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| 招商专精特新A(014185)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 | | 2025-08-12 | 1.0018 | 1.0018 | 0.00% | 2.22% | 9.22% | -- | -- | 18.61% | -27.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9945 | 0.9945 | 0.00% | -- | 10.08% | -- | 13.41% | 17.75% | -27.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9800 | 0.9800 | 0.53% | 0.36% | 7.68% | -- | 12.90% | 16.03% | -28.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9748 | 0.9748 | 0.00% | -- | 7.11% | -- | -- | 15.42% | -27.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -- | 15.62% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9401 | 0.9401 | 0.80% | -- | -- | -- | 4.97% | 11.31% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9326 | 0.9326 | 1.13% | 2.62% | -- | -- | -- | 10.42% | -27.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9222 | 0.9222 | 0.00% | -- | -- | 0.02% | -- | 9.19% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9172 | 0.9172 | 0.00% | 0.78% | -- | -- | -0.07% | 8.60% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9088 | 0.9088 | 0.00% | -- | 0.15% | 5.72% | -1.09% | 7.60% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9034 | 0.9034 | -0.74% | -2.68% | -- | -- | -0.58% | 6.96% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9101 | 0.9101 | -0.32% | -- | -- | -2.72% | -- | 7.76% | -30.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9130 | 0.9130 | 0.00% | -0.58% | -- | -2.41% | -- | 8.10% | -29.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | -0.71% | 9.91% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9183 | 0.9183 | 0.00% | 3.06% | -0.07% | -3.74% | -2.60% | 8.73% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8873 | 0.8873 | -0.42% | -- | -- | -- | -7.80% | 5.06% | -30.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8910 | 0.8910 | 0.00% | -1.48% | -5.94% | -- | -7.74% | 5.49% | -29.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9044 | 0.9044 | 0.00% | -1.42% | -- | -10.06% | -5.78% | 7.08% | -27.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8977 | 0.8977 | -1.07% | -- | -- | -- | -4.86% | 6.29% | -27.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9074 | 0.9074 | 0.00% | -- | -- | -10.61% | -3.83% | 7.44% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9174 | 0.9174 | 0.00% | -- | -- | -7.98% | -4.55% | 8.62% | -24.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8995 | 0.8995 | -0.71% | -4.54% | -- | -7.11% | -- | 6.50% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9059 | 0.9059 | -1.41% | -- | -2.66% | -11.38% | -- | 7.26% | -21.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9189 | 0.9189 | 0.00% | -3.00% | -1.27% | -11.29% | -4.38% | 8.80% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9265 | 0.9265 | -1.68% | -- | -0.81% | -11.56% | -6.08% | 9.70% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9423 | 0.9423 | 0.00% | -- | 0.74% | -10.05% | -- | 11.57% | -19.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9473 | 0.9473 | 0.00% | -- | 3.77% | -- | -4.08% | 12.16% | -18.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9660 | 0.9660 | 0.00% | -- | 3.26% | 1.29% | -5.00% | 14.37% | -13.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9307 | 0.9307 | 0.00% | 1.95% | -- | -0.64% | -2.74% | 10.19% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9341 | 0.9341 | -0.14% | 1.31% | -1.60% | -- | -- | 10.60% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9354 | 0.9354 | 2.46% | -- | -1.46% | -- | -1.24% | 10.75% | -15.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9129 | 0.9129 | 0.00% | -- | -- | 1.19% | -- | 8.09% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9220 | 0.9220 | 0.00% | -- | -6.98% | 3.61% | -- | 9.16% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8596 | 0.8596 | 0.00% | -9.90% | -15.32% | 0.92% | -11.17% | 1.78% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9355 | 0.9355 | -1.94% | -3.12% | -- | 13.64% | -- | 10.76% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9540 | 0.9540 | 0.00% | 0.00% | -1.48% | 12.95% | -2.42% | 12.95% | -18.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9656 | 0.9656 | 1.22% | -- | -5.54% | -- | 1.78% | 14.33% | -17.40% | -- | -- | | 2025-03-26 | 0.9540 | 0.9540 | 0.00% | -- | -7.91% | -- | -1.58% | 12.95% | -18.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9583 | 0.9583 | 0.95% | -3.83% | -7.37% | -- | -- | 13.46% | -18.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9493 | 0.9493 | 0.00% | -4.23% | -9.38% | -- | -4.47% | 12.40% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9965 | 0.9965 | 0.53% | -- | 3.48% | 15.23% | 0.06% | 17.98% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9912 | 0.9912 | 0.00% | -2.35% | -- | -- | -- | 17.36% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0056 | 1.0056 | 0.00% | 0.86% | -- | -- | -- | 19.06% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0151 | 1.0151 | 0.00% | 4.83% | 5.92% | 12.86% | 5.64% | 20.19% | -13.