|
| 招商均衡回报A(013559)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 | | 2026-01-09 | 1.0066 | 1.0066 | 0.01% | -- | 7.58% | 2.48% | 40.10% | 1.43% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0065 | 1.0065 | 0.00% | -- | 5.58% | 3.27% | -- | 1.42% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0195 | 1.0195 | 2.73% | -- | -- | 4.61% | -- | 2.73% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9924 | 0.9924 | 0.00% | -- | -- | 1.83% | -- | 0.00% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9720 | 0.9720 | 0.00% | 1.59% | 4.17% | 4.52% | 29.76% | 34.29% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9656 | 0.9656 | 0.00% | -- | -- | 3.46% | 27.83% | 33.41% | 7.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9568 | 0.9568 | 0.00% | -- | -0.50% | 2.67% | 26.23% | 32.19% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9376 | 0.9376 | 0.00% | 0.20% | -3.62% | 0.15% | -- | 29.54% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9357 | 0.9357 | -1.85% | -0.80% | -- | -- | 17.71% | 29.28% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9533 | 0.9533 | 0.00% | 0.43% | -- | -- | 21.55% | 31.71% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9425 | 0.9425 | -0.07% | 1.01% | -0.99% | 3.08% | 20.35% | 30.22% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9432 | 0.9432 | -0.63% | 1.08% | -- | -- | 20.38% | 30.31% | 1.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9492 | 0.9492 | 0.95% | -- | -- | -- | 21.94% | 31.14% | 1.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9403 | 0.9403 | 0.00% | -- | -1.19% | -- | 21.99% | 29.91% | 3.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9331 | 0.9331 | 0.00% | -2.96% | -1.59% | -- | 22.97% | 28.92% | 2.25% | -- | -- | | 2025-11-25 | 0.9331 | 0.9331 | 0.00% | -2.52% | -1.59% | -1.32% | 22.47% | 28.92% | 2.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9616 | 0.9616 | 0.46% | -- | 3.01% | 6.31% | 23.30% | 32.85% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9572 | 0.9572 | 0.00% | -1.12% | 2.54% | 5.35% | 24.42% | 32.25% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9728 | 0.9728 | 0.00% | -- | 2.96% | 11.34% | 23.81% | 34.40% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9680 | 0.9680 | 0.00% | -- | 0.20% | -- | 18.71% | 33.74% | 6.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9576 | 0.9576 | 1.48% | -0.29% | -1.74% | -- | 18.00% | 32.30% | 8.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9436 | 0.9436 | 0.00% | -2.14% | -3.18% | -- | 15.65% | 30.37% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9519 | 0.9519 | 0.00% | -- | -2.33% | 14.45% | 21.29% | 31.51% | 10.83% | -- | -- | | 2025-10-30 | 0.9604 | 0.9604 | -0.39% | 1.80% | -1.46% | -- | 22.48% | 32.69% | 15.18% | -- | -- | | 2025-10-29 | 0.9642 | 0.9642 | 1.32% | -- | 0.79% | 11.24% | 23.20% | 33.21% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9516 | 0.9516 | 0.00% | 0.54% | 2.32% | 10.43% | 19.64% | 31.47% | 14.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9482 | 0.9482 | 0.51% | 1.57% | 1.60% | 9.92% | 22.19% | 31.00% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9434 | 0.9434 | 0.00% | -1.07% | 2.22% | -- | 19.52% | 30.34% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9465 | 0.9465 | 0.00% | 0.18% | 1.57% | 14.22% | 22.83% | 30.77% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9335 | 0.9335 | -2.11% | -3.37% | -1.10% | -- | 25.77% | 28.97% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9536 | 0.9536 | -0.48% | -2.91% | 1.86% | 18.33% | 26.49% | 31.75% | 7.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9582 | 0.9582 | 1.42% | -1.68% | 2.58% | -- | 28.24% | 32.38% | 8.