|
| 红土创新新兴产业(001753)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 | | 2026-07-27 | 4.4180 | 4.4180 | 0.00% | 4.40% | -25.92% | -- | 193.55% | -- | 192.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.3370 | 4.3370 | -2.03% | -12.74% | -25.11% | -- | 190.49% | -- | 184.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.4270 | 4.4270 | -4.28% | -14.16% | -27.00% | -- | -- | -- | 190.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.6250 | 4.6250 | 9.29% | -13.66% | -21.48% | 11.26% | 206.09% | -- | 203.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.2320 | 4.2320 | 0.00% | -16.82% | -28.15% | 3.90% | 181.57% | -- | 175.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.9700 | 4.9700 | -3.63% | -11.93% | -10.06% | 27.31% | 247.07% | -- | 216.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.1570 | 5.1570 | -3.73% | -2.03% | -3.32% | 36.03% | -- | -- | 228.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.3570 | 5.3570 | 5.29% | 0.68% | -- | -- | -- | -- | 240.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.0880 | 5.0880 | -4.20% | -5.36% | -- | 35.75% | 278.01% | -- | 223.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.3110 | 5.3110 | -5.88% | -3.82% | -- | -- | -- | -- | 233.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.6430 | 5.6430 | 7.20% | 0.80% | 9.17% | 55.45% | -- | -- | 254.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.2640 | 5.2640 | -1.07% | -12.09% | 6.65% | 48.03% | -- | -- | 230.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.3210 | 5.3210 | -1.02% | -13.27% | 4.52% | -- | 312.80% | -- | 234.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.3760 | 5.3760 | -2.64% | -8.71% | 5.60% | 61.44% | -- | -- | 234.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.5220 | 5.5220 | -1.36% | -7.41% | -- | 65.83% | -- | -- | 233.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.5980 | 5.5980 | -6.51% | -10.25% | -- | -- | -- | -- | 230.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.9880 | 5.9880 | -2.40% | -0.53% | 23.92% | -- | 353.64% | -- | 253.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.1350 | 6.1350 | 4.18% | 5.94% | 21.17% | -- | 366.54% | -- | 261.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.8890 | 5.8890 | -1.26% | -2.89% | 16.31% | 79.71% | 358.64% | -- | 249.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.9640 | 5.9640 | -4.38% | 1.26% | -- | -- | -- | -- | 261.75% | -- | -- | | 2026-06-25 | 6.2370 | 6.2370 | 3.60% | 5.89% | -- | -- | -- | -- | 266.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.0200 | 6.0200 | 3.95% | 5.69% | -- | -- | -- | -- | 253.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.7910 | 5.7910 | -4.50% | 4.80% | -- | -- | 376.23% | -- | 240.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.0640 | 6.0640 | 2.95% | 13.69% | -- | -- | 395.42% | -- | 256.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.8900 | 5.8900 | 3.41% | 17.66% | -- | 81.18% | -- | -- | 241.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.6960 | 5.6960 | 3.08% | -- | -- | 80.88% | 362.34% | -- | 230.02% | -- | -- | | 2026-06-16 | 5.5260 | 5.5260 | 3.60% | 6.91% | -- | 66.05% | -- | -- | 220.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3340 | 5.3340 | 0.00% | 8.06% | -- | -- | 333.31% | -- | 211.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.0060 | 5.0060 | 0.00% | -5.44% | -- | -- | 315.09% | -- | 188.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.1690 | 5.1690 | 4.72% | -- | -- | 63.21% | -- | -- | 197.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.9360 | 4.9360 | -3.04% | 2.15% | -- | 52.91% | -- | -- | 184.95% | -- | -- | | 2026-06-05 | 5.0910 | 5.0910 | -3.83% | 0.55% | -- | -- | -- | -- | 186.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.2940 | 5.2940 | 0.00% | -- | -- | 63.75% | 361.95% | -- | 205.