|
| 华夏中证500指数增强A(007994)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 | | 2026-09-17 | 2.5131 | 2.5131 | -0.22% | -0.08% | -4.34% | -8.70% | 9.85% | -- | 45.08% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5186 | 2.5186 | 1.77% | -0.40% | -1.88% | -7.54% | 10.70% | -- | 45.40% | 限大额 | 开放赎回 | | 2026-09-15 | 2.4747 | 2.4747 | -0.21% | -2.08% | -3.59% | -8.12% | -- | -- | 42.86% | 限大额 | 开放赎回 | | 2026-09-14 | 2.4798 | 2.4798 | 0.00% | -1.64% | -3.39% | -- | 8.94% | -- | 43.32% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5151 | 2.5151 | -0.53% | 0.07% | -1.91% | -2.67% | 13.24% | -- | 46.06% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5286 | 2.5286 | 0.06% | 0.88% | -0.91% | -3.37% | -- | -- | 46.84% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5272 | 2.5272 | 0.24% | -0.53% | -0.97% | -1.08% | -- | -- | 46.76% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5212 | 2.5212 | 1.66% | -1.92% | -1.20% | -4.13% | 13.74% | -- | 46.43% | 限大额 | 开放赎回 | | 2026-09-04 | 2.4801 | 2.4801 | -1.32% | -2.63% | 2.83% | -- | 14.75% | -- | 41.49% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5133 | 2.5133 | 0.27% | -1.87% | 7.31% | -- | 14.64% | -- | 45.50% | -- | -- | | 2026-09-02 | 2.5065 | 2.5065 | -1.34% | -0.18% | 6.42% | -- | -- | -- | 45.11% | 限大额 | 开放赎回 | | 2026-09-01 | 2.5406 | 2.5406 | -1.17% | 1.79% | 7.87% | -- | -- | -- | 47.09% | 限大额 | 开放赎回 | | 2026-08-31 | 2.5706 | 2.5706 | 0.93% | -- | 9.14% | -2.86% | -- | -- | 49.18% | 限大额 | 开放赎回 | | 2026-08-28 | 2.5470 | 2.5470 | -0.55% | 0.56% | 8.19% | -- | -- | -- | 49.72% | 限大额 | 开放赎回 | | 2026-08-27 | 2.5612 | 2.5612 | 2.00% | 1.41% | 4.72% | -4.59% | -- | -- | 52.43% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5110 | 2.5110 | 0.60% | -0.09% | 5.86% | -7.52% | -- | -- | 49.45% | 限大额 | 开放赎回 | | 2026-08-25 | 2.4959 | 2.4959 | 0.00% | -4.93% | 5.22% | -- | 11.28% | -- | 48.55% | 限大额 | 开放赎回 | | 2026-08-21 | 2.5327 | 2.5327 | 0.28% | -1.33% | 4.00% | -- | 15.15% | -- | 48.02% | 限大额 | 开放赎回 | | 2026-08-20 | 2.5257 | 2.5257 | 0.50% | -0.97% | -- | -- | 14.83% | -- | 46.37% | 限大额 | 开放赎回 | | 2026-08-19 | 2.5132 | 2.5132 | -4.27% | -2.29% | 5.50% | -- | 15.59% | -- | 45.64% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6252 | 2.6252 | -0.07% | 3.12% | 10.21% | -1.89% | 20.59% | -- | 52.13% | 限大额 | 开放赎回 | | 2026-08-17 | 2.6271 | 2.6271 | 2.35% | 