|
| 中银证券内需增长A(013755)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 | | 2025-11-03 | 0.5759 | 0.5759 | 0.00% | -- | -1.97% | -- | 39.17% | 49.00% | -12.80% | -- | -- | | 2025-10-29 | 0.6073 | 0.6073 | 2.15% | -- | -- | -- | 45.08% | 57.13% | -3.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5945 | 0.5945 | 0.00% | 4.61% | -- | 33.57% | 39.42% | 53.82% | -5.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5666 | 0.5666 | 0.00% | 0.19% | -0.79% | -- | 31.52% | 46.60% | -12.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5683 | 0.5683 | 0.00% | -- | 0.98% | 29.25% | 31.10% | 47.04% | -11.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5655 | 0.5655 | 0.00% | -5.95% | 0.05% | 31.48% | 36.33% | 46.31% | -13.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5841 | 0.5841 | -2.86% | -0.58% | -- | -- | 36.79% | 51.13% | -6.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6013 | 0.6013 | 2.35% | 2.35% | 12.71% | 47.41% | 43.37% | 55.58% | -8.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5875 | 0.5875 | 0.00% | 2.87% | -- | -- | 32.59% | 52.01% | -10.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5711 | 0.5711 | -0.04% | 1.04% | -- | -- | -- | 47.76% | -15.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5713 | 0.5713 | 1.51% | 1.91% | -- | 46.86% | 56.39% | 47.81% | -16.90% | -- | -- | | 2025-09-19 | 0.5628 | 0.5628 | -0.05% | -- | 9.88% | 41.16% | 55.21% | 45.61% | -18.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5631 | 0.5631 | -1.40% | -- | 10.69% | -- | -- | 45.69% | -19.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5711 | 0.5711 | 1.04% | -- | -- | -- | 62.20% | 47.76% | -18.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5652 | 0.5652 | 0.82% | 5.94% | -- | 41.90% | 60.52% | 46.24% | -19.12% | -- | -- | | 2025-09-15 | 0.5606 | 0.5606 | 0.00% | -- | -- | -- | 59.22% | 45.05% | -20.12% | -- | -- | | 2025-09-09 | 0.5335 | 0.5335 | 0.00% | -- | -- | 31.70% | 51.99% | 38.03% | -28.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5267 | 0.5267 | 0.00% | -- | 15.50% | -- | 45.14% | 36.27% | -27.35% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5318 | 0.5318 | 0.00% | 4.54% | 21.55% | 33.22% | 42.15% | 37.59% | -30.66% | -- | -- | | 2025-08-21 | 0.5017 | 0.5017 | -1.74% | -- | 14.10% | 23.69% | -- | 29.81% | -38.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5106 | 0.5106 | -0.31% | 3.28% | -- | 25.42% | -- | 32.11% | -37.36% | -- | -- | | 2025-08-19 | 0.5122 | 0.5122 | 0.69% | -- | -- | 26.53% | -- | 32.52% | -37.16% | -- | -- | | 2025-08-18 | 0.5087 | 0.5087 | 0.00% | 7.75% | -- | 24.80% | -- | 31.62% | -39.22% | -- | -- | | 2025-08-13 | 0.4944 | 0.4944 | 0.00% | 6.37% | 21.86% | 19.33% | -- | 27.92% | -38.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4721 | 0.4721 | 0.00% | 3.53% | 16.37% | 15.43% | -- | 22.15% | -42.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4648 | 0.4648 | 1.57% | 3.01% | -- | -- | -- | 20.26% | -43.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4576 | 0.4576 | 0.35% | -- | -- | 10.93% | -- | 18.40% | -44.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4560 | 0.4560 | 0.00% | 2.45% | -- | 10.55% | 17.71% | 17.98% | -41.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4512 | 0.4512 | 0.00% | -- | -- | 9.38% | 17.62% | 16.74% | -41.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4451 | 0.4451 | 1.74% | 1.23% | -- | 12.51% | 15.58% | 15.16% | -43.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4375 | 0.4375 | 0.28% | -- | -- | 10.01% | 14.86% | 13.20% | -42.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4363 | 0.4363 | 0.00% | -0.91% | -- | -- | 12.07% | 12.88% | -43.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4397 | 0.4397 | 0.00% | -- | 13.03% | 10.34% | -- | 13.76% | -44.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4403 | 0.4403 | 2.37% | -- | -- | -- | 6.25% | 13.92% | -44.