|
| 泰康泉林量化价值精选A(005000)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 | | 2024-09-03 | 1.0917 | 1.0917 | -0.97% | -3.60% | -3.00% | -6.98% | -3.99% | -0.90% | -34.37% | -- | -- | | 2024-09-02 | 1.1024 | 1.1024 | 0.30% | -2.55% | -2.05% | -6.71% | -3.05% | 0.07% | -35.29% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0991 | 1.0991 | -0.47% | -3.05% | -- | -6.84% | -4.00% | -0.23% | -36.56% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1043 | 1.1043 | -2.08% | -2.48% | -2.13% | -- | -3.05% | 0.25% | -35.84% | -- | -- | | 2024-08-28 | 1.1278 | 1.1278 | -0.42% | -- | 0.50% | -- | 2.50% | 2.38% | -34.48% | -- | -- | | 2024-08-27 | 1.1325 | 1.1325 | 0.11% | -0.26% | 0.92% | -5.23% | 3.20% | 2.81% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1313 | 1.1313 | -0.21% | -0.95% | 0.81% | -4.17% | 3.09% | 2.70% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1337 | 1.1337 | 0.11% | -- | 0.14% | -- | 2.41% | 2.91% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1324 | 1.1324 | 0.00% | -- | -0.77% | -5.51% | 0.36% | 2.80% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1354 | 1.1354 | -0.60% | 1.31% | -- | -5.10% | -0.08% | 3.07% | -29.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1422 | 1.1422 | 0.00% | -- | -- | -3.67% | 0.52% | 3.69% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1207 | 1.1207 | 0.00% | 1.00% | -3.20% | -- | -2.48% | 1.73% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1168 | 1.1168 | 0.23% | -0.91% | -3.74% | -- | -5.12% | 1.38% | -32.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1142 | 1.1142 | 0.41% | -- | -4.20% | -- | -6.64% | 1.14% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1096 | 1.1096 | 0.00% | -- | -4.60% | -- | -7.27% | 0.73% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1255 | 1.1255 | -0.13% | 0.29% | -- | -- | -6.50% | 2.17% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1270 | 1.1270 | 0.00% | 0.12% | -- | -- | -6.96% | 2.31% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1283 | 1.1283 | 0.54% | -1.13% | -2.60% | -2.42% | -5.93% | 2.42% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1222 | 1.1222 | -0.31% | -- | -2.60% | -- | -6.27% | 1.87% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1257 | 1.1257 | 0.00% | -2.73% | -- | -3.44% | -6.46% | 2.19% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1321 | 1.1321 | -0.80% | -2.77% | -- | -- | -4.83% | 2.77% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1412 | 1.1412 | 0.00% | -2.28% | -- | -2.36% | -4.06% | 3.59% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1573 | 1.1573 | 0.06% | -- | -- | -- | -5.40% | 5.06% | -27.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1566 | 1.1566 | -0.66% | -- | 0.18% | -1.75% | -5.41% | 4.99% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1643 | 1.1643 | -0.30% | -0.54% | -- | 0.53% | -5.18% | 5.69% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1678 | 1.1678 | 0.87% | 0.66% | -- | -- | -4.89% | 6.01% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1577 | 1.1577 | 0.00% | -0.46% | -1.66% | -- | -6.24% | 5.09% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1706 | 1.1706 | 0.90% | -- | -- | -- | -4.20% | 6.26% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1602 | 1.1602 | -0.25% | -- | -- | -- | -5.05% | 5.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1631 | 1.1631 | -0.45% | 0.41% | -- | 1.70% | -5.52% | 5.58% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1684 | 1.1684 | 0.00% | -- | -0.85% | 2.16% | -6.08% | 6.06% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1584 | 1.1584 | 0.00% | -- | -- | 4.14% | -4.43% | 5.16% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1522 | 1.1522 | 0.00% | -- | -2.40% | -- | -3.23% | 4.59% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1441 | 1.1441 | 0.00% | -0.90% | -3.08% | 1.87% | -5.27% | 3.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1551 | 1.1551 | 0.00% | -1.17% | -3.45% | 2.44% | -5.10% | 4.86% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1545 | 1.1545 | 0.00% | -- | -2.63% | 2.48% | -6.66% | 4.80% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1688 | 1.1688 | -0.72% | -0.31% | -- | -- | -3.83% | 6.10% | -25.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1773 | 1.1773 | 0.00% | -- | -- | 4.67% | -2.96% | 6.87% | -25.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1724 | 1.1724 | 0.00% | -0.63% | -- | -- | -2.81% | 6.43% | -25.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1784 | 1.1784 | 0.41% | -- | -- | -- | -3.26% | 6.97% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1736 | 1.1736 | -0.69% | -1.79% | -- | -- | -3.65% | 6.54% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1817 | 1.1817 | 0.16% | 0.10% | -- | -- | -2.22% | 7.27% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | -3.10% | 7.10% | -24.