|
| 东方红ESG可持续投资混合-A(015102)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 | | 2026-09-24 | 0.9465 | 0.9465 | 0.00% | -1.54% | -8.47% | -31.64% | -11.18% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9746 | 0.9746 | 0.00% | 0.11% | -7.92% | -28.41% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9613 | 0.9613 | -0.72% | -2.37% | -12.52% | -27.75% | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9683 | 0.9683 | 0.20% | -3.14% | -9.29% | -24.89% | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9664 | 0.9664 | -0.73% | -3.04% | -9.47% | -23.98% | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9735 | 0.9735 | -0.14% | -3.61% | -8.81% | -- | -6.69% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9749 | 0.9749 | -0.99% | -3.26% | -8.90% | -18.44% | -6.32% | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9846 | 0.9846 | -1.51% | -2.21% | -9.48% | -- | -4.03% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9997 | 0.9997 | 0.30% | -0.74% | -7.67% | -- | -2.48% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9967 | 0.9967 | -1.32% | -1.97% | -7.94% | -13.38% | -3.29% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0100 | 1.0100 | 0.22% | -1.40% | -6.71% | -- | -2.56% | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0078 | 1.0078 | 0.10% | -2.42% | -4.17% | -- | -0.30% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0068 | 1.0068 | -0.04% | -3.07% | -2.83% | -- | -- | -- | 28.53% | -- | -- | | 2026-09-02 | 1.0072 | 1.0072 | -0.93% | -3.23% | -3.81% | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0167 | 1.0167 | -0.74% | -1.44% | -2.90% | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0243 | 1.0243 | -0.82% | -0.95% | -2.18% | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0328 | 1.0328 | -0.57% | -2.42% | -1.09% | -- | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0387 | 1.0387 | -0.20% | -1.10% | -4.72% | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0408 | 1.0408 | 0.89% | -0.72% | -1.08% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0316 | 1.0316 | -0.24% | -5.08% | -1.96% | -- | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0341 | 1.0341 | -2.30% | -5.90% | -1.72% | -- | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0584 | 1.0584 | 0.77% | -0.85% | -2.72% | -- | -- | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0503 | 1.0503 | 0.18% | -2.36% | 2.48% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0484 | 1.0484 | -3.53% | -2.65% | -0.16% | -- | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0868 | 1.0868 | -1.10% | 1.56% | 3.49% | -6.78% | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0989 | 1.0989 | 2.94% | 1.03% | 4.65% | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0675 | 1.0675 | -0.76% | -1.40% | -11.52% | -10.05% | 12.74% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0757 | 1.0757 | -0.11% | 0.62% | -7.47% | -11.27% | 13.76% | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0769 | 1.0769 | 0.64% | -0.18% | -12.41% | -- | 14.86% | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0701 | 1.0701 | -1.62% | 1.76% | -12.96% | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0877 | 1.0877 | 0.46% | 4.98% | -11.53% | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0827 | 1.0827 | 1.27% | 3.40% | -13.62% | -8.21% | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0691 | 1.0691 | -0.90% | 3.40% | -15.90% | -7.61% | 15.77% | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0788 | 1.0788 | 2.59% | 1.69% | -17.73% | -3.68% | 18.45% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0516 | 1.0516 | 1.50% | 0.71% | -19.80% | -6.11% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0361 | 1.0361 | -1.05% | -4.96% | -20.99% | -7.49% | 16.70% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0471 | 1.0471 | 1.28% | -0.48% | -26.83% | -6.51% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0339 | 1.0339 | -2.55% | -2.96% | -27.75% | -7.69% | 14.18% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0609 | 1.0609 | 1.60% | -0.06% | -- | -4.31% | 15.88% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0442 | 1.0442 | -4.22% | -4.03% | -25.39% | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0902 | 1.0902 | 3.61% | 6.37% | -22.10% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0522 | 1.0522 | -1.24% | 0.20% | -24.01% | -4.11% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0654 | 1.0654 | 0.37% | -5.41% | -- | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0615 | 1.0615 | -2.44% | -9.42% | -23.81% | -3.83% | 18.52% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0880 | 1.0880 | 6.16% | -9.82% | -20.08% | -- | 22.07% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0249 | 1.0249 | -2.40% | -11.84% | -24.71% | -- | 15.73% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0501 | 1.0501 | -6.77% | -14.59% | -21.07% | -- | 18.71% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1263 | 1.1263 | -3.89% | -12.91% | -12.63% | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1719 | 1.1719 | -2.87% | -4.96% | -7.81% | 10.00% | 32.25% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2065 | 1.2065 | 3.78% | -3.74% | -- | 13.71% | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1626 | 1.1626 | -5.44% | -8.54% | -- | 11.02% | 32.79% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2295 | 1.2295 | -4.93% | -6.24% | -- | -- | 40.53% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2932 | 1.2932 | 4.87% | -1.99% | -- | -- | 46.72% | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2331 | 1.2331 | -1.62% | -12.84% | 7.17% | -- | 39.70% | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2534 | 1.2534 | -1.40% | -12.42% | -- | 26.35% | 44.28% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2712 | 1.2712 | -3.06% | -- | -- | -- | 46.77% | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3113 | 1.3113 | -0.61% | -6.30% | -- | -- | 51.19% | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3194 | 1.3194 | -6.74% | -7.90% | -- | 32.44% | -- | -- | 51.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4147 | 1.4147 | -1.15% | 2.17% | -- | -- | 59.55% | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4311 | 1.4311 | 0.00% | -- | -- | -- | 61.98% | -- | 64.31% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3995 | 1.3995 | -2.30% | 2.81% | -- | 37.83% | 61.10% | -- | 61.53% | -- | -- | | 2026-06-25 | 1.4325 | 1.4325 | 3.46% | 5.23% | -- | -- | -- | -- | 58.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3846 | 1.3846 | 0.00% | 4.07% | -- | -- | 60.27% | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3933 | 1.3933 | 2.35% | 9.61% | -- | -- | 65.14% | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3613 | 1.3613 | 2.31% | 13.89% | 16.76% | -- | -- | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3305 | 1.3305 | 3.21% | -- | -- | -- | 53.25% | -- | 45.60% | -- | -- | | 2026-06-16 | 1.2891 | 1.2891 | 1.41% | -- | -- | 16.75% | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2712 | 1.2712 | 0.00% | 10.48% | -- | -- | 44.72% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1953 | 1.1953 | 0.00% | -- | -- | -- | 34.26% | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1506 | 1.1506 | 0.00% | -- | -- | 1.43% | 31.47% | -- | 36.49% | -- | -- | | 2026-05-18 | 1.1659 | 1.1659 | 0.00% | -- | -- | 0.39% | 38.60% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1868 | 1.1868 | -2.10% | 0.62% | 11.86% | 2.19% | -- | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2123 | 1.2123 | 0.00% | 4.76% | 15.77% | 4.38% | 43.33% | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1795 | 1.1795 | 1.93% | 5.31% | 18.90% | 5.78% | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1572 | 1.1572 | 3.32% | 4.37% | -- | 3.78% | 36.19% | -- | 32.25% | -- | -- | | 2026-04-30 | 1.1200 | 1.1200 | 1.02% | -- | -- | -- | 33.60% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1087 | 1.1087 | 0.00% | 0.44% | 9.10% | -- | 34.63% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1038 | 1.1038 | 0.00% | 3.60% | -- | -3.31% | 37.94% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0654 | 1.0654 | 0.41% | -- | -- | -- | 35.31% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0610 | 1.0610 | 1.32% | 6.96% | -- | -- | 35.04% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0472 | 1.0472 | 0.00% | -- | -- | -2.60% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9920 | 0.9920 | 0.00% | 0.24% | -12.55% | -8.28% | 38.99% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9962 | 0.9962 | 0.00% | -1.89% | -14.61% | -- | 20.55% | -- | 10.95% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9896 | 0.9896 | 0.00% | -- | -- | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0162 | 1.0162 | 0.08% | -- | -- | -2.88% | 20.45% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0154 | 1.0154 | 0.00% | -- | -- | -2.95% | 21.30% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0236 | 1.0236 | 0.00% | -7.30% | -11.86% | -- | 22.16% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1042 | 1.1042 | 0.00% | -- | -4.93% | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1129 | 1.1129 | 0.00% | -1.12% | -5.29% | -- | 30.10% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1344 | 1.1344 | 0.79% | -- | 1.74% | 11.35% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1255 | 1.1255 | 0.86% | -- | -- | 10.47% | 31.85% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1159 | 1.1159 | 0.00% | -- | -- | 11.20% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1666 | 1.1666 | 0.00% | 0.45% | 4.88% | 16.03% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1614 | 1.1614 | -1.17% | 4.16% | 