|
| 广发远见智选混合-C(016874)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 | | 2026-09-24 | 1.6756 | 1.6756 | -3.01% | -1.49% | 9.44% | -32.38% | 73.96% | -- | 115.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7276 | 1.7276 | 0.00% | 1.64% | 7.05% | -27.12% | -- | -- | 122.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7541 | 1.7541 | 0.00% | 6.01% | 8.69% | -24.21% | -- | -- | 130.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7010 | 1.7010 | 0.08% | 2.97% | -2.97% | -23.79% | -- | -- | 117.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6997 | 1.6997 | 2.01% | 2.42% | -0.01% | -21.40% | -- | -- | 117.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6662 | 1.6662 | 0.70% | 2.99% | -1.98% | -19.99% | -- | -- | 113.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6546 | 1.6546 | -1.68% | 0.76% | -2.66% | -- | 76.72% | -- | 110.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6829 | 1.6829 | 1.88% | 7.98% | 4.41% | -- | 81.66% | -- | 109.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6519 | 1.6519 | -0.46% | 2.97% | -- | -- | 83.91% | -- | 107.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6596 | 1.6596 | 2.58% | 2.32% | -0.04% | -- | 87.04% | -- | 108.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6179 | 1.6179 | -1.47% | -0.88% | -2.55% | -16.35% | -- | -- | 103.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6421 | 1.6421 | 5.36% | -- | -1.09% | -15.60% | -- | -- | 106.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5585 | 1.5585 | -2.85% | -4.72% | 3.65% | -22.30% | -- | -- | 92.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6042 | 1.6042 | -1.09% | -3.61% | 15.70% | -18.60% | 75.61% | -- | 99.18% | -- | -- | | 2026-09-02 | 1.6219 | 1.6219 | -0.64% | 3.52% | 13.52% | -16.24% | -- | -- | 101.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6323 | 1.6323 | 0.00% | -- | 14.25% | -- | -- | -- | 102.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6357 | 1.6357 | -1.71% | 1.36% | 13.02% | -- | -- | -- | 105.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6642 | 1.6642 | 6.22% | 6.19% | 3.89% | -- | -- | -- | 109.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5667 | 1.5667 | 0.00% | 0.91% | -- | -- | -- | -- | 96.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5311 | 1.5311 | -5.12% | -12.66% | -- | -- | 64.53% | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6138 | 1.6138 | 2.97% | -5.07% | -5.43% | -- | 82.49% | -- | 100.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5672 | 1.5672 | 0.94% | -5.17% | 0.05% | -24.01% | -- | -- | 91.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5526 | 1.5526 | -8.46% | -6.44% | -4.05% | -24.16% | -- | -- | 89.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6960 | 1.6960 | -3.25% | 5.22% | 4.81% | -- | -- | -- | 106.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7530 | 1.7530 | 3.12% | -- | 8.33% | -- | -- | -- | 110.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6999 | 1.6999 | 2.86% | 2.39% | -14.02% | -- | -- | -- | 102.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6527 | 1.6527 | -0.40% | 4.10% | -11.30% | -- | 95.61% | -- | 95.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6594 | 1.6594 | 2.95% | 5.63% | -- | -19.29% | -- | -- | 96.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6118 | 1.6118 | 0.00% | 7.20% | -- | -22.43% | 97.55% | -- | 91.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6602 | 1.6602 | 4.57% | 16.20% | -18.89% | -- | 104.11% | -- | 91.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5876 | 1.5876 | 1.06% | 17.04% | -- | -- | -- | -- | 82.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5710 | 1.5710 | 4.48% | 9.26% | -29.51% | -- | -- | -- | 80.