|
| 景顺长城安瑞C(014926)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 | | 2025-07-08 | 1.1953 | 1.1953 | 0.55% | 0.86% | -- | 6.84% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1888 | 1.1888 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1878 | 1.1878 | 0.23% | -- | -- | 2.26% | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1851 | 1.1851 | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1845 | 1.1845 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1684 | 1.1684 | 0.23% | -0.87% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1657 | 1.1657 | 0.00% | -1.11% | 0.01% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1783 | 1.1783 | -0.03% | -- | 1.46% | 0.13% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1786 | 1.1786 | -0.02% | 0.14% | 1.48% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1788 | 1.1788 | -0.14% | -- | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1805 | 1.1805 | 0.00% | -- | 1.04% | 1.04% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1769 | 1.1769 | 0.00% | -- | 1.60% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1686 | 1.1686 | 0.28% | 0.09% | 1.87% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1653 | 1.1653 | 0.00% | -- | 1.59% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1710 | 1.1710 | 0.30% | 0.14% | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1675 | 1.1675 | 0.00% | -0.62% | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1676 | 1.1676 | -0.15% | 0.53% | 0.69% | 0.85% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1694 | 1.1694 | -0.46% | -- | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1748 | 1.1748 | 0.79% | 0.39% | -- | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1656 | 1.1656 | 0.15% | 0.02% | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1638 | 1.1638 | 0.21% | -0.39% | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1614 | 1.1614 | 0.00% | 0.26% | 1.49% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1702 | 1.1702 | 0.41% | 1.06% | 1.96% | 1.14% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1654 | 1.1654 | -0.26% | -- | -- | -- | 6.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1684 | 1.1684 | 0.86% | 1.86% | -- | 1.48% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1584 | 1.1584 | 0.00% | 0.99% | 2.62% | 0.76% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1579 | 1.1579 | 0.00% | 0.94% | -- | 0.71% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1471 | 1.1471 | 0.00% | -1.08% | -- | -- | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1484 | 1.1484 | -0.45% | -- | -- | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1536 | 1.1536 | -0.25% | -- | -1.65% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1565 | 1.1565 | -0.27% | -- | -- | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1596 | 1.1596 | 0.00% | 1.34% | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1443 | 1.1443 | -0.22% | 1.37% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1468 | 1.1468 | -0.08% | 2.50% | -2.61% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1477 | 1.1477 | 0.00% | -- | -2.53% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1288 | 1.1288 | 0.89% | -2.82% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1188 | 1.1188 | 0.00% | -- | -4.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | 10.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1595 | 1.1595 | 0.00% | -- | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1730 | 1.1730 | 0.00% | -0.94% | -- | -- | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1769 | 1.1769 | 0.00% | -- | 2.18% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1841 | 1.1841 | 0.62% | 1.14% | 2.94% | 2.09% | 13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1768 | 1.1768 | -0.06% | 0.62% | -- | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1775 | 1.1775 | 0.00% | 0.74% | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1684 | 1.1684 | -0.20% | -- | 1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1708 | 1.1708 | 0.10% | 1.61% | -- | -- | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1696 | 1.1696 | 0.07% | 1.57% | -- | -- | 12.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1688 | 1.1688 | 0.00% | -- | 1.66% | 0.74% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1523 | 1.1523 | 0.07% | -- | -- | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1515 | 1.1515 | 0.00% | -- | -- | -0.04% | 11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1617 | 1.1617 | 0.00% | 0.86% | -- | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1578 | 1.1578 | 0.52% | 0.07% | -- | 0.43% | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1518 | 1.1518 | -0.04% | -- | -- | 0.17% | 13.