|
| 财通景气甄选一年持有A(017490)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 | | 2025-08-08 | 1.5131 | 1.5131 | -0.88% | 0.01% | -- | -- | 18.62% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5266 | 1.5266 | 0.00% | -- | 30.36% | -- | 18.49% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5130 | 1.5130 | 0.00% | -- | -- | 40.00% | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5519 | 1.5519 | 5.65% | -- | 35.07% | 46.20% | 10.24% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4689 | 1.4689 | 0.00% | -- | 27.84% | -- | 5.31% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2632 | 1.2632 | 0.00% | 7.86% | -- | -- | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2615 | 1.2615 | 1.75% | 5.41% | -- | -- | -19.64% | -8.67% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2398 | 1.2398 | 0.00% | 7.12% | -- | 24.45% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1711 | 1.1711 | -1.08% | -0.79% | 8.48% | 21.14% | -23.58% | -15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1839 | 1.1839 | -1.08% | 3.04% | -- | 8.55% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1968 | 1.1968 | 3.40% | -- | 20.67% | 9.74% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1574 | 1.1574 | 0.00% | 4.75% | -- | 6.04% | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1804 | 1.1804 | 2.73% | -- | -- | -- | -23.47% | -14.54% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1490 | 1.1490 | 0.00% | 2.50% | -- | -- | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1049 | 1.1049 | 0.73% | -- | -- | -- | -28.59% | -20.00% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0969 | 1.0969 | 0.00% | -0.54% | -- | -3.82% | -31.11% | -20.58% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1210 | 1.1210 | -1.40% | -- | 6.78% | -5.30% | -31.09% | -18.84% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1369 | 1.1369 | 0.00% | 4.07% | 8.85% | -6.55% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1029 | 1.1029 | 0.00% | -- | 4.45% | -10.33% | -32.11% | -20.15% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0924 | 1.0924 | 0.00% | 2.25% | -- | -- | -27.86% | -20.91% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0796 | 1.0796 | 1.05% | -- | -3.88% | -- | -- | -21.84% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0684 | 1.0684 | 0.00% | -- | -1.14% | -13.27% | -- | -22.65% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9918 | 0.9918 | 0.00% | -- | -8.23% | -20.09% | -- | -28.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0188 | 1.0188 | 0.00% | -1.64% | -- | -19.14% | -33.86% | -26.24% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0227 | 1.0227 | 0.00% | -2.09% | -- | -- | -32.28% | -25.96% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0358 | 1.0358 | -1.33% | -- | -- | -- | -33.55% | -25.01% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0498 | 1.0498 | 0.51% | -4.01% | -- | -- | -- | -23.99% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0445 | 1.0445 | -1.08% | -- | -- | -- | -- | -24.38% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0559 | 1.0559 | 0.00% | -- | -- | -23.24% | -32.08% | -23.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0936 | 1.0936 | 0.00% | -2.64% | -- | -21.36% | -29.05% | -20.82% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1232 | 1.1232 | 3.93% | 5.81% | 2.99% | -- | -26.68% | -18.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0807 | 1.0807 | 1.81% | 2.47% | -- | -- | -- | -21.76% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | -- | -23.15% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0329 | 1.0329 | -2.06% | -- | -9.43% | -- | -- | -25.22% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0546 | 1.0546 | 0.00% | -- | -- | -31.46% | -- | -23.65% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0519 | 1.0519 | 0.00% | -- | -- | -25.34% | -- | -23.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9962 | 0.9962 | 0.00% | -8.73% | -19.52% | -- | -- | -27.87% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9667 | 0.9667 | -11.36% | -- | -21.90% | -- | -33.22% | -30.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0906 | 1.0906 | -0.08% | -- | -12.13% | -- | -24.66% | -21.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0915 | 1.0915 | 1.03% | -- | -13.37% | -20.97% | -- | -20.97% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0804 | 1.0804 | 0.00% | -- | -14.25% | -23.40% | -27.41% | -21.78% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1405 | 1.1405 | 0.00% | -7.27% | -17.01% | -- | -25.51% | -17.43% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1837 | 1.1837 | -2.70% | -3.53% | -- | -16.41% | -22.36% | -14.30% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2299 | 1.2299 | 0.00% | -0.94% | -14.39% | -9.78% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2270 | 1.2270 | 0.00% | -- | -11.77% | -8.85% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2489 | 1.2489 | 0.59% | 2.87% | -- | -- | -15.67% | -9.