|
| 嘉实国证通信联接A(019071)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 | | 2025-06-17 | 1.2182 | 1.2182 | -0.31% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2220 | 1.2220 | 1.77% | 0.76% | -- | -- | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2008 | 1.2008 | 0.00% | -- | -- | -1.05% | 11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1959 | 1.1959 | 0.00% | -- | -- | -2.00% | 12.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2128 | 1.2128 | 0.00% | 5.04% | -- | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1546 | 1.1546 | 0.00% | 1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1435 | 1.1435 | 0.72% | -- | -- | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1542 | 1.1542 | 0.00% | -1.53% | 5.05% | -- | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1705 | 1.1705 | 0.00% | -- | 8.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1323 | 1.1323 | 0.00% | 3.45% | -- | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | -3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0987 | 1.0987 | 0.00% | -- | -7.99% | -8.99% | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0776 | 1.0776 | 0.48% | -- | -11.69% | -3.72% | 0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0725 | 1.0725 | 0.00% | -- | -- | -4.17% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1688 | 1.1688 | 0.00% | -0.22% | -- | -- | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1628 | 1.1628 | 0.00% | -2.25% | -- | -- | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1663 | 1.1663 | -0.44% | -3.80% | -6.95% | -6.53% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1714 | 1.1714 | -0.02% | -- | -9.13% | -- | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1716 | 1.1716 | -1.51% | -6.20% | -8.78% | -4.35% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1896 | 1.1896 | -0.38% | -- | -8.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1941 | 1.1941 | -1.51% | -- | -- | -- | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2124 | 1.2124 | 0.00% | -0.10% | -- | -- | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2490 | 1.2490 | 0.00% | 2.35% | -- | -- | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2136 | 1.2136 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2203 | 1.2203 | 0.00% | 1.48% | -- | -- | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2309 | 1.2309 | 0.00% | -- | -- | 3.34% | 11.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2025 | 1.2025 | 0.00% | -6.37% | -- | 2.06% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2534 | 1.2534 | -2.77% | -- | -- | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2891 | 1.2891 | 0.37% | 1.73% | -- | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2843 | 1.2843 | -1.28% | -- | -- | 11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3009 | 1.3009 | 0.00% | -- | -- | 11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2672 | 1.2672 | 0.00% | -- | -- | 5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2341 | 1.2341 | 0.00% | -- | 10.27% | -0.43% | 25.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1912 | 1.1912 | 2.77% | -- | -- | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1591 | 1.1591 | 0.00% | -- | 1.93% | -4.62% | 28.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2060 | 1.2060 | -1.28% | 2.80% | -- | 2.59% | 25.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2216 | 1.2216 | 1.19% | -- | -- | 2.91% | 29.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2072 | 1.2072 | 0.00% | -- | -- | 1.69% | 24.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1732 | 1.1732 | 0.00% | 1.76% | -1.82% | 5.73% | 21.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1163 | 1.1163 | -0.26% | -- | -- | -0.38% | 16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1192 | 1.1192 | -2.92% | -1.57% | -5.36% | -3.66% | 16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1529 | 1.1529 | 0.41% | -- | -2.34% | -1.25% | 18.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1482 | 1.1482 | -0.50% | -- | -3.60% | -8.23% | 18.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1540 | 1.1540 | 0.00% | -- | -3.11% | -8.36% | 16.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1371 | 1.1371 | 0.00% | -8.87% | -4.37% | -9.70% | 11.