|
| 中欧瑾尚C(013831)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 | | 2025-07-16 | 0.9757 | 0.9757 | 0.03% | -- | 1.92% | 4.75% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9754 | 0.9754 | 0.33% | -- | -- | 4.79% | 8.28% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9722 | 0.9722 | 0.20% | 0.67% | -- | 4.66% | 8.03% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9703 | 0.9703 | 0.00% | -- | 1.02% | 5.10% | 7.70% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9657 | 0.9657 | 0.00% | -- | -- | 6.24% | 7.01% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9604 | 0.9604 | 0.00% | 0.45% | -- | -- | 6.05% | -- | -2.09% | -- | -- | | 2025-06-24 | 0.9561 | 0.9561 | 0.00% | -- | 1.96% | 3.32% | 6.52% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9573 | 0.9573 | 0.00% | 0.06% | -- | 3.56% | 5.98% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9605 | 0.9605 | 0.44% | -- | -- | 4.79% | 6.37% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9563 | 0.9563 | -0.04% | 1.34% | -- | -- | 5.47% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9567 | 0.9567 | 0.00% | -- | -- | 4.12% | 5.51% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | 4.20% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9381 | 0.9381 | 0.04% | -0.04% | -- | 2.09% | 3.90% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9377 | 0.9377 | 0.00% | -- | 1.01% | 2.51% | 4.11% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9452 | 0.9452 | 0.71% | -- | -- | -- | 4.19% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9385 | 0.9385 | 0.00% | 0.21% | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9375 | 0.9375 | 0.10% | 0.14% | 0.72% | 2.01% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9366 | 0.9366 | 0.00% | 0.01% | 0.83% | 1.92% | 2.96% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9365 | 0.9365 | 0.00% | -- | 1.44% | -- | 3.36% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9362 | 0.9362 | -0.03% | -- | 2.32% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9365 | 0.9365 | 0.00% | -- | 3.03% | -- | 3.78% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9283 | 0.9283 | 0.00% | -0.34% | -- | -- | 3.58% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9295 | 0.9295 | 0.00% | 0.06% | -- | 2.70% | 3.13% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9315 | 0.9315 | 0.08% | 1.45% | 0.77% | 3.24% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9308 | 0.9308 | 0.20% | 1.73% | 0.69% | -- | 3.11% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9289 | 0.9289 | 0.62% | 2.19% | 0.49% | -- | 3.35% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9232 | 0.9232 | -0.05% | -1.61% | 0.72% | 3.09% | 2.70% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9237 | 0.9237 | 0.60% | -1.56% | -- | 3.15% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9182 | 0.9182 | 0.35% | -1.94% | -0.07% | -- | 2.59% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9150 | 0.9150 | 0.66% | -- | -0.41% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9090 | 0.9090 | -3.12% | -- | -1.07% | -- | 1.58% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9383 | 0.9383 | 0.20% | 0.89% | -- | 2.85% | 4.85% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9364 | 0.9364 | 0.00% | 0.88% | -- | -- | 4.66% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9290 | 0.9290 | -0.11% | -- | -- | -- | 4.62% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9300 | 0.9300 | 0.19% | 0.45% | -- | -- | 4.84% | -- | -2.38% | -- | -- | | 2025-03-26 | 0.9282 | 0.9282 | 0.05% | 0.15% | 1.01% | -- | 4.52% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9277 | 0.9277 | 0.25% | -- | -- | 1.17% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9254 | 0.9254 | 0.00% | -- | -- | 0.63% | 4.38% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9258 | 0.9258 | -0.11% | -- | -- | 0.71% | 4.17% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9268 | 0.9268 | 0.00% | -- | -- | 0.60% | 4.32% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9244 | 0.9244 | 0.00% | 0.61% | 0.59% | -0.41% | 4.33% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9166 | 0.9166 | 0.00% | -- | -- | -0.99% | 3.23% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9188 | 0.9188 | 0.00% | -- | -- | 0.55% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9175 | 0.9175 | 0.00% | -0.15% | 1.18% | 0.94% | 3.81% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9189 | 0.9189 | 0.00% | -- | -- | 2.51% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9147 | 0.9147 | 0.00% | -0.47% | 1.06% | 0.97% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9102 | 0.9102 | 0.00% | -- | -- | 1.08% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9190 | 0.9190 | 0.36% | -- | -- | 1.39% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9157 | 0.9157 | 0.00% | 0.86% | -- | 0.24% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9079 | 0.9079 | 0.12% | -- | -- | -0.81% | 4.08% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9068 | 0.9068 | 0.00% | -- | -0.60% | -1.04% | 4.53% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9013 | 0.9013 | -0.42% | -- | -1.96% | -1.42% | 1.96% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9051 | 0.9051 | -0.08% | -- | -1.54% | -0.67% | 1.85% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9058 | 0.9058 | 0.00% | -- | -1.47% | -0.54% | 1.92% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9023 | 0.9023 | 0.00% | -- | -2.49% | -0.86% | 1.11% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8955 | 0.8955 | 0.00% | -1.84% | -- | -2.11% | 0.41% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9123 | 0.9123 | 0.00% | -- | 0.18% | -0.68% | 1.57% | -- | -9.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9182 | 0.9182 | -0.38% | -0.15% | 1.40% | -0.03% | 1.82% | 2.12% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9217 | 0.9217 | 0.00% | 0.68% | 1.79% | 0.35% | 2.21% | 2.51% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9170 | 0.9170 | -0.28% | -- | 2.34% | 2.31% | 2.14% | 1.99% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9196 | 0.9196 | 0.45% | -- | 2.79% | -- | 2.41% | 2.28% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9155 | 0.9155 | -0.41% | -1.06% | 2.34% | -- | 1.95% | 1.82% | -9.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9193 | 0.9193 | -0.22% | -0.96% | 1.38% | -- | 2.29% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9213 | 0.9213 | 0.00% | -1.13% | 1.99% | -- | 2.34% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9253 | 0.9253 | -0.31% | 0.91% | 2.53% | -- | 2.69% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9282 | 0.9282 | -0.39% | 1.58% | 1.61% | -- | 2.82% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9318 | 0.9318 | 0.65% | 2.51% | 1.85% | -- | 2.84% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9258 | 0.9258 | 0.00% | 1.62% | 0.61% | 5.32% | 2.04% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9170 | 0.9170 | 0.35% | 0.68% | -0.12% | 4.06% | 1.54% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9138 | 0.9138 | 0.53% | 0.92% | -0.16% | 3.42% | 0.76% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9090 | 0.9090 | -0.22% | 0.93% | -0.80% | 2.65% | 0.48% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9110 | 0.9110 | 0.03% | 0.71% | -0.31% | 3.04% | 0.35% | 1.32% | -- | -- | -- | | 2024-12-03 | 0.9107 | 0.9107 | -0.01% | 1.60% | -0.32% | 2.88% | -0.11% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9108 | 0.9108 | 0.59% | 1.65% | -0.31% | 2.87% | -0.10% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9055 | 0.9055 | 0.54% | 1.22% | -0.69% | -- | -0.94% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9006 | 0.9006 | -0.44% | -0.59% | -1.41% | -- | -1.61% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9046 | 0.9046 | 0.91% | -0.24% | -0.66% | -- | -1.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8964 | 0.8964 | 0.04% | -0.76% | -1.56% | -- | -1.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8960 | 0.8960 | 0.16% | -0.50% | -1.60% | -- | -1.86% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8946 | 0.8946 | -1.25% | -0.88% | -2.15% | 0.38% | -2.18% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9059 | 0.9059 | -0.10% | -0.06% | -0.58% | -- | -1.24% | 0.76% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9068 | 0.9068 | 0.39% | -0.73% | -0.43% | 1.49% | -1.20% | 0.86% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9033 | 0.9033 | 0.31% | -1.27% | -0.81% | 0.81% | -1.60% | 0.47% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9005 | 0.9005 | -0.22% | -2.14% | -1.12% | 0.76% | -1.91% | 0.16% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9025 | 0.9025 | -0.43% | -1.70% | -0.61% | 0.91% | -1.76% | 0.38% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9064 | 0.9064 | -0.78% | -1.62% | -0.92% | -- | -1.39% | 0.81% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9135 | 0.9135 | -0.15% | -0.20% | 0.41% | -- | -0.22% | 1.60% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9149 | 0.9149 | -0.58% | -0.15% | 0.56% | -- | -0.21% | 1.76% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9202 | 0.9202 | 0.23% | 0.70% | 1.14% | -- | 0.37% | 2.35% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9181 | 0.9181 | -0.35% | 0.49% | -0.41% | -- | 0.01% | 2.11% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9213 | 0.9213 | 0.66% | 1.23% | 0.30% | -- | 0.48% | 