|
| 招商匠心优选混合-A(017964)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 | | 2026-09-11 | 1.7030 | 1.7030 | -1.51% | -3.63% | -4.23% | -3.77% | 7.54% | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7291 | 1.7291 | -0.85% | -0.88% | -3.69% | -2.40% | 9.31% | 2.61% | 66.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7439 | 1.7439 | -0.51% | 0.84% | -1.75% | -0.82% | -- | 3.48% | 67.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7528 | 1.7528 | 0.81% | 0.62% | -1.25% | -0.31% | 11.29% | 4.01% | 68.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7387 | 1.7387 | -1.61% | -- | -2.05% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7671 | 1.7671 | 1.30% | -1.66% | -0.56% | -0.49% | 15.91% | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7445 | 1.7445 | 0.87% | -2.60% | -2.73% | -- | 11.51% | 3.52% | 69.76% | -- | -- | | 2026-09-02 | 1.7294 | 1.7294 | -0.72% | -4.10% | -3.71% | -4.52% | -- | 2.62% | 68.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7420 | 1.7420 | 0.00% | -- | -3.01% | -4.05% | -- | 3.37% | 69.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7970 | 1.7970 | 0.34% | 0.61% | 1.84% | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7910 | 1.7910 | -0.69% | 0.29% | 2.42% | -0.30% | -- | 6.28% | 82.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8034 | 1.8034 | 0.00% | 1.58% | 4.47% | -- | -- | 7.01% | 83.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7830 | 1.7830 | -0.17% | -- | 3.29% | -- | 18.03% | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7861 | 1.7861 | 0.02% | 0.81% | 1.95% | -1.64% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7858 | 1.7858 | 0.59% | 0.34% | 1.36% | -- | -- | 5.97% | 79.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7753 | 1.7753 | -0.06% | -1.63% | 2.91% | -3.55% | -- | 5.35% | 78.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7764 | 1.7764 | 0.00% | -0.10% | 2.97% | -3.29% | -- | 5.41% | 78.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7717 | 1.7717 | -0.46% | -0.19% | 5.06% | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7798 | 1.7798 | -1.39% | 0.71% | 6.63% | -- | -- | 5.61% | 74.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8048 | 1.8048 | 1.50% | 1.26% | 8.61% | -6.61% | 26.92% | 7.10% | 77.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7782 | 1.7782 | -0.96% | 0.07% | 7.01% | -- | 25.58% | 5.52% | 74.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7954 | 1.7954 | 1.15% | 0.11% | 8.05% | -- | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7750 | 1.7750 | 0.44% | -1.17% | 6.44% | -7.58% | 25.64% | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7673 | 1.7673 | -0.84% | -2.62% | 4.26% | -- | -- | 4.87% | 70.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7823 | 1.7823 | 0.30% | -0.93% | 6.64% | -- | 26.63% | 5.76% | 71.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7770 | 1.7770 | -0.92% | 0.71% | 6.32% | -- | 28.16% | 5.45% | 71.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7935 | 1.7935 | -0.14% | 2.56% | 7.31% | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7961 | 1.7961 | -1.03% | 4.05% | 10.88% | -- | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8148 | 1.8148 | 0.87% | 2.73% | 12.03% | -- | -- | 7.69% | 72.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7991 | 1.7991 | 1.96% | 2.67% | 9.52% | -- | 28.53% | 6.76% | 71.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7645 | 1.7645 | 0.90% | 0.71% | 9.24% | -5.27% | -- | 4.71% | 67.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7487 | 1.7487 | 1.30% | -0.75% | 8.27% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7262 | 1.7262 | -2.28% | 0.06% | 4.97% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7665 | 1.7665 | 0.81% | 1.33% | 6.62% | -- | -- | 4.82% | 76.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7523 | 1.7523 | 0.02% | 1.72% | 4.00% | -- | -- | 3.98% | 75.