|
| 中银远见成长A(014049)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 | | 2025-09-09 | 0.9678 | 0.9678 | 0.00% | -- | 14.65% | -- | -- | 28.61% | -2.18% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9021 | 0.9021 | 0.76% | -- | -- | -- | 36.70% | 19.88% | -9.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8953 | 0.8953 | -0.04% | -- | 7.44% | -- | 35.28% | 18.98% | -10.10% | -- | -- | | 2025-08-19 | 0.8957 | 0.8957 | -0.47% | -- | 7.49% | -- | 34.01% | 19.03% | -10.06% | -- | -- | | 2025-08-18 | 0.8999 | 0.8999 | 0.00% | 5.95% | 7.99% | -- | -- | 19.59% | -9.85% | -- | -- | | 2025-08-11 | 0.8494 | 0.8494 | 0.63% | -- | 6.75% | -- | -- | 12.88% | -15.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8441 | 0.8441 | -0.89% | 1.07% | -- | -- | -- | 12.17% | -15.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8517 | 0.8517 | -0.07% | 1.45% | -- | 11.41% | 26.82% | 13.18% | -14.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8523 | 0.8523 | 0.00% | 0.08% | -- | -- | 27.44% | 13.26% | -14.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8352 | 0.8352 | -0.51% | -0.75% | 5.37% | -- | -- | 10.99% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8395 | 0.8395 | -1.42% | -1.07% | -- | -- | 22.93% | 11.56% | -15.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8516 | 0.8516 | 0.00% | 0.98% | -- | -- | 28.91% | 13.17% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8492 | 0.8492 | 0.92% | -- | 7.60% | -- | -- | 12.85% | -14.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8415 | 0.8415 | -0.84% | 0.98% | 6.16% | -- | 26.54% | 11.83% | -15.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8486 | 0.8486 | 0.63% | -- | 8.36% | -- | -- | 12.77% | -14.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8433 | 0.8433 | 0.00% | -- | 8.53% | 12.07% | 23.61% | 12.07% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8333 | 0.8333 | 0.00% | 4.73% | -- | -- | 17.53% | 10.74% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7986 | 0.7986 | 0.36% | -- | -- | -- | 11.60% | 6.13% | -20.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7957 | 0.7957 | 0.00% | -- | -- | 8.07% | 12.18% | 5.74% | -20.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -- | 5.51% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7926 | 0.7926 | 0.00% | 1.21% | -- | 0.39% | 9.51% | 5.33% | -20.77% | -- | -- | | 2025-06-27 | 0.7892 | 0.7892 | -0.43% | 1.94% | -- | -1.82% | 8.87% | 4.88% | -21.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7926 | 0.7926 | -0.01% | -- | -- | -- | 7.24% | 5.33% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7927 | 0.7927 | 1.23% | -- | 3.81% | -- | -- | 5.34% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7831 | 0.7831 | 0.79% | 1.03% | 2.55% | -- | -- | 4.07% | -21.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7770 | 0.7770 | 0.36% | 0.00% | 1.75% | -- | 4.93% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7742 | 0.7742 | 0.00% | -- | -- | -6.46% | 3.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7751 | 0.7751 | -0.24% | 0.81% | -- | -- | -- | 3.00% | -22.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7770 | 0.7770 | 0.00% | -- | -- | -- | 1.73% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7689 | 0.7689 | 0.00% | -- | -- | -7.79% | -1.22% | 2.18% | -23.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | -- | 1.98% | -23.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7636 | 0.7636 | 0.00% | -- | 1.48% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7727 | 0.7727 | 1.14% | 1.07% | -- | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7640 | 0.7640 | -1.81% | -- | 3.76% | -3.78% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7781 | 0.7781 | 0.00% | -- | 5.68% | -2.43% | -7.90% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7645 | 0.7645 | 0.00% | -- | -- | -2.04% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7435 | 0.7435 | 0.00% | -- | -- | -2.27% | -8.87% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7525 | 0.7525 | 0.00% | 4.46% | -- | -- | -5.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | -7.41% | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7204 | 0.7204 | -2.50% | -- | -- | -3.21% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7389 | 0.7389 | 0.00% | 7.02% | -- | -- | -7.29% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7363 | 0.7363 | 0.00% | -4.77% | -- | -- | -6.41% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6904 | 0.6904 | 0.00% | -12.55% | -- | -7.49% | -12.65% | -8.