|
| 兴业兴智一年持有C(011821)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 | | 2025-07-17 | 0.7270 | 0.7270 | 0.00% | -- | 4.04% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7217 | 0.7217 | 0.00% | -- | -- | 3.23% | 15.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7103 | 0.7103 | 0.00% | -1.33% | 1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7164 | 0.7164 | 0.00% | -- | 3.29% | 1.96% | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7199 | 0.7199 | 0.00% | 3.42% | 4.30% | 1.70% | 16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6961 | 0.6961 | 0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6942 | 0.6942 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6988 | 0.6988 | 0.00% | 0.07% | 1.13% | -4.13% | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6983 | 0.6983 | 0.00% | 0.68% | -- | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6997 | 0.6997 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6955 | 0.6955 | 0.27% | -- | -- | -- | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6936 | 0.6936 | 0.49% | 0.64% | -- | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6902 | 0.6902 | -0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6915 | 0.6915 | 0.00% | -0.37% | -- | -- | 9.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6892 | 0.6892 | -0.32% | -- | -- | -5.54% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6941 | 0.6941 | 0.00% | -- | -- | -5.72% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6960 | 0.6960 | 0.00% | -- | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6944 | 0.6944 | 0.00% | -- | -- | 0.38% | 8.43% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6956 | 0.6956 | -0.27% | -1.46% | -2.11% | -- | 10.89% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | 11.85% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7059 | 0.7059 | 0.00% | 0.89% | -3.16% | -- | 11.04% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6991 | 0.6991 | 0.00% | 3.56% | -3.96% | -- | 10.16% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7022 | 0.7022 | 0.36% | -0.06% | -3.08% | 10.15% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6997 | 0.6997 | 0.00% | -0.41% | -3.29% | 9.76% | 11.84% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6751 | 0.6751 | 0.00% | -- | -6.78% | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7026 | 0.7026 | -0.13% | -1.58% | -1.22% | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7079 | 0.7079 | -0.84% | -- | -- | 5.37% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7139 | 0.7139 | 0.00% | -- | -2.15% | 6.27% | -- | -- | -16.04% | -- | -- | | 2025-03-24 | 0.7106 | 0.7106 | 0.00% | -2.51% | -- | 5.46% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7289 | 0.7289 | 0.14% | 0.75% | 1.42% | -- | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7279 | 0.7279 | 1.61% | 0.51% | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7164 | 0.7164 | 0.00% | -- | -- | -- | 15.75% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7245 | 0.7245 | 0.14% | -- | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7235 | 0.7235 | -0.10% | 1.72% | -- | -- | 15.95% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7242 | 0.7242 | 0.00% | -- | 4.68% | 7.86% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7113 | 0.7113 | 0.00% | -- | 7.94% | 6.26% | 15.32% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7296 | 0.7296 | 0.00% | 0.90% | 10.71% | 9.68% | 19.22% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7362 | 0.7362 | 1.81% | -- | -- | 9.77% | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7231 | 0.7231 | 1.16% | -- | -- | 7.86% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7148 | 0.7148 | 0.00% | 1.16% | -- | 6.85% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7187 | 0.7187 | 0.00% | -- | -- | 7.27% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7066 | 0.7066 | 0.00% | 6.58% | 10.84% | 3.96% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6918 | 0.6918 | 2.07% | 4.98% | 7.26% | -0.03% | 17.15% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6778 | 0.6778 | 2.23% | 2.85% | 5.81% | -0.19% | 16.86% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6630 | 0.6630 | 0.61% | 0.61% | -- | -2.80% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6590 | 0.6590 | 0.00% | -- | -1.91% | -2.90% | 12.46% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6615 | 0.6615 | 0.00% | -- | -- | -2.81% | 14.59% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6517 | 0.6517 | 0.00% | -- | -- | -2.82% | 8.17% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6361 | 0.6361 | -0.22% | -0.70% | -- | -5.16% | 5.63% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6375 | 0.6375 | 0.00% | -- | -- | -6.62% | 5.83% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6450 | 0.6450 | 0.69% | -- | -3.93% | -4.26% | 5.44% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6406 | 0.6406 | 0.00% | -- | -4.59% | -4.91% | 4.72% | -- | -32.