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| 鑫元专精特新企业精选主题A(015071)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 | | 2025-07-15 | 0.6021 | 0.6021 | 0.00% | 0.23% | 5.23% | -- | 37.72% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5985 | 0.5985 | -0.37% | -- | 2.31% | 16.73% | 36.93% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | 39.08% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5965 | 0.5965 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5897 | 0.5897 | 0.00% | 3.49% | 2.97% | 5.70% | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5812 | 0.5812 | 0.26% | 3.07% | -- | -- | -- | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5797 | 0.5797 | 0.35% | 1.83% | -- | 4.04% | 27.74% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5777 | 0.5777 | 1.39% | -- | -- | 3.85% | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5698 | 0.5698 | 0.92% | -- | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5646 | 0.5646 | 0.12% | -1.33% | -0.72% | -- | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5639 | 0.5639 | -0.95% | -- | -- | -- | 16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5693 | 0.5693 | 0.00% | -- | 2.45% | -- | 16.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5722 | 0.5722 | 0.00% | -- | -- | -- | 18.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5850 | 0.5850 | 0.00% | 2.15% | -- | 4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5727 | 0.5727 | -0.75% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5770 | 0.5770 | 0.00% | -- | 7.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5738 | 0.5738 | 0.90% | 4.19% | 8.98% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5687 | 0.5687 | 0.00% | -- | 8.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5557 | 0.5557 | 0.31% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5540 | 0.5540 | 0.60% | 0.89% | -- | -- | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5507 | 0.5507 | 0.00% | 1.01% | 3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5491 | 0.5491 | 0.72% | -- | -- | 4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5452 | 0.5452 | -0.09% | -- | -- | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5457 | 0.5457 | 0.00% | 1.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5360 | 0.5360 | 0.00% | 1.13% | -3.93% | 4.61% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5389 | 0.5389 | 0.00% | 2.39% | -3.13% | -- | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5300 | 0.5300 | 0.66% | -- | -5.19% | -- | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5265 | 0.5265 | 0.63% | -0.92% | -5.81% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5232 | 0.5232 | -0.59% | -- | -- | 3.34% | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5263 | 0.5263 | 0.00% | -- | -- | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5314 | 0.5314 | 0.00% | -- | -- | -- | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5127 | 0.5127 | 0.00% | -- | -8.20% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5614 | 0.5614 | 2.07% | 0.75% | -- | 8.17% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5500 | 0.5500 | -1.42% | -1.13% | -- | 5.97% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5579 | 0.5579 | -0.89% | -0.20% | -- | 6.19% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5629 | 0.5629 | 0.00% | -- | 0.39% | 7.14% | 11.42% | -- | -- | -- | -- | | 2025-03-25 | 0.5572 | 0.5572 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5563 | 0.5563 | -0.48% | -- | 0.45% | 5.38% | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5590 | 0.5590 | 0.00% | -- | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5626 | 0.5626 | 0.73% | -- | 5.45% | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5585 | 0.5585 | -0.43% | -- | 6.24% | 3.16% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5609 | 0.5609 | 0.00% | 0.04% | -- | 3.60% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5551 | 0.5551 | 0.00% | -- | 8.33% | 4.42% | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5607 | 0.5607 | 0.57% | -- | 9.43% | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5575 | 0.5575 | 0.00% | -- | -- | 6.58% | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5538 | 0.5538 | -0.68% | -- | -- | 4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5576 | 0.5576 | 0.00% | -- | -- | 3.03% | 12.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5312 | 0.5312 | 0.00% | 3.23% | -- | -3.45% | 8.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5335 | 0.5335 | 1.48% | 4.12% | -- | -0.43% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5257 | 0.5257 | 0.00% | 2.60% | -- | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5146 | 0.5146 | 0.43% | 0.43% | -- | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5124 | 0.5124 | 0.00% | -0.04% | -2.47% | -1.93% | -5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5126 | 0.5126 | 1.24% | -- | -- | 1.42% | -9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5063 | 0.5063 | 0.76% | -- | -4.13% | 4.11% | -11.