|
| 华宝成长策略A(009189)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 | | 2026-08-07 | 3.2491 | 3.2491 | 0.76% | 5.31% | -2.99% | -- | 89.81% | -- | 119.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2246 | 3.2246 | -0.47% | 7.15% | -3.81% | 2.50% | 88.02% | -- | 117.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2399 | 3.2399 | 0.62% | 2.83% | -3.86% | -- | -- | -- | 118.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2200 | 3.2200 | 5.13% | 4.55% | -4.45% | -- | 88.96% | -- | 117.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0628 | 3.0628 | -0.73% | -7.09% | -9.12% | -- | 79.67% | -- | 108.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0852 | 3.0852 | 2.52% | -2.95% | -13.53% | -- | -- | -- | 109.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0094 | 3.0094 | -4.48% | -6.84% | -15.65% | -- | -- | -- | 105.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1507 | 3.1507 | 2.30% | -1.21% | -9.31% | -- | 81.83% | -- | 115.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0799 | 3.0799 | -6.57% | -6.03% | -11.97% | -- | 84.44% | -- | 110.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2965 | 3.2965 | 3.69% | 6.48% | -5.78% | 7.55% | -- | -- | 128.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1791 | 3.1791 | -1.59% | 2.49% | -10.98% | 3.71% | -- | -- | 121.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2305 | 3.2305 | 1.29% | -1.05% | -8.59% | 3.99% | 95.24% | -- | 125.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1893 | 3.1893 | -2.69% | -3.80% | -13.19% | -- | -- | -- | 122.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2775 | 3.2775 | 5.86% | -2.09% | -9.71% | -- | -- | -- | 128.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0960 | 3.0960 | -0.19% | -3.86% | -14.71% | 2.46% | 88.31% | -- | 116.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1020 | 3.1020 | -4.98% | -5.54% | -12.31% | 2.44% | -- | -- | 108.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2647 | 3.2647 | -1.53% | -4.98% | -7.08% | -- | 103.13% | -- | 119.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3154 | 3.3154 | -0.95% | -0.03% | -5.31% | -- | -- | -- | 123.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3473 | 3.3473 | 3.95% | -0.05% | -- | -- | -- | -- | 125.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2202 | 3.2202 | -1.94% | -3.94% | -- | -- | -- | -- | 117.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2840 | 3.2840 | -4.42% | -2.55% | -- | 14.97% | 115.43% | -- | 128.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4357 | 3.4357 | 3.60% | 3.16% | -- | -- | 124.76% | -- | 138.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3164 | 3.3164 | -0.98% | -5.25% | -1.68% | 20.28% | 116.89% | -- | 130.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3491 | 3.3491 | -0.10% | -6.13% | -3.03% | -- | 126.54% | -- | 132.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3524 | 3.3524 | -0.52% | -3.51% | -2.94% | 27.69% | 124.96% | -- | 130.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3700 | 3.3700 | 1.19% | -3.68% | -- | 28.36% | 124.38% | -- | 128.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.3304 | 3.3304 | -4.85% | -8.82% | -5.19% | 26.85% | 125.53% | -- | 124.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5002 | 3.5002 | -1.90% | -1.99% | 3.35% | -- | 133.36% | -- | 136.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5679 | 3.5679 | 2.70% | 0.95% | 4.11% | 35.89% | 139.34% | -- | 140.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4742 | 3.4742 | -0.70% | -5.43% | 1.38% | -- | -- | -- | 136.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4988 | 3.4988 | -4.21% | -3.62% | -- | -- | -- | -- | 137.72% | -- | -- | | 2026-06-25 | 3.6526 | 3.6526 | 2.28% | 0.62% | -- | 37.29% | 151.30% | -- | 140.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5712 | 3.5712 | 1.05% | 0.96% | -- | 36.17% | -- | -- | 135.