|
| 广发招利A(015838)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 | | 2025-06-06 | 0.8356 | 0.8356 | -1.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8454 | 0.8454 | 0.00% | 0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8283 | 0.8283 | 0.00% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8387 | 0.8387 | 0.00% | -- | 4.01% | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8324 | 0.8324 | 0.00% | -0.81% | -- | -- | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8203 | 0.8203 | -2.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8405 | 0.8405 | 0.00% | -0.88% | 4.11% | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8392 | 0.8392 | 0.00% | -- | -- | -- | 2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8064 | 0.8064 | 0.77% | -- | -3.12% | 8.91% | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8002 | 0.8002 | 0.00% | -- | -3.87% | 8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8121 | 0.8121 | 0.00% | 1.06% | -- | -- | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8036 | 0.8036 | 0.00% | -- | -8.84% | 10.25% | 3.85% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8073 | 0.8073 | 0.00% | -- | -9.13% | -- | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8204 | 0.8204 | 0.00% | -- | 0.28% | 21.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8308 | 0.8308 | -0.51% | -- | -- | 16.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8351 | 0.8351 | 0.32% | -- | -- | 16.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8324 | 0.8324 | 0.00% | -- | -- | -- | 10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8413 | 0.8413 | 0.00% | -- | -6.24% | 13.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8815 | 0.8815 | -0.78% | -2.24% | -- | 24.54% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8884 | 0.8884 | 0.00% | -2.54% | -- | -- | 16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9178 | 0.9178 | 0.67% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9117 | 0.9117 | 1.11% | 9.79% | 15.80% | 21.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9017 | 0.9017 | -1.09% | 10.22% | -- | -- | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9116 | 0.9116 | 0.00% | -- | -- | 22.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8304 | 0.8304 | 1.50% | -5.87% | 12.16% | 12.92% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8181 | 0.8181 | 0.00% | -- | 10.49% | 9.87% | 9.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8835 | 0.8835 | -1.54% | 8.77% | 19.33% | 22.54% | 16.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8973 | 0.8973 | 1.71% | -- | -- | 28.17% | 20.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8822 | 0.8822 | 0.00% | -- | -- | 23.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8123 | 0.8123 | 0.00% | 3.02% | -- | 11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7885 | 0.7885 | 0.00% | -- | 13.53% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7873 | 0.7873 | 0.00% | 6.33% | -- | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7404 | 0.7404 | 0.00% | -- | -- | -4.42% | -2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7679 | 0.7679 | -0.16% | 4.89% | 6.30% | -1.44% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7691 | 0.7691 | 0.00% | -- | 6.46% | -0.47% | -3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7289 | 0.7289 | -0.05% | -- | 2.98% | -3.42% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7293 | 0.7293 | -0.38% | 2.98% | -- | -3.95% | -11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7321 | 0.7321 | 0.00% | 4.32% | -- | -3.68% | -11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6945 | 0.6945 | 0.00% | 2.93% | -- | -9.23% | -16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7082 | 0.7082 | 0.91% | -- | -4.15% | -7.98% | -14.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7018 | 0.7018 | 0.00% | -2.01% | -5.94% | -13.33% | -15.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6747 | 0.6747 | -0.28% | -7.63% | -9.57% | -13.93% | -20.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6766 | 0.6766 | 0.00% | -- | -9.13% | -13.69% | -22.45% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7162 | 0.7162 | -1.94% | -- | -1.88% | -8.64% | -20.03% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7304 | 0.7304 | 0.00% | 3.47% | 0.07% | -6.82% | -18.45% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7391 | 0.7391 | 0.00% | -- | 5.57% | -- | -13.26% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7059 | 0.7059 | -2.28% | -- | -2.24% | -- | -17.60% | -20.