|
| 招商匠心优选A(017964)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 | | 2025-08-04 | 1.3866 | 1.3866 | 0.00% | -- | 5.62% | -- | 37.50% | 29.86% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.3998 | 1.3998 | 0.00% | -- | -- | -- | -- | 31.09% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.3328 | 1.3328 | 0.00% | -- | -- | -- | 24.93% | 24.82% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.3250 | 1.3250 | 0.00% | 0.93% | 2.39% | -- | 24.05% | 24.09% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.3116 | 1.3116 | 0.00% | -- | 2.49% | 14.49% | 24.15% | 22.83% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.2997 | 1.2997 | -1.00% | 0.74% | -- | -- | -- | 21.72% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.3128 | 1.3128 | -0.02% | -- | -- | 10.45% | 21.57% | 22.94% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3131 | 1.3131 | 0.00% | -- | -- | 10.47% | 21.35% | 22.97% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.2901 | 1.2901 | 0.00% | -- | -- | -- | 20.68% | 20.82% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.2736 | 1.2736 | -0.13% | -2.92% | 3.98% | -- | 15.11% | 19.27% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.2753 | 1.2753 | 0.00% | -2.23% | 5.03% | -- | 14.17% | 19.43% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.3119 | 1.3119 | 0.57% | -- | -- | 13.30% | 17.28% | 22.86% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3044 | 1.3044 | 0.80% | 2.72% | -- | 12.50% | 16.35% | 22.16% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.2941 | 1.2941 | 0.00% | -- | -- | -- | -- | 21.19% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.2797 | 1.2797 | 0.00% | -- | -- | 9.11% | 11.28% | 19.84% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.2698 | 1.2698 | 0.00% | -- | -- | 9.82% | -- | 18.92% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.2402 | 1.2402 | 0.34% | -1.18% | 0.89% | -- | -- | 16.15% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.2360 | 1.2360 | -0.84% | 0.91% | -0.68% | 6.33% | -- | 15.75% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.2465 | 1.2465 | 0.00% | 2.66% | 0.16% | 7.68% | 6.83% | 16.74% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.2510 | 1.2510 | -0.32% | -- | -3.00% | 10.75% | 3.50% | 17.16% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.2550 | 1.2550 | 2.47% | 2.47% | -0.66% | 11.10% | -- | 17.53% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.2248 | 1.2248 | 0.87% | -- | -1.80% | -- | -0.53% | 14.70% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.2142 | 1.2142 | 0.00% | -- | -2.65% | -- | -0.65% | 13.71% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.2247 | 1.2247 | 0.00% | -- | -- | 8.03% | -- | 14.69% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.2363 | 1.2363 | 0.00% | -- | 10.62% | -- | -- | 15.78% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.2485 | 1.2485 | 0.00% | -- | 5.04% | 14.07% | 9.12% | 16.92% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.2293 | 1.2293 | -1.22% | -2.69% | -- | 12.97% | 11.52% | 15.12% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.2445 | 1.2445 | -1.03% | -0.22% | -- | 14.61% | -- | 16.55% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.2575 | 1.2575 | 0.00% | -- | -- | 15.80% | -- | 17.77% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.2897 | 1.2897 | 2.09% | 4.90% | 9.93% | -- | -- | 20.78% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.2633 | 1.2633 | 1.28% | -- | 7.68% | -- | 20.49% | 18.31% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.2473 | 1.2473 | 0.00% | -- | 2.56% | 14.13% | -- | 16.81% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2511 | 1.2511 | 1.76% | 9.21% | 4.87% | 15.72% | -- | 17.17% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.2295 | 1.2295 | 0.00% | 10.01% | 3.06% | 14.36% | -- | 15.14% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.1456 | 1.1456 | 2.51% | -3.31% | -2.32% | 8.55% | -- | 7.29% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1176 | 1.1176 | 0.00% | -- | -4.71% | -- | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1886 | 1.1886 | 0.32% | 0.23% | -- | -- | -- | 11.31% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1848 | 1.1848 | 0.00% | 1.07% | -- | 10.96% | -- | 10.96% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1926 | 1.1926 | 0.00% | -- | -- | 9.91% | -- | 11.69% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1859 | 1.1859 | 1.17% | -- | 2.02% | 8.22% | -- | 11.06% | -- | -- | -- | | 2025-03-26 | 1.1722 | 1.1722 | 0.00% | -- | 1.26% | 6.85% | -- | 9.78% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1732 | 1.1732 | 0.00% | -1.66% | 3.86% | 8.55% | -- | 9.87% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.2162 | 1.2162 | 1.27% | -- | -- | -- | -- | 13.90% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.2009 | 1.2009 | 0.66% | -- | 6.56% | -- | 14.98% | 12.46% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1930 | 1.1930 | 3.03% | 1.72% | 5.23% | 6.45% | -- | 11.73% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1579 | 1.1579 | -0.14% | -- | -- | 3.32% | -- | 8.44% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1595 | 1.1595 | 0.00% | 0.28% | -- | -- | -- | 8.59% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1728 | 1.1728 | 0.00% | -- | -- | 3.05% | -- | 9.83% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1563 | 1.1563 | 0.00% | -0.11% | -- | 2.64% | -- | 8.29% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1624 | 1.1624 | 0.41% | -- | 6.82% | 2.54% | -- | 8.86% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1576 | 1.1576 | 0.00% | -- | 6.60% | 3.84% | -- | 8.41% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1419 | 1.1419 | 1.09% | 1.32% | 5.16% | 2.51% | 10.50% | 6.94% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1296 | 1.1296 | 0.00% | -0.36% | -- | -1.99% | -- | 5.79% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1270 | 1.1270 | -0.59% | 0.28% | 3.12% | -2.32% | -- | 5.54% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1337 | 1.1337 | 0.00% | -- | 4.83% | -2.64% | -- | 6.17% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1238 | 1.1238 | 0.00% | 3.27% | -- | -9.28% | -- | 5.24% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0945 | 1.0945 | 0.00% | 0.58% | -- | -9.95% | -- | 2.50% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0882 | 1.0882 | 0.21% | 0.09% | -0.69% | -7.25% | -- | 1.91% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0859 | 1.0859 | 0.00% | -0.64% | -- | -7.39% | -- | 1.70% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0872 | 1.0872 | -0.52% | 2.51% | 0.59% | -7.80% | 15.48% | 1.82% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0929 | 1.0929 | 1.09% | -- | -- | -4.53% | -- | 2.35% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0811 | 1.0811 | 0.56% | 2.44% | -1.99% | -9.36% | -- | 1.25% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0751 | 1.0751 | -0.59% | -- | -4.07% | -8.28% | -- | 0.68% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0815 | 1.0815 | 1.97% | 1.66% | -3.50% | -11.02% | 11.12% | 1.28% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0606 | 1.0606 | 0.00% | -- | -5.36% | -11.17% | 8.97% | -0.67% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0554 | 1.0554 | 0.00% | -1.16% | -8.60% | -11.03% | -- | -1.16% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0638 | 1.0638 | 0.00% | -1.96% | -6.53% | -14.26% | 6.99% | -0.37% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0678 | 1.0678 | -1.59% | -2.67% | -6.14% | -13.94% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0851 | 1.0851 | 0.00% | -- | -4.12% | -12.55% | 10.23% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0958 | 1.0958 | -0.12% | 1.39% | -3.33% | -5.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0971 | 1.0971 | -0.08% | 0.50% | -1.59% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0980 | 1.0980 | 0.00% | -- | -1.25% | 8.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0808 | 1.0808 | -0.99% | -3.56% | -6.90% | 10.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0916 | 1.0916 | 0.00% | -- | -5.55% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1030 | 1.1030 | -1.58% | -4.48% | -4.40% | -- | 13.57% | -- | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1207 | 1.1207 | 0.00% | -1.53% | -6.36% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1468 | 1.1468 | 0.29% | 0.97% | -6.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1435 | 1.1435 | -0.97% | 0.12% | -7.69% | 23.18% | 18.34% | -- | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1547 | 1.1547 | 1.46% | 1.49% | -6.78% | 23.51% | 19.50% | -- | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1381 | 1.1381 | 1.02% | 0.57% | -6.37% | 19.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1266 | 1.1266 | -0.81% | 0.50% | -8.01% | 17.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1358 | 1.1358 | -0.55% | 0.19% | -5.35% | 18.28% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1421 | 1.1421 | 0.39% | 2.45% | -4.92% | 17.58% | 13.82% | -- | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1377 | 1.1377 | 0.53% | 2.32% | -5.29% | 18.31% | 13.38% | -- | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1317 | 1.1317 | 0.95% | 1.60% | -4.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1210 | 1.1210 | -1.11% | -2.73% | -6.15% | 16.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1336 | 1.1336 | 1.69% | -2.35% | -3.38% | 16.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1148 | 1.1148 | 0.26% | -3.55% | -4.98% | -- | 8.91% | -- | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1119 | 1.1119 | -0.18% | -3.36% | -5.23% | -- | 8.63% | -- | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1139 | 1.1139 | -3.35% | -3.46% | -6.56% | 14.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1525 | 1.1525 | -0.72% | -1.02% | -2.40% | 17.