2.46% | 10.29% | -- | 21.28% | -- | 50.40% | 限大额 | 开放赎回 | | 2026-08-14 | 2.5668 | 2.5668 | 0.64% | 0.58% | -1.69% | -- | 20.26% | -- | 46.74% | 限大额 | 开放赎回 | | 2026-08-13 | 2.5504 | 2.5504 | -0.84% | 1.93% | 0.09% | -7.46% | 17.79% | -- | 46.05% | 限大额 | 开放赎回 | | 2026-08-12 | 2.5720 | 2.5720 | 1.03% | 3.74% | -3.50% | -5.49% | 19.89% | -- | 47.28% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5457 | 2.5457 | -0.71% | 5.55% | -4.49% | -6.98% | -- | -- | 45.78% | 限大额 | 开放赎回 | | 2026-08-10 | 2.5640 | 2.5640 | 0.47% | 9.47% | -3.80% | -- | -- | -- | 44.39% | 限大额 | 开放赎回 | | 2026-08-07 | 2.5519 | 2.5519 | 1.99% | 8.35% | -4.71% | -- | -- | -- | 42.52% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5022 | 2.5022 | 0.93% | 8.92% | -- | -- | -- | -- | 38.76% | 限大额 | 开放赎回 | | 2026-08-05 | 2.4792 | 2.4792 | 2.79% | 4.56% | -9.92% | -- | 17.54% | -- | 37.49% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4119 | 2.4119 | 2.98% | 2.45% | -12.37% | -- | 15.31% | -- | 33.76% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3422 | 2.3422 | -0.56% | -4.24% | -14.90% | -- | -- | -- | 30.12% | 限大额 | 开放赎回 | | 2026-07-31 | 2.3553 | 2.3553 | 2.52% | -0.71% | -15.98% | -- | -- | -- | 30.76% | 限大额 | 开放赎回 | | 2026-07-30 | 2.2973 | 2.2973 | -3.11% | -5.28% | -18.04% | -- | -- | -- | 28.34% | 限大额 | 开放赎回 | | 2026-07-29 | 2.3711 | 2.3711 | 0.72% | -1.63% | -13.33% | -- | 12.31% | -- | 32.46% | 限大额 | 开放赎回 | | 2026-07-28 | 2.3542 | 2.3542 | -3.75% | -3.33% | -13.44% | -- | -- | -- | 31.52% | 限大额 | 开放赎回 | | 2026-07-27 | 2.4458 | 2.4458 | 3.11% | -- | -10.07% | -- | -- | -- | 38.38% | 限大额 | 开放赎回 | | 2026-07-24 | 2.3721 | 2.3721 | -2.20% | -0.42% | -14.94% | -- | 12.68% | -- | 34.99% | 限大额 | 开放赎回 | | 2026-07-23 | 2.4254 | 2.4254 | 0.62% | -3.68% | -12.15% | -7.46% | 16.52% | -- | 38.25% | 限大额 | 开放赎回 | | 2026-07-22 | 2.4104 | 2.4104 | -1.02% | -6.41% | -- | -- | -- | -- | 37.39% | 限大额 | 开放赎回 | | 2026-07-21 | 2.4352 | 2.4352 | 0.00% | -6.73% | -11.82% | -- | 17.74% | -- | 38.81% | 限大额 | 开放赎回 | | 2026-07-17 | 2.3821 | 2.3821 | -5.40% | -10.63% | -13.46% | -- | -- | -- | 34.72% | 限大额 | 开放赎回 | | 2026-07-16 | 2.5180 | 2.5180 | -2.24% | -6.94% | -7.56% | -3.20% | 24.88% | -- | 42.41% | 限大额 | 开放赎回 | | 2026-07-15 | 2.5756 | 2.5756 | -1.35% | -2.31% | -4.38% | -- | -- | -- | 45.67% | 限大额 | 开放赎回 | | 2026-07-14 | 2.6108 | 2.6108 | 2.46% | -2.51% | -- | -- | 