|
| 中欧时代共赢A2(019388)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 | | 2025-07-30 | 1.7017 | 1.7017 | 0.00% | -- | 17.62% | 23.90% | -- | 28.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.6272 | 1.6272 | 0.00% | -- | 18.47% | -- | -- | 23.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.6116 | 1.6116 | 0.00% | -- | -- | -- | -- | 21.99% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.4896 | 1.4896 | 0.30% | -- | -- | -- | -5.55% | 12.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.4852 | 1.4852 | 0.00% | 2.27% | -- | 12.86% | -5.80% | 12.42% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.4522 | 1.4522 | 0.00% | -- | 5.16% | -- | -4.86% | 9.92% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.4324 | 1.4324 | 0.00% | 2.74% | -- | 1.17% | -6.30% | 8.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.4468 | 1.4468 | 0.00% | -- | -- | -0.28% | -5.20% | 9.51% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.3942 | 1.3942 | 1.51% | -- | -- | -3.54% | -9.44% | 5.53% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.3735 | 1.3735 | 0.00% | 0.36% | -- | -7.45% | -- | 3.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3686 | 1.3686 | -0.20% | -- | -2.28% | -10.54% | -- | 3.60% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3713 | 1.3713 | 0.00% | -- | -2.08% | -10.21% | -12.77% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.3810 | 1.3810 | 0.85% | 1.43% | 0.55% | -- | -- | 4.53% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.3693 | 1.3693 | 0.00% | -- | -0.30% | -9.44% | -- | 3.65% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.3615 | 1.3615 | 0.00% | -- | -- | -10.16% | -- | 3.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3976 | 1.3976 | -0.21% | -2.22% | 6.93% | -- | -- | 5.79% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.4005 | 1.4005 | -0.09% | -- | -- | -- | -9.23% | 6.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.4017 | 1.4017 | -1.16% | 0.91% | 5.82% | -- | -- | 6.10% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | -7.57% | 7.35% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.4294 | 1.4294 | 0.00% | 4.08% | 8.62% | -- | -7.94% | 8.20% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.3891 | 1.3891 | 0.00% | 1.14% | -- | -7.04% | -10.16% | 5.15% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3970 | 1.3970 | 1.72% | 3.19% | -- | -5.41% | -10.71% | 5.75% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3734 | 1.3734 | 1.45% | -- | -5.33% | -- | -11.79% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.3538 | 1.3538 | 0.00% | -- | -6.69% | -- | -- | 2.48% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.3175 | 1.3175 | 0.80% | -- | -9.85% | -- | -8.80% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.3070 | 1.3070 | -0.18% | -0.68% | -15.91% | -- | -11.09% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.3094 | 1.3094 | 0.00% | 2.18% | -14.41% | -- | -11.31% | -0.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.3246 | 1.3246 | 0.00% | -- | -13.27% | -- | -10.66% | 0.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.3160 | 1.3160 | 2.69% | -- | -- | -- | -9.52% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2815 | 1.2815 | 0.00% | -- | -15.33% | -- | -- | -3.00% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.4159 | 1.4159 | 0.00% | -- | -6.57% | 7.18% | -6.54% | 7.18% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.4321 | 1.4321 | -1.29% | -3.50% | -5.50% | 5.27% | -2.15% | 8.40% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.4508 | 1.4508 | -1.19% | -0.73% | -4.27% | -- | -- | 9.82% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | -- | 11.13% | -- | -- | -- | | 2025-03-25 | 1.4453 | 1.4453 | -2.61% | -7.01% | -7.77% | 3.78% | -1.64% | 9.40% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.4840 | 1.4840 | 1.54% | -2.99% | -- | 6.17% | -0.57% | 12.33% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.4615 | 1.4615 | 0.00% | -4.31% | -7.77% | -- | -- | 10.63% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.5542 | 1.5542 | 1.59% | -- | -- | -- | 1.72% | 17.64% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.5298 | 1.5298 | 0.16% | 1.07% | 2.12% | -- | -- | 15.80% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.5273 | 1.5273 | 0.00% | -0.83% | -- | 9.54% | 3.44% | 15.61% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.5127 | 1.5127 | 0.00% | -- | -- | 6.60% | 1.57% | 14.50% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.5136 | 1.5136 | -1.72% | 0.11% | -- | -- | 4.01% | 14.57% | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.5401 | 1.5401 | -0.91% | 1.62% | 3.06% | 9.10% | -- | 16.58% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.5542 | 1.5542 | 0.00% | -- | 5.23% | 10.09% | 9.91% | 17.64% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.5120 | 1.5120 | -0.23% | -- | -- | 6.91% | 9.02% | 14.45% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.5155 | 1.5155 | 0.00% | -4.36% | -- | 12.23% | -- | 14.