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9970 | 0.9970 | 0.00% | -3.76% | 9.31% | 11.16% | 2.32% | 18.04% | -15.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9683 | 0.9683 | -5.27% | -7.57% | -- | 13.44% | 4.76% | 14.65% | -18.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0222 | 1.0222 | -1.32% | -- | -- | 19.56% | 5.26% | 21.03% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0359 | 1.0359 | 0.00% | -- | 10.59% | 23.97% | -- | 22.65% | -12.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0346 | 1.0346 | -1.24% | 7.44% | 10.45% | 21.49% | -- | 22.50% | -12.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0476 | 1.0476 | 0.00% | -- | -- | 18.76% | 14.28% | 24.04% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9630 | 0.9630 | 0.00% | 0.32% | 6.74% | 11.61% | -- | 14.02% | -18.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9599 | 0.9599 | 0.16% | -- | -- | 5.02% | -- | 13.65% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9584 | 0.9584 | 0.49% | -- | 13.69% | 6.58% | 8.72% | 13.47% | -19.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9537 | 0.9537 | 4.56% | -- | 15.77% | 6.93% | 9.94% | 12.92% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9121 | 0.9121 | 0.00% | -- | 10.80% | 2.44% | -- | 7.99% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9367 | 0.9367 | 0.00% | 3.82% | -- | 11.31% | 1.18% | 10.90% | -21.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9018 | 0.9018 | -0.04% | 5.82% | -- | 6.89% | -6.09% | 6.77% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9022 | 0.9022 | 1.00% | -- | 4.32% | 13.66% | -6.84% | 6.82% | -25.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8933 | 0.8933 | 0.38% | 4.87% | -- | 12.10% | -10.14% | 5.77% | -26.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8899 | 0.8899 | -0.49% | -- | -- | 11.25% | -10.98% | 5.36% | -26.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8943 | 0.8943 | 4.94% | 6.09% | -- | 9.09% | -11.08% | 5.88% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8522 | 0.8522 | 0.00% | 3.45% | -- | 6.56% | -15.27% | 0.90% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8518 | 0.8518 | 0.00% | 0.85% | -4.54% | -0.87% | -16.29% | 0.85% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8430 | 0.8430 | 2.33% | -- | -6.27% | -18.67% | -19.16% | -0.19% | -32.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8238 | 0.8238 | 0.07% | -- | -8.41% | -20.52% | -21.00% | -2.46% | -33.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8232 | 0.8232 | -2.53% | -- | -8.52% | -20.58% | -22.95% | -2.53% | -33.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8446 | 0.8446 | 0.00% | -- | -6.42% | -18.51% | -22.37% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8818 | 0.8818 | 0.00% | -- | 3.55% | 7.24% | -17.65% | -18.95% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8818 | 0.8818 | 0.00% | -- | 1.33% | 5.66% | -18.89% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8648 | 0.8648 | 0.00% | -- | 0.23% | -- | -21.07% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9102 | 0.9102 | 0.00% | 2.03% | -4.21% | -- | -18.37% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8923 | 0.8923 | -0.79% | -1.13% | -2.37% | -- | -18.65% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8994 | 0.8994 | 0.28% | 1.58% | 0.84% | 6.75% | -17.77% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8969 | 0.8969 | 0.54% | 5.07% | 0.73% | 4.85% | -18.15% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8921 | 0.8921 | -0.87% | 4.34% | 4.21% | 4.51% | -20.15% | -18.01% | -- | -- | -- | | 2024-12-03 | 0.8999 | 0.8999 | -0.29% | 7.70% | 9.07% | 5.59% | -19.72% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9025 | 0.9025 | 1.93% | 6.00% | 9.38% | 6.91% | -19.49% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8854 | 0.8854 | 3.73% | 3.97% | 5.62% | -- | -21.43% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8536 | 0.8536 | -0.16% | -3.23% | 0.26% | 1.28% | -23.96% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8550 | 0.8550 | 2.32% | -3.62% | 0.39% | 1.81% | -23.15% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8356 | 0.8356 | -1.86% | -3.98% | -1.89% | -- | -24.06% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8514 | 0.8514 | -0.02% | 1.07% | -0.04% | -- | -22.62% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8516 | 0.8516 | -3.46% | -1.30% | 0.08% | 0.17% | -22.98% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8821 | 0.8821 | -0.56% | -1.84% | 3.89% | 2.96% | -21.57% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8871 | 0.8871 | 1.94% | -4.66% | 5.14% | 3.50% | -22.03% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8702 | 0.8702 | 3.30% | -6.21% | 3.14% | -- | -23.29% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8424 | 0.8424 | -2.36% | -11.34% | -0.15% | -- | -25.74% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8628 | 0.8628 | -3.98% | -5.60% | 7.86% | -- | -24.42% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8986 | 0.8986 | -3.43% | -0.07% | 9.61% | -- | -21.07% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9305 | 0.9305 | 0.29% | 4.33% | 16.36% | 5.81% | -17.62% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9278 | 0.9278 | -2.36% | 4.20% | 16.02% | -- | -17.43% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9502 | 0.9502 | 3.96% | 10.99% | 18.82% | -- | -15.43% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9140 | 0.9140 | 1.65% | 10.77% | -10.70% | -- | -18.65% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8992 | 0.8992 | 0.82% | 6.55% | -13.24% | 2.55% | -19.68% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8919 | 0.8919 | 0.17% | 6.64% | -13.95% | -- | -19.