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7520 | 1.7520 | -0.56% | 3.89% | 4.04% | -- | -- | 3.96% | 75.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7619 | 1.7619 | 2.13% | 5.55% | 4.63% | -5.65% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7251 | 1.7251 | -1.04% | 3.82% | -0.98% | -- | 29.43% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7433 | 1.7433 | 1.20% | 5.96% | -1.04% | -6.43% | -- | 3.45% | 72.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7227 | 1.7227 | 2.15% | 2.90% | -4.46% | -- | -- | 2.23% | 70.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6864 | 1.6864 | 1.03% | 1.13% | -- | -- | -- | 0.07% | 66.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6692 | 1.6692 | 0.45% | -1.53% | -- | -9.01% | 25.98% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6617 | 1.6617 | 1.00% | -0.58% | -6.21% | -9.48% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6453 | 1.6453 | -1.73% | -- | -6.43% | -- | 25.44% | -2.37% | 64.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6742 | 1.6742 | 0.40% | 2.38% | -4.78% | -9.08% | -- | -0.65% | 67.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6676 | 1.6676 | -1.62% | 2.94% | -- | -8.09% | 28.31% | -1.04% | 67.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6951 | 1.6951 | 1.42% | 3.19% | -- | -- | 29.12% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6714 | 1.6714 | 0.00% | 3.48% | -- | -- | 27.29% | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6353 | 1.6353 | 0.95% | -0.56% | -9.93% | -10.86% | -- | -2.96% | 65.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6199 | 1.6199 | -1.39% | -2.23% | -9.90% | -- | 25.56% | -3.87% | 64.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6427 | 1.6427 | 1.70% | -2.50% | -8.63% | -10.21% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6152 | 1.6152 | -1.72% | -4.08% | -- | -- | -- | -4.15% | -- | -- | -- | | 2026-06-25 | 1.6434 | 1.6434 | -0.07% | -2.41% | -- | -- | -- | -2.48% | 69.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6445 | 1.6445 | -0.74% | -5.60% | -- | -- | -- | -2.42% | 69.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6568 | 1.6568 | -1.67% | -5.95% | -- | -- | -- | -1.69% | 71.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6849 | 1.6849 | 0.06% | -6.56% | -- | -- | 32.29% | -0.02% | 74.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6839 | 1.6839 | -3.34% | -4.85% | -8.32% | -- | -- | -0.08% | 69.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7421 | 1.7421 | -1.11% | -1.67% | -- | -- | -- | 3.38% | 75.33% | -- | -- | | 2026-06-16 | 1.7616 | 1.7616 | -2.31% | 0.19% | -- | -6.09% | -- | 4.53% | 77.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8032 | 1.8032 | 0.00% | 2.55% | -- | -- | 37.45% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7697 | 1.7697 | -0.11% | -0.34% | -- | -- | 36.75% | 5.01% | 80.49% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7717 | 1.7717 | 0.76% | -- | -- | -- | -- | 5.13% | 80.69% | 限大额 | 开放赎回 | | 2026-06-09 | 1.7583 | 1.7583 | 0.00% | -2.92% | -- | -- | 37.40% | 4.34% | 79.33% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7583 | 1.7583 | 0.00% | -3.16% | -- | -- | -- | 4.34% | -- | -- | -- | | 2026-06-04 | 1.7758 | 1.7758 | 0.00% | -- | -- | -- | -- | 5.38% | 82.25% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8112 | 1.8112 | -0.24% | -- | -- | -- | -- | 7.48% | 85.88% | 限大额 | 开放赎回 | | 2026-06-01 | 1.8156 | 1.8156 | 0.99% | -- | -- | -3.56% | -- | 7.74% | -- | -- | -- | | 2026-05-29 | 1.7978 | 1.7978 | 0.00% | -- | -- | -4.50% | -- | 6.68% | -- | 限大额 | 开放赎回 | | 2026-05-27 | 1.7964 | 1.7964 | 0.00% | -- | -- | -4.58% | 45.34% | 6.60% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.8158 | 1.8158 | 0.00% | -- | -- | -3.08% | 44.69% | 7.75% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.8406 | 1.8406 | 0.21% | -4.76% | -- | -1.76% | 51.59% | 9.22% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.8368 | 1.8368 | 0.00% | -- | -- | -1.96% | -- | 9.00% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.9326 | 1.9326 | 0.00% | -- | 5.28% | -- | -- | 14.68% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.9205 | 1.9205 | 0.00% | -- | 5.85% | -- | -- | 13.96% | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.8626 | 1.8626 | 0.00% | -- | 1.81% | -- | 51.52% | 10.53% | -- | -- | -- | | 2026-04-20 | 1.8674 | 1.8674 | 0.00% | 1.80% | -- | 2.62% | 49.72% | 10.81% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.8630 | 1.8630 | 0.00% | -- | -0.68% | 5.74% | 48.91% | 10.55% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.8344 | 1.8344 | -0.07% | -- | -- | -- | -- | 8.85% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.8357 | 1.8357 | 0.00% | -- | -- | 5.81% | -- | 8.93% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.8415 | 1.8415 | 1.50% | 0.38% | -- | 7.27% | 64.77% | 9.27% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.8143 | 1.8143 | 0.00% | -- | -- | 5.02% | -- | 7.66% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.8346 | 1.8346 | 0.00% | -- | -2.55% | -- | -- | 8.87% | -- | -- | -- | | 2026-03-27 | 1.8295 | 1.8295 | 0.00% | -- | -2.82% | 9.83% | 54.27% | 8.56% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.8758 | 1.8758 | 0.00% | -- | 0.12% | 18.24% | 57.23% | 11.31% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.8685 | 1.8685 | 0.00% | -- | -0.28% | -- | -- | 10.88% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.8826 | 1.8826 | 0.12% | 0.49% | -- | -- | 61.96% | 11.71% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.8803 | 1.8803 | -0.80% | 0.36% | 0.51% | -- | 62.43% | 11.58% | -- | -- | -- | | 2026-02-25 | 1.8954 | 1.8954 | 0.00% | 1.17% | 2.78% | -- | -- | 12.47% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.8735 | 1.8735 | 0.00% | -- | -- | -- | -- | 11.17% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.9026 | 1.9026 | 0.34% | 0.33% | 9.67% | 16.00% | -- | 12.90% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.8962 | 1.8962 | -0.06% | 1.20% | 9.30% | -- | 68.73% | 12.52% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.8973 | 1.8973 | 0.00% | 2.31% | 9.36% | 16.96% | -- | 12.59% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.8964 | 1.8964 | 1.21% | -- | -- | -- | 74.27% | 12.53% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.8737 | 1.8737 | 1.04% | -- | -- | -- | 72.18% | 11.19% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.8545 | 1.8545 | -1.82% | -0.87% | -- | 16.11% | 70.42% | 10.05% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.8888 | 1.8888 | 0.00% | 2.42% | 15.38% | -- | 73.57% | 12.08% | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.8708 | 1.8708 | 1.44% | 4.74% | 12.31% | 16.85% | 72.28% | 11.01% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.8442 | 1.8442 | 0.42% | 4.67% | 10.78% | -- | -- | 9.44% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.8365 | 1.8365 | -0.51% | -- | -- | 14.91% | -- | 8.98% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.8459 | 1.8459 | 1.43% | -- | -- | 14.50% | -- | 9.54% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.8198 | 1.8198 | 1.89% | -- | -- | -- | 67.38% | 7.99% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.7861 | 1.7861 | 1.37% | -- | -- | -- | 63.43% | 5.99% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.7619 | 1.7619 | 0.00% | 1.56% | 11.06% | 7.18% | 62.97% | 4.55% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.7349 | 1.7349 | 1.06% | -- | 9.98% | -- | 64.38% | 2.95% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.7167 | 1.7167 | -0.63% | -- | 6.47% | -- | -- | 1.87% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.7275 | 1.7275 | -0.33% | -- | -- | -- | 62.39% | 