|
| 鑫元鑫动力C(012097)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 | | 2025-07-18 | 0.8628 | 0.8628 | 1.16% | -- | -- | 10.91% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8460 | 0.8460 | 0.00% | -- | 4.28% | -- | 29.42% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8349 | 0.8349 | 0.00% | -0.61% | 1.66% | 8.60% | 28.13% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8310 | 0.8310 | 0.00% | -0.29% | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8400 | 0.8400 | 0.00% | 0.68% | 6.87% | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8457 | 0.8457 | 1.48% | 5.10% | 7.60% | 2.00% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8334 | 0.8334 | 0.00% | -- | -- | -0.28% | 23.56% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8343 | 0.8343 | 1.71% | -- | -- | 0.64% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8203 | 0.8203 | 1.94% | -- | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8047 | 0.8047 | 0.00% | -2.32% | -- | -4.11% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8010 | 0.8010 | 0.00% | -- | 1.02% | -- | 13.92% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8238 | 0.8238 | 1.54% | 0.30% | 3.82% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | 15.03% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8111 | 0.8111 | -1.24% | -- | -- | -5.30% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8213 | 0.8213 | 0.00% | 4.49% | -- | -4.63% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7949 | 0.7949 | 0.25% | -- | 2.19% | -3.74% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7929 | 0.7929 | -0.08% | -3.32% | 1.93% | -4.35% | 5.27% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7935 | 0.7935 | 0.14% | -- | -- | -0.87% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7924 | 0.7924 | -1.71% | -2.90% | -- | -1.01% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8062 | 0.8062 | 0.00% | -0.56% | -- | 0.71% | 7.41% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8201 | 0.8201 | 0.00% | -- | -- | 0.92% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8161 | 0.8161 | 0.67% | -- | -- | 1.69% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8107 | 0.8107 | 0.00% | -- | -- | 1.02% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7814 | 0.7814 | 0.00% | -- | -5.75% | 1.20% | 8.38% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7921 | 0.7921 | 0.00% | -- | -5.61% | -- | 15.57% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7898 | 0.7898 | 1.53% | -- | -5.89% | -- | 18.82% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7779 | 0.7779 | 0.00% | -- | -- | 1.29% | 16.16% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7688 | 0.7688 | 0.00% | -- | -10.73% | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8274 | 0.8274 | 0.50% | -0.19% | -- | -- | 16.96% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8233 | 0.8233 | -0.70% | -- | -- | -- | 16.90% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8291 | 0.8291 | -0.79% | -1.20% | -- | 9.22% | 18.31% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8357 | 0.8357 | 0.00% | -- | -1.52% | 10.09% | 21.05% | -- | -1.55% | -- | -- | | 2025-03-25 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8392 | 0.8392 | 0.00% | -- | -0.56% | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8565 | 0.8565 | -0.55% | -- | 5.53% | 8.29% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8612 | 0.8612 | 0.36% | -- | 7.31% | 8.49% | 28.42% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8581 | 0.8581 | 0.00% | 1.12% | -- | 8.10% | 24.02% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8486 | 0.8486 | -0.24% | 2.76% | 9.91% | 10.09% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8506 | 0.8506 | 0.00% | 2.61% | -- | 12.95% | 26.20% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8431 | 0.8431 | -0.09% | -- | -- | 11.33% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8439 | 0.8439 | 2.19% | 5.42% | -- | 7.05% | 28.14% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8258 | 0.8258 | -0.39% | -- | -- | 4.18% | 28.01% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8290 | 0.8290 | 0.00% | 2.02% | 7.94% | 6.04% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8005 | 0.8005 | 0.00% | -0.25% | -- | -0.69% | 23.80% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8126 | 0.8126 | 0.00% | 4.73% | -- | -2.13% | 25.67% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8116 | 0.8116 | 1.13% | 5.12% | -- | -1.52% | 25.52% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8025 | 0.8025 | 0.00% | 3.94% | -- | -1.89% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7759 | 0.7759 | 0.49% | 0.49% | -- | -4.96% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7721 | 0.7721 | 0.00% | -- | 1.71% | -3.92% | 18.51% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7680 | 0.7680 | 2.48% | -- | -- | 1.40% | 14.17% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7494 | 0.7494 | -0.19% | -- | -3.64% | -0.74% | 7.07% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7508 | 0.7508 | 0.00% | 4.87% | -- | -1.09% | 6.41% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7159 | 0.7159 | 0.00% | -- | -9.81% | -14.46% | 2.76% | -- | -27.