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1609 | 1.1609 | 0.44% | -3.00% | -1.55% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1558 | 1.1558 | 0.46% | -3.52% | -1.98% | -- | 14.98% | -- | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1505 | 1.1505 | -0.29% | -5.84% | -2.43% | -- | 14.45% | -- | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1538 | 1.1538 | -0.91% | -6.85% | -1.56% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1644 | 1.1644 | -2.71% | -7.46% | -4.20% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1968 | 1.1968 | -0.10% | -1.54% | 0.24% | 20.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1980 | 1.1980 | -1.96% | -2.18% | 0.34% | -- | 19.51% | -- | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2219 | 1.2219 | -1.36% | 1.83% | 2.35% | -- | 21.90% | -- | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2387 | 1.2387 | -1.55% | 3.12% | -1.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2582 | 1.2582 | 3.51% | 6.07% | 1.40% | 25.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2155 | 1.2155 | -0.75% | 3.22% | -2.04% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2247 | 1.2247 | 2.06% | 3.70% | -1.30% | -- | 22.51% | -- | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2000 | 1.2000 | -0.10% | 0.47% | -3.29% | 19.00% | 20.04% | -- | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2012 | 1.2012 | 1.26% | 2.39% | -3.19% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1862 | 1.1862 | 0.73% | 1.17% | -4.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1776 | 1.1776 | -0.29% | -1.85% | -5.09% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1810 | 1.1810 | -1.12% | -0.93% | 1.54% | -- | 18.18% | -- | -- | -- | -- | | 2024-10-28 | 1.1944 | 1.1944 | 1.81% | 1.15% | 2.69% | 16.36% | 19.52% | -- | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1732 | 1.1732 | 0.06% | -0.51% | 16.32% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1725 | 1.1725 | -2.28% | 2.43% | 15.73% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1998 | 1.1998 | 0.65% | 0.60% | 23.04% | 13.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1921 | 1.1921 | 0.96% | 1.71% | 22.37% | 11.93% | 19.88% | -- | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1808 | 1.1808 | 0.14% | -2.85% | 21.21% | -- | 18.74% | -- | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1792 | 1.1792 | 3.01% | -1.23% | 25.14% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1447 | 1.1447 | -4.02% | -5.73% | -- | 7.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1927 | 1.1927 | 1.76% | 0.55% | -- | 12.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1721 | 1.1721 | -3.57% | -6.32% | -- | 10.12% | 15.18% | -- | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.2155 | 1.2155 | 1.81% | -2.04% | -- | 12.21% | 19.45% | -- | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1939 | 1.1939 | -1.68% | -3.78% | -- | 11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2143 | 1.2143 | 2.37% | -2.14% | 30.81% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1862 | 1.1862 | -5.20% | -4.40% | 26.88% | 12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.2512 | 0.84% | 0.84% | 31.32% | -- | 20.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2408 | 1.2408 | 6.68% | 27.25% | 25.84% | 16.07% | 19.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1631 | 1.1631 | 0.00% | 19.39% | 19.15% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 1.0086 | 1.0086 | -0.44% | 7.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0131 | 1.0131 | 3.90% | -- | -- | -6.67% | -4.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9751 | 0.9751 | 0.09% | -- | -- | -- | -8.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9742 | 0.9742 | 0.00% | -- | -- | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9423 | 0.9423 | 0.00% | -- | -- | -14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9283 | 0.9283 | -0.71% | -4.43% | -- | -19.28% | -10.82% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9349 | 0.9349 | -1.88% | -2.78% | -- | -18.70% | -10.18% | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9528 | 0.9528 | -1.03% | -3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9627 | 0.9627 | 0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9603 | 0.9603 | -1.13% | -0.04% | -4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9713 | 0.9713 | 1.01% | -0.50% | -3.68% | -- | -5.48% | -- | -- | -- | -- | | 2024-09-02 | 0.9616 | 0.9616 | -2.47% | -- | -4.64% | -- | -6.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9860 | 0.9860 | 0.00% | -- | -- | -14.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9607 | 0.9607 | -1.59% | -1.77% | -6.41% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9762 | 0.9762 | 0.00% | -- | -4.90% | -- | -0.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9739 | 0.9739 | -0.42% | -- | -8.55% | -19.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9780 | 0.9780 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9973 | 0.9973 | 0.00% | -- | -7.93% | -- | -2.00% | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0084 | 1.0084 | 0.00% | -1.76% | -- | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 |
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