28.73% | -- | 47.66% | 限大额 | 开放赎回 | | 2026-07-13 | 2.5482 | 2.5482 | -4.40% | -- | -- | 0.26% | 25.94% | -- | 43.99% | 限大额 | 开放赎回 | | 2026-07-10 | 2.6654 | 2.6654 | -1.49% | -3.16% | 3.15% | -- | -- | -- | 51.65% | 限大额 | 开放赎回 | | 2026-07-09 | 2.7058 | 2.7058 | 2.62% | -0.55% | 3.40% | 6.70% | 35.06% | -- | 54.12% | 限大额 | 开放赎回 | | 2026-07-08 | 2.6366 | 2.6366 | -1.54% | -5.82% | 3.20% | -- | -- | -- | 50.17% | 限大额 | 开放赎回 | | 2026-07-07 | 2.6779 | 2.6779 | 0.00% | -4.47% | 1.83% | -- | -- | -- | 52.53% | 限大额 | 开放赎回 | | 2026-07-03 | 2.7523 | 2.7523 | 1.15% | 1.19% | -- | -- | 38.91% | -- | 55.57% | 限大额 | 开放赎回 | | 2026-07-02 | 2.7209 | 2.7209 | -2.80% | -2.78% | -- | -- | 37.73% | -- | 54.20% | 限大额 | 开放赎回 | | 2026-07-01 | 2.7994 | 2.7994 | -0.13% | 0.38% | -- | -- | -- | -- | 58.65% | 限大额 | 开放赎回 | | 2026-06-30 | 2.8031 | 2.8031 | 2.46% | 1.53% | 5.92% | 12.52% | 42.78% | -- | 58.86% | 限大额 | 开放赎回 | | 2026-06-29 | 2.7358 | 2.7358 | 0.59% | -- | 3.38% | -- | 40.17% | -- | 56.20% | 限大额 | 开放赎回 | | 2026-06-26 | 2.7198 | 2.7198 | -2.82% | -1.51% | 0.17% | -- | 39.76% | -- | 58.60% | -- | -- | | 2026-06-25 | 2.7988 | 2.7988 | 0.36% | 1.35% | -- | -- | -- | -- | 60.91% | 限大额 | 开放赎回 | | 2026-06-24 | 2.7888 | 2.7888 | 1.01% | 1.31% | 3.44% | -- | -- | -- | 60.33% | 限大额 | 开放赎回 | | 2026-06-23 | 2.7609 | 2.7609 | 0.00% | 1.35% | 2.40% | 15.93% | 45.86% | -- | 58.73% | 限大额 | 开放赎回 | | 2026-06-18 | 2.7615 | 2.7615 | 0.32% | -- | 3.21% | -- | 44.86% | -- | 56.19% | 限大额 | 开放赎回 | | 2026-06-17 | 2.7527 | 2.7527 | 1.05% | 6.52% | -- | -- | -- | -- | 55.70% | -- | -- | | 2026-06-16 | 2.7240 | 2.7240 | 1.13% | 4.09% | -- | -- | 42.45% | -- | 54.07% | 限大额 | 开放赎回 | | 2026-06-15 | 2.6935 | 2.6935 | 0.00% | 5.43% | -- | 2.05% | 41.28% | -- | 52.69% | 限大额 | 开放赎回 | | 2026-06-10 | 2.5841 | 2.5841 | -1.25% | -- | -- | -- | 35.22% | -- | 48.42% | 限大额 | 开放赎回 | | 2026-06-09 | 2.6169 | 2.6169 | 2.43% | -- | -- | -0.49% | 35.84% | -- | 50.30% | 限大额 | 开放赎回 | | 2026-06-08 | 2.5548 | 2.5548 | -2.85% | -- | -- | -3.90% | 33.51% | -- | 47.06% | -- | -- | | 2026-06-05 | 2.6297 | 2.6297 | 0.00% | -0.63% | -- | -0.25% | -- | -- | 49.18% | 限大额 | 开放赎回 | | 2026-05-29 | 2.6464 | 2.6464 | 0.00% | -1.84% | -- | -2.82% | -- | -- | 50.86% | 限大额 | 开放赎回 | | 2026-05-27 | 2.6845 | 2.6845 | -1.13% | -- | -- | -1.42% | 43.21% | -- | 53.29% | 限大额 | 开放赎回 | | 2026-05-26 | 2.7153 | 2.7153 | 0.00% | -- | -- | -- | -- | -- | 55.04% | 限大额 | 开放赎回 | | 2026-05-22 | 2.6961 | 2.6961 | 0.00% | -- | -- | -- | 42.79% | -- | 52.30% | 限大额 | 开放赎回 | | 2026-05-18 | 2.6757 | 2.6757 | 0.00% | -2.23% | -- | -- | -- | -- | 51.33% | 限大额 | 开放赎回 | | 2026-05-13 | 2.7561 | 2.7561 | 1.28% | -- | 8.44% | -- | -- | -- | 56.58% | 限大额 | 开放赎回 | | 2026-05-12 | 2.7214 | 2.7214 | -0.56% | -- | -- | 1.92% | -- | -- | 54.61% | 限大额 | 开放赎回 | | 2026-05-11 | 2.7368 | 2.7368 | 0.00% | -- | -- | -- | 46.16% | -- | 54.09% | 限大额 | 开放赎回 | | 2026-04-23 | 2.6208 | 2.6208 | 0.00% | 0.75% | 10.04% | -- | 42.77% | -- | 49.47% | -- | -- | | 2026-04-20 | 2.6200 | 2.6200 | 0.00% | 3.09% | -- | 0.43% | -- | -- | 46.18% | 限大额 | 开放赎回 | | 2026-04-16 | 2.6012 | 2.6012 | 0.00% | 2.58% | -- | 1.01% | 45.29% | -- | 45.14% | 限大额 | 开放赎回 | | 2026-04-13 | 2.5415 | 2.5415 | 0.00% | -- | -3.71% | -0.54% | 41.82% | -- | 41.76% | 限大额 | 开放赎回 | | 2026-04-09 | 2.5358 | 2.5358 | 0.00% | -- | -3.58% | -0.43% | -- | -- | 41.42% | 限大额 | 开放赎回 | | 2026-03-31 | 2.4546 | 2.4546 | -1.47% | -- | -9.86% | -- | -- | -- | 37.78% | 限大额 | 开放赎回 | | 2026-03-30 | 2.4913 | 2.4913 | 0.00% | 4.61% | -8.51% | -- | -- | -- | 40.84% | -- | -- | | 2026-03-23 | 2.3816 | 2.3816 | 0.00% | -- | -- | 0.19% | 25.31% | -- | 33.80% | 限大额 | 开放赎回 | | 2026-03-13 | 2.6394 | 2.6394 | 0.00% | -0.72% | -- | -- | -- | -- | 50.06% | 限大额 | 开放赎回 | | 2026-03-11 | 2.6715 | 2.6715 | 0.00% | 2.07% | -- | 15.79% | 40.95% | -- | 52.90% | 限大额 | 开放赎回 | | 2026-03-09 | 2.6299 | 2.6299 | -1.08% | -3.45% | -0.28% | -- | 39.27% | -- | 48.68% | 限大额 | 开放赎回 | | 2026-03-06 | 2.6585 | 2.6585 | 0.84% | -2.37% | 2.27% | -- | -- | -- | 48.71% | 限大额 | 开放赎回 | | 2026-03-05 | 2.6364 | 2.6364 | 0.73% | -- | -- | -- | -- | -- | 47.67% | 限大额 | 开放赎回 | | 2026-03-04 | 2.6172 | 2.6172 | -0.78% | -- | -- | -- | 40.54% | -- | 46.60% | 限大额 | 开放赎回 | | 2026-03-03 | 2.6379 | 2.6379 | -3.15% | -1.04% | 0.81% | -- | -- | -- | 47.76% | 限大额 | 开放赎回 | | 2026-03-02 | 2.7238 | 2.7238 | 0.03% | -- | 6.64% | -- | 48.52% | -- | 52.36% | 限大额 | 开放赎回 | | 2026-02-27 | 2.7231 | 2.7231 | 0.00% | -- | 1.58% | -- | -- | -- | 54.74% | 限大额 | 开放赎回 | | 2026-02-24 | 2.6656 | 2.6656 | 0.00% | -- | -- | 18.69% | 41.87% | -- | 50.51% | 限大额 | 开放赎回 | | 2026-02-12 | 2.6701 | 2.6701 | 0.00% | -- | -- | 13.28% | -- | -- | 51.92% | 限大额 | 开放赎回 | | 2026-02-09 | 2.6374 | 2.6374 | 1.46% | 3.25% | 