|
| 民生加银策略精选A(000136)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 | | 2025-10-28 | 4.2838 | 4.6448 | 0.00% | -- | 3.40% | 14.41% | 26.85% | 22.01% | 17.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1421 | 4.5031 | 0.00% | 1.35% | -1.77% | 11.47% | 20.44% | 17.97% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0239 | 4.3849 | -1.56% | -- | -2.72% | 7.87% | 20.58% | 14.61% | 6.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0876 | 4.4486 | 0.02% | -- | -0.68% | 10.72% | 22.79% | 16.42% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.0869 | 4.4479 | 1.45% | -1.56% | -0.01% | 10.71% | 21.09% | 16.40% | 8.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.0286 | 4.3896 | 0.00% | -2.97% | -- | -- | 17.90% | 14.74% | 6.52% | -- | -- | | 2025-09-30 | 4.1517 | 4.5127 | 0.00% | -1.04% | -- | -- | 21.97% | 18.25% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1430 | 4.5040 | -1.11% | -0.50% | -- | 10.58% | -- | 18.00% | 6.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.1893 | 4.5503 | 0.00% | 1.04% | 4.24% | 11.29% | -- | 19.32% | 9.04% | -- | -- | | 2025-09-23 | 4.1952 | 4.5562 | -0.51% | 1.94% | 7.08% | 14.71% | 40.73% | 19.49% | 9.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.2167 | 4.5777 | 1.27% | 3.17% | 7.63% | -- | -- | 20.10% | 8.18% | -- | -- | | 2025-09-19 | 4.1639 | 4.5249 | 0.43% | -- | 9.97% | -- | -- | 18.60% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.1462 | 4.5072 | 0.23% | 0.55% | 9.47% | -- | 39.93% | 18.09% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1365 | 4.4975 | 0.51% | -- | 10.16% | -- | -- | 17.82% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1155 | 4.4765 | 0.69% | 5.32% | 9.60% | 12.49% | -- | 17.22% | 5.20% | -- | -- | | 2025-09-15 | 4.0872 | 4.4482 | 0.00% | 3.54% | 8.84% | -- | -- | 16.41% | 2.85% | -- | -- | | 2025-09-11 | 4.1235 | 4.4845 | 0.00% | 5.18% | -- | 13.17% | 38.37% | 17.45% | -0.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.9077 | 4.2687 | -1.01% | -- | 5.67% | -- | 31.71% | 11.30% | -5.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9476 | 4.3086 | 0.00% | -- | 6.75% | -- | 32.34% | 12.44% | -4.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.9203 | 4.2813 | 0.00% | -- | -- | 7.78% | 29.98% | 11.66% | -4.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.0190 | 4.3800 | 2.58% | 6.11% | 7.69% | 11.45% | 32.64% | 14.47% | -4.99% | -- | -- | | 2025-08-22 | 3.9178 | 4.2788 | 0.00% | 4.33% | 5.43% | 8.20% | 29.26% | 11.59% | -10.16% | -- | -- | | 2025-08-20 | 3.8122 | 4.1732 | 0.68% | -- | -- | 5.28% | 26.23% | 8.58% | -11.71% | -- | -- | | 2025-08-19 | 3.7863 | 4.1473 | -0.03% | -- | -- | 5.64% | 24.51% | 7.84% | -12.31% | -- | -- | | 2025-08-18 | 3.7875 | 4.1485 | 0.86% | -- | -- | 5.06% | -- | 7.88% | -14.39% | -- | -- | | 2025-08-15 | 3.7551 | 4.1161 | 0.00% | 1.54% | 1.72% | 4.45% | 23.93% | 6.95% | -13.44% | -- | -- | | 2025-08-08 | 3.6980 | 4.0590 | 0.00% | -- | 0.30% | -- | 22.41% | 5.33% | -15.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7343 | 4.0953 | 0.00% | -- | -- | -- | 19.15% | 6.36% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7444 | 4.1054 | 0.33% | -- | -- | 5.18% | 21.06% | 6.65% | -14.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7321 | 4.0931 | 0.00% | -- | -0.86% | -- | 20.66% | 6.30% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.7160 | 4.0770 | 0.00% | 0.66% | -- | 3.63% | 17.11% | 5.84% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.7303 | 4.0913 | 1.04% | 1.66% | -- | 4.58% | 18.16% | 6.25% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.6920 | 4.0530 | 0.01% | -0.02% | 0.91% | -- | 15.20% | 5.16% | -15.