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| 国投瑞银产业升级两年持有A(014488)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 | | 2025-08-20 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | 47.27% | -- | -31.41% | -- | -- | | 2025-08-12 | 0.8267 | 0.8267 | 2.26% | -- | -- | -- | 30.21% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8084 | 0.8084 | 0.00% | 2.15% | -- | 16.94% | 26.91% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8080 | 0.8080 | 0.00% | 2.94% | 17.14% | 14.00% | -- | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7914 | 0.7914 | 0.00% | -- | -- | -- | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7849 | 0.7849 | 0.82% | -- | 9.99% | -- | 16.56% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7785 | 0.7785 | 0.00% | 5.25% | 9.09% | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7397 | 0.7397 | 0.00% | 2.27% | -- | -- | 10.63% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7368 | 0.7368 | 1.87% | 5.09% | 10.83% | -- | 8.32% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7233 | 0.7233 | 0.00% | -- | -- | 6.73% | -- | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7089 | 0.7089 | 0.00% | 2.77% | -- | 3.76% | 3.46% | -- | -49.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7011 | 0.7011 | 0.00% | 1.11% | 4.74% | 8.03% | 3.70% | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6898 | 0.6898 | 0.00% | -3.34% | -- | -- | 3.58% | -- | -52.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6934 | 0.6934 | 0.10% | -1.07% | 5.73% | -- | 3.57% | -- | -51.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6927 | 0.6927 | 0.00% | -1.76% | 6.31% | -3.59% | -- | -- | -51.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7136 | 0.7136 | 1.41% | -- | 9.52% | -0.49% | 3.83% | -- | -48.04% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7037 | 0.7037 | 0.40% | 5.20% | 6.83% | -- | -- | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7009 | 0.7009 | -0.60% | -- | 5.16% | -- | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7051 | 0.7051 | 1.66% | -- | 6.35% | -1.29% | -- | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6936 | 0.6936 | 0.00% | 4.33% | 4.62% | -5.16% | -0.12% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6689 | 0.6689 | 0.00% | -- | -- | -- | -4.98% | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6648 | 0.6648 | 0.00% | -0.69% | -1.69% | -- | -7.84% | -- | -50.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6694 | 0.6694 | 0.00% | 2.07% | -3.17% | -13.80% | -- | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6804 | 0.6804 | 2.93% | -- | -- | -- | -6.11% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6610 | 0.6610 | 0.79% | 1.16% | -- | -11.81% | -- | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6558 | 0.6558 | 0.64% | -0.44% | -- | -- | -9.47% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6516 | 0.6516 | 0.00% | -1.72% | -- | -- | -- | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6534 | 0.6534 | -0.80% | -- | -- | -- | -9.79% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6587 | 0.6587 | -1.17% | -- | -4.56% | -- | -9.33% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6665 | 0.6665 | 0.53% | -- | -3.43% | -17.14% | -- | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6630 | 0.6630 | 0.00% | -1.95% | -- | -17.29% | -9.42% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6762 | 0.6762 | 0.00% | -2.18% | -0.22% | -9.33% | -8.35% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6918 | 0.6918 | 0.00% | -2.66% | 4.01% | -6.64% | -- | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6913 | 0.6913 | -1.98% | -- | -- | -6.24% | -- | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7053 | 0.7053 | -0.49% | -- | -- | -4.34% | -5.45% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7088 | 0.7088 | -0.27% | -- | -- | -3.87% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7107 | 0.7107 | 0.00% | 2.97% | -- | -- | -6.39% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6902 | 0.6902 | 0.00% | -- | -3.75% | -0.39% | -8.33% | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6902 | 0.6902 | 1.19% | 1.63% | -3.37% | -3.32% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6821 | 0.6821 | 0.00% | -- | -6.73% | -4.45% | -4.85% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6791 | 0.6791 | 0.00% | 2.10% | -- | -- | -- | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6777 | 0.6777 | -0.18% | -- | -- | -- | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6789 | 0.6789 | -0.63% | -- | -- | -0.76% | -9.17% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6832 | 0.6832 | 2.72% | -- | -- | -1.20% | -8.74% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6651 | 0.6651 | 2.48% | -- | -- | -- | -12.25% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6490 | 0.6490 | 