0.39% | -4.80% | -5.14% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9540 | 0.9540 | 2.90% | 1.44% | 1.78% | -- | -5.03% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9271 | 0.9271 | 0.73% | -0.44% | -1.09% | -6.62% | -7.77% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9204 | 0.9204 | -3.70% | -3.21% | -1.82% | -6.19% | -8.53% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9558 | 0.9558 | 0.00% | 0.10% | 1.93% | -- | -4.18% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9405 | 0.9405 | 1.00% | -0.87% | -- | -- | -6.23% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9312 | 0.9312 | -2.07% | -3.45% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9509 | 0.9509 | -0.41% | -1.75% | -- | -1.55% | -5.74% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9548 | 0.9548 | 0.82% | -0.61% | -- | -0.32% | -6.97% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9470 | 0.9470 | -0.19% | -2.37% | 5.46% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9488 | 0.9488 | -1.63% | -2.21% | -- | 1.24% | -7.53% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9645 | 0.9645 | -0.34% | 0.52% | -- | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9678 | 0.9678 | 0.74% | 4.67% | 2.86% | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9607 | 0.9607 | -0.96% | 2.19% | -- | -- | -6.92% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9700 | 0.9700 | -0.02% | 4.16% | -- | -- | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9702 | 0.9702 | 1.12% | 4.58% | -- | 3.36% | -6.67% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9595 | 0.9595 | 3.77% | 1.45% | -- | 2.18% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9246 | 0.9246 | -1.65% | -1.35% | -- | 0.12% | -9.92% | -- | 16.88% | -- | -- | | 2026-06-25 | 0.9401 | 0.9401 | 0.94% | 0.30% | -- | 0.55% | -9.48% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9313 | 0.9313 | 0.39% | -0.66% | -- | -- | -10.13% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9277 | 0.9277 | -1.91% | -1.07% | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9458 | 0.9458 | 0.91% | 0.51% | -- | -- | -7.46% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9373 | 0.9373 | -0.02% | -- | -4.65% | -3.57% | -10.57% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9375 | 0.9375 | -0.02% | -- | -4.76% | -- | -- | -- | 17.88% | -- | -- | | 2026-06-16 | 0.9377 | 0.9377 | -0.35% | -- | -4.74% | -3.77% | -12.17% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9410 | 0.9410 | 0.00% | 4.79% | -4.41% | -2.42% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8980 | 0.8980 | 0.00% | -- | -10.33% | -10.50% | -- | -- | 22.63% | -- | -- | | 2026-06-03 | 0.9409 | 0.9409 | 0.00% | -2.16% | -4.06% | -5.98% | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9617 | 0.9617 | 0.00% | -- | -1.50% | -8.51% | -6.94% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9830 | 0.9830 | -0.14% | -1.95% | 0.19% | -9.00% | -3.51% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9844 | 0.9844 | 0.00% | -1.70% | -- | -8.87% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0025 | 1.0025 | 0.11% | 2.22% | 3.79% | -- | 1.81% | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0014 | 1.0014 | -1.38% | 2.11% | -- | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0154 | 1.0154 | 0.00% | 3.54% | 8.34% | -- | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9807 | 0.9807 | 0.00% | -- | 4.47% | -- | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9590 | 0.9590 | -1.77% | -- | 2.13% | -- | 0.77% | -- | 29.54% | -- | -- | | 2026-04-27 | 0.9763 | 0.9763 | 0.00% | -1.66% | 3.97% | -14.35% | 1.44% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | 5.54% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9928 | 0.9928 | 1.19% | -- | -- | -- | 7.26% | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9811 | 0.9811 | 0.00% | 1.57% | -- | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9659 | 0.9659 | 0.84% | -- | -3.10% | -- | 5.97% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9579 | 0.9579 | 0.00% | -- | -2.89% | -- | 8.13% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9372 | 0.9372 | 0.00% | -- | -6.60% | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9387 | 0.9387 | -0.03% | -- | -10.70% | -- | -- | -- | 20.98% | -- | -- | | 2026-03-27 | 0.9390 | 0.9390 | 1.68% | -- | -10.67% | -- | 2.21% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9235 | 0.9235 | -1.23% | -2.42% | -- | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9350 | 0.9350 | 0.00% | -3.81% | -12.09% | -- | 3.29% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9464 | 0.9464 | -2.63% | -2.65% | -12.39% | -- | -- | -- | 29.20% | -- | -- | | 2026-03-18 | 0.9720 | 0.9720 | 0.00% | -- | -10.02% | -4.90% | 3.90% | -- | 32.70% | -- | -- | | 2026-03-16 | 0.9744 | 0.9744 | 1.05% | -1.22% | -9.79% | -- | 3.87% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9643 | 0.9643 | -0.81% | -3.90% | -10.73% | -- | 6.25% | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | 5.54% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9968 | 0.9968 | 1.05% | -0.39% | -9.38% | -- | 