|
| 银华汇利A(001289)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 | 1.7213 | 1.8063 | 0.00% | -- | -0.16% | -- | -3.40% | 1.03% | 1.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7213 | 1.8063 | 0.02% | -0.04% | -0.08% | -- | -3.33% | 1.03% | 1.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7210 | 1.8060 | -0.01% | -0.05% | -0.10% | 0.02% | -- | 1.01% | 1.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7211 | 1.8061 | 0.01% | -0.05% | -0.09% | 0.19% | -3.31% | 1.02% | 1.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7210 | 1.8060 | 0.00% | -0.03% | -- | 0.27% | -- | 1.01% | 1.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7220 | 1.8070 | 0.01% | 0.05% | -- | 0.10% | -- | 1.07% | 1.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7218 | 1.8068 | -0.01% | 0.02% | -- | 0.13% | -- | 1.06% | 1.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7220 | 1.8070 | 0.03% | 0.02% | -- | 0.00% | -- | 1.07% | 1.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7215 | 1.8065 | 0.00% | -0.01% | 0.04% | -0.19% | -3.13% | 1.04% | 1.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7215 | 1.8065 | 0.02% | -0.05% | -- | -- | -3.16% | 1.04% | 1.26% | -- | -- | | 2026-09-02 | 1.7211 | 1.8061 | -0.02% | -0.09% | 0.05% | -0.26% | -- | 1.02% | 1.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7215 | 1.8065 | -0.01% | -0.03% | 0.08% | -- | -- | 1.04% | 1.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7216 | 1.8066 | 0.00% | -0.05% | 0.08% | -- | -- | 1.04% | 1.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7216 | 1.8066 | -0.04% | -0.04% | 0.12% | -- | -- | 1.04% | 1.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7223 | 1.8073 | -0.02% | 0.01% | 0.01% | -- | -- | 1.09% | 1.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7227 | 1.8077 | 0.03% | 0.03% | 0.13% | -0.13% | -- | 1.11% | 1.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7221 | 1.8071 | -0.02% | -0.13% | 0.10% | -- | -3.24% | 1.07% | 1.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7225 | 1.8075 | 0.01% | -0.09% | 0.12% | -- | -- | 1.10% | 1.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7223 | 1.8073 | 0.01% | -0.02% | 0.05% | -0.02% | -2.97% | 1.09% | 1.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7221 | 1.8071 | -0.01% | -0.02% | 0.17% | -0.16% | -2.95% | 1.07% | 1.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7222 | 1.8072 | -0.13% | -0.03% | -- | -0.13% | -2.87% | 1.08% | 1.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7244 | 1.8094 | 0.02% | -- | -- | -- | -2.77% | 1.21% | 1.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7240 | 1.8090 | 0.08% | 0.08% | -- | -- | -2.81% | 1.19% | 1.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7227 | 1.8077 | 0.01% | -- | -- | -- | -- | 1.11% | 1.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7225 | 1.8075 | -0.02% | 0.06% | 0.33% | -0.27% | -2.88% | 1.10% | 1.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7228 | 1.8078 | 0.00% | 0.08% | 0.32% | -0.20% | -2.81% | 1.12% | 1.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7227 | 1.8077 | 0.00% | -- | 0.31% | -- | -- | 1.11% | 1.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7215 | 1.8065 | 0.00% | 0.09% | 0.16% | -- | -2.82% | 1.04% | 1.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7215 | 1.8065 | 0.04% | 0.08% | -- | -0.17% | -2.77% | 1.04% | 1.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7208 | 1.8058 | 0.00% | 0.08% | -- | -0.21% | -- | 1.00% | 1.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7202 | 1.8052 | 0.02% | -0.01% | 0.08% | -0.24% | -2.63% | 0.96% | 1.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7199 | 1.8049 | -0.01% | -0.11% | 0.06% | -0.26% | -2.73% | 0.94% | 1.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7201 | 1.8051 | 0.03% | -0.08% | -- | -0.28% | -2.71% | 0.96% | 1.