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7224 | 0.7224 | 0.00% | -- | -1.04% | -- | -17.40% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7078 | 0.7078 | 0.00% | -- | -2.05% | -- | -17.92% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7480 | 0.7480 | 0.00% | 1.71% | -5.34% | 7.39% | -14.47% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7389 | 0.7389 | -0.97% | -1.00% | -3.84% | -- | -14.64% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7461 | 0.7461 | -0.77% | 2.22% | -2.79% | 7.24% | -14.38% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7519 | 0.7519 | 2.24% | 5.66% | -2.50% | 7.11% | -13.88% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7354 | 0.7354 | -1.24% | 2.00% | -3.83% | 4.46% | -16.66% | -17.36% | -- | -- | -- | | 2024-12-03 | 0.7446 | 0.7446 | -0.24% | 6.36% | -1.53% | 5.68% | -15.61% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7464 | 0.7464 | 2.26% | 4.74% | -1.30% | 6.42% | -15.40% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7299 | 0.7299 | 2.57% | 1.08% | -4.77% | -- | -17.63% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7116 | 0.7116 | -1.30% | -3.14% | -7.99% | -- | -20.62% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7210 | 0.7210 | 2.99% | -1.23% | -6.92% | -- | -18.00% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7001 | 0.7001 | -1.75% | -2.59% | -9.62% | -0.37% | -17.42% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7126 | 0.7126 | -1.32% | 1.04% | -8.00% | 1.34% | -15.95% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7221 | 0.7221 | -1.71% | -0.07% | -7.32% | 2.18% | -14.27% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7347 | 0.7347 | 0.64% | -0.78% | -4.92% | -- | -12.92% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7300 | 0.7300 | 1.57% | -4.64% | -5.55% | 3.34% | -14.32% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7187 | 0.7187 | 1.90% | -6.66% | -7.01% | -- | -15.27% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7053 | 0.7053 | -2.39% | -10.74% | -8.75% | -- | -16.85% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7226 | 0.7226 | -2.42% | -5.96% | -4.93% | -- | -15.39% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7405 | 0.7405 | -3.27% | -4.62% | -4.93% | 2.78% | -13.06% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7655 | 0.7655 | -0.58% | -0.26% | 0.05% | 5.09% | -9.25% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7700 | 0.7700 | -2.56% | -0.16% | 0.64% | -- | -8.72% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7902 | 0.7902 | 2.84% | 3.33% | 3.28% | -- | -6.33% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7684 | 0.7684 | -1.03% | 1.61% | -5.10% | 6.29% | -10.25% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7764 | 0.7764 | 1.16% | 2.41% | -0.96% | 6.99% | -8.49% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7675 | 0.7675 | -0.48% | 0.59% | -2.09% | 7.01% | -8.58% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7712 | 0.7712 | 0.85% | 0.61% | -1.62% | -- | -6.34% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7647 | 0.7647 | 1.12% | -1.12% | -2.45% | -- | -7.13% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7562 | 0.7562 | -0.25% | -2.38% | -3.53% | -- | -6.60% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7581 | 0.7581 | -0.64% | -1.75% | -3.29% | 2.89% | -6.59% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7630 | 0.7630 | -0.46% | -2.35% | -2.67% | 5.13% | -6.81% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7665 | 0.7665 | -0.89% | -1.62% | 2.94% | 5.23% | -3.84% | -13.87% | -- | -- | -- | | 2024-10-28 | 0.7734 | 0.7734 | -0.15% | 0.09% | 3.87% | 6.24% | -2.97% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7746 | 0.7746 | 0.39% | 0.22% | 7.64% | -- | -0.09% | -12.96% | -- | -- | -- | | 2024-10-24 | 0.7716 | 0.7716 | -1.25% | 2.24% | -- | 7.17% | 0.39% | -13.29% | -- | -- | -- | | 2024-10-23 | 0.7814 | 0.7814 | 0.30% | 2.91% | -- | -- | 3.91% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7791 | 0.7791 | 0.83% | 2.50% | -- | -- | 1.59% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7727 | 0.7727 | -0.03% | -0.80% | -- | 5.14% | 0.76% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7729 | 0.7729 | 2.41% | 1.02% | 9.90% | 5.08% | -1.19% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7547 | 0.7547 | -0.61% | -3.48% | -- | -- | -4.87% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7593 | 0.7593 | -0.11% | -1.34% | -- | -- | -4.71% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7601 | 0.7601 | -2.41% | -6.13% | -- | 1.33% | -6.48% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7789 | 0.7789 | 1.80% | -0.64% | -- | 3.26% | -4.17% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7651 | 0.7651 | -2.15% | -2.40% | 9.85% | -- | -6.25% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7819 | 0.7819 | 1.60% | -0.26% | 13.11% | 3.40% | -2.88% | -12.