|
| 中欧睿见A(010429)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 | | 2026-09-18 | 0.7699 | 0.7699 | 1.08% | -0.36% | -6.14% | -2.43% | -17.84% | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7617 | 0.7617 | -0.37% | -2.66% | -6.87% | -5.32% | -19.52% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7645 | 0.7645 | -0.75% | -3.41% | -6.20% | -5.44% | -18.94% | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7703 | 0.7703 | -0.56% | -3.66% | -5.48% | -6.26% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7746 | 0.7746 | 0.25% | -3.08% | -4.96% | -6.00% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7727 | 0.7727 | -1.25% | -3.70% | -7.60% | -- | -18.71% | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7825 | 0.7825 | -1.14% | -0.75% | -- | -5.46% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7915 | 0.7915 | -1.01% | 0.42% | -5.12% | -3.92% | -16.81% | -- | -21.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7996 | 0.7996 | 0.05% | 0.20% | -4.15% | -- | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7992 | 0.7992 | -0.40% | -0.57% | -4.20% | -4.68% | -14.79% | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8024 | 0.8024 | 1.78% | -2.18% | -5.06% | -4.36% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7884 | 0.7884 | 0.03% | -3.97% | -7.55% | -- | -- | -- | -22.46% | -- | -- | | 2026-09-02 | 0.7882 | 0.7882 | -1.23% | -4.53% | -6.37% | -8.85% | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7980 | 0.7980 | -0.72% | -1.97% | -5.20% | -6.48% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8038 | 0.8038 | -2.01% | -0.48% | -4.51% | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8203 | 0.8203 | -0.09% | 0.43% | -0.04% | -1.68% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8210 | 0.8210 | -0.56% | -0.27% | 0.48% | -3.00% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8256 | 0.8256 | 1.43% | 0.70% | 2.92% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8140 | 0.8140 | 0.78% | -0.77% | 1.47% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8077 | 0.8077 | -1.11% | -1.25% | 0.69% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8168 | 0.8168 | -0.78% | 0.22% | 0.04% | -4.34% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8232 | 0.8232 | 0.40% | 0.15% | -- | -5.28% | -13.10% | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8199 | 0.8199 | -0.05% | -2.22% | 3.02% | -- | -12.77% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8203 | 0.8203 | 0.29% | -1.91% | 3.07% | -- | -12.52% | -- | -21.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8179 | 0.8179 | 0.36% | -- | 2.76% | -- | -12.95% | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8150 | 0.8150 | -0.85% | -2.30% | 3.80% | -- | -12.53% | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8220 | 0.8220 | -1.97% | -1.31% | 5.36% | -- | -12.21% | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8385 | 0.8385 | 0.26% | -0.89% | 6.25% | -- | -10.28% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8363 | 0.8363 | 0.00% | -1.05% | 5.97% | -- | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8342 | 0.8342 | 0.16% | -0.90% | 7.95% | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8329 | 0.8329 | -1.55% | -0.83% | 5.85% | -8.10% | -9.91% | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8460 | 0.8460 | 0.09% | 1.04% | -- | -6.00% | -8.47% | -- | -23.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8452 | 0.8452 | -0.89% | 3.00% | -- | -6.09% | -7.70% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8528 | 0.8528 | 1.31% | 4.37% | -- | -5.24% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8418 | 0.8418 | 0.23% | 4.94% | 12.25% | -6.47% | -7.78% | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8399 | 0.8399 | 0.31% | 2.48% | 12.00% | -6.68% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8373 | 0.8373 | 2.04% | 3.36% | -- | -7.63% | -9.80% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8206 | 0.8206 | 0.43% | 0.50% | -- | -7.87% | -11.31% | -- | -25.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8171 | 0.8171 | 1.86% | -- | -- | -8.63% | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8022 | 0.8022 | -2.12% | 0.79% | 4.49% | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8196 | 0.8196 | 1.17% | 0.59% | 6.64% | -- | -11.13% | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8101 | 0.8101 | -0.78% | 0.76% | -- | -11.46% | -12.05% | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8165 | 0.8165 | 0.00% | 3.99% | 3.47% | -- | -9.82% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7959 | 0.7959 | -2.32% | 0.85% | -1.07% | -13.07% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8148 | 0.8148 | 1.34% | 4.26% | 0.78% | -11.47% | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8040 | 0.8040 | 2.39% | 1.75% | -2.15% | -- | -9.61% | -- | -26.