|
| 博时优质精选A(015902)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 | | 2025-10-31 | 1.3239 | 1.3239 | 0.00% | -- | -5.60% | 14.37% | 45.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3971 | 1.3971 | 0.00% | -- | -- | 19.29% | 52.31% | -- | 40.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3416 | 1.3416 | 1.34% | -0.84% | -- | 17.64% | 47.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3238 | 1.3238 | -2.54% | -- | -- | -- | 52.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3583 | 1.3583 | 0.00% | -3.27% | -- | 20.67% | 56.78% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3530 | 1.3530 | 0.00% | -3.52% | -3.11% | 24.38% | 51.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4042 | 1.4042 | 0.13% | 0.13% | 3.95% | -- | 55.95% | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | 56.71% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4195 | 1.4195 | 0.00% | -- | -- | 33.14% | 81.75% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3965 | 1.3965 | -0.41% | 1.04% | 18.29% | 31.34% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4023 | 1.4023 | 2.90% | 4.54% | -- | 31.86% | 83.64% | -- | 39.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3628 | 1.3628 | 0.89% | -- | 16.32% | -- | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3508 | 1.3508 | -0.16% | -- | 15.30% | -- | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3530 | 1.3530 | -2.11% | -- | 15.48% | 29.42% | 75.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3821 | 1.3821 | 3.03% | -- | -- | -- | 77.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3414 | 1.3414 | 0.00% | -- | -- | 28.02% | 72.64% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3280 | 1.3280 | 0.00% | -- | 15.93% | -- | 65.03% | -- | -- | -- | -- | | 2025-08-21 | 1.2738 | 1.2738 | 0.00% | -- | 11.52% | 21.04% | 57.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2209 | 1.2209 | 3.41% | 3.31% | 12.24% | 19.25% | 54.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1806 | 1.1806 | 0.00% | -- | 8.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1716 | 1.1716 | -0.66% | -- | -- | 14.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1794 | 1.1794 | -0.20% | 1.88% | -- | -- | 51.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1818 | 1.1818 | 0.00% | -- | 8.29% | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1712 | 1.1712 | 1.31% | 2.75% | -- | 15.96% | 48.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1561 | 1.1561 | 0.93% | 1.22% | -- | 15.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1455 | 1.1455 | 0.00% | 0.45% | 7.26% | 15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1399 | 1.1399 | -0.20% | 0.54% | 8.90% | 17.93% | 37.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1422 | 1.1422 | 0.16% | 4.10% | 9.12% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1404 | 1.1404 | 0.00% | 4.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1256 | 1.1256 | -0.72% | -- | 6.00% | 20.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1338 | 1.1338 | 3.34% | -- | 7.88% | 17.48% | 34.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0972 | 1.0972 | 0.86% | -- | 4.40% | -- | 28.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0878 | 1.0878 | -1.06% | -0.32% | 2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0995 | 1.0995 | 0.00% | 1.02% | -- | 17.69% | 30.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0913 | 1.0913 | 0.27% | -- | 4.15% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0884 | 1.0884 | 0.92% | -- | -- | 6.01% | 30.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0785 | 1.0785 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0680 | 1.0680 | 0.17% | -- | -- | -- | 27.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0662 | 1.0662 | 1.76% | -- | -- | -- | 25.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0478 | 1.0478 | 0.11% | -1.33% | -- | -1.74% | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0467 | 1.0467 | -0.12% | -0.41% | -- | -3.06% | 21.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0480 | 1.0480 | 0.00% | -1.44% | -- | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0619 | 1.0619 | 1.04% | -- | -- | -- | 24.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0510 | 1.0510 | -1.16% | 0.54% | 2.66% | -- | 24.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0633 | 1.0633 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0635 | 1.0635 | 0.00% | 1.50% | 4.00% | 1.94% | 26.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0454 | 1.0454 | 0.00% | -- | 0.50% | -0.31% | 23.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0478 | 1.0478 | 0.00% | 3.00% | -- | -- | 21.