3.56% | -- | -- | -- | 50.06% | 限大额 | 开放赎回 | | 2026-02-06 | 2.5995 | 2.5995 | 0.00% | -- | -- | 9.44% | -- | -- | 49.45% | 限大额 | 开放赎回 | | 2026-02-03 | 2.6166 | 2.6166 | 2.44% | -2.39% | -- | 11.00% | -- | -- | 50.13% | 限大额 | 开放赎回 | | 2026-02-02 | 2.5543 | 2.5543 | 0.00% | -- | -- | 8.42% | -- | -- | 46.14% | 限大额 | 开放赎回 | | 2026-01-27 | 2.6808 | 2.6808 | 0.00% | 2.76% | 10.30% | 12.98% | -- | -- | 56.15% | -- | -- | | 2026-01-21 | 2.6388 | 2.6388 | 1.15% | 3.10% | 11.78% | 14.39% | -- | -- | 53.70% | 限大额 | 开放赎回 | | 2026-01-20 | 2.6089 | 2.6089 | 0.10% | 2.09% | 10.51% | -- | -- | -- | 51.96% | 限大额 | 开放赎回 | | 2026-01-19 | 2.6062 | 2.6062 | 1.20% | -- | 10.39% | -- | 45.01% | -- | 52.73% | 限大额 | 开放赎回 | | 2026-01-16 | 2.5752 | 2.5752 | 0.00% | 1.12% | -- | -- | 43.97% | -- | 52.31% | 限大额 | 开放赎回 | | 2026-01-15 | 2.5752 | 2.5752 | 0.62% | 2.73% | -- | 10.96% | -- | -- | 53.28% | 限大额 | 开放赎回 | | 2026-01-14 | 2.5594 | 2.5594 | 0.16% | -- | -- | -- | 42.82% | -- | 52.34% | 限大额 | 开放赎回 | | 2026-01-13 | 2.5554 | 2.5554 | 0.00% | -- | -- | 9.57% | -- | -- | 52.10% | 限大额 | 开放赎回 | | 2026-01-09 | 2.5468 | 2.5468 | 1.60% | -- | -- | -- | 44.66% | -- | 51.72% | 限大额 | 开放赎回 | | 2026-01-08 | 2.5067 | 2.5067 | 0.00% | -- | 6.90% | -- | 42.06% | -- | 50.16% | 限大额 | 开放赎回 | | 2025-12-26 | 2.4305 | 2.4305 | 0.54% | 2.95% | 7.08% | -- | 30.08% | -- | 50.31% | 限大额 | 开放赎回 | | 2025-12-25 | 2.4174 | 2.4174 | 0.68% | 3.57% | -- | 5.37% | 29.66% | -- | 51.36% | 限大额 | 开放赎回 | | 2025-12-24 | 2.4010 | 2.4010 | 1.00% | -- | 6.91% | 5.12% | -- | -- | 50.33% | 限大额 | 开放赎回 | | 2025-12-23 | 2.3772 | 2.3772 | 0.00% | -- | -- | 6.11% | -- | -- | 48.84% | 限大额 | 开放赎回 | | 2025-12-19 | 2.3608 | 2.3608 | 1.15% | -- | 1.95% | 4.40% | -- | -- | 44.40% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3340 | 2.3340 | 0.00% | 1.16% | 0.48% | 3.39% | 23.24% | -- | 39.71% | 限大额 | 开放赎回 | | 2025-12-11 | 2.3072 | 2.3072 | -0.90% | -- | -2.38% | 1.54% | 19.29% | -- | 36.30% | 限大额 | 开放赎回 | | 2025-12-10 | 2.3282 | 2.3282 | 0.00% | -- | -- | 4.83% | 21.92% | -- | 37.54% | 限大额 | 开放赎回 | | 2025-12-08 | 2.3448 | 2.3448 | 0.00% | -- | -- | -- | 22.93% | -- | 38.46% | 限大额 | 开放赎回 | | 2025-11-28 | 2.2965 | 2.2965 | 0.00% | -- | -- | -- | 24.63% | -- | 38.54% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2697 | 2.2697 | 0.00% | -1.99% | -- | -- | 24.49% | -- | 36.24% | -- | -- | | 2025-11-24 | 2.2458 | 2.2458 | 0.00% | -4.32% | -- | -- | 22.88% | -- | 34.08% | 限大额 | 开放赎回 | | 2025-11-19 | 2.3157 | 2.3157 | -0.31% | -1.76% | -- | 6.50% | 23.44% | -- | 37.30% | 限大额 | 开放赎回 | | 2025-11-18 | 2.3228 | 2.3228 | -1.04% | -1.72% | -- | 6.70% | 25.12% | -- | 37.72% | 限大额 | 开放赎回 | | 2025-11-17 | 2.3473 | 2.3473 | -0.50% | -- | -- | 8.36% | 25.63% | -- | 38.84% | 限大额 | 开放赎回 | | 2025-11-14 | 2.3591 | 2.3591 | 0.00% | -- | -- | 10.53% | 24.62% | -- | 41.31% | 限大额 | 开放赎回 | | 2025-11-12 | 2.3571 | 2.3571 | -0.27% | -- | 0.57% | 9.87% | 21.94% | -- | 41.34% | 限大额 | 开放赎回 | | 2025-11-11 | 2.3634 | 2.3634 | 0.00% | -- | 0.84% | -- | 21.15% | -- | 41.72% | 限大额 | 开放赎回 | | 2025-11-06 | 2.3752 | 2.3752 | 0.00% | -- | -- | -- | 25.24% | -- | 42.61% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3573 | 2.3573 | 0.06% | -0.66% | -- | -- | 29.27% | -- | 44.25% | -- | -- | | 2025-10-31 | 2.3560 | 2.3560 | 0.00% | -- | -- | -- | 27.93% | -- | 49.14% | 限大额 | 开放赎回 | | 2025-10-29 | 2.3974 | 2.3974 | 0.00% | -- | -- | 13.56% | 31.34% | -- | 52.04% | 限大额 | 开放赎回 | | 2025-10-27 | 2.3729 | 2.3729 | 0.00% | -- | -- | -- | 30.04% | -- | 45.40% | 限大额 | 开放赎回 | | 2025-10-23 | 2.3092 | 2.3092 | 0.00% | -- | 3.07% | 10.93% | 27.17% | -- | 42.26% | 限大额 | 开放赎回 | | 2025-10-21 | 2.3069 | 2.3069 | 0.00% | -- | 2.01% | 11.54% | 28.25% | -- | 42.12% | 限大额 | 开放赎回 | | 2025-10-15 | 2.3209 | 2.3209 | 0.00% | -- | -- | -- | 32.56% | -- | 42.37% | 限大额 | 开放赎回 | | 2025-10-13 | 2.3323 | 2.3323 | -0.49% | -- | 2.46% | 15.27% | 33.23% | -- | 46.56% | 限大额 | 开放赎回 | | 2025-10-10 | 2.3437 | 2.3437 | 0.00% | -- | 5.52% | -- | 29.84% | -- | 53.02% | 限大额 | 开放赎回 | | 2025-09-25 | 2.2942 | 2.2942 | 0.45% | 1.63% | 2.29% | -- | 47.76% | -- | 43.04% | -- | -- | | 2025-09-24 | 2.2840 | 2.2840 | 1.95% | -0.17% | -- | -- | 48.37% | -- | 42.40% | 限大额 | 开放赎回 | | 2025-09-23 | 2.2404 | 2.2404 | -0.85% | -1.53% | -- | 18.36% | -- | -- | 39.68% | 限大额 | 开放赎回 | | 2025-09-22 | 2.2595 | 2.2595 | -0.08% | -- | -- | -- | 52.85% | -- | 39.16% | -- | -- | | 2025-09-19 | 2.2614 | 2.2614 | 0.18% | -0.65% | 4.01% | 19.99% | -- | -- | 40.84% | 限大额 | 开放赎回 | | 2025-09-18 | 2.2574 | 2.2574 | -1.33% | -0.65% | 3.69% | 18.42% | -- | -- | 39.66% | 限大额 | 开放赎回 | | 2025-09-17 | 2.2878 | 2.2878 | 0.56% | 3.01% | 5.61% | -- | -- | -- | 41.55% | 限大额 | 开放赎回 |
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