|
| 东方红共赢甄选一年持有A(016834)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 | | 2025-09-29 | 1.1064 | 1.1064 | 0.00% | -- | -- | 5.62% | 9.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1080 | 1.1080 | 0.00% | -- | -- | 6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0996 | 1.0996 | 0.28% | -- | -- | 5.05% | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0965 | 1.0965 | -0.05% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0923 | 1.0923 | 0.00% | -- | 2.52% | 5.08% | 11.69% | -- | -- | -- | -- | | 2025-08-25 | 1.0931 | 1.0931 | 0.00% | -- | 2.23% | 4.67% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0750 | 1.0750 | 0.00% | 0.38% | -- | 2.42% | 9.84% | -- | -- | -- | -- | | 2025-08-12 | 1.0722 | 1.0722 | 0.00% | 0.22% | -- | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0709 | 1.0709 | 0.11% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0697 | 1.0697 | -0.01% | -- | 1.61% | 2.81% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0698 | 1.0698 | 0.00% | -0.12% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0654 | 1.0654 | -0.12% | -0.36% | 1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0711 | 1.0711 | -0.03% | -- | 2.25% | -- | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0714 | 1.0714 | 0.20% | 0.30% | 2.28% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0693 | 1.0693 | 0.00% | 0.25% | 2.05% | 3.31% | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0707 | 1.0707 | 0.00% | -- | 2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0682 | 1.0682 | 0.15% | -- | 2.49% | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0666 | 1.0666 | 0.18% | -- | -- | 3.50% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0647 | 1.0647 | 0.00% | 0.82% | -- | -- | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0612 | 1.0612 | 0.00% | 0.64% | -- | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0560 | 1.0560 | 0.00% | 0.39% | -- | 2.24% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0545 | 1.0545 | 0.00% | 0.57% | -- | -- | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0527 | 1.0527 | 0.08% | 0.50% | 1.06% | 0.61% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0519 | 1.0519 | 0.00% | -- | 1.19% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0485 | 1.0485 | 0.00% | 0.31% | -- | -0.04% | 6.19% | -- | -- | -- | -- | | 2025-06-27 | 1.0475 | 1.0475 | 0.00% | 0.51% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0478 | 1.0478 | 0.24% | -- | 0.34% | -- | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0453 | 1.0453 | 0.31% | -- | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0421 | 1.0421 | -0.01% | -- | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0422 | 1.0422 | 0.12% | -- | -- | -0.92% | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0409 | 1.0409 | 0.00% | -0.41% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0452 | 1.0452 | -0.14% | -- | -- | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0467 | 1.0467 | 0.00% | 0.48% | 0.42% | -0.46% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0417 | 1.0417 | 0.21% | 0.21% | -- | -- | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0395 | 1.0395 | 0.00% | -0.15% | -- | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0395 | 1.0395 | -0.15% | -0.77% | 0.54% | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0411 | 1.0411 | 0.00% | -- | 0.59% | -- | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0443 | 1.0443 | -0.13% | -- | -- | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0457 | 1.0457 | -0.18% | -- | 1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0476 | 1.0476 | 0.00% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0446 | 1.0446 | 0.00% | -- | 1.37% | -0.98% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0496 | 1.0496 | 0.00% | -- | 1.43% | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0423 | 1.0423 | -0.05% | -- | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0405 | 1.0405 | 0.00% | -- | -0.55% | -0.20% | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0339 | 1.0339 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0350 | 1.0350 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0331 | 1.0331 | 0.00% | -0.02% | -- | 0.33% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0305 | 1.0305 | 0.00% | -0.34% | -2.41% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0302 | 1.0302 | -0.30% | 