|
| 嘉实优势精选A(012225)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 | | 2026-02-12 | 1.0661 | 1.0661 | 0.00% | -0.47% | -1.93% | -- | 25.72% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0770 | 1.0770 | 0.00% | 0.82% | -- | 2.92% | 28.49% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0650 | 1.0650 | -0.57% | -- | -- | 3.08% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0711 | 1.0711 | 0.00% | -4.59% | -- | 5.31% | 31.41% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0682 | 1.0682 | 0.00% | -- | 2.40% | 3.57% | 30.73% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1226 | 1.1226 | 0.00% | 3.02% | -- | -- | 37.39% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0845 | 1.0845 | -0.48% | -- | -- | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0897 | 1.0897 | -0.51% | -0.45% | 4.92% | 7.18% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0953 | 1.0953 | 0.00% | 0.02% | -- | -- | 34.05% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0946 | 1.0946 | -0.05% | 1.25% | 7.44% | 6.15% | 36.26% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0951 | 1.0951 | 0.00% | 0.31% | 6.84% | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0871 | 1.0871 | 0.00% | -- | 6.06% | 3.87% | 37.80% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0811 | 1.0811 | -0.97% | 3.63% | -- | 2.37% | 35.60% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0917 | 1.0917 | 0.00% | 4.65% | 5.33% | 3.37% | 36.16% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0432 | 1.0432 | 0.00% | -- | -- | -1.22% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0389 | 1.0389 | 0.00% | 1.17% | -- | -- | -- | -- | 26.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0386 | 1.0386 | 0.00% | 1.94% | 4.02% | 1.89% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0269 | 1.0269 | 0.69% | -- | 0.98% | 1.35% | 24.74% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0199 | 1.0199 | 1.36% | 0.35% | -- | -0.58% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0062 | 1.0062 | -1.24% | -0.87% | -- | -1.42% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0188 | 1.0188 | -0.60% | -- | -- | -0.65% | 22.29% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0250 | 1.0250 | 0.00% | -1.11% | -- | -0.07% | 20.38% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0163 | 1.0163 | 0.13% | -0.77% | -2.88% | -0.42% | 19.97% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0150 | 1.0150 | 0.00% | -1.08% | -1.42% | -- | 20.33% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0365 | 1.0365 | 0.00% | -- | 1.91% | 2.97% | 26.65% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0242 | 1.0242 | -0.19% | 1.03% | -0.70% | -- | 23.65% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0261 | 1.0261 | -0.40% | -- | 0.00% | -- | 24.48% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0302 | 1.0302 | 0.00% | -- | 0.40% | -- | 25.34% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0138 | 1.0138 | 0.00% | -1.13% | -1.18% | -- | 24.76% | -- | 36.15% | -- | -- | | 2025-11-21 | 0.9985 | 0.9985 | -2.26% | -- | -- | -- | 19.88% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0216 | 1.0216 | -0.37% | -3.82% | 0.36% | 5.38% | 22.35% | -- | 33.47% | -- | -- | | 2025-11-19 | 1.0254 | 1.0254 | 0.84% | -- | -- | 6.08% | 23.42% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0169 | 1.0169 | 0.00% | -- | -- | 4.43% | 22.96% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0622 | 1.0622 | 0.00% | 2.81% | 2.54% | 9.83% | 25.91% | -- | 41.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0464 | 1.0464 | 1.63% | 1.45% | -0.02% | 10.39% | 19.66% | -- | 46.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0296 | 1.0296 | -0.35% | 0.34% | -2.51% | 8.14% | 16.08% | -- | 41.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0332 | 1.0332 | 1.58% | -- | -2.17% | 8.29% | 19.79% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0171 | 1.0171 | 0.00% | -- | -3.69% | 6.95% | 16.77% | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0314 | 1.0314 | 0.52% | -- | -2.34% | 10.89% | 22.32% | -- | 48.98% | -- | -- | | 2025-10-31 | 1.0261 | 1.0261 | 0.00% | 0.02% | -2.84% | 9.44% | 22.75% | -- | 55.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0226 | 1.0226 | 0.00% | -- | 0.14% | 7.30% | 19.87% | -- | 53.50% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0259 | 1.0259 | 0.00% | -- | -- | 8.25% | 21.04% | -- | 48.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0167 | 1.0167 | 0.00% | -1.41% | -0.26% | -- | 19.82% | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0179 | 1.0179 | 0.00% | -1.74% | 0.28% | 9.23% | 20.21% | -- | 38.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0284 | 1.0284 | -0.27% | -- | 0.75% | 12.00% | 23.38% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0312 | 1.0312 | 0.00% | -2.36% | 0.56% | 12.23% | 24.53% | -- | 35.