|
| 中航机遇领航A(018956)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 | | 2025-08-13 | 2.4114 | 2.4114 | 0.00% | -- | -- | 98.91% | -- | 82.83% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | -- | 62.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0403 | 2.0403 | 0.00% | -- | -- | 73.20% | -- | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0445 | 2.0445 | 0.00% | -- | -- | -- | 66.31% | 55.02% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0859 | 2.0859 | 0.00% | -- | -- | -- | -- | 58.15% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9613 | 1.9613 | 5.27% | 3.88% | -- | 73.34% | 48.14% | 48.71% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8632 | 1.8632 | 0.15% | -- | -- | -- | -- | 41.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8604 | 1.8604 | 0.00% | -3.06% | 25.56% | 66.39% | 37.40% | 41.06% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8791 | 1.8791 | -0.48% | -- | 23.85% | -- | 37.04% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8881 | 1.8881 | 0.00% | -- | 24.45% | 66.31% | 38.91% | 43.16% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9192 | 1.9192 | 5.58% | 13.56% | -- | 76.54% | -- | 45.52% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8178 | 1.8178 | 0.00% | -- | -- | 66.47% | 26.24% | 37.83% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6900 | 1.6900 | 0.00% | -- | -- | -- | 13.78% | 28.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6742 | 1.6742 | 0.00% | -- | -- | 65.53% | 20.87% | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5845 | 1.5845 | 0.00% | -- | -- | 26.54% | 13.43% | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4817 | 1.4817 | 0.00% | -- | -- | 13.01% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5172 | 1.5172 | 0.00% | 5.50% | 26.41% | 15.24% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4381 | 1.4381 | 0.42% | -- | 18.63% | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4321 | 1.4321 | 3.66% | -- | -- | 8.93% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3816 | 1.3816 | 0.00% | -- | -- | 5.67% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2069 | 1.2069 | 0.00% | 3.21% | -- | -4.02% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1694 | 1.1694 | -1.81% | -2.57% | -- | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1909 | 1.1909 | 0.00% | -- | -- | -15.41% | -11.83% | -9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1878 | 1.1878 | 0.00% | -- | -- | -- | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2002 | 1.2002 | 0.00% | -1.00% | -- | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2157 | 1.2157 | 0.00% | -- | 11.33% | -- | -10.94% | -7.82% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2123 | 1.2123 | 0.00% | 2.60% | -- | -7.11% | -10.47% | -8.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1780 | 1.1780 | -0.30% | -- | -- | -11.34% | -16.65% | -10.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1816 | 1.1816 | 0.00% | -- | -- | -- | -18.35% | -10.41% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1315 | 1.1315 | 0.00% | -0.33% | -8.90% | -18.50% | -22.86% | -14.21% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1181 | 1.1181 | 0.00% | 2.85% | -14.72% | -24.95% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1353 | 1.1353 | 0.00% | 2.21% | -- | -- | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0871 | 1.0871 | -0.45% | -- | -20.48% | -20.72% | -22.86% | -17.58% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0920 | 1.0920 | 0.00% | 5.50% | -- | -19.72% | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1108 | 1.1108 | 0.00% | -- | -- | -17.13% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0351 | 1.0351 | 2.34% | -17.34% | -- | -- | -- | -21.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | -27.53% | -23.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2522 | 1.2522 | 0.00% | -1.56% | -3.15% | -5.06% | -12.67% | -5.06% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2444 | 1.2444 | 0.19% | -5.09% | -3.75% | -7.25% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2421 | 1.2421 | -0.95% | -- | -3.93% | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2540 | 1.2540 | -1.42% | -4.75% | -- | -- | -- | -4.92% | -- | -- | -- | | 2025-03-26 | 1.2721 | 1.2721 | 0.00% | -- | -9.65% | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3111 | 1.3111 | 0.00% | -4.09% | -- | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | -15.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3858 | 1.3858 | 1.38% | 5.99% | 1.70% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3670 | 1.3670 | 0.00% | -- | -- | 3.96% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3147 | 1.3147 | 0.55% | 1.88% | -2.72% | -- | -10.86% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3075 | 1.3075 | 0.00% | -- | -2.25% | 1.02% | -12.