0.00% | -- | -16.43% | -- | -- | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7185 | 0.7185 | 0.00% | -- | -- | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7171 | 0.7171 | 0.00% | -- | -- | -- | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7143 | 0.7143 | -2.32% | -- | -- | -- | -5.60% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7313 | 0.7313 | 0.00% | -- | -- | 3.17% | -5.74% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7564 | 0.7564 | 0.00% | -2.84% | 2.08% | -- | -3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7766 | 0.7766 | 0.00% | -- | 3.52% | 11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7785 | 0.7785 | 0.00% | -- | -- | 12.45% | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7495 | 0.7495 | 0.00% | -- | 8.17% | 9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8044 | 0.8044 | 0.00% | 5.07% | 12.68% | 20.33% | 11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8016 | 0.8016 | 0.00% | 7.48% | 13.25% | 15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7656 | 0.7656 | 2.54% | -- | -- | 11.83% | 12.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7466 | 0.7466 | -1.61% | -- | -- | 11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7588 | 0.7588 | 1.74% | 1.15% | -- | 10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7458 | 0.7458 | 0.65% | 1.15% | 7.85% | 5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7410 | 0.7410 | 0.00% | -- | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7502 | 0.7502 | 1.75% | 8.27% | -- | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7373 | 0.7373 | 0.00% | 6.41% | 9.20% | 5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6929 | 0.6929 | -2.94% | -- | -- | 2.68% | -4.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7139 | 0.7139 | 0.00% | -- | 0.72% | 7.69% | -1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7078 | 0.7078 | 0.00% | 2.36% | -- | 4.89% | -6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6841 | 0.6841 | -1.07% | -- | -- | 9.40% | -11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6915 | 0.6915 | 0.00% | 2.41% | -- | 8.28% | -11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6752 | 0.6752 | 2.37% | -- | -2.47% | -11.68% | -14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6596 | 0.6596 | -0.03% | -- | -4.72% | -13.72% | -16.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6598 | 0.6598 | 0.00% | -- | -4.86% | -13.69% | -19.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7088 | 0.7088 | 1.18% | -- | 5.16% | 11.81% | -11.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7005 | 0.7005 | 0.00% | 1.71% | 3.93% | 13.96% | -12.84% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6887 | 0.6887 | 0.00% | -0.19% | 0.35% | -- | -15.95% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7045 | 0.7045 | 0.71% | 2.38% | -3.56% | 12.98% | -16.34% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6995 | 0.6995 | 0.71% | 2.19% | -6.28% | -- | -17.07% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6946 | 0.6946 | 0.67% | 0.16% | -2.81% | -- | -17.20% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6900 | 0.6900 | -0.33% | -1.12% | -3.46% | -- | -17.75% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6923 | 0.6923 | 0.61% | 0.65% | -1.17% | 10.89% | -17.46% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6881 | 0.6881 | 0.53% | 1.33% | -1.31% | 8.82% | -16.32% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6845 | 0.6845 | -1.30% | 0.10% | 1.32% | 7.90% | -17.65% | -17.18% | -- | -- | -- | | 2024-12-03 | 0.6935 | 0.6935 | -0.62% | 3.74% | 4.07% | 8.88% | -16.96% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6978 | 0.6978 | 1.45% | 3.50% | 4.71% | 10.78% | -16.44% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6878 | 0.6878 | 1.28% | 2.05% | 2.00% | -- | -17.74% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6791 | 0.6791 | -0.69% | -1.79% | 0.28% | 9.46% | -19.39% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6838 | 0.6838 | 2.29% | -0.70% | 1.33% | 10.37% | -18.20% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6685 | 0.6685 | -0.85% | -2.35% | -0.93% | -- | -20.31% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6742 | 0.6742 | 0.03% | 0.43% | -0.09% | -- | -19.63% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6740 | 0.6740 | -2.53% | -1.79% | -0.28% | 7.21% | -20.27% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6915 | 0.6915 | 0.42% | -2.55% | 2.47% | 9.59% | -19.64% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6886 | 0.6886 | 0.58% | -5.88% | 3.70% | 9.17% | -20.94% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6846 | 0.6846 | 1.98% | -6.28% | 3.10% | 7.58% | -21.67% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6713 | 0.6713 | -2.19% | -10.06% | 1.10% | -- | -23.19% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6863 | 0.6863 | -3.28% | -3.97% | 9.76% | 7.56% | -22.39% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7096 | 0.7096 | -3.01% | 1.14% | 11.12% | -- | -18.48% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7316 | 0.7316 | 0.15% | 4.44% | 18.34% | 14.14% | -15.92% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7305 | 0.7305 | -2.13% | 4.78% | 18.17% | 15.06% | -16.31% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7464 | 0.7464 | 4.44% | 10.48% | 20.74% | 17.18% | -14.49% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7147 | 0.7147 | 1.87% | 7.25% | -5.99% | 12.38% | -18.60% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7016 | 0.7016 | 0.16% | 2.05% | -8.23% | -- | -20.