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| 方正富邦远见成长A(017993)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 | 1.0673 | 1.0673 | 0.00% | 12.87% | -- | -- | -- | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9456 | 0.9456 | -1.55% | -- | -- | -- | 9.93% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9605 | 0.9605 | -0.37% | -- | -- | -- | 10.34% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9641 | 0.9641 | 1.46% | -4.56% | -- | -- | 11.87% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9502 | 0.9502 | 0.00% | -6.19% | -- | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0102 | 1.0102 | -0.27% | -- | -- | -2.67% | -- | 13.74% | -- | -- | -- | | 2025-06-30 | 1.0129 | 1.0129 | 1.79% | -- | -- | -- | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9951 | 0.9951 | -0.35% | 4.16% | -- | -- | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9986 | 0.9986 | 0.00% | -- | -- | -10.40% | -- | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9554 | 0.9554 | 0.00% | -7.45% | -- | -- | 8.25% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0323 | 1.0323 | 0.00% | -- | -9.96% | -- | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0554 | 1.0554 | 0.00% | -1.22% | -5.91% | -11.93% | 19.01% | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0244 | 1.0244 | 0.00% | -- | -8.67% | -- | 15.52% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0684 | 1.0684 | 0.00% | -1.78% | -- | -- | -- | 20.29% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0911 | 1.0911 | 0.30% | -4.38% | 2.69% | -- | 22.17% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0878 | 1.0878 | -1.01% | -- | 10.40% | -- | -- | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0989 | 1.0989 | 0.00% | -- | 9.91% | -- | 20.34% | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1411 | 1.1411 | 0.00% | 2.88% | 18.40% | 11.27% | 25.77% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1465 | 1.1465 | 0.00% | -- | -- | 8.60% | 24.65% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1092 | 1.1092 | 0.00% | -1.11% | -- | -0.88% | -- | 24.88% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1217 | 1.1217 | 0.00% | 5.57% | -- | -- | -- | 26.29% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0545 | 1.0545 | -1.31% | 5.47% | -- | -- | -- | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0685 | 1.0685 | 0.00% | -- | -2.85% | -0.25% | -- | 20.30% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0625 | 1.0625 | 7.84% | 10.24% | -- | -- | 19.57% | 19.62% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9853 | 0.9853 | -1.45% | -- | -- | -- | 10.83% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | 11.81% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9638 | 0.9638 | 0.00% | -- | -- | -1.00% | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0379 | 1.0379 | 0.00% | -5.63% | -- | 15.13% | 13.12% | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1145 | 1.1145 | 1.34% | -7.04% | -- | -- | -- | 25.48% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0998 | 1.0998 | -1.94% | -- | -- | -- | -- | 23.82% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1216 | 1.1216 | 0.00% | -6.31% | -- | 19.94% | -- | 26.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1989 | 1.1989 | 0.00% | -0.61% | 4.85% | -- | 28.65% | 34.98% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1971 | 1.1971 | 0.00% | -1.59% | 10.95% | 33.43% | -- | 34.78% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2063 | 1.2063 | 0.00% | 0.67% | -- | 28.51% | -- | 35.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2165 | 1.2165 | -2.12% | -- | 12.99% | 30.39% | -- | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2429 | 1.2429 | 3.19% | -- | 11.07% | 32.31% | 39.06% | 39.93% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2045 | 1.2045 | 0.52% | -2.97% | -- | 28.22% | 33.36% | 35.61% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1983 | 1.1983 | 2.81% | -- | 15.30% | 28.22% | -- | 34.91% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1656 | 1.1656 | 0.00% | -- | -- | 25.19% | 27.81% | 31.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2414 | 1.2414 | 0.00% | 6.61% | -- | 33.23% | -- | 39.77% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1644 | 1.1644 | 1.84% | 10.30% | 17.78% | 22.48% | 36.63% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1434 | 1.1434 | 8.08% | -- | -- | 20.96% | -- | 28.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0579 | 1.0579 | -1.96% | -- | -- | 14.55% | -- | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0790 | 1.0790 | 5.22% | 0.22% | -- | 14.86% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0255 | 1.0255 | -2.86% | -8.36% | -- | 5.37% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0557 | 1.0557 | 0.00% | -- | 15.19% | 5.71% | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0766 | 1.0766 | -3.79% | -- | 16.26% | 7.98% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1190 | 1.1190 | 0.00% | -- | 27.97% | 12.18% | 35.41% | 25.