|
| 鹏扬景科A(008499)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 | | 2026-09-24 | 1.4023 | 1.4023 | 0.00% | 0.41% | 0.49% | -1.20% | 4.62% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3966 | 1.3966 | -0.05% | -0.18% | -1.08% | -1.31% | 3.92% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3973 | 1.3973 | 0.41% | -0.35% | -0.52% | -1.12% | 4.08% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3916 | 1.3916 | -0.19% | -0.78% | -0.93% | -1.29% | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3942 | 1.3942 | 0.03% | -0.61% | -0.74% | -0.41% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3938 | 1.3938 | -0.38% | -0.39% | -0.61% | -0.16% | 3.98% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3991 | 1.3991 | -0.22% | -0.11% | -0.39% | -- | 4.35% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4022 | 1.4022 | -0.03% | 0.09% | 0.04% | -- | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4026 | 1.4026 | -0.01% | -0.19% | 0.06% | 0.48% | 4.59% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4027 | 1.4027 | 0.25% | -0.26% | 0.07% | -0.23% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3992 | 1.3992 | -0.11% | -0.29% | 0.74% | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4007 | 1.4007 | -0.01% | -0.22% | -- | -- | 4.83% | -- | 21.34% | -- | -- | | 2026-09-02 | 1.4009 | 1.4009 | -0.31% | 0.13% | 1.61% | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4052 | 1.4052 | -0.08% | 0.55% | 1.92% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4063 | 1.4063 | 0.21% | 0.78% | 2.00% | -0.01% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4033 | 1.4033 | -0.04% | 0.19% | 2.10% | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4038 | 1.4038 | 0.34% | 0.39% | 1.48% | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3991 | 1.3991 | 0.11% | 0.19% | 2.06% | -1.02% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3975 | 1.3975 | 0.15% | -0.97% | 1.95% | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3954 | 1.3954 | -0.38% | -1.17% | 1.79% | -1.17% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4007 | 1.4007 | 0.16% | -0.28% | 1.69% | -0.21% | 5.06% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3984 | 1.3984 | 0.14% | -0.38% | 2.25% | -1.05% | 5.05% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3964 | 1.3964 | -1.05% | -- | 1.65% | -1.22% | 4.88% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4112 | 1.4112 | -0.05% | 0.63% | 2.72% | -- | 6.08% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4119 | 1.4119 | 0.52% | 0.52% | 2.77% | -- | 5.62% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4046 | 1.4046 | 0.06% | 0.21% | 0.28% | -0.63% | 5.17% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4037 | 1.4037 | 0.00% | 0.49% | 0.79% | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4023 | 1.4023 | -0.16% | 0.96% | -0.27% | -1.00% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4046 | 1.4046 | 0.21% | -- | -0.11% | -0.40% | 5.32% | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4017 | 1.4017 | 0.35% | 1.67% | -- | -0.51% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3968 | 1.3968 | 0.11% | 1.92% | -1.30% | -- | 4.68% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3953 | 1.3953 | 0.46% | 1.31% | -1.50% | -- | 4.71% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3889 | 1.3889 | 0.00% | 1.05% | -1.96% | -- | 4.48% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3787 | 1.3787 | 0.60% | 0.58% | -2.83% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3705 | 1.3705 | -0.49% | -0.54% | -3.41% | -- | 2.71% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3773 | 1.3773 | 0.20% | 0.31% | -2.46% | -1.60% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3745 | 1.3745 | -0.64% | -0.21% | -2.53% | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3833 | 1.3833 | 0.91% | 1.15% | -1.91% | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3708 | 1.3708 | -0.52% | -0.22% | -3.42% | -1.55% | 2.74% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3780 | 1.3780 | 0.36% | -1.03% | -2.83% | -1.08% | 3.32% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3730 | 1.3730 | -0.32% | -1.89% | -3.51% | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3774 | 1.3774 | 0.72% | -1.66% | -2.81% | -- | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3676 | 1.3676 | -0.45% | -1.80% | -3.50% | -1.76% | 3.08% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3738 | 1.3738 | -1.34% | -2.30% | -2.92% | -- | 3.67% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3924 | 1.3924 | -0.51% | -1.16% | -1.46% | 0.35% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3995 | 1.3995 | -0.09% | -0.18% | -0.73% | 1.34% | 5.81% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4007 | 1.4007 | 0.57% | -- | 0.06% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3927 | 1.3927 | -0.95% | -1.59% | -0.51% | 1.15% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4061 | 1.4061 | -0.19% | -0.74% | -- | -- | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4088 | 1.4088 | 0.49% | -0.39% | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4020 | 1.4020 | 0.00% | -1.36% | 0.44% | -- | 6.34% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4152 | 1.4152 | -0.10% | 0.22% | 0.65% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4166 | 1.4166 | 0.16% | 0.45% | -- | -- | 7.43% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4143 | 1.4143 | -0.50% | -0.42% | -- | 3.87% | 7.36% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4214 | 1.4214 | 0.18% | 0.14% | -- | 4.08% | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4189 | 1.4189 | 0.48% | 0.05% | 0.88% | 4.09% | 8.03% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4121 | 1.4121 | 0.13% | -0.77% | 0.40% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4102 | 1.4102 | -0.70% | -0.49% | -0.23% | -- | 7.35% | -- | 22.12% | -- | -- | | 2026-06-25 | 1.4202 | 1.4202 | 0.06% | 0.21% | -- | -- | 8.00% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4194 | 1.4194 | 0.08% | 0.30% | 0.53% | -- | 8.03% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4182 | 1.4182 | -0.34% | 0.36% | 0.45% | -- | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4230 | 1.4230 | 0.41% | 0.94% | 0.79% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4172 | 1.4172 | 0.15% | 1.51% | -- | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4151 | 1.4151 | 0.14% | -- | -- | 3.13% | -- | -- | 21.00% | -- | -- | | 2026-06-16 | 1.4131 | 1.4131 | 0.23% | -- | -- | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4098 | 1.4098 | 0.71% | 1.00% | -- | 2.45% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3999 | 1.3999 | 0.27% | -0.43% | -1.01% | -- | -- | -- | 20.63% | -- | -- | | 2026-06-11 | 1.3961 | 1.3961 | 0.00% | -- | -1.43% | 1.01% | -- | -- | 20.48% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3959 | 1.3959 | -0.72% | -- | -1.02% | -- | -- | -- | 20.65% | -- | -- | | 2026-06-05 | 1.4060 | 1.4060 | 0.00% | -0.04% | -- | -- | 7.16% | -- | 21.58% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4065 | 1.4065 | 0.00% | -0.38% | 0.49% | -- | -- | -- | 21.80% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4135 | 1.4135 | 0.00% | -0.01% | 1.52% | -- | -- | -- | 21.97% | 限大额 | 开放赎回 | | 2026-05-22 | 1.4119 | 1.4119 | 0.58% | -- | -- | -- | -- | -- | 20.66% | 限大额 | 开放赎回 | | 2026-05-21 | 1.4037 | 1.4037 | -0.68% | -0.69% | -- | -- | -- | -- | 20.49% | 限大额 | 开放赎回 | | 2026-05-20 | 1.4133 | 1.4133 | -0.03% | -- | 1.52% | -- | 7.80% | -- | 21.31% | 限大额 | 开放赎回 | | 2026-05-19 | 1.4137 | 1.4137 | 0.00% | -0.04% | -- | -- | -- | -- | 21.35% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4135 | 1.4135 | 0.00% | 0.33% | -- | -- | 7.84% | -- | 22.02% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4142 | 1.4142 | -0.16% | -- | -- | 2.37% | 8.02% | -- | 22.08% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4164 | 1.4164 | 0.43% | -- | -- | 2.66% | -- | -- | 21.90% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4103 | 1.4103 | 0.10% | -- | -- | 2.61% | 8.35% | -- | 20.69% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4089 | 1.4089 | 0.00% | -- | 3.71% | 2.51% | 8.30% | -- | 20.78% | 限大额 | 开放赎回 | | 2026-04-29 | 1.3997 | 1.3997 | 0.00% | -- | -- | -- | 8.08% | -- | 19.80% | 限大额 | 开放赎回 | | 2026-04-24 | 1.3924 | 1.3924 | -0.04% | -- | -- | 0.72% | -- | -- | 19.56% | 限大额 | 开放赎回 | | 2026-04-23 | 1.3930 | 1.3930 | 0.00% | 0.40% | -- | 0.77% | 7.64% | -- | 19.27% | -- | -- | | 2026-04-20 | 1.3921 | 1.3921 | 0.00% | 1.11% | -- | 1.22% | -- | -- | 18.53% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3875 | 1.3875 | 0.47% | -- | -- | -- | 8.13% | -- | 17.43% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3810 | 1.3810 | 0.00% | -- | 0.36% | -- | -- | -- | 16.88% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3768 | 1.3768 | 0.00% | -- | 0.05% | 0.44% | 7.44% | -- | 16.56% | 限大额 | 开放赎回 | | 2026-04-07 | 1.3585 | 1.3585 | 0.00% | 0.00% | -- | -- | 7.58% | -- | 14.92% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3616 | 1.3616 | -0.30% | -- | -- | 0.61% | 3.97% | -- | 15.30% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3657 | 1.3657 | 0.53% | -- | -- | 0.92% | 4.38% | -- | 15.65% | -- | -- | | 2026-03-31 | 1.3585 | 1.3585 | -0.34% | -- | -- | 0.38% | 4.16% | -- | 15.04% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3631 | 1.3631 | 0.00% | -- | -- | -- | -- | -- | 15.76% | -- | -- | | 2026-03-17 | 1.3722 | 1.3722 | 0.00% | -- | -- | 2.14% | -- | -- | 17.21% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3761 | 1.3761 | 0.00% | -- | -- | -- | 5.79% | -- | 16.98% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3821 | 1.3821 | 0.00% | -- | 0.17% | 2.91% | 6.17% | -- | 18.22% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3851 | 1.3851 | 0.25% | -- | 0.20% | -- | -- | -- | 