8.02% | -- | 39.86% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1751 | 1.1751 | 0.00% | -- | -- | 13.71% | 40.18% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1150 | 1.1150 | 0.00% | -- | 4.35% | -- | 36.42% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1365 | 1.1365 | 2.18% | -1.75% | -- | 9.39% | 40.73% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1123 | 1.1123 | 0.00% | -2.98% | -- | 7.82% | 37.73% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1568 | 1.1568 | 0.90% | 4.12% | 10.56% | -- | 43.24% | -- | 24.20% | -- | -- | | 2026-01-26 | 1.1465 | 1.1465 | 0.00% | 2.99% | 9.58% | 10.35% | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1416 | 1.1416 | 0.00% | -- | -- | 10.81% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1110 | 1.1110 | -0.20% | 3.33% | 10.20% | -- | 38.70% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1132 | 1.1132 | 0.00% | -- | 10.41% | 9.70% | 40.66% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0752 | 1.0752 | 0.00% | 0.63% | -- | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0815 | 1.0815 | 1.22% | -- | 6.15% | 0.96% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0685 | 1.0685 | 0.00% | -- | 4.88% | -0.25% | 38.05% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0383 | 1.0383 | -0.76% | -- | -- | -- | -- | 33.29% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0463 | 1.0463 | 0.00% | 3.78% | -- | -0.51% | -- | 34.31% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0407 | 1.0407 | 0.00% | -- | 8.62% | -2.34% | 31.47% | 33.59% | 24.07% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0082 | 1.0082 | 0.00% | -- | 0.83% | -- | 28.63% | 29.42% | 15.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0087 | 1.0087 | 0.00% | -1.60% | -1.45% | -- | 26.25% | 29.49% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0185 | 1.0185 | 0.00% | -- | -2.76% | -0.72% | 27.49% | 30.74% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0251 | 1.0251 | 0.62% | 1.58% | -- | -0.53% | 30.07% | 31.59% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0188 | 1.0188 | 1.52% | -- | -- | -1.71% | 31.07% | 30.78% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0035 | 1.0035 | 0.00% | -- | -- | -0.72% | 28.03% | 28.82% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0054 | 1.0054 | -0.38% | -- | -2.54% | -- | 28.65% | 29.06% | 11.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0092 | 1.0092 | 0.00% | 5.33% | -2.17% | -- | 31.15% | 29.55% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9581 | 0.9581 | 0.00% | -- | -7.79% | -- | 27.19% | 22.99% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9999 | 0.9999 | 0.00% | -3.24% | -1.47% | -- | 28.59% | 28.36% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0235 | 1.0235 | 0.00% | -- | 0.99% | 8.09% | 31.52% | 31.39% | 14.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0334 | 1.0334 | -0.38% | -- | -- | 10.22% | 30.83% | 32.66% | 13.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0373 | 1.0373 | -0.96% | -- | -- | -- | 29.44% | 33.16% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0474 | 1.0474 | 0.00% | 0.82% | -- | -- | 30.05% | 34.45% | 17.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0389 | 1.0389 | 0.71% | -- | -3.02% | 17.02% | 34.03% | 33.36% | 17.02% | -- | -- | | 2025-10-31 | 1.0316 | 1.0316 | -2.27% | -0.71% | -3.70% | -- | 33.32% | 32.43% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0556 | 1.0556 | -0.86% | -- | -1.46% | 16.58% | 35.63% | 35.51% | 26.63% | -- | -- | | 2025-10-29 | 1.0648 | 1.0648 | 1.02% | 3.36% | -- | 16.31% | 35.85% | 36.69% | 27.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0541 | 1.0541 | 0.00% | 1.31% | 0.23% | -- | 35.21% | 35.31% | 26.45% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0390 | 1.0390 | 0.00% | 2.38% | -2.50% | -- | 33.96% | 33.38% | 19.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0302 | 1.0302 | -0.99% | -- | -- | 15.03% | 31.77% | 32.25% | 16.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0405 | 1.0405 | 0.00% | 2.66% | -- | 16.74% | 34.43% | 33.57% | 17.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0148 | 1.0148 | 0.00% | -- | -- | 14.72% | 36.01% | 30.27% | 12.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0135 | 1.0135 | 0.00% | -5.39% | -2.86% | -- | 29.89% | 30.10% | 11.73% | -- | -- | | 2025-10-09 | 1.0785 | 1.0785 | 0.68% | 0.68% | 5.21% | 22.36% | 40.69% | 38.45% | 22.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0712 | 1.0712 | 0.00% | -- | -- | 21.25% | 35.72% | 37.51% | 22.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0517 | 1.0517 | 0.00% | -- | -- | 21.07% | -- | 35.01% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0656 | 1.0656 | 0.00% | -- | -- | 23.35% | -- | 36.79% | 17.01% | 开放申购 | 开放赎回 |
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