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9448 | 0.9448 | -1.85% | -3.06% | -- | -- | 22.75% | 30.53% | 6.71% | -- | -- | | 2025-10-13 | 0.9626 | 0.9626 | -0.36% | -1.23% | -- | -- | 27.29% | 32.99% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9661 | 0.9661 | -1.64% | -0.87% | -- | 20.46% | 25.57% | 33.48% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9822 | 0.9822 | 0.78% | 0.78% | -- | -- | 27.51% | 35.70% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9746 | 0.9746 | 1.88% | 5.60% | -- | 24.33% | 22.13% | 34.65% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9566 | 0.9566 | 2.86% | 2.64% | -- | -- | 29.96% | 32.16% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9300 | 0.9300 | 0.00% | -0.20% | -- | -- | -- | 28.49% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9333 | 0.9333 | 1.13% | -1.12% | -- | 20.26% | -- | 28.94% | 6.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9229 | 0.9229 | -0.98% | -1.42% | -- | -- | -- | 27.51% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9320 | 0.9320 | 0.01% | -0.22% | -- | -- | 44.65% | 28.76% | 5.66% | -- | -- | | 2025-09-19 | 0.9319 | 0.9319 | 0.49% | -- | 3.03% | 23.20% | 45.00% | 28.75% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9274 | 0.9274 | -1.75% | -1.19% | 2.07% | -- | 45.89% | 28.13% | 3.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9439 | 0.9439 | 0.82% | -- | 4.85% | -- | 48.93% | 30.41% | 5.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9362 | 0.9362 | 0.22% | -- | 4.00% | -- | 47.71% | 29.35% | 4.22% | -- | -- | | 2025-09-15 | 0.9341 | 0.9341 | 0.00% | -- | 3.77% | -- | 47.38% | 29.05% | 2.18% | -- | -- | | 2025-09-11 | 0.9386 | 0.9386 | 0.00% | -- | -- | 20.86% | -- | 29.68% | -0.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9260 | 0.9260 | 0.00% | -- | -- | 23.15% | 42.31% | 27.94% | 0.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9143 | 0.9143 | 0.00% | -- | 9.93% | -- | 39.78% | 26.32% | -0.78% | -- | -- | | 2025-08-25 | 0.9456 | 0.9456 | 0.00% | 4.07% | -- | -- | 41.68% | 30.64% | -0.64% | -- | -- | | 2025-08-21 | 0.9135 | 0.9135 | 0.32% | 4.56% | 10.23% | 21.49% | 35.78% | 26.21% | -4.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9106 | 0.9106 | 0.67% | -- | -- | 22.03% | 35.43% | 25.81% | -5.23% | -- | -- | | 2025-08-19 | 0.9045 | 0.9045 | -0.45% | 4.74% | -- | 21.57% | -- | 24.97% | -5.87% | -- | -- | | 2025-08-18 | 0.9086 | 0.9086 | 0.93% | -- | -- | -- | -- | 25.53% | -6.43% | -- | -- | | 2025-08-15 | 0.9002 | 0.9002 | 3.03% | 5.11% | -- | -- | -- | 24.37% | -6.88% | -- | -- | | 2025-08-14 | 0.8737 | 0.8737 | 0.00% | 2.44% | -- | -- | 28.45% | 20.71% | -9.63% | -- | -- | | 2025-08-12 | 0.8636 | 0.8636 | 0.00% | -- | -- | -- | 25.61% | 19.31% | -10.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8564 | 0.8564 | 0.41% | 2.97% | -- | 14.77% | -- | 18.32% | -11.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8529 | 0.8529 | 0.00% | -- | 7.65% | 14.05% | 23.59% | 17.84% | -11.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8369 | 0.8369 | 0.63% | -2.88% | 5.19% | 14.00% | 19.78% | 15.63% | -11.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8317 | 0.8317 | 0.00% | -- | 5.39% | 13.30% | 18.26% | 14.91% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8668 | 0.8668 | 0.59% | -- | -- | 18.21% | -- | 19.76% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8617 | 0.8617 | 0.00% | 3.98% | -- | -- | 25.08% | 19.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8626 | 0.8626 | 0.00% | -- | 11.15% | 17.50% | -- | 19.18% | -10.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -- | 14.49% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8059 | 0.8059 | 0.00% | -- | -- | -- | 10.75% | 11.34% | -15.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8020 | 0.8020 | 0.00% | 0.49% | 5.32% | -- | -- | 10.80% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7923 | 0.7923 | -0.41% | 1.07% | 4.59% | -- | -- | 9.46% | -20.