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | 0.47% | 3.99% | -8.37% | 10.06% | -20.63% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6972 | 0.6972 | 3.20% | 3.40% | -8.80% | 9.79% | -18.73% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6756 | 0.6756 | 1.38% | -0.24% | -11.63% | -- | -21.25% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6664 | 0.6664 | -3.07% | -1.24% | -12.83% | -0.62% | -22.18% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6875 | 0.6875 | 2.06% | 3.71% | -10.07% | 2.10% | -19.88% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6736 | 0.6736 | -0.10% | 0.36% | -11.89% | -- | -21.99% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6743 | 0.6743 | -0.43% | -0.24% | -2.39% | 1.81% | -21.10% | -18.41% | -- | -- | -- | | 2024-10-28 | 0.6772 | 0.6772 | 0.36% | 0.36% | -1.97% | 1.39% | -20.76% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6748 | 0.6748 | 1.80% | 1.63% | -- | 1.96% | -18.09% | -18.35% | -- | -- | -- | | 2024-10-24 | 0.6629 | 0.6629 | -1.24% | 6.90% | 4.57% | -- | -19.63% | -19.79% | -- | -- | -- | | 2024-10-23 | 0.6712 | 0.6712 | -0.70% | 9.01% | 9.19% | 0.38% | -18.00% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6759 | 0.6759 | 0.16% | 8.09% | 9.37% | -- | -19.14% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6748 | 0.6748 | 1.63% | 5.67% | 9.20% | -1.13% | -19.27% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6640 | 0.6640 | 7.08% | 7.41% | -- | -2.68% | -21.17% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6201 | 0.6201 | 0.71% | -4.51% | -- | -8.84% | -27.57% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6157 | 0.6157 | -1.54% | -5.96% | -- | -- | -27.91% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6253 | 0.6253 | -2.08% | -17.75% | -- | -- | -28.72% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6386 | 0.6386 | 3.30% | -16.47% | -- | -6.80% | -27.21% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6182 | 0.6182 | -4.80% | -19.13% | -- | -9.91% | -28.68% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6494 | 0.6494 | -0.81% | -15.05% | -- | -3.94% | -25.55% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6547 | 0.6547 | -5.23% | -14.36% | -- | -3.63% | -25.00% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6908 | 0.6908 | 10.05% | -0.55% | 21.77% | -- | -13.60% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6277 | 0.6277 | 10.67% | 24.37% | 18.91% | 11.24% | -13.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5672 | 0.5672 | 5.94% | 11.79% | 11.50% | -- | -21.58% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5354 | 0.5354 | 0.00% | -- | -- | -- | -25.51% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5205 | 0.5205 | 3.13% | -- | -- | -8.72% | -29.48% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5047 | 0.5047 | -0.53% | -- | -- | -12.50% | -31.62% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5074 | 0.5074 | 0.00% | -- | -2.03% | -12.21% | -30.65% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5120 | 0.5120 | 0.00% | -1.39% | -1.78% | -12.39% | -33.27% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5126 | 0.5126 | -1.27% | -2.90% | -1.91% | -- | -35.19% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5192 | 0.5192 | -0.33% | -- | -0.42% | -12.74% | -34.47% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5209 | 0.5209 | -0.40% | 2.26% | -- | -- | -34.35% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5230 | 0.5230 | 1.12% | 2.81% | -- | -12.07% | -33.42% | -22.93% | -- | -- | -- | | 2024-09-02 | 0.5172 | 0.5172 | -2.03% | -- | -- | -- | -34.16% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5279 | 0.5279 | 0.00% | -- | -- | -- | -33.19% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5094 | 0.5094 | 0.14% | -1.68% | -7.11% | -14.34% | -34.08% | -24.93% | -- | -- | -- | | 2024-08-27 | 0.5087 | 0.5087 | 0.00% | -1.78% | -7.24% | -14.72% | -34.48% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5162 | 0.5162 | -0.37% | -1.47% | -- | -15.80% | -35.58% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5181 | 0.5181 | 0.04% | -- | -7.55% | -14.84% | -35.55% | -23.65% | -- | 开放申购 | 开放赎回 |
|