|
| 银华乐享A(009859)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 | | 2025-10-28 | 0.9408 | 0.9408 | -0.44% | -- | -- | 32.08% | 45.21% | -- | -17.24% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | 45.27% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8704 | 0.8704 | 0.00% | -- | 1.79% | 26.73% | 36.06% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8551 | 0.8551 | 0.00% | -7.87% | 5.55% | -- | 42.37% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9281 | 0.9281 | 0.00% | -0.31% | 24.06% | 43.40% | 48.35% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9310 | 0.9310 | 0.63% | 8.88% | -- | -- | 19.01% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9252 | 0.9252 | 0.00% | 9.91% | -- | 43.20% | 34.79% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9119 | 0.9119 | 0.73% | 9.72% | 16.25% | 39.50% | 47.58% | -- | -29.23% | -- | -- | | 2025-09-24 | 0.9053 | 0.9053 | 5.87% | 11.75% | -- | -- | 46.42% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8551 | 0.8551 | 1.58% | 8.81% | -- | -- | 44.48% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8418 | 0.8418 | 1.68% | -- | -- | -- | 39.88% | -- | -36.51% | -- | -- | | 2025-09-19 | 0.8279 | 0.8279 | -0.39% | 7.44% | 15.56% | -- | 36.65% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8311 | 0.8311 | 2.59% | 7.60% | 14.13% | 32.98% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8101 | 0.8101 | 3.08% | 8.29% | 12.62% | 31.19% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7859 | 0.7859 | 0.00% | -- | 9.26% | -- | -- | -- | -37.89% | -- | -- | | 2025-09-12 | 0.7706 | 0.7706 | -0.23% | -- | 10.10% | 24.75% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7724 | 0.7724 | 3.25% | 6.22% | 10.64% | -- | 25.70% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7481 | 0.7481 | 0.00% | -2.93% | -- | 20.29% | 22.55% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7555 | 0.7555 | 0.00% | -- | -- | -- | 25.27% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7272 | 0.7272 | -5.64% | -- | -- | -- | 18.72% | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7707 | 0.7707 | 0.00% | -- | 10.62% | -- | 25.10% | -- | -39.66% | -- | -- | | 2025-08-25 | 0.7844 | 0.7844 | 0.00% | 7.72% | -- | -- | 26.95% | -- | -41.89% | -- | -- | | 2025-08-21 | 0.7371 | 0.7371 | -0.53% | -- | 10.06% | 17.00% | 17.13% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7410 | 0.7410 | 3.43% | -- | 10.04% | 16.93% | -- | -- | -46.31% | -- | -- | | 2025-08-19 | 0.7164 | 0.7164 | -1.62% | 2.36% | 6.39% | 13.39% | 11.41% | -- | -48.09% | -- | -- | | 2025-08-18 | 0.7282 | 0.7282 | 1.24% | 4.31% | 8.14% | -- | 12.97% | -- | -48.95% | -- | -- | | 2025-08-15 | 0.7193 | 0.7193 | 0.00% | -- | 10.19% | 14.39% | 11.54% | -- | -50.37% | -- | -- | | 2025-08-12 | 0.6999 | 0.6999 | 0.26% | -0.82% | -- | -- | 7.38% | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | -- | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7075 | 0.7075 | 0.26% | -- | -- | 6.84% | 7.06% | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7057 | 0.7057 | 0.00% | -2.47% | -- | 8.94% | 8.81% | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6967 | 0.6967 | 0.00% | -- | 6.16% | 7.55% | -- | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7236 | 0.7236 | 1.59% | -- | 12.00% | 11.65% | 10.99% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7123 | 0.7123 | 0.00% | 6.36% | 10.25% | -- | 8.67% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6868 | 0.6868 | 0.00% | 4.98% | -- | -- | 3.54% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6697 | 0.6697 | -0.55% | -- | -- | -- | -- | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6734 | 0.6734 | 0.00% | -- | 7.74% | -- | -2.97% | -- | -53.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6542 | 0.6542 | 0.21% | -- | -- | -- | -- | -- | -55.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6528 | 0.6528 | 0.00% | -- | -- | -- | -2.04% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6472 | 0.6472 | 0.00% | 0.54% | 4.07% | -0.23% | -0.79% | -- | -58.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6437 | 0.6437 | 0.00% | -- | -- | -3.38% | -2.42% | -- | -57.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6437 | 0.6437 | -1.92% | -1.53% | 4.14% | -3.39% | -1.92% | -- | -57.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6563 | 0.6563 | 0.00% | -- | 6.18% | -2.19% | -- | -- | -57.06% | -- | -- | | 2025-06-27 | 0.6461 | 0.6461 | 0.00% | -- | 3.76% | -- | -- | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6537 | 0.6537 | 0.00% | 4.59% | -- | -- | -2.32% | -- | -54.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6250 | 0.6250 | 1.21% | -- | -- | -11.59% | -13.92% | -- | -55.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6175 | 0.6175 | 0.00% | -0.71% | -- | -12.36% | -14.97% | -- | -55.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6177 | 0.6177 | 0.00% | -1.87% | -- | -- | -- | -- | -54.