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7195 | 1.8045 | -0.15% | -0.11% | 0.12% | -- | -- | 0.92% | 1.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7221 | 1.8071 | 0.10% | 0.17% | 0.27% | -- | -2.62% | 1.07% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7204 | 1.8054 | -0.08% | -- | 0.08% | -0.15% | -- | 0.97% | 1.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7218 | 1.8068 | 0.02% | 0.20% | 0.20% | -0.12% | -2.64% | 1.06% | 1.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7215 | 1.8065 | 0.01% | 0.12% | 0.00% | -- | -- | 1.04% | 1.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7214 | 1.8064 | 0.13% | -- | 0.08% | -0.12% | -- | 1.03% | 1.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7192 | 1.8042 | 0.00% | 0.13% | -0.05% | -- | -- | 0.90% | 1.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7184 | 1.8034 | -0.06% | 0.02% | -- | -- | -2.75% | 0.86% | 1.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7194 | 1.8044 | 0.00% | 0.09% | -0.08% | -0.11% | -2.66% | 0.92% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7169 | 1.8019 | -0.02% | -0.10% | -0.06% | -- | -- | 0.77% | 1.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7173 | 1.8023 | -0.05% | -- | -- | -- | -2.77% | 0.79% | 1.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7181 | 1.8031 | 0.02% | -- | -0.12% | -- | -- | 0.84% | 1.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7178 | 1.8028 | -0.01% | -- | -0.10% | -0.05% | -2.72% | 0.82% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7180 | 1.8030 | -0.04% | -0.05% | -0.23% | -- | -- | 0.83% | 1.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7187 | 1.8037 | 0.00% | -- | -0.19% | 0.38% | -2.63% | 0.87% | 1.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7188 | 1.8038 | 0.00% | 0.02% | -- | 0.36% | -- | 0.88% | 1.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7174 | 1.8024 | 0.00% | -0.15% | -0.44% | -- | -- | 0.80% | 1.68% | -- | -- | | 2026-06-24 | 1.7191 | 1.8041 | 0.04% | -- | -- | -- | -- | 0.90% | 1.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7184 | 1.8034 | -0.18% | -- | -- | -- | -- | 0.86% | 1.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7215 | 1.8065 | 0.09% | 0.05% | -- | 0.69% | -- | 1.04% | 1.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7200 | 1.8050 | 0.00% | 0.21% | -- | 0.46% | -2.27% | 0.95% | 1.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7207 | 1.8057 | 0.16% | 0.07% | -- | 0.37% | -- | 0.99% | 1.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7179 | 1.8029 | 0.09% | -0.24% | -0.49% | 0.15% | -2.33% | 0.83% | 1.41% | -- | -- | | 2026-06-11 | 1.7164 | 1.8014 | 0.00% | -0.49% | -0.60% | 0.09% | -2.42% | 0.74% | 1.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7202 | 1.8052 | 0.04% | -0.31% | -- | -- | -- | 0.96% | 1.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7195 | 1.8045 | -0.15% | -- | -- | -- | -- | 0.92% | 1.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7220 | 1.8070 | -0.16% | -- | -0.14% | -- | -2.02% | 1.07% | 1.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7248 | 1.8098 | 0.00% | -- | 0.02% | 0.74% | -1.83% | 1.23% | 1.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7256 | 1.8106 | 0.00% | 0.03% | 0.07% | 0.57% | -- | 1.28% | 1.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7250 | 1.8100 | 0.00% | 0.03% | 0.12% | 0.66% | -- | 1.24% | 2.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7226 | 1.8076 | -0.13% | -- | -0.05% | 0.60% | -1.98% | 1.10% | 2.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7248 | 1.8098 | 0.02% | -0.14% | -- | 0.72% | -- | 1.23% | 2.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7245 | 1.8095 | 0.00% | -0.10% | -- | 0.71% | -- | 1.21% | 2.