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7732 | 0.7732 | -1.75% | -3.81% | -4.57% | 3.20% | -3.52% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7870 | 0.7870 | -0.32% | -- | -- | 4.58% | -2.20% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7895 | 0.7895 | 0.00% | -- | -- | 3.77% | -1.91% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8038 | 0.8038 | 0.00% | -2.89% | -4.60% | -- | -- | 6.82% | -- | -- | -- | | 2025-03-20 | 0.8277 | 0.8277 | -1.81% | 1.85% | 1.12% | -- | 2.95% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8430 | 0.8430 | 0.00% | 2.60% | 1.97% | 9.85% | 4.80% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8127 | 0.8127 | -1.08% | -- | 2.36% | 5.55% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8216 | 0.8216 | 0.00% | -- | 3.02% | 4.73% | 3.19% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8339 | 0.8339 | 0.00% | 2.93% | -- | 7.54% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8102 | 0.8102 | 0.00% | -- | 6.49% | 4.87% | 3.54% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8426 | 0.8426 | -1.06% | 2.94% | 10.75% | 9.56% | 7.61% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8516 | 0.8516 | 0.00% | 3.01% | -- | 12.84% | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8185 | 0.8185 | -0.99% | 3.09% | -- | 4.96% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8267 | 0.8267 | 0.00% | 3.66% | 10.98% | 6.91% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8152 | 0.8152 | 0.00% | -- | 9.44% | 5.72% | 15.66% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7940 | 0.7940 | -0.44% | -- | 8.80% | -1.10% | 12.66% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7975 | 0.7975 | 2.07% | 5.11% | -- | -0.89% | 13.15% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7813 | 0.7813 | 0.00% | 2.69% | -- | -3.83% | 10.85% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7804 | 0.7804 | 0.00% | 2.58% | 4.35% | -4.74% | 11.97% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7587 | 0.7587 | -0.28% | -0.28% | 1.27% | -6.02% | 11.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7608 | 0.7608 | 0.00% | -- | -- | -3.42% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7449 | 0.7449 | 0.08% | -- | -2.15% | -2.75% | -4.12% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7443 | 0.7443 | 0.00% | -0.25% | -2.34% | -3.63% | -7.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7298 | 0.7298 | 0.00% | -2.42% | -5.22% | -7.98% | -9.30% | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7462 | 0.7462 | -0.01% | -0.84% | -3.86% | -6.61% | -8.94% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7463 | 0.7463 | -0.21% | -1.91% | -3.34% | -11.34% | -8.83% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7479 | 0.7479 | 0.00% | -1.70% | -3.13% | -6.72% | -10.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7479 | 0.7479 | -0.17% | -2.66% | -3.13% | -6.72% | -10.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7492 | 0.7492 | -0.44% | -- | -3.03% | -6.56% | -12.91% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7525 | 0.7525 | -1.09% | -2.44% | -2.90% | -6.15% | -14.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7608 | 0.7608 | -0.98% | -1.35% | -0.87% | -5.11% | -14.40% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7683 | 0.7683 | 0.00% | 0.71% | 0.10% | -4.18% | -13.56% | -12.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7713 | 0.7713 | 0.00% | 0.51% | 2.20% | 6.89% | -10.97% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7712 | 0.7712 | 1.09% | 1.30% | 1.88% | -- | -12.00% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7629 | 0.7629 | 0.00% | 0.10% | 0.78% | -- | -12.95% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7674 | 0.7674 | 0.00% | -2.18% | -0.76% | 15.49% | -15.20% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7613 | 0.7613 | -0.10% | -1.82% | -1.27% | -- | -16.03% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7621 | 0.7621 | -1.03% | -1.82% | -1.17% | -- | -15.94% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7700 | 0.7700 | -1.85% | -0.27% | -4.09% | -- | -15.42% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7845 | 0.7845 | 0.00% | 2.75% | -2.51% | 20.36% | -14.92% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7754 | 0.7754 | -0.10% | 0.36% | -4.54% | 18.51% | -14.54% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7762 | 0.7762 | 0.53% | 0.15% | -4.44% | -- | -14.45% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7721 | 0.7721 | 1.13% | 0.60% | -3.17% | 16.60% | -15.20% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7635 | 0.7635 | -0.50% | 0.25% | -5.43% | 13.96% | -16.26% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7673 | 0.7673 | -0.69% | -0.23% | -3.33% | 14.73% | -16.59% | -12.58% | -- | -- | -- | | 2024-12-03 | 0.7726 | 0.7726 | -0.31% | 2.37% | -1.29% | 14.66% | -17.00% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7750 | 0.7750 | 0.98% | 2.72% | -0.98% | -- | -16.74% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7675 | 0.7675 | 0.77% | 1.39% | -2.60% | 15.85% | -18.20% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7616 | 0.7616 | -0.98% | -1.92% | -3.31% | 16.99% | -19.54% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7691 | 0.7691 | 1.91% | -1.37% | -2.36% | 16.81% | -18.94% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7547 | 0.7547 | 0.03% | -2.41% | -4.19% | -- | -20.60% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7545 | 0.7545 | -0.33% | -1.24% | -4.21% | -- | -20.62% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7570 | 0.7570 | -2.51% | -1.83% | -4.52% | 14.80% | -20.39% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7765 | 0.7765 | -0.42% | -1.50% | -1.38% | 17.67% | -19.10% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7798 | 0.7798 | 0.84% | -2.86% | -1.70% | 17.83% | -18.88% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7733 | 0.7733 | 1.22% | -3.90% | -2.52% | 15.69% | -19.41% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7640 | 0.7640 | -0.92% | -5.96% | -3.69% | -- | -20.38% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7711 | 0.7711 | -2.18% | -5.07% | -0.32% | -- | -20.32% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7883 | 0.7883 | -1.81% | -3.77% | -0.67% | -- | -18.24% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8028 | 0.8028 | -0.24% | 0.68% | 1.22% | 19.82% | -16.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8047 | 0.8047 | -0.95% | -0.32% | 1.46% | 19.55% | -15.93% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8124 | 0.8124 | 0.01% | 2.36% | 2.43% | -- | -15.13% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8123 | 0.8123 | -0.84% | 3.78% | -3.50% | -- | -15.82% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8192 | 0.8192 | 2.73% | 5.69% | 2.17% | 21.98% | -15.41% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7974 | 0.7974 | -1.23% | 1.90% | -0.55% | 19.23% | -17.90% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8073 | 0.8073 | 1.71% | 2.45% | 0.69% | -- | -15.42% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7937 | 0.7937 | 1.41% | 0.76% | -1.01% | 18.84% | -16.85% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7827 | 0.7827 | 0.98% | -0.63% | -2.38% | -- | -18.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7751 | 0.7751 | -0.95% | -1.35% | -3.33% | 13.50% | -18.94% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7825 | 0.7825 | -0.70% | -1.70% | -2.41% | 18.45% | -18.26% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7880 | 0.7880 | 0.04% | -0.61% | 4.59% | 18.35% | -17.40% | -10.22% | -- | -- | -- | | 2024-10-28 | 0.7877 | 0.7877 | 0.00% | 0.04% | 4.55% | -- | -17.43% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7877 | 0.7877 | 0.25% | -0.71% | -- | 18.45% | -16.55% | -10.25% | -- | -- | -- | | 2024-10-24 | 0.7857 | 0.7857 | -1.29% | 2.57% | -- | -- | -16.11% | -10.48% | -- | -- | -- | | 2024-10-23 | 0.7960 | 0.7960 | 0.40% | 3.07% | -- | 16.68% | -14.21% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7928 | 0.7928 | 0.69% | 2.48% | 18.81% | 13.37% | -15.80% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7874 | 0.7874 | -0.74% | -0.78% | 18.00% | 12.10% | -16.38% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7933 | 0.7933 | 3.56% | 0.03% | -- | 11.89% | -17.02% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7660 | 0.7660 | -0.82% | -5.13% | -- | 8.33% | -21.06% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7723 | 0.7723 | -0.17% | -3.34% | -- | -- | -20.32% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7736 | 0.7736 | -2.52% | -8.10% | -- | 9.02% | -20.42% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7936 | 0.7936 | 0.06% | -1.02% | -- | 10.90% | -18.36% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7931 | 0.7931 | -1.77% | -1.09% | 21.03% | 11.81% | -18.33% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8074 | 0.8074 | 1.05% | 0.70% | 23.40% | -- | -17.18% | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7990 | 0.7990 | -5.08% | -0.35% | -- | -- | -19.19% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8418 | 0.8418 | 4.99% | 4.99% | 27.12% | -- | -15.58% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8018 | 0.8018 | 6.42% | -- | -- | -- | -19.59% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7534 | 0.7534 | 4.41% | 12.90% | 14.43% | 3.93% | -24.27% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7216 | 0.7216 | 0.00% | 8.59% | -- | -2.37% | -26.94% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6673 | 0.6673 | 0.42% | -- | 0.83% | -10.73% | -32.85% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6645 | 0.6645 | 0.00% | 1.95% | -0.58% | -- | -33.48% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6518 | 0.6518 | -0.53% | -2.72% | -3.16% | -- | -35.38% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6553 | 0.6553 | 0.15% | -2.02% | -- | -15.05% | -35.33% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6543 | 0.6543 | 0.00% | -2.89% | -- | -15.94% | -35.13% | -25.45% | -- | 开放申购 | 开放赎回 |
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