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4301 | 0.4301 | 0.00% | 5.44% | 7.98% | 9.69% | 0.99% | 11.28% | -45.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4057 | 0.4057 | 0.00% | -- | -- | -- | -4.54% | 4.97% | -49.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4079 | 0.4079 | -0.78% | 1.17% | 0.69% | 8.89% | -4.27% | 5.54% | -50.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4111 | 0.4111 | 2.70% | -- | 1.86% | 11.50% | -1.34% | 6.36% | -49.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4003 | 0.4003 | 0.00% | -- | -0.82% | 7.98% | -- | 3.57% | -50.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4032 | 0.4032 | 0.00% | -- | 2.67% | -5.35% | -4.27% | 4.32% | -49.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4027 | 0.4027 | 0.00% | 1.00% | 1.13% | -6.95% | -4.03% | 4.19% | -48.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3890 | 0.3890 | -2.43% | -- | -4.45% | -13.65% | -9.39% | 0.65% | -49.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3987 | 0.3987 | 0.00% | -- | -1.51% | -- | -6.34% | 3.16% | -47.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3983 | 0.3983 | 0.00% | -1.68% | -2.28% | -- | -- | 3.05% | -47.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3987 | 0.3987 | -1.58% | 1.22% | -2.52% | -11.32% | -8.22% | 3.16% | -47.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4051 | 0.4051 | 0.37% | 3.16% | -0.95% | -9.70% | -6.74% | 4.81% | -45.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4036 | 0.4036 | -0.27% | 2.78% | -- | -9.51% | -- | 4.42% | -47.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4047 | 0.4047 | 0.00% | 1.66% | -1.89% | -7.94% | -7.09% | 4.71% | -45.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3939 | 0.3939 | 0.31% | -0.23% | -4.51% | -- | -11.06% | 1.91% | -47.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3927 | 0.3927 | -1.36% | -1.63% | -4.80% | -6.59% | -- | 1.60% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3981 | 0.3981 | 0.73% | -- | -- | -5.30% | -- | 3.00% | -42.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3952 | 0.3952 | 0.10% | -2.56% | -0.10% | -5.99% | -11.61% | 2.25% | -42.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3948 | 0.3948 | -0.85% | -3.02% | -0.73% | -- | -12.23% | 2.15% | -42.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3982 | 0.3982 | -0.25% | -1.63% | 0.13% | -- | -10.19% | 3.03% | -42.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3992 | 0.3992 | 0.00% | -2.06% | -- | -7.91% | -- | 3.29% | -44.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4056 | 0.4056 | -0.37% | -- | 1.78% | -6.44% | -- | 4.94% | -43.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4071 | 0.4071 | 0.57% | -1.74% | -- | -- | -- | 5.33% | -43.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4048 | 0.4048 | -0.69% | -2.41% | -- | -- | -11.46% | 4.73% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4076 | 0.4076 | 0.00% | -0.34% | 3.95% | -1.14% | -10.77% | 5.46% | -39.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4143 | 0.4143 | -0.12% | -- | -- | -- | -- | 7.19% | -39.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4148 | 0.4148 | 1.42% | 0.56% | -- | -- | -10.49% | 7.32% | -38.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4090 | 0.4090 | 0.00% | -0.85% | 9.18% | -- | -11.87% | 5.82% | -35.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4125 | 0.4125 | 0.00% | -- | -- | -- | -- | 6.73% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3956 | 0.3956 | -0.53% | -0.73% | -- | -- | -12.96% | 2.35% | -37.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3977 | 0.3977 | 0.00% | -- | -8.36% | -1.44% | -10.99% | 2.90% | -33.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3985 | 0.3985 | 0.00% | -- | -9.27% | -- | -10.65% | 3.10% | -39.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3921 | 0.3921 | 0.00% | 4.67% | -- | -- | -- | 1.45% | -42.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3852 | 0.3852 | 2.83% | -- | -14.32% | 0.97% | -14.00% | -0.34% | -46.