|
| 中欧时代先锋A(001938)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 | | 2025-10-31 | 1.8656 | 3.1904 | 0.00% | 1.29% | 0.28% | -- | 41.60% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8712 | 3.1960 | -0.29% | 2.66% | 4.36% | -- | 39.26% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8766 | 3.2014 | 1.89% | 5.73% | 4.66% | -- | 40.66% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8418 | 3.1666 | 2.04% | -- | 1.93% | -- | 38.44% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8049 | 3.1297 | -0.21% | -- | 1.51% | 28.27% | 33.91% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8087 | 3.1335 | -0.77% | -0.66% | 2.13% | 28.18% | 33.86% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8228 | 3.1476 | 2.70% | -- | 3.78% | 30.75% | 36.15% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7749 | 3.0997 | 0.00% | -- | 1.05% | 28.58% | 33.43% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8208 | 3.1456 | 0.00% | -2.12% | 5.19% | 34.83% | 38.63% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8998 | 3.2246 | 2.12% | 2.12% | 13.52% | -- | 40.12% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8603 | 3.1851 | 0.00% | 4.62% | -- | -- | 33.24% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7930 | 3.1178 | -1.33% | 2.08% | -- | -- | 44.75% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8172 | 3.1420 | 0.57% | 4.35% | 12.72% | -- | 51.50% | -- | 24.51% | -- | -- | | 2025-09-24 | 1.8069 | 3.1317 | 1.62% | 3.29% | -- | 41.72% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7781 | 3.1029 | 0.40% | 2.30% | -- | -- | 55.59% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7710 | 3.0958 | 0.83% | 2.31% | -- | -- | -- | -- | 19.68% | -- | -- | | 2025-09-19 | 1.7564 | 3.0812 | 0.86% | 1.31% | 14.90% | 39.15% | 52.60% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7414 | 3.0662 | -0.46% | 0.85% | 14.13% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7494 | 3.0742 | 0.64% | -- | 15.28% | 37.07% | 54.53% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7382 | 3.0630 | 0.42% | 3.87% | 14.54% | -- | 53.54% | -- | 17.94% | -- | -- | | 2025-09-15 | 1.7310 | 3.0558 | -0.16% | -- | 14.07% | 35.57% | 52.90% | -- | 16.16% | -- | -- | | 2025-09-12 | 1.7337 | 3.0585 | 0.40% | -- | -- | 34.56% | 52.92% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7268 | 3.0516 | 0.00% | -- | 18.49% | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6735 | 2.9983 | 0.00% | -- | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6773 | 3.0021 | 0.00% | -- | -- | -- | 44.52% | -- | 10.46% | -- | -- | | 2025-08-25 | 1.6122 | 2.9370 | 0.00% | 5.66% | -- | 29.19% | 39.68% | -- | 1.84% | -- | -- | | 2025-08-21 | 1.5544 | 2.8792 | 0.71% | -- | 11.50% | -- | 34.55% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5434 | 2.8682 | 0.96% | 2.32% | 11.81% | -- | 33.25% | -- | -3.63% | -- | -- | | 2025-08-19 | 1.5287 | 2.8535 | 0.19% | -- | 10.74% | 22.49% | -- | -- | -4.55% | -- | -- | | 2025-08-18 | 1.5258 | 2.8506 | 0.55% | 4.70% | 10.53% | 22.02% | 29.84% | -- | -6.91% | -- | -- | | 2025-08-15 | 1.5175 | 2.8423 | 0.00% | -- | 12.37% | 21.62% | 29.19% | -- | -5.77% | -- | -- | | 2025-08-13 | 1.5084 | 2.8332 | 0.00% | 4.14% | 13.21% | 19.67% | 27.27% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4573 | 2.7821 | 0.00% | 2.37% | 9.37% | -- | 23.47% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4469 | 2.7717 | -0.10% | -- | 10.12% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4484 | 2.7732 | 0.86% | 0.19% | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4360 | 2.7608 | 0.88% | -- | -- | 16.45% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4235 | 2.7483 | 0.00% | -- | -- | 15.43% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4457 | 2.7705 | 0.00% | 2.74% | -- | 17.23% | 20.34% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4071 | 2.7319 | -0.28% | 4.28% | -- | 15.08% | 14.07% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4111 | 2.7359 | 1.22% | 4.49% | -- | -- | 10.95% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3941 | 2.7189 | 0.99% | 4.40% | -- | 14.52% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3804 | 2.7052 | 0.72% | 3.60% | -- | -- | 8.01% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3706 | 2.6954 | 1.58% | -- | 7.39% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3493 | 2.6741 | -0.08% | -- | -- | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3504 | 2.6752 | 1.12% | -- | 5.76% | -- | 5.43% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3354 | 2.6602 | 0.23% | 1.64% | 4.59% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3324 | 2.6572 | 0.00% | -- | -- | 10.15% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3139 | 2.6387 | 0.00% | -- | 3.60% | -- | 4.01% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3226 | 2.6474 | 1.11% | -- | -- | -- | 5.11% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3081 | 2.6329 | 0.00% | -- | 5.58% | 1.40% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2750 | 2.5998 | 0.00% | -0.10% | 2.17% | -2.41% | -0.09% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2622 | 2.5870 | 0.00% | -2.03% | 1.14% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2763 | 2.6011 | 0.00% | 0.84% | 2.07% | -- | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2768 | 2.6016 | -0.90% | 0.68% | 1.29% | -- | -1.50% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2884 | 2.6132 | 0.00% | 2.07% | 2.13% | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2657 | 2.5905 | 0.00% | -- | -- | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2682 | 2.5930 | 0.47% | 2.36% | -- | -- | -3.87% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2623 | 2.5871 | 0.00% | -- | 2.36% | -3.20% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2390 | 2.5638 | 0.00% | -0.71% | 0.47% | -3.93% | -5.65% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2344 | 2.5592 | 0.01% | -- | 1.40% | -4.29% | -6.04% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2343 | 2.5591 | 0.00% | -- | -- | -- | -7.09% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2479 | 2.5727 | 0.00% | -0.20% | 2.06% | -7.00% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2480 | 2.5728 | -0.19% | -1.07% | -- | -5.46% | -6.32% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2504 | 2.5752 | 0.22% | -- | -- | -- | -5.79% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2477 | 2.5725 | -1.39% | -0.22% | -- | -- | -6.11% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2653 | 2.5901 | 0.38% | -- | -- | -- | -5.95% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2605 | 2.5853 | -0.08% | -- | 4.21% | -3.62% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2615 | 2.5863 | 0.00% | 2.29% | 4.29% | -- | -5.77% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2504 | 2.5752 | 0.00% | 1.39% | -- | -4.98% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2332 | 2.5580 | 0.00% | 0.86% | -4.82% | -- | -4.85% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2173 | 2.5421 | 0.00% | 0.00% | -6.04% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2144 | 2.5392 | -0.68% | -- | -7.05% | -5.61% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2227 | 2.5475 | 0.00% | -- | -5.70% | -3.64% | -2.00% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2173 | 2.5421 | 0.00% | -- | -6.12% | -4.83% | -4.43% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2096 | 2.5344 | 1.24% | -- | -- | -0.31% | -4.27% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1948 | 2.5196 | 0.00% | -- | -- | -1.53% | -4.98% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2900 | 2.6148 | 0.00% | -- | 0.02% | -- | 2.29% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2956 | 2.6204 | -0.45% | -0.08% | 0.46% | -- | 5.94% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3014 | 2.6262 | 0.00% | -- | -- | -- | 7.37% | -- | -11.82% | -- | -- | | 2025-03-25 | 1.2983 | 2.6231 | -0.63% | -- | -1.90% | 2.07% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3065 | 2.6313 | 0.76% | -- | -- | 2.08% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2966 | 2.6214 | 0.00% | -2.58% | -3.38% | -- | 4.56% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3310 | 2.6558 | 0.00% | -- | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3040 | 2.6288 | 0.00% | -- | -- | 1.32% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2897 | 2.6145 | 0.00% | -3.89% | -- | 1.26% | 10.64% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3235 | 2.6483 | 0.00% | 1.54% | 2.87% | 4.43% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3419 | 2.6667 | 0.00% | -- | 4.91% | 2.18% | 15.23% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3201 | 2.6449 | 1.28% | -- | -- | 0.79% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3034 | 2.6282 | 0.00% | -- | -- | 0.67% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3079 | 2.6327 | 0.00% | 0.63% | -- | -4.02% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3141 | 2.6389 | -0.14% | -- | 8.30% | -3.98% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3159 | 2.6407 | 1.25% | -- | -- | -4.49% | 16.31% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2997 | 2.6245 | 0.00% | -- | 7.64% | -4.44% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2866 | 2.6114 | 1.39% | -- | 0.52% | -3.29% | 16.08% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2689 | 2.5937 | 0.00% | 2.07% | 0.15% | -5.85% | 15.30% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2791 | 2.6039 | 0.92% | -- | -- | -4.46% | 13.65% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2675 | 2.5923 | 0.00% | -- | -- | -4.71% | 12.62% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2432 | 2.5680 | 0.00% | 1.37% | -2.43% | -5.16% | 8.04% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2134 | 2.5382 | -1.06% | 0.32% | -6.95% | -11.20% | 6.35% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2264 | 2.5512 | 0.00% | -- | -5.26% | -9.54% | 6.90% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2075 | 2.5323 | -0.17% | -5.43% | -7.10% | -13.52% | 3.60% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2095 | 2.5343 | 0.00% | -- | -7.19% | -13.37% | 1.86% | -- | -34.