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5342 | 3.5342 | -3.80% | 0.59% | -- | -- | -- | -- | 133.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6738 | 3.6738 | 1.20% | 4.92% | -- | 38.70% | -- | -- | 142.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6301 | 3.6301 | 2.62% | -- | 11.62% | 36.96% | -- | -- | 135.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5374 | 3.5374 | 0.68% | -- | 8.86% | 36.77% | 146.65% | -- | 129.18% | -- | -- | | 2026-06-16 | 3.5134 | 3.5134 | 0.34% | -- | 8.12% | 32.62% | -- | -- | 127.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5014 | 3.5014 | 0.00% | 3.81% | 7.75% | -- | 145.30% | -- | 130.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3730 | 3.3730 | -2.34% | -0.40% | -- | -- | -- | -- | 135.66% | -- | -- | | 2026-06-05 | 3.4539 | 3.4539 | 0.00% | 0.78% | -- | 31.40% | -- | -- | 136.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5128 | 3.5128 | 3.72% | -- | -- | -- | 154.00% | -- | 141.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3867 | 3.3867 | -1.18% | -- | -- | 28.14% | 144.88% | -- | 134.93% | -- | -- | | 2026-05-29 | 3.4270 | 3.4270 | 0.00% | -- | -- | 29.67% | 145.56% | -- | 140.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.4035 | 3.4035 | 0.00% | 5.15% | 11.04% | 28.78% | 147.53% | -- | 135.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2368 | 3.2368 | 0.15% | -3.26% | 7.11% | 25.99% | 129.06% | -- | 123.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2318 | 3.2318 | -0.62% | -0.37% | 6.72% | 25.80% | -- | -- | 122.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2521 | 3.2521 | 0.08% | -- | 7.39% | 26.59% | 130.60% | -- | 123.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2496 | 3.2496 | 0.00% | -- | -- | 26.49% | 131.21% | -- | 125.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3459 | 3.3459 | 3.14% | 6.35% | -- | 30.24% | 134.19% | -- | 134.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2439 | 3.2439 | 0.00% | -- | 13.57% | -- | -- | -- | 126.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1460 | 3.1460 | 0.00% | -- | 19.83% | -- | 122.14% | -- | 114.88% | -- | -- | | 2026-04-27 | 3.0650 | 3.0650 | -0.01% | 1.43% | -- | -- | 122.12% | -- | 106.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0654 | 3.0654 | -1.32% | 1.23% | 16.88% | -- | -- | -- | 104.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1064 | 3.1064 | 0.00% | -- | -- | -- | -- | -- | 105.91% | -- | -- | | 2026-04-20 | 3.0218 | 3.0218 | -0.21% | -- | 14.08% | -- | 122.62% | -- | 95.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0282 | 3.0282 | 0.00% | 6.01% | 17.08% | 15.72% | -- | -- | 95.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8564 | 2.8564 | 0.00% | 8.80% | -- | 10.27% | -- | -- | 81.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7572 | 2.7572 | 0.00% | -- | -- | -- | 112.55% | -- | 75.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6254 | 2.6254 | 0.00% | -- | -- | 1.91% | -- | -- | 70.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6254 | 2.6254 | 0.00% | -- | -- | 1.91% | 77.38% | -- | 71.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5868 | 2.5868 | -1.48% | -1.37% | -2.12% | 0.41% | 76.46% | -- | 69.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6256 | 2.6256 | 0.00% | -- | -0.65% | -- | 78.02% | -- | 73.70% | -- | -- | | 2026-03-25 | 2.6605 | 2.6605 | 1.44% | 0.38% | 0.59% | -- | -- | -- | 74.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6227 | 2.6227 | 0.00% | 1.40% | -- | -0.13% | 75.76% | -- | 72.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6488 | 2.6488 | 0.00% | -- | 3.10% | -- | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6505 | 2.6505 | 2.48% | -- | 3.17% | -- | -- | -- | 77.90% | -- | -- | | 2026-03-17 | 2.5864 | 2.5864 | -2.37% | -- | 0.67% | -- | 70.23% | -- | 73.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6493 | 2.6493 | 0.00% | -- | 3.12% | -- | 73.91% | -- | 77.