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7696 | 0.7696 | -4.95% | -1.82% | -- | 0.90% | -4.40% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8097 | 0.8097 | 3.29% | 3.29% | 16.39% | -- | 0.70% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7839 | 0.7839 | 5.28% | -- | -- | 0.44% | -2.51% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | -6.95% | -16.33% | -- | -- | -- | | 2024-09-25 | 0.7196 | 0.7196 | 0.00% | 2.32% | 2.33% | -6.87% | -9.86% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7087 | 0.7087 | 0.77% | -- | -- | -- | -10.68% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7033 | 0.7033 | 0.00% | 0.98% | -- | -11.90% | -12.04% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6965 | 0.6965 | 0.75% | -1.07% | -- | -10.81% | -15.25% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6913 | 0.6913 | 0.00% | -1.89% | -- | -11.88% | -15.01% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6957 | 0.6957 | -0.90% | -- | -3.00% | -- | -16.16% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7020 | 0.7020 | -0.28% | -- | -- | -- | -14.83% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7040 | 0.7040 | -0.09% | -- | -- | -12.83% | -15.38% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7046 | 0.7046 | 0.46% | -- | -- | -- | -13.81% | -20.82% | -- | -- | -- | | 2024-09-02 | 0.7014 | 0.7014 | 0.00% | -0.19% | -- | -12.03% | -14.20% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7027 | 0.7027 | -0.07% | -- | -3.48% | -- | -9.31% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7032 | 0.7032 | -0.50% | -- | -- | -- | -10.04% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7067 | 0.7067 | 0.00% | -- | -- | -- | -11.15% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7064 | 0.7064 | 0.00% | -3.02% | -3.88% | -16.82% | -11.94% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7205 | 0.7205 | -1.08% | -0.72% | -4.48% | -13.21% | -12.69% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7284 | 0.7284 | 0.00% | 1.56% | -3.43% | -12.49% | -12.36% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7229 | 0.7229 | -0.39% | -- | -- | -10.12% | -14.34% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7257 | 0.7257 | 1.19% | -1.51% | -- | -10.60% | -14.51% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7172 | 0.7172 | 0.00% | -1.18% | -- | -- | -16.36% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7368 | 0.7368 | 1.52% | 2.33% | -5.60% | -- | -15.73% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7258 | 0.7258 | -0.36% | -- | -7.01% | -- | -16.69% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7284 | 0.7284 | 0.05% | -- | -6.68% | -7.75% | -16.39% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7280 | 0.7280 | 0.00% | -0.94% | -- | -- | -16.74% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7200 | 0.7200 | 0.00% | -- | -7.29% | -8.41% | -17.08% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7349 | 0.7349 | -0.08% | -2.57% | -- | -- | -16.26% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7355 | 0.7355 | 0.00% | -- | -7.87% | -5.21% | -17.11% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7501 | 0.7501 | -0.56% | -- | -- | -2.91% | -15.88% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7543 | 0.7543 | 0.00% | -- | -- | -2.41% | -14.59% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7562 | 0.7562 | -0.85% | 0.08% | -3.61% | -- | -14.78% | -15.02% | -- | -- | -- | | 2024-07-09 | 0.7627 | 0.7627 | 0.00% | -0.21% | -2.78% | -0.72% | -15.39% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7537 | 0.7537 | -0.25% | -- | -6.67% | -- | -18.21% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7556 | 0.7556 | -1.14% | -- | -- | -- | -17.60% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7643 | 0.7643 | 0.00% | -1.09% | -4.14% | -- | -18.72% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7805 | 0.7805 | 0.00% | -0.66% | -4.43% | 3.31% | -14.70% | -12.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7727 | 0.7727 | -0.50% | -3.21% | -- | -- | -20.39% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7766 | 0.7766 | -1.16% | -1.51% | -- | 2.18% | -19.99% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7857 | 0.7857 | 0.00% | -- | -6.04% | 2.30% | -19.05% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7983 | 0.7983 | 1.24% | 2.23% | -4.50% | 3.46% | -17.30% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7885 | 0.7885 | 0.00% | 0.51% | -5.67% | 3.18% | -18.32% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7885 | 0.7885 | 0.00% | -- | -5.27% | 2.99% | -17.27% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7809 | 0.7809 | -0.46% | -3.31% | -4.57% | -- | -17.53% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7845 | 0.7845 | 0.00% | -1.61% | -3.35% | -- | -16.92% | -11.84% | -- | 开放申购 | 开放赎回 |
|