|
| 宏利改革动力A(001017)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 | | 2026-09-09 | 1.9268 | 2.1568 | 0.51% | 1.92% | -0.33% | 12.83% | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9170 | 2.1470 | -0.29% | -0.23% | -0.84% | 15.73% | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9226 | 2.1526 | 3.38% | -3.25% | -0.55% | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8598 | 2.0898 | -1.88% | -4.78% | 8.04% | -- | 25.50% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8954 | 2.1254 | 0.26% | -4.04% | 17.24% | -- | 26.49% | -- | 27.55% | -- | -- | | 2026-09-02 | 1.8905 | 2.1205 | -1.61% | -0.13% | 15.52% | 9.45% | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9214 | 2.1514 | -3.31% | 1.43% | 17.41% | 11.33% | -- | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9872 | 2.2172 | 1.75% | 4.26% | 21.43% | -- | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9531 | 2.1831 | -1.12% | -0.37% | 21.56% | -- | -- | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9753 | 2.2053 | 4.35% | 2.35% | 18.57% | 11.10% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8930 | 2.1230 | -0.07% | -1.53% | 17.27% | 5.56% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8943 | 2.1243 | -0.61% | -7.56% | 17.35% | -- | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9060 | 2.1360 | -2.77% | -7.20% | 18.08% | 8.22% | 27.96% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9603 | 2.1903 | 1.58% | -0.53% | 18.42% | -- | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9299 | 2.1599 | 0.38% | 0.02% | 22.25% | -- | 30.75% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9225 | 2.1525 | -6.18% | -1.30% | 19.35% | 11.07% | 31.82% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0492 | 2.2792 | -0.23% | 7.60% | 27.22% | 18.81% | 39.40% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0539 | 2.2839 | 4.22% | 6.59% | 27.51% | -- | 39.59% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9708 | 2.2008 | 2.14% | 1.94% | 11.84% | -- | 35.28% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9295 | 2.1595 | -0.94% | 3.90% | 12.96% | -- | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9479 | 2.1779 | 2.28% | 7.50% | 9.35% | -- | 34.28% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9045 | 2.1345 | -1.16% | 10.64% | 6.92% | -- | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9269 | 2.1569 | -0.33% | 19.19% | 8.17% | -- | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9332 | 2.1632 | 4.10% | 18.13% | 5.52% | -- | 34.85% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8570 | 2.0870 | 2.48% | 16.39% | -0.38% | -- | 29.25% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8120 | 2.0420 | 5.26% | 10.96% | -3.33% | 7.99% | 26.14% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7214 | 1.9514 | 6.48% | 7.14% | -8.16% | 2.59% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6167 | 1.8467 | -1.21% | -2.96% | -13.75% | -3.65% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6365 | 1.8665 | 2.57% | 1.38% | -15.19% | -2.47% | 15.27% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5955 | 1.8255 | -2.30% | -4.16% | -17.32% | -4.91% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6330 | 1.8630 | 1.64% | -0.60% | -13.03% | -3.38% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6067 | 1.8367 | -3.56% | -2.94% | -- | -3.29% | 11.56% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6660 | 1.8960 | 3.21% | 5.53% | -- | -0.12% | 15.42% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6142 | 1.8442 | -3.04% | 0.21% | -14.37% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6648 | 1.8948 | 1.33% | -2.17% | -9.22% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6429 | 1.8729 | -0.76% | -5.78% | -12.42% | -2.65% | 13.07% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6554 | 1.8854 | 4.86% | -6.06% | -- | -- | 14.85% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5787 | 1.8087 | -1.99% | -7.58% | -- | -- | 10.74% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6108 | 1.8408 | -5.35% | -9.57% | -12.36% | -2.68% | 13.17% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7018 | 1.9318 | -2.40% | -6.13% | -- | -- | 19.70% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7437 | 1.9737 | -1.04% | -2.64% | -- | 7.43% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7621 | 1.9921 | 3.16% | -3.82% | -- | -- | 23.17% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7081 | 1.9381 | -4.11% | -8.36% | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7813 | 2.0113 | -1.74% | -4.97% | -- | 10.94% | 24.92% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8129 | 2.0429 | 1.23% | -2.41% | 6.16% | 13.96% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7909 | 2.0209 | -2.25% | -6.90% | 8.11% | 12.27% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8321 | 2.0621 | -1.71% | -5.06% | -- | 19.57% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8640 | 2.0940 | -0.55% | -0.73% | -- | 22.52% | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8744 | 2.1044 | 0.90% | -- | -- | 23.20% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8577 | 2.0877 | -3.43% | -- | 7.56% | -- | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9237 | 2.1537 | -0.31% | 2.05% | 11.46% | 23.37% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9297 | 2.1597 | 2.77% | 5.22% | -- | 24.92% | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8777 | 2.1077 | 0.00% | 0.10% | -- | 21.47% | 35.73% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8851 | 2.1151 | 2.79% | 2.57% | 7.03% | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8339 | 2.0639 | -2.24% | -- | 4.12% | 23.94% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8759 | 2.1059 | 0.00% | -- | 6.51% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8379 | 2.0679 | 0.00% | -- | -- | -- | -- | -- | 14.39% | -- | -- | | 2026-06-11 | 1.7045 | 1.9345 | 0.00% | -- | -- | 4.74% | 22.81% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7077 | 1.9377 | 3.09% | -1.13% | -- | 7.27% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6565 | 1.8865 | 0.00% | -4.02% | -- | -- | -- | -- | 7.02% | -- | -- | | 2026-06-02 | 1.7272 | 1.9572 | 0.08% | -3.69% | 2.94% | 5.81% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7259 | 1.9559 | 0.00% | -- | 2.86% | 5.55% | -- | -- | 9.39% | -- | -- | | 2026-05-27 | 1.7780 | 2.0080 | -0.85% | -- | 6.59% | 8.73% | 30.58% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7933 | 2.0233 | 0.00% | 3.61% | -- | 9.40% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7613 | 1.9913 | 0.00% | -- | 4.37% | 10.15% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7309 | 1.9609 | 0.35% | -- | 4.58% | 8.25% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7248 | 1.9548 | 0.00% | -- | 4.21% | 7.87% | 27.62% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6779 | 1.9079 | -0.73% | -- | 8.62% | -- | 27.45% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6902 | 1.9202 | 1.74% | 0.15% | 9.34% | 5.51% | 27.47% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6613 | 1.8913 | -0.40% | -- | 7.47% | -- | 24.80% | -- | 3.03% | -- | -- | | 2026-04-27 | 1.6680 | 1.8980 | 0.00% | -- | 7.91% | -- | 24.57% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6876 | 1.9176 | 0.00% | 3.97% | -- | -- | 25.53% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6551 | 1.8851 | 0.00% | 3.08% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6231 | 1.8531 | 0.00% | 1.75% | 0.72% | 2.65% | 22.92% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6056 | 1.8356 | 0.93% | 5.53% | -0.68% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5908 | 1.8208 | -0.28% | -- | -0.07% | -- | 24.51% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5952 | 1.8252 | 4.10% | 2.30% | -- | -- | 24.94% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5323 | 1.7623 | 0.72% | -- | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5214 | 1.7514 | 0.00% | -1.58% | -- | -- | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5593 | 1.7893 | 0.00% | 1.15% | -4.64% | -- | -- | -- | -4.26% | -- | -- | | 2026-03-30 | 1.5447 | 1.7747 | -0.07% | 4.39% | -5.53% | 1.08% | -- | -- | -4.86% | -- | -- | | 2026-03-27 | 1.5458 | 1.7758 | 1.12% | -- | -5.47% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5287 | 1.7587 | -0.83% | -1.00% | -6.74% | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5415 | 1.7715 | 0.00% | -2.66% | -5.78% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4797 | 1.7097 | 0.00% | -- | -7.46% | -- | 10.64% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5441 | 1.7741 | -2.49% | -4.91% | -3.43% | 0.94% | 13.63% | -- | -2.20% | -- | -- | | 2026-03-18 | 1.5836 | 1.8136 | 0.00% | -2.69% | -0.96% | -- | 17.02% | -- | 0.30% | -- | -- | | 2026-03-13 | 1.6115 | 1.8415 | -0.76% | -- | 0.78% | 6.41% | 22.05% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6239 | 1.8539 | -0.21% | 1.68% | 0.02% | 7.23% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6273 | 1.8573 | 0.66% | -- | -- | 8.08% | 23.72% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6166 | 1.8466 | 1.55% | -- | -- | -- | 23.14% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5919 | 1.8219 | 0.00% | -2.48% | -- | -- | 21.10% | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5970 | 1.8270 | 0.00% | -2.57% | -- | 5.20% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6324 | 1.8624 | -0.17% | 2.09% | 5.84% | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6352 | 1.8652 | -0.24% | 2.26% | -- | 8.65% | 24.99% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6392 | 1.8692 | 0.19% | 2.51% | -- | -- | 25.69% | -- | -3.20% | -- | -- | | 2026-02-25 | 1.6361 | 1.8661 | 0.00% | 2.32% | 2.60% | 8.77% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5990 | 1.8290 | -1.52% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6236 | 1.8536 | 0.00% | -- | -- | -- | 23.06% | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5424 | 1.7724 | 0.00% | -- | -- | 0.42% | 15.93% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6019 | 1.8319 | 0.00% | -- | 5.14% | -- | 20.40% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5947 | 1.8247 | 0.00% | -- | -- | 4.18% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5812 | 1.8112 | 0.00% | -- | 4.09% | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5282 | 1.7582 | 0.30% | -- | -- | -0.68% | 11.89% | 15.65% | -3.