|
| 南方荣光A(002015)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 | | 2026-09-17 | 1.6900 | 1.6900 | -0.06% | -0.41% | -0.57% | -0.61% | 1.53% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-09-16 | 1.6910 | 1.6910 | -0.13% | -0.44% | -0.28% | -0.52% | 1.78% | -- | 10.74% | 限大额 | 开放赎回 | | 2026-09-15 | 1.6932 | 1.6932 | -0.11% | -- | -0.15% | -- | -- | -- | 10.88% | 限大额 | 开放赎回 | | 2026-09-14 | 1.6951 | 1.6951 | 0.05% | -0.11% | -0.04% | -0.22% | -- | -- | 11.01% | 限大额 | 开放赎回 | | 2026-09-11 | 1.6943 | 1.6943 | -0.15% | -0.26% | -0.31% | -0.04% | 2.37% | -- | 11.03% | 限大额 | 开放赎回 | | 2026-09-10 | 1.6969 | 1.6969 | -0.09% | -0.03% | -- | 0.12% | -- | -- | 11.20% | 限大额 | 开放赎回 | | 2026-09-09 | 1.6985 | 1.6985 | 0.00% | 0.06% | 0.01% | -- | 3.05% | -- | 11.30% | 限大额 | 开放赎回 | | 2026-09-07 | 1.6970 | 1.6970 | -0.10% | -0.11% | -0.08% | -0.29% | 2.97% | -- | 11.13% | 限大额 | 开放赎回 | | 2026-09-04 | 1.6987 | 1.6987 | 0.08% | -0.08% | -0.01% | -- | -- | -- | 10.81% | 限大额 | 开放赎回 | | 2026-09-03 | 1.6974 | 1.6974 | -0.01% | -- | -- | -- | 3.04% | -- | 10.94% | -- | -- | | 2026-09-02 | 1.6975 | 1.6975 | 0.00% | -0.24% | -0.31% | -- | -- | -- | 10.95% | 限大额 | 开放赎回 | | 2026-08-31 | 1.6989 | 1.6989 | -0.07% | 0.03% | -0.22% | -- | -- | -- | 11.18% | 限大额 | 开放赎回 | | 2026-08-28 | 1.7001 | 1.7001 | 0.00% | 0.16% | 0.02% | -- | -- | -- | 11.41% | 限大额 | 开放赎回 | | 2026-08-26 | 1.7015 | 1.7015 | 0.13% | 0.19% | 0.43% | -0.28% | -- | -- | 11.57% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6993 | 1.6993 | 0.05% | -0.07% | 0.30% | -0.25% | 3.10% | -- | 11.43% | 限大额 | 开放赎回 | | 2026-08-24 | 1.6984 | 1.6984 | 0.06% | -0.08% | 0.25% | -0.22% | -- | -- | 11.30% | 限大额 | 开放赎回 | | 2026-08-21 | 1.6974 | 1.6974 | 0.01% | 0.10% | 0.18% | -0.19% | 4.06% | -- | 10.94% | 限大额 | 开放赎回 | | 2026-08-20 | 1.6972 | 1.6972 | -0.06% | -0.01% | 0.29% | -0.50% | 4.01% | -- | 10.78% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6983 | 1.6983 | -0.13% | -0.07% | 0.63% | -0.30% | 4.41% | -- | 10.86% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7005 | 1.7005 | 0.05% | 0.05% | 0.76% | -0.09% | 4.36% | -- | 11.00% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6997 | 1.6997 | 0.24% | -- | 0.71% | -0.14% | 4.49% | -- | 10.87% | 限大额 | 开放赎回 | | 2026-08-14 | 1.6957 | 1.6957 | -0.09% | -0.15% | -0.08% | -- | -- | -- | 10.61% | 限大额 | 开放赎回 | | 2026-08-13 | 1.6973 | 1.6973 | -0.13% | -0.05% | 0.30% | -- | -- | -- | 10.72% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6995 | 1.6995 | -0.01% | 0.05% | 0.36% | -0.32% | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2026-08-11 | 1.6996 | 1.6996 | 0.00% | 0.05% | 0.37% | -0.32% | -- | -- | 10.87% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6983 | 1.6983 | 0.01% | -0.26% | 0.21% | -0.42% | 4.90% | -- | 10.57% | 限大额 | 开放赎回 | | 2026-08-06 | 1.6982 | 1.6982 | -0.02% | -0.21% | 0.22% | -- | 4.90% | -- | 10.42% | 限大额 | 开放赎回 | | 2026-08-05 | 1.6986 | 1.6986 | -0.01% | -0.19% | 0.37% | -0.57% | 5.08% | -- | 10.44% | 限大额 | 开放赎回 | | 2026-08-04 | 1.6988 | 1.6988 | 0.00% | -0.06% | 0.38% | -0.56% | -- | -- | 10.46% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7027 | 1.7027 | 0.05% | 0.50% | 0.06% | -0.33% | 5.95% | -- | 10.71% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7018 | 1.7018 | 0.00% | 0.28% | 0.01% | -0.38% | 5.70% | -- | 10.65% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7018 | 1.7018 | 0.12% | 0.44% | -- | -- | -- | -- | 10.65% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6998 | 1.6998 | -0.19% | 0.32% | 0.27% | 0.17% | -- | -- | 10.52% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7030 | 1.7030 | 0.52% | 0.63% | 0.45% | -- | -- | -- | 11.02% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6942 | 1.6942 | -0.16% | 0.39% | -0.29% | -- | 5.21% | -- | 10.80% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6970 | 1.6970 | 0.15% | 0.23% | 0.01% | -- | 5.30% | -- | 