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0393 | 1.0393 | 0.00% | -- | -- | 5.09% | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0712 | 1.0712 | 0.00% | -- | 14.55% | 13.84% | 26.50% | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9886 | 0.9886 | 0.00% | 7.87% | -- | 6.10% | 13.93% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9735 | 0.9735 | -0.55% | -- | 7.19% | 9.67% | 10.69% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9789 | 0.9789 | 0.00% | -- | 6.46% | 9.42% | 11.25% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9165 | 0.9165 | -1.03% | -- | -0.33% | 1.68% | 4.12% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9260 | 0.9260 | 0.00% | -- | -0.75% | 0.00% | 5.16% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8744 | 0.8744 | 0.00% | -3.01% | -6.92% | -5.37% | -3.19% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8882 | 0.8882 | -1.48% | -- | -6.86% | -3.87% | -5.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9015 | 0.9015 | 0.00% | -3.59% | -4.39% | -2.44% | -4.99% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9416 | 0.9416 | 0.00% | -- | 1.05% | 9.36% | 0.84% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9351 | 0.9351 | 0.00% | 4.22% | 1.60% | -- | 0.69% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8972 | 0.8972 | -1.21% | -3.84% | -4.49% | 16.23% | -6.10% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9082 | 0.9082 | -1.23% | -2.84% | -3.32% | 17.66% | -4.95% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9195 | 0.9195 | -2.05% | -2.12% | -7.93% | 19.12% | -4.57% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9387 | 0.9387 | 0.00% | 0.44% | -6.13% | -- | -3.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9330 | 0.9330 | -0.18% | -1.07% | -6.42% | -- | -3.04% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9347 | 0.9347 | -0.50% | -1.98% | -6.25% | 20.93% | -2.87% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9394 | 0.9394 | 0.51% | -0.37% | -4.05% | 20.24% | -1.45% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9346 | 0.9346 | 0.38% | 0.95% | -5.50% | 18.27% | -1.37% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9311 | 0.9311 | -1.27% | -0.08% | -3.07% | 17.55% | -3.37% | -0.69% | -- | -- | -- | | 2024-12-03 | 0.9431 | 0.9431 | -1.10% | 3.77% | -0.22% | 17.81% | -2.72% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9536 | 0.9536 | 1.13% | 4.39% | 0.89% | -- | -1.64% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9429 | 0.9429 | 1.85% | 2.44% | -1.74% | 18.16% | -2.92% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9258 | 0.9258 | -0.64% | -2.76% | -4.13% | -- | -4.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9318 | 0.9318 | 2.53% | -1.99% | -3.63% | 17.70% | -4.44% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9088 | 0.9088 | -0.51% | -3.86% | -6.01% | -- | -5.62% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9135 | 0.9135 | -0.75% | -1.08% | -5.52% | 15.37% | -5.13% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9204 | 0.9204 | -3.33% | -2.02% | -3.53% | -- | -4.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9521 | 0.9521 | 0.15% | -2.17% | 0.50% | 19.58% | -2.47% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9507 | 0.9507 | 0.57% | -4.81% | 2.03% | -- | -3.71% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9453 | 0.9453 | 2.36% | -5.47% | 1.45% | -- | -4.38% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9235 | 0.9235 | -1.69% | -9.16% | -0.89% | -- | -6.59% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9394 | 0.9394 | -3.47% | -5.78% | 5.01% | -- | -5.41% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9732 | 0.9732 | -2.55% | -2.44% | 6.68% | -- | -2.08% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9987 | 0.9987 | -0.13% | 2.00% | 10.79% | 22.12% | 0.79% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0000 | 1.0000 | -1.63% | 1.11% | 10.94% | 22.96% | 1.21% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0166 | 1.0166 | 1.97% | 5.83% | 12.78% | -- | 2.89% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9970 | 0.9970 | -0.05% | 5.48% | 2.49% | 21.78% | -0.37% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9975 | 0.9975 | 1.88% | 3.99% | 7.95% | 22.14% | 0.00% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9791 | 0.9791 | -1.00% | 2.87% | 5.96% | 20.94% | -1.73% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9890 | 0.9890 | 2.96% | 3.06% | 7.03% | 23.07% | 0.81% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9606 | 0.9606 | 1.63% | -0.53% | 3.96% | -- | -2.09% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9452 | 0.9452 | -1.46% | -2.24% | 2.29% | -- | -2.91% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9592 | 0.9592 | 0.78% | 1.93% | 3.81% | 15.43% | -2.40% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9518 | 0.9518 | -0.81% | 0.07% | 3.01% | -- | -3.57% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9596 | 0.9596 | -0.63% | 0.58% | 11.45% | -- | -0.77% | 2.35% | -- | -- | -- | | 2024-10-28 | 0.9657 | 0.9657 | -0.12% | 1.93% | 12.16% | -- | -0.13% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9669 | 0.9669 | 2.75% | 3.77% | -- | 19.05% | 1.37% | 3.13% | -- | -- | -- | | 2024-10-24 | 0.9410 | 0.9410 | -1.06% | 6.50% | -- | 14.80% | -2.29% | 0.36% | -- | -- | -- | | 2024-10-23 | 0.9511 | 0.9511 | -0.31% | 7.14% | 21.48% | -- | -0.43% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9541 | 0.9541 | 0.71% | 6.65% | 21.56% | -- | -1.46% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9474 | 0.9474 | 1.67% | 3.85% | 20.70% | 11.18% | -2.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9318 | 0.9318 | 5.45% | 3.37% | 19.68% | -- | -5.86% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8836 | 0.8836 | -0.46% | -4.58% | 14.47% | -- | -11.55% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8877 | 0.8877 | -0.77% | -4.18% | 15.00% | 3.14% | -10.39% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8946 | 0.8946 | -1.94% | -8.04% | 15.90% | -- | -10.54% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9123 | 0.9123 | 1.21% | -1.27% | 18.19% | 5.36% | -8.77% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9014 | 0.9014 | -2.66% | -2.45% | 16.14% | -- | -9.84% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9260 | 0.9260 | -0.04% | 0.22% | -- | 7.65% | -6.23% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9264 | 0.9264 | -4.77% | 0.26% | 19.86% | 6.42% | -6.23% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9728 | 0.9728 | 5.28% | 5.28% | 24.51% | 12.88% | -1.43% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9240 | 0.9240 | 7.32% | 18.02% | 14.73% | -- | -6.37% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8610 | 0.8610 | 0.00% | 9.70% | 8.75% | -- | -11.53% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7829 | 0.7829 | -0.25% | 1.43% | -1.12% | -11.05% | -19.82% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7849 | 0.7849 | 0.00% | 1.68% | -- | -11.07% | -18.43% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7786 | 0.7786 | 0.87% | 0.32% | -- | -11.99% | -19.86% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7719 | 0.7719 | 0.00% | -1.20% | -5.61% | -- | -21.32% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7761 | 0.7761 | 0.00% | -2.02% | -- | -12.47% | -21.72% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7729 | 0.7729 | -1.08% | -- | -- | -13.21% | -21.92% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7813 | 0.7813 | -1.13% | -2.99% | -3.50% | -12.19% | -22.12% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7902 | 0.7902 | -0.24% | -0.98% | -1.67% | -10.89% | -20.56% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7921 | 0.7921 | -1.05% | -- | -- | -- | -20.59% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8005 | 0.8005 | 0.00% | 1.11% | -- | -9.73% | -19.13% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8054 | 0.8054 | 0.93% | 1.72% | -- | -9.72% | -18.76% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -19.23% | -14.89% | -- | -- | -- | | 2024-08-27 | 0.7917 | 0.7917 | 0.00% | -- | -- | -12.38% | -19.07% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7918 | 0.7918 | 0.00% | -- | -- | -11.34% | -19.09% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7962 | 0.7962 | 0.00% | -- | -6.56% | -12.81% | -18.86% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8178 | 0.8178 | 0.55% | 1.01% | -5.55% | -11.09% | -18.19% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8133 | 0.8133 | 0.00% | 1.21% | -6.07% | -11.64% | -18.64% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8187 | 0.8187 | 0.24% | -- | -5.00% | -10.02% | -18.44% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8167 | 0.8167 | 0.88% | -1.72% | -- | -10.97% | -18.74% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8096 | 0.8096 | 0.75% | -- | -- | -12.10% | -19.55% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | -20.15% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8310 | 0.8310 | 0.00% | 1.38% | -- | -- | -17.77% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8122 | 0.8122 | -0.91% | -- | -- | -- | -19.52% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8197 | 0.8197 | 0.00% | -- | -- | -- | -18.56% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8521 | 0.8521 | 0.00% | -1.59% | -3.72% | -4.71% | -15.58% | -9.12% | -- | 开放申购 | 开放赎回 |
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