|
| 广发瑞锦一年定开混合(011481)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 | | 2026-09-23 | 0.8789 | 0.8789 | 0.00% | 3.08% | 1.40% | -11.51% | 18.04% | 15.74% | 38.10% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 0.8509 | 0.8509 | -0.20% | -0.98% | -5.68% | -13.56% | 12.36% | 12.05% | 33.62% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 0.8526 | 0.8526 | 2.16% | -1.72% | -2.60% | -12.02% | 15.50% | 12.27% | 33.89% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 0.8346 | 0.8346 | -0.49% | -3.64% | -4.66% | -12.45% | -- | 9.90% | 31.06% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 0.8387 | 0.8387 | -0.24% | -2.88% | -4.19% | -- | -- | 10.44% | -- | 暂停申购 | 暂停赎回 | | 2026-09-11 | 0.8407 | 0.8407 | -2.16% | -1.25% | -2.52% | -- | 15.39% | 10.71% | -- | 暂停申购 | 暂停赎回 | | 2026-09-10 | 0.8593 | 0.8593 | -0.95% | -0.69% | -- | -- | -- | 13.16% | 33.85% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 0.8675 | 0.8675 | 0.16% | 0.53% | -0.12% | -3.48% | -- | 14.23% | 35.12% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.8661 | 0.8661 | 0.29% | -0.88% | -0.28% | 0.03% | 23.25% | 14.05% | 34.91% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 0.8636 | 0.8636 | 1.44% | -2.44% | -0.56% | -3.13% | 23.71% | 13.72% | -- | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.8513 | 0.8513 | -1.62% | -2.43% | 7.10% | -5.86% | -- | 12.10% | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 0.8653 | 0.8653 | 0.28% | -0.86% | 13.62% | -- | -- | 13.95% | 33.10% | -- | -- | | 2026-09-02 | 0.8629 | 0.8629 | -1.25% | 1.36% | 11.92% | -- | -- | 13.63% | 32.73% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 0.8738 | 0.8738 | -1.29% | 2.87% | 13.33% | -0.58% | -- | 15.06% | 34.41% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.8852 | 0.8852 | 1.46% | 4.31% | 14.81% | -- | -- | 16.57% | -- | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.8725 | 0.8725 | -0.03% | 0.66% | 12.28% | -5.33% | -- | 14.89% | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 0.8728 | 0.8728 | 2.53% | 1.87% | 7.26% | -- | -- | 14.93% | 35.72% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.8513 | 0.8513 | 0.22% | -0.11% | 8.74% | -- | -- | 12.10% | 32.37% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.8494 | 0.8494 | 0.09% | -5.40% | 8.49% | -7.97% | -- | 11.85% | 32.08% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 0.8486 | 0.8486 | -2.10% | -5.93% | 8.39% | -- | -- | 11.75% | -- | 暂停申购 | 暂停赎回 | | 2026-08-21 | 0.8668 | 0.8668 | 1.17% | -0.98% | 7.85% | -- | -- | 14.14% | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.8568 | 0.8568 | 0.54% | -0.83% | 12.99% | -6.38% | 23.33% | 12.83% | 29.52% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.8522 | 0.8522 | -5.09% | -2.48% | 7.11% | -- | 23.51% | 12.22% | 28.83% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 0.8979 | 0.8979 | -0.47% | 4.12% | 12.86% | -- | 30.22% | 18.24% | 35.74% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 0.9021 | 0.9021 | 3.05% | -- | 13.39% | -- | 33.19% | 18.79% | -- | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.8754 | 0.8754 | 1.32% | 0.79% | -2.55% | -3.30% | 32.24% | 15.28% | -- | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.8640 | 0.8640 | -1.13% | 2.58% | -- | -6.59% | 32.13% | 13.77% | 26.67% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.8739 | 0.8739 | 1.33% | 5.38% | -4.82% | -3.69% | -- | 15.08% | 28.12% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 0.8624 | 0.8624 | 0.00% | 8.49% | -6.08% | -5.43% | -- | 13.56% | 26.43% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 0.8685 | 0.8685 | 3.11% | 12.65% | -8.16% | -- | 36.58% | 14.37% | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.8423 | 0.8423 | 1.57% | 12.38% | -12.64% | -- | 32.19% | 10.92% | 