|
| 中证A100LOF(162509)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 | | 2025-10-10 | 0.9879 | 0.9879 | 0.00% | -- | 4.92% | 17.38% | 16.70% | 23.33% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9836 | 0.9836 | 0.00% | -- | 4.82% | -- | 35.41% | 22.80% | 23.26% | -- | -- | | 2025-09-11 | 0.9617 | 0.9617 | 2.13% | 4.36% | -- | 17.68% | -- | 20.06% | 13.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9416 | 0.9416 | 0.00% | -0.26% | -- | -- | -- | 17.55% | 11.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9481 | 0.9481 | 0.36% | -- | -- | -- | 37.27% | 18.36% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9447 | 0.9447 | 2.52% | -- | -- | 15.93% | 35.58% | 17.94% | 13.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9215 | 0.9215 | -2.39% | -- | 7.24% | -- | 32.32% | 15.04% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9441 | 0.9441 | 0.00% | -- | 10.28% | 16.50% | 34.64% | 17.87% | 12.93% | -- | -- | | 2025-08-25 | 0.9384 | 0.9384 | 2.17% | -- | -- | 14.19% | -- | 17.15% | 9.63% | -- | -- | | 2025-08-22 | 0.9185 | 0.9185 | 0.00% | -- | -- | 10.90% | -- | 14.67% | 5.57% | -- | -- | | 2025-08-04 | 0.8593 | 0.8593 | 0.37% | -- | -- | -- | 20.13% | 7.28% | 1.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8561 | 0.8561 | 0.00% | -- | 3.33% | -- | 18.46% | 6.88% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | 23.14% | 9.64% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8618 | 0.8618 | 0.00% | -- | 6.50% | -- | 15.06% | 7.59% | -1.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8416 | 0.8416 | 0.55% | -- | -- | 6.67% | 16.48% | 5.07% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8370 | 0.8370 | 0.00% | -- | 2.66% | 7.45% | -- | 4.49% | -8.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | -- | 3.87% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8285 | 0.8285 | 0.00% | -- | 2.45% | 1.02% | -- | 3.43% | -9.85% | -- | -- | | 2025-06-27 | 0.8238 | 0.8238 | -0.42% | 1.80% | 1.59% | -0.71% | 13.63% | 2.85% | -9.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | 13.41% | 3.28% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8112 | 0.8112 | 0.25% | -0.29% | -1.29% | -1.89% | 11.06% | 1.27% | -8.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8092 | 0.8092 | 0.00% | -- | -1.95% | -- | -- | 1.02% | -8.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8136 | 0.8136 | 0.02% | -0.44% | -1.08% | -3.78% | -- | 1.57% | -7.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8134 | 0.8134 | -0.02% | -- | -1.11% | -- | 10.37% | 1.55% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8136 | 0.8136 | 0.00% | -0.21% | -1.08% | -- | 10.24% | 1.57% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8174 | 0.8174 | 0.02% | 0.31% | -- | -- | -- | 2.05% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8172 | 0.8172 | 0.00% | -- | 0.43% | -1.79% | 10.73% | 2.02% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8153 | 0.8153 | 0.00% | 0.82% | 0.20% | -- | 9.44% | 1.79% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8149 | 0.8149 | 0.00% | 0.17% | -- | -0.98% | 8.94% | 1.74% | -2.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8104 | 0.8104 | 0.21% | -0.06% | -- | -- | 8.63% | 1.17% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8087 | 0.8087 | -0.59% | -1.59% | -- | -- | 8.40% | 0.96% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8135 | 0.8135 | 0.44% | -1.77% | -- | -- | 8.47% | 1.56% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8099 | 0.8099 | -0.12% | -2.36% | 1.33% | -- | 8.28% | 1.11% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8109 | 0.8109 | 0.00% | -1.74% | 1.34% | -3.07% | -- | 1.24% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8218 | 0.8218 | -0.77% | -0.09% | 2.76% | -- | 8.85% | 2.60% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8282 | 0.8282 | -0.16% | -- | 3.67% | -- | -- | 3.40% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8295 | 0.8295 | 0.51% | -- | -- | -- | -- | 3.56% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8253 | 0.8253 | 0.00% | -- | 3.65% | -0.13% | 7.88% | 3.03% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8225 | 0.8225 | 0.00% | 1.08% | 3.30% | -0.81% | -- | 2.68% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8137 | 0.8137 | 0.00% | -- | 4.45% | -0.43% | -- | 1.59% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8099 | 0.8099 | 0.00% | -- | -- | -0.89% | 6.43% | 1.11% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7993 | 0.7993 | -0.11% | -- | -3.30% | 0.03% | 7.43% | -0.21% | -2.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8002 | 0.8002 | 0.11% | 0.50% | -3.61% | -0.21% | 9.02% | -0.10% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7993 | 0.7993 | -0.05% | -- | -3.81% | -0.32% | -- | -0.21% | -4.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7997 | 0.7997 | 0.10% | 0.44% | -3.28% | -- | 9.55% | -0.16% | -4.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7989 | 0.7989 | 0.00% | 0.64% | -3.37% | -- | -- | -0.26% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7962 | 0.7962 | 0.00% | -- | -5.84% | -0.30% | -- | -0.60% | -7.