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| 永赢新能源智选A(015828)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 | | 2025-09-10 | 0.4664 | 0.4664 | -0.34% | -- | 13.37% | -- | 22.54% | 23.13% | -49.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4680 | 0.4680 | 0.00% | -- | 13.76% | -- | 23.09% | 23.55% | -49.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4198 | 0.4198 | 0.00% | -- | 6.58% | 16.61% | 7.48% | 10.82% | -54.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4117 | 0.4117 | -0.53% | 2.85% | -- | -- | -- | 8.69% | -58.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4139 | 0.4139 | 0.61% | 5.08% | -- | 6.70% | 2.22% | 9.27% | -58.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4114 | 0.4114 | 0.00% | -- | -- | 3.03% | -- | 8.61% | -58.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4128 | 0.4128 | 3.12% | -- | 19.31% | -- | 0.05% | 8.98% | -58.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4003 | 0.4003 | 1.62% | 3.92% | 15.69% | 2.67% | -2.10% | 5.68% | -59.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.3939 | 0.3939 | 0.00% | 1.84% | 13.84% | 1.03% | -- | 3.99% | -60.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3852 | 0.3852 | -0.41% | 0.29% | 8.81% | -- | -9.41% | 1.69% | -61.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3868 | 0.3868 | 0.03% | -- | 9.27% | 7.44% | -- | 2.11% | -61.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.3867 | 0.3867 | 0.00% | -- | -- | -- | -- | 2.09% | -61.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.3841 | 0.3841 | 0.00% | -- | 14.76% | -- | -13.70% | 1.40% | -61.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3814 | 0.3814 | 0.00% | 11.10% | -- | -- | -17.71% | 0.69% | -61.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3530 | 0.3530 | 0.00% | -- | -0.68% | 5.47% | -- | -6.81% | -64.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3433 | 0.3433 | 0.00% | -2.55% | -- | -- | -20.95% | -9.37% | -65.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3460 | 0.3460 | -1.84% | -2.26% | -3.89% | -2.18% | -19.80% | -8.66% | -65.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3525 | 0.3525 | 0.06% | -- | -1.76% | -0.34% | -20.61% | -6.94% | -64.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3523 | 0.3523 | -2.17% | -- | -1.01% | -- | -21.66% | -7.00% | -64.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3601 | 0.3601 | 0.00% | -- | 1.18% | -- | -21.63% | -4.94% | -63.98% | -- | -- | | 2025-06-27 | 0.3540 | 0.3540 | 0.00% | 5.77% | -- | -- | -- | -6.55% | -64.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3347 | 0.3347 | -4.56% | -5.82% | -- | -18.80% | -31.99% | -11.64% | -66.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3507 | 0.3507 | 0.00% | -3.71% | -8.93% | -14.13% | -30.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3499 | 0.3499 | 0.00% | -- | -- | -- | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3554 | 0.3554 | -2.42% | -3.03% | -10.05% | -5.60% | -24.83% | -6.18% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3642 | 0.3642 | 1.05% | -1.97% | -- | -- | -22.56% | -3.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3604 | 0.3604 | 0.00% | 0.11% | -7.09% | -10.17% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3665 | 0.3665 | -1.35% | 2.98% | -- | -- | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3715 | 0.3715 | 3.19% | 0.65% | -4.72% | -6.92% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3600 | 0.3600 | 0.33% | -3.02% | -7.67% | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3588 | 0.3588 | 0.81% | -- | -7.98% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3559 | 0.3559 | -3.58% | -- | -8.72% | -6.12% | -23.59% | -6.05% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3691 | 0.3691 | -0.57% | -- | -- | -2.64% | -20.30% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3712 | 0.3712 | 0.00% | -- | 3.11% | -2.08% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3851 | 0.3851 | 0.00% | -- | -- | -- | -20.76% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3829 | 0.3829 | -0.85% | -4.11% | 13.69% | -2.52% | -20.79% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3862 | 0.3862 | -2.25% | -- | 15.39% | -1.68% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3951 | 0.3951 | 0.00% | -- | 20.83% | 1.83% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3879 | 0.3879 | -2.85% | -0.51% | -- | -- | -22.16% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3993 | 0.3993 | 0.00% | 2.41% | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3899 | 0.3899 | 0.00% | -- | -- | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3600 | 0.3600 | 0.00% | -- | -- | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3627 | 0.3627 | 0.00% | 11.63% | -- | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3249 | 0.3249 | 0.00% | 2.98% | -- | -16.78% | -33.54% | -14.