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.6046 | 1.6046 | 2.39% | -- | 9.27% | 18.86% | 19.66% | 21.46% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.5671 | 1.5671 | 0.00% | -- | 6.71% | 15.41% | -- | 18.62% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.5846 | 1.5846 | 4.26% | -- | -- | 11.73% | 19.75% | 19.95% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.5199 | 1.5199 | 0.00% | 4.16% | 6.23% | 6.21% | 15.38% | 15.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.4981 | 1.4981 | 0.00% | -- | -- | 4.31% | 15.37% | 13.40% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.4592 | 1.4592 | 0.00% | -1.20% | -- | -3.92% | 12.37% | 10.45% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.4671 | 1.4671 | 0.00% | -- | -- | -1.52% | 12.98% | 11.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.4943 | 1.4943 | 1.18% | -- | -- | 0.63% | 16.98% | 13.11% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.4769 | 1.4769 | 4.46% | -- | -- | 0.24% | -- | 11.79% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.4138 | 1.4138 | 0.00% | -- | -- | -5.31% | -- | 7.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.4685 | 1.4685 | 2.63% | -- | 5.07% | -1.06% | -- | 11.16% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.4308 | 1.4308 | -2.15% | 4.89% | 4.17% | -5.04% | -- | 8.30% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.4622 | 1.4622 | 0.00% | -- | -- | -3.76% | -- | 10.68% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.4308 | 1.4308 | 0.00% | -- | -- | -5.30% | -- | 8.30% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.3641 | 1.3641 | 0.00% | -- | -- | -4.23% | -- | 3.25% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.3492 | 1.3492 | 0.00% | -0.82% | -4.43% | -25.90% | -- | 2.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.3211 | 1.3211 | -2.89% | -- | -6.44% | -27.33% | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.3604 | 1.3604 | 0.00% | -2.67% | -1.39% | -25.16% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.3926 | 1.3926 | -0.36% | -- | 2.56% | -8.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.3977 | 1.3977 | 1.76% | -- | 1.78% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.3735 | 1.3735 | 0.00% | -- | 0.01% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.3920 | 1.3920 | 0.00% | -1.91% | -2.87% | -5.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.3943 | 1.3943 | -1.75% | -1.23% | -8.19% | -6.06% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.4191 | 1.4191 | 1.44% | 1.60% | -4.84% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.3989 | 1.3989 | 0.00% | 0.37% | -6.10% | -3.87% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4008 | 1.4008 | -0.77% | -0.79% | -4.28% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4117 | 1.4117 | 1.07% | 2.33% | -4.19% | 0.00% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.3968 | 1.3968 | 0.22% | 3.44% | -6.45% | -3.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.3938 | 1.3938 | -1.45% | 1.39% | -4.65% | -2.81% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.4143 | 1.4143 | 0.16% | 4.76% | -1.24% | -2.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4120 | 1.4120 | 2.35% | 3.98% | -1.40% | -1.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.3796 | 1.3796 | 2.16% | 0.46% | -5.50% | -3.10% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.3504 | 1.3504 | -1.77% | -4.79% | -9.22% | -5.66% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.3747 | 1.3747 | 1.83% | -3.94% | -9.27% | -3.84% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.3500 | 1.3500 | -0.58% | -5.81% | -10.90% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.3579 | 1.3579 | -1.12% | -2.85% | -10.38% | -6.14% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.3733 | 1.3733 | -3.17% | -4.38% | -9.61% | -5.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.4183 | 1.4183 | -0.89% | -4.66% | -5.75% | -1.93% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.4311 | 1.4311 | -0.15% | -5.77% | -5.28% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.4332 | 1.4332 | 2.54% | -3.90% | -5.14% | -1.