11.06% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6944 | 1.6944 | 0.00% | -0.15% | -0.42% | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6944 | 1.6944 | 0.12% | -0.15% | -0.30% | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6923 | 1.6923 | 0.27% | 0.01% | -0.42% | 0.02% | -- | -- | 10.75% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6877 | 1.6877 | -0.32% | -0.34% | -0.74% | -- | 4.72% | -- | 10.38% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6931 | 1.6931 | -0.22% | -0.23% | -0.40% | -- | 5.12% | -- | 10.73% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6969 | 1.6969 | -0.01% | 0.15% | -- | -- | -- | -- | 10.98% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6970 | 1.6970 | 0.28% | 0.13% | -0.11% | 0.35% | -- | -- | 10.99% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6922 | 1.6922 | -0.07% | -0.13% | -0.39% | 0.09% | 5.18% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6934 | 1.6934 | -0.21% | 0.06% | -0.08% | 0.25% | -- | -- | 10.82% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6970 | 1.6970 | 0.15% | 0.28% | -- | 0.52% | 5.49% | -- | 11.21% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6944 | 1.6944 | -0.02% | -0.21% | -0.14% | 0.32% | -- | -- | 11.04% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6948 | 1.6948 | 0.02% | -0.40% | -0.42% | 0.53% | 5.33% | -- | 11.06% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6944 | 1.6944 | 0.12% | -- | -0.45% | 0.62% | -- | -- | 11.04% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6924 | 1.6924 | 0.01% | -0.17% | -- | 0.50% | 5.20% | -- | 10.69% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6923 | 1.6923 | -0.34% | -0.40% | -- | -- | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6980 | 1.6980 | -0.21% | -0.06% | -0.30% | 0.74% | -- | -- | 11.27% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7016 | 1.7016 | 0.00% | 0.28% | -- | -- | -- | -- | 11.51% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6953 | 1.6953 | -0.22% | -0.25% | -0.64% | 0.80% | -- | -- | 11.39% | -- | -- | | 2026-06-25 | 1.6991 | 1.6991 | 0.00% | -0.02% | -0.26% | -- | -- | -- | 11.49% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6991 | 1.6991 | 0.13% | -0.07% | -0.18% | 1.11% | -- | -- | 11.49% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6969 | 1.6969 | -0.27% | -0.18% | -0.31% | 1.14% | -- | -- | 11.35% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7015 | 1.7015 | 0.12% | -- | -0.04% | 0.85% | 5.99% | -- | 11.65% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6995 | 1.6995 | -0.05% | 0.27% | -0.15% | -- | 5.74% | -- | 11.15% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7003 | 1.7003 | 0.02% | 0.32% | -0.11% | 0.36% | -- | -- | 11.20% | -- | -- | | 2026-06-16 | 1.6999 | 1.6999 | 0.00% | -- | -0.13% | 0.30% | -- | -- | 11.18% | 限大额 | 开放赎回 | | 2026-06-12 | 1.6988 | 1.6988 | 0.22% | -0.19% | -0.36% | -0.07% | 5.69% | -- | 11.25% | -- | -- | | 2026-06-11 | 1.6950 | 1.6950 | 0.01% | -- | -0.59% | -- | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2026-06-10 | 1.6948 | 1.6948 | 0.00% | -- | -0.58% | -- | 5.52% | -- | 11.06% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6968 | 1.6968 | -0.31% | -0.37% | -0.46% | -- | 5.65% | -- | 11.27% | -- | -- | | 2026-06-05 | 1.7020 | 1.7020 | 0.00% | -- | -0.37% | -- | 6.08% | -- | 11.53% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7031 | 1.7031 | 0.00% | -0.02% | -0.30% | -- | -- | -- | 12.05% | -- | -- | | 2026-05-26 | 1.7062 | 1.7062 | 0.16% | 0.16% | -- | -- | 6.27% | -- | 12.10% | 限大额 | 开放赎回 | | 2026-05-25 | 1.7035 | 1.7035 | 0.08% | 0.08% | -- | -- | 6.11% | -- | 11.93% | 限大额 | 开放赎回 | | 2026-05-22 | 1.7021 | 1.7021 | 0.09% | 0.00% | -- | -- | 6.09% | -- | 11.69% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7006 | 1.7006 | -0.30% | -- | -- | -- | 5.96% | -- | 11.66% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7057 | 1.7057 | 0.14% | -- | 0.82% | -- | -- | -- | 12.00% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7034 | 1.7034 | 0.08% | -0.09% | -- | -- | -- | -- | 11.85% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7021 | 1.7021 | 0.00% | -0.18% | -- | -- | 6.32% | -- | 11.76% | 限大额 | 开放赎回 | | 2026-05-15 | 1.7021 | 1.7021 | 0.00% | -0.15% | -- | -- | 6.31% | -- | 11.91% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7049 | 1.7049 | -0.01% | -0.20% | 0.93% | -- | -- | -- | 12.09% | 限大额 | 开放赎回 | | 2026-05-11 | 1.7051 | 1.7051 | 0.02% | -0.19% | 0.94% | -- | 6.50% | -- | 11.81% | 限大额 | 开放赎回 | | 2026-05-08 | 1.7047 | 1.7047 | -0.04% | -0.21% | 0.93% | 0.79% | -- | -- | 11.56% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7054 | 1.7054 | 0.00% | -0.17% | 1.16% | 0.83% | -- | -- | 11.83% | 限大额 | 开放赎回 | | 2026-04-30 | 1.7083 | 1.7083 | 0.00% | -- | -- | 0.57% | 7.01% | -- | 12.17% | 限大额 | 开放赎回 | | 2026-04-28 | 1.6969 | 1.6969 | 0.00% | -- | -- | -- | -- | -- | 11.42% | -- | -- | | 2026-04-20 | 1.6919 | 1.6919 | 0.00% | 0.08% | 0.28% | -- | -- | -- | 10.73% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6911 | 1.6911 | 0.03% | 0.31% | -- | -- | 5.81% | -- | 10.53% | 限大额 | 开放赎回 | | 2026-04-13 | 1.6906 | 1.6906 | 0.08% | 0.40% | -- | -- | 6.03% | -- | 10.64% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6892 | 1.6892 | 0.06% | 0.31% | -- | -- | 6.11% | -- | 10.48% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6882 | 1.6882 | -0.05% | -- | -- | -- | -- | -- | 10.41% | 限大额 | 开放赎回 | | 2026-04-08 | 1.6890 | 1.6890 | 0.18% | 0.20% | -- | 0.35% | 6.47% | -- | 10.46% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6859 | 1.6859 | 0.12% | -- | -- | 0.16% | -- | -- | 10.26% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6839 | 1.6839 | 0.00% | -- | -1.01% | -- | 5.72% | -- | 10.42% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6856 | 1.6856 | 0.00% | -- | -- | -- | -- | -- | 10.75% | -- | -- | | 2026-03-26 | 1.6818 | 1.6818 | 0.00% | -0.45% | -- | 0.39% | 5.98% | -- | 10.43% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6805 | 1.6805 | 0.17% | -0.81% | -- | -- | 6.02% | -- | 10.34% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6777 | 1.6777 | -0.56% | -1.01% | -- | -- | -- | -- | 10.16% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6871 | 1.6871 | -0.14% | -- | -- | -- | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6894 | 1.6894 | 0.00% | -0.62% | -- | -- | -- | -- | 11.22% | -- | -- | | 2026-03-17 | 1.6942 | 1.6942 | -0.04% | -- | -- | -- | -- | -- | 11.53% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6949 | 1.6949 | 0.00% | -- | -- | 1.99% | 7.25% | -- | 11.65% | 限大额 | 开放赎回 | | 2026-03-12 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | -- | -- | 11.77% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6976 | 1.6976 | -0.20% | -- | -- | -- | 7.35% | -- | 11.03% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7010 | 1.7010 | 0.00% | -- | -- | 2.13% | 7.66% | -- | 11.25% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6987 | 1.6987 | 0.11% | -- | -- | 1.62% | 6.92% | -- | 11.39% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6969 | 1.6969 | 0.33% | -- | -- | 1.44% | -- | -- | 11.27% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6914 | 1.6914 | 0.00% | -0.43% | -- | -- | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6987 | 1.6987 | 0.00% | -- | -- | 1.71% | 7.07% | -- | 11.76% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6926 | 1.6926 | 0.00% | -- | -- | 1.85% | -- | -- | 11.50% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6902 | 1.6902 | 0.00% | 0.23% | -- | -- | 6.62% | -- | 11.49% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6864 | 1.6864 | 0.00% | -- | -- | -- | -- | -- | 11.83% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6831 | 1.6831 | -0.01% | -- | -- | -- | 5.86% | -- | 