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5036 | 1.5036 | 8.45% | 3.89% | -32.54% | -- | 89.01% | -- | 72.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3865 | 1.3865 | -2.95% | -13.45% | -37.79% | -- | -- | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4287 | 1.4287 | 5.32% | -- | -42.28% | -- | 78.21% | -- | 62.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3565 | 1.3565 | -5.66% | -14.28% | -45.19% | -- | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4379 | 1.4379 | -0.65% | -- | -40.03% | -- | 73.16% | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4473 | 1.4473 | -9.65% | -15.19% | -41.47% | -- | 76.18% | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6019 | 1.6019 | 0.00% | 2.27% | -35.22% | -- | -- | -- | 84.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5825 | 1.5825 | 0.00% | -- | -33.24% | -16.22% | -- | -- | 81.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7065 | 1.7065 | 8.94% | -13.69% | -26.26% | -6.10% | -- | -- | 95.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5664 | 1.5664 | -3.20% | -15.93% | -32.32% | -- | 96.71% | -- | 77.74% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6182 | 1.6182 | 0.00% | -- | -27.50% | -- | -- | -- | 78.81% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9320 | 1.9320 | -2.29% | -3.81% | -7.23% | 11.14% | -- | -- | 111.26% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9772 | 1.9772 | 6.11% | -3.41% | -- | 14.34% | 154.17% | -- | 116.21% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8633 | 1.8633 | 0.00% | -- | -- | 11.02% | 138.73% | -- | 100.72% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1232 | 2.1232 | 5.71% | -- | -- | -- | 173.57% | -- | 130.46% | 限大额 | 开放赎回 | | 2026-07-08 | 2.0086 | 2.0086 | -1.87% | -16.02% | 3.85% | -- | -- | -- | 118.02% | 限大额 | 开放赎回 | | 2026-07-07 | 2.0469 | 2.0469 | 0.00% | -17.30% | 5.21% | -- | 166.35% | -- | 122.18% | 限大额 | 开放赎回 | | 2026-07-03 | 2.2288 | 2.2288 | 0.00% | -9.87% | 13.10% | 42.60% | 190.97% | -- | 137.64% | 限大额 | 开放赎回 | | 2026-07-01 | 2.3918 | 2.3918 | -3.37% | -3.47% | -- | 52.21% | 206.68% | -- | 156.30% | 限大额 | 开放赎回 | | 2026-06-30 | 2.4751 | 2.4751 | 3.24% | 4.41% | -- | 57.73% | 214.82% | -- | 165.23% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.3975 | 2.3975 | -3.05% | -- | -- | 58.31% | 205.45% | -- | 159.72% | 限大额 | 开放赎回 | | 2026-06-26 | 2.4729 | 2.4729 | -4.36% | 6.85% | -- | -- | 216.67% | -- | 170.94% | -- | -- | | 2026-06-25 | 2.5855 | 2.5855 | 4.35% | 11.72% | -- | 68.47% | -- | -- | 182.48% | 限大额 | 开放赎回 | | 2026-06-24 | 2.4778 | 2.4778 | 4.52% | 11.01% | -- | -- | -- | -- | 170.71% | 限大额 | 开放赎回 | | 2026-06-23 | 2.3706 | 2.3706 | 0.00% | 9.62% | -- | -- | -- | -- | 159.00% | 限大额 | 开放赎回 | | 2026-06-18 | 2.3143 | 2.3143 | 3.68% | -- | -- | 51.26% | 208.45% | -- | 150.82% | 限大额 | 开放赎回 | | 2026-06-17 | 2.2321 | 2.2321 | 3.22% | -- | -- | 53.05% | -- | -- | 141.91% | -- | -- | | 2026-06-16 | 2.1625 | 2.1625 | 3.84% | -- | -- | 42.84% | -- | -- | 134.37% | 限大额 | 开放赎回 | | 2026-06-15 | 2.0826 | 2.0826 | 0.00% | 7.68% | -- | 41.06% | -- | -- | 127.86% | 限大额 | 开放赎回 | | 2026-06-08 | 1.9341 | 1.9341 | -0.59% | -- | -- | 37.58% | 156.75% | -- | 119.91% | 限大额 | 开放赎回 | | 2026-06-05 | 1.9456 | 1.9456 | -3.01% | -- | -- | -- | 154.59% | -- | 116.39% | 限大额 | 开放赎回 | | 2026-06-04 | 2.0059 | 2.0059 | 1.79% | -- | -- | 42.97% | 167.20% | -- | 122.24% | 限大额 | 开放赎回 | | 2026-06-03 | 1.9707 | 1.9707 | 1.78% | -- | -- | 42.34% | 165.09% | -- | 118.34% | 限大额 | 开放赎回 | | 2026-06-02 | 1.9363 | 1.9363 | 0.00% | -- | -- | 30.85% | -- | -- | 114.52% | 限大额 | 开放赎回 | | 2026-05-20 | 2.0624 | 2.0624 | 0.75% | -- | -- | -- | -- | -- | 126.12% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0471 | 2.0471 | 0.00% | -0.43% | -- | -- | 175.89% | -- | 124.44% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0560 | 2.0560 | -1.05% | -- | -- | 46.61% | 166.15% | -- | 124.26% | 限大额 | 开放赎回 | | 2026-05-11 | 2.0779 | 2.0779 | 0.00% | -- | -- | 53.36% | -- | -- | 124.44% | 限大额 | 开放赎回 | | 2026-04-23 | 1.8889 | 1.8889 | -1.27% | -- | -- | 43.26% | -- | -- | 109.58% | -- | -- | | 2026-04-22 | 1.9132 | 1.9132 | 5.28% | 10.06% | 31.46% | -- | -- | -- | 112.27% | 限大额 | 开放赎回 | | 2026-04-21 | 1.8173 | 1.8173 | 0.00% | 5.09% | 24.87% | 38.28% | 147.76% | -- | 101.63% | -- | -- | | 2026-04-15 | 1.7383 | 1.7383 | 0.52% | -- | 17.74% | -- | -- | -- | 85.40% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7293 | 1.7293 | 3.03% | -- | 17.13% | 41.03% | -- | -- | 84.44% | 限大额 | 开放赎回 | | 2026-04-13 | 1.6784 | 1.6784 | 0.00% | 7.38% | 13.68% | 40.96% | 127.80% | -- | 82.30% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5630 | 1.5630 | 0.00% | 3.21% | 12.89% | -- | 102.23% | -- | 68.50% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5714 | 1.5714 | 1.97% | 2.39% | 6.79% | -- | -- | -- | 69.37% | -- | -- | | 2026-03-31 | 1.5410 | 1.5410 | -1.80% | -- | 4.72% | -- | -- | -- | 66.09% | 限大额 | 开放赎回 | | 2026-03-30 | 1.5692 | 1.5692 | 3.62% | -- | 6.64% | -- | 99.57% | -- | 70.21% | -- | -- | | 2026-03-27 | 1.5144 | 1.5144 | 0.00% | 4.06% | 2.92% | 47.62% | 90.23% | -- | 64.25% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5347 | 1.5347 | 0.00% | 0.31% | -- | -- | -- | -- | 66.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4553 | 1.4553 | -2.82% | -1.43% | -- | -- | 73.83% | -- | 60.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4975 | 1.4975 | -2.12% | -- | -- | -- | 76.30% | -- | 65.41% | -- | -- | | 2026-03-18 | 1.5300 | 1.5300 | 4.91% | 3.67% | -- | 61.29% | 76.25% | -- | 69.00% | -- | -- | | 2026-03-17 | 1.4584 | 1.4584 | -3.67% | -- | -- | -- | 70.27% | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5139 | 1.5139 | 2.54% | -- | -- | -- | 76.67% | -- | 67.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4764 | 1.4764 | 0.00% | 5.02% | -- | 54.32% | 74.97% | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4758 | 1.4758 | 0.00% | 5.19% | 8.92% | 60.01% | 70.38% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4058 | 1.4058 | 0.00% | -4.46% | 9.75% | 57.11% | -- | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4030 | 1.4030 | 1.34% | -- | -- | -- | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3845 | 1.3845 | -6.44% | -2.89% | -- | 55.54% | -- | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4798 | 1.4798 | 0.56% | -- | 15.14% | -- | -- | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4715 | 1.4715 | 1.83% | -- | 8.31% | 67.85% | 66.70% | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4451 | 1.4451 | 0.00% | -- | 12.41% | -- | 60.92% | -- | 50.61% | -- | -- | | 2026-02-24 | 1.4257 | 1.4257 | 0.00% | -- | 8.13% | 63.84% | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4024 | 1.4024 | 3.51% | 7.97% | -- | 36.75% | 64.45% | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3549 | 1.3549 | 0.24% | -- | -- | 33.91% | -- | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3517 | 1.3517 | 1.42% | -- | -- | -- | 59.70% | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3328 | 1.3328 | 4.05% | 3.70% | -- | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2809 | 1.2809 | -1.39% | -7.86% | 15.34% | 29.37% | 53.51% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2989 | 1.2989 | 0.00% | -3.85% | -- | 36.31% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2852 | 1.2852 | -7.55% | -0.03% | -- | -- | 67.06% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3902 | 1.3902 | 2.91% | 