|
| 国富策略回报A(450010)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 | | 2025-07-16 | 1.5042 | 2.2736 | 0.00% | -- | -- | 6.03% | 17.17% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4983 | 2.2677 | 0.31% | -- | -- | -- | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4936 | 2.2630 | -0.18% | -- | -- | -- | 16.74% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4963 | 2.2657 | 0.00% | 1.22% | -- | -- | 18.07% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4782 | 2.2476 | 0.62% | 1.10% | 2.19% | 2.40% | -- | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4691 | 2.2385 | 0.00% | -- | 2.06% | -- | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4696 | 2.2390 | 0.00% | 2.47% | 2.09% | 2.05% | -- | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4621 | 2.2315 | 0.00% | 1.96% | -- | -- | 13.95% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4342 | 2.2036 | 0.38% | -- | -- | -0.38% | 10.81% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4287 | 2.1981 | -0.37% | -- | -1.37% | -- | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4340 | 2.2034 | 0.00% | -- | -- | -2.70% | 9.99% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4660 | 2.2354 | 0.00% | 1.84% | -- | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4595 | 2.2289 | 0.90% | -- | -- | 2.34% | 10.37% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4465 | 2.2159 | 0.49% | -- | -- | -- | 10.38% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4395 | 2.2089 | -0.12% | -- | -- | 1.34% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4412 | 2.2106 | 0.00% | -- | 1.11% | 1.46% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4485 | 2.2179 | 0.00% | -0.22% | -- | 0.92% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4452 | 2.2146 | -0.23% | -- | 1.88% | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4485 | 2.2179 | 0.00% | -- | -- | -- | 9.96% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4517 | 2.2211 | 0.17% | 0.97% | -- | -- | 9.81% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4493 | 2.2187 | 0.00% | -- | -- | 0.74% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4378 | 2.2072 | 0.00% | 0.87% | -0.40% | 1.69% | 7.98% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4254 | 2.1948 | -0.01% | -0.35% | -1.02% | 1.31% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4255 | 2.1949 | 0.00% | -0.47% | -1.01% | 1.32% | 9.49% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4265 | 2.1959 | 0.00% | 0.42% | -0.94% | 1.21% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4304 | 2.1998 | -0.13% | -- | -0.64% | 2.57% | 12.64% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4323 | 2.2017 | 0.00% | -- | -0.51% | -- | 12.06% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4205 | 2.1899 | 0.13% | -- | -- | -- | -- | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4186 | 2.1880 | 0.00% | -- | -- | 3.49% | -- | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3481 | 2.1175 | -6.62% | -- | -- | -- | 4.26% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4436 | 2.2130 | 0.00% | -0.26% | -- | -- | 11.65% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4475 | 2.2169 | 0.00% | 0.61% | 1.90% | -- | -- | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4401 | 2.2095 | -0.50% | 0.03% | 1.38% | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4474 | 2.2168 | 0.00% | -- | -- | -- | -- | -- | -36.24% | -- | -- | | 2025-03-25 | 1.4387 | 2.2081 | -0.10% | -2.51% | -- | 2.51% | 11.74% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4401 | 2.2095 | 0.03% | -- | -- | -- | 11.19% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4396 | 2.2090 | 0.00% | -- | -- | 2.56% | 10.48% | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4738 | 2.2432 | -0.14% | -- | -- | -- | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4758 | 2.2452 | 0.00% | 1.30% | -- | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4536 | 2.2230 | 0.00% | -0.23% | -- | 1.62% | 12.31% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4569 | 2.2263 | 0.00% | 2.16% | 2.40% | -- | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4569 | 2.2263 | 1.51% | -- | 3.04% | 2.23% | 13.80% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4352 | 2.2046 | 0.64% | -- | 2.96% | 1.75% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4261 | 2.1955 | 0.00% | -- | 1.36% | 0.86% | 11.15% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4205 | 2.1899 | 0.00% | -- | 0.97% | 1.57% | 14.36% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4353 | 2.2047 | 0.00% | -- | -- | 0.50% | -- | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4386 | 2.2080 | 1.12% | 3.21% | 6.34% | -1.42% | 17.81% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4227 | 2.1921 | 0.00% | 1.12% | 5.17% | -3.11% | 16.51% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4139 | 2.1833 | 1.43% | 0.50% | 5.22% | -2.40% | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3939 | 2.1633 | -0.92% | -0.92% | -- | -4.51% | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4069 | 2.1763 | -0.18% | -- | -- | -2.95% | -- | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4095 | 2.1789 | 0.00% | -- | -- | -2.43% | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3945 | 2.1639 | 0.00% | -- | -0.65% | -4.66% | 18.63% | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3708 | 2.1402 | 0.00% | 0.45% | -3.00% | -3.32% | 12.15% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3528 | 2.1222 | -0.86% | -- | -- | -7.62% | 10.71% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3646 | 2.1340 | 0.00% | -- | -4.33% | -5.79% | 11.35% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3438 | 2.1132 | 0.00% | -4.74% | -5.70% | -7.68% | 8.48% | -- | -47.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4106 | 2.1800 | 0.00% | -- | -0.28% | -3.09% | 9.27% | 10.63% | -45.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4113 | 2.1807 | 0.56% | -- | 1.88% | 8.13% | 12.76% | 10.68% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4035 | 2.1729 | 0.00% | -- | 0.91% | 11.31% | 11.13% | 10.07% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4036 | 2.1730 | 0.00% | -1.87% | -1.72% | -- | 11.68% | 10.08% | -45.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4132 | 2.1826 | -1.20% | -0.93% | -0.31% | 17.92% | 2.18% | 10.83% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4304 | 2.1998 | -1.72% | 0.37% | -2.30% | 19.36% | 2.54% | 12.18% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4555 | 2.2249 | 0.00% | 3.19% | -0.26% | -- | 3.25% | 14.15% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4264 | 2.1958 | 0.09% | 0.11% | -2.71% | 19.22% | 1.83% | 11.87% | -45.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4251 | 2.1945 | 1.04% | 0.75% | -1.62% | 17.97% | 2.67% | 11.76% | -44.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4105 | 2.1799 | -0.24% | 0.85% | -3.37% | 16.02% | 1.69% | 10.62% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4139 | 2.1833 | -0.79% | 0.44% | -1.63% | 16.82% | 0.11% | 10.89% | -45.58% | -- | -- | | 2024-12-03 | 1.4252 | 2.1946 | 0.03% | 2.88% | 0.27% | 17.23% | 0.44% | 11.77% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4248 | 2.1942 | 0.73% | 2.44% | 0.25% | -- | 0.41% | 11.74% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4145 | 2.1839 | 1.14% | 1.38% | -1.66% | -- | -0.26% | 10.93% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3986 | 2.1680 | -0.65% | -2.28% | -3.24% | -- | -1.66% | 9.69% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4077 | 2.1771 | 1.62% | -1.44% | -2.89% | -- | -0.91% | 10.40% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3853 | 2.1547 | -0.40% | -2.69% | -4.44% | -- | -2.68% | 8.64% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3908 | 2.1602 | -0.32% | -1.31% | -4.06% | -- | -2.30% | 9.07% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3952 | 2.1646 | -2.52% | -1.58% | -4.61% | 13.84% | -2.25% | 9.42% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4312 | 2.2006 | 0.21% | -0.85% | -1.57% | -- | -0.89% | 12.24% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4282 | 2.1976 | 0.32% | -2.45% | -1.74% | 16.40% | -1.07% | 12.01% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4236 | 2.1930 | 1.02% | -2.45% | -2.06% | 15.10% | -1.10% | 11.65% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4092 | 2.1786 | -0.59% | -4.03% | -3.05% | 14.47% | -2.10% | 10.52% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4176 | 2.1870 | -1.79% | -3.31% | -0.92% | -- | -2.03% | 11.18% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4434 | 2.2128 | -1.41% | -2.45% | -1.33% | 18.75% | 0.17% | 13.20% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4641 | 2.2335 | 0.33% | 1.07% | 2.56% | -- | 1.78% | 14.82% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4593 | 2.2287 | -0.61% | -0.03% | 2.23% | -- | 1.57% | 14.45% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4683 | 2.2377 | 0.15% | 2.15% | 2.86% | -- | 2.20% | 15.15% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4661 | 2.2355 | -0.91% | 3.15% | -4.93% | 20.19% | 1.34% | 14.98% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4796 | 2.2490 | 2.14% | 4.33% | 1.65% | 21.16% | 2.22% | 16.04% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4486 | 2.2180 | -0.76% | 1.29% | -0.48% | 18.32% | -0.14% | 13.61% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4597 | 2.2291 | 1.55% | 1.48% | 0.28% | -- | 1.90% | 14.48% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4374 | 2.2068 | 1.13% | -0.56% | -1.25% | 16.13% | 0.34% | 12.73% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4213 | 2.1907 | 0.22% | -1.95% | -2.36% | -- | -0.44% | 11.47% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4182 | 2.1876 | -0.83% | -1.83% | -2.57% | 12.64% | -0.71% | 11.22% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4301 | 2.1995 | -0.58% | -2.01% | -1.75% | 