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6917 | 4.0527 | 0.00% | 0.12% | -- | -- | 17.20% | 5.15% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6520 | 4.0130 | -0.48% | -- | 0.23% | 3.69% | 14.95% | 4.02% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.6695 | 4.0305 | -0.63% | -- | 0.86% | -- | -- | 4.51% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6928 | 4.0538 | 0.15% | 0.74% | -- | 6.51% | 16.24% | 5.18% | -15.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.6871 | 4.0481 | 0.00% | -0.30% | -- | -- | 17.39% | 5.02% | -16.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.6656 | 4.0266 | -0.88% | -2.62% | -- | -- | 15.60% | 4.40% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6982 | 4.0592 | 0.00% | -0.37% | -- | -- | 15.89% | 5.33% | -17.12% | -- | -- | | 2025-06-26 | 3.7467 | 4.1077 | -0.47% | -- | 4.39% | -- | -- | 6.71% | -16.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.7644 | 4.1254 | 1.42% | -- | 4.39% | -- | -- | 7.22% | -16.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7118 | 4.0728 | 1.50% | -- | 2.93% | 2.82% | -- | 5.72% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.6571 | 4.0181 | 0.00% | -0.04% | 1.42% | -- | 13.29% | 4.16% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6586 | 4.0196 | 0.00% | -- | 1.49% | 0.18% | 12.02% | 4.20% | -16.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6437 | 4.0047 | 0.15% | 0.18% | -- | -0.64% | -- | 3.78% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6382 | 3.9992 | 0.00% | 0.26% | -- | -- | 12.74% | 3.62% | -17.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.6372 | 3.9982 | 0.23% | -- | -- | -0.13% | 11.91% | 3.59% | -14.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.6288 | 3.9898 | 0.00% | -- | -- | -- | -- | 3.36% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6051 | 3.9661 | 0.00% | -0.44% | 1.30% | -1.47% | -- | 2.68% | -10.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5890 | 3.9500 | -0.47% | 0.14% | -- | -4.11% | -- | 2.22% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6060 | 3.9670 | -0.41% | 0.03% | 0.70% | -- | -- | 2.71% | -12.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.6210 | 3.9820 | -0.11% | 0.72% | 0.98% | -- | 11.24% | 3.13% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6250 | 3.9860 | 0.11% | 0.30% | -- | -- | 11.33% | 3.25% | -12.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.6210 | 3.9820 | 1.03% | 1.12% | 1.89% | -1.23% | -- | 3.13% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5840 | 3.9450 | -0.58% | -0.11% | 0.84% | -- | -- | 2.08% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.6050 | 3.9660 | 0.28% | -- | -- | -1.37% | -- | 2.68% | -10.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.5950 | 3.9560 | -0.53% | -- | -- | -1.64% | -- | 2.39% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6140 | 3.9750 | 0.92% | -- | 1.92% | -1.12% | 9.95% | 2.93% | -10.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.5810 | 3.9420 | -0.20% | -- | 1.68% | -- | -- | 1.99% | -11.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.5880 | 3.9490 | 0.00% | -- | 1.87% | -2.23% | 8.89% | 2.19% | -10.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.5590 | 3.9200 | -0.03% | -0.75% | -1.98% | 1.83% | -- | 1.37% | -10.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.5600 | 3.9210 | 0.00% | -- | -1.96% | 1.86% | -- | 1.40% | -6.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5690 | 3.9300 | -0.34% | 0.06% | -1.14% | -- | 6.86% | 1.65% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.5810 | 3.9420 | -0.14% | -- | -- | -- | 9.04% | 1.99% | -7.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5860 | 3.9470 | 0.00% | -- | -- | -- | -- | 2.14% | -7.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5540 | 3.9150 | -0.36% | 0.91% | -3.11% | 2.07% | -- | 1.22% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5670 | 3.9280 | 0.00% | -- | -- | 2.44% | -- | 1.59% | -11.