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3368 | 0.3368 | 0.63% | -- | -- | -13.49% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3347 | 0.3347 | 2.35% | -- | -- | -13.80% | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3270 | 0.3270 | 3.65% | -7.55% | -18.49% | -- | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3155 | 0.3155 | 0.00% | -10.80% | -22.21% | -- | -36.99% | -16.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3537 | 0.3537 | 0.00% | -- | -- | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3691 | 0.3691 | 0.00% | -- | -8.12% | -8.07% | -27.73% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3892 | 0.3892 | -5.58% | -- | -- | -2.51% | -26.43% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4122 | 0.4122 | 0.93% | 9.48% | 2.84% | 3.26% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4084 | 0.4084 | 0.00% | -- | -- | 2.33% | -23.64% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3765 | 0.3765 | 0.00% | -- | -2.96% | -8.35% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4012 | 0.4012 | -1.08% | -- | -- | -- | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4056 | 0.4056 | -1.58% | -- | 1.68% | -- | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4121 | 0.4121 | 0.00% | 8.70% | -- | -3.13% | -16.39% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3991 | 0.3991 | 0.00% | -1.19% | -- | -5.98% | -20.55% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3791 | 0.3791 | -5.41% | -- | -- | -10.02% | -21.69% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4008 | 0.4008 | -0.77% | 0.00% | -- | -5.02% | -20.48% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4039 | 0.4039 | 0.55% | -- | -- | -2.16% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4017 | 0.4017 | 0.00% | 4.36% | -- | -3.53% | -16.40% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4008 | 0.4008 | 0.00% | 3.30% | -- | -7.42% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3849 | 0.3849 | -2.09% | -- | -1.41% | -8.47% | -17.37% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3931 | 0.3931 | 0.08% | -1.45% | 0.69% | -8.86% | -15.61% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3928 | 0.3928 | 1.24% | -- | 1.16% | -12.46% | -15.67% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3880 | 0.3880 | 0.00% | -0.10% | -- | -15.49% | -16.70% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3989 | 0.3989 | 0.00% | -- | -- | -11.47% | -14.36% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3884 | 0.3884 | 0.00% | -- | -- | -14.26% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3814 | 0.3814 | 0.00% | -- | -3.54% | -13.16% | -20.31% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3903 | 0.3903 | 0.00% | 0.52% | -2.23% | -8.81% | -20.80% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3904 | 0.3904 | 0.00% | -- | -- | -4.55% | -20.21% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3893 | 0.3893 | 0.26% | 1.14% | -5.23% | -6.89% | -22.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3883 | 0.3883 | 0.00% | -- | -5.48% | -10.18% | -24.34% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.3855 | 0.3855 | 0.16% | 1.77% | -8.56% | -12.33% | -22.98% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3849 | 0.3849 | 0.00% | -- | -9.52% | -21.03% | -22.56% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3788 | 0.3788 | 0.00% | -- | -12.92% | -16.25% | -27.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3943 | 0.3943 | 0.00% | -0.28% | -8.17% | -12.82% | -26.30% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4015 | 0.4015 | -0.67% | 0.20% | -3.58% | 2.08% | -22.28% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4042 | 0.4042 | 2.23% | -- | -2.08% | -- | -21.07% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3954 | 0.3954 | -0.95% | -- | -4.22% | -- | -22.79% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3992 | 0.3992 | 0.03% | -2.82% | -7.78% | 3.07% | -19.71% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3991 | 0.3991 | -0.40% | -- | -8.25% | -- | -21.05% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4007 | 0.4007 | 0.00% | -- | -4.71% | 2.38% | -20.56% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4108 | 0.4108 | 0.00% | -3.43% | -10.52% | -- | -20.91% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4216 | 0.4216 | -0.89% | -3.08% | -6.44% | 10.89% | -20.36% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4254 | 0.4254 | 0.21% | -0.93% | -6.09% | 10.81% | -20.38% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4245 | 0.4245 | 0.21% | 0.76% | -6.62% | 8.82% | -19.03% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4236 | 0.4236 | -2.67% | 0.38% | -4.31% | 8.45% | -20.17% | -18.88% | -- | -- | -- | | 2024-12-03 | 0.4352 | 0.4352 | 0.05% | 5.43% | 0.42% | 11.28% | -18.78% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4350 | 0.4350 | 1.30% | 4.47% | 0.37% | 14.02% | -18.81% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4294 | 0.4294 | 1.92% | 