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7272 | 1.8122 | 0.05% | -- | -- | 0.86% | -- | 1.37% | 2.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7263 | 1.8113 | -0.02% | 0.11% | -- | -- | -- | 1.32% | 2.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7267 | 1.8117 | 0.00% | 0.13% | -- | 0.78% | -- | 1.34% | 2.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7244 | 1.8094 | -0.03% | 0.03% | 0.69% | -- | -1.52% | 1.21% | 2.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7250 | 1.8100 | 0.00% | -- | 0.81% | -- | -- | 1.24% | 2.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7230 | 1.8080 | -0.05% | -- | -- | 0.60% | -- | 1.13% | 2.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7238 | 1.8088 | 0.00% | -- | -- | 0.64% | -- | 1.17% | 2.36% | -- | -- | | 2026-04-21 | 1.7235 | 1.8085 | 0.00% | -- | 0.81% | -- | -1.47% | 1.16% | 2.35% | -- | -- | | 2026-04-15 | 1.7213 | 1.8063 | 0.00% | 0.16% | 0.41% | -- | -- | 1.03% | 2.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7186 | 1.8036 | 0.00% | -- | -- | -- | -1.53% | 0.87% | 2.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7122 | 1.7972 | 0.00% | 0.06% | -0.02% | -- | -2.14% | 0.49% | 1.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7126 | 1.7976 | 0.09% | -- | -- | -- | -- | 0.52% | 2.31% | -- | -- | | 2026-03-27 | 1.7111 | 1.7961 | 0.00% | 0.08% | -- | 0.48% | -2.19% | 0.43% | 2.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7118 | 1.7968 | 0.00% | -0.02% | -0.17% | 0.52% | -- | 0.47% | 2.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7097 | 1.7947 | -0.01% | -0.27% | -0.16% | -- | -2.04% | 0.35% | 2.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7099 | 1.7949 | -0.13% | -0.32% | -0.15% | -- | -2.03% | 0.36% | 2.27% | -- | -- | | 2026-03-18 | 1.7122 | 1.7972 | 0.00% | -0.16% | -0.01% | -- | -1.88% | 0.49% | 2.40% | -- | -- | | 2026-03-16 | 1.7123 | 1.7973 | -0.12% | -- | -0.01% | -- | -1.83% | 0.50% | 2.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7143 | 1.7993 | -0.06% | -- | 0.11% | -- | -1.57% | 0.62% | 2.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7154 | 1.8004 | 0.03% | -- | -- | -- | -1.45% | 0.68% | 2.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7149 | 1.7999 | 0.00% | 0.16% | 0.09% | 0.87% | -- | 0.65% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7122 | 1.7972 | -0.02% | -0.15% | -- | -- | -- | 0.49% | 1.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7126 | 1.7976 | -0.19% | -0.09% | 0.16% | 0.82% | -- | 0.52% | 2.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7159 | 1.8009 | 0.00% | 0.20% | -- | 0.99% | -1.44% | 0.71% | 2.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7137 | 1.7987 | -0.06% | 0.08% | 0.10% | 0.87% | -1.64% | 0.58% | 2.07% | -- | -- | | 2026-02-25 | 1.7147 | 1.7997 | 0.03% | 0.13% | 0.11% | 0.89% | -- | 0.64% | 2.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7142 | 1.7992 | 0.11% | 0.11% | 0.08% | -- | -1.64% | 0.61% | 2.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7124 | 1.7974 | 0.00% | 0.12% | -- | -- | -- | 0.50% | 1.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7133 | 1.7983 | 0.00% | -- | 0.48% | 0.71% | -- | 0.56% | 1.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7104 | 1.7954 | 0.05% | -- | -- | -- | -1.99% | 0.39% | 1.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7096 | 1.7946 | 0.00% | -- | 0.34% | 0.51% | -- | 0.34% | 1.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7099 | 1.7949 | 0.00% | -0.11% | -- | 0.46% | -- | 0.36% | 1.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7128 | 1.7978 | 0.06% | -- | 0.58% | -- | -- | 0.53% | 1.