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7956 | 0.7956 | -0.31% | -- | -- | 4.95% | 11.99% | 9.92% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7981 | 0.7981 | 0.00% | -- | -- | 5.28% | 11.62% | 10.27% | -19.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7892 | 0.7892 | 0.68% | 1.69% | 7.21% | 2.02% | -- | 9.04% | -20.36% | -- | -- | | 2025-06-30 | 0.7839 | 0.7839 | 0.00% | -- | 6.49% | 0.51% | -- | 8.30% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7885 | 0.7885 | 1.60% | -- | -- | -0.10% | 8.70% | 8.94% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7761 | 0.7761 | 0.00% | -- | -- | -2.33% | 6.36% | 7.23% | -21.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7564 | 0.7564 | 0.00% | -- | 1.67% | -- | 1.74% | 4.50% | -21.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7766 | 0.7766 | 1.98% | -- | -- | -- | 3.31% | 7.29% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7615 | 0.7615 | -0.07% | -- | -- | -3.96% | -- | 5.21% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7620 | 0.7620 | 0.59% | 3.52% | -- | -3.95% | -- | 5.28% | -18.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7575 | 0.7575 | 0.74% | 2.91% | -- | -4.99% | -- | 4.66% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7519 | 0.7519 | 0.00% | -- | 2.42% | -- | -- | 3.88% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7361 | 0.7361 | 0.00% | -- | 0.27% | -3.66% | -4.37% | 1.70% | -17.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7372 | 0.7372 | -0.74% | -1.21% | 0.33% | -6.45% | -5.44% | 1.85% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7427 | 0.7427 | 0.00% | -0.17% | 1.08% | -5.56% | -- | 2.61% | -16.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7461 | 0.7461 | -0.77% | -- | -- | -4.41% | -5.70% | 3.08% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7519 | 0.7519 | 0.76% | -- | -- | -3.66% | -- | 3.88% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7462 | 0.7462 | 0.30% | -- | 2.64% | -- | -7.50% | 3.09% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7440 | 0.7440 | 0.00% | -- | 2.34% | -3.14% | -- | 2.79% | -16.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7462 | 0.7462 | -0.21% | 1.65% | 9.95% | -- | -- | 3.09% | -14.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7478 | 0.7478 | 0.00% | 1.87% | -- | -- | -3.01% | 3.32% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7341 | 0.7341 | 0.11% | -0.31% | -5.87% | -- | -2.47% | 1.42% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7333 | 0.7333 | 0.00% | -- | -5.98% | -- | -2.87% | 1.31% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7348 | 0.7348 | 0.10% | 1.07% | -6.90% | -- | -- | 1.52% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7341 | 0.7341 | -0.31% | 0.91% | -7.61% | -- | -0.84% | 1.42% | -16.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7364 | 0.7364 | 0.00% | -- | -6.89% | 1.70% | 0.31% | 1.74% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7270 | 0.7270 | -0.07% | 1.52% | -- | -0.67% | -- | 0.44% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7275 | 0.7275 | 0.00% | -- | -9.77% | -0.60% | -3.51% | 0.51% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7286 | 0.7286 | 1.75% | -- | -- | 0.23% | -- | 0.66% | -20.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7161 | 0.7161 | 0.00% | -5.54% | -- | -- | -4.11% | -1.06% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6876 | 0.6876 | 1.31% | -10.78% | -13.32% | -4.30% | -8.30% | -5.00% | -25.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6787 | 0.6787 | 0.00% | -12.27% | -14.45% | -- | -9.33% | -6.23% | -26.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7581 | 0.7581 | -1.63% | -3.30% | -- | -- | 1.36% | 4.74% | -18.