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5236 | 1.7536 | 0.00% | 0.03% | -- | -- | 12.02% | 15.30% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5231 | 1.7531 | -0.43% | 0.27% | 2.13% | 0.82% | 14.27% | 15.26% | -1.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5297 | 1.7597 | 0.00% | 1.01% | 0.79% | 0.72% | -- | 15.76% | -2.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5190 | 1.7490 | 0.87% | -- | -- | -1.18% | 13.49% | 14.95% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5059 | 1.7359 | -0.86% | -- | -- | -1.26% | 12.25% | 13.96% | -5.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5190 | 1.7490 | 0.30% | 0.26% | -- | -- | -- | 14.95% | -5.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5144 | 1.7444 | 0.58% | -0.24% | -- | -- | 10.64% | 14.61% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5056 | 1.7356 | 0.00% | -- | -- | -- | -- | 13.94% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5150 | 1.7450 | -0.20% | -- | -1.85% | -- | 12.61% | 14.65% | -6.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5180 | 1.7480 | 0.00% | -- | -- | -- | 14.12% | 14.88% | -7.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5220 | 1.7520 | 0.00% | -- | -1.14% | 1.58% | 13.73% | 15.18% | -6.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5050 | 1.7350 | 0.00% | -0.79% | -- | -- | 14.02% | 13.89% | -5.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5042 | 1.7342 | 0.00% | -- | -- | -- | 15.51% | 13.83% | -5.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4914 | 1.7214 | -1.69% | -- | -2.50% | -- | 11.18% | 12.87% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5170 | 1.7470 | -0.05% | -- | -- | 2.78% | 13.03% | 14.80% | -5.43% | -- | -- | | 2025-11-19 | 1.5177 | 1.7477 | 0.00% | -- | -- | 4.07% | 13.28% | 14.86% | -5.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5542 | 1.7842 | 0.69% | 0.95% | 0.53% | -- | 13.13% | 17.62% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5436 | 1.7736 | 0.00% | 0.49% | 0.32% | 7.67% | 11.30% | 16.82% | -6.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5395 | 1.7695 | 0.23% | -- | 0.06% | -- | 15.92% | 16.51% | -4.47% | -- | -- | | 2025-10-31 | 1.5360 | 1.7660 | -0.19% | -- | -0.17% | 8.19% | 16.26% | 16.24% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5390 | 1.7690 | 0.00% | 0.54% | 0.03% | -- | 15.92% | 16.47% | -1.52% | -- | -- | | 2025-10-28 | 1.5281 | 1.7581 | 0.00% | -0.10% | -- | 6.10% | 13.14% | 15.64% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5307 | 1.7607 | 0.58% | -- | 1.36% | -- | 12.58% | 15.84% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5219 | 1.7519 | -0.50% | -- | 0.74% | 4.74% | 12.14% | 15.17% | -6.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5296 | 1.7596 | 0.00% | 0.59% | 0.71% | 6.13% | 13.38% | 15.76% | -6.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5206 | 1.7506 | 0.00% | -1.17% | -- | 6.29% | 10.93% | 15.07% | -8.43% | -- | -- | | 2025-10-10 | 1.5460 | 1.7760 | 0.00% | 0.48% | 1.82% | 8.42% | 12.86% | 17.00% | -2.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5386 | 1.7686 | 0.00% | 1.89% | -- | -- | 10.29% | 16.44% | -5.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5235 | 1.7535 | 0.00% | 0.91% | -- | 9.73% | -- | 15.29% | -7.19% | -- | -- | | 2025-09-23 | 1.5101 | 1.7401 | -0.04% | -0.98% | 1.38% | -- | 28.65% | 14.28% | -8.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5107 | 1.7407 | -0.53% | -- | 1.42% | -- | 29.21% | 14.33% | -9.39% | -- | -- | | 2025-09-19 | 1.5188 | 1.7488 | 0.60% | -- | 4.14% | 10.71% | -- | 14.94% | -8.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5097 | 1.7397 | -1.79% | -- | 2.70% | -- | -- | 14.25% | -9.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5372 | 1.7672 | 0.79% | 1.24% | 4.47% | -- | 34.04% | 16.33% | -7.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5251 | 1.7551 | 0.00% | -- | 3.65% | -- | 32.99% | 15.42% | -8.29% | -- | -- | | 2025-09-10 | 1.5183 | 1.7483 | 0.00% | 1.33% | -- | 9.86% | -- | 14.90% | -13.64% | 开放申购 | 开放赎回 |
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