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7852 | 0.7852 | 0.64% | 1.60% | -4.71% | -- | -12.17% | -- | -28.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7802 | 0.7802 | -1.14% | -0.85% | -5.32% | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7892 | 0.7892 | 0.99% | -- | -4.65% | -13.34% | -12.24% | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7815 | 0.7815 | -1.10% | -- | -5.13% | -13.86% | -- | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7902 | 0.7902 | 2.25% | 4.29% | -- | -- | -- | -- | -27.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7728 | 0.7728 | -1.79% | 3.05% | -7.82% | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7869 | 0.7869 | 0.00% | -- | -6.14% | -- | -10.65% | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7577 | 0.7577 | 1.04% | -1.30% | -11.20% | -17.11% | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7499 | 0.7499 | 0.00% | -2.43% | -- | -16.85% | -15.15% | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7598 | 0.7598 | -1.03% | -3.71% | -- | -- | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7677 | 0.7677 | -0.12% | -4.57% | -- | -- | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7686 | 0.7686 | 0.00% | -4.94% | -- | -- | -10.42% | -- | -30.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7891 | 0.7891 | -1.91% | -- | -- | -15.84% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8045 | 0.8045 | -0.49% | -2.80% | -- | -14.26% | -9.07% | -- | -29.00% | -- | -- | | 2026-06-16 | 0.8085 | 0.8085 | -1.61% | -1.86% | -- | -13.95% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8217 | 0.8217 | -0.28% | -- | -- | -- | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8240 | 0.8240 | 0.00% | -1.72% | -- | -- | -7.91% | -- | -25.63% | -- | -- | | 2026-06-10 | 0.8277 | 0.8277 | 0.47% | -- | -9.31% | -- | -7.75% | -- | -24.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8238 | 0.8238 | 0.00% | -4.73% | -9.74% | -12.19% | -8.48% | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8384 | 0.8384 | -0.07% | -- | -6.84% | -9.98% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8390 | 0.8390 | 0.00% | 0.56% | -6.78% | -- | -5.96% | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8647 | 0.8647 | 1.34% | -- | -3.92% | -- | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8533 | 0.8533 | 0.00% | -- | -5.19% | -13.72% | -- | -- | -22.14% | -- | -- | | 2026-05-28 | 0.8343 | 0.8343 | -1.43% | -2.30% | -6.33% | -15.64% | -4.81% | -- | -24.27% | -- | -- | | 2026-05-27 | 0.8464 | 0.8464 | 0.00% | -2.61% | -5.36% | -14.42% | -2.87% | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8539 | 0.8539 | -1.75% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8691 | 0.8691 | 0.00% | -- | -- | -- | -1.75% | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9127 | 0.9127 | 0.00% | 1.41% | -- | -8.64% | 4.30% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9063 | 0.9063 | 0.70% | -0.02% | -- | -9.28% | -- | -- | -19.02% | -- | -- | | 2026-04-30 | 0.9000 | 0.9000 | -0.72% | -- | -0.21% | -9.22% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9065 | 0.9065 | 1.77% | -0.93% | -- | -9.49% | 4.15% | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8907 | 0.8907 | -0.40% | -- | -- | -- | -- | -- | -20.81% | -- | -- | | 2026-04-27 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9156 | 0.9156 | -0.52% | 0.54% | -2.42% | -- | 0.83% | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9204 | 0.9204 | 0.00% | 1.46% | -2.04% | -- | 2.87% | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9107 | 0.9107 | 0.39% | -- | -- | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9072 | 0.9072 | 0.00% | 0.08% | -3.30% | -- | 3.36% | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9065 | 0.9065 | -0.83% | -- | -- | -- | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9141 | 0.9141 | 1.63% | -- | -7.57% | -- | -- | -- | -21.50% | -- | -- | | 2026-03-31 | 0.8994 | 0.8994 | -0.28% | -- | -9.06% | -- | 2.33% | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9019 | 0.9019 | 0.00% | -- | -8.81% | -- | 2.26% | -- | -21.69% | -- | -- | | 2026-03-19 | 0.9171 | 0.9171 | -2.19% | -- | -- | -- | -- | -- | -17.31% | -- | -- | | 2026-03-18 | 0.9376 | 0.9376 | -0.07% | -- | -- | -- | -- | -- | -15.46% | -- | -- | | 2026-03-17 | 0.9383 | 0.9383 | -0.14% | -- | -- | 0.28% | 2.80% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9396 | 0.9396 | 0.00% | 0.15% | -- | 1.89% | 4.43% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9382 | 0.9382 | -0.90% | -- | -- | -- | 8.29% | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9467 | 0.9467 | 1.64% | -4.28% | -5.24% | 2.39% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9314 | 0.9314 | 0.00% | -5.53% | -- | 0.74% | 9.28% | -- | -16.