5.44% | -- | 40.40% | 80.71% | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | 75.60% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3586 | 1.3586 | 5.68% | 4.97% | 32.43% | -- | 76.60% | -- | 37.11% | -- | -- | | 2026-01-26 | 1.2856 | 1.2856 | -2.50% | 0.59% | 25.31% | 29.85% | 63.79% | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3185 | 1.3185 | 0.00% | 2.57% | -- | 44.05% | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3142 | 1.3142 | 1.54% | 7.18% | -- | 41.36% | 71.03% | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2943 | 1.2943 | 1.27% | 8.70% | -- | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2781 | 1.2781 | -0.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2855 | 1.2855 | 0.00% | -- | -- | -- | 76.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2262 | 1.2262 | 2.98% | 5.33% | 28.17% | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1907 | 1.1907 | 0.00% | 7.22% | 24.46% | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1641 | 1.1641 | 4.83% | -- | 30.10% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1105 | 1.1105 | 0.00% | -- | 24.11% | -- | 67.14% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | 39.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9486 | 0.9486 | 0.00% | 2.85% | -- | -- | 31.15% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9251 | 0.9251 | -3.30% | -1.40% | -6.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9567 | 0.9567 | 3.73% | 6.92% | -6.71% | 2.18% | 26.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9223 | 0.9223 | 0.65% | -- | -8.85% | -0.44% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9163 | 0.9163 | 0.00% | 2.94% | -- | 2.02% | 22.91% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9382 | 0.9382 | 4.85% | 4.22% | -- | -- | 29.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8948 | 0.8948 | 0.00% | -1.93% | -6.10% | -- | 22.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8901 | 0.8901 | 0.00% | -- | -- | -2.56% | 22.60% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9002 | 0.9002 | -1.34% | 3.45% | -- | -- | 24.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9124 | 0.9124 | 4.07% | 5.43% | -- | -- | 28.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | 23.53% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8702 | 0.8702 | 0.55% | -- | -12.11% | -6.49% | 23.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8654 | 0.8654 | 0.00% | -12.67% | -6.92% | -2.14% | 19.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9645 | 0.9645 | 0.00% | -5.95% | -- | -- | 33.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9910 | 0.9910 | 0.00% | -- | -- | -- | 34.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0255 | 1.0255 | 1.35% | 7.62% | -- | -- | 35.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0118 | 1.0118 | 0.00% | 5.77% | -- | 24.01% | 31.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9901 | 0.9901 | 3.90% | -0.01% | -- | -- | 31.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9529 | 0.9529 | -0.39% | -- | -- | -- | 26.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9566 | 0.9566 | 0.00% | -- | -- | 20.25% | 30.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9902 | 0.9902 | 0.00% | 8.18% | -- | -- | 34.92% | -- | -- | -- | -- | | 2025-10-24 | 0.9901 | 0.9901 | 8.17% | -- | 2.79% | 22.25% | 35.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9153 | 0.9153 | -1.86% | -- | -- | -- | 24.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9326 | 0.9326 | 0.31% | -- | -- | 16.97% | 26.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9632 | 0.9632 | 0.00% | -- | 3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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