|
| 东兴改革精选A(001708)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 | | 2025-11-07 | 0.8770 | 0.8770 | -0.79% | -0.68% | -3.73% | 8.27% | 8.00% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8840 | 0.8840 | 0.00% | -- | -2.96% | -- | 10.09% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8720 | 0.8720 | -0.57% | -1.91% | -4.28% | 8.86% | 9.27% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8770 | 0.8770 | -0.68% | -1.57% | -3.73% | -- | 10.18% | -- | -13.85% | -- | -- | | 2025-10-31 | 0.8830 | 0.8830 | 0.00% | -- | -3.07% | 11.91% | 12.63% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8890 | 0.8890 | -0.22% | 1.83% | -0.11% | -- | 11.40% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8910 | 0.8910 | 0.00% | 3.60% | 0.11% | 10.27% | 12.50% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8730 | 0.8730 | 0.34% | -- | 0.00% | 6.99% | 8.72% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8700 | 0.8700 | -0.34% | -1.25% | -0.11% | 7.14% | 8.07% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8730 | 0.8730 | 1.51% | -- | 0.58% | 8.58% | 8.58% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8600 | 0.8600 | 0.00% | -3.91% | -0.92% | 7.23% | 8.04% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8810 | 0.8810 | 0.00% | -3.29% | 3.04% | -- | 10.68% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8950 | 0.8950 | -0.22% | -1.76% | -- | 12.72% | 11.74% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8970 | 0.8970 | 0.00% | -1.54% | -- | 13.69% | 11.57% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9110 | 0.9110 | 0.00% | 4.35% | -- | -- | 10.69% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8900 | 0.8900 | -1.00% | 2.53% | -- | -- | 13.67% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8990 | 0.8990 | 0.45% | 2.98% | -- | 13.08% | 19.55% | -- | -6.94% | -- | -- | | 2025-09-24 | 0.8950 | 0.8950 | 2.52% | 2.87% | -- | -- | 20.46% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8730 | 0.8730 | 0.23% | 1.87% | -- | -- | 21.76% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8710 | 0.8710 | 0.35% | 1.87% | -- | -- | 22.68% | -- | -11.48% | -- | -- | | 2025-09-19 | 0.8680 | 0.8680 | -0.57% | -- | 7.56% | -- | 24.00% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8730 | 0.8730 | 0.34% | -- | 7.78% | -- | 26.34% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8700 | 0.8700 | 1.52% | -- | 7.41% | 9.02% | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8570 | 0.8570 | 0.23% | 0.12% | 5.80% | -- | -- | -- | -15.90% | -- | -- | | 2025-09-15 | 0.8550 | 0.8550 | 0.00% | -- | 5.56% | 6.34% | -- | -- | -16.91% | -- | -- | | 2025-09-09 | 0.8560 | 0.8560 | 0.00% | -- | 5.81% | 8.63% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8130 | 0.8130 | 0.12% | 0.99% | 1.12% | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8120 | 0.8120 | 0.62% | -- | 1.25% | 3.05% | -- | -- | -27.17% | -- | -- | | 2025-08-19 | 0.8070 | 0.8070 | -0.37% | -- | 0.62% | -- | 12.08% | -- | -27.62% | -- | -- | | 2025-08-18 | 0.8100 | 0.8100 | 0.00% | 1.00% | 1.00% | -- | 12.50% | -- | -29.01% | -- | -- | | 2025-08-15 | 0.8100 | 0.8100 | 0.62% | 0.12% | -- | -- | 12.19% | -- | -29.26% | -- | -- | | 2025-08-14 | 0.8050 | 0.8050 | 0.00% | -0.62% | -- | 1.64% | 11.81% | -- | -30.24% | -- | -- | | 2025-08-11 | 0.8020 | 0.8020 | -0.87% | 0.12% | 1.01% | 2.04% | 10.77% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8090 | 0.8090 | -0.12% | -- | -- | 2.93% | 11.28% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8100 | 0.8100 | 0.00% | 2.66% | 2.02% | -- | 11.57% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8030 | 0.8030 | 0.25% | 0.25% | -- | 4.15% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8010 | 0.8010 | 0.00% | -- | -- | 3.89% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7890 | 0.7890 | 0.00% | -- | -- | 2.33% | 7.20% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8010 | 0.8010 | 0.00% | -1.35% | 1.26% | -- | 9.13% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8080 | 0.8080 | 0.00% | 0.75% | 1.64% | -- | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8160 | 0.8160 | 0.49% | -- | -- | 3.82% | 10.27% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8120 | 0.8120 | 1.00% | -- | -- | -- | 8.41% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8040 | 0.8040 | 0.25% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8020 | 0.8020 | 0.00% | 1.01% | -- | 2.30% | 5.39% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7940 | 0.7940 | 0.63% | -- | -- | 3.25% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7890 | 0.7890 | 0.13% | -- | 0.13% | -- | 3.41% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7880 | 0.7880 | 0.00% | -1.62% | 0.00% | -- | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7940 | 0.7940 | 0.00% | -- | 0.51% | 8.47% | 2.58% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8010 | 0.8010 | 0.25% | 0.75% | -- | 1.14% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7990 | 0.7990 | 0.00% | -- | -- | -0.13% | -- | -- | -31.77% | -- | -- | | 2025-06-27 | 0.7910 | 0.7910 | 0.00% | -- | 0.38% | -1.25% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | 2.19% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7980 | 0.7980 | 0.00% | 1.27% | -- | -0.25% | 1.92% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8040 | 0.8040 | 0.00% | 1.77% | 1.26% | 0.00% | 1.77% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7880 | 0.7880 | 0.00% | -- | 0.25% | -1.75% | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7880 | 0.7880 | -0.25% | -- | 0.25% | -1.50% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7900 | 0.7900 | 0.00% | -- | -- | -- | -0.88% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7870 | 0.7870 | 0.00% | -0.38% | 2.08% | 3.42% | -1.50% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7850 | 0.7850 | -0.63% | -- | -- | -- | -2.00% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7900 | 0.7900 | 0.25% | -- | -- | -- | -1.50% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7880 | 0.7880 | -1.01% | 0.00% | -- | 4.93% | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7880 | 0.7880 | 0.00% | -0.76% | 0.51% | -- | -3.43% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7920 | 0.7920 | -0.25% | -- | 0.76% | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7940 | 0.7940 | 0.13% | -- | 3.25% | 2.19% | -1.85% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7930 | 0.7930 | 0.89% | 2.85% | 3.12% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7860 | 0.7860 | 0.00% | 1.95% | -- | -- | -2.36% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7860 | 0.7860 | 0.00% | 1.95% | 5.93% | -- | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7710 | 0.7710 | 0.00% | -1.91% | -- | -2.03% | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7820 | 0.7820 | -0.51% | -1.14% | -- | 0.13% | -0.26% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7860 | 0.7860 | 0.00% | -1.38% | -1.38% | -- | 0.38% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7840 | 0.7840 | -0.88% | 1.95% | -3.21% | -0.88% | -0.38% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7910 | 0.7910 | -0.75% | -- | -1.13% | 0.00% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7970 | 0.7970 | 0.00% | -- | -- | 0.63% | 2.57% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7860 | 0.7860 | 2.21% | 7.38% | -- | -- | 1.81% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7690 | 0.7690 | 0.00% | -1.91% | -- | -- | -1.03% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7420 | 0.7420 | 1.37% | -7.25% | -7.25% | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7320 | 0.7320 | -6.63% | -- | -8.50% | -5.06% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7840 | 0.7840 | -1.01% | -2.12% | 3.29% | 2.48% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7920 | 0.7920 | -1.00% | -- | -- | -- | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8000 | 0.8000 | 0.00% | -- | -- | 4.30% | 1.01% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8010 | 0.8010 | 0.00% | -- | 6.66% | -- | 2.69% | -- | -26.18% | -- | -- | | 2025-03-21 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8100 | 0.8100 | 1.25% | -- | 7.00% | -- | 2.27% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8000 | 0.8000 | 0.00% | -0.25% | -- | 4.30% | 1.52% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8040 | 0.8040 | 1.01% | -- | 3.47% | -- | 1.64% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7960 | 0.7960 | 0.00% | 1.92% | -- | 0.63% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8020 | 0.8020 | 0.25% | 5.67% | -- | 3.35% | 2.04% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8000 | 0.8000 | 0.00% | -- | -- | 3.36% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7810 | 0.7810 | 2.63% | -- | 0.00% | 1.83% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7610 | 0.7610 | 0.26% | -- | -3.30% | -1.04% | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7590 | 0.7590 | 0.00% | -- | -3.56% | -0.13% | -4.65% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7510 | 0.7510 | 0.00% | -- | -4.57% | -1.18% | -- | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7570 | 0.7570 | 0.00% | -- | -4.30% | -1.69% | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7570 | 0.7570 | 0.00% | -- | -4.30% | -1.69% | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7770 | 0.7770 | 0.00% | 0.26% | -- | -0.51% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7750 | 0.7750 | -0.77% | -1.52% | -- | -3.49% | -1.02% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7810 | 0.7810 | -0.76% | -0.76% | 2.09% | -3.10% | 1.17% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7870 | 0.7870 | 0.77% | -- | -- | -0.63% | 1.03% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7810 | 0.7810 | 0.00% | -1.26% | 2.23% | -2.25% | 0.39% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7800 | 0.7800 | 0.00% | 0.91% | -- | -3.11% | 0.39% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7910 | 0.7910 | -0.13% | -- | 3.13% | 0.25% | 1.80% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7920 | 0.7920 | 2.46% | -- | -- | -0.50% | 1.80% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7730 | 0.7730 | 0.00% | -- | -- | -2.89% | -0.64% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7710 | 0.7710 | 0.00% | 0.52% | -0.39% | -6.32% | -0.90% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7650 | 0.7650 | 0.00% | -- | 0.66% | -7.05% | -1.67% | -- | -40.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7670 | 0.7670 | -0.39% | 0.39% | 1.59% | -6.80% | -1.41% | -1.41% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7700 | 0.7700 | 0.00% | 1.58% | 1.99% | -6.44% | -1.03% | -1.03% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7640 | 0.7640 | 0.79% | -0.39% | 1.33% | 2.83% | -1.67% | -1.80% | -41.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7580 | 0.7580 | 0.00% | -- | 0.53% | 5.72% | -2.45% | -2.57% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7600 | 0.7600 | 0.00% | -3.92% | -1.30% | 8.57% | -2.19% | -2.31% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7670 | 0.7670 | 0.00% | -1.16% | -0.52% | -- | -1.29% | -1.41% | -41.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7910 | 0.7910 | 0.00% | 3.13% | 1.15% | 16.67% | 1.80% | 1.67% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7910 | 0.7910 | 1.93% | 2.86% | 0.13% | 16.49% | 1.80% | 1.67% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7760 | 0.7760 | 0.52% | 2.11% | -3.36% | 13.45% | -0.13% | -0.26% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7720 | 0.7720 | -0.26% | 1.98% | -3.86% | -- | -0.64% | -0.77% | -42.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7740 | 0.7740 | 0.91% | 2.52% | -3.61% | 11.69% | -0.39% | -0.51% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7670 | 0.7670 | -0.26% | 2.13% | -4.84% | 10.04% | -1.29% | -1.41% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7690 | 0.7690 | 1.18% | 1.18% | -3.63% | 9.54% | -1.03% | -1.16% | -40.57% | -- | -- | | 2024-12-03 | 0.7600 | 0.7600 | 0.40% | 1.06% | -4.52% | 7.50% | -2.19% | -2.31% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7570 | 0.7570 | 0.26% | 0.53% | -4.90% | 7.22% | -2.57% | -2.70% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7550 | 0.7550 | 0.53% | 0.13% | -4.31% | -- | -2.83% | -2.96% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7510 | 0.7510 | -1.18% | -2.59% | -5.89% | 6.68% | -3.35% | -3.47% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7600 | 0.7600 | 1.06% | -1.43% | -4.04% | 7.65% | -2.19% | -2.31% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7520 | 0.7520 | -0.13% | -2.34% | -5.05% | 6.21% | -3.22% | -3.34% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7530 | 0.7530 | -0.13% | -2.21% | -4.92% | -- | -3.09% | -3.21% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7540 | 0.7540 | -2.20% | -2.20% | -6.34% | 6.80% | -2.96% | -3.08% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7710 | 0.7710 | 0.00% | 0.00% | -4.10% | -- | -0.77% | -0.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7710 | 0.7710 | 0.13% | -1.28% | -3.14% | -- | -0.77% | -0.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7700 | 0.7700 | 0.00% | -1.53% | -3.27% | 6.94% | -0.90% | -1.03% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -0.13% | -2.53% | -3.27% | 6.94% | -0.90% | -1.03% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7710 | 0.7710 | 0.00% | -3.99% | -3.14% | 6.79% | -0.77% | -0.90% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7710 | 0.7710 | -1.28% | -5.05% | -5.40% | 7.08% | -0.77% | -0.90% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7810 | 0.7810 | -0.13% | -2.74% | -2.50% | 7.58% | 0.51% | 0.39% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7820 | 0.7820 | -1.01% | -2.98% | -2.37% | -- | 0.64% | 0.51% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7900 | 0.7900 | -1.62% | -1.00% | -1.37% | 9.12% | 1.67% | 1.54% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8030 | 0.8030 | -1.11% | 0.88% | -2.19% | 10.45% | 3.35% | 3.21% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8120 | 0.8120 | 1.12% | 3.57% | -1.34% | 11.85% | 4.50% | 4.37% | -35.96% | 开放申购 | 开放赎回 |
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