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2416 | 1.2416 | 0.31% | 0.03% | -- | -- | -16.45% | -10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2378 | 1.2378 | 0.00% | -1.76% | -- | -6.45% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2318 | 1.2318 | 1.46% | -- | -7.03% | -6.47% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2141 | 1.2141 | -2.18% | -10.71% | -- | -6.40% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2412 | 1.2412 | -1.49% | -9.68% | -- | -5.37% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2600 | 1.2600 | -5.92% | -- | -- | 1.03% | -5.37% | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3393 | 1.3393 | 0.00% | -- | -- | 5.96% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3598 | 1.3598 | -1.06% | -3.49% | -- | 13.03% | 2.93% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3743 | 1.3743 | 0.00% | -4.34% | -- | 11.62% | 4.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4090 | 1.4090 | -1.93% | -- | -- | 12.32% | 12.62% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4367 | 1.4367 | 4.45% | -- | -- | 12.89% | 14.83% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3755 | 1.3755 | -1.09% | -- | -- | 2.83% | 9.94% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3907 | 1.3907 | 0.00% | -- | -- | -0.32% | 11.16% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3250 | 1.3250 | 0.00% | -- | -- | -2.67% | 16.63% | -4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5386 | 1.5386 | 0.00% | -- | -- | 25.06% | 24.49% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4999 | 1.4999 | 0.00% | -- | 5.92% | 17.92% | 21.28% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4089 | 1.4089 | 0.00% | -2.78% | 4.67% | 11.84% | 17.67% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3985 | 1.3985 | 0.00% | -- | -- | 12.98% | 18.85% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4492 | 1.4492 | 0.00% | 2.75% | 9.53% | -6.75% | 21.61% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3812 | 1.3812 | -2.07% | -6.20% | 4.06% | -9.97% | 8.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4104 | 1.4104 | -2.31% | -- | 9.74% | -8.07% | 8.58% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4437 | 1.4437 | 0.00% | -- | 12.33% | -5.90% | 11.14% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4725 | 1.4725 | 3.45% | -- | 21.00% | 13.46% | 17.64% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4234 | 1.4234 | 0.00% | 4.84% | 18.32% | 12.97% | 11.67% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4161 | 1.4161 | 0.00% | 5.20% | 9.37% | 19.49% | 5.51% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3577 | 1.3577 | -0.40% | -- | 8.24% | -- | -0.98% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3632 | 1.3632 | 0.81% | -- | 7.12% | 11.16% | -2.22% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3523 | 1.3523 | 0.46% | 4.76% | 6.26% | 10.27% | -3.01% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3461 | 1.3461 | 0.00% | 1.74% | -3.51% | 9.76% | -4.36% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2908 | 1.2908 | -2.44% | -2.75% | -5.65% | -- | -8.16% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3231 | 1.3231 | 0.46% | 2.95% | -1.21% | 12.41% | -2.08% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3170 | 1.3170 | 1.53% | 5.61% | -3.26% | 8.18% | -0.88% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2971 | 1.2971 | -1.11% | 2.62% | -1.75% | 6.75% | -5.22% | 1.46% | -- | -- | -- | | 2024-12-03 | 1.3117 | 1.3117 | -1.18% | 7.79% | 2.74% | 6.34% | -3.79% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3273 | 1.3273 | 3.28% | 10.33% | 3.96% | -- | -2.65% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2852 | 1.2852 | 3.06% | 4.39% | 0.97% | -- | -0.22% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2471 | 1.2471 | -1.34% | -3.26% | -0.48% | -0.30% | -3.66% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2640 | 1.2640 | 3.87% | -2.38% | -0.31% | 1.71% | -2.38% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2169 | 1.2169 | 1.16% | -5.25% | -4.02% | -3.65% | -6.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2030 | 1.2030 | -2.29% | -4.10% | -5.12% | -- | -7.62% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2312 | 1.2312 | -4.49% | -3.25% | -2.53% | -5.06% | -7.46% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2891 | 1.2891 | -0.44% | -3.63% | 1.34% | -- | -4.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2948 | 1.2948 | 0.82% | -7.19% | -6.16% | -0.01% | -4.16% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2843 | 1.2843 | 2.38% | -5.97% | -6.92% | -- | -4.