|
| 新沃创新领航A(010570)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 | 0.6414 | 0.6414 | -0.28% | 3.20% | 0.98% | -- | 15.28% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6432 | 0.6432 | 0.00% | -- | 1.26% | 9.80% | 15.35% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6238 | 0.6238 | 0.00% | -- | -2.15% | -- | 11.77% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6215 | 0.6215 | 0.00% | -- | -2.31% | -- | 12.12% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6352 | 0.6352 | 0.00% | -1.12% | -- | 13.98% | 15.16% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6424 | 0.6424 | 0.80% | 0.77% | -- | -- | 17.89% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6373 | 0.6373 | 0.33% | -0.06% | -- | -- | 28.23% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6352 | 0.6352 | -1.12% | -0.16% | -- | -- | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6424 | 0.6424 | 0.00% | 0.47% | -- | -- | 40.54% | -- | -26.96% | -- | -- | | 2025-09-24 | 0.6424 | 0.6424 | 0.77% | -0.23% | 2.62% | 18.39% | 41.22% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6375 | 0.6375 | -0.03% | -0.48% | 1.84% | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6377 | 0.6377 | 0.24% | -- | 1.87% | -- | 42.73% | -- | -29.92% | -- | -- | | 2025-09-19 | 0.6362 | 0.6362 | -0.50% | -- | 4.74% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6394 | 0.6394 | -0.70% | -- | 4.89% | 17.71% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6439 | 0.6439 | 0.52% | -- | 6.11% | -- | 44.18% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6406 | 0.6406 | 0.00% | 2.55% | 5.57% | -- | 43.44% | -- | -30.21% | -- | -- | | 2025-09-09 | 0.6247 | 0.6247 | -1.36% | -- | 5.31% | 15.15% | 39.63% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6333 | 0.6333 | 1.12% | -- | 6.76% | 17.65% | 40.83% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6263 | 0.6263 | 0.00% | -- | -- | 16.39% | 37.77% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6260 | 0.6260 | 0.00% | 3.16% | -- | -- | 37.89% | -- | -39.32% | -- | -- | | 2025-08-20 | 0.6156 | 0.6156 | 1.35% | 2.41% | -- | 12.87% | 34.41% | -- | -38.93% | -- | -- | | 2025-08-19 | 0.6074 | 0.6074 | -0.36% | -- | -- | -- | 31.76% | -- | -39.74% | -- | -- | | 2025-08-18 | 0.6096 | 0.6096 | 0.46% | -- | -- | -- | 32.29% | -- | -41.45% | -- | -- | | 2025-08-15 | 0.6068 | 0.6068 | 1.30% | 2.29% | 8.43% | -- | -- | -- | -41.13% | -- | -- | | 2025-08-14 | 0.5990 | 0.5990 | -0.35% | -- | -- | -- | -- | -- | -41.63% | -- | -- | | 2025-08-13 | 0.6011 | 0.6011 | 0.00% | -- | 6.77% | 9.43% | -- | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5932 | 0.5932 | 0.00% | 1.56% | -- | 8.05% | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5841 | 0.5841 | 0.00% | -0.29% | -- | 7.41% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5858 | 0.5858 | 0.69% | -- | -- | -- | 22.09% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5818 | 0.5818 | 0.00% | -- | 7.22% | 7.48% | -- | -- | -41.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5596 | 0.5596 | 0.00% | -- | 3.15% | -- | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5630 | 0.5630 | 1.02% | 1.42% | 3.44% | 3.99% | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5573 | 0.5573 | 0.22% | -0.07% | 2.77% | -- | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5561 | 0.5561 | 0.00% | -- | 2.51% | -- | -- | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5551 | 0.5551 | -0.47% | -- | 3.04% | -- | -- | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5577 | 0.5577 | 0.00% | -- | 4.30% | -- | 21.37% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5426 | 0.5426 | 0.00% | -- | 1.08% | -- | 8.74% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5432 | 0.5432 | 0.00% | -0.20% | -- | -- | 4.20% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5425 | 0.5425 | 0.00% | 0.78% | -1.24% | -- | 5.12% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5443 | 0.5443 | 0.37% | 1.04% | -0.02% | -- | 5.71% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5423 | 0.5423 | -0.04% | 1.42% | -0.39% | -4.49% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5425 | 0.5425 | 0.78% | 1.42% | -0.35% | -- | -- | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5383 | 0.5383 | 0.04% | 0.64% | -1.88% | -5.94% | -- | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5381 | 0.5381 | -0.11% | 0.04% | -1.05% | -5.01% | 1.97% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5387 | 0.5387 | 0.75% | -- | -0.94% | -4.82% | 1.26% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5347 | 0.5347 | -0.04% | -- | -1.67% | -- | 2.49% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5349 | 0.5349 | -0.56% | -0.35% | -1.64% | -- | 1.83% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5379 | 0.5379 | 0.00% | -- | -- | -- | 2.05% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5366 | 0.5366 | -0.04% | -- | -- | -6.40% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5368 | 0.5368 | 