4.02% | -1.06% | 12.82% | -20.82% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4213 | 0.4213 | -0.17% | -2.05% | -5.50% | 12.35% | -23.19% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4220 | 0.4220 | 2.23% | -2.52% | -5.53% | 11.79% | -22.53% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4128 | 0.4128 | -0.86% | -5.10% | -7.59% | 6.92% | -25.12% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4164 | 0.4164 | 0.87% | -0.98% | -6.78% | -- | -24.47% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4128 | 0.4128 | -4.02% | -4.29% | -5.02% | 6.75% | -25.80% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4301 | 0.4301 | -0.65% | -4.15% | 0.49% | -- | -24.26% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4329 | 0.4329 | -0.48% | -5.71% | 1.81% | 10.12% | -24.40% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4350 | 0.4350 | 3.45% | -4.61% | 2.30% | -- | -24.00% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4205 | 0.4205 | -2.50% | -9.06% | -1.11% | 4.71% | -26.54% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4313 | 0.4313 | -3.88% | -4.28% | 3.16% | 6.31% | -25.68% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4487 | 0.4487 | -2.27% | 0.13% | 3.79% | 11.84% | -21.68% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4591 | 0.4591 | 0.68% | 1.35% | 8.74% | -- | -20.30% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4560 | 0.4560 | -1.38% | 0.31% | 8.01% | -- | -21.11% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4624 | 0.4624 | 2.62% | 4.45% | 9.52% | 14.20% | -20.00% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4506 | 0.4506 | 0.56% | 3.97% | -7.55% | -- | -22.52% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4481 | 0.4481 | -1.08% | 0.29% | -0.93% | 8.60% | -23.09% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4530 | 0.4530 | -0.35% | 3.57% | 0.15% | 9.79% | -22.70% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4546 | 0.4546 | 2.69% | 4.75% | 0.51% | 11.18% | -19.72% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4427 | 0.4427 | 2.15% | -0.70% | -2.12% | -- | -21.83% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4334 | 0.4334 | -3.00% | -2.98% | -4.18% | -1.48% | -23.47% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4468 | 0.4468 | 2.15% | 5.30% | -1.22% | -- | -21.71% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4374 | 0.4374 | 0.78% | -0.41% | -3.29% | -- | -24.47% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4340 | 0.4340 | -2.65% | -0.14% | 5.37% | 2.07% | -23.94% | -16.89% | -- | -- | -- | | 2024-10-28 | 0.4458 | 0.4458 | -0.20% | 4.16% | 8.23% | -- | -21.87% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4467 | 0.4467 | 5.28% | 5.06% | 13.58% | -- | -18.31% | -14.46% | -- | -- | -- | | 2024-10-24 | 0.4243 | 0.4243 | -3.39% | 3.74% | -- | 1.34% | -22.46% | -18.75% | -- | -- | -- | | 2024-10-23 | 0.4392 | 0.4392 | 1.06% | 6.60% | -- | 1.20% | -19.41% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4346 | 0.4346 | 1.54% | 3.95% | 12.21% | -2.36% | -22.14% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4280 | 0.4280 | 0.66% | -0.99% | 10.51% | -- | -23.32% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4252 | 0.4252 | 3.96% | 0.71% | 8.64% | -4.56% | -24.96% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4090 | 0.4090 | -0.73% | -6.75% | -- | -8.99% | -28.28% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4120 | 0.4120 | -1.46% | -6.30% | -- | -11.11% | -27.40% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4181 | 0.4181 | -3.28% | -14.22% | -- | -- | -27.89% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4323 | 0.4323 | 2.39% | -4.42% | -- | -- | -25.44% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4222 | 0.4222 | -3.74% | -6.65% | -- | -8.34% | -26.46% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4386 | 0.4386 | -0.25% | -3.03% | 15.24% | -3.24% | -24.00% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4397 | 0.4397 | -9.79% | -2.79% | 15.65% | 1.24% | -24.22% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4874 | 0.4874 | 7.76% | 7.76% | 26.96% | -- | -16.56% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4523 | 0.4523 | 9.81% | -- | -- | -1.87% | -22.56% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4119 | 0.4119 | 4.07% | 6.35% | 9.11% | -- | -29.69% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3958 | 0.3958 | 0.64% | -- | 2.51% | -- | -32.02% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3933 | 0.3933 | 0.00% | 0.49% | -- | -- | -33.51% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3873 | 0.3873 | 0.00% | -- | -1.48% | -21.30% | -34.23% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3914 | 0.3914 | 0.00% | -- | -2.54% | -- | -34.99% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3894 | 0.3894 | 0.00% | -0.18% | -- | -17.20% | -36.78% | -25.43% | -- | 开放申购 | 开放赎回 |
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