|
| 招商康泰(002103)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 | | 2026-09-22 | 1.1560 | 1.4150 | 0.00% | 2.03% | 1.14% | -11.28% | 20.67% | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1440 | 1.4030 | -0.52% | 0.70% | -2.64% | -9.21% | 19.17% | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1500 | 1.4090 | 1.50% | 0.97% | -0.52% | -7.33% | 19.92% | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1330 | 1.3920 | 0.18% | -0.26% | -1.99% | -5.66% | -- | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1310 | 1.3900 | -0.70% | -0.79% | -2.16% | -- | 17.81% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1390 | 1.3980 | 0.26% | 2.34% | 0.89% | -1.39% | 19.64% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1360 | 1.3950 | -0.26% | 0.98% | 0.62% | -- | -- | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1390 | 1.3980 | 0.26% | 1.15% | 0.80% | -4.45% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1360 | 1.3950 | -0.35% | 0.53% | 0.53% | -1.90% | -- | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1400 | 1.3990 | 2.43% | -0.18% | 0.88% | -- | -- | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1130 | 1.3720 | -1.07% | -1.94% | 2.11% | -- | 22.31% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1250 | 1.3840 | -0.09% | -1.57% | 6.43% | -- | -- | -- | 39.75% | -- | -- | | 2026-09-02 | 1.1260 | 1.3850 | -0.35% | 0.36% | 5.33% | -3.35% | -- | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1300 | 1.3890 | -1.05% | 0.53% | 5.71% | -- | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1420 | 1.4010 | 0.62% | 1.15% | 6.83% | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1350 | 1.3940 | -0.70% | -0.70% | 4.42% | -- | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1430 | 1.4020 | 1.87% | 0.62% | 1.24% | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1220 | 1.3810 | -0.18% | -0.36% | 0.63% | -2.86% | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1240 | 1.3830 | -0.44% | -3.68% | 0.81% | -- | 16.72% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1290 | 1.3880 | -1.22% | -3.91% | 1.26% | -- | 20.36% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1430 | 1.4020 | 0.62% | -1.12% | -1.38% | -- | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1360 | 1.3950 | 0.89% | -0.87% | 1.34% | -- | 24.02% | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1260 | 1.3850 | -3.51% | -1.83% | -1.83% | 0.90% | 22.79% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1670 | 1.4260 | -0.68% | 3.37% | 1.74% | 4.38% | 27.26% | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1750 | 1.4340 | 1.64% | 4.07% | 2.44% | -- | 29.41% | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1560 | 1.4150 | 0.87% | 2.30% | -5.63% | -- | 27.59% | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1460 | 1.4050 | -0.09% | 2.87% | -4.10% | -- | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1470 | 1.4060 | 1.59% | 3.89% | -5.60% | -- | 28.16% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1290 | 1.3880 | 0.00% | 3.58% | -7.08% | 2.82% | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1290 | 1.3880 | -0.09% | 6.81% | -7.08% | -- | 28.59% | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1300 | 1.3890 | 1.44% | 5.71% | -7.15% | -- | 29.00% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1140 | 1.3730 | 0.91% | 5.99% | -8.46% | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1040 | 1.3630 | 1.28% | 1.85% | -10.90% | 6.46% | 25.88% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0900 | 1.3490 | 3.12% | 0.28% | -12.03% | 5.11% | 24.29% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0570 | 1.3160 | -1.12% | -6.38% | -14.69% | 1.93% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0690 | 1.3280 | 1.71% | -4.13% | -16.87% | 3.09% | 22.87% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0510 | 1.3100 | -3.04% | -6.74% | -18.27% | 1.35% | -- | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0840 | 1.3430 | -0.28% | -4.58% | -14.44% | 4.63% | 23.60% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0870 | 1.3460 | -3.72% | -6.21% | -15.87% | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1290 | 1.3880 | 1.26% | 0.71% | -12.62% | 8.56% | 31.74% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1150 | 1.3740 | -1.06% | -2.79% | -14.62% | -- | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1270 | 1.3860 | -0.79% | -6.01% | -11.68% | 7.23% | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1360 | 1.3950 | -1.98% | -6.27% | -12.82% | 7.37% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1590 | 1.4180 | 3.39% | -5.39% | -- | 11.66% | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1210 | 1.3800 | -2.27% | -6.19% | -- | 8.20% | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1470 | 1.4060 | -4.34% | -5.60% | -8.97% | -- | 