0.00% | -- | -1.25% | -6.35% | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5429 | 0.5429 | -0.46% | -- | -0.09% | -5.29% | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5454 | 0.5454 | 0.00% | -0.71% | 0.55% | -- | 3.14% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5493 | 0.5493 | -0.16% | 0.13% | 1.46% | -- | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5502 | 0.5502 | 1.07% | 1.18% | 1.63% | -- | 1.44% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5444 | 0.5444 | -0.84% | 0.11% | -- | -- | -0.91% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5490 | 0.5490 | 0.07% | 0.96% | -- | -- | -- | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5486 | 0.5486 | 0.00% | 0.88% | 5.48% | -- | 1.22% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5486 | 0.5486 | 0.88% | -- | -- | -2.59% | -- | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5438 | 0.5438 | 0.00% | 0.04% | -2.58% | -- | 2.64% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5413 | 0.5413 | -0.42% | -0.37% | -- | -3.17% | 8.74% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5436 | 0.5436 | 0.00% | -- | -- | -1.88% | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5434 | 0.5434 | 0.18% | -- | -- | -2.72% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5424 | 0.5424 | -0.17% | 0.18% | -- | -2.43% | 2.07% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5433 | 0.5433 | 0.00% | -- | -4.97% | -2.27% | 1.89% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5414 | 0.5414 | 0.00% | -- | -- | -- | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5201 | 0.5201 | 0.00% | -- | -- | -- | -9.18% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5582 | 0.5582 | -0.50% | -- | -- | -1.38% | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5610 | 0.5610 | 0.00% | -- | -2.28% | -0.88% | -- | -- | -40.22% | -- | -- | | 2025-03-25 | 0.5599 | 0.5599 | 0.00% | -- | -- | -0.69% | -2.12% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5717 | 0.5717 | -0.02% | 0.69% | -- | 3.63% | -5.63% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5718 | 0.5718 | 0.00% | -- | -- | -- | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5678 | 0.5678 | 0.00% | -- | 0.19% | -- | -4.39% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5723 | 0.5723 | 1.02% | -0.31% | 1.62% | 3.10% | -2.80% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5665 | 0.5665 | 0.09% | -1.19% | -- | 3.55% | -- | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5660 | 0.5660 | 0.00% | -- | -- | 3.21% | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5741 | 0.5741 | 0.14% | -- | -- | 5.19% | 1.47% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5733 | 0.5733 | 0.00% | 1.11% | 2.56% | 7.08% | -- | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5741 | 0.5741 | 0.16% | -- | 2.70% | 5.84% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5732 | 0.5732 | 0.00% | -- | 2.61% | 2.89% | -- | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5670 | 0.5670 | 1.20% | -- | 2.00% | 1.87% | 2.96% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5603 | 0.5603 | 0.00% | -- | 0.79% | 2.06% | 2.34% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5667 | 0.5667 | 0.00% | -- | -- | -1.01% | 3.51% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5632 | 0.5632 | 0.00% | -- | 5.09% | -0.41% | 3.55% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5590 | 0.5590 | 0.90% | 0.56% | -0.85% | 1.36% | -4.26% | -- | -48.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5540 | 0.5540 | 0.00% | 0.84% | -0.70% | -0.73% | -6.20% | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5586 | 0.5586 | 0.61% | -- | -0.80% | 0.78% | -5.69% | -- | -47.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5552 | 0.5552 | -0.13% | -- | -1.40% | 1.33% | -6.26% | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5559 | 0.5559 | 1.18% | -- | 0.76% | 6.56% | -4.06% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5494 | 0.5494 | -0.02% | 0.75% | -1.13% | 4.71% | -7.04% | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5495 | 0.5495 | 0.00% | 0.96% | -- | 3.45% | -7.02% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5453 | 0.5453 | 0.18% | -- | -1.66% | -2.17% | -8.24% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5443 | 0.5443 | 0.00% | -2.12% | -1.95% | -7.12% | -8.14% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5359 | 0.5359 | -0.41% | -5.60% | -3.46% | -1.65% | -11.74% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5381 | 0.5381 | 0.00% | -4.93% | -2.36% | -1.25% | -15.33% | -- | -53.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5561 | 0.5561 | -2.04% | -1.37% | 1.39% | 2.06% | -15.29% | -14.02% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5677 | 0.5677 | 0.30% | 1.76% | 3.50% | 4.18% | -13.53% | -12.23% | -50.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5660 | 0.5660 | -0.32% | 0.52% | 3.70% | 13.88% | -10.43% | -12.49% | -52.