|
| 国联安睿祺(001157)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 | | 2026-09-17 | 1.2173 | 1.8113 | -0.03% | -0.47% | -1.01% | -1.50% | -0.69% | -1.72% | -9.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2177 | 1.8117 | -0.02% | -0.65% | -- | -- | -0.38% | -1.69% | -9.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2179 | 1.8119 | -0.16% | -0.51% | -- | -- | -- | -1.67% | -9.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2198 | 1.8138 | 0.00% | -- | -- | -- | -- | -1.52% | -9.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2230 | 1.8170 | -0.22% | -0.22% | -- | -0.84% | -- | -1.26% | -9.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2257 | 1.8197 | 0.12% | 0.08% | -0.09% | -- | -- | -1.04% | -9.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2242 | 1.8182 | 0.00% | -0.29% | -0.21% | -0.83% | 0.35% | -1.16% | -9.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2251 | 1.8191 | -0.05% | -0.20% | -0.04% | -- | 1.06% | -1.09% | -9.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2257 | 1.8197 | 0.08% | -- | 0.07% | -- | 0.85% | -1.04% | -9.39% | -- | -- | | 2026-09-02 | 1.2247 | 1.8187 | -0.24% | -- | -0.13% | -1.44% | -- | -1.12% | -9.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2277 | 1.8217 | 0.02% | 0.28% | 0.11% | -- | -- | -0.88% | -9.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2275 | 1.8215 | -0.01% | 0.34% | 0.10% | -- | -- | -0.90% | -9.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2276 | 1.8216 | 0.00% | 0.20% | 0.42% | -- | -- | -0.89% | -8.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2243 | 1.8183 | 0.07% | -0.45% | 0.15% | -- | 0.36% | -1.15% | -8.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2234 | 1.8174 | -0.14% | -0.51% | 0.07% | -1.70% | 0.54% | -1.23% | -8.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2251 | 1.8191 | 0.07% | -- | -0.05% | -1.44% | 0.91% | -1.09% | -8.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2243 | 1.8183 | -0.01% | -0.11% | 0.23% | -- | 0.89% | -1.15% | -9.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2244 | 1.8184 | -0.44% | -0.29% | 0.39% | -1.69% | 1.05% | -1.15% | -9.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2298 | 1.8238 | 0.01% | -- | 0.84% | -1.18% | 1.55% | -0.71% | -8.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2297 | 1.8237 | 0.00% | -- | 0.83% | -- | 1.64% | -0.72% | -9.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2257 | 1.8197 | -0.18% | -0.05% | 0.19% | -- | -- | -1.04% | -9.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2279 | 1.8219 | 0.00% | 0.04% | 0.07% | -1.89% | -- | -0.86% | -9.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2268 | 1.8208 | 0.04% | 0.04% | -0.19% | -2.02% | 1.51% | -0.95% | -9.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2263 | 1.8203 | -0.09% | 0.05% | -0.38% | -- | -- | -0.99% | -9.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2274 | 1.8214 | 0.15% | -- | -0.20% | -- | -- | -0.90% | -9.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2256 | 1.8196 | 0.06% | 0.25% | -0.35% | -- | 1.73% | -1.05% | -9.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2249 | 1.8189 | -0.11% | -0.09% | -0.41% | -- | -- | -1.11% | -9.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2263 | 1.8203 | 0.05% | 0.31% | -0.69% | -- | 1.99% | -0.99% | -9.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2257 | 1.8197 | 0.00% | -0.04% | -0.74% | -- | 1.68% | -1.04% | -9.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2225 | 1.8165 | -0.29% | -0.26% | -0.70% | -- | -- | -1.30% | -9.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2260 | 1.8200 | 0.29% | 0.37% | -0.41% | -- | -- | -1.02% | -9.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2225 | 1.8165 | -0.30% | 0.24% | -- | -1.94% | 1.21% | -1.30% | -9.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2262 | 1.8202 | 0.28% | 0.14% | -0.51% | -- | -- | -1.00% | -8.