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7591 | 0.7591 | 0.25% | -- | -1.52% | 4.16% | 4.63% | 2.19% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7572 | 0.7572 | 0.00% | -- | 0.54% | -- | 4.80% | 1.94% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7591 | 0.7591 | 0.00% | -- | 0.24% | -- | 4.26% | 2.19% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7777 | 0.7777 | 0.00% | -1.26% | -1.46% | 25.86% | 4.61% | 4.70% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8075 | 0.8075 | 0.00% | 4.36% | -2.75% | -- | 6.77% | 8.71% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7909 | 0.7909 | 0.42% | 1.49% | -4.03% | -- | 4.99% | 6.48% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7876 | 0.7876 | -0.78% | 0.73% | -4.43% | 27.20% | 4.55% | 6.03% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7938 | 0.7938 | 2.58% | 3.08% | -1.67% | 27.35% | 4.65% | 6.87% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7738 | 0.7738 | 0.10% | 1.22% | -5.22% | 22.57% | 2.71% | 4.17% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7730 | 0.7730 | -0.81% | 0.29% | -2.41% | 22.64% | 0.64% | 4.07% | -27.71% | -- | -- | | 2024-12-03 | 0.7793 | 0.7793 | -0.33% | 3.48% | -0.04% | 23.42% | -1.47% | 4.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7819 | 0.7819 | 1.53% | 2.84% | 0.30% | 24.76% | -1.14% | 5.26% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7701 | 0.7701 | 0.73% | 1.69% | -2.84% | -- | -3.53% | 3.68% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7645 | 0.7645 | -0.82% | -3.02% | -4.69% | -- | -5.41% | 2.92% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7708 | 0.7708 | 2.35% | -2.76% | -4.08% | -- | -4.97% | 3.77% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7531 | 0.7531 | -0.95% | -3.67% | -6.28% | 24.40% | -7.31% | 1.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7603 | 0.7603 | 0.40% | -1.23% | -5.39% | 26.21% | -6.42% | 2.36% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7573 | 0.7573 | -3.93% | -4.04% | -4.65% | -- | -7.50% | 1.95% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7883 | 0.7883 | -0.56% | -2.21% | -0.62% | 30.30% | -4.53% | 6.13% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7927 | 0.7927 | 1.39% | -4.61% | -0.10% | -- | -4.74% | 6.72% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7818 | 0.7818 | 1.56% | -5.84% | -1.47% | -- | -5.03% | 5.25% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7698 | 0.7698 | -2.46% | -9.02% | -2.99% | 25.66% | -6.49% | 3.63% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7892 | 0.7892 | -2.10% | -4.23% | 3.97% | 29.61% | -5.53% | 6.25% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8061 | 0.8061 | -3.00% | -1.45% | 3.53% | 32.28% | -1.97% | 8.52% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8310 | 0.8310 | 0.08% | 2.94% | 8.51% | 34.18% | 1.13% | 11.87% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8303 | 0.8303 | -1.87% | 1.70% | 8.42% | 34.40% | 1.70% | 11.78% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8461 | 0.8461 | 2.67% | 6.82% | 10.49% | 35.94% | 3.64% | 13.91% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8241 | 0.8241 | 0.75% | 5.71% | -1.53% | -- | -1.10% | 10.95% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8180 | 0.8180 | 1.33% | 3.91% | 3.85% | 29.88% | -1.60% | 10.12% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8073 | 0.8073 | -1.11% | 3.04% | 2.49% | -- | -3.51% | 8.68% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8164 | 0.8164 | 3.07% | 3.00% | 3.64% | -- | 0.64% | 9.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7921 | 0.7921 | 1.60% | -1.25% | 0.56% | 26.07% | -2.35% | 6.64% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7796 | 0.7796 | -0.97% | -2.99% | -1.03% | 21.64% | -2.50% | 4.95% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7872 | 0.7872 | 0.47% | -0.30% | -0.06% | 22.27% | -1.58% | 5.98% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7835 | 0.7835 | -1.15% | -1.71% | -0.53% | -- | -3.24% | 5.48% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7926 | 0.7926 | -1.18% | -0.20% | 8.75% | 27.14% | -0.36% | 6.70% | -23.52% | -- | -- | | 2024-10-28 | 0.8021 | 0.8021 | -0.19% | 1.12% | 10.06% | -- | 0.83% | 7.98% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8036 | 0.8036 | 1.77% | 1.27% | -- | -- | 2.62% | 8.19% | -23.28% | -- | -- | | 2024-10-24 | 0.7896 | 0.7896 | -0.94% | 4.25% | -- | 26.30% | 1.20% | 6.30% | -23.95% | -- | -- | | 2024-10-23 | 0.7971 | 0.7971 | 0.37% | 5.58% | -- | 25.71% | 1.88% | 7.31% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7942 | 0.7942 | 0.13% | 4.62% | -- | 21.85% | 0.63% | 6.92% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7932 | 0.7932 | -0.04% | 1.88% | -- | 21.96% | 0.51% | 6.79% | -23.