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5678 | 0.5678 | 0.71% | 1.27% | 6.05% | -- | -9.92% | -12.21% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5638 | 0.5638 | 0.00% | 1.33% | 4.89% | 23.34% | -12.19% | -12.83% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5638 | 0.5638 | 1.06% | 2.19% | 3.95% | 23.94% | -13.41% | -12.83% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5579 | 0.5579 | -0.92% | 0.40% | 2.86% | -- | -14.31% | -13.74% | -53.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5631 | 0.5631 | 0.43% | -- | 0.99% | 26.03% | -15.48% | -12.94% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5607 | 0.5607 | 0.77% | -0.67% | 0.74% | -- | -18.10% | -13.31% | -51.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5564 | 0.5564 | 0.85% | -0.82% | 1.35% | -- | -17.51% | -13.98% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5517 | 0.5517 | -0.72% | -- | -0.81% | 23.53% | -19.34% | -14.70% | -52.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5557 | 0.5557 | 0.00% | 0.22% | -0.09% | 24.43% | -18.76% | -14.08% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5645 | 0.5645 | 0.62% | 3.18% | -2.35% | 25.72% | -20.18% | -12.72% | -52.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5610 | 0.5610 | 0.00% | 2.30% | -3.72% | -- | -21.72% | -13.27% | -53.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5545 | 0.5545 | -0.11% | 0.34% | -3.14% | 23.94% | -21.34% | -14.27% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5551 | 0.5551 | 1.46% | 1.20% | -1.84% | 23.44% | -18.27% | -14.18% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5471 | 0.5471 | -0.24% | 0.74% | -3.25% | 20.35% | -18.98% | -15.41% | -55.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5484 | 0.5484 | -0.49% | 0.48% | -0.53% | 21.17% | -21.33% | -15.21% | -55.40% | -- | -- | | 2024-12-03 | 0.5511 | 0.5511 | -0.27% | 2.93% | 1.38% | 20.86% | -21.08% | -14.80% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5526 | 0.5526 | 0.75% | 2.81% | 1.66% | -- | -20.86% | -14.56% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5485 | 0.5485 | 0.99% | 1.12% | -0.71% | 20.71% | -19.53% | -15.20% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5431 | 0.5431 | -0.49% | -2.51% | -2.39% | -- | -20.49% | -16.03% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5458 | 0.5458 | 1.94% | -2.12% | -2.12% | -- | -20.60% | -15.62% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5354 | 0.5354 | -0.39% | -3.81% | -3.98% | -- | -21.36% | -17.22% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5375 | 0.5375 | -0.90% | -2.09% | -3.60% | 18.39% | -21.05% | -16.90% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5424 | 0.5424 | -2.64% | -2.48% | -2.43% | 19.47% | -21.11% | -16.14% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5571 | 0.5571 | -0.09% | -1.71% | 0.51% | 22.04% | -20.44% | -13.87% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5576 | 0.5576 | 0.18% | -3.65% | 1.77% | 21.75% | -21.20% | -13.79% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5566 | 0.5566 | 1.38% | -3.72% | 1.59% | 20.74% | -20.87% | -13.95% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5490 | 0.5490 | -1.29% | -5.78% | 0.20% | 19.14% | -21.95% | -15.12% | -53.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5562 | 0.5562 | -1.87% | -2.85% | 4.71% | -- | -20.64% | -14.01% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5668 | 0.5668 | -2.06% | -1.63% | 4.31% | -- | -19.66% | -12.37% | -52.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5787 | 0.5787 | 0.10% | 2.33% | 8.98% | -- | -16.09% | -10.53% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5781 | 0.5781 | -0.79% | 2.23% | 8.87% | -- | -16.37% | -10.62% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5827 | 0.5827 | 1.78% | 5.70% | 9.74% | -- | -15.71% | -9.91% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5725 | 0.5725 | -0.64% | 5.32% | -2.30% | -- | -16.58% | -11.49% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5762 | 0.5762 | 1.89% | 4.61% | 5.74% | -- | -14.71% | -10.92% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5655 | 0.5655 | 0.00% | 2.84% | 3.78% | -- | -14.32% | -12.57% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5655 | 0.5655 | 2.58% | 2.37% | 3.78% | -- | -10.82% | -12.57% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5513 | 0.5513 | 1.42% | -0.92% | 1.17% | 16.38% | -13.06% | -14.76% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5436 | 0.5436 | -1.31% | -2.51% | -0.24% | -- | -12.81% | -15.96% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5508 | 0.5508 | 0.16% | -0.13% | 1.08% | -- | -11.39% | -14.84% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5499 | 0.5499 | -0.45% | -1.47% | 0.92% | 16.55% | -11.55% | -14.98% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5524 | 0.5524 | -0.72% | -0.63% | 11.15% | -- | -9.29% | -14.59% | -52.51% | -- | -- | | 2024-10-28 | 0.5564 | 0.5564 | -0.22% | 0.38% | 11.95% | 15.99% | -8.64% | -13.98% | -51.55% | 开放申购 | 开放赎回 |
|