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0359 | 1.0359 | -1.02% | -1.91% | 0.99% | -- | 21.97% | -- | 38.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0466 | 1.0466 | 0.00% | -0.90% | 2.55% | -- | 21.80% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0561 | 1.0561 | 1.28% | 4.25% | -- | 18.86% | 23.90% | -- | 34.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0428 | 1.0428 | 2.12% | 2.31% | -- | -- | 28.85% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0212 | 1.0212 | 0.00% | 0.60% | -- | 14.16% | -- | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0130 | 1.0130 | -0.62% | -0.75% | 3.85% | 15.96% | 40.23% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0193 | 1.0193 | 0.41% | -0.60% | 4.50% | 16.95% | -- | -- | 30.55% | -- | -- | | 2025-09-19 | 1.0151 | 1.0151 | 0.19% | -1.03% | 5.02% | 17.24% | 40.81% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0132 | 1.0132 | -1.24% | -- | 4.05% | 15.03% | 42.14% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0259 | 1.0259 | 0.51% | 0.52% | 5.65% | 16.10% | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0207 | 1.0207 | -0.47% | -- | 5.12% | -- | -- | -- | 27.64% | -- | -- | | 2025-09-15 | 1.0255 | 1.0255 | -0.02% | 0.94% | 5.61% | -- | -- | -- | 26.23% | -- | -- | | 2025-09-12 | 1.0257 | 1.0257 | 0.00% | 1.90% | -- | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0206 | 1.0206 | 0.00% | -- | 7.67% | 15.14% | 45.10% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0159 | 1.0159 | 0.92% | -- | 7.17% | 16.38% | 42.96% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0066 | 1.0066 | 2.43% | -- | 5.85% | -- | 41.10% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9827 | 0.9827 | 0.00% | -- | -- | -- | 37.73% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9971 | 0.9971 | 2.22% | 2.39% | -- | 15.77% | 38.76% | -- | 20.69% | -- | -- | | 2025-08-22 | 0.9754 | 0.9754 | 0.00% | 0.45% | -- | -- | -- | -- | 17.87% | -- | -- | | 2025-08-20 | 0.9694 | 0.9694 | 0.29% | 0.24% | 4.02% | -- | 34.53% | -- | 17.49% | -- | -- | | 2025-08-19 | 0.9666 | 0.9666 | -0.74% | -- | 3.72% | 13.95% | 33.43% | -- | 17.15% | -- | -- | | 2025-08-18 | 0.9738 | 0.9738 | 0.29% | -- | 4.50% | -- | -- | -- | 17.78% | -- | -- | | 2025-08-15 | 0.9710 | 0.9710 | 0.51% | 2.44% | 5.68% | -- | 35.48% | -- | 16.99% | -- | -- | | 2025-08-14 | 0.9661 | 0.9661 | -0.10% | 1.47% | 6.48% | -- | -- | -- | 15.58% | -- | -- | | 2025-08-13 | 0.9671 | 0.9671 | 0.00% | 1.36% | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9479 | 0.9479 | -0.44% | 1.91% | -- | 12.28% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9521 | 0.9521 | -0.21% | 1.55% | 6.53% | 13.37% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9541 | 0.9541 | 0.33% | 0.18% | -- | 13.80% | 33.18% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9510 | 0.9510 | 0.00% | -0.95% | -- | 15.59% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9301 | 0.9301 | -0.80% | -- | 4.27% | 13.05% | 27.50% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9376 | 0.9376 | -1.55% | -1.07% | 5.53% | 13.97% | 28.00% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9524 | 0.9524 | -0.80% | 0.79% | 7.19% | 15.77% | 32.31% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9601 | 0.9601 | 0.75% | -- | -- | -- | 32.19% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9530 | 0.9530 | 0.00% | -- | -- | 15.42% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9477 | 0.9477 | 0.30% | 2.51% | 6.89% | 14.75% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9449 | 0.9449 | 0.00% | 2.91% | 8.16% | 13.77% | 27.76% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9319 | 0.9319 | 0.80% | -- | 5.80% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9245 | 0.9245 | 0.69% | -- | 4.63% | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9182 | 0.9182 | -0.07% | 2.75% | -- | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9188 | 0.9188 | 1.27% | -- | -- | 11.75% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9073 | 0.9073 | 0.00% | 1.52% | -- | 9.96% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8936 | 0.8936 | 0.00% | -0.21% | -- | -- | 19.56% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8937 | 0.8937 | 0.00% | 0.59% | 2.38% | 15.39% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8955 | 0.8955 | 0.39% | -- | 4.22% | 3.66% | 19.15% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8920 | 0.8920 | 0.39% | 0.61% | 3.82% | 3.20% | 18.89% | -- | -0.70% | -- | -- | | 2025-06-30 | 0.8885 | 0.8885 | 0.00% | 1.71% | 3.41% | -- | -- | -- | -1.69% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8945 | 