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7935 | 0.7935 | 4.77% | 3.62% | 26.70% | -- | -1.75% | 6.83% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7574 | 0.7574 | 0.32% | -4.47% | 22.58% | -- | -7.63% | 1.97% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7550 | 0.7550 | -0.54% | -5.90% | 22.19% | 15.82% | -7.78% | 1.64% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7591 | 0.7591 | -2.50% | -9.30% | 22.85% | 16.12% | -8.62% | 2.19% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7786 | 0.7786 | 1.67% | -1.16% | 26.01% | 16.35% | -6.27% | 4.82% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7658 | 0.7658 | -3.41% | -2.78% | -- | 15.38% | -7.92% | 3.10% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7928 | 0.7928 | -1.18% | 0.65% | -- | -- | -3.83% | 6.73% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8023 | 0.8023 | -4.13% | 1.85% | 29.57% | 23.13% | -3.00% | 8.01% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8369 | 0.8369 | 6.25% | 6.25% | 34.27% | 31.05% | 0.76% | 12.67% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7877 | 0.7877 | 8.08% | -- | -- | -- | -5.16% | 6.04% | -21.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7288 | 0.7288 | 0.00% | -- | -- | 8.05% | -12.79% | -1.88% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6263 | 0.6263 | 1.36% | -- | 2.24% | -10.63% | -26.60% | -15.68% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6179 | 0.6179 | 0.00% | -0.87% | -0.23% | -12.39% | -28.28% | -16.81% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6192 | 0.6192 | -0.66% | -1.20% | -0.51% | -- | -28.59% | -16.64% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6233 | 0.6233 | -1.27% | -- | -- | -12.19% | -29.22% | -16.09% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6313 | 0.6313 | 0.16% | -- | -- | -11.71% | -28.12% | -15.01% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6303 | 0.6303 | -0.17% | -- | 0.32% | -- | -28.73% | -15.15% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6314 | 0.6314 | 0.75% | -- | 0.49% | -- | -27.75% | -15.00% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6267 | 0.6267 | 0.00% | 3.52% | -0.25% | -- | -28.29% | -15.63% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6054 | 0.6054 | 0.50% | -- | -- | -16.06% | -29.74% | -18.50% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6024 | 0.6024 | 0.00% | -1.67% | -5.00% | -18.05% | -29.47% | -18.90% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6050 | 0.6050 | 0.00% | -0.72% | -6.98% | -18.56% | -29.47% | -18.55% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6126 | 0.6126 | 0.61% | -1.57% | -6.03% | -- | -29.75% | -17.53% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6089 | 0.6089 | -0.08% | -- | -6.85% | -- | -30.59% | -18.03% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6094 | 0.6094 | -1.60% | -3.24% | -8.94% | -18.81% | -31.11% | -17.96% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6193 | 0.6193 | 0.24% | -- | -7.46% | -17.19% | -30.96% | -16.63% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6178 | 0.6178 | -0.74% | -- | -7.68% | -- | -31.13% | -16.83% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6224 | 0.6224 | 0.00% | -0.94% | -4.48% | -17.21% | -31.94% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6298 | 0.6298 | 0.00% | -2.17% | -- | -- | -31.67% | -15.21% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6283 | 0.6283 | -1.97% | -- | -- | -- | -31.33% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6409 | 0.6409 | -0.45% | -- | -- | -- | -30.55% | -13.72% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6438 | 0.6438 | 0.00% | 2.98% | -- | -- | -30.28% | -13.33% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6234 | 0.6234 | 0.00% | -4.36% | -- | -13.54% | -31.62% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6252 | 0.6252 | -1.40% | -- | -- | -10.71% | -27.77% | -15.83% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6341 | 0.6341 | -2.72% | -2.73% | -- | -7.48% | -27.05% | -14.63% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6518 | 0.6518 | 0.22% | -0.29% | -- | -2.54% | -25.01% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6504 | 0.6504 | 0.00% | -2.81% | -7.50% | -2.15% | -25.27% | -12.44% | -- | 开放申购 | 开放赎回 |
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