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2228 | 1.8168 | -0.24% | -0.37% | -1.23% | -- | -- | -1.28% | -9.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2257 | 1.8197 | 0.34% | -0.14% | -0.72% | -- | 1.61% | -1.04% | -8.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2215 | 1.8155 | 0.16% | -0.16% | -1.06% | -2.09% | -- | -1.38% | -9.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2196 | 1.8136 | -0.40% | -0.60% | -1.32% | -- | -- | -1.53% | -9.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2245 | 1.8185 | -0.23% | -0.37% | -- | -1.96% | -- | -1.14% | -9.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2273 | 1.8213 | -0.01% | -- | -- | -1.52% | -- | -0.91% | -9.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2274 | 1.8214 | 0.33% | -0.14% | -- | -- | -- | -0.90% | -9.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2234 | 1.8174 | -0.29% | -0.62% | -- | -1.70% | -- | -1.23% | -9.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2270 | 1.8210 | -0.17% | -0.24% | -0.52% | -- | 2.26% | -0.94% | -8.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2291 | 1.8231 | 0.00% | 0.09% | -- | -1.18% | 2.48% | -0.77% | -8.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2291 | 1.8231 | -0.15% | -0.46% | -0.68% | -0.80% | 2.56% | -0.77% | -8.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2310 | 1.8250 | 0.09% | -0.21% | -0.53% | -0.74% | -- | -0.61% | -8.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2299 | 1.8239 | 0.15% | -0.10% | -- | -0.83% | -- | -0.70% | -8.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2280 | 1.8220 | -0.38% | -0.53% | -1.17% | -- | 2.51% | -0.86% | -8.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2327 | 1.8267 | -0.17% | -- | -- | -0.86% | 2.90% | -0.48% | -8.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2348 | 1.8288 | 0.10% | 0.19% | -- | -- | 3.13% | -0.31% | -7.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2336 | 1.8276 | 0.20% | -0.36% | -- | -0.44% | 3.12% | -0.40% | -7.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2311 | 1.8251 | -0.28% | -0.28% | -1.14% | -0.58% | 2.84% | -0.61% | -7.62% | -- | -- | | 2026-06-25 | 1.2345 | 1.8285 | 0.00% | -0.01% | -- | -- | -- | -0.33% | -7.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2325 | 1.8265 | -0.44% | -- | -0.96% | -- | 3.30% | -0.49% | -7.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2380 | 1.8320 | 0.28% | -- | -0.52% | -- | 3.86% | -0.05% | -7.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2346 | 1.8286 | -0.11% | 0.15% | -0.80% | -0.87% | -- | -0.32% | -8.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2359 | 1.8299 | 0.00% | 0.20% | -- | -- | 3.58% | -0.22% | -8.09% | -- | -- | | 2026-06-11 | 1.2327 | 1.8267 | -0.06% | -- | -- | -- | 3.17% | -0.48% | -7.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2334 | 1.8274 | 0.00% | -- | -1.43% | -- | 3.40% | -0.42% | -7.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2345 | 1.8285 | -0.24% | -- | -1.34% | -- | -- | -0.33% | -7.28% | -- | -- | | 2026-06-05 | 1.2375 | 1.8315 | 0.00% | -- | -- | -0.87% | 3.72% | -0.09% | -7.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2426 | 1.8366 | 0.00% | -0.22% | -- | -0.74% | 4.32% | 0.32% | -6.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2432 | 1.8372 | -0.17% | -- | -- | -- | 4.35% | 0.37% | -6.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2453 | 1.8393 | 0.00% | -0.01% | -0.11% | -- | -- | 0.54% | -6.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2445 | 1.8385 | 0.12% | -- | -- | -- | 4.09% | 0.48% | -6.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2430 | 1.8370 | 0.00% | -0.42% | -- | -- | -- | 0.36% | -6.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2454 | 1.8394 | 0.07% | -0.50% | -- | -- | -- | 0.55% | -6.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2445 | 1.8385 | 0.00% | -- | -- | -- | 4.23% | 0.48% | -6.