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6718 | 0.6718 | 0.00% | -- | 0.99% | 6.79% | 8.20% | 6.99% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6729 | 0.6729 | -0.13% | -- | 2.19% | 13.92% | 7.82% | 7.17% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6738 | 0.6738 | 0.00% | -- | 2.04% | 15.59% | 8.31% | 7.31% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6684 | 0.6684 | 0.00% | -1.33% | -0.09% | 18.66% | 7.29% | 6.45% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6774 | 0.6774 | 0.00% | 1.50% | -0.34% | 21.27% | 5.46% | 7.88% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6708 | 0.6708 | -0.09% | 0.60% | -1.84% | 19.42% | 5.22% | 6.83% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6714 | 0.6714 | 0.60% | 0.98% | -1.13% | 18.43% | 5.87% | 6.93% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6674 | 0.6674 | -0.19% | 0.86% | -2.16% | 17.44% | 5.43% | 6.29% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6687 | 0.6687 | -0.10% | 0.53% | -0.65% | 17.73% | 3.74% | 6.50% | -31.41% | -- | -- | | 2024-12-03 | 0.6694 | 0.6694 | 0.39% | 1.64% | 0.12% | 17.34% | 2.81% | 6.61% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6668 | 0.6668 | 0.29% | 1.26% | -0.27% | -- | 2.41% | 6.20% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6649 | 0.6649 | 0.48% | 0.70% | -1.63% | -- | 1.25% | 5.89% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6617 | 0.6617 | -0.53% | -1.34% | -2.81% | -- | 0.29% | 5.38% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6652 | 0.6652 | 1.00% | -0.78% | -1.99% | -- | 1.17% | 5.94% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6586 | 0.6586 | 0.02% | -1.55% | -2.96% | 12.20% | -0.56% | 4.89% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6585 | 0.6585 | -0.27% | -1.47% | -2.98% | 11.93% | -0.57% | 4.87% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6603 | 0.6603 | -1.55% | -1.45% | -2.98% | -- | -0.53% | 5.16% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6707 | 0.6707 | 0.04% | -0.49% | -1.06% | 14.28% | -0.03% | 6.82% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6704 | 0.6704 | 0.21% | -1.82% | -0.87% | 13.61% | -0.06% | 6.77% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6690 | 0.6690 | 0.10% | -1.57% | -1.08% | 12.38% | -0.03% | 6.55% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6683 | 0.6683 | -0.25% | -2.57% | -1.18% | -- | -0.13% | 6.43% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6700 | 0.6700 | -0.59% | -1.96% | 0.18% | -- | -0.55% | 6.70% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6740 | 0.6740 | -1.29% | -2.60% | -0.75% | -- | 0.55% | 7.34% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6828 | 0.6828 | 0.46% | 0.54% | 1.80% | -- | 2.05% | 8.74% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6797 | 0.6797 | -0.90% | -0.35% | 1.34% | -- | 0.92% | 8.25% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6859 | 0.6859 | 0.37% | 1.90% | 2.27% | 14.30% | 1.84% | 9.24% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6834 | 0.6834 | -1.24% | 2.21% | -4.69% | -- | 0.50% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6920 | 0.6920 | 1.90% | 3.21% | 2.72% | 15.12% | 1.72% | 10.21% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6791 | 0.6791 | -0.44% | 0.88% | 0.80% | -- | -0.57% | 8.15% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6821 | 0.6821 | 1.34% | 0.92% | 1.25% | 13.25% | 1.07% | 8.63% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6731 | 0.6731 | 0.67% | -1.13% | -0.09% | 10.42% | -0.27% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6686 | 0.6686 | -0.28% | -1.49% | -0.76% | 8.36% | -0.65% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6705 | 0.6705 | -0.40% | -0.80% | -0.47% | -- | 0.03% | 6.78% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6732 | 0.6732 | -0.40% | -1.22% | -0.07% | -- | 0.36% | 7.21% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6759 | 0.6759 | -0.72% | -0.69% | 7.44% | 10.69% | 1.82% | 7.64% | -31.00% | -- | -- | | 2024-10-28 | 0.6808 | 0.6808 | 0.31% | 0.43% | 8.22% | -- | 2.56% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6787 | 0.6787 | 0.41% | 0.35% | 14.90% | 10.45% | 4.11% | 8.09% | -- | -- | -- | | 2024-10-24 | 0.6759 | 0.6759 | -0.82% | 1.82% | 15.95% | -- | 4.53% | 7.64% | -31.80% | -- | -- | | 2024-10-23 | 0.6815 | 0.6815 | 0.13% | 1.63% | 20.64% | 9.97% | 6.29% | 