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.8320 | 4.8320 | -4.56% | -- | -- | 46.56% | -- | -- | 174.99% | -- | -- | | 2026-05-29 | 5.0630 | 5.0630 | 0.00% | -- | 20.63% | 53.56% | -- | -- | 183.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.9380 | 4.9380 | 0.00% | -1.44% | -- | 49.77% | 347.69% | -- | 178.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.0100 | 5.0100 | 0.00% | -- | 23.01% | 60.58% | -- | -- | 180.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.8700 | 4.8700 | 0.00% | -- | -- | 51.38% | 299.51% | -- | 175.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.5890 | 4.5890 | 5.96% | -- | -- | -- | -- | -- | 142.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3310 | 4.3310 | 0.00% | 3.19% | 30.06% | -- | 274.65% | -- | 128.63% | -- | -- | | 2026-04-29 | 4.1970 | 4.1970 | 0.50% | -- | 28.07% | 44.57% | 272.40% | -- | 125.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.1760 | 4.1760 | 0.00% | 0.46% | 27.43% | -- | 273.19% | -- | 123.99% | -- | -- | | 2026-04-24 | 4.2570 | 4.2570 | 0.00% | 4.08% | -- | 49.42% | -- | -- | 129.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.1570 | 4.1570 | 2.06% | -- | -- | 46.84% | 264.65% | -- | 125.23% | -- | -- | | 2026-04-20 | 4.0730 | 4.0730 | -0.42% | 8.67% | -- | -- | 265.62% | -- | 119.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.0900 | 4.0900 | 4.76% | -- | 29.88% | 44.78% | -- | -- | 116.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.9040 | 3.9040 | 2.98% | 7.55% | 17.31% | 38.19% | -- | -- | 106.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.7910 | 3.7910 | 0.00% | 6.61% | -- | -- | -- | -- | 100.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.7480 | 3.7480 | 0.00% | 12.55% | -- | 39.64% | 223.94% | -- | 97.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.6300 | 3.6300 | 2.08% | -- | 14.62% | -- | -- | -- | 86.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5560 | 3.5560 | 0.00% | -- | 10.16% | 27.78% | -- | -- | 83.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3300 | 3.3300 | 0.00% | 1.62% | -- | 21.76% | -- | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.2770 | 3.2770 | 0.00% | -- | -0.61% | -- | -- | -- | 79.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2420 | 3.2420 | -0.28% | -- | 3.91% | 23.13% | 150.54% | -- | 75.53% | -- | -- | | 2026-03-18 | 3.2510 | 3.2510 | 3.24% | -- | 4.20% | 22.17% | 148.55% | -- | 76.02% | -- | -- | | 2026-03-17 | 3.1490 | 3.1490 | -5.38% | -- | 0.93% | 15.22% | -- | -- | 70.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.3280 | 3.3280 | 0.00% | 5.08% | 6.67% | -- | -- | -- | 80.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1670 | 3.1670 | -1.89% | -- | -- | 14.29% | -- | -- | 69.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2280 | 3.2280 | 0.00% | -2.09% | -- | -- | 150.04% | -- | 71.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2330 | 3.2330 | 0.00% | -- | -- | -- | 168.52% | -- | 73.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2970 | 3.2970 | 0.00% | 5.67% | -- | -- | -- | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1200 | 3.1200 | -3.02% | -- | 16.24% | 23.61% | 161.74% | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2170 | 3.2170 | 0.00% | 7.70% | 15.43% | 27.61% | 162.18% | -- | 65.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1280 | 3.1280 | 0.00% | -0.67% | -- | -- | 164.86% | -- | 61.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9870 | 2.9870 | 0.00% | 2.89% | -- | -- | -- | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1490 | 3.1490 | 5.88% | -- | 15.14% | 23.39% | -- | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9740 | 2.9740 | 0.00% | 4.10% | 8.74% | 16.99% | -- | -- | 55.