11.61% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6832 | 1.6832 | 0.00% | -- | 1.01% | -- | -- | -- | 11.62% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6742 | 1.6742 | -0.07% | -- | -- | 0.76% | 5.19% | -- | 11.61% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6753 | 1.6753 | -0.05% | -- | 0.82% | 1.13% | 5.27% | -- | 11.69% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6762 | 1.6762 | 0.00% | -- | 0.93% | 0.87% | 5.45% | -- | 11.97% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6619 | 1.6619 | 0.00% | -- | -0.46% | 0.03% | -- | -- | 10.43% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6636 | 1.6636 | 0.00% | -0.12% | -0.48% | -- | 4.86% | -- | 9.95% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6664 | 1.6664 | 0.00% | -- | -0.27% | 1.12% | 5.32% | -- | 9.85% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6656 | 1.6656 | 0.00% | 0.24% | -0.48% | 1.10% | 5.34% | -- | 10.09% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6621 | 1.6621 | 0.03% | -0.09% | -- | -- | 5.58% | -- | 9.93% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6616 | 1.6616 | 0.05% | -- | -0.40% | -- | 5.66% | -- | 9.89% | -- | -- | | 2025-11-25 | 1.6607 | 1.6607 | 0.00% | -0.17% | -0.45% | 0.76% | 5.60% | -- | 9.83% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6636 | 1.6636 | 0.00% | -- | -- | 1.96% | 5.68% | -- | 10.46% | -- | -- | | 2025-11-18 | 1.6636 | 1.6636 | -0.16% | -- | -- | 2.09% | 5.89% | -- | 10.46% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6662 | 1.6662 | -0.20% | -0.32% | -- | 2.43% | 5.95% | -- | 10.64% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6696 | 1.6696 | 0.00% | -0.19% | -- | -- | 6.01% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6686 | 1.6686 | 0.00% | -0.14% | -- | -- | 5.76% | -- | 10.28% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6716 | 1.6716 | -0.07% | -0.12% | -- | 3.29% | 5.95% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6728 | 1.6728 | 0.00% | 0.13% | -- | 3.33% | 5.92% | -- | 10.42% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6709 | 1.6709 | 0.00% | -0.27% | -- | 3.37% | 5.93% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6736 | 1.6736 | 0.17% | -- | -- | -- | 6.20% | -- | 10.83% | -- | -- | | 2025-10-31 | 1.6707 | 1.6707 | 0.03% | 0.15% | -- | 3.96% | 6.14% | -- | 11.16% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6702 | 1.6702 | -0.32% | -- | -- | 3.74% | 6.12% | -- | 11.05% | -- | -- | | 2025-10-29 | 1.6755 | 1.6755 | 0.39% | -- | 0.84% | -- | 6.41% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6690 | 1.6690 | 0.00% | 0.43% | 0.75% | -- | 6.02% | -- | 10.97% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6682 | 1.6682 | 0.00% | -- | -- | 3.60% | 5.85% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6618 | 1.6618 | 0.00% | -- | 0.30% | -- | 5.24% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6613 | 1.6613 | 0.00% | -- | -0.01% | 3.15% | 5.27% | -- | 9.30% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6615 | 1.6615 | 0.30% | 0.01% | -- | -- | 5.75% | -- | 9.67% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6566 | 1.6566 | -0.31% | -0.01% | -- | -- | 5.26% | -- | 9.13% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6617 | 1.6617 | 0.00% | 0.13% | 0.82% | -- | 5.58% | -- | 9.47% | -- | -- | | 2025-09-23 | 1.6588 | 1.6588 | -0.15% | -0.16% | -- | -- | 5.71% | -- | 9.28% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6613 | 1.6613 | 0.27% | -- | -- | 3.49% | -- | -- | 9.30% | -- | -- | | 2025-09-19 | 1.6568 | 1.6568 | -0.17% | -- | 1.86% | 3.14% | -- | -- | 9.14% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6596 | 1.6596 | -0.29% | 0.27% | 1.85% | 3.26% | 5.83% | -- | 9.33% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6645 | 1.6645 | 0.19% | -- | 2.32% | -- | -- | -- | 9.65% | 限大额 | 开放赎回 |
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