19.36% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 0.8293 | 0.8293 | 4.33% | 6.32% | -15.43% | -- | -- | 9.20% | 17.51% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 0.7949 | 0.7949 | 4.37% | 2.29% | -18.94% | -- | -- | 4.67% | 12.64% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 0.7616 | 0.7616 | -1.22% | -6.40% | -22.33% | -- | -- | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.7710 | 0.7710 | 2.87% | -1.52% | -23.61% | -- | -- | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.7495 | 0.7495 | -3.91% | -6.53% | -25.74% | -- | 17.33% | -1.30% | 6.31% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 0.7800 | 0.7800 | 0.37% | -- | -21.10% | -- | -- | 2.71% | 10.64% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.7771 | 0.7771 | -4.50% | -3.31% | -21.94% | -- | -- | 2.33% | 10.23% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 0.8137 | 0.8137 | 3.93% | 7.31% | -18.26% | -- | 27.42% | 7.15% | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.7829 | 0.7829 | -2.37% | -1.60% | -- | -- | -- | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 0.8019 | 0.8019 | 0.00% | -5.70% | -19.26% | -5.35% | 27.39% | 5.60% | 13.54% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 0.8037 | 0.8037 | 5.99% | -10.53% | -19.12% | -- | 27.65% | 5.83% | 13.79% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.7583 | 0.7583 | -4.69% | -- | -23.69% | -- | -- | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.7956 | 0.7956 | -6.44% | -13.35% | -19.18% | -- | -- | 4.77% | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 0.8504 | 0.8504 | -3.24% | -10.33% | -12.25% | -- | 37.43% | 11.98% | 14.41% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 0.8789 | 0.8789 | -2.16% | -4.85% | -7.80% | -- | -- | 15.74% | 18.24% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 0.8983 | 0.8983 | 0.00% | -5.01% | -- | 9.03% | -- | 18.29% | 20.85% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 0.9182 | 0.9182 | -3.18% | -6.36% | -- | 13.75% | 50.50% | 20.91% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 0.9484 | 0.9484 | 2.67% | -2.99% | 5.52% | 18.85% | 55.27% | 24.89% | 26.55% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 0.9237 | 0.9237 | -2.33% | -8.45% | 6.69% | -- | 49.78% | 21.64% | 23.26% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 0.9457 | 0.9457 | -1.92% | -6.30% | 6.08% | 23.73% | -- | 24.53% | 26.19% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 0.9642 | 0.9642 | -1.67% | -2.47% | 8.15% | 27.34% | 58.27% | 26.97% | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 0.9806 | 0.9806 | 0.31% | -1.50% | -- | 29.50% | 62.14% | 29.13% | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 0.9776 | 0.9776 | -3.11% | -4.49% | -- | -- | -- | 28.73% | 28.75% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0090 | 1.0090 | -0.03% | -- | 14.80% | -- | 64.17% | 32.87% | 32.89% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0093 | 1.0093 | 2.09% | 1.62% | -- | 29.93% | 63.11% | 32.91% | 32.93% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9886 | 0.9886 | -0.69% | -3.04% | -- | 27.92% | 59.99% | 30.18% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.9955 | 0.9955 | -2.75% | 0.18% | -- | -- | 61.92% | 31.09% | -- | -- | -- | | 2026-06-25 | 1.0236 | 1.0236 | 0.00% | 3.01% | 10.90% | -- | 66.60% | 34.79% | 38.93% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.9932 | 0.9932 | -2.59% | 2.49% | -- | 36.07% | -- | 30.79% | 34.80% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0196 | 1.0196 | 2.61% | 6.95% | -- | -- | -- | 34.26% | 38.38% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 0.9937 | 0.9937 | 0.94% | -- | -- | 24.09% | -- | 30.85% | 33.94% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.9844 | 0.9844 | 1.58% | -- | -- | -- | -- | 29.63% | 