|
| 东财中证银行A(011971)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 | | 2025-12-08 | 1.3446 | 1.3446 | 0.00% | -1.77% | -0.86% | -- | 15.70% | 13.59% | 50.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3688 | 1.3688 | 0.71% | -- | -- | -- | 20.38% | 15.64% | 55.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3591 | 1.3591 | 0.00% | -0.50% | -- | -- | 19.53% | 14.82% | 59.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3630 | 1.3630 | 0.00% | -- | 0.85% | -- | 20.87% | 15.15% | 57.63% | -- | -- | | 2025-11-21 | 1.3659 | 1.3659 | 0.00% | -0.89% | -- | -1.60% | 19.82% | 15.39% | 64.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3571 | 1.3571 | 0.00% | -0.89% | -- | -1.18% | 18.04% | 14.65% | 63.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3781 | 1.3781 | 0.00% | 1.61% | -- | -- | 21.77% | 16.42% | 63.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3755 | 1.3755 | 0.45% | 0.89% | -- | -1.95% | 22.55% | 16.20% | 65.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3693 | 1.3693 | 0.33% | -- | -- | -- | 20.86% | 15.68% | 65.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3648 | 1.3648 | 0.63% | 2.07% | -- | -3.36% | 18.80% | 15.30% | 69.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3563 | 1.3563 | -0.13% | -- | 6.88% | -- | 16.51% | 14.58% | 69.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3581 | 1.3581 | -0.38% | 2.72% | 7.02% | -3.71% | 18.96% | 14.73% | 69.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3633 | 1.3633 | 0.00% | 3.15% | 7.43% | -3.48% | 18.44% | 15.17% | 69.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3371 | 1.3371 | 0.00% | -1.07% | 5.37% | -- | 17.90% | 12.96% | 69.73% | -- | -- | | 2025-10-30 | 1.3222 | 1.3222 | 0.04% | -2.55% | 4.19% | -4.57% | 17.08% | 11.70% | 66.99% | -- | -- | | 2025-10-29 | 1.3217 | 1.3217 | 0.00% | -1.99% | -- | -4.04% | 15.70% | 11.66% | 66.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3515 | 1.3515 | 0.00% | 1.46% | -- | -- | 17.39% | 14.18% | 69.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3515 | 1.3515 | -0.39% | -- | -- | -3.11% | 16.71% | 14.18% | 67.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3568 | 1.3568 | 0.62% | 1.45% | 4.82% | -- | 16.92% | 14.62% | 63.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3485 | 1.3485 | 0.00% | 2.20% | 5.73% | -- | 16.59% | 13.92% | 62.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3320 | 1.3320 | 0.00% | 4.00% | 3.43% | -- | 13.79% | 12.53% | 60.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3374 | 1.3374 | 1.36% | -- | 1.68% | -- | 13.10% | 12.98% | 58.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3195 | 1.3195 | 0.00% | 3.98% | -0.68% | -- | 14.24% | 11.47% | 56.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2808 | 1.2808 | 0.00% | 0.93% | -- | -10.99% | 11.89% | 8.20% | 52.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2690 | 1.2690 | 0.00% | -1.96% | -- | -- | 10.39% | 7.21% | 47.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2944 | 1.2944 | 1.49% | -1.59% | -- | -- | -- | 9.35% | 48.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2754 | 1.2754 | -0.96% | -4.00% | -- | -- | -- | 7.75% | 46.55% | -- | -- | | 2025-09-19 | 1.2878 | 1.2878 | 0.07% | -- | -6.32% | -5.55% | 29.95% | 8.79% | 46.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2869 | 1.2869 | -1.82% | -- | -6.29% | -- | -- | 8.72% | 47.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3107 | 1.3107 | -0.35% | -3.13% | -4.25% | -3.20% | -- | 10.73% | 50.