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6286 | 2.6286 | 2.08% | -1.51% | -- | -- | -- | -- | 67.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5751 | 2.5751 | 0.00% | -2.64% | -- | 4.12% | -- | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6429 | 2.6429 | -0.97% | 2.87% | -- | -- | 70.13% | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6688 | 2.6688 | 0.90% | 3.88% | 3.76% | -- | -- | -- | 71.60% | -- | -- | | 2026-02-25 | 2.6449 | 2.6449 | 0.00% | 2.95% | -- | -- | 71.08% | -- | 70.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5691 | 2.5691 | 0.00% | -- | 0.36% | 4.92% | -- | -- | 60.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5538 | 2.5538 | 0.00% | -- | -1.41% | -- | 71.74% | -- | 61.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5912 | 2.5912 | 0.00% | -0.03% | 0.03% | 4.88% | 73.60% | -- | 62.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6177 | 2.6177 | 1.00% | -- | 1.61% | 6.38% | -- | -- | 62.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5919 | 2.5919 | -2.04% | 0.77% | 0.61% | -- | -- | -- | 61.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6458 | 2.6458 | 1.75% | -- | -- | -- | -- | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6004 | 2.6004 | -1.20% | -1.19% | -0.91% | 1.21% | -- | -- | 66.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6319 | 2.6319 | 0.00% | 1.47% | 0.34% | -- | -- | -- | 68.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5721 | 2.5721 | 0.00% | -- | -1.94% | -- | 68.81% | -- | 64.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6318 | 2.6318 | 1.47% | -- | -- | 11.09% | 72.02% | -- | 68.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5938 | 2.5938 | 0.00% | 0.22% | -- | -- | 70.43% | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6169 | 2.6169 | 0.00% | 1.02% | -- | -- | -- | -- | 69.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5880 | 2.5880 | 1.10% | -1.29% | 0.80% | 17.57% | 78.52% | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5598 | 2.5598 | 0.00% | -- | -0.30% | -- | -- | -- | 66.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5904 | 2.5904 | 0.00% | 0.55% | -- | 8.52% | -- | -- | 67.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6219 | 2.6219 | 0.00% | 1.77% | -- | 9.20% | 79.40% | -- | 69.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5762 | 2.5762 | 0.00% | -1.90% | -- | 7.30% | -- | -- | 73.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6242 | 2.6242 | 0.04% | -- | -- | 8.36% | -- | -- | 76.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6231 | 2.6231 | 0.00% | -- | -- | 10.67% | 72.18% | -- | 77.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6261 | 2.6261 | 0.00% | -- | 15.90% | 9.38% | 74.96% | -- | 81.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5674 | 2.5674 | 0.41% | -- | -- | 9.66% | -- | -- | 70.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5569 | 2.5569 | -1.92% | 3.38% | -- | 8.39% | 68.66% | -- | 68.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6070 | 2.6070 | 0.00% | -- | 6.33% | 17.56% | -- | -- | 71.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5629 | 2.5629 | 0.00% | -- | 3.73% | 17.78% | 69.44% | -- | 70.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4732 | 2.4732 | 0.00% | -- | -- | 13.83% | 65.86% | -- | 64.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2659 | 2.2659 | -1.00% | -5.56% | -- | -- | 54.23% | -- | 53.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2889 | 2.2889 | 0.00% | -4.32% | -- | 19.71% | 51.41% | -- | 52.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3993 | 2.3993 | 0.42% | -- | 9.35% | 23.66% | 58.98% | -- | 59.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3892 | 2.3892 | -0.42% | -- | 8.89% | 25.69% | 60.59% | -- | 58.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3992 | 2.3992 | 0.29% | -2.14% | 9.34% | 29.78% | 58.26% | -- | 59.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3922 | 2.3922 | -2.30% | -3.18% | 8.67% | -- | 54.30% | -- | 60.