|
| 易方达高质量严选三年持有(010340)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 | | 2026-09-17 | 1.0471 | 1.0471 | 0.10% | -1.24% | -4.66% | -11.01% | 5.32% | 8.63% | 31.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0461 | 1.0461 | 0.89% | -2.93% | -1.33% | -8.18% | 7.44% | 8.53% | 31.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0369 | 1.0369 | -0.46% | -2.59% | -2.20% | -8.67% | 6.27% | 7.57% | 30.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0417 | 1.0417 | -1.01% | -1.56% | -1.74% | -2.63% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0523 | 1.0523 | -0.75% | 0.83% | 0.51% | -0.91% | 8.23% | 9.17% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0602 | 1.0602 | -1.62% | 0.43% | -0.64% | -- | -- | 9.99% | 33.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0777 | 1.0777 | 1.24% | 2.45% | 0.92% | -- | -- | 11.81% | 35.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0645 | 1.0645 | 0.60% | -0.03% | -0.32% | 3.73% | 12.48% | 10.44% | 34.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0582 | 1.0582 | 1.40% | -1.85% | -0.91% | -0.23% | 11.37% | 9.78% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0436 | 1.0436 | -1.15% | -2.95% | 2.91% | -5.09% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0557 | 1.0557 | 0.36% | -2.30% | 7.61% | -- | -- | 9.52% | 34.42% | -- | -- | | 2026-09-02 | 1.0519 | 1.0519 | -1.21% | -0.60% | 5.22% | -1.75% | -- | 9.13% | 33.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0648 | 1.0648 | -1.23% | 1.54% | 6.51% | -- | -- | 10.47% | 35.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0781 | 1.0781 | 0.26% | 2.20% | 7.84% | -- | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0753 | 1.0753 | -0.48% | -0.93% | 5.97% | -2.79% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0805 | 1.0805 | 2.11% | 1.42% | 0.91% | -- | -- | 12.10% | 42.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0582 | 1.0582 | 0.92% | 0.26% | 1.34% | -3.81% | -- | 9.78% | 39.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0486 | 1.0486 | -0.60% | -4.56% | 0.42% | -5.04% | 12.57% | 8.79% | 38.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0549 | 1.0549 | -2.81% | -3.95% | 1.02% | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0854 | 1.0854 | 1.88% | 2.38% | 0.10% | -- | 21.31% | 12.61% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0654 | 1.0654 | 0.94% | 1.14% | 4.37% | -- | 18.96% | 10.53% | 41.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0555 | 1.0555 | -3.93% | -0.74% | 2.62% | -0.37% | 18.61% | 9.50% | 40.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0987 | 1.0987 | 0.04% | 4.94% | 6.82% | 5.38% | 24.13% | 13.98% | 46.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0983 | 1.0983 | 3.59% | 2.93% | 6.78% | -- | 24.74% | 13.94% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0602 | 1.0602 | 0.65% | -0.72% | -9.33% | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0534 | 1.0534 | -0.94% | 0.65% | -7.05% | -1.83% | -- | 9.29% | 36.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0634 | 1.0634 | 1.57% | 1.99% | -9.47% | 0.22% | 24.65% | 10.32% | 37.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0470 | 1.0470 | -1.87% | 3.24% | -10.86% | -- | 24.08% | 8.62% | 35.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0670 | 1.0670 | -0.08% | 8.77% | -9.16% | -- | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0679 | 1.0679 | 2.04% | 6.82% | -8.77% | 1.67% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0466 | 1.0466 | 0.37% | 6.73% | -11.03% | -- | 24.74% | 8.58% | 33.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0427 | 1.0427 | 2.82% | 2.50% | -12.13% | 2.82% | -- | 8.18% | 32.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0141 | 1.0141 | 3.37% | -0.06% | -14.54% | 0.00% | -- | 5.21% | 28.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9810 | 0.9810 | -1.87% | -8.39% | -17.33% | -3.26% | 19.68% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9997 | 0.9997 | 1.95% | -4.26% | -23.95% | -1.42% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9806 | 0.9806 | -3.61% | -7.08% | -25.41% | -3.30% | -- | 1.73% | 23.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0173 | 1.0173 | 0.26% | -4.58% | -20.68% | 1.51% | 19.54% | 5.54% | 27.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0147 | 1.0147 | -5.24% | -6.42% | -19.95% | 2.47% | 19.39% | 5.27% | 27.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0708 | 1.0708 | 2.55% | 4.90% | -15.53% | 7.23% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0442 | 1.0442 | -1.05% | 1.52% | -16.22% | -- | 22.76% | 8.33% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0553 | 1.0553 | -1.01% | -4.83% | -12.05% | 5.99% | 24.81% | 9.48% | 37.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0661 | 1.0661 | -1.68% | -7.30% | -13.42% | -- | 26.84% | 10.60% | 38.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0843 | 1.0843 | 6.22% | -7.27% | -10.20% | -- | -- | 12.49% | 41.