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2351 | 1.2351 | -1.02% | -- | 4.84% | -1.92% | 18.11% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2478 | 1.2478 | 0.00% | -- | 6.13% | 9.25% | 23.37% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2249 | 1.2249 | 0.00% | -- | 6.59% | -- | 20.46% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1950 | 1.1950 | 0.00% | 1.23% | -1.57% | 18.14% | 14.56% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2108 | 1.2108 | 0.00% | 1.97% | -3.30% | 20.67% | 13.31% | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1826 | 1.1826 | 0.18% | -0.54% | -4.58% | 17.28% | 11.15% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1805 | 1.1805 | -0.89% | -1.13% | -4.75% | 18.85% | 10.96% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1911 | 1.1911 | 0.31% | 1.10% | -1.54% | 19.80% | 16.08% | 15.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1874 | 1.1874 | 0.78% | 2.36% | -2.29% | 17.54% | 15.16% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1782 | 1.1782 | -0.91% | 0.21% | -0.52% | 17.07% | 11.88% | 14.52% | -- | -- | -- | | 2024-12-03 | 1.1890 | 1.1890 | -0.42% | 3.23% | 2.16% | 17.67% | 12.61% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1940 | 1.1940 | 1.35% | 3.90% | 2.59% | 19.32% | 13.08% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1781 | 1.1781 | 1.56% | 0.86% | -0.70% | 16.59% | 14.11% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1600 | 1.1600 | -1.34% | -3.83% | -2.83% | 14.46% | 11.87% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1757 | 1.1757 | 2.08% | -3.26% | -1.23% | -- | 12.93% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1518 | 1.1518 | 0.23% | -3.86% | -3.23% | 12.36% | 10.87% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1492 | 1.1492 | -1.61% | -3.06% | -3.45% | -- | 10.62% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1680 | 1.1680 | -3.17% | -3.80% | -1.61% | -- | 11.28% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2062 | 1.2062 | -0.75% | -2.46% | 1.61% | 15.90% | 13.23% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2153 | 1.2153 | 1.44% | -5.11% | 3.86% | -- | 13.16% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1980 | 1.1980 | 1.05% | -4.32% | 2.38% | -- | 11.42% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1855 | 1.1855 | -2.36% | -6.56% | 1.32% | 13.56% | 10.26% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2141 | 1.2141 | -1.82% | -2.04% | 7.75% | 17.92% | 12.61% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2366 | 1.2366 | -3.44% | 0.51% | 7.49% | -- | 14.45% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2807 | 1.2807 | 2.28% | 5.87% | 14.29% | -- | 19.16% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.2521 | -1.31% | 3.04% | 11.73% | 23.16% | 18.53% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2687 | 1.2687 | 2.36% | 7.12% | 13.22% | 23.86% | 20.11% | 23.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2394 | 1.2394 | 0.74% | 6.49% | -0.94% | 20.52% | 16.93% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2303 | 1.2303 | 1.70% | 2.71% | -2.30% | -- | 15.99% | 19.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2097 | 1.2097 | -0.45% | 1.71% | -3.94% | 17.01% | 15.63% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2152 | 1.2152 | 2.60% | 2.43% | -3.50% | 18.52% | 18.00% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1844 | 1.1844 | 1.76% | -0.79% | -5.95% | 11.14% | 15.01% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1639 | 1.1639 | -2.83% | -2.22% | -7.58% | -- | 13.99% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1978 | 1.1978 | 0.71% | 1.30% | -4.88% | 9.50% | 16.80% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1894 | 1.1894 | 0.25% | 1.18% | -5.55% | -- | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1864 | 1.1864 | -0.62% | -0.06% | 3.88% | -- | -- | 15.31% | -- | -- | -- | | 2024-10-28 | 1.1938 | 1.1938 | 0.29% | 0.56% | 4.53% | -- | -- | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1903 | 1.1903 | 0.67% | 1.73% | -- | 11.84% | -- | 15.69% | -- | -- | -- | | 2024-10-24 | 1.1824 | 1.1824 | 0.59% | 6.24% | 10.91% | 9.35% | -- | 14.92% | -- | -- | -- | | 2024-10-23 | 1.1755 | 1.1755 | -0.98% | 5.94% | 14.72% | -- | -- | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1871 | 1.1871 | 0.00% | 5.35% | -- | 7.46% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1871 | 1.1871 | 1.45% | 3.19% | -- | 7.31% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1701 | 1.1701 | 5.13% | 4.42% | -- | -- | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1130 | 1.1130 | 0.31% | -4.19% | 10.03% | 0.69% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1096 | 1.1096 | -1.53% | -4.96% | 