0.22% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0333 | 1.0333 | -0.14% | -- | -2.11% | 0.76% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0348 | 1.0348 | 0.08% | 1.03% | -1.97% | 0.89% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0340 | 1.0340 | 0.11% | -1.18% | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0329 | 1.0329 | 0.49% | -1.28% | -- | -- | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0243 | 1.0243 | -2.10% | -2.28% | -- | -0.17% | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0463 | 1.0463 | 0.00% | -- | -0.46% | -- | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0489 | 1.0489 | 0.07% | -- | -- | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0519 | 1.0519 | 0.00% | 0.41% | 0.07% | -- | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0560 | 1.0560 | 0.00% | 0.43% | 0.33% | 2.00% | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0556 | 1.0556 | 0.76% | -- | -- | -- | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0476 | 1.0476 | -0.26% | -- | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0503 | 1.0503 | -0.11% | -0.19% | -0.17% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0523 | 1.0523 | 0.00% | -0.43% | 1.41% | 2.06% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0511 | 1.0511 | 0.00% | -0.22% | -- | 1.62% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0568 | 1.0568 | 0.43% | 0.18% | -- | 3.15% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0523 | 1.0523 | -0.10% | -0.02% | -- | 2.63% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0534 | 1.0534 | 0.00% | -0.03% | -- | 2.59% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0512 | 1.0512 | -0.35% | 0.00% | 1.92% | 1.89% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0549 | 1.0549 | 0.23% | 0.27% | -- | 2.43% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0525 | 1.0525 | -0.11% | -- | -- | 2.40% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0537 | 1.0537 | 0.00% | 0.30% | -- | 2.26% | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0512 | 1.0512 | -0.09% | 0.82% | -- | 1.26% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0521 | 1.0521 | 0.00% | 1.39% | -- | 1.51% | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0505 | 1.0505 | 0.00% | -- | -- | 1.28% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0426 | 1.0426 | 0.47% | -- | 1.57% | 0.95% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0377 | 1.0377 | 0.00% | -- | -- | 0.27% | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0294 | 1.0294 | -0.03% | -- | -0.46% | -0.32% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0297 | 1.0297 | 0.00% | 0.41% | -- | -0.18% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0314 | 1.0314 | 0.00% | -- | -- | 0.16% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0255 | 1.0255 | -0.02% | -- | -- | 0.32% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0257 | 1.0257 | 0.00% | -0.03% | -- | -0.22% | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0260 | 1.0260 | -0.05% | -- | -0.86% | -0.24% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0265 | 1.0265 | 0.00% | -- | -0.81% | -0.19% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0365 | 1.0365 | 0.05% | -- | 1.17% | -- | 5.88% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0360 | 1.0360 | 0.00% | 0.07% | 1.04% | -- | 5.79% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0342 | 1.0342 | 0.00% | -0.05% | 0.72% | -- | 5.66% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0353 | 1.0353 | 0.10% | -- | 0.73% | -- | 5.49% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0343 | 1.0343 | -0.04% | -0.43% | 0.38% | 6.39% | 5.30% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0347 | 1.0347 | 0.00% | -0.22% | 0.42% | 6.43% | 5.35% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0419 | 1.0419 | 0.00% | 1.05% | 0.53% | -- | 5.77% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0388 | 1.0388 | 0.17% | 0.44% | 0.15% | -- | 5.75% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0370 | 1.0370 | 0.20% | 0.28% | -0.02% | 6.42% | 5.57% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0349 | 1.0349 | 0.37% | 0.41% | 0.20% | 5.93% | 5.42% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0311 | 1.0311 | -0.07% | 0.37% | -0.37% | 5.25% | 5.07% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0318 | 1.0318 | -0.24% | 0.18% | 0.24% | 5.49% | 4.84% | 4.86% | -- | -- | -- | | 2024-12-03 | 1.0343 | 1.0343 | 0.02% | 0.96% | 0.81% | 5.76% | 4.92% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0341 | 1.0341 | 0.33% | 0.86% | 0.79% | -- | 4.90% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0307 | 1.0307 | 0.33% | 0.38% | 0.18% | 5.76% | 4.60% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0273 | 1.0273 | -0.25% | -0.52% | -0.38% | 5.71% | 4.07% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0299 | 1.0299 | 0.53% | -0.17% | -0.04% | -- | 4.