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0208 | 1.0208 | -0.76% | -9.93% | -15.45% | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0286 | 1.0286 | -7.24% | -12.43% | -12.59% | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1089 | 1.1089 | -3.58% | -10.16% | -2.67% | -- | 35.55% | 15.04% | 43.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1501 | 1.1501 | -1.64% | -2.12% | 1.30% | -- | -- | 19.32% | 48.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1693 | 1.1693 | 3.18% | -0.11% | 9.30% | -- | 43.40% | 21.31% | 50.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1333 | 1.1333 | -3.52% | -3.66% | 5.94% | 17.72% | 39.36% | 17.57% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1746 | 1.1746 | -4.84% | -1.01% | -- | 20.52% | 44.85% | 21.86% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2343 | 1.2343 | 5.05% | -- | -- | -- | -- | 28.05% | 63.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1750 | 1.1750 | 0.38% | -- | 14.50% | 21.61% | -- | 21.90% | 55.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1706 | 1.1706 | -0.49% | -10.95% | 10.37% | 26.85% | 45.85% | 21.44% | 54.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1764 | 1.1764 | -0.86% | -8.27% | 10.92% | -- | 46.32% | 22.05% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1866 | 1.1866 | 0.00% | -6.39% | -- | -- | 47.66% | 23.10% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3146 | 1.3146 | 2.50% | 9.56% | -- | 45.08% | -- | 36.38% | 74.40% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2825 | 1.2825 | 1.18% | 4.16% | -- | 41.65% | -- | 33.05% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2676 | 1.2676 | -1.80% | 4.99% | 15.23% | -- | 57.92% | 31.51% | -- | -- | -- | | 2026-06-25 | 1.2908 | 1.2908 | 3.57% | 6.91% | 16.90% | 39.17% | -- | 33.91% | 71.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2463 | 1.2463 | 3.87% | 5.91% | -- | 36.33% | 55.96% | 29.30% | 65.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1999 | 1.1999 | -2.55% | 5.32% | -- | 34.93% | -- | 24.48% | 59.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2313 | 1.2313 | 1.98% | 8.46% | -- | 34.86% | -- | 27.74% | 63.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2074 | 1.2074 | 2.61% | 13.69% | 15.81% | -- | -- | 25.26% | 55.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1767 | 1.1767 | 3.28% | -- | -- | -- | 48.20% | 22.08% | 51.93% | -- | -- | | 2026-06-16 | 1.1393 | 1.1393 | 0.35% | -- | -- | 19.69% | -- | 18.20% | 47.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1353 | 1.1353 | 6.12% | 10.63% | -- | -- | 43.44% | 17.78% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0698 | 1.0698 | 0.73% | 0.87% | 0.82% | 11.61% | 34.21% | 10.99% | -- | -- | -- | | 2026-06-11 | 1.0620 | 1.0620 | 0.00% | -3.42% | -- | -- | -- | 10.18% | 42.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0262 | 1.0262 | -3.24% | -- | -- | -- | -- | 6.46% | -- | -- | -- | | 2026-06-05 | 1.0606 | 1.0606 | -3.55% | -- | 4.59% | 9.66% | 32.54% | 10.03% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0996 | 1.0996 | 0.00% | -0.60% | 8.43% | -- | 38.52% | 14.08% | 48.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0706 | 1.0706 | 0.00% | -2.68% | 5.57% | -- | -- | 11.07% | 44.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1062 | 1.1062 | 0.00% | -- | 11.71% | -- | 40.13% | 14.76% | 48.84% | -- | -- | | 2026-05-26 | 1.1001 | 1.1001 | -0.37% | 3.84% | -- | -- | 38.59% | 14.13% | 48.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1042 | 1.1042 | 0.00% | 5.91% | -- | -- | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0594 | 1.0594 | 1.61% | -0.16% | -- | 9.28% | 31.96% | 9.91% | 37.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0426 | 1.0426 | 0.00% | -- | -- | 7.55% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0730 | 1.0730 | 1.12% | -- | 11.46% | 10.69% | -- | 11.32% | 39.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0611 | 1.0611 | 0.00% | 4.63% | 8.88% | -- | 28.77% | 10.08% | 38.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0504 | 1.0504 | 0.00% | 3.58% | 13.83% | -- | -- | 8.97% | 33.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0141 | 1.0141 | 1.19% | 1.85% | 11.92% | -- | 27.96% | 5.21% | 28.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0022 | 1.0022 | 1.21% | -- | 10.69% | -- | 26.72% | 3.97% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9902 | 0.9902 | -0.84% | -- | 9.37% | -- | 24.79% | 2.73% | 25.07% | -- | -- | | 2026-04-27 | 0.9986 | 0.9986 | 0.00% | -- | 10.29% | 1.08% | 25.72% | 3.60% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9957 | 0.9957 | 0.00% | -- | 11.96% | 2.14% | 24.60% | 3.30% | 25.42% | -- | -- | | 2026-04-13 | 0.9627 | 0.9627 | -1.22% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9746 | 0.9746 | 0.00% | -- | -- | 2.05% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9662 | 0.9662 | 4.70% | -- | -- | -- | -- | 0.24% | 19.