35.74% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1990 | 1.4580 | -1.07% | -4.00% | -3.38% | -- | 43.76% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2120 | 1.4710 | -1.06% | -0.16% | 0.92% | -- | -- | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2250 | 1.4840 | 2.51% | 0.66% | -- | -- | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1950 | 1.4540 | -1.65% | -1.81% | -- | 20.22% | 43.29% | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2150 | 1.4740 | -2.72% | -1.94% | -- | -- | -- | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2490 | 1.5080 | 2.88% | 1.54% | 4.78% | -- | 49.94% | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2140 | 1.4730 | -0.25% | -3.80% | 4.84% | 23.37% | -- | -- | 46.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2170 | 1.4760 | 0.00% | -5.37% | -- | -- | 46.80% | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2170 | 1.4760 | -1.78% | -3.95% | -- | -- | 46.27% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2390 | 1.4980 | 0.73% | -4.10% | -- | -- | 50.00% | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2300 | 1.4890 | -2.54% | -7.52% | 5.58% | -- | -- | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2620 | 1.5210 | -1.87% | -3.37% | -- | -- | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2860 | 1.5450 | 1.50% | 0.78% | -- | -- | 55.13% | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2670 | 1.5260 | -1.93% | -2.76% | -- | 32.39% | -- | -- | 49.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2920 | 1.5510 | -2.86% | -- | 11.86% | 35.43% | 57.37% | -- | 50.93% | -- | -- | | 2026-06-25 | 1.3300 | 1.5890 | 1.84% | -- | -- | 38.25% | 62.00% | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3060 | 1.5650 | 2.35% | 3.65% | -- | 37.18% | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2760 | 1.5350 | -2.07% | 2.82% | -- | -- | 57.73% | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3030 | 1.5620 | 0.00% | 8.49% | -- | -- | 62.67% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2600 | 1.5190 | 1.53% | -- | -- | 31.66% | -- | -- | 43.84% | -- | -- | | 2026-06-16 | 1.2410 | 1.5000 | 3.33% | 4.11% | -- | 27.54% | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2010 | 1.4600 | 0.00% | 3.71% | -- | 23.81% | 48.82% | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1550 | 1.4140 | 0.00% | -- | 5.19% | 17.62% | 43.30% | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1920 | 1.4510 | 2.94% | 2.32% | -- | -- | 47.16% | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1580 | 1.4170 | 0.00% | -- | -- | -- | -- | -- | 39.86% | -- | -- | | 2026-06-02 | 1.1650 | 1.4240 | 0.00% | 0.87% | 12.34% | -- | -- | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1550 | 1.4140 | 0.00% | 3.49% | -- | 14.93% | 45.83% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1160 | 1.3750 | -0.18% | -- | -- | 13.41% | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1180 | 1.3770 | 0.00% | 1.82% | -- | 13.62% | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0980 | 1.3570 | 0.00% | 5.88% | -- | 12.38% | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0370 | 1.2960 | 0.10% | -1.33% | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0360 | 1.2950 | 0.00% | -2.08% | 8.25% | 4.65% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0400 | 1.2990 | 0.00% | 0.39% | 8.67% | 4.73% | 32.15% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0510 | 1.3100 | -0.66% | -- | -- | -- | -- | -- | 24.67% | -- | -- | | 2026-04-22 | 1.0580 | 1.3170 | 1.93% | -- | -- | -- | 34.09% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0380 | 1.2970 | 0.19% | -- | -- | 4.95% | 31.39% | -- | 23.13% | -- | -- | | 2026-04-20 | 1.0360 | 1.2950 | 0.00% | 4.23% | -- | -- | 32.65% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9940 | 1.2530 | 0.00% | -- | 2.47% | -- | 27.11% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9840 | 1.2430 | 0.00% | -- | -- | -- | 30.68% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9570 | 1.2160 | 0.31% | -- | -4.30% | -1.24% | 21.14% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9540 | 1.2130 | -0.83% | -0.42% | -5.07% | -1.55% | 20.61% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9620 | 1.2210 | 1.05% | -- | -- | -1.03% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9520 | 1.2110 | 0.00% | -0.52% | -4.32% | -- | 18.85% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9580 | 1.2170 | 0.00% | -- | -2.64% | 0.84% | -- | -- | 20.20% | -- | -- | | 2026-03-17 | 0.9570 | 1.2160 | -1.64% | -- | -2.74% | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9730 | 1.2320 | 0.31% | -- | -1.12% | -- | 18.37% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9700 | 1.2290 | 0.00% | -- | -1.42% | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9820 | 1.2410 | 0.00% | -- | 0.51% | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9810 | 1.2400 | 0.00% | -1.41% | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0000 | 1.2590 | -0.50% | 1.63% | 0.70% | 7.07% | 20.05% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0050 | 1.2640 | 0.00% | 2.13% | 2.24% | -- | 20.07% | -- | 24.07% | -- | -- | | 2026-02-24 | 0.9950 | 1.2540 | 1.12% | 1.12% | -- | 8.51% | 19.16% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9840 | 1.2430 | 0.00% | -- | -- | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9770 | 1.2360 | 0.00% | 0.10% | -0.61% | 2.73% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9760 | 1.2350 | 0.00% | -2.01% | -- | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9900 | 1.2490 | -0.60% | -- | -- | 1.43% | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9960 | 1.2550 | 0.30% | 0.71% | 2.79% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9930 | 1.2520 | 1.02% | -- | 2.48% | -- | -- | -- | 20.66% | -- | -- | | 2026-01-26 | 0.9830 | 1.2420 | 0.00% | -1.11% | 1.44% | -- | 22.57% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9890 | 1.2480 | 0.00% | -- | 4.11% | 5.21% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9940 | 1.2530 | 0.00% | 1.02% | 4.63% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9940 | 1.2530 | 0.00% | 1.12% | -- | -- | 26.95% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9840 | 1.2430 | 0.10% | -- | -- | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9830 | 1.2420 | 0.00% | -- | -- | 2.82% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9690 | 1.2280 | -0.31% | 2.00% | -- | 2.32% | 22.19% | 25.52% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9720 | 1.2310 | 0.00% | 2.32% | 4.74% | -- | -- | 25.91% | 22.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9500 | 1.2090 | 0.00% | -- | 0.85% | -0.52% | 20.10% | 23.06% | 17.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9500 | 1.2090 | 0.00% | -- | 0.64% | -0.94% | -- | 23.06% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9660 | 1.2250 | 0.00% | -- | -- | -- | -- | 25.13% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9350 | 1.1940 | -0.64% | 0.75% | -1.27% | -- | 17.17% | 21.11% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9410 | 1.2000 | 0.43% | 2.62% | -0.63% | -- | 18.51% | 21.89% | 11.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9370 | 1.1960 | 0.32% | -- | -- | -- | 19.06% | 21.37% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9340 | 1.1930 | 0.00% | -- | -- | -- | 18.68% | 20.98% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9280 | 1.1870 | 1.20% | -1.69% | -- | -3.63% | 19.28% | 20.21% | 11.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9170 | 1.1760 | 0.00% | -2.76% | -- | -2.24% | 17.41% | 18.78% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9420 | 1.2010 | -0.21% | -0.74% | -- | 2.73% | 19.85% | 22.02% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9440 | 1.2030 | 0.11% | -0.74% | -- | 2.94% | 21.65% | 22.28% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9430 | 1.2020 | 0.11% | -- | -- | 3.85% | 20.13% | 22.15% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9420 | 1.2010 | 0.00% | -- | -- | 3.97% | 18.05% | 22.02% | 8.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9490 | 1.2080 | -0.21% | -- | -- | 6.03% | 17.60% | 22.93% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9510 | 1.2100 | 0.00% | -- | -- | -- | 16.83% | 23.19% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9630 | 1.2220 | 0.00% | -- | 1.16% | -- | 20.68% | 24.74% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9470 | 1.2060 | 0.00% | -- | -0.53% | -- | 21.88% | 22.67% | 6.88% | -- | -- | | 2025-10-31 | 0.9470 | 1.2060 | 0.00% | -- | -0.53% | 8.85% | 20.95% | 22.67% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9760 | 1.2350 | 0.00% | 4.05% | 2.41% | 11.29% | 24.97% | 26.42% | 14.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9380 | 1.1970 | -0.21% | -- | -2.09% | -- | 19.19% | 21.50% | 8.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9400 | 1.1990 | 0.00% | -- | -1.57% | -- | 19.59% | 21.76% | 9.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9370 | 1.1960 | 0.00% | -1.58% | -2.40% | 12.35% | 21.85% | 21.37% | 9.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9560 | 1.2150 | 0.42% | 0.42% | -- | 14.77% | 22.72% | 23.83% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9520 | 1.2110 | -0.10% | -0.52% | -- | 14.84% | 22.68% | 23.32% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9530 | 1.2120 | 0.63% | -0.52% | -- | -- | 27.24% | 23.45% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9470 | 1.2060 | 0.00% | -0.84% | -- | 15.35% | 28.49% | 22.67% | 8.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9620 | 1.2210 | 0.52% | 0.21% | 2.56% | -- | -- | 24.61% | 10.96% | 开放申购 | 开放赎回 |
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