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5025 | 0.5025 | 0.10% | 0.34% | -6.72% | 2.47% | -15.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5020 | 0.5020 | 0.00% | -- | -- | 2.32% | -15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5008 | 0.5008 | 0.00% | -- | -8.23% | -2.91% | -17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5051 | 0.5051 | 0.00% | -- | -6.70% | -3.01% | -19.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5190 | 0.5190 | 0.00% | -1.69% | -2.85% | -0.35% | -22.81% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5254 | 0.5254 | -0.10% | -- | -1.68% | 10.40% | -18.81% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5259 | 0.5259 | 0.00% | -- | 0.54% | -- | -17.79% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5279 | 0.5279 | 0.76% | -0.04% | -0.21% | -- | -18.21% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5239 | 0.5239 | 0.00% | -2.75% | -0.96% | -- | -18.83% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5281 | 0.5281 | -1.97% | -3.54% | -0.58% | 26.19% | -21.10% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5387 | 0.5387 | 0.00% | -1.28% | 1.41% | 28.72% | -19.51% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5550 | 0.5550 | 0.00% | 3.97% | 0.87% | -- | -17.20% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5475 | 0.5475 | 0.33% | 1.94% | 2.18% | -- | -15.90% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5457 | 0.5457 | 0.79% | 1.45% | 1.85% | 29.65% | -16.18% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5414 | 0.5414 | 1.42% | 1.35% | 3.64% | 27.27% | -16.28% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5338 | 0.5338 | 0.41% | 0.38% | 1.93% | 23.11% | -17.90% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5316 | 0.5316 | -1.02% | -0.52% | 3.38% | 22.94% | -18.68% | -19.83% | -- | -- | -- | | 2024-12-03 | 0.5371 | 0.5371 | -0.15% | 2.68% | 6.91% | 23.61% | -18.72% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5379 | 0.5379 | 0.69% | 1.97% | 7.07% | 24.92% | -18.60% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5342 | 0.5342 | 0.45% | 0.98% | 3.35% | -- | -20.43% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5318 | 0.5318 | -0.49% | -1.74% | 0.34% | -- | -20.35% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5344 | 0.5344 | 2.16% | -1.93% | 2.28% | 24.80% | -19.40% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5231 | 0.5231 | -0.83% | -2.99% | 0.11% | 22.45% | -20.02% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5275 | 0.5275 | -0.28% | 0.88% | 0.96% | 24.50% | -19.34% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5290 | 0.5290 | -2.25% | -0.41% | 4.01% | -- | -19.48% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5412 | 0.5412 | -0.68% | 1.50% | 7.27% | -- | -19.52% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5449 | 0.5449 | 1.06% | 0.09% | 7.82% | 26.37% | -20.58% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5392 | 0.5392 | 3.12% | -2.00% | 6.69% | 23.11% | -19.75% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5229 | 0.5229 | -1.56% | -4.77% | 3.46% | 18.79% | -22.18% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5312 | 0.5312 | -0.38% | -0.86% | 8.28% | 20.40% | -21.22% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5332 | 0.5332 | -2.06% | -0.02% | 6.15% | 21.18% | -20.54% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5444 | 0.5444 | -1.05% | 4.21% | 9.76% | 22.53% | -17.85% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5502 | 0.5502 | 0.20% | 5.06% | 10.93% | 24.25% | -16.06% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5491 | 0.5491 | 2.48% | 6.79% | 10.71% | 23.87% | -16.23% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5358 | 0.5358 | 0.47% | 6.65% | -4.06% | -- | -18.61% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5333 | 0.5333 | 2.09% | 4.40% | 2.40% | 19.98% | -18.54% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5224 | 0.5224 | -0.25% | 2.25% | 0.31% | -- | -19.77% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5237 | 0.5237 | 1.85% | 1.32% | 0.56% | -- | -18.08% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5142 | 0.5142 | 2.35% | -2.98% | -1.27% | 15.65% | -19.57% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5024 | 0.5024 | -1.64% | -3.85% | -3.53% | 12.60% | -22.39% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5108 | 0.5108 | -0.02% | 0.29% | -1.92% | 14.20% | -20.50% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5109 | 0.5109 | -1.16% | -0.33% | -1.90% | -- | -21.02% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5169 | 0.5169 | -2.47% | 1.63% | 8.62% | 20.21% | -17.94% | -22.05% | -- | -- | -- | | 2024-10-28 | 0.5300 | 0.5300 | 1.44% | 5.05% | 11.37% | -- | -15.86% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5225 | 0.5225 | 2.59% | 3.38% | -- | -- | -16.25% | -21.20% | -- | -- | -- | | 2024-10-24 | 0.5093 | 0.5093 | -0.64% | 4.73% | -- | 18.80% | -18.28% | -23.19% | -- | -- | -- | | 2024-10-23 | 0.5126 | 0.5126 | 0.79% | 4.53% | -- | 18.49% | -16.23% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5086 | 0.5086 | 0.81% | 3.67% | -- | -- | -18.87% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5045 | 0.5045 | -0.18% | 0.44% | -- | 14.50% | -19.52% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5054 | 0.5054 | 3.93% | 1.90% | 22.08% | -- | -20.73% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4863 | 0.4863 | -0.84% | -4.96% | 16.20% | -- | -24.79% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4904 | 0.4904 | -0.04% | -4.92% | 17.18% | 12.35% | -24.32% | -26.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4906 | 0.4906 | -2.33% | -12.16% | 17.23% | 12.21% | -25.52% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5023 | 0.5023 | 1.27% | -3.55% | 20.02% | -- | -23.74% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4960 | 0.4960 | -3.07% | -4.76% | -- | 11.46% | -24.86% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5117 | 0.5117 | -0.79% | -1.75% | -- | -- | -22.10% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5158 | 0.5158 | -7.65% | -0.96% | 22.55% | 18.01% | -21.72% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5585 | 0.5585 | 7.24% | 7.24% | 31.29% | 29.31% | -15.67% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5208 | 0.5208 | 9.43% | -- | -- | -- | -21.36% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4759 | 0.4759 | 0.00% | -- | 11.14% | 5.69% | -27.99% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4140 | 0.4140 | -1.08% | -- | -5.95% | -15.15% | -38.02% | -37.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4185 | 0.4185 | 0.00% | -1.62% | -5.81% | -13.34% | -37.97% | -36.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4209 | 0.4209 | -1.06% | -2.25% | -5.05% | -- | -38.64% | -36.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4254 | 0.4254 | -1.89% | -- | -- | -12.29% | -39.36% | -35.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4336 | 0.4336 | 0.28% | -- | -- | -11.44% | -37.49% | -34.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4324 | 0.4324 | -0.48% | -- | -2.74% | -- | -37.78% | -34.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4345 | 0.4345 | 0.91% | 1.47% | -2.27% | -11.90% | -37.20% | -34.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4306 | 0.4306 | 0.00% | 0.80% | -3.15% | -- | -37.77% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4282 | 0.4282 | 0.23% | -0.70% | -- | -- | -34.82% | -35.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4272 | 0.4272 | 0.83% | -2.47% | -- | -14.17% | -34.98% | -35.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4237 | 0.4237 | 0.00% | -3.75% | -2.06% | -15.61% | -37.87% | -36.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4312 | 0.4312 | -1.55% | -2.95% | -2.13% | -- | -38.51% | -34.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4380 | 0.4380 | -0.50% | -1.08% | -0.59% | -14.52% | -37.54% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4402 | 0.4402 | -0.23% | -0.70% | 0.85% | -- | -36.40% | -33.61% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4412 | 0.4412 | 0.27% | -- | 0.91% | -13.81% | -36.96% | -33.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4400 | 0.4400 | -0.97% | -1.01% | -- | -- | -38.24% | -33.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4443 | 0.4443 | 0.34% | -- | -- | -12.45% | -37.82% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4428 | 0.4428 | -0.11% | -- | -- | -- | -38.03% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4433 | 0.4433 | 0.00% | -0.29% | 1.42% | -13.59% | -38.47% | -33.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4445 | 0.4445 | 0.00% | -0.63% | 0.95% | -- | -39.30% | -32.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4446 | 0.4446 | -0.36% | -- | -- | -- | -39.14% | -32.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4462 | 0.4462 | -0.25% | -- | -- | -- | -38.50% | -32.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4473 | 0.4473 | 0.00% | 4.34% | -- | -- | -38.69% | -32.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4300 | 0.4300 | 0.00% | -- | -- | -16.47% | -41.35% | -35.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4287 | 0.4287 | -0.90% | -- | -- | -14.33% | -42.73% | -35.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4326 | 0.4326 | 0.00% | -0.89% | -- | -13.13% | -42.17% | -34.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4406 | 0.4406 | 0.00% | -- | -9.17% | -12.46% | -42.51% | -33.55% | -- | 开放申购 | 开放赎回 |
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