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0245 | 1.0245 | -0.08% | -0.52% | -0.56% | -- | 3.87% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0253 | 1.0253 | -0.15% | -0.24% | -0.49% | -- | 3.95% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0268 | 1.0268 | -0.57% | -0.35% | -0.47% | -- | 4.01% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0327 | 1.0327 | 0.10% | -0.14% | 0.26% | 6.05% | 4.34% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0317 | 1.0317 | 0.17% | -0.62% | 0.18% | 5.82% | 4.18% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0299 | 1.0299 | 0.20% | -0.63% | 0.01% | -- | 4.08% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0278 | 1.0278 | -0.25% | -1.10% | -0.19% | -- | 3.87% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0304 | 1.0304 | -0.36% | -0.66% | 0.80% | 5.23% | 4.01% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0341 | 1.0341 | -0.39% | -0.45% | 0.59% | 5.66% | 4.51% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0381 | 1.0381 | 0.16% | 0.51% | 1.55% | 5.78% | 4.89% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0364 | 1.0364 | -0.27% | 0.14% | 1.38% | 5.60% | 4.75% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0392 | 1.0392 | 0.19% | 0.96% | 1.65% | 5.79% | 5.03% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0372 | 1.0372 | -0.15% | 1.09% | -0.73% | 5.46% | 4.67% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0388 | 1.0388 | 0.58% | 1.34% | 1.00% | -- | 4.86% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0328 | 1.0328 | -0.20% | 0.59% | 0.42% | 5.09% | 4.19% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0349 | 1.0349 | 0.54% | 0.59% | 0.62% | -- | 4.83% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0293 | 1.0293 | 0.32% | -0.18% | 0.08% | -- | 4.26% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0260 | 1.0260 | 0.09% | -0.42% | -0.24% | -- | 4.16% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0251 | 1.0251 | -0.16% | -0.29% | -0.33% | 3.64% | 4.01% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0267 | 1.0267 | -0.20% | -0.58% | -0.18% | -- | 4.14% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0288 | 1.0288 | -0.23% | -0.27% | 1.95% | 4.79% | 4.54% | 4.55% | -- | -- | -- | | 2024-10-28 | 1.0312 | 1.0312 | 0.09% | 0.12% | 2.19% | -- | 4.79% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0303 | 1.0303 | 0.21% | 0.05% | -- | 5.00% | 5.07% | 4.71% | -- | -- | -- | | 2024-10-24 | 1.0281 | 1.0281 | -0.45% | 0.84% | -- | 4.73% | 4.90% | 4.48% | -- | -- | -- | | 2024-10-23 | 1.0327 | 1.0327 | 0.11% | 1.15% | -- | -- | 5.47% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0316 | 1.0316 | 0.16% | 0.92% | -- | -- | 5.18% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.0300 | 0.02% | 0.19% | -- | 3.92% | 5.02% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0298 | 1.0298 | 1.01% | 0.73% | -- | 3.97% | 4.35% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0195 | 1.0195 | -0.15% | -0.86% | 4.87% | 3.04% | 3.14% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0210 | 1.0210 | -0.12% | -0.36% | 5.02% | 3.14% | 3.33% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0222 | 1.0222 | -0.56% | -2.16% | 5.14% | -- | 3.26% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0280 | 1.0280 | 0.56% | -0.05% | 5.74% | 3.94% | 3.85% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0223 | 1.0223 | -0.58% | -0.60% | 4.81% | 3.48% | 3.20% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0283 | 1.0283 | 0.35% | -0.02% | -- | 4.53% | 3.86% | 4.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0247 | 1.0247 | -1.92% | -0.37% | 5.16% | -- | 3.32% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0448 | 1.0448 | 1.58% | 1.58% | 6.94% | 6.47% | 5.61% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 1.92% | -- | -- | -- | 3.96% | 4.52% | -- | 开放申购 | 开放赎回 |
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