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9537 | 0.9537 | 0.00% | -3.93% | -- | 2.38% | 12.82% | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9890 | 0.9890 | 0.31% | -- | -- | -- | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9859 | 0.9859 | 0.00% | -- | -- | 6.29% | 17.99% | -- | -10.01% | -- | -- | | 2026-02-24 | 0.9927 | 0.9927 | 0.00% | -- | -1.05% | 7.44% | 17.45% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9990 | 0.9990 | 0.00% | 0.77% | 5.73% | 8.50% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9914 | 0.9914 | -1.01% | -1.18% | -- | 8.93% | 22.67% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | 23.92% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0010 | 1.0010 | 3.11% | -- | -- | 11.30% | 25.19% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9708 | 0.9708 | 0.00% | -- | -- | 7.87% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9449 | 0.9449 | 0.00% | -- | 2.20% | -- | 16.91% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9314 | 0.9314 | 0.00% | -0.46% | 0.80% | 0.53% | 9.37% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9357 | 0.9357 | 1.46% | 2.17% | -- | -1.13% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9222 | 0.9222 | 0.53% | -- | -- | -2.22% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9173 | 0.9173 | 0.00% | -- | -- | -- | 2.92% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9068 | 0.9068 | -0.98% | -2.35% | -3.68% | -4.60% | 2.61% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9158 | 0.9158 | 0.00% | -1.69% | -- | -- | 5.87% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9246 | 0.9246 | -0.43% | -- | -- | -1.42% | 8.90% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9286 | 0.9286 | -0.31% | -- | -- | -- | 8.47% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9315 | 0.9315 | 0.00% | 0.42% | 0.72% | -- | 8.67% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9359 | 0.9359 | 0.00% | 1.29% | 1.85% | -- | 10.97% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9276 | 0.9276 | 0.06% | -- | -- | -- | 13.23% | -- | -2.83% | -- | -- | | 2025-11-25 | 0.9270 | 0.9270 | 0.32% | -- | -- | -- | 14.71% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | 14.85% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9304 | 0.9304 | 0.00% | -2.05% | 3.45% | -1.78% | 11.28% | -- | -7.04% | -- | -- | | 2025-11-13 | 0.9499 | 0.9499 | 0.00% | 3.17% | 5.51% | 1.45% | 9.95% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9414 | 0.9414 | 0.00% | -- | 3.33% | -- | 7.75% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9207 | 0.9207 | 0.00% | 1.16% | -- | -0.41% | 6.43% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9248 | 0.9248 | 0.64% | 2.11% | -- | -- | 10.36% | -- | -0.28% | -- | -- | | 2025-10-31 | 0.9189 | 0.9189 | 0.97% | -- | -- | 0.67% | 9.17% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9101 | 0.9101 | 0.00% | -- | -- | -- | 8.27% | -- | -0.13% | -- | -- | | 2025-10-27 | 0.9057 | 0.9057 | 0.00% | 0.70% | -- | -- | 7.26% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8994 | 0.8994 | -0.07% | -0.10% | -4.90% | -- | 10.42% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9000 | 0.9000 | -1.28% | -1.22% | -4.90% | -- | 12.88% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9117 | 0.9117 | -0.45% | 0.71% | -3.33% | -- | 11.97% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9158 | 0.9158 | 1.62% | -- | -- | 2.96% | 12.94% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9012 | 0.9012 | 0.10% | -- | -- | 0.81% | 8.49% | -- | 4.18% | -- | -- | | 2025-10-13 | 0.9003 | 0.9003 | -1.19% | -- | -- | -- | 10.11% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9111 | 0.9111 | 0.64% | -- | -- | 1.31% | 9.32% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9053 | 0.9053 | 0.00% | -- | -4.85% | -- | 10.09% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9151 | 0.9151 | 0.00% | -1.86% | -- | -- | 14.37% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9265 | 0.9265 | 0.55% | -2.10% | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9214 | 0.9214 | -1.18% | -2.30% | -- | 7.39% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9324 | 0.9324 | -1.41% | -- | -- | -- | -- | -- | 4.67% | -- | -- | | 2025-09-19 | 0.9457 | 0.9457 | 0.92% | -- | 0.62% | -- | 41.13% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9371 | 0.9371 | -0.98% | -1.41% | -0.06% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 |
|