2.47% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9153 | 0.9153 | -0.11% | 0.74% | -0.35% | -- | -0.29% | 1.80% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9163 | 0.9163 | 0.27% | 0.49% | -0.24% | -- | -0.05% | 1.91% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9138 | 0.9138 | 0.02% | 0.03% | -0.51% | 1.95% | -0.33% | 1.63% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9136 | 0.9136 | 0.38% | 0.33% | -0.53% | -- | -0.50% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9101 | 0.9101 | 0.17% | -0.12% | -0.91% | 1.28% | -1.07% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9086 | 0.9086 | -0.35% | -0.46% | -1.08% | -- | -1.07% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9118 | 0.9118 | -0.19% | -0.27% | 0.85% | -- | -0.47% | 1.41% | -- | -- | -- | | 2024-10-28 | 0.9135 | 0.9135 | 0.32% | 0.25% | 1.04% | 2.02% | -0.28% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9106 | 0.9106 | -0.07% | -0.01% | 1.60% | -- | -0.36% | 1.28% | -- | -- | -- | | 2024-10-24 | 0.9112 | 0.9112 | -0.18% | 0.45% | -- | 1.92% | -0.16% | 1.35% | -- | -- | -- | | 2024-10-23 | 0.9128 | 0.9128 | -0.16% | 0.30% | -- | -- | 0.16% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9143 | 0.9143 | 0.34% | 0.69% | -- | 2.09% | 0.20% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9112 | 0.9112 | 0.05% | -0.39% | -- | -- | -0.14% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9107 | 0.9107 | 0.40% | 0.10% | 3.29% | 1.44% | -0.52% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9071 | 0.9071 | -0.33% | -0.84% | -- | 1.18% | -1.34% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9101 | 0.9101 | 0.23% | 0.39% | -- | -- | -1.07% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9080 | 0.9080 | -0.74% | -1.51% | -- | 0.80% | -1.49% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9148 | 0.9148 | 0.55% | -0.40% | -- | 1.66% | -0.75% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9098 | 0.9098 | -0.55% | -0.95% | 3.50% | 0.99% | -1.49% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9148 | 0.9148 | 0.90% | -0.40% | -- | -- | -1.11% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9066 | 0.9066 | -1.66% | -1.30% | 2.88% | 0.41% | -2.31% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9219 | 0.9219 | 0.37% | 0.37% | 4.33% | 2.50% | -0.97% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9185 | 0.9185 | 1.59% | -- | -- | 2.03% | -1.33% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9041 | 0.9041 | 0.16% | -- | -- | 0.87% | -2.64% | 0.56% | -- | -- | -- | | 2024-09-26 | 0.9027 | 0.9027 | 0.71% | -- | -- | -- | -2.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8963 | 0.8963 | 0.00% | 1.66% | -- | -0.17% | -3.58% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8817 | 0.8817 | 0.00% | 0.31% | -1.34% | -- | -5.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8790 | 0.8790 | 0.00% | -0.58% | -- | -2.66% | -5.84% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8812 | 0.8812 | -0.27% | -0.47% | -- | -2.81% | -5.47% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8836 | 0.8836 | -0.21% | -- | -- | -- | -5.71% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8855 | 0.8855 | 0.16% | -- | -- | -- | -5.68% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8841 | 0.8841 | -0.12% | -- | -1.36% | -2.49% | -5.95% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8852 | 0.8852 | -0.02% | -- | -1.24% | -- | -5.77% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8854 | 0.8854 | 0.00% | -- | -1.22% | -1.95% | -5.75% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8912 | 0.8912 | 0.00% | -0.36% | -0.49% | -- | -5.40% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8935 | 0.8935 | -0.28% | -- | -- | -1.51% | -5.60% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8960 | 0.8960 | 0.26% | -- | -- | -- | -5.34% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8937 | 0.8937 | -0.08% | -- | -- | -1.25% | -5.60% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8944 | 0.8944 | 0.00% | -- | -0.71% | -- | -5.90% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8963 | 0.8963 | 0.00% | 0.10% | -- | -0.33% | -6.60% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8986 | 0.8986 | 0.00% | 0.51% | -0.18% | -0.08% | -6.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | -6.51% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8940 | 0.8940 | 0.00% | -0.28% | -0.40% | -- | -6.50% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8956 | 0.8956 | 0.00% | -0.58% | -0.54% | -- | -6.24% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8978 | 0.8978 | 0.15% | -0.34% | -- | -- | -7.26% | -0.14% | -- | 开放申购 | 开放赎回 |
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