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9228 | 0.9228 | 0.00% | -- | -- | -4.42% | 25.09% | -4.26% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9061 | 0.9061 | 0.08% | 1.89% | -- | -- | -- | -6.00% | -- | -- | -- | | 2026-03-27 | 0.9054 | 0.9054 | 0.00% | -0.83% | -- | -- | 7.57% | -6.07% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9275 | 0.9275 | 1.45% | -- | -- | -- | 10.87% | -3.78% | 16.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9142 | 0.9142 | 2.80% | -- | -8.10% | -- | 7.55% | -5.16% | 14.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8893 | 0.8893 | -2.60% | -6.58% | -8.26% | -5.88% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9130 | 0.9130 | 0.00% | -- | -5.82% | -2.41% | 6.01% | -5.28% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9519 | 0.9519 | 0.00% | 0.26% | -1.81% | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9585 | 0.9585 | 0.00% | -0.90% | -- | -- | 12.34% | -0.56% | 20.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9494 | 0.9494 | 0.00% | -- | -2.82% | -- | 10.31% | -1.50% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | 16.01% | 0.34% | 15.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9948 | 0.9948 | 2.62% | 2.62% | 2.05% | 7.74% | 18.80% | 3.21% | 21.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | 22.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9817 | 0.9817 | 0.00% | 1.07% | 2.80% | -- | -- | 1.85% | 22.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9769 | 0.9769 | 0.00% | -- | 2.29% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9713 | 0.9713 | 0.00% | -- | -- | -- | 30.17% | 0.77% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9879 | 0.9879 | 0.99% | 1.90% | -- | -- | 32.39% | 2.49% | 17.38% | -- | -- | | 2026-01-26 | 0.9782 | 0.9782 | 0.35% | -- | -- | -1.01% | -- | 1.48% | 16.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9748 | 0.9748 | -0.23% | 0.39% | 3.16% | -- | 32.77% | 1.13% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | -- | 1.36% | 16.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9695 | 0.9695 | 0.00% | -- | 3.63% | -- | 29.92% | 0.58% | 15.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9710 | 0.9710 | 0.00% | 1.68% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9691 | 0.9691 | 0.00% | 0.37% | -- | 0.20% | 32.17% | 0.54% | 17.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9622 | 0.9622 | 0.75% | -0.18% | -- | -3.73% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9655 | 0.9655 | 0.00% | -- | -- | -5.07% | 33.82% | 0.17% | 19.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9639 | 0.9639 | 0.00% | 2.14% | -- | -5.23% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -- | 30.18% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9449 | 0.9449 | 0.00% | -- | 2.43% | -4.16% | 28.54% | 30.35% | 20.60% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9355 | 0.9355 | 0.42% | -- | -1.63% | -5.23% | 26.62% | 29.05% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9316 | 0.9316 | 0.00% | -- | -- | -4.89% | -- | 28.51% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9376 | 0.9376 | 0.00% | -- | -2.05% | -3.90% | 26.19% | 29.34% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9400 | 0.9400 | 0.00% | 0.87% | -- | -- | 28.22% | 29.67% | 21.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9319 | 0.9319 | 0.00% | -- | -- | -- | 27.87% | 28.56% | 23.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9233 | 0.9233 | 0.09% | -- | -6.57% | -- | 28.56% | 27.37% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9225 | 0.9225 | 0.00% | -3.63% | -- | 3.11% | 25.19% | 27.26% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9510 | 0.9510 | 0.00% | -2.02% | -0.54% | 6.87% | 28.39% | 31.19% | 26.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9572 | 0.9572 | 0.00% | -- | -1.03% | -- | 28.17% | 32.05% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9706 | 0.9706 | 0.00% | -- | -2.89% | 13.77% | 27.64% | 33.89% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9824 | 0.9824 | 0.00% | 0.48% | -1.71% | -- | 26.81% | 35.52% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9838 | 0.9838 | 0.00% | -- | -3.27% | 17.26% | 28.80% | 35.72% | 29.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9777 | 0.9777 | -0.11% | -- | -3.87% | 19.28% | 30.19% | 34.87% | -- | -- | -- | | 2025-10-31 | 0.9788 | 0.9788 | 0.00% | -0.95% | -3.77% | -- | 31.75% | 35.03% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0053 | 1.0053 | 0.00% | -- | -- | 18.13% | 32.42% | 38.68% | 38.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9882 | 0.9882 | 0.00% | 3.35% | -1.09% | 16.18% | 30.23% | 36.32% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9562 | 0.9562 | 0.00% | -4.33% | -3.82% | -- | 28.26% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9672 | 0.9672 | 0.00% | -4.91% | -- | 18.62% | 23.16% | 33.43% | 20.04% | -- | -- | | 2025-10-10 | 0.9995 | 0.9995 | 0.00% | -1.73% | -- | 23.26% | 25.96% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0171 | 1.0171 | 0.00% | 3.16% | -- | -- | 26.32% | 40.31% | 20.87% | 开放申购 | 开放赎回 |
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