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2544 | 1.2544 | -1.43% | -9.23% | -9.09% | -3.98% | -6.26% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2726 | 1.2726 | -4.87% | -6.98% | 1.02% | -- | -4.18% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3377 | 1.3377 | -4.11% | -2.93% | 3.58% | 3.24% | -0.69% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3951 | 1.3951 | 2.14% | 4.17% | 15.50% | -- | 3.89% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3659 | 1.3659 | -1.16% | 0.33% | 13.08% | -- | 2.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3820 | 1.3820 | 1.02% | 4.68% | 14.41% | -- | 3.59% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3681 | 1.3681 | -0.73% | 7.16% | -11.97% | 7.25% | 0.24% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3781 | 1.3781 | 2.90% | 6.95% | -10.17% | 6.97% | 2.76% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3393 | 1.3393 | -1.62% | 4.23% | -12.70% | -- | 2.43% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3614 | 1.3614 | 3.12% | 6.96% | -11.26% | 7.78% | 11.19% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3202 | 1.3202 | 3.41% | 5.35% | -13.95% | -- | 7.82% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2767 | 1.2767 | -0.92% | 0.69% | -16.78% | -- | 7.47% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2885 | 1.2885 | 0.28% | 3.18% | -16.01% | -- | 8.76% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2849 | 1.2849 | 0.95% | 4.44% | -16.25% | -- | 7.90% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2728 | 1.2728 | 1.57% | 0.77% | -7.20% | -9.59% | 8.78% | -0.44% | -- | -- | -- | | 2024-10-28 | 1.2531 | 1.2531 | -1.17% | -1.49% | -8.64% | -10.17% | 7.10% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2679 | 1.2679 | 1.53% | -8.11% | 0.63% | -7.88% | 9.00% | -0.82% | -- | -- | -- | | 2024-10-24 | 1.2488 | 1.2488 | 1.50% | -0.14% | -0.96% | -- | 7.25% | -2.32% | -- | -- | -- | | 2024-10-23 | 1.2303 | 1.2303 | -2.60% | 0.51% | -- | -- | 8.63% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2631 | 1.2631 | -0.70% | 0.26% | 6.58% | -14.30% | 8.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2720 | 1.2720 | 1.72% | -1.51% | 7.33% | -- | 9.12% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2505 | 1.2505 | 10.34% | 14.23% | -- | -- | 14.99% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1333 | 1.1333 | 2.16% | 1.03% | 1.97% | -15.48% | 1.17% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1093 | 1.1093 | -2.84% | -4.19% | -0.19% | -20.48% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1417 | 1.1417 | -2.45% | -18.94% | 2.72% | -- | -0.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1704 | 1.1704 | 6.92% | -15.82% | 5.31% | -- | 2.45% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0947 | 1.0947 | -2.42% | -21.27% | -- | -22.57% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1218 | 1.1218 | -3.11% | -19.32% | -- | -21.15% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1578 | 1.1578 | -6.85% | -16.73% | -- | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2430 | 1.2430 | 13.31% | 1.30% | 32.04% | 1.59% | 20.80% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0970 | 1.0970 | 11.86% | -- | -- | -0.53% | 19.25% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9807 | 0.9807 | 5.68% | 15.73% | 10.36% | -- | -- | 7.29% | -- | -- | -- | | 2024-09-26 | 0.9280 | 0.9280 | 3.01% | -- | 2.76% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9009 | 0.9009 | -0.08% | -- | -- | -18.57% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9016 | 0.9016 | 0.00% | 2.82% | -- | -20.81% | -0.07% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8474 | 0.8474 | 0.00% | -3.36% | -8.48% | -27.15% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8769 | 0.8769 | 0.00% | 4.19% | -- | -- | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8416 | 0.8416 | -3.32% | -- | -- | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8705 | 0.8705 | 0.20% | -- | -3.62% | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8688 | 0.8688 | -1.50% | -2.86% | -- | -22.05% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8820 | 0.8820 | 0.00% | -0.74% | -- | -- | -11.27% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8944 | 0.8944 | 0.65% | -- | -10.33% | -18.79% | -- | -2.16% | -- | -- | -- | | 2024-08-27 | 0.8886 | 0.8886 | -1.61% | -4.03% | -10.91% | -19.90% | -5.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9031 | 0.9031 | 0.00% | -- | -9.45% | -16.37% | -4.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9273 | 0.9273 | 0.00% | -- | -12.00% | -14.58% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9259 | 0.9259 | 0.00% | -- | -- | -- | -4.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9341 | 0.9341 | 0.00% | -- | -15.13% | -15.97% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9265 | 0.9265 | 0.00% | 0.58% | -- | -16.67% | -- | 1.36% | -- | 开放申购 | 开放赎回 |
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