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7962 | 0.7962 | 0.30% | 2.21% | -- | 0.00% | -- | -0.60% | -8.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7938 | 0.7938 | 0.00% | 2.66% | -- | -0.44% | 7.42% | -0.90% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7890 | 0.7890 | 1.28% | -2.93% | -4.96% | -- | 7.93% | -1.50% | -9.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7790 | 0.7790 | 0.75% | -- | -- | -- | 5.70% | -2.75% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7732 | 0.7732 | 0.00% | -5.72% | -- | -2.84% | -- | -3.47% | -11.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8128 | 0.8128 | 0.00% | -2.04% | -- | -- | 9.25% | 1.47% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8201 | 0.8201 | -0.10% | -1.22% | -- | -0.24% | -- | 2.38% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8209 | 0.8209 | -0.69% | -1.22% | -- | -0.15% | 11.69% | 2.48% | -4.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8266 | 0.8266 | -0.37% | -0.02% | -- | -- | 13.08% | 3.20% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8297 | 0.8297 | 0.00% | -- | -0.82% | -- | -- | 3.58% | -2.50% | -- | -- | | 2025-03-25 | 0.8302 | 0.8302 | -0.10% | -1.82% | 0.19% | -- | 13.57% | 3.65% | -2.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8310 | 0.8310 | 0.51% | -- | -- | -- | 13.22% | 3.75% | -4.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8268 | 0.8268 | 0.00% | -- | -- | -- | -- | 3.22% | -4.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8456 | 0.8456 | 0.00% | 1.62% | -- | -- | -- | 5.57% | -2.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8256 | 0.8256 | 0.00% | -- | 0.57% | 1.31% | -- | 3.07% | -5.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8321 | 0.8321 | 0.23% | -- | -- | -- | 11.99% | 3.88% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8302 | 0.8302 | 0.00% | -- | 1.32% | -- | -- | 3.65% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8230 | 0.8230 | 0.00% | -- | -- | 1.35% | 11.67% | 2.75% | -9.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8366 | 0.8366 | 0.00% | 1.23% | 4.69% | 3.02% | 15.87% | 4.44% | -9.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8286 | 0.8286 | 0.00% | -- | 3.33% | 3.30% | -- | 3.45% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8264 | 0.8264 | -0.34% | 0.67% | -- | -0.55% | 16.72% | 3.17% | -12.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8292 | 0.8292 | 0.00% | 0.63% | 3.83% | -0.02% | -- | 3.52% | -12.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8292 | 0.8292 | 1.01% | 1.47% | 3.37% | -1.77% | -- | 3.52% | -10.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8209 | 0.8209 | -0.38% | -- | -- | -4.42% | -- | 2.48% | -12.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8240 | 0.8240 | 0.00% | -- | -- | -3.42% | -- | 2.87% | -12.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8194 | 0.8194 | 0.27% | 2.54% | -- | -4.34% | -- | 2.30% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8172 | 0.8172 | 0.00% | 2.27% | 2.51% | -5.34% | -- | 2.02% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7991 | 0.7991 | -0.35% | -- | -- | -4.24% | 15.31% | -0.24% | -15.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8019 | 0.8019 | 0.00% | 0.41% | -- | -3.13% | 17.24% | 0.11% | -17.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7986 | 0.7986 | 0.30% | -- | -2.07% | 0.11% | 18.84% | -0.30% | -16.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7962 | 0.7962 | -0.14% | -- | -1.92% | -1.51% | 15.90% | -0.60% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7973 | 0.7973 | -0.61% | 0.19% | -2.16% | -2.30% | 16.56% | -0.46% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8022 | 0.8022 | 0.00% | 0.63% | -1.56% | -4.07% | 17.28% | 0.15% | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7958 | 0.7958 | -0.18% | -3.20% | -3.34% | -11.43% | 16.18% | -0.65% | -18.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7972 | 0.7972 | 0.62% | -3.03% | -3.17% | -6.22% | 15.04% | -0.47% | -17.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7923 | 0.7923 | 0.00% | -- | -3.77% | -6.80% | 14.33% | -1.09% | -19.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8010 | 0.8010 | -2.57% | -3.67% | -2.19% | -5.78% | 13.62% | 0.00% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8221 | 0.8221 | 0.00% | -- | 1.14% | -3.29% | 15.14% | 16.61% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8315 | 0.8315 | 0.00% | -- | 3.89% | 10.16% | 19.99% | 17.94% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8207 | 0.8207 | 0.00% | 1.10% | 1.71% | -- | 18.09% | 16.41% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8155 | 0.8155 | 0.46% | -- | -1.78% | 20.21% | 17.85% | 15.67% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8118 | 0.8118 | -0.38% | -1.30% | -2.23% | 19.66% | 17.31% | 15.15% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8149 | 0.8149 | 0.00% | -1.02% | -5.12% | 20.12% | 16.92% | 15.59% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8225 | 0.8225 | -0.10% | 0.44% | -3.98% | -- | 17.00% | 16.67% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8233 | 0.8233 | 1.39% | 1.29% | -2.37% | 19.20% | 17.11% | 16.78% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8120 | 0.8120 | -0.39% | 0.86% | -4.28% | 16.53% | 15.83% | 15.18% | -17.