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5460 | 3.9070 | 0.68% | 3.68% | -2.90% | -- | -- | 1.00% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.5220 | 3.8830 | 0.00% | -- | -3.95% | 2.15% | 5.73% | 0.31% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4670 | 3.8280 | 0.00% | -- | -- | -0.52% | 3.18% | -1.25% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4200 | 3.7810 | 0.00% | -- | -- | -- | 1.69% | -2.59% | -18.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.6310 | 3.9920 | -0.27% | -- | -0.77% | -- | -- | 3.42% | -13.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.6410 | 4.0020 | 0.00% | -0.25% | -2.83% | -- | -- | 3.70% | -14.19% | -- | -- | | 2025-03-24 | 3.6100 | 3.9710 | 0.00% | -- | -- | -- | 1.46% | 2.82% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.6500 | 4.0110 | 0.00% | 1.45% | -0.44% | -- | 2.59% | 3.96% | -17.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.6680 | 4.0290 | 0.00% | 0.03% | -- | -- | -- | 4.47% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.6520 | 4.0130 | 1.50% | -- | -0.08% | 3.90% | -- | 4.02% | -13.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.5980 | 3.9590 | 0.00% | -3.87% | -- | 2.36% | -- | 2.48% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.6670 | 4.0280 | 0.00% | 0.69% | 0.52% | 3.01% | -- | 4.44% | -15.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.7430 | 4.1040 | 0.00% | -0.11% | -- | 6.43% | 6.94% | 6.61% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.6420 | 4.0030 | 0.00% | -2.39% | 4.21% | 4.24% | -- | 3.73% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.6590 | 4.0200 | -2.35% | -- | 4.69% | 6.80% | 8.00% | 4.22% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.7470 | 4.1080 | 0.11% | 2.21% | 7.21% | 9.05% | -- | 6.72% | -19.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.7430 | 4.1040 | 0.32% | -- | -- | 11.13% | 11.86% | 6.61% | -19.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.7310 | 4.0920 | 0.00% | -- | -- | 10.25% | 11.81% | 6.27% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.6660 | 4.0270 | 0.00% | -- | -- | 5.59% | 11.63% | 4.41% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.6550 | 4.0160 | 0.00% | 1.22% | -- | 4.73% | 12.84% | 4.10% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.6700 | 4.0310 | 0.60% | 4.05% | 6.44% | 5.28% | 13.31% | 4.53% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.6480 | 4.0090 | 0.00% | 4.38% | 5.80% | 3.23% | 12.63% | 3.90% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.6110 | 3.9720 | 0.00% | 3.32% | -- | 3.05% | 12.88% | 2.85% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5270 | 3.8880 | 0.92% | 0.92% | -- | 2.17% | 18.36% | 0.46% | -26.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.4950 | 3.8560 | 0.00% | -- | -- | 3.25% | -- | -0.46% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.5110 | 3.8720 | 0.00% | -- | -- | 1.98% | 8.60% | 0.00% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.4820 | 3.8430 | 0.40% | 0.99% | -- | 4.35% | 8.37% | -0.83% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.4680 | 3.8290 | 0.00% | -0.49% | -- | 4.18% | 5.51% | -1.22% | -29.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4230 | 3.7840 | -0.73% | -- | -2.62% | 1.24% | 3.70% | -2.51% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.4480 | 3.8090 | -1.06% | -- | -- | 0.23% | 3.73% | -1.79% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.4850 | 3.8460 | -0.20% | -0.74% | -1.13% | 2.29% | 3.41% | -0.74% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.4920 | 3.8530 | 0.00% | -- | -0.71% | -1.61% | 3.50% | -0.54% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5110 | 3.8720 | 0.00% | -3.28% | 0.54% | 3.14% | -0.88% | 0.00% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.6300 | 3.9910 | 0.67% | 1.97% | 7.78% | -- | 4.01% | 2.48% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.6060 | 3.9670 | 0.00% | -- | 6.56% | -- | 2.56% | 1.81% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5600 | 3.9210 | 0.00% | -- | 3.55% | -- | -0.86% | 0.51% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5150 | 3.8760 | 0.00% | -0.06% | -0.71% | -- | -3.51% | -0.76% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5600 | 3.9210 | 0.00% | 1.89% | 0.74% | 19.46% | -2.73% | 0.51% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5250 | 3.8860 | 0.23% | 0.95% | 0.48% | 18.81% | -2.27% | -0.48% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5170 | 3.8780 | 0.51% | 1.35% | 2.30% | 17.90% | -0.31% | -0.71% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4990 | 3.8600 | 0.14% | 2.13% | 1.36% | 16.25% | -0.85% | -1.21% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4940 | 3.8550 | 0.09% | 1.69% | 3.56% | 15.85% | -2.59% | -1.36% | -35.36% | -- | -- | | 2024-12-03 | 3.4910 | 3.8520 | -0.03% | 3.65% | 4.99% | 15.06% | -2.29% | -1.44% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4920 | 3.8530 | 0.63% | 3.19% | 5.02% | -- | -2.27% | -1.41% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4700 | 3.8310 | 1.28% | 1.34% | 2.94% | 15.74% | -1.45% | -2.03% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4260 | 3.7870 | -0.29% | -1.72% | 1.45% | -- | -3.38% | -3.27% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4360 | 3.7970 | 2.02% | -1.04% | 1.51% | 14.57% | -1.94% | -2.99% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3680 | 3.7290 | -0.47% | -2.04% | -0.50% | -- | -3.38% | -4.91% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3840 | 3.7450 | -1.17% | -1.23% | -0.03% | 11.68% | -2.93% | -4.46% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4240 | 3.7850 | -1.78% | -0.90% | -0.44% | 12.97% | -2.70% | -3.33% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4860 | 3.8470 | 0.40% | -0.11% | 1.25% | -- | -1.78% | -1.58% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4720 | 3.8330 | 0.99% | -1.92% | 1.31% | 14.97% | -2.96% | -1.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4380 | 3.7990 | 0.35% | -1.38% | 0.32% | 13.05% | -2.85% | -2.94% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4260 | 3.7870 | -0.84% | -3.06% | -0.03% | -- | -3.19% | -3.27% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4550 | 3.8160 | -1.00% | -1.51% | 2.37% | 14.03% | -2.84% | -2.46% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4900 | 3.8510 | -1.41% | -0.40% | 2.14% | 15.83% | -1.50% | -1.47% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5400 | 3.9010 | 1.55% | 2.97% | 4.70% | 17.49% | -0.06% | -0.06% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4860 | 3.8470 | -1.36% | 0.98% | 3.11% | 15.93% | -0.88% | -1.58% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5340 | 3.8950 | 0.74% | 4.74% | 4.53% | -- | 0.48% | -0.23% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5080 | 3.8690 | 0.11% | 5.50% | -1.16% | 16.12% | -1.49% | -0.96% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5040 | 3.8650 | 1.92% | 4.66% | 2.94% | 15.91% | -1.16% | -1.07% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4380 | 3.7990 | -0.41% | 2.50% | 1.00% | 13.17% | -2.39% | -2.94% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4520 | 3.8130 | 2.31% | 2.40% | 1.41% | -- | -0.38% | -2.54% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3740 | 3.7350 | 1.47% | -0.09% | -0.88% | -- | -2.63% | -4.74% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3250 | 3.6860 | -0.69% | -1.77% | -2.32% | 6.57% | -3.54% | -6.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3480 | 3.7090 | -0.18% | -1.38% | -1.65% | 6.83% | -2.62% | -5.48% | -39.01% | 开放申购 | 开放赎回 |
|