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9030 | 2.9030 | 0.00% | -- | -- | 5.45% | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8570 | 2.8570 | 0.28% | 1.96% | -- | 11.25% | 129.29% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8490 | 2.8490 | 0.00% | 0.85% | -- | -- | 133.52% | -- | 50.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8310 | 2.8310 | 0.00% | -- | 7.52% | -- | 134.16% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8020 | 2.8020 | -0.81% | 0.54% | 6.42% | -- | -- | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8250 | 2.8250 | 0.00% | -- | -- | -- | 147.59% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6840 | 2.6840 | -3.70% | -2.29% | -2.54% | -- | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7870 | 2.7870 | 0.00% | -- | 1.20% | 18.39% | 150.18% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7830 | 2.7830 | -1.21% | 1.76% | 3.42% | 13.64% | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8170 | 2.8170 | 2.55% | 3.00% | -- | 15.03% | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7470 | 2.7470 | 0.00% | -1.40% | -- | 12.17% | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7350 | 2.7350 | -1.83% | -3.87% | 12.55% | 11.68% | 148.64% | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7860 | 2.7860 | 0.00% | -- | 14.65% | 13.76% | 141.00% | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8260 | 2.8260 | -0.67% | 6.20% | 21.34% | -- | 150.75% | -- | 54.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8450 | 2.8450 | 0.00% | 4.10% | -- | 14.44% | -- | -- | 55.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7830 | 2.7830 | 5.70% | 4.98% | -- | 11.54% | 139.09% | -- | 51.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6330 | 2.6330 | -1.05% | -4.39% | 8.35% | 7.51% | 133.01% | -- | 40.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6610 | 2.6610 | -2.63% | -- | 9.46% | 8.13% | 137.80% | -- | 41.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7330 | 2.7330 | 0.00% | -1.97% | 11.92% | 11.41% | 149.82% | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6510 | 2.6510 | -3.74% | -1.49% | -- | 10.14% | 129.33% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7540 | 2.7540 | 0.00% | -- | 9.24% | 13.05% | 136.39% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7880 | 2.7880 | 0.61% | 13.24% | -- | 26.55% | 141.18% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7710 | 2.7710 | 2.97% | 13.61% | -- | -- | 144.57% | -- | 35.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6910 | 2.6910 | 0.00% | 9.88% | -- | -- | 137.51% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4620 | 2.4620 | 0.94% | 0.65% | -3.53% | 5.71% | 114.83% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4390 | 2.4390 | -0.41% | 4.72% | -4.05% | -- | 110.62% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4490 | 2.4490 | 0.78% | -- | -3.66% | -- | 115.77% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4300 | 2.4300 | 0.00% | -- | -9.90% | -- | 119.12% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4460 | 2.4460 | 5.02% | 0.66% | -4.75% | -- | 128.81% | -- | 19.52% | -- | -- | | 2025-11-25 | 2.3290 | 2.3290 | 0.00% | -4.20% | -9.31% | -- | 113.28% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4330 | 2.4330 | 0.12% | -3.61% | 6.38% | 26.26% | 116.46% | -- | 20.73% | -- | -- | | 2025-11-19 | 2.4300 | 2.4300 | -0.04% | -3.61% | -- | 25.52% | 121.51% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4310 | 2.4310 | -0.45% | -2.49% | -- | 26.22% | 127.20% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4420 | 2.4420 | 0.00% | -- | -- | 31.57% | 120.00% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5240 | 2.5240 | 0.12% | -- | -- | 32.84% | 111.74% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5210 | 2.5210 | 1.12% | -- | 7.09% | 42.59% | 112.38% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4930 | 2.4930 | 0.00% | -- | 5.90% | -- | 