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2482 | 1.8422 | 0.00% | -0.31% | -- | -- | -- | 0.78% | -6.14% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2516 | 1.8456 | 0.00% | -- | -- | 0.05% | -- | 1.05% | -5.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2513 | 1.8453 | -0.06% | -- | 0.59% | -- | -- | 1.03% | -6.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2521 | 1.8461 | 0.00% | -- | 1.06% | -- | 5.23% | 1.09% | -6.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2467 | 1.8407 | 0.00% | -- | 0.62% | -0.18% | -- | 0.65% | -6.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2467 | 1.8407 | 0.00% | -- | -- | -0.10% | 5.09% | 0.65% | -6.48% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2476 | 1.8416 | 0.00% | 0.25% | -- | -- | 5.42% | 0.73% | -6.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2490 | 1.8430 | 0.22% | 0.42% | 0.25% | -- | 5.53% | 0.84% | -6.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2463 | 1.8403 | 0.00% | 0.18% | 0.03% | 0.25% | 5.23% | 0.62% | -6.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2445 | 1.8385 | 0.00% | 0.35% | -0.11% | -- | -- | 0.48% | -7.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2438 | 1.8378 | -0.02% | -- | -- | 0.10% | 5.57% | 0.42% | -7.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2440 | 1.8380 | 0.40% | 0.05% | -- | 0.31% | 5.77% | 0.44% | -7.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2390 | 1.8330 | -0.10% | -- | -- | -0.13% | -- | 0.03% | -7.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2402 | 1.8342 | 0.00% | 0.10% | -- | -- | -- | 0.13% | -7.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2434 | 1.8374 | 0.00% | -- | -- | -- | 4.65% | 0.39% | -7.26% | -- | -- | | 2026-03-27 | 1.2390 | 1.8330 | 0.06% | -- | -- | -- | 4.01% | 0.03% | -7.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2383 | 1.8323 | 0.00% | -- | -- | -- | 4.02% | -0.02% | -7.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2454 | 1.8394 | 0.00% | -- | -- | 1.40% | 4.51% | 0.55% | -6.59% | -- | -- | | 2026-03-16 | 1.2459 | 1.8399 | 0.00% | -- | -- | 1.74% | -- | 0.59% | -6.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2459 | 1.8399 | 0.00% | -- | -- | -- | -- | 0.59% | -6.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2484 | 1.8424 | 0.00% | -- | 0.25% | 1.41% | -- | 0.79% | -7.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2519 | 1.8459 | 0.00% | -- | -- | 1.88% | -- | 1.07% | -7.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2517 | 1.8457 | 0.00% | -- | 0.30% | -- | 5.37% | 1.06% | -6.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2510 | 1.8450 | 0.00% | 0.46% | -- | -- | 5.28% | 1.00% | -6.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2496 | 1.8436 | 0.00% | 0.52% | 0.56% | -- | 5.26% | 0.89% | -6.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2453 | 1.8393 | -0.10% | -0.29% | 0.54% | 1.03% | 5.64% | 0.54% | -7.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2465 | 1.8405 | 0.27% | -0.23% | -- | -- | 5.63% | 0.64% | -7.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2431 | 1.8371 | 0.00% | -0.34% | -- | 0.70% | 5.34% | 0.36% | -7.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2489 | 1.8429 | -0.04% | -- | -- | 1.08% | 5.83% | 0.83% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2494 | 1.8434 | 0.17% | -- | -- | 1.32% | 5.87% | 0.87% | -6.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2473 | 1.8413 | 0.01% | -- | -- | 1.09% | 5.69% | 0.70% | -6.83% | -- | -- | | 2026-01-26 | 1.2472 | 1.8412 | -0.06% | -- | -- | 1.29% | 5.59% | 0.69% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2480 | 1.8420 | 0.00% | -- | 1.33% | -- | -- | 0.76% | -6.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2432 | 1.8372 | 0.09% | 0.25% | -- | 0.96% | 5.72% | 0.37% | -6.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2421 | 1.8361 | 0.00% | 0.12% | -- | -- | 5.49% | 0.28% | -6.