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.3977 | 1.3977 | -2.68% | -6.18% | -7.49% | -3.64% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.4362 | 1.4362 | -3.46% | -1.87% | -2.47% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.4877 | 1.4877 | -2.04% | 0.18% | -1.81% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.5187 | 1.5187 | 1.84% | 3.07% | 2.08% | 4.38% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.4913 | 1.4913 | 0.11% | -0.12% | 0.24% | 3.62% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.4897 | 1.4897 | 1.79% | 1.91% | 0.13% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.4635 | 1.4635 | -1.45% | 2.20% | -19.62% | 2.54% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4850 | 1.4850 | 0.79% | 2.54% | -18.31% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.4734 | 1.4734 | -1.32% | 1.08% | -18.95% | 2.38% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4931 | 1.4931 | 2.14% | 2.27% | -17.86% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4618 | 1.4618 | 2.08% | -1.73% | -19.59% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.4320 | 1.4320 | -1.12% | -5.48% | -21.23% | -4.77% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4482 | 1.4482 | -0.64% | -2.43% | -20.33% | -4.30% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4576 | 1.4576 | -0.16% | -3.26% | -19.82% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4599 | 1.4599 | -1.86% | -3.91% | -11.56% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.4875 | 1.4875 | -1.82% | -1.15% | -9.89% | -1.51% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.5151 | 1.5151 | 2.08% | 0.28% | -0.24% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.4843 | 1.4843 | -1.49% | 4.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.5067 | 1.5067 | -0.83% | 5.78% | -- | -2.16% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.5193 | 1.5193 | 0.96% | 3.18% | 3.61% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.5048 | 1.5048 | -0.40% | -0.69% | 2.62% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.5108 | 1.5108 | 6.60% | 1.55% | 1.60% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.4172 | 1.4172 | -0.51% | -7.26% | -4.52% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.4244 | 1.4244 | -3.27% | -6.88% | -4.03% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.4725 | 1.4725 | -2.82% | -19.13% | -0.79% | -6.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.5152 | 1.5152 | 1.84% | -16.65% | 2.08% | -3.93% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.4878 | 1.4878 | -2.64% | -18.16% | 2.24% | -5.63% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.5282 | 1.5282 | -0.10% | -15.93% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.5297 | 1.5297 | -7.33% | -15.85% | -- | -1.71% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.6507 | 1.6507 | 10.30% | 0.16% | 28.97% | 19.58% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.4965 | 1.4965 | 10.13% | -- | -- | 19.11% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.3589 | 1.3589 | 5.55% | 12.57% | 15.46% | 8.43% | -- | -- | -- | -- | -- | | 2024-09-26 | 1.2874 | 1.2874 | 2.97% | 6.34% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.2503 | 1.2503 | 0.00% | 2.13% | 4.98% | -1.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.2072 | 1.2072 | -0.28% | -1.20% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2106 | 1.2106 | -1.11% | -- | 1.29% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.2242 | 1.2242 | 0.19% | 2.19% | 2.52% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.2219 | 1.2219 | 0.00% | 5.14% | 2.01% | -3.32% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1980 | 1.1980 | 0.00% | 1.47% | -- | -4.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1622 | 1.1622 | -2.31% | -- | -1.90% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1897 | 1.1897 | 0.77% | 1.50% | -- | -6.59% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1806 | 1.1806 | -0.94% | 0.19% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1918 | 1.1918 | 1.47% | 1.27% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 1.1745 | 1.1745 | 0.00% | -- | -- | -5.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1721 | 1.1721 | -0.53% | -1.79% | -- | -6.84% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.1784 | 1.1784 | 0.13% | -1.02% | -5.22% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.1769 | 1.1769 | 0.00% | -- | -5.34% | -7.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1910 | 1.1910 | -0.21% | -0.26% | -6.06% | -6.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1935 | 1.1935 | 0.24% | -- | -- | -7.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1906 | 1.1906 | 0.00% | -- | -- | -7.18% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.1952 | 1.1952 | 0.09% | 0.88% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1941 | 1.1941 | 0.00% | -- | -- | -5.98% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1978 | 1.1978 | 1.10% | 1.11% | -7.75% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1848 | 1.1848 | 0.00% | -- | -8.75% | -7.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1750 | 1.1750 | 0.00% | -5.08% | -6.26% | -7.69% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1847 | 1.1847 | 0.00% | -- | -6.20% | -8.02% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.2379 | 1.2379 | -0.63% | -- | -- | -3.42% | -- | -- | -- | 暂停申购 | 开放赎回 |
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