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1950 | 1.1950 | 1.23% | -0.12% | -- | -- | -2.15% | 8.48% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1805 | 1.1805 | 0.00% | -0.44% | 1.83% | 3.43% | -2.37% | 7.16% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1984 | 1.1984 | 0.04% | 1.84% | 2.53% | -- | -3.03% | 8.79% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1979 | 1.1979 | 0.13% | -- | -- | -- | -2.79% | 8.74% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1964 | 1.1964 | 0.90% | -- | -- | 6.12% | -2.91% | 8.61% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1857 | 1.1857 | 0.74% | -- | 0.72% | -- | -3.91% | 7.63% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1770 | 1.1770 | 0.02% | 0.02% | 1.62% | -- | -4.22% | 6.84% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | -4.55% | 6.83% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1768 | 1.1768 | 0.00% | -- | -- | -- | -5.67% | 6.83% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1563 | 1.1563 | 0.00% | -1.07% | -- | 5.43% | -6.35% | 4.97% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1658 | 1.1658 | 0.56% | -- | -- | 6.49% | -4.64% | 5.83% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1593 | 1.1593 | 0.00% | -1.52% | 3.22% | 9.28% | -6.55% | 5.24% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1688 | 1.1688 | 0.00% | -- | 4.07% | 13.85% | -5.58% | 6.10% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1772 | 1.1772 | 1.64% | 3.32% | 4.49% | 8.68% | -7.00% | 6.86% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1582 | 1.1582 | 0.00% | -- | 2.80% | 5.39% | -7.89% | 5.14% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1493 | 1.1493 | 0.87% | 0.49% | -- | 5.27% | -7.98% | 4.33% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1394 | 1.1394 | 0.00% | -0.38% | -- | 4.29% | -8.96% | 3.43% | -21.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1437 | 1.1437 | 0.51% | 2.78% | -- | 3.01% | -9.45% | 3.82% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1379 | 1.1379 | 0.41% | -- | -- | 3.30% | -9.79% | 3.30% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1332 | 1.1332 | 0.00% | -- | -- | 3.31% | -10.16% | 2.87% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1123 | 1.1123 | -0.04% | -1.39% | -0.28% | 1.95% | -11.74% | 0.97% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1128 | 1.1128 | 0.00% | -1.31% | -- | 2.42% | -11.93% | 1.02% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1231 | 1.1231 | -0.43% | -0.31% | -- | 3.30% | -11.34% | 1.95% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1280 | 1.1280 | 0.04% | 0.38% | -- | 3.37% | -10.64% | 2.40% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1276 | 1.1276 | 0.45% | -- | 0.02% | 3.62% | -9.61% | 2.36% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1225 | 1.1225 | -0.42% | -0.20% | 0.56% | 2.43% | -10.18% | 1.90% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1272 | 1.1272 | 0.05% | -- | -- | 2.65% | -9.80% | 2.32% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1266 | 1.1266 | 0.26% | -- | -- | 1.97% | -10.73% | 2.27% | -19.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1237 | 1.1237 | 0.00% | -1.51% | -- | 1.02% | -10.22% | 2.01% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1248 | 1.1248 | 0.00% | -0.97% | -- | 0.66% | -11.08% | 2.11% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1409 | 1.1409 | 0.00% | -- | -- | 3.17% | -10.29% | 3.57% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1358 | 1.1358 | 0.00% | -- | 7.11% | 2.83% | -11.80% | 3.10% | -23.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1154 | 1.1154 | 0.00% | -- | -- | -0.28% | -13.53% | 1.25% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1413 | 1.1413 | 0.00% | -- | 9.78% | 2.10% | -11.03% | 3.60% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1274 | 1.1274 | 1.00% | -- | 5.36% | 1.04% | -11.67% | 2.34% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1162 | 1.1162 | 0.00% | -- | 4.32% | 0.23% | -11.73% | 1.33% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0822 | 1.0822 | 2.06% | -0.03% | -2.13% | -2.86% | -15.35% | -1.76% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0604 | 1.0604 | 0.00% | -3.31% | -4.10% | -3.20% | -17.47% | -3.74% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0702 | 1.0702 | -1.14% | 0.88% | -2.43% | -2.33% | -16.42% | -2.85% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0825 | 1.0825 | -1.29% | 4.13% | -1.31% | -2.47% | -15.02% | -1.73% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0967 | 1.0967 | 0.00% | 6.83% | -0.02% | -1.06% | -12.29% | -0.44% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0948 | 1.0948 | 3.20% | 1.99% | 0.95% | 0.27% | -12.44% | -0.62% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0609 | 1.0609 | 2.05% | -2.06% | -2.42% | -1.66% | -15.15% | -3.69% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0396 | 1.0396 | 1.27% | -5.40% | -4.38% | -1.67% | -16.85% | -5.63% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0266 | 1.0266 | -4.06% | -6.55% | -5.57% | -4.61% | -17.89% | -6.81% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0700 | 1.0700 | -0.32% | -2.12% | -2.36% | -1.13% | -13.53% | -2.87% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0734 | 1.0734 | -0.90% | -1.69% | -2.25% | -1.69% | -13.34% | -2.56% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0832 | 1.0832 | -1.44% | -0.85% | -1.96% | -2.17% | -12.14% | -1.67% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0990 | 1.0990 | 0.05% | 0.29% | -0.52% | -0.74% | -10.23% | -0.24% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0985 | 1.0985 | 0.48% | 0.64% | -0.57% | -1.36% | -10.50% | -0.28% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0932 | 1.0932 | 0.13% | -1.13% | -2.17% | -2.64% | -11.42% | -0.76% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0918 | 1.0918 | -0.06% | -1.66% | -1.76% | -2.10% | -11.68% | -0.89% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0925 | 1.0925 | -0.30% | -1.60% | -0.95% | -2.42% | -12.80% | -0.83% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0958 | 1.0958 | 0.39% | -0.53% | -0.65% | -3.12% | -12.33% | -0.53% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0915 | 1.0915 | -1.28% | -0.49% | -1.04% | -3.28% | -12.41% | -0.92% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1057 | 1.1057 | -0.41% | 0.80% | 0.11% | -2.02% | -10.21% | 0.37% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1102 | 1.1102 | -0.01% | 1.76% | -0.69% | -1.62% | -8.71% | 0.78% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1103 | 1.1103 | 0.79% | 2.19% | -0.77% | -1.61% | -9.13% | 0.79% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1016 | 1.1016 | 0.43% | 2.09% | -1.55% | -2.38% | -8.32% | 0.00% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0969 | 1.0969 | 0.54% | 0.89% | -1.69% | -2.80% | -8.55% | -10.23% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0910 | 1.0910 | 0.41% | -0.02% | -2.46% | -3.32% | -9.20% | -10.71% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0865 | 1.0865 | 0.70% | -0.16% | -2.42% | -2.49% | -10.54% | -11.08% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0790 | 1.0790 | -0.51% | -1.54% | -3.07% | -2.19% | -9.75% | -11.69% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0845 | 1.0845 | -0.25% | -1.24% | -2.58% | -2.09% | -6.30% | -11.24% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0872 | 1.0872 | -0.37% | -1.59% | -1.91% | -2.13% | -7.35% | -11.02% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0912 | 1.0912 | 0.28% | -1.91% | -2.11% | -0.07% | -8.72% | -10.70% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0882 | 1.0882 | -0.70% | -2.02% | -2.47% | -1.33% | -9.96% | -10.94% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0959 | 1.0959 | -0.20% | -1.92% | -1.59% | -1.74% | -9.84% | -10.31% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0981 | 1.0981 | -0.61% | -1.20% | -1.39% | -2.69% | -10.51% | -10.13% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1048 | 1.1048 | -0.68% | 0.16% | -0.75% | -0.61% | -11.86% | -9.58% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1124 | 1.1124 | 0.16% | 0.60% | 0.24% | -0.08% | -10.63% | -8.96% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1106 | 1.1106 | -0.61% | 0.44% | 0.08% | -1.09% | -11.27% | -9.11% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1174 | 1.1174 | 0.54% | 1.17% | 1.08% | -1.58% | -11.61% | -8.55% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1114 | 1.1114 | 0.76% | -0.58% | 0.53% | -2.31% | -13.02% | -9.04% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1030 | 1.1030 | -0.25% | -1.42% | -0.89% | -2.44% | -13.50% | -9.73% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1058 | 1.1058 | 0.01% | -0.67% | -0.80% | -1.93% | -14.11% | -9.50% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1057 | 1.1057 | 0.11% | -0.91% | -0.75% | -3.79% | -13.77% | -9.51% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1045 | 1.1045 | -1.20% | -1.25% | 0.82% | -3.57% | -13.60% | -9.61% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1179 | 1.1179 | -0.09% | 0.40% | 2.04% | -2.29% | -13.62% | -8.51% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1189 | 1.1189 | 0.50% | 0.51% | 1.92% | -1.60% | -13.23% | -8.43% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1133 | 1.1133 | -0.22% | -0.40% | 0.31% | -2.76% | -12.92% | -8.89% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1158 | 1.1158 | -0.24% | 0.67% | 0.66% | -2.04% | -12.62% | -8.68% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1185 | 1.1185 | 0.46% | 0.34% | 0.90% | 1.65% | -12.50% | -8.46% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1134 | 1.1134 | 0.02% | -0.22% | 0.44% | 1.46% | -13.25% | -8.88% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1132 | 1.1132 | -0.41% | -0.04% | 3.19% | 0.11% | -14.71% | -8.90% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1178 | 1.1178 | 0.85% | 0.62% | 5.72% | 0.98% | -13.87% | -8.52% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1084 | 1.1084 | -0.57% | -0.42% | 2.99% | -1.76% | -14.18% | -9.29% | -24.54% | 开放申购 | 开放赎回 |
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