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3107 | 1.3107 | 1.57% | -- | -- | 0.21% | -9.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2905 | 1.2905 | 0.00% | -8.34% | 0.56% | -1.59% | -10.13% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2574 | 1.2574 | -2.75% | -- | -9.44% | -3.46% | -9.30% | -4.66% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2929 | 1.2929 | 0.00% | -- | -6.88% | 3.33% | 3.69% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4079 | 1.4079 | 2.01% | -- | -5.50% | 12.24% | 12.57% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3801 | 1.3801 | 0.00% | 1.28% | -7.36% | 10.94% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3627 | 1.3627 | 0.00% | 1.88% | -0.62% | 6.10% | 25.19% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3051 | 1.3051 | -3.43% | -- | 1.00% | -10.66% | 19.90% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3514 | 1.3514 | 1.03% | 5.31% | 3.37% | -4.93% | 24.15% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3376 | 1.3376 | 0.36% | -3.66% | 2.31% | -7.76% | 22.89% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3328 | 1.3328 | 0.32% | -4.00% | 1.94% | -6.33% | 22.44% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3286 | 1.3286 | 0.00% | -4.31% | -2.94% | -5.29% | 27.76% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2833 | 1.2833 | -7.57% | -7.57% | -- | -8.97% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3884 | 1.3884 | -6.81% | -- | -- | -2.05% | 22.85% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4898 | 1.4898 | 0.47% | 8.65% | -- | 6.22% | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4828 | 1.4828 | -0.82% | 9.01% | -- | 8.00% | 29.73% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4951 | 1.4951 | 0.00% | 13.81% | -- | 8.55% | 36.52% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3712 | 1.3712 | 0.80% | 4.88% | 4.28% | 12.11% | 29.64% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3603 | 1.3603 | 3.55% | -- | -- | 13.02% | 26.82% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3137 | 1.3137 | -1.99% | -- | -- | 4.88% | 21.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3404 | 1.3404 | 3.73% | -2.07% | -- | 4.70% | 24.79% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2922 | 1.2922 | -1.16% | -0.69% | -- | 5.38% | 20.30% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3074 | 1.3074 | 0.00% | -- | 3.78% | 3.12% | 22.51% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3688 | 1.3688 | 5.20% | 2.02% | 4.66% | -10.67% | 25.26% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3012 | 1.3012 | 0.00% | -- | -0.51% | -15.08% | 19.08% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3189 | 1.3189 | -1.70% | -- | 0.38% | -13.92% | 12.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3417 | 1.3417 | 0.00% | -- | 5.19% | -12.44% | 12.02% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3770 | 1.3770 | 0.00% | -- | 10.69% | -- | 16.36% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3149 | 1.3149 | 0.00% | 4.37% | -0.92% | 9.15% | 6.76% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2943 | 1.2943 | 2.74% | 0.40% | -10.75% | 10.67% | -1.38% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2598 | 1.2598 | -1.45% | -3.27% | -11.46% | 7.83% | -3.27% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2783 | 1.2783 | -2.26% | -2.71% | -10.16% | 10.98% | -1.85% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3079 | 1.3079 | -0.27% | 2.54% | -5.05% | 14.52% | 11.61% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3114 | 1.3114 | 1.72% | 4.81% | -6.98% | 11.66% | 11.65% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2892 | 1.2892 | -1.01% | 0.62% | -5.83% | 10.25% | 6.98% | 10.24% | -- | -- | -- | | 2024-12-03 | 1.3024 | 1.3024 | -0.88% | 3.83% | -2.58% | 9.07% | 8.85% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3139 | 1.3139 | 3.01% | 5.62% | -1.72% | 10.42% | 9.81% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2755 | 1.2755 | 1.94% | 0.16% | -7.83% | 6.15% | 12.02% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2512 | 1.2512 | -2.35% | -5.08% | -11.01% | 2.04% | 9.75% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2813 | 1.2813 | 2.14% | -4.46% | -9.60% | -- | 11.11% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2544 | 1.2544 | 0.84% | -5.04% | -11.50% | -- | 11.92% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2440 | 1.2440 | -2.31% | -3.15% | -12.23% | -- | 10.99% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2734 | 1.2734 | -3.39% | -4.05% | -7.55% | -- | 11.82% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3181 | 1.3181 | -1.72% | -5.62% | -3.17% | -- | 10.71% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3411 | 1.3411 | 