8.74% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9864 | 0.9864 | -1.69% | -- | -- | -4.48% | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0034 | 1.0034 | 0.00% | -4.55% | -- | -2.98% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0007 | 1.0007 | 0.00% | -- | -- | -3.91% | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0512 | 1.0512 | 0.00% | -2.68% | -7.78% | 1.04% | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0636 | 1.0636 | 0.00% | -1.54% | -- | 1.97% | 16.53% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1000 | 1.1000 | 0.00% | -- | -- | 1.77% | 17.76% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0799 | 1.0799 | 0.00% | -3.80% | -- | -- | 23.57% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1225 | 1.1225 | 0.00% | -- | -- | 1.83% | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1399 | 1.1399 | 0.00% | -- | -- | 4.59% | -- | -- | 41.22% | -- | -- | | 2026-01-08 | 1.0853 | 1.0853 | 0.00% | -- | -- | -2.79% | -- | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0751 | 1.0751 | 0.00% | -- | 3.95% | -3.70% | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0497 | 1.0497 | 0.64% | -- | -- | -- | -- | 22.69% | 43.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0430 | 1.0430 | -0.29% | -- | 1.74% | -3.35% | -- | 21.90% | 42.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0460 | 1.0460 | 0.00% | 2.99% | 2.03% | -4.12% | -- | 22.25% | 40.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0221 | 1.0221 | 0.00% | -0.22% | -- | -6.61% | 15.50% | 19.46% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0156 | 1.0156 | 0.00% | -- | -- | -8.26% | -- | 18.70% | 28.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0244 | 1.0244 | 0.00% | -0.64% | -- | -7.30% | 14.23% | 19.73% | 30.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0327 | 1.0327 | 0.00% | -2.22% | -1.98% | -6.96% | 16.54% | 20.70% | 31.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0342 | 1.0342 | 0.31% | -1.61% | -- | -7.11% | 16.61% | 20.87% | 32.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0310 | 1.0310 | -1.00% | -0.90% | -- | -6.85% | 17.11% | 20.50% | 31.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0414 | 1.0414 | -1.40% | -0.53% | -- | -- | 16.91% | 21.72% | 32.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0562 | 1.0562 | 0.00% | 1.26% | -3.11% | -- | 17.63% | 23.45% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0511 | 1.0511 | 1.03% | 2.53% | -4.25% | -- | 22.53% | 22.85% | 36.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0404 | 1.0404 | -0.63% | -- | -4.54% | -- | 18.89% | 21.60% | 34.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0470 | 1.0470 | 0.37% | -- | -- | -- | 22.70% | 22.37% | 35.15% | -- | -- | | 2025-11-25 | 1.0431 | 1.0431 | 0.00% | -- | -- | -6.09% | 20.67% | 21.91% | 34.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0252 | 1.0252 | 0.00% | -- | -- | -6.29% | 15.02% | 19.82% | 27.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0809 | 1.0809 | 2.59% | -- | -- | -- | 18.18% | 26.33% | 34.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0536 | 1.0536 | 0.00% | -3.35% | -5.63% | -- | 14.86% | 23.14% | 26.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0901 | 1.0901 | -0.08% | -- | -2.36% | -- | 30.55% | 27.41% | 41.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0910 | 1.0910 | -1.03% | 1.23% | -2.28% | 6.29% | 31.46% | 27.51% | 41.73% | -- | -- | | 2025-10-29 | 1.1023 | 1.1023 | 0.42% | 1.57% | -- | -- | 32.81% | 28.83% | 43.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0977 | 1.0977 | 0.72% | -- | 0.81% | 6.84% | 32.09% | 28.30% | 42.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0899 | 1.0899 | 0.00% | -- | 0.09% | -- | 32.67% | 27.38% | 36.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0777 | 1.0777 | -0.70% | -4.07% | -0.14% | -- | 30.71% | 25.96% | 31.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0853 | 1.0853 | 0.00% | -- | -0.52% | 8.43% | 31.70% | 26.85% | 32.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1234 | 1.1234 | 0.00% | 0.72% | 0.49% | 12.62% | 46.72% | 31.30% | 37.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0880 | 1.0880 | 0.00% | -2.54% | -- | 8.47% | 37.13% | 27.16% | 33.56% | -- | -- | | 2025-10-09 | 1.1154 | 1.1154 | -0.09% | -0.09% | 0.50% | 8.68% | 38.52% | 30.36% | 35.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1164 | 1.1164 | 0.00% | 3.45% | -- | 7.40% | 40.59% | 30.48% | 35.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0889 | 1.0889 | 0.00% | -0.07% | -- | 6.09% | 58.62% | 27.27% | 28.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0792 | 1.0792 | -1.08% | -3.46% | -2.43% | -- | -- | 26.13% | 30.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0910 | 1.0910 | 0.12% | -1.45% | -1.37% | 6.75% | -- | 27.51% | 29.48% | -- | -- | | 2025-09-19 | 1.0897 | 1.0897 | -0.44% | -- | 1.85% | -- | 71.31% | 27.36% | 27.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0945 | 1.0945 | -1.96% | -0.96% | 2.53% | 4.43% | -- | 27.92% | 27.24% | 开放申购 | 开放赎回 |
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