32.69% | -- | -- | | 2026-06-16 | 0.9691 | 0.9691 | 1.66% | 7.82% | -- | 19.69% | -- | 27.61% | 30.62% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 0.9533 | 0.9533 | 0.00% | 10.11% | -- | 18.13% | -- | 25.53% | -- | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.8988 | 0.8988 | 3.81% | -- | 0.33% | -- | 48.81% | 18.36% | 25.69% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 0.8658 | 0.8658 | -2.88% | -1.49% | -3.35% | -- | 45.73% | 14.01% | -- | 暂停申购 | 暂停赎回 | | 2026-06-05 | 0.8915 | 0.8915 | -1.42% | -- | -- | 11.63% | -- | 17.40% | -- | 暂停申购 | 暂停赎回 | | 2026-06-04 | 0.9043 | 0.9043 | 0.00% | -1.88% | -- | 14.69% | -- | 19.08% | 24.71% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 0.8789 | 0.8789 | 0.00% | -4.78% | -- | 5.99% | -- | 15.74% | -- | -- | -- | | 2026-05-28 | 0.9216 | 0.9216 | 0.00% | -- | -- | 11.14% | -- | 21.36% | 25.37% | -- | -- | | 2026-05-25 | 0.9230 | 0.9230 | 0.00% | -- | -- | -- | -- | 21.54% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9152 | 0.9152 | 0.00% | -1.06% | -- | -- | 55.38% | 20.52% | 26.27% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 0.9053 | 0.9053 | -2.13% | -- | 9.88% | -- | 51.24% | 19.21% | 24.90% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 0.9250 | 0.9250 | 1.94% | -- | -- | -- | -- | 21.81% | 27.62% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.9074 | 0.9074 | -0.49% | -- | 12.41% | -- | -- | 19.49% | 25.19% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 0.9119 | 0.9119 | 1.80% | -- | 12.97% | 13.79% | -- | 20.08% | -- | 暂停申购 | 暂停赎回 | | 2026-05-08 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | 48.80% | 17.96% | -- | 暂停申购 | 暂停赎回 | | 2026-04-23 | 0.8472 | 0.8472 | 0.00% | -- | 16.07% | -- | -- | 11.56% | 19.17% | -- | -- | | 2026-04-14 | 0.8239 | 0.8239 | 0.00% | 7.80% | 2.09% | 6.02% | 40.62% | 8.49% | 10.32% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.8072 | 0.8072 | 1.15% | 6.60% | -- | -- | -- | 6.29% | -- | 暂停申购 | 暂停赎回 | | 2026-04-09 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -- | 5.08% | 10.36% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.7643 | 0.7643 | 0.94% | -- | -- | -0.95% | 43.45% | 0.65% | 5.70% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 0.7572 | 0.7572 | 0.00% | -2.02% | -4.45% | -- | 23.87% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.7768 | 0.7768 | 0.52% | 6.43% | -6.32% | -- | -- | 2.29% | -- | -- | -- | | 2026-03-27 | 0.7728 | 0.7728 | 0.00% | -- | -6.80% | 2.68% | -- | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.7299 | 0.7299 | 0.00% | -9.86% | -- | -1.36% | 13.96% | -3.88% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.8008 | 0.8008 | 0.00% | -2.60% | -- | -- | 16.79% | 5.45% | 7.48% | -- | -- | | 2026-03-16 | 0.8097 | 0.8097 | 0.33% | -- | -- | 13.82% | 19.87% | 6.62% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.8070 | 0.8070 | 0.00% | -- | -- | 12.52% | 21.79% | 6.27% | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 0.8222 | 0.8222 | 0.00% | 4.27% | 2.60% | -- | 20.52% | 8.27% | 6.12% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.7986 | 0.7986 | 1.28% | -3.47% | -- | -- | -- | 5.16% | -0.47% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.7885 | 0.7885 | -0.50% | -- | -0.92% | -- | 19.76% | 3.83% | -1.73% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.7925 | 0.7925 | -3.53% | -- | -- | -- | -- | 4.36% | -1.23% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 0.8215 | 0.8215 | -0.93% | -- | -- | 13.77% | 24.45% | 8.18% | -- | 暂停申购 | 暂停赎回 | | 2026-02-27 | 0.8292 | 0.8292 | 0.23% | -- | 0.85% | -- | 18.37% | 9.19% | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.8273 | 0.8273 | 0.00% | -- | 1.15% | -- | 16.57% | 8.94% | 1.81% | -- | -- | | 2026-02-11 | 0.8014 | 0.8014 | 0.00% | 0.70% | -- | 8.71% | 