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6219 | 0.6219 | -2.06% | -- | -- | -- | -- | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6350 | 0.6350 | 0.00% | 2.73% | -- | -- | -- | -- | -52.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6295 | 0.6295 | 0.00% | -0.11% | -2.82% | -9.89% | -- | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6181 | 0.6181 | -1.92% | -- | -4.58% | -10.99% | -10.68% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6302 | 0.6302 | 2.81% | 0.54% | -2.76% | -9.25% | -8.01% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6130 | 0.6130 | -1.56% | -2.70% | -- | -11.72% | -- | -- | -48.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6227 | 0.6227 | 0.00% | -1.74% | -- | -13.91% | -10.80% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6268 | 0.6268 | -0.51% | -0.32% | -- | -13.40% | -10.93% | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6300 | 0.6300 | -0.58% | -2.14% | -- | -12.96% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6337 | 0.6337 | 0.30% | -- | -- | -- | -10.01% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -10.00% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6288 | 0.6288 | -2.33% | -4.77% | -- | -- | -9.10% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6438 | 0.6438 | 0.00% | -- | -2.82% | -- | -7.98% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6603 | 0.6603 | 0.00% | 1.93% | 7.19% | -- | -7.47% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6622 | 0.6622 | 2.22% | 2.18% | -0.60% | -3.71% | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6478 | 0.6478 | -0.05% | -- | -2.13% | -- | -10.89% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6481 | 0.6481 | 0.00% | -- | -2.08% | -- | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6625 | 0.6625 | -0.11% | 7.88% | -5.72% | -- | -- | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6632 | 0.6632 | 2.24% | -0.45% | -- | -- | -6.43% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6487 | 0.6487 | 0.82% | -2.63% | -- | -- | -8.24% | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6434 | 0.6434 | 4.45% | -3.44% | -- | -- | -11.53% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6160 | 0.6160 | 0.31% | -8.20% | -- | -- | -14.87% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6141 | 0.6141 | -7.82% | -- | -- | -- | -- | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6662 | 0.6662 | -0.02% | -- | -2.86% | 7.57% | -- | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6663 | 0.6663 | -0.70% | -- | -4.05% | -- | -10.38% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6710 | 0.6710 | 0.00% | -- | -3.37% | -- | -- | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6619 | 0.6619 | 0.00% | -- | -4.68% | -- | -10.76% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6837 | 0.6837 | 0.00% | -2.97% | -6.10% | -- | -- | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7069 | 0.7069 | 0.33% | -- | 3.11% | 4.34% | -- | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7046 | 0.7046 | 0.27% | -- | 2.58% | -- | -7.64% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7027 | 0.7027 | 2.05% | -- | -- | -- | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6886 | 0.6886 | 0.00% | -- | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6986 | 0.6986 | 0.46% | -4.30% | 6.33% | 0.52% | -7.63% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6954 | 0.6954 | 1.40% | -- | -- | 0.10% | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6858 | 0.6858 | -1.24% | -5.81% | -- | -2.47% | -9.25% | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6944 | 0.6944 | -4.00% | -4.06% | -- | -0.62% | -- | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7233 | 0.7233 | -0.92% | -- | -- | 3.11% | -- | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7300 | 0.7300 | 0.00% | -- | -- | 6.48% | 3.37% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7281 | 0.7281 | 0.59% | 6.00% | -- | 5.06% | 3.72% | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7238 | 0.7238 | 0.00% | -- | -- | 1.22% | 6.08% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6856 | 0.6856 | -0.19% | -- | 5.22% | -0.68% | 5.71% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6869 | 0.6869 | 0.00% | -- | 5.42% | -1.83% | 5.91% | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6877 | 0.6877 | 4.67% | -- | 11.59% | -0.45% | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6570 | 0.6570 | 0.00% | -- | 6.09% | -3.85% | 15.06% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6485 | 0.6485 | 0.00% | 0.57% | -- | -0.05% | 1.34% | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6516 | 0.6516 | 0.80% | -- | -- | 8.49% | 0.01% | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6464 | 0.6464 | 0.25% | -- | -4.11% | 8.08% | -3.05% | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6448 | 0.6448 | 0.00% | -- | -- | 6.70% | -3.56% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6218 | 0.6218 | 0.00% | 0.89% | -- | 4.98% | -6.87% | -- | -51.