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0290 | 1.0290 | 1.15% | -2.43% | 1.88% | 3.13% | 21.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0173 | 1.0173 | -0.80% | -3.34% | 1.91% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0255 | 1.0255 | -0.79% | -- | 3.43% | -- | 19.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0337 | 1.0337 | 0.00% | -- | 4.26% | -2.02% | 22.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0546 | 1.0546 | 0.21% | 2.17% | 9.10% | -1.95% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0524 | 1.0524 | 0.00% | -- | 10.91% | -2.16% | 20.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0322 | 1.0322 | 0.00% | 0.89% | 6.95% | -- | 18.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0238 | 1.0238 | 0.00% | -1.58% | -- | 5.24% | 16.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0226 | 1.0226 | -0.05% | -- | -- | -- | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0231 | 1.0231 | 0.00% | -- | 14.10% | -- | 16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0402 | 1.0402 | 0.00% | 2.99% | 1.31% | 8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0100 | 1.0100 | 1.18% | 4.49% | -- | 8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9982 | 0.9982 | 0.68% | 5.20% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9915 | 0.9915 | 0.12% | -- | -- | -- | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9903 | 0.9903 | 0.00% | 5.04% | -- | -- | 17.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9666 | 0.9666 | 1.87% | 0.16% | -9.36% | -- | 15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9489 | 0.9489 | 0.00% | -- | -11.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9428 | 0.9428 | 0.51% | 0.92% | -11.26% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9380 | 0.9380 | -2.81% | -- | -- | -- | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9651 | 0.9651 | 0.00% | 7.63% | -- | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9342 | 0.9342 | 0.00% | -9.01% | -- | -- | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8967 | 0.8967 | 1.05% | -15.06% | -14.20% | -0.28% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8874 | 0.8874 | -13.57% | -- | -15.09% | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0267 | 1.0267 | 0.00% | -3.69% | 2.74% | -- | 21.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0557 | 1.0557 | 0.00% | -- | 5.80% | -- | 24.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0660 | 1.0660 | 1.61% | -1.27% | -- | 12.28% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0491 | 1.0491 | 0.00% | -3.87% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0664 | 1.0664 | -1.23% | -- | -0.86% | 13.56% | 25.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0797 | 1.0797 | -1.06% | -- | -- | 14.97% | 27.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0913 | 1.0913 | 0.00% | -- | -- | 17.38% | 29.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0624 | 1.0624 | 0.00% | -- | 4.52% | 15.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0433 | 1.0433 | 0.00% | -- | 7.19% | 12.12% | 26.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0451 | 1.0451 | -0.33% | 4.74% | -- | 13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0486 | 1.0486 | 0.00% | -- | 9.49% | 13.57% | 27.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9993 | 0.9993 | 0.15% | -5.11% | 7.34% | 9.03% | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9978 | 0.9978 | 0.00% | -7.23% | 7.18% | 12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0550 | 1.0550 | 0.84% | -- | -- | 19.94% | 31.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0462 | 1.0462 | -0.66% | 2.59% | -- | 19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0531 | 1.0531 | -2.09% | 3.60% | -- | 19.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0756 | 1.0756 | 0.00% | -- | -- | 19.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0198 | 1.0198 | 0.32% | 4.78% | 12.83% | 15.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0165 | 1.0165 | 0.00% | 4.27% | 12.47% | 12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9728 | 0.9728 | 0.00% | 1.58% | 11.50% | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9733 | 0.9733 | -0.16% | 4.54% | -- | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9749 | 0.9749 | 0.00% | 4.72% | -- | 5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9577 | 0.9577 | 0.00% | 2.87% | 5.25% | 5.07% | 25.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9310 | 0.9310 | 0.00% | 1.18% | -1.94% | 2.54% | 22.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9201 | 0.9201 | 1.80% | 5.46% | -2.02% | 1.37% | 19.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9038 | 0.9038 | 0.00% | -- | -2.08% | 4.03% | 17.