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2426 | 1.8366 | 0.20% | -- | -- | 0.77% | -- | 0.32% | -6.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2401 | 1.8341 | -0.04% | -- | -- | -- | -- | 0.12% | -6.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2406 | 1.8346 | 0.00% | -- | 0.78% | -- | -- | 0.16% | -6.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2386 | 1.8326 | 0.00% | -- | 0.62% | -- | -- | 0.00% | -6.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2334 | 1.8274 | 0.07% | 0.42% | -- | 0.70% | -- | 5.15% | -6.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2325 | 1.8265 | 0.07% | 0.38% | -- | -- | -- | 5.07% | -6.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2316 | 1.8256 | 0.00% | 0.57% | 0.63% | 0.68% | -2.58% | 5.00% | -6.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2282 | 1.8222 | 0.03% | 0.06% | -- | 0.43% | -- | 4.71% | -7.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2278 | 1.8218 | 0.26% | -- | -0.33% | 0.16% | -2.87% | 4.67% | -7.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2246 | 1.8186 | 0.00% | -- | -0.72% | 0.18% | -3.13% | 4.40% | -7.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2275 | 1.8215 | 0.00% | -0.10% | -- | 0.56% | -- | 4.65% | -27.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2310 | 1.8250 | 0.19% | -- | -0.13% | -- | -2.21% | 4.94% | -26.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2287 | 1.8227 | 0.04% | 0.20% | -- | 1.35% | -2.26% | 4.75% | -26.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2282 | 1.8222 | -0.05% | -- | -0.51% | 1.05% | -2.29% | 4.71% | -26.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2288 | 1.8228 | 0.00% | -- | -- | -- | -2.18% | 4.76% | -26.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2263 | 1.8203 | 0.00% | -0.20% | -0.61% | -- | -1.78% | 4.54% | -26.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2239 | 1.8179 | -0.40% | -0.78% | -- | 0.81% | -2.20% | 4.34% | -27.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2288 | 1.8228 | -0.10% | -0.68% | 0.16% | 1.26% | -1.81% | 4.76% | -26.77% | -- | -- | | 2025-11-19 | 1.2300 | 1.8240 | 0.00% | -- | -- | 1.51% | -1.59% | 4.86% | -26.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2319 | 1.8259 | -0.13% | -- | -- | 1.83% | -1.35% | 5.02% | -26.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2335 | 1.8275 | -0.30% | -- | -- | -- | -1.53% | 5.16% | -26.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2372 | 1.8312 | 0.00% | -- | -- | -- | -1.65% | 5.47% | -26.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2326 | 1.8266 | 0.00% | -0.24% | -- | -- | -1.66% | 5.08% | -26.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2345 | 1.8285 | 0.00% | 0.06% | -- | -- | -0.79% | 5.24% | -26.45% | -- | -- | | 2025-10-29 | 1.2356 | 1.8296 | 0.20% | 0.60% | -- | -- | -0.94% | 5.34% | -25.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2331 | 1.8271 | -0.06% | -- | -- | -- | -1.34% | 5.12% | -25.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2338 | 1.8278 | 0.20% | 0.57% | -- | -- | -1.30% | 5.18% | -26.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2313 | 1.8253 | 0.00% | -- | -- | 1.94% | -1.46% | 4.97% | -26.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2282 | 1.8222 | 0.00% | -0.26% | 0.46% | -- | -1.85% | 4.71% | -27.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2268 | 1.8208 | 0.00% | -- | 0.35% | -- | -1.79% | 4.59% | -27.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2303 | 1.8243 | -0.09% | -0.23% | 0.65% | -- | -1.17% | 4.88% | -27.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2314 | 1.8254 | 0.00% | -- | -- | -- | -1.12% | 4.98% | -27.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2306 | 1.8246 | -0.20% | -- | -- | 2.56% | -1.64% | 4.91% | -26.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2331 | 1.8271 | 0.00% | -- | -- | 2.81% | -0.98% | 5.12% | -26.95% | 开放申购 | 开放赎回 |
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