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2768 | 2.6016 | 0.00% | 0.77% | -1.05% | -8.55% | 6.21% | 6.70% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2821 | 2.6069 | 0.79% | -- | 1.45% | 3.50% | 10.13% | 7.15% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2720 | 2.5968 | -0.62% | -- | 0.37% | 6.04% | 8.35% | 6.30% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2799 | 2.6047 | 1.02% | -- | 0.23% | -- | 9.41% | 6.96% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2670 | 2.5918 | 0.00% | -0.57% | -0.78% | 10.87% | 8.31% | 5.88% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2742 | 2.5990 | 0.00% | -1.57% | -2.63% | 12.55% | 8.62% | 6.49% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3074 | 2.6322 | 0.25% | 1.11% | -5.03% | -- | 9.32% | 9.26% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3041 | 2.6289 | 0.74% | 0.07% | -4.71% | 15.73% | 10.30% | 8.98% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2945 | 2.6193 | -0.41% | -0.99% | -5.41% | -- | 9.49% | 8.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2998 | 2.6246 | 0.99% | 0.73% | -4.43% | 14.43% | 9.79% | 8.62% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2870 | 2.6118 | -0.46% | 1.04% | -5.53% | 11.93% | 9.59% | 7.55% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2930 | 2.6178 | -0.78% | 0.53% | -3.44% | 12.55% | 8.29% | 8.06% | -31.48% | -- | -- | | 2024-12-03 | 1.3032 | 2.6280 | -0.32% | 3.12% | -1.48% | 12.29% | 9.60% | 8.91% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3074 | 2.6322 | 1.32% | 3.16% | -1.16% | -- | 9.95% | 9.26% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2904 | 2.6152 | 1.31% | 1.05% | -2.88% | 11.83% | 8.02% | 7.84% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2737 | 2.5985 | -0.97% | -3.02% | -5.21% | 11.43% | 5.97% | 6.44% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2862 | 2.6110 | 1.77% | -2.15% | -3.59% | -- | 6.96% | 7.49% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2638 | 2.5886 | -0.28% | -3.50% | -5.27% | -- | 5.08% | 5.62% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2673 | 2.5921 | -0.76% | -2.12% | -5.01% | 9.80% | 5.37% | 5.91% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2770 | 2.6018 | -2.76% | -2.41% | -5.49% | -- | 6.04% | 6.72% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3133 | 2.6381 | -0.09% | -1.47% | -1.90% | 13.68% | 7.93% | 9.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3145 | 2.6393 | 0.37% | -3.54% | -1.18% | 13.49% | 7.87% | 9.85% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3097 | 2.6345 | 1.16% | -3.88% | -1.54% | -- | 8.39% | 9.45% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2947 | 2.6195 | -1.06% | -5.96% | -2.67% | 10.18% | 7.15% | 8.20% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3086 | 2.6334 | -1.82% | -4.38% | -0.37% | 11.41% | 7.52% | 9.36% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3329 | 2.6577 | -2.19% | -3.25% | -1.00% | -- | 10.10% | 11.39% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3627 | 2.6875 | 0.01% | 0.19% | 3.42% | 14.98% | 12.46% | 13.88% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3626 | 2.6874 | -1.02% | 0.02% | 3.42% | -- | 12.74% | 13.87% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3767 | 2.7015 | 0.60% | 2.81% | 4.49% | 16.64% | 13.91% | 15.05% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3685 | 2.6933 | -0.67% | 3.45% | -6.07% | -- | 12.76% | 14.37% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3777 | 2.7025 | 1.29% | 4.57% | -1.33% | -- | 12.97% | 15.13% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3601 | 2.6849 | -0.16% | 2.46% | -2.59% | -- | 11.16% | 13.66% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3623 | 2.6871 | 1.73% | 2.53% | -2.43% | -- | 12.23% | 13.85% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3391 | 2.6639 | 1.23% | -0.34% | -4.09% | -- | 10.32% | 11.91% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3228 | 2.6476 | 0.40% | -0.85% | -5.26% | 8.28% | 9.16% | 10.55% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3175 | 2.6423 | -0.75% | -0.97% | -5.64% | 6.59% | 8.08% | 10.10% | -31.05% | 开放申购 | 开放赎回 |
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