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3746 | 0.3746 | 1.60% | -12.07% | -16.50% | -- | -- | -3.08% | -47.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3687 | 0.3687 | -0.54% | -13.43% | -17.81% | -- | -- | -4.61% | -48.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3707 | 0.3707 | 0.00% | -- | -17.37% | -4.19% | -- | -4.09% | -48.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4260 | 0.4260 | 0.02% | -1.57% | 1.33% | 10.22% | -- | 10.22% | -44.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4259 | 0.4259 | 0.00% | -1.87% | 1.31% | -- | -- | 10.19% | -44.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4328 | 0.4328 | -0.28% | -- | -- | 6.73% | -4.04% | 11.98% | -45.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4340 | 0.4340 | 0.00% | -5.14% | 0.72% | -- | -3.41% | 12.29% | -45.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4392 | 0.4392 | -2.51% | -- | 1.31% | 8.87% | -4.60% | 13.64% | -48.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4505 | 0.4505 | 0.00% | 0.72% | -- | 11.68% | -- | 16.56% | -46.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4575 | 0.4575 | 0.00% | -- | -- | -- | 0.77% | 18.37% | -45.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4473 | 0.4473 | -1.41% | 0.29% | -- | 7.63% | -0.04% | 15.73% | -46.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4537 | 0.4537 | 0.00% | 3.21% | -- | 7.08% | -- | 17.39% | -45.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4496 | 0.4496 | 0.22% | -- | -- | -- | 2.00% | 16.33% | -46.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4486 | 0.4486 | 0.58% | 6.71% | -- | 8.28% | -- | 16.07% | -44.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4460 | 0.4460 | 1.46% | -- | 10.21% | 7.65% | 0.36% | 15.39% | -47.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4396 | 0.4396 | 2.52% | -- | 11.26% | 6.91% | -- | 13.74% | -47.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4288 | 0.4288 | 0.00% | -0.49% | -- | 4.59% | -3.05% | 10.94% | -49.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4204 | 0.4204 | 0.00% | -3.02% | -- | 4.29% | -2.46% | 8.77% | -52.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4309 | 0.4309 | 0.00% | -- | 6.79% | 8.13% | -0.23% | 11.49% | -50.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4335 | 0.4335 | 0.00% | 5.14% | -- | 4.84% | -- | 12.16% | -47.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4123 | 0.4123 | 0.00% | -- | -- | -1.17% | -1.39% | 6.68% | -48.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4047 | 0.4047 | 2.43% | -- | -- | -5.47% | -0.32% | 4.71% | -52.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3951 | 0.3951 | 0.00% | -- | -- | -7.45% | -- | 2.23% | -53.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4035 | 0.4035 | 1.87% | 2.83% | 0.12% | -5.50% | -- | 4.40% | -55.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3961 | 0.3961 | -1.61% | -- | -- | -8.05% | -6.16% | 2.48% | -55.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4026 | 0.4026 | 0.00% | -- | -0.20% | -7.19% | -3.96% | 4.17% | -54.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3963 | 0.3963 | 0.99% | -- | -1.76% | -7.21% | -10.14% | 2.54% | -56.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3924 | 0.3924 | 0.00% | 2.86% | -- | -4.39% | -11.80% | 1.53% | -56.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3815 | 0.3815 | 0.00% | -- | -- | -10.66% | -14.37% | -1.29% | -58.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3869 | 0.3869 | 0.00% | -- | -6.61% | -12.68% | -15.36% | 0.10% | -60.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3865 | 0.3865 | 0.00% | -4.69% | -7.49% | -12.77% | -17.77% | 0.00% | -60.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4012 | 0.4012 | -1.06% | -0.55% | -1.45% | -1.93% | -14.24% | -14.64% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4055 | 0.4055 | 0.00% | 0.67% | 1.71% | -- | -11.23% | -13.72% | -58.