20.97% | 5.53% | -4.81% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | -- | 4.79% | -4.71% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.8222 | 0.8222 | 0.53% | 3.54% | 9.25% | -- | -- | 8.27% | -0.74% | -- | -- | | 2026-01-26 | 0.8179 | 0.8179 | 0.00% | 2.60% | 8.68% | -- | -- | 7.70% | -1.26% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.7941 | 0.7941 | -0.39% | 3.02% | -- | -- | -- | 4.57% | -4.13% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.7972 | 0.7972 | 1.40% | -- | -- | -- | 32.69% | 4.98% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.7862 | 0.7862 | 0.00% | -- | 10.51% | 7.24% | -- | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.7771 | 0.7771 | 0.82% | 0.71% | 8.35% | 7.45% | 29.91% | 2.33% | -4.70% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.7708 | 0.7708 | 0.00% | 0.29% | 7.47% | -- | 34.26% | 1.50% | -5.47% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.7716 | 0.7716 | 0.39% | -- | -- | -- | -- | 1.61% | -9.63% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.7686 | 0.7686 | 1.21% | -- | -- | -- | -- | 1.21% | -9.98% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 0.7594 | 0.7594 | 0.00% | 1.13% | -- | -- | 30.59% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7509 | 0.7509 | -0.23% | -- | 4.12% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7526 | 0.7526 | -0.09% | -- | -- | 2.45% | 21.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7533 | 0.7533 | 0.00% | -- | -- | -0.12% | 22.93% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7400 | 0.7400 | 0.00% | 4.02% | -- | -0.62% | 21.01% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7114 | 0.7114 | -1.39% | -- | -3.53% | -3.63% | 17.45% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7214 | 0.7214 | 0.59% | -- | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | 17.72% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7221 | 0.7221 | -0.32% | -- | -- | -- | 16.17% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7244 | 0.7244 | 0.44% | 3.90% | -- | -- | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7212 | 0.7212 | 0.00% | -- | -3.16% | -- | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6972 | 0.6972 | 0.00% | -- | -- | -- | 17.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7177 | 0.7177 | -0.14% | -3.09% | -- | 3.31% | 16.91% | -- | -10.73% | -- | -- | | 2025-11-19 | 0.7187 | 0.7187 | -0.48% | -- | -- | 4.16% | 17.55% | -- | -10.61% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.7222 | 0.7222 | 0.00% | -2.03% | -- | 4.74% | 21.73% | -- | -10.17% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.7374 | 0.7374 | -0.43% | -- | 1.96% | 11.39% | 17.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.7406 | 0.7406 | 0.00% | -0.15% | -- | 13.26% | 14.52% | -- | -9.32% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7372 | 0.7372 | 0.00% | -- | -- | -- | 13.21% | -- | -9.73% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7417 | 0.7417 | 0.00% | 0.32% | -- | 16.40% | 18.39% | -- | -9.65% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | 24.28% | -- | -- | -- | -- | | 2025-10-30 | 0.7393 | 0.7393 | -0.91% | -- | -- | 15.73% | 22.44% | -- | -2.42% | -- | -- | | 2025-10-29 | 0.7461 | 0.7461 | 0.19% | 1.36% | -- | -- | 24.06% | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.7447 | 0.7447 | 0.00% | -- | 1.37% | -- | 22.52% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.7361 | 0.7361 | 0.00% | -- | -2.45% | 17.31% | 21.73% | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.7331 | 0.7331 | 0.00% | -5.65% | -0.69% | 18.47% | 29.89% | -- | -13.18% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | 23.73% | -- | -14.35% | -- | -- | | 2025-10-09 | 0.7770 | 0.7770 | 0.00% | -- | -- | 27.21% | 32.87% | -- | -3.51% | 暂停申购 | 暂停赎回 |
|