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4486 | 2.4486 | 0.00% | -- | -- | -- | 53.93% | -- | 63.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4517 | 2.4517 | -0.77% | -0.37% | -- | 44.07% | 57.34% | -- | 66.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4707 | 2.4707 | 0.00% | -- | 2.91% | 44.33% | 57.30% | -- | 62.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4450 | 2.4450 | 0.00% | -4.84% | 1.84% | -- | 55.68% | -- | 59.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4608 | 2.4608 | 0.00% | -- | 2.49% | 44.35% | 62.81% | -- | 64.25% | -- | -- | | 2025-10-29 | 2.5693 | 2.5693 | 0.00% | 8.45% | 6.09% | 48.27% | 66.91% | -- | 81.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3691 | 2.3691 | 0.00% | -- | -1.57% | -- | 50.05% | -- | 62.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1942 | 2.1942 | 0.00% | -- | -7.43% | -- | 48.06% | -- | 48.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2013 | 2.2013 | 0.00% | -8.31% | -5.98% | -- | 41.84% | -- | 49.31% | -- | -- | | 2025-10-09 | 2.3871 | 2.3871 | -0.57% | -0.57% | 10.71% | 56.16% | 53.17% | -- | 65.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4009 | 2.4009 | -0.86% | -0.37% | -- | 61.06% | 59.18% | -- | 66.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4218 | 2.4218 | 2.18% | 0.62% | -- | -- | 75.80% | -- | 64.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3701 | 2.3701 | 0.00% | -0.75% | -- | -- | 80.50% | -- | 58.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4008 | 2.4008 | -0.38% | 1.29% | -- | -- | -- | -- | 63.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4099 | 2.4099 | 0.13% | 2.65% | -- | -- | 99.53% | -- | 64.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4068 | 2.4068 | 0.79% | 3.46% | -- | -- | 98.04% | -- | 61.74% | -- | -- | | 2025-09-19 | 2.3880 | 2.3880 | 0.32% | 1.99% | 23.07% | 66.16% | 96.53% | -- | 60.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3804 | 2.3804 | 0.43% | 0.91% | 25.23% | -- | -- | -- | 58.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3702 | 2.3702 | 0.96% | 6.88% | 28.21% | 65.26% | -- | -- | 58.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3476 | 2.3476 | 0.92% | 8.88% | 26.99% | -- | -- | -- | 56.77% | -- | -- | | 2025-09-15 | 2.3262 | 2.3262 | -0.64% | 6.90% | 25.83% | 62.97% | -- | -- | 53.45% | -- | -- | | 2025-09-12 | 2.3413 | 2.3413 | -0.75% | -- | 30.78% | 62.44% | -- | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3589 | 2.3589 | 6.37% | 8.57% | 35.22% | -- | -- | -- | 48.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2176 | 2.2176 | 2.85% | -- | 30.31% | 55.38% | 87.49% | -- | 40.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1562 | 2.1562 | -0.91% | -- | 26.70% | 50.11% | 83.32% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1760 | 2.1760 | 0.00% | -- | 27.86% | -- | 84.97% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1727 | 2.1727 | 0.00% | -- | 27.50% | -- | 82.61% | -- | 40.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9120 | 1.9120 | -1.28% | -- | -- | -- | 57.44% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9368 | 1.9368 | -0.18% | -- | 17.80% | 37.06% | 59.71% | -- | 17.52% | -- | -- | | 2025-08-19 | 1.9403 | 1.9403 | 2.08% | 8.38% | 18.02% | -- | 58.65% | -- | 17.73% | -- | -- | | 2025-08-18 | 1.9008 | 1.9008 | 2.82% | 8.96% | 15.61% | 34.78% | 55.56% | -- | 11.31% | -- | -- | | 2025-08-15 | 1.8487 | 1.8487 | 0.00% | 8.63% | -- | 31.53% | -- | -- | 10.29% | -- | -- | | 2025-08-12 | 1.7902 | 1.7902 | 2.62% | -- | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7445 | 1.7445 | 2.51% | 2.37% | -- | 23.54% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7018 | 1.7018 | -0.58% | -0.17% | 11.29% | 19.95% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7118 | 1.7118 | -0.19% | -- | 15.79% | -- | 39.99% | -- | 6.32% | 开放申购 | 开放赎回 |
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