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4030 | 0.4030 | 0.00% | -- | 1.56% | 6.84% | -12.79% | -14.26% | -59.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4034 | 0.4034 | 0.15% | -2.94% | -2.63% | 10.43% | -13.06% | -14.17% | -59.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4028 | 0.4028 | 0.00% | -4.93% | -1.85% | 11.09% | -14.35% | -14.30% | -59.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4097 | 0.4097 | -1.42% | -0.61% | -0.24% | 16.36% | -13.20% | -12.83% | -60.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4156 | 0.4156 | -1.91% | 0.31% | -3.17% | 18.03% | -12.95% | -11.57% | -59.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4237 | 0.4237 | 0.00% | 3.04% | -1.42% | 20.68% | -13.00% | -9.85% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4122 | 0.4122 | -0.51% | -1.34% | -5.15% | 17.44% | -14.94% | -12.30% | -59.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4143 | 0.4143 | 0.75% | 0.63% | -3.22% | 16.74% | -14.49% | -11.85% | -59.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4112 | 0.4112 | 0.29% | 2.01% | -3.68% | 14.06% | -13.90% | -12.51% | -59.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4100 | 0.4100 | -1.25% | 0.71% | -2.10% | 12.98% | -15.67% | -12.77% | -59.51% | -- | -- | | 2024-12-03 | 0.4152 | 0.4152 | -0.62% | 4.14% | 0.34% | 12.16% | -14.34% | -11.66% | -59.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4178 | 0.4178 | 1.48% | 4.84% | 0.97% | 13.44% | -13.80% | -11.11% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4117 | 0.4117 | 2.13% | 3.76% | -1.65% | 10.58% | -14.59% | -12.40% | -59.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4031 | 0.4031 | -0.98% | -2.52% | -5.46% | -- | -16.63% | -14.23% | -60.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4071 | 0.4071 | 2.11% | -1.74% | -3.94% | -- | -15.73% | -13.38% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3987 | 0.3987 | 0.05% | -2.85% | -5.92% | 6.46% | -17.62% | -15.17% | -60.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3985 | 0.3985 | 0.43% | -0.97% | -5.97% | 6.52% | -17.67% | -15.21% | -60.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3968 | 0.3968 | -4.04% | -3.38% | -8.53% | 5.56% | -18.15% | -15.57% | -60.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4135 | 0.4135 | -0.19% | -0.89% | -4.61% | -- | -15.14% | -12.02% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4143 | 0.4143 | 0.95% | -3.47% | -3.00% | -- | -14.93% | -11.85% | -58.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4104 | 0.4104 | 1.99% | -4.51% | -3.91% | -- | -14.73% | -12.68% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4024 | 0.4024 | -2.02% | -7.69% | -5.78% | -- | -16.39% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4107 | 0.4107 | -1.56% | -5.50% | -1.39% | 8.77% | -14.90% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4172 | 0.4172 | -2.80% | -4.62% | -3.31% | 11.11% | -13.34% | -11.23% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4292 | 0.4292 | -0.14% | 0.26% | 2.83% | -- | -10.55% | -8.68% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4298 | 0.4298 | -1.40% | 0.68% | 2.97% | 12.72% | -10.53% | -8.55% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4359 | 0.4359 | 0.30% | 4.08% | 4.43% | -- | -9.26% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4346 | 0.4346 | -0.64% | 5.03% | -4.71% | -- | -10.65% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4374 | 0.4374 | 2.17% | 5.78% | -1.29% | 13.73% | -9.80% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4281 | 0.4281 | 0.28% | 3.26% | -3.39% | -- | -11.80% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4269 | 0.4269 | 1.93% | 1.98% | -3.66% | -- | -10.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4188 | 0.4188 | 1.21% | -1.78% | -5.48% | 8.11% | -12.26% | -10.89% | -- | 开放申购 | 开放赎回 |
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