2.51% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.7333 | 1.7333 | 2.85% | 5.88% | -- | -- | -- | 2.85% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.6852 | 1.6852 | 0.00% | 2.98% | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.6370 | 1.6370 | 0.04% | -1.66% | 1.61% | -- | -- | 53.31% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.6364 | 1.6364 | -1.76% | -- | 1.58% | -- | 49.33% | 53.25% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.6657 | 1.6657 | 0.51% | -- | -- | 5.44% | 51.83% | 55.99% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.6572 | 1.6572 | 0.00% | 2.04% | -- | -- | 50.93% | 55.20% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.6647 | 1.6647 | 0.00% | 4.94% | -- | -- | -- | 55.90% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.6241 | 1.6241 | 0.00% | -- | 1.11% | -- | -- | 52.10% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.5864 | 1.5864 | -1.93% | 0.57% | -3.77% | -- | 43.83% | 48.57% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.6177 | 1.6177 | 0.54% | 0.33% | -1.87% | -- | 44.35% | 51.50% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.6090 | 1.6090 | 0.00% | -- | -- | 1.11% | -- | 50.68% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.5774 | 1.5774 | -2.17% | -2.14% | -2.76% | -- | 36.61% | 47.72% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.6124 | 1.6124 | 0.00% | -0.71% | -0.60% | 2.37% | 41.67% | 51.00% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.6119 | 1.6119 | -0.74% | -- | 0.92% | -- | 41.68% | 50.96% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.6239 | 1.6239 | 0.80% | -- | 1.67% | -- | 43.49% | 52.08% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.6110 | 1.6110 | 0.00% | -- | -- | -- | 43.71% | 50.87% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.6301 | 1.6301 | -0.42% | -- | -- | -- | 40.42% | 52.66% | -- | -- | -- | | 2025-11-19 | 1.6369 | 1.6369 | 1.90% | -- | -- | -- | 41.62% | 53.30% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.6063 | 1.6063 | -1.87% | -2.07% | -- | -- | 39.62% | 50.43% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.6369 | 1.6369 | -0.70% | -- | -- | -- | 41.87% | 53.30% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.6485 | 1.6485 | 0.00% | 1.62% | -- | -- | 41.58% | 54.38% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.6402 | 1.6402 | 0.00% | -- | -- | 15.83% | 34.23% | 53.61% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.6222 | 1.6222 | 0.00% | 1.57% | -- | 14.82% | 28.93% | 51.92% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5875 | 1.5875 | 0.00% | -1.24% | -- | 12.79% | 29.62% | 48.67% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5972 | 1.5972 | 0.00% | -0.24% | -- | -- | 34.65% | 49.58% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.6075 | 1.6075 | 0.00% | 0.58% | -- | 14.84% | 36.11% | 50.54% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.6010 | 1.6010 | 0.00% | -- | 0.84% | -- | 36.55% | 49.93% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.5982 | 1.5982 | -0.86% | -- | -- | -- | 34.07% | 49.67% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.6121 | 1.6121 | 0.00% | -- | -- | -- | 36.53% | 50.97% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.6439 | 1.6439 | 0.00% | -- | -- | -- | 37.83% | 53.95% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.6518 | 1.6518 | 0.00% | -- | 3.80% | 24.66% | 38.35% | 54.69% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5797 | 1.5797 | 0.00% | -- | -- | -- | -- | 47.94% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.5876 | 1.5876 | 0.00% | -- | 5.10% | -- | 56.71% | 48.68% | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.5913 | 1.5913 | 0.49% | -- | 11.91% | 21.99% | -- | 49.03% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5836 | 1.5836 | 0.11% | 3.87% | 11.84% | 22.37% | -- | 48.30% | -- | 限大额 | 开放赎回 |
|