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7707 | 0.7707 | -0.37% | -2.21% | 0.86% | 6.48% | 4.11% | 6.48% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7736 | 0.7736 | 0.00% | -1.99% | 1.24% | -- | 4.22% | 6.88% | -17.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7799 | 0.7799 | -0.52% | -1.39% | 2.07% | -- | -- | 7.75% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7840 | 0.7840 | -0.52% | -- | -0.51% | -- | 10.67% | 8.32% | -14.24% | -- | -- | | 2025-03-26 | 0.7881 | 0.7881 | -0.15% | -- | 0.22% | 5.21% | 10.42% | 8.88% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7893 | 0.7893 | -0.67% | -- | 2.77% | 5.17% | -- | 9.05% | -13.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7946 | 0.7946 | 0.47% | -1.45% | 2.42% | 5.19% | 11.02% | 9.78% | -14.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7909 | 0.7909 | 0.00% | -- | 1.33% | -- | -- | 9.27% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8063 | 0.8063 | 0.00% | 1.69% | 5.77% | 5.95% | 12.88% | 11.40% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7826 | 0.7826 | -0.79% | -1.84% | -- | 0.55% | 10.09% | 8.12% | -15.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7888 | 0.7888 | 0.00% | -- | -- | -1.08% | 10.66% | 8.98% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7929 | 0.7929 | -0.05% | -- | 3.28% | 0.28% | 11.77% | 9.55% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7933 | 0.7933 | -0.50% | 3.82% | -- | 1.15% | 12.03% | 9.60% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7973 | 0.7973 | 0.00% | 1.18% | 7.05% | 1.66% | -- | 10.15% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7641 | 0.7641 | -3.03% | -2.10% | -- | -0.87% | -- | 5.57% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7880 | 0.7880 | 0.20% | -- | -- | 1.90% | 12.64% | 8.87% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7864 | 0.7864 | 2.40% | 2.38% | -- | 3.64% | 13.97% | 8.65% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7680 | 0.7680 | -1.01% | 1.19% | -- | 0.80% | 11.13% | 6.11% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7758 | 0.7758 | -0.60% | 1.77% | -- | 2.13% | 12.26% | 7.18% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7805 | 0.7805 | 0.00% | -- | 6.70% | -0.41% | 14.02% | 7.83% | -19.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7681 | 0.7681 | 1.20% | -- | 4.95% | -1.51% | 14.25% | 6.12% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7590 | 0.7590 | -0.43% | -- | 3.70% | -1.34% | -- | 4.86% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7623 | 0.7623 | 0.00% | -0.70% | 4.15% | -1.32% | -- | 5.32% | -21.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7677 | 0.7677 | 0.00% | -- | -- | -6.05% | -- | 6.07% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7448 | 0.7448 | 1.49% | -- | -- | -8.22% | 14.30% | 2.90% | -22.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7339 | 0.7339 | 0.00% | -- | -- | -10.05% | 16.83% | 1.40% | -23.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7241 | 0.7241 | 0.00% | -0.30% | -- | -8.26% | 9.96% | 0.04% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7315 | 0.7315 | -0.25% | 0.63% | -- | -5.07% | 7.68% | 1.06% | -25.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7333 | 0.7333 | 0.19% | -- | -- | -4.67% | 7.95% | 1.31% | -25.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7319 | 0.7319 | 0.77% | -- | -3.82% | -1.39% | 7.46% | 1.12% | -25.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7263 | 0.7263 | 0.15% | 1.09% | -- | -3.66% | 3.94% | 0.35% | -26.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7252 | 0.7252 | -0.23% | -- | -6.82% | -2.94% | 3.69% | 0.19% | -26.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7269 | 0.7269 | 0.00% | -- | -6.60% | -5.56% | 3.64% | 0.43% | -26.02% | 开放申购 | 开放赎回 |
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