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1523 | 1.1523 | 0.17% | 0.08% | 0.15% | 0.73% | 13.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1503 | 1.1503 | 0.00% | -- | -0.03% | 1.01% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1570 | 1.1570 | 0.00% | 0.63% | 0.95% | 1.58% | 15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1514 | 1.1514 | 0.00% | -- | -- | 0.37% | 14.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1497 | 1.1497 | 0.00% | -- | 0.73% | -1.76% | 14.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1467 | 1.1467 | 0.43% | -0.34% | -0.84% | 0.59% | 15.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1418 | 1.1418 | 0.00% | -- | -- | -0.11% | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1506 | 1.1506 | 0.00% | -- | -0.72% | 2.91% | 16.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1424 | 1.1424 | -0.32% | -- | -- | 1.74% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1461 | 1.1461 | 1.05% | 0.41% | -- | 0.73% | 14.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1342 | 1.1342 | 0.00% | -0.60% | -- | 0.19% | 13.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1414 | 1.1414 | 0.03% | -1.16% | -1.62% | -0.34% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1411 | 1.1411 | 0.00% | -- | -1.65% | -0.37% | 13.40% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1548 | 1.1548 | 0.00% | -0.14% | 0.68% | 0.83% | 14.65% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1564 | 1.1564 | 0.00% | -0.22% | 1.31% | -- | 16.65% | 14.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1491 | 1.1491 | 0.00% | -- | -0.06% | 10.92% | 16.39% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1599 | 1.1599 | 0.09% | -- | 1.85% | -- | 17.14% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1589 | 1.1589 | 0.00% | -- | 1.94% | 13.57% | 16.64% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1679 | 1.1679 | 0.66% | 1.67% | 0.70% | -- | 17.14% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1602 | 1.1602 | 0.70% | 1.15% | 0.30% | 11.54% | 15.88% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1521 | 1.1521 | -0.08% | 0.79% | -0.81% | 10.13% | 15.31% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1530 | 1.1530 | 0.09% | 0.53% | 0.21% | 10.21% | 14.64% | 14.50% | -- | -- | -- | | 2024-12-03 | 1.1520 | 1.1520 | 0.29% | 1.08% | 0.36% | 9.20% | 14.21% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1487 | 1.1487 | 0.15% | 0.73% | 0.07% | -- | 13.88% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1470 | 1.1470 | 0.34% | 0.48% | 0.17% | 8.85% | 13.80% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1431 | 1.1431 | -0.33% | -0.85% | -0.83% | 8.81% | 12.92% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1469 | 1.1469 | 0.63% | -0.25% | 0.17% | 8.81% | 13.14% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1397 | 1.1397 | -0.06% | -0.38% | -0.46% | -- | 12.40% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1404 | 1.1404 | -0.10% | 0.14% | -0.40% | -- | 12.47% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1415 | 1.1415 | -0.99% | 0.40% | 0.04% | -- | 12.77% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1529 | 1.1529 | 0.27% | 1.22% | 1.47% | 9.71% | 13.54% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1498 | 1.1498 | 0.51% | 0.03% | 1.20% | -- | 13.40% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1440 | 1.1440 | 0.46% | -0.28% | 0.69% | 7.88% | 13.13% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1388 | 1.1388 | 0.17% | -1.32% | 0.23% | -- | 12.62% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1369 | 1.1369 | -0.18% | -1.97% | 1.25% | -- | 11.90% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1390 | 1.1390 | -0.91% | -2.67% | 0.11% | 8.37% | 12.84% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1495 | 1.1495 | 0.20% | -0.62% | 1.54% | -- | 13.70% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1472 | 1.1472 | -0.59% | -1.23% | 1.33% | -- | 13.57% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1540 | 1.1540 | -0.50% | 0.30% | 1.93% | 9.31% | 14.25% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1598 | 1.1598 | -0.90% | 1.04% | 0.07% | -- | 14.79% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1703 | 1.1703 | 1.18% | 2.27% | 2.18% | -- | 15.68% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1567 | 1.1567 | -0.41% | 1.47% | 1.00% | -- | 14.13% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1615 | 1.1615 | 0.95% | 1.43% | 1.41% | -- | 14.92% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1506 | 1.1506 | 0.24% | -0.18% | 0.46% | 8.54% | 13.84% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1479 | 1.1479 | 0.31% | 0.25% | 0.23% | 7.90% | 13.97% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1443 | 1.1443 | 0.39% | 0.38% | -0.09% | 7.37% | 13.36% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1399 | 1.1399 | -0.45% | -0.28% | -0.47% | 8.70% | 12.74% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1451 | 1.1451 | -0.66% | 0.35% | 2.92% | -- | 13.10% | 13.71% | -- | -- | -- | | 2024-10-28 | 1.1527 | 1.1527 | 0.67% | 1.45% | 3.60% | -- | 13.85% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1450 | 1.1450 | 0.44% | 0.77% | -- | 9.17% | 14.17% | 13.70% | -- | -- | -- | | 2024-10-24 | 1.1400 | 1.1400 | -0.27% | 1.96% | -- | 7.81% | 14.06% | 13.21% | -- | -- | -- | | 2024-10-23 | 1.1431 | 1.1431 | 0.18% | 1.39% | -- | -- | 14.79% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1411 | 1.1411 | 0.43% | 1.62% | 10.14% | -- | 14.17% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1362 | 1.1362 | 0.00% | -0.14% | 9.67% | 5.66% | 13.68% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1362 | 1.1362 | 1.62% | 0.36% | -- | -- | 12.24% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1181 | 1.1181 | -0.82% | -1.74% | 9.57% | -- | 10.09% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1274 | 1.1274 | 0.40% | 0.48% | 10.49% | -- | 11.27% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1229 | 1.1229 | -1.31% | -3.11% | 10.05% | -- | 10.61% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1378 | 1.1378 | 0.50% | -0.65% | 11.51% | -- | 12.08% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1321 | 1.1321 | -0.51% | -1.15% | -- | -- | 11.54% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1379 | 1.1379 | 1.42% | -0.65% | -- | -- | 12.08% | 13.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1220 | 1.1220 | -3.19% | -2.03% | -- | -- | 10.29% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1590 | 1.1590 | 1.20% | 1.20% | 11.42% | 6.55% | 13.63% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1453 | 1.1453 | 2.94% | -- | 7.87% | -- | 12.28% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1126 | 1.1126 | 1.94% | 7.39% | 5.56% | -- | 9.14% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0914 | 1.0914 | 0.00% | 5.65% | -- | 0.13% | 7.04% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0360 | 1.0360 | 0.29% | 1.53% | -- | -- | 0.71% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0330 | 1.0330 | 0.00% | -- | -2.58% | -- | 0.34% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0204 | 1.0204 | 0.00% | -1.90% | -- | -- | -0.28% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0402 | 1.0402 | -0.56% | -2.03% | -- | -5.93% | 0.85% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0461 | 1.0461 | -0.01% | -0.72% | -- | -- | 1.41% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0462 | 1.0462 | -0.82% | -0.41% | -1.31% | -- | 0.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0549 | 1.0549 | 0.00% | 0.09% | -0.49% | -- | 2.96% | 4.76% | -- | -- | -- | | 2024-08-30 | 1.0617 | 1.0617 | 0.76% | -- | 1.24% | -3.86% | 3.82% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0537 | 1.0537 | 0.30% | -- | -- | -5.58% | 2.92% | 4.64% | -- | -- | -- | | 2024-08-28 | 1.0505 | 1.0505 | -0.33% | -0.04% | -- | -- | 3.10% | 4.32% | -- | -- | -- | | 2024-08-27 | 1.0540 | 1.0540 | 0.00% | -- | -- | -5.12% | 3.86% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0509 | 1.0509 | 0.00% | -0.01% | -2.27% | -- | 3.82% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0604 | 1.0604 | 0.00% | -- | -1.39% | -- | 4.19% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0510 | 1.0510 | 0.00% | -- | -- | -3.75% | 2.34% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0557 | 1.0557 | 0.00% | -0.42% | -- | -3.17% | 2.29% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0601 | 1.0601 | -0.36% | -- | -3.11% | -1.02% | 2.70% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0639 | 1.0639 | -0.18% | 1.44% | -- | -0.66% | 2.54% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0658 | 1.0658 | 1.63% | 0.79% | -- | -0.49% | 2.61% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0487 | 1.0487 | 0.00% | -- | -- | -2.08% | 1.17% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0488 | 1.0488 | -0.81% | -- | -3.80% | -- | 1.98% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 4.15% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0753 | 1.0753 | 0.00% | -- | -- | 1.16% | 5.37% | 6.78% | -- | 开放申购 | 开放赎回 |
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