8.54% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6806 | 0.6806 | 0.40% | 1.76% | 20.97% | -- | 4.82% | 8.39% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6779 | 0.6779 | 0.24% | -0.18% | 20.49% | 7.01% | 4.40% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6763 | 0.6763 | 1.88% | 0.83% | 20.47% | 6.99% | 1.42% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6638 | 0.6638 | -1.01% | -2.77% | -- | -- | -0.85% | 5.72% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6706 | 0.6706 | 0.27% | -1.48% | -- | 6.70% | 0.42% | 6.80% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6688 | 0.6688 | -1.52% | -6.72% | -- | 6.82% | -0.90% | 6.51% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6791 | 0.6791 | 1.25% | 0.80% | -- | 8.69% | 0.62% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6707 | 0.6707 | -1.76% | -0.45% | -- | -- | -1.94% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6827 | 0.6827 | 0.29% | 1.34% | 21.26% | 9.02% | -0.26% | 8.73% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6807 | 0.6807 | -5.06% | 1.04% | 21.19% | -- | -1.56% | 8.41% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7170 | 0.7170 | 6.43% | 6.43% | 26.48% | -- | 2.96% | 14.19% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6737 | 0.6737 | 7.09% | 19.26% | -- | 9.12% | -3.26% | 7.29% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6291 | 0.6291 | 3.56% | 11.82% | -- | -- | -10.15% | 0.19% | -- | -- | -- | | 2024-09-26 | 0.6075 | 0.6075 | 2.84% | 7.85% | 3.49% | -- | -13.16% | -3.25% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5907 | 0.5907 | 1.34% | 5.22% | 0.41% | -3.18% | -16.14% | -5.92% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5829 | 0.5829 | 3.19% | -- | -0.92% | -4.65% | -17.68% | -7.17% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5649 | 0.5649 | 0.41% | -- | -3.98% | -- | -20.22% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5626 | 0.5626 | -0.12% | -- | -4.66% | -- | -20.23% | -10.40% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5633 | 0.5633 | 0.34% | 0.84% | -5.38% | -8.48% | -20.51% | -10.29% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5614 | 0.5614 | 0.00% | -- | -- | -8.75% | -21.00% | -10.59% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5586 | 0.5586 | 0.00% | -1.71% | -- | -- | -21.90% | -11.04% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5630 | 0.5630 | 0.23% | -1.31% | -6.18% | -- | -21.30% | -10.34% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5617 | 0.5617 | -0.92% | -- | -6.40% | -- | -21.48% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5669 | 0.5669 | -0.25% | -- | -- | -- | -21.90% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5683 | 0.5683 | 0.05% | -- | -5.65% | -9.32% | -21.89% | -9.49% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5680 | 0.5680 | -0.44% | -- | -6.82% | -10.03% | -22.26% | -9.54% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5705 | 0.5705 | 0.00% | -- | -6.41% | -- | -20.79% | -9.14% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5870 | 0.5870 | -0.22% | -1.39% | -- | -7.25% | -15.90% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5883 | 0.5883 | 0.00% | -- | -5.07% | -- | -15.24% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5869 | 0.5869 | -0.54% | -- | -7.36% | -9.12% | -16.50% | -6.53% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5901 | 0.5901 | -0.87% | -- | -6.85% | -9.13% | -16.93% | -6.02% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5953 | 0.5953 | 0.00% | -- | -6.03% | -8.05% | -16.20% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6001 | 0.6001 | 0.00% | -1.56% | -- | -6.48% | -18.88% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6011 | 0.6011 | 0.00% | -- | -- | -6.14% | -18.97% | -4.27% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6023 | 0.6023 | -1.20% | -1.36% | -- | -- | -19.38% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6096 | 0.6096 | -1.20% | -- | -3.28% | -- | -17.54% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6170 | 0.6170 | 0.00% | 0.41% | -1.70% | -- | -17.13% | -1.74% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6106 | 0.6106 | 0.00% | -- | -1.10% | -- | -18.16% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6145 | 0.6145 | 0.00% | -2.78% | 0.72% | -- | -16.47% | -2.13% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6197 | 0.6197 | 0.00% | -1.40% | -- | -0.63% | -13.99% | -1.31% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6335 | 0.6335 | 0.22% | 1.39% | 2.92% | -- | -12.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6321 | 0.6321 | 0.00% | -- | 2.75% | -0.61% | -12.75% | 0.67% | -36.71% | 开放申购 | 开放赎回 |
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