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8904 | 0.8904 | 4.01% | 6.21% | -14.09% | 2.58% | -17.93% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8561 | 0.8561 | 3.76% | 0.55% | -17.40% | -- | -21.09% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8251 | 0.8251 | -2.23% | -3.12% | -20.39% | -- | -23.63% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8439 | 0.8439 | 0.90% | 0.29% | -18.58% | -- | -22.54% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8364 | 0.8364 | -0.23% | -0.72% | -19.30% | -- | -23.67% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8383 | 0.8383 | -1.54% | -1.48% | -9.05% | -- | -21.30% | -22.95% | -- | -- | -- | | 2024-10-28 | 0.8514 | 0.8514 | -0.04% | 0.27% | -7.63% | -2.74% | -20.07% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8517 | 0.8517 | 1.21% | 0.95% | 0.43% | -- | -18.60% | -21.72% | -- | -- | -- | | 2024-10-24 | 0.8415 | 0.8415 | -0.12% | 6.01% | -- | -- | -19.71% | -22.66% | -- | -- | -- | | 2024-10-23 | 0.8425 | 0.8425 | -0.99% | 5.72% | 2.46% | -4.65% | -18.42% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8509 | 0.8509 | 0.21% | 6.38% | 2.54% | -6.75% | -18.70% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8491 | 0.8491 | 0.64% | 3.57% | 2.33% | -- | -18.87% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8437 | 0.8437 | 6.29% | 5.50% | 1.36% | -- | -21.39% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7938 | 0.7938 | -0.39% | -5.27% | -- | -11.37% | -27.08% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7969 | 0.7969 | -0.38% | -7.26% | -- | -- | -26.66% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7999 | 0.7999 | -2.43% | -21.85% | -- | -- | -27.46% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8198 | 0.8198 | 2.51% | -20.90% | -- | -- | -25.65% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7997 | 0.7997 | -4.57% | -22.84% | -- | -12.87% | -27.19% | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8380 | 0.8380 | -2.48% | -19.15% | -0.21% | -- | -23.02% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8593 | 0.8593 | -6.77% | -17.09% | -- | -6.48% | -21.46% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9217 | 0.9217 | 11.05% | -1.25% | 21.48% | -- | -6.29% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8300 | 0.8300 | 12.45% | 26.04% | 19.63% | 10.86% | -5.11% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7381 | 0.7381 | 4.75% | 11.08% | 9.75% | -- | -14.65% | -15.29% | -- | -- | -- | | 2024-09-26 | 0.7046 | 0.7046 | 3.75% | 5.43% | -- | -6.68% | -18.28% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6791 | 0.6791 | 0.00% | 1.88% | -- | -8.49% | -21.33% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6585 | 0.6585 | -0.90% | -- | -- | -- | -23.62% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6645 | 0.6645 | -0.57% | -- | -3.19% | -13.78% | -21.58% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6683 | 0.6683 | 0.26% | -- | -- | -13.59% | -21.83% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6666 | 0.6666 | 0.00% | -- | -- | -14.44% | -22.57% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6725 | 0.6725 | 0.00% | -1.47% | -- | -11.00% | -23.56% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6747 | 0.6747 | -1.50% | -2.75% | -- | -- | -23.99% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6850 | 0.6850 | 0.20% | -- | -1.45% | -11.00% | -21.91% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6836 | 0.6836 | 0.16% | 1.29% | -- | -- | -22.15% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6825 | 0.6825 | 0.96% | 1.49% | -- | -- | -22.00% | -21.67% | -- | -- | -- | | 2024-09-02 | 0.6760 | 0.6760 | -2.57% | -- | -- | -- | -22.74% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6938 | 0.6938 | 0.00% | -- | -- | -10.95% | -20.59% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6749 | 0.6749 | 0.36% | -1.63% | -3.72% | -- | -17.21% | -22.54% | -- | -- | -- | | 2024-08-27 | 0.6725 | 0.6725 | 0.00% | -2.03% | -4.07% | -- | -17.73% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6808 | 0.6808 | -0.77% | -- | -6.83% | -13.82% | -19.66% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6861 | 0.6861 | -0.04% | -- | -- | -- | -18.64% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6864 | 0.6864 | 0.00% | -2.53% | -- | -14.25% | -19.30% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7042 | 0.7042 | 0.00% | -- | -- | -- | -19.15% | -19.18% | -- | 开放申购 | 开放赎回 |
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