104.34% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5520 | 2.5520 | 0.39% | -- | 4.21% | 54.39% | 130.74% | -- | 18.97% | -- | -- | | 2025-10-31 | 2.5420 | 2.5420 | -4.76% | -1.01% | 3.80% | 49.62% | 121.43% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6690 | 2.6690 | -3.05% | -- | 8.98% | -- | 136.19% | -- | 31.38% | -- | -- | | 2025-10-29 | 2.7530 | 2.7530 | 2.08% | 12.55% | -- | 64.06% | 147.13% | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6970 | 2.6970 | 0.00% | -- | 11.45% | 69.94% | 136.79% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5680 | 2.5680 | 0.00% | -- | 3.30% | -- | 128.67% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4460 | 2.4460 | 0.00% | -- | -1.96% | -- | 117.81% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2870 | 2.2870 | 0.00% | -- | -6.61% | 52.16% | 106.04% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1810 | 2.1810 | 0.00% | -10.94% | -10.47% | -- | 101.39% | -- | 2.81% | -- | -- | | 2025-10-10 | 2.3540 | 2.3540 | -3.45% | -3.88% | 6.85% | -- | 117.76% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4380 | 2.4380 | -0.45% | -0.45% | -- | -- | 124.29% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4490 | 2.4490 | 0.00% | -2.31% | -- | 86.24% | 86.67% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4200 | 2.4200 | 0.00% | -1.18% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4860 | 2.4860 | -0.84% | 1.35% | -- | -- | 127.04% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5070 | 2.5070 | 0.48% | 2.54% | -- | 106.17% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4950 | 2.4950 | 1.88% | 3.66% | -- | 103.84% | -- | -- | 18.31% | -- | -- | | 2025-09-19 | 2.4490 | 2.4490 | -0.49% | 0.53% | 26.50% | -- | 126.24% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4610 | 2.4610 | 0.33% | -- | 27.78% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4530 | 2.4530 | 0.33% | 11.35% | 32.17% | 99.11% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4450 | 2.4450 | 1.58% | -- | 31.73% | -- | -- | -- | 21.55% | -- | -- | | 2025-09-15 | 2.4070 | 2.4070 | -1.19% | -- | 29.69% | 95.53% | -- | -- | 17.90% | -- | -- | | 2025-09-12 | 2.4360 | 2.4360 | 0.00% | -- | 37.78% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2030 | 2.2030 | 0.00% | -5.41% | -- | 81.92% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3290 | 2.3290 | 0.00% | -- | 40.90% | -- | 112.95% | -- | 12.57% | -- | -- | | 2025-08-20 | 1.9270 | 1.9270 | -0.46% | 1.42% | 28.21% | -- | 67.96% | -- | -18.33% | -- | -- | | 2025-08-19 | 1.9360 | 1.9360 | 0.52% | 9.50% | 28.81% | -- | -- | -- | -17.95% | -- | -- | | 2025-08-18 | 1.9260 | 1.9260 | 3.77% | -- | 28.14% | 65.61% | -- | -- | -20.35% | -- | -- | | 2025-08-15 | 1.8560 | 1.8560 | 0.00% | -- | -- | 61.67% | 63.01% | -- | -22.12% | -- | -- | | 2025-08-13 | 1.9000 | 1.9000 | 7.47% | 15.64% | 41.16% | -- | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7680 | 1.7680 | 0.00% | 7.61% | 31.35% | 45.04% | 55.96% | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6430 | 1.6430 | 0.00% | -- | -- | 42.13% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6430 | 1.6430 | 0.12% | -2.09% | -- | 44.38% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6410 | 1.6410 | -0.73% | 3.40% | -- | 44.20% | 38.66% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6530 | 1.6530 | -2.71% | 9.83% | 25.23% | 45.25% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6990 | 1.6990 | 0.00% | -- | 29.20% | 49.30% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6780 | 1.6780 | 5.73% | -- | 30.69% | 48.89% | 35.23% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5870 | 1.5870 | 5.45% | 5.03% | 23.60% | 41.82% | 28.93% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5050 | 1.5050 | 0.00% | 0.13% | -- | -- | -- | -- | -34.05% | 开放申购 | 开放赎回 |
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