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8821 | 0.8821 | 0.00% | -1.90% | -5.62% | 0.64% | 11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8725 | 0.8725 | 0.00% | -4.11% | -6.64% | -2.11% | 11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9055 | 0.9055 | 0.70% | -- | -2.34% | 0.57% | 15.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8992 | 0.8992 | 0.00% | -- | -2.61% | -5.01% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9099 | 0.9099 | 0.00% | -- | -1.45% | 1.68% | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9494 | 0.9494 | 0.00% | 1.10% | 5.83% | 13.31% | 15.91% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9341 | 0.9341 | 0.00% | 1.20% | 5.82% | 19.60% | 14.53% | 12.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9391 | 0.9391 | 1.01% | 0.48% | 4.01% | 24.20% | 15.28% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9297 | 0.9297 | 0.60% | -1.87% | 3.60% | 22.41% | 12.77% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9242 | 0.9242 | 0.13% | -0.68% | 4.64% | 21.32% | 12.39% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9230 | 0.9230 | 0.00% | -0.02% | 2.41% | -- | 11.97% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9346 | 0.9346 | -1.35% | 1.22% | -0.09% | -- | 12.21% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9474 | 0.9474 | 1.82% | 3.55% | 2.65% | -- | 12.60% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9305 | 0.9305 | 0.79% | 2.07% | -0.28% | 21.86% | 10.71% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9232 | 0.9232 | -0.43% | 0.73% | -0.49% | -- | 10.79% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9272 | 0.9272 | 0.42% | 0.79% | -0.05% | -- | 11.27% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9233 | 0.9233 | 0.92% | 2.89% | 1.29% | 19.82% | 12.45% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9149 | 0.9149 | 0.36% | 3.03% | -1.32% | 17.61% | 11.51% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9116 | 0.9116 | -0.53% | 1.62% | -0.10% | 17.32% | 9.08% | 10.08% | -- | -- | -- | | 2024-12-03 | 0.9165 | 0.9165 | -0.37% | 4.20% | 1.06% | 16.96% | 8.45% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9199 | 0.9199 | 2.51% | 4.71% | 1.43% | -- | 8.85% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8974 | 0.8974 | 1.06% | 1.67% | -2.17% | 13.90% | 6.63% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8880 | 0.8880 | -1.01% | -1.23% | -2.48% | 12.78% | 5.43% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8971 | 0.8971 | 1.99% | -0.64% | -1.19% | -- | 6.90% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8796 | 0.8796 | 0.13% | -1.98% | -3.12% | 10.59% | 5.15% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8785 | 0.8785 | -0.48% | -0.53% | -3.24% | 9.17% | 5.02% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8827 | 0.8827 | -1.82% | -2.06% | -3.23% | 9.23% | 5.47% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8991 | 0.8991 | -0.42% | -1.20% | -0.66% | 11.14% | 5.98% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9029 | 0.9029 | 0.61% | -3.47% | -0.53% | 13.56% | 6.54% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8974 | 0.8974 | 1.61% | -2.76% | -1.13% | -- | 6.05% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8832 | 0.8832 | -2.01% | -5.35% | -2.70% | -- | 4.37% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9013 | 0.9013 | -0.96% | -2.85% | 2.83% | 14.48% | 6.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9100 | 0.9100 | -2.72% | -1.94% | 1.03% | 15.48% | 8.00% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9354 | 0.9354 | 1.35% | 2.62% | 4.95% | 18.26% | 11.13% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9229 | 0.9229 | -1.09% | -0.45% | 3.55% | -- | 9.67% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9331 | 0.9331 | 0.58% | 2.26% | 4.69% | -- | 10.89% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9277 | 0.9277 | -0.03% | 2.29% | -2.00% | -- | 8.95% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9280 | 0.9280 | 1.81% | 2.28% | 3.70% | 19.05% | 8.30% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9115 | 0.9115 | -1.68% | -0.27% | 1.85% | -- | 6.31% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9271 | 0.9271 | 1.60% | 1.07% | 3.60% | 21.33% | 9.30% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9125 | 0.9125 | 0.62% | 0.21% | 1.97% | 16.49% | 7.58% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9069 | 0.9069 | -0.04% | -0.11% | 1.34% | -- | 7.22% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9073 | 0.9073 | -0.73% | -0.74% | 1.39% | -- | 7.28% | 9.56% | -- | 开放申购 | 开放赎回 |
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