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6163 | 0.6163 | -0.48% | -9.10% | -12.08% | -21.22% | -11.03% | -- | -52.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6193 | 0.6193 | 0.00% | -- | -11.93% | -20.83% | -13.84% | -- | -54.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6780 | 0.6780 | 0.00% | -0.83% | -4.25% | -13.33% | -8.78% | -7.07% | -50.53% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6857 | 0.6857 | 0.53% | 0.63% | 0.01% | 6.31% | -4.13% | -6.02% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6821 | 0.6821 | 0.00% | 0.68% | -1.10% | 10.39% | -6.28% | -6.51% | -49.27% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6837 | 0.6837 | 0.00% | 1.42% | -1.34% | 15.52% | -7.28% | -6.29% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6814 | 0.6814 | 0.58% | -- | -3.40% | 12.47% | -12.78% | -6.61% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6775 | 0.6775 | 0.00% | -- | -1.85% | -- | -11.95% | -7.14% | -51.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6741 | 0.6741 | 0.00% | -3.05% | -3.66% | -- | -13.80% | -7.61% | -53.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7040 | 0.7040 | 1.25% | 0.11% | -2.95% | 15.33% | -11.00% | -3.51% | -52.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6953 | 0.6953 | -0.81% | -2.97% | -4.15% | -- | -12.10% | -4.70% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7010 | 0.7010 | 0.86% | -1.00% | 1.48% | 16.23% | -8.77% | -3.92% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6950 | 0.6950 | 0.04% | -0.53% | 1.71% | 12.93% | -7.84% | -4.74% | -54.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6947 | 0.6947 | -1.21% | -0.97% | 5.02% | 13.41% | -10.25% | -4.79% | -54.11% | -- | -- | | 2024-12-03 | 0.7032 | 0.7032 | -1.87% | 2.57% | 9.46% | 14.14% | -8.01% | -3.62% | -53.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7166 | 0.7166 | 1.20% | 3.90% | 11.55% | 17.54% | -6.26% | -1.78% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7081 | 0.7081 | 1.35% | 2.18% | 10.94% | 14.57% | -3.43% | -2.95% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6987 | 0.6987 | -0.40% | -2.29% | 7.84% | -- | -5.61% | -4.24% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7015 | 0.7015 | 2.32% | -1.10% | 7.84% | -- | -5.20% | -3.85% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6856 | 0.6856 | -0.59% | -2.81% | 5.40% | 10.79% | -7.05% | -6.03% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6897 | 0.6897 | -0.48% | -0.09% | 6.03% | 11.62% | -6.50% | -5.47% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6930 | 0.6930 | -3.09% | -0.96% | 6.81% | 11.19% | -8.44% | -5.02% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7151 | 0.7151 | 0.82% | -2.31% | 9.88% | 13.63% | -6.87% | -1.99% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7093 | 0.7093 | 0.55% | -7.01% | 9.21% | -- | -8.07% | -2.78% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7054 | 0.7054 | 2.19% | -7.29% | 8.61% | 9.70% | -8.74% | -3.32% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6903 | 0.6903 | -1.34% | -10.87% | 6.28% | 7.09% | -10.70% | -5.39% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6997 | 0.6997 | -4.41% | -3.54% | 15.79% | 8.50% | -9.66% | -4.10% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7320 | 0.7320 | -4.04% | 4.08% | 19.98% | 14.18% | -6.77% | 0.33% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7628 | 0.7628 | 0.25% | 10.42% | 28.79% | -- | -2.64% | 4.55% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7609 | 0.7609 | -1.76% | 11.36% | 28.47% | 16.73% | -1.64% | 4.29% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7745 | 0.7745 | 6.77% | 17.08% | 30.76% | -- | 0.11% | 6.15% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7254 | 0.7254 | 3.14% | 12.92% | -8.04% | 9.81% | -7.72% | -0.58% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7033 | 0.7033 | 1.81% | 6.64% | -10.09% | 6.93% | -7.64% | -3.61% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6908 | 0.6908 | 1.10% | 7.94% | -11.69% | 4.53% | -7.64% | -5.32% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6833 | 0.6833 | 3.30% | 7.05% | -12.65% | 5.36% | -4.34% | -6.35% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6615 | 0.6615 | 2.97% | 2.10% | -15.44% | -1.31% | -7.39% | -9.34% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6424 | 0.6424 | -2.59% | -1.25% | -17.88% | -- | -8.20% | -11.95% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6595 | 0.6595 | 3.05% | 3.47% | -15.69% | -- | -6.51% | -9.61% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6400 | 0.6400 | 0.27% | 0.05% | -18.19% | -2.30% | -8.90% | -12.28% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6383 | 0.6383 | -1.48% | -1.62% | -7.01% | -2.09% | -8.08% | -12.52% | -54.91% | -- | -- | | 2024-10-28 | 0.6479 | 0.6479 | -0.40% | -0.45% | -5.61% | -1.16% | -6.69% | -11.20% | -53.23% | 开放申购 | 开放赎回 |
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