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7118 | 1.7968 | -0.01% | 0.24% | 0.52% | -- | -- | 0.47% | 1.77% | -- | -- | | 2026-01-26 | 1.7120 | 1.7970 | -0.05% | 0.25% | 0.53% | -- | -1.74% | 0.48% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7128 | 1.7978 | 0.13% | 0.37% | 0.62% | 0.76% | -- | 0.53% | 1.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7106 | 1.7956 | 0.00% | -- | 0.54% | 0.67% | -- | 0.40% | 1.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7077 | 1.7927 | -0.01% | -- | -- | 0.54% | -- | 0.23% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7078 | 1.7928 | 0.08% | 0.13% | -- | 0.54% | -2.05% | 0.23% | 1.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7065 | 1.7915 | 0.00% | 0.08% | -- | 0.42% | -- | 0.16% | 1.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7056 | 1.7906 | 0.03% | 0.11% | -- | -- | -- | 0.11% | 1.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7051 | 1.7901 | 0.00% | -- | -- | -- | -- | 0.08% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7037 | 1.7887 | 0.00% | -- | 0.26% | -- | -2.51% | -0.01% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7038 | 1.7888 | 0.00% | -- | 0.26% | -- | -- | 0.00% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7030 | 1.7880 | 0.00% | -- | 0.24% | 0.42% | -2.44% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7030 | 1.7880 | 0.00% | -- | 0.20% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7022 | 1.7872 | 0.05% | -- | -- | -4.39% | -2.54% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7014 | 1.7864 | 0.00% | -- | -- | -4.47% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7001 | 1.7851 | 0.02% | -- | -0.07% | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6998 | 1.7848 | 0.00% | 0.06% | -- | -4.38% | -2.51% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6993 | 1.7843 | 0.00% | -- | -0.10% | -- | -2.36% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6987 | 1.7837 | -0.02% | -0.01% | -0.19% | -4.44% | -2.36% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6991 | 1.7841 | -0.05% | -0.03% | -- | -- | -2.33% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6999 | 1.7849 | 0.00% | -- | -- | -- | -2.13% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6982 | 1.7832 | -0.04% | -- | -- | -- | -2.15% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6989 | 1.7839 | -0.04% | -- | -- | -- | -2.08% | -- | 1.73% | -- | -- | | 2025-11-25 | 1.6996 | 1.7846 | 0.00% | -0.05% | -- | -4.50% | -2.02% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7005 | 1.7855 | 0.00% | -0.05% | 0.11% | -4.12% | -1.90% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7005 | 1.7855 | -0.05% | -- | 0.11% | -4.13% | -1.97% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7013 | 1.7863 | 0.00% | -- | -- | -- | -2.04% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7013 | 1.7863 | 0.00% | 0.02% | -- | -4.02% | -2.22% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7013 | 1.7863 | 0.00% | -- | -- | -- | -2.22% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7010 | 1.7860 | 0.00% | -0.13% | -- | -3.93% | -2.13% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7020 | 1.7870 | 0.00% | -- | -- | -3.68% | -1.90% | -- | 0.89% | -- | -- | | 2025-10-30 | 1.7021 | 1.7871 | -0.06% | 0.13% | -- | -3.73% | -1.84% | -- | 1.20% | -- | -- | | 2025-10-29 | 1.7032 | 1.7882 | 0.00% | 0.24% | 0.36% | -3.67% | -1.78% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6999 | 1.7849 | 0.04% | 0.03% | -4.52% | -3.88% | -2.14% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6992 | 1.7842 | 0.00% | -- | -4.59% | -- | -2.23% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6985 | 1.7835 | -0.01% | -- | -4.62% | -- | -2.27% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6986 | 1.7836 | -0.05% | -- | -4.67% | -- | -2.21% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6994 | 1.7844 | 0.00% | -- | -4.56% | -3.83% | -2.22% | -- | 0.50% | 开放申购 | 开放赎回 |
|