16.29% | -0.01% | 12.16% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4384 | 2.2078 | -0.49% | -1.66% | 6.46% | -- | 1.60% | 12.81% | -42.72% | -- | -- | | 2024-10-28 | 1.4455 | 2.2149 | -0.28% | -0.59% | 6.99% | -- | 2.10% | 13.36% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4496 | 2.2190 | 0.35% | -0.27% | 14.97% | -- | 3.59% | 13.69% | -43.18% | -- | -- | | 2024-10-24 | 1.4446 | 2.2140 | -1.01% | 2.46% | -- | 16.95% | 3.30% | 13.29% | -42.74% | -- | -- | | 2024-10-23 | 1.4594 | 2.2288 | -0.23% | 2.93% | -- | 17.25% | 4.86% | 14.45% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4627 | 2.2321 | 0.59% | 2.23% | -- | 14.97% | 4.07% | 14.71% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4541 | 2.2235 | 0.04% | -0.59% | -- | -- | 3.46% | 14.04% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4535 | 2.2229 | 3.09% | 1.82% | -- | 13.45% | 0.78% | 13.99% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4099 | 2.1793 | -0.56% | -3.72% | 17.65% | 10.37% | -3.15% | 10.57% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4179 | 2.1873 | -0.90% | -2.11% | 18.32% | 10.45% | -2.25% | 11.20% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4308 | 2.2002 | -2.19% | -7.22% | 19.39% | 11.89% | -1.97% | 12.21% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4628 | 2.2322 | 2.47% | 0.49% | 22.06% | -- | 0.22% | 14.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4275 | 2.1969 | -2.52% | -1.93% | -- | 11.58% | -2.84% | 11.95% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4644 | 2.2338 | 1.10% | 0.60% | 22.28% | 15.55% | 0.14% | 14.85% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4484 | 2.2178 | -6.08% | -0.49% | 21.06% | 14.22% | -1.48% | 13.59% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5421 | 2.3115 | 5.94% | 5.94% | 27.66% | 23.26% | 4.68% | 20.94% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4556 | 2.2250 | 7.73% | -- | -- | -- | -1.19% | 14.16% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3511 | 2.1205 | 3.52% | -- | -- | 6.57% | -8.43% | 5.96% | -45.67% | -- | -- | | 2024-09-26 | 1.3052 | 2.0746 | 3.51% | 8.14% | -- | 1.72% | -11.37% | 2.36% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2609 | 2.0303 | 0.00% | -- | -- | -- | -14.63% | -1.11% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2070 | 1.9764 | 0.00% | -- | -2.41% | -7.42% | -28.48% | -5.34% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1984 | 1.9678 | 0.00% | -0.79% | -- | -- | -29.26% | -6.02% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1976 | 1.9670 | 0.10% | -1.49% | -- | -- | -29.71% | -6.08% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1964 | 1.9658 | -0.96% | -- | -- | -- | -29.78% | -6.17% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2080 | 1.9774 | -0.63% | -- | -1.33% | -- | -29.91% | -5.26% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2157 | 1.9851 | 0.45% | -- | -- | -- | -29.58% | -4.66% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2103 | 1.9797 | -0.44% | -- | -2.21% | -8.48% | -30.38% | -5.08% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2157 | 1.9851 | 0.00% | -- | -1.78% | -7.23% | -29.47% | -4.66% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2256 | 1.9950 | 0.00% | -- | -3.67% | -8.09% | -27.97% | -3.88% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2270 | 1.9964 | -0.79% | -- | -- | -- | -28.12% | -3.77% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2368 | 2.0062 | 0.46% | -- | -- | -- | -27.55% | -3.00% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2311 | 2.0005 | 0.00% | -- | -4.11% | -- | -28.50% | -3.45% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2155 | 1.9849 | 0.00% | -0.47% | -- | -- | -30.45% | -4.67% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2198 | 1.9892 | -0.11% | -- | -2.50% | -7.39% | -31.87% | -4.34% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2212 | 1.9906 | -0.25% | -3.01% | -3.12% | -- | -31.96% | -4.23% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2243 | 1.9937 | 0.00% | -0.45% | -2.87% | -8.06% | -32.35% | -3.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2377 | 2.0071 | 0.00% | -- | -- | -5.61% | -31.09% | -2.93% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2591 | 2.0285 | 2.38% | 1.93% | -- | -3.97% | -30.38% | -1.25% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2298 | 1.9992 | 0.00% | -1.20% | -- | -6.21% | -31.83% | -3.55% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2352 | 2.0046 | -0.76% | -3.30% | -3.73% | -- | -29.33% | -3.13% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2447 | 2.0141 | -2.17% | -3.05% | -3.83% | -- | -29.02% | -2.38% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2723 | 2.0417 | 0.00% | -0.50% | -1.70% | 0.19% | -27.45% | -0.22% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2812 | 2.0506 | 0.30% | 0.14% | -- | -- | -27.76% | 0.48% | -49.02% | 开放申购 | 开放赎回 |
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