9.69% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1268 | 1.1268 | -2.05% | -9.94% | 11.39% | 0.59% | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1504 | 1.1504 | 2.66% | -8.65% | 13.73% | 2.10% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1206 | 1.1206 | -3.54% | -11.01% | -- | -1.50% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1617 | 1.1617 | -0.50% | -7.75% | 15.21% | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1675 | 1.1675 | -6.69% | -7.29% | 17.54% | -- | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.2512 | 9.55% | -0.64% | 25.85% | -- | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1421 | 1.1421 | 10.26% | 22.90% | 23.19% | 13.79% | -- | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0358 | 1.0358 | 0.00% | -- | -- | 5.44% | -- | 11.01% | -- | -- | -- | | 2024-09-24 | 0.9669 | 0.9669 | 4.05% | 5.40% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9293 | 0.9293 | 0.00% | 1.30% | -- | -8.67% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9174 | 0.9174 | 0.81% | 1.74% | -- | -6.04% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9100 | 0.9100 | 0.00% | -0.68% | -1.30% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9145 | 0.9145 | 1.52% | -0.21% | -1.56% | -- | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9008 | 0.9008 | -0.10% | -0.74% | -3.04% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9017 | 0.9017 | -1.58% | -2.74% | -3.83% | -6.85% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9162 | 0.9162 | 0.38% | -0.02% | -1.47% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9127 | 0.9127 | -0.40% | -0.70% | -5.57% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9164 | 0.9164 | 0.98% | -- | -5.18% | -6.77% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9075 | 0.9075 | -2.11% | -2.39% | -6.10% | -6.51% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9271 | 0.9271 | 1.17% | -- | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9164 | 0.9164 | -0.29% | -- | -- | -5.48% | -- | -1.79% | -- | -- | -- | | 2024-08-28 | 0.9191 | 0.9191 | 0.00% | -2.63% | -- | -5.57% | -- | -1.50% | -- | -- | -- | | 2024-08-26 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9439 | 0.9439 | 0.00% | -- | -5.92% | -6.03% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9468 | 0.9468 | 1.39% | 1.92% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9338 | 0.9338 | 0.00% | 0.12% | -8.08% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9220 | 0.9220 | -0.75% | -0.85% | -9.78% | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9290 | 0.9290 | -0.40% | -3.88% | -- | -7.74% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9376 | 0.9376 | 0.83% | -- | -- | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9299 | 0.9299 | -3.79% | -- | -- | -9.11% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9665 | 0.9665 | 0.00% | -- | -4.29% | -5.53% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9921 | 0.9921 | 0.00% | 1.16% | -1.16% | -3.03% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9652 | 0.9652 | -1.58% | -- | -0.81% | -2.28% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9807 | 0.9807 | 0.00% | -2.17% | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0019 | 1.0019 | -0.14% | -1.38% | -1.53% | 2.07% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0033 | 1.0033 | 0.00% | -1.82% | -- | 0.66% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0159 | 1.0159 | -0.59% | -- | 0.92% | 1.81% | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0219 | 1.0219 | -0.96% | -- | -- | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0318 | 1.0318 | 0.00% | 3.89% | 7.12% | 6.16% | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9932 | 0.9932 | 0.00% | 1.10% | -- | -0.20% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0098 | 1.0098 | 0.00% | 3.77% | 4.03% | -0.69% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0037 | 1.0037 | 2.17% | -1.36% | 3.12% | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9824 | 0.9824 | 0.00% | -3.07% | -0.41% | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9731 | 0.9731 | 0.00% | -5.58% | -- | -4.94% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0175 | 1.0175 | 0.39% | 1.08% | 1.29% | -2.52% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0135 | 1.0135 | 0.00% | 3.80% | 0.52% | -3.43% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0306 | 1.0306 | 0.00% | 7.00% | 3.11% | -2.41% | -- | 10.45% | -- | 开放申购 | 开放赎回 |
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