0.8945 | 0.00% | 3.31% | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8866 | 0.8866 | 1.49% | 0.34% | 2.94% | -- | 17.59% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8736 | 0.8736 | 0.23% | -- | 1.43% | -1.15% | 15.56% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8716 | 0.8716 | 0.67% | -- | -- | -- | 14.22% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8658 | 0.8658 | -1.70% | -- | 2.06% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8808 | 0.8808 | -0.32% | -- | -- | -2.75% | 16.12% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8836 | 0.8836 | 0.00% | -0.32% | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8864 | 0.8864 | 0.00% | 2.91% | 5.14% | -0.01% | 15.34% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8729 | 0.8729 | 0.00% | 1.59% | 4.11% | -2.16% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8613 | 0.8613 | 0.24% | -- | 4.69% | 0.77% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8592 | 0.8592 | 0.00% | -0.24% | 4.44% | -- | 12.79% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8596 | 0.8596 | 0.00% | -- | 4.11% | -- | 10.69% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8613 | 0.8613 | 0.00% | -- | 3.71% | -- | 10.88% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8483 | 0.8483 | 0.00% | -1.54% | -- | -0.98% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8616 | 0.8616 | 2.19% | 4.73% | -- | 1.60% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8431 | 0.8431 | -0.13% | 2.48% | -- | 1.55% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8442 | 0.8442 | 0.52% | 2.61% | -- | 1.69% | 10.74% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8398 | 0.8398 | 0.17% | 2.08% | 8.43% | 1.16% | 9.25% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8384 | 0.8384 | 1.91% | -- | -1.36% | -- | 8.60% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8227 | 0.8227 | 0.00% | -0.94% | -- | 0.69% | 9.08% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8257 | 0.8257 | 0.00% | 0.21% | -- | 1.05% | 8.96% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8259 | 0.8259 | -0.55% | -- | -- | 1.32% | 10.56% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8305 | 0.8305 | 0.37% | -- | -6.03% | -- | 12.66% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8274 | 0.8274 | 0.41% | 0.63% | -6.38% | -- | 12.65% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8240 | 0.8240 | 0.00% | -0.13% | -6.77% | 0.84% | 12.65% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8222 | 0.8222 | -0.35% | -- | -8.35% | 2.35% | 11.77% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8251 | 0.8251 | 0.00% | 6.53% | -8.03% | -- | 13.32% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8103 | 0.8103 | 0.00% | -4.67% | -8.60% | 2.71% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7745 | 0.7745 | -8.88% | -- | -13.30% | -3.40% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8500 | 0.8500 | -1.61% | -3.33% | -0.55% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8639 | 0.8639 | -0.05% | -- | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8643 | 0.8643 | 0.00% | -- | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | -- | -- | 10.33% | -- | -- | | 2025-03-21 | 0.8838 | 0.8838 | 0.00% | -1.48% | -- | -- | 24.43% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9057 | 0.9057 | 0.00% | 1.88% | 5.92% | 10.02% | 27.01% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8971 | 0.8971 | 2.13% | 0.43% | -- | 7.68% | 26.64% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8784 | 0.8784 | 0.00% | -1.55% | -- | 5.44% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8890 | 0.8890 | 0.28% | 3.66% | -- | 5.54% | 27.11% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8865 | 0.8865 | -0.76% | 3.72% | 5.76% | 4.65% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8933 | 0.8933 | 0.12% | -- | 7.60% | 7.46% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8922 | 0.8922 | 0.00% | -- | -- | 7.33% | 28.58% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8576 | 0.8576 | 0.34% | -- | 4.96% | 4.15% | 23.68% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8547 | 0.8547 | 0.00% | -- | 4.60% | 3.19% | 23.58% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8667 | 0.8667 | 0.00% | 1.17% | 6.33% | 6.66% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8567 | 0.8567 | 0.19% | 1.03% | -- | 3.12% | 26.13% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8551 | 0.8551 | 0.25% | -- | -- | 3.40% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8530 | 0.8530 | 0.00% | 1.77% | -- | 3.22% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8480 | 0.8480 | 0.00% | 4.04% | 7.49% | 0.30% | -- | -- | -6.55% | 开放申购 | 开放赎回 |
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