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8152 | 0.8152 | -0.43% | 0.38% | -1.78% | 17.06% | 14.01% | 15.63% | -16.73% | -- | -- | | 2024-12-03 | 0.8187 | 0.8187 | -0.02% | 2.29% | -0.18% | 16.76% | 13.71% | 16.13% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8189 | 0.8189 | 0.75% | 2.09% | -0.16% | 17.30% | 13.74% | 16.16% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8128 | 0.8128 | 0.96% | 0.73% | -1.67% | 16.23% | 12.42% | 15.29% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8051 | 0.8051 | -0.86% | -3.02% | -3.59% | -- | 10.44% | 14.20% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8121 | 0.8121 | 1.46% | -2.27% | -2.68% | 15.47% | 11.71% | 15.19% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8004 | 0.8004 | -0.21% | -3.50% | -4.09% | -- | 9.20% | 13.53% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8021 | 0.8021 | -0.59% | -2.73% | -3.88% | -- | 9.43% | 13.77% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8069 | 0.8069 | -2.81% | -2.82% | -3.30% | -- | 9.78% | 14.45% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8302 | 0.8302 | -0.10% | -1.65% | -0.02% | -- | 11.74% | 17.76% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8310 | 0.8310 | 0.19% | -3.25% | 0.61% | -- | 12.15% | 17.87% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8294 | 0.8294 | 0.58% | -2.79% | 0.41% | 16.95% | 12.08% | 17.65% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8246 | 0.8246 | -0.69% | -4.35% | -0.17% | 16.50% | 11.43% | 16.96% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8303 | 0.8303 | -1.63% | -3.07% | 1.74% | -- | 10.85% | 17.77% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8441 | 0.8441 | -1.72% | -2.22% | 0.94% | 20.67% | 13.61% | 19.73% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8589 | 0.8589 | 0.67% | 1.85% | 4.51% | 21.85% | 15.44% | 21.83% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8532 | 0.8532 | -1.03% | 0.58% | 3.82% | 21.30% | 14.37% | 21.02% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8621 | 0.8621 | 0.64% | 3.87% | 4.90% | 22.35% | 15.56% | 22.28% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8566 | 0.8566 | -0.78% | 4.44% | -4.66% | 21.31% | 13.91% | 21.50% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8633 | 0.8633 | 2.37% | 5.43% | 1.55% | -- | 14.65% | 22.45% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -0.59% | 2.82% | -0.80% | -- | 11.25% | 19.62% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8483 | 0.8483 | 2.20% | 2.63% | -0.21% | -- | 13.56% | 20.33% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8300 | 0.8300 | 1.19% | -0.61% | -2.36% | 16.04% | 11.11% | 17.73% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8202 | 0.8202 | 0.17% | -1.71% | -3.52% | 13.49% | 10.24% | 16.34% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8188 | 0.8188 | -0.17% | -1.09% | -3.68% | 12.46% | 10.05% | 16.14% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8202 | 0.8202 | -0.77% | -2.09% | -3.52% | 15.00% | 9.65% | 16.34% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8266 | 0.8266 | -1.02% | -0.93% | 4.95% | 15.13% | 11.40% | 17.25% | -16.42% | -- | -- | | 2024-10-28 | 0.8351 | 0.8351 | 0.07% | 0.57% | 6.03% | -- | 12.55% | 18.45% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8345 | 0.8345 | 0.81% | 1.03% | 14.88% | -- | 14.32% | 18.37% | -17.05% | -- | -- | | 2024-10-24 | 0.8278 | 0.8278 | -1.18% | 3.77% | 15.61% | 14.40% | 13.87% | 17.42% | -17.80% | -- | -- | | 2024-10-23 | 0.8377 | 0.8377 | 0.40% | 3.62% | -- | 15.04% | 15.39% | 18.82% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8344 | 0.8344 | 0.48% | 2.24% | 21.51% | -- | 13.99% | 18.35% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8304 | 0.8304 | 0.53% | -0.69% | 20.93% | 10.87% | 13.44% | 17.79% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8260 | 0.8260 | 3.55% | 0.51% | 21.24% | -- | 9.69% | 17.16% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7977 | 0.7977 | -1.32% | -5.76% | 17.59% | -- | 5.24% | 13.15% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8084 | 0.8084 | -0.94% | -3.24% | 19.16% | -- | 6.93% | 14.67% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8161 | 0.8161 | -2.40% | -9.17% | 20.30% | -- | 6.82% | 15.76% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8362 | 0.8362 | 1.75% | -1.64% | 23.26% | 13.69% | 9.45% | 18.61% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8218 | 0.8218 | -2.92% | -3.33% | -- | 12.21% | 7.28% | 16.57% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8465 | 0.8465 | 1.32% | -0.42% | -- | 17.16% | 11.09% | 20.07% | -15.01% | 开放申购 | 开放赎回 |
|