15.86% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3817 | 1.3817 | 0.00% | -- | -0.05% | -- | -- | -- | 15.58% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3814 | 1.3814 | 0.12% | 0.61% | 0.59% | -- | 6.51% | -- | 14.58% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3797 | 1.3797 | 0.00% | -- | -- | -- | -- | -- | 14.44% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3797 | 1.3797 | 0.02% | 0.43% | -- | 2.18% | -- | -- | 14.44% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3794 | 1.3794 | 0.36% | 0.90% | -- | 2.26% | -- | -- | 13.92% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3744 | 1.3744 | 0.10% | -- | -- | -- | 6.76% | -- | 14.06% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | -- | -- | 13.08% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3738 | 1.3738 | 0.49% | -- | 1.51% | 1.85% | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2026-02-02 | 1.3671 | 1.3671 | 0.00% | -0.90% | 1.02% | -- | -- | -- | 12.10% | 限大额 | 开放赎回 | | 2026-01-28 | 1.3777 | 1.3777 | 0.00% | 0.01% | -- | 2.27% | -- | -- | 12.87% | 限大额 | 开放赎回 | | 2026-01-26 | 1.3795 | 1.3795 | -0.21% | -- | -- | 2.46% | 7.82% | -- | 13.02% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3824 | 1.3824 | 0.00% | -- | 2.54% | -- | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2026-01-21 | 1.3775 | 1.3775 | 0.16% | -- | -- | -- | 7.13% | -- | 12.85% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3753 | 1.3753 | 0.00% | 0.33% | -- | 2.65% | -- | -- | 12.67% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3708 | 1.3708 | -0.18% | -- | -- | 2.28% | 7.67% | -- | 12.27% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3733 | 1.3733 | 0.00% | -- | -- | 2.22% | 7.70% | -- | 12.52% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3648 | 1.3648 | 0.00% | 0.85% | -- | -- | 6.62% | -- | 11.49% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3533 | 1.3533 | 0.00% | 0.19% | 0.86% | -- | -- | -- | 12.92% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3539 | 1.3539 | 0.23% | -- | -- | 1.02% | -- | -- | 15.45% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3508 | 1.3508 | 0.20% | 0.55% | -- | 0.78% | -- | -- | 15.19% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3481 | 1.3481 | 0.00% | -- | -- | 0.70% | 5.17% | -- | 14.96% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3434 | 1.3434 | 0.00% | -0.28% | -0.39% | -0.04% | 4.93% | -- | 12.51% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3430 | 1.3430 | -0.31% | -- | -- | 0.19% | 4.80% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3472 | 1.3472 | 0.22% | -- | -0.23% | 0.48% | -- | -- | 10.84% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3443 | 1.3443 | 0.00% | -- | -0.34% | -- | 5.55% | -- | 10.61% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3430 | 1.3430 | 0.00% | 0.09% | -- | -- | 6.38% | -- | 10.11% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3437 | 1.3437 | 0.14% | -- | -- | -- | 7.39% | -- | 9.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3418 | 1.3418 | 0.00% | -- | -0.39% | -- | 7.47% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3363 | 1.3363 | 0.00% | -- | -0.75% | -- | 7.30% | -- | 9.46% | -- | -- | | 2025-11-18 | 1.3452 | 1.3452 | -0.26% | -- | 0.62% | 1.12% | 7.70% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3487 | 1.3487 | 0.00% | -0.12% | 0.88% | 0.89% | 7.78% | -- | 10.16% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3503 | 1.3503 | 0.10% | 0.10% | 0.51% | 1.25% | 6.95% | -- | 9.46% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3489 | 1.3489 | 0.00% | -- | -- | -- | 6.50% | -- | 7.56% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3451 | 1.3451 | -0.28% | -0.15% | -- | 1.19% | 7.09% | -- | 6.85% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3489 | 1.3489 | 0.00% | -0.04% | -- | 1.67% | 7.54% | -- | 8.02% | -- | -- | | 2025-10-30 | 1.3481 | 1.3481 | 0.00% | -- | -- | 1.03% | 7.69% | -- | 9.98% | -- | -- | | 2025-10-28 | 1.3471 | 1.3471 | -0.18% | -- | -- | -- | 7.00% | -- | 9.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3495 | 1.3495 | 0.23% | 0.72% | -- | -- | 7.35% | -- | 8.96% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3464 | 1.3464 | 0.00% | 0.71% | 0.45% | 0.91% | 7.20% | -- | 7.80% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3418 | 1.3418 | 0.00% | -0.06% | 0.16% | -- | 6.57% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3398 | 1.3398 | 0.22% | -0.03% | -0.14% | 0.98% | 6.60% | -- | 6.91% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3369 | 1.3369 | 0.00% | -0.49% | -0.52% | 0.88% | 7.17% | -- | 5.52% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3426 | 1.3426 | 0.00% | -- | -- | 1.50% | 7.03% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-10-13 | 1.3402 | 1.3402 | -0.25% | -- | -- | -- | 6.06% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3435 | 1.3435 | 0.00% | -- | 0.20% | -- | 5.89% | -- | 8.93% | 限大额 | 开放赎回 |
|