1.52% | -8.19% | 0.93% | -- | 12.00% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3210 | 1.3210 | 2.85% | -7.07% | -0.58% | -- | 9.65% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2844 | 1.2844 | -3.22% | -11.43% | -3.33% | -0.46% | 6.62% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3271 | 1.3271 | -4.98% | -6.73% | 5.95% | -- | 12.88% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3966 | 1.3966 | -4.39% | -0.44% | 9.09% | 11.09% | 17.51% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4608 | 1.4608 | 2.76% | 6.05% | 19.13% | -- | 23.51% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4215 | 1.4215 | -1.98% | 0.83% | 15.93% | 13.41% | 21.52% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4502 | 1.4502 | 1.93% | 5.93% | 18.27% | -- | 23.97% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4228 | 1.4228 | 1.43% | 6.43% | -8.70% | 14.86% | 21.43% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4028 | 1.4028 | 1.84% | 1.07% | -8.45% | -- | 19.48% | 19.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3774 | 1.3774 | -2.30% | -0.99% | -10.11% | 9.43% | 26.16% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4098 | 1.4098 | 2.98% | 1.88% | -7.99% | 14.68% | 32.72% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3690 | 1.3690 | 2.40% | -2.63% | -10.65% | -- | 28.88% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3369 | 1.3369 | -3.68% | -5.68% | -12.75% | -3.31% | 28.17% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3880 | 1.3880 | -0.23% | -1.04% | -9.41% | -- | 31.34% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3912 | 1.3912 | 0.53% | 1.33% | -9.21% | -- | -- | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3838 | 1.3838 | -1.58% | 0.46% | 1.41% | 1.14% | -- | 18.33% | -- | -- | -- | | 2024-10-28 | 1.4060 | 1.4060 | -0.80% | 3.28% | 3.04% | 6.20% | -- | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4174 | 1.4174 | 1.06% | 6.68% | -- | -- | -- | 21.20% | -- | -- | -- | | 2024-10-24 | 1.4026 | 1.4026 | 2.16% | 14.68% | -- | 3.59% | -- | 19.94% | -- | -- | -- | | 2024-10-23 | 1.3730 | 1.3730 | -0.32% | 14.07% | -- | -- | -- | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3774 | 1.3774 | 1.18% | 9.96% | -- | 0.45% | -- | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3613 | 1.3613 | 2.45% | 6.33% | -- | 0.15% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3287 | 1.3287 | 8.63% | 8.36% | -- | -3.91% | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2231 | 1.2231 | 1.62% | -3.53% | 1.53% | -- | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2036 | 1.2036 | -3.91% | -7.01% | -0.09% | -16.41% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2526 | 1.2526 | -2.16% | -19.62% | 3.98% | -- | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2802 | 1.2802 | 4.40% | -16.45% | 6.27% | -11.08% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2262 | 1.2262 | -3.28% | -19.97% | 4.84% | -17.22% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2678 | 1.2678 | -2.05% | -17.26% | 8.52% | -14.64% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2943 | 1.2943 | -5.14% | -15.53% | 12.37% | -11.67% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3645 | 1.3645 | 14.21% | 1.71% | 36.45% | 12.51% | -- | 33.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1947 | 1.1947 | 12.29% | -- | -- | 10.83% | -- | 31.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | 16.68% | -- | -- | -- | | 2024-09-19 | 0.9180 | 0.9180 | 0.00% | -- | -- | -19.02% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9393 | 0.9393 | 0.00% | 5.48% | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9119 | 0.9119 | 0.11% | 0.02% | -- | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9109 | 0.9109 | 1.43% | -2.16% | -- | -9.49% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8981 | 0.8981 | 0.85% | -3.20% | -- | -10.76% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8905 | 0.8905 | -2.75% | -- | -9.26% | -14.35% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9157 | 0.9157 | 0.44% | -2.26% | -4.47% | -11.30% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9117 | 0.9117 | -2.07% | -4.64% | -- | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9310 | 0.9310 | 0.34% | -- | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9278 | 0.9278 | 0.00% | -- | -- | -8.73% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9369 | 0.9369 | -2.01% | -- | -12.18% | -- | -- | 2.75% | -- | -- | -- | | 2024-08-28 | 0.9561 | 0.9561 | 0.00% | -- | -7.38% | -- | -- | 4.86% | -- | -- | -- | | 2024-08-16 | 1.0061 | 1.0061 | 0.00% | -- | -10.39% | -5.47% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9802 | 0.9802 | 0.00% | -- | -12.68% | -6.07% | -- | 7.50% | -- | 开放申购 | 开放赎回 |
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