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3153 | 1.3153 | -0.99% | -- | -3.92% | -3.03% | -- | 11.12% | 50.58% | -- | -- | | 2025-09-15 | 1.3285 | 1.3285 | 0.00% | -- | -2.95% | -0.85% | -- | 12.23% | 49.17% | -- | -- | | 2025-09-10 | 1.3531 | 1.3531 | 0.00% | 0.19% | -4.19% | 0.90% | -- | 14.31% | 53.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3606 | 1.3606 | 0.74% | -- | -- | 1.80% | 34.74% | 14.94% | 56.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3506 | 1.3506 | 0.00% | -- | -- | 1.12% | 33.30% | 14.10% | 55.56% | -- | -- | | 2025-08-25 | 1.3936 | 1.3936 | 0.00% | 1.48% | -- | 6.33% | -- | 17.73% | 61.18% | -- | -- | | 2025-08-21 | 1.3881 | 1.3881 | 0.57% | -- | -- | 5.93% | 29.39% | 17.27% | 60.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3803 | 1.3803 | 0.41% | -0.60% | -- | -- | -- | 16.61% | 59.89% | -- | -- | | 2025-08-19 | 1.3747 | 1.3747 | 0.10% | -2.00% | -- | 5.80% | -- | 16.14% | 59.24% | -- | -- | | 2025-08-18 | 1.3733 | 1.3733 | 0.32% | -- | -- | -- | 29.76% | 16.02% | 59.76% | -- | -- | | 2025-08-15 | 1.3689 | 1.3689 | 0.00% | -3.07% | -- | 4.10% | -- | 15.65% | 59.29% | -- | -- | | 2025-08-13 | 1.3886 | 1.3886 | -1.01% | -1.55% | -3.50% | -- | 34.26% | 17.31% | 59.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4028 | 1.4028 | 0.00% | -0.69% | -2.52% | 8.90% | -- | 18.51% | 61.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4123 | 1.4123 | 0.00% | -- | -- | 11.28% | 37.48% | 19.31% | 63.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4105 | 1.4105 | -0.14% | 1.80% | -2.14% | 13.86% | 37.80% | 19.16% | 62.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4125 | 1.4125 | 0.00% | 2.56% | -2.00% | 13.87% | 36.66% | 19.33% | 63.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3784 | 1.3784 | -0.51% | -1.18% | -- | 11.12% | 32.03% | 16.45% | 56.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3855 | 1.3855 | 0.60% | -- | -- | 11.69% | -- | 17.05% | 57.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3773 | 1.3773 | -1.16% | -- | -- | -- | 31.08% | 16.36% | 56.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | -- | 17.72% | 57.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3949 | 1.3949 | 0.00% | -- | -0.43% | 10.47% | 31.47% | 17.84% | 58.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4478 | 1.4478 | 0.61% | 0.06% | 8.05% | 18.65% | 37.01% | 22.31% | 64.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4390 | 1.4390 | 0.00% | -0.17% | 7.00% | -- | -- | 21.57% | 57.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4470 | 1.4470 | 0.39% | -- | 8.68% | 21.24% | -- | 22.24% | 58.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4414 | 1.4414 | 0.00% | -- | 7.85% | 15.47% | -- | 21.77% | 55.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4172 | 1.4172 | 0.71% | 0.19% | -- | 13.82% | 35.10% | 19.73% | 52.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4072 | 1.4072 | 0.00% | 0.45% | -- | 13.97% | -- | 18.88% | 51.61% | -- | -- | | 2025-06-26 | 1.4290 | 1.4290 | 1.03% | 4.80% | 9.82% | 15.60% | 42.01% | 20.72% | 57.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4145 | 1.4145 | 0.97% | -- | 7.93% | 12.86% | 40.86% | 19.50% | 56.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4009 | 1.4009 | 0.00% | 3.46% | 6.89% | -- | -- | 18.35% | 54.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3635 | 1.3635 | 0.00% | 0.87% | 4.94% | 8.37% | 35.74% | 15.19% | 49.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3540 | 1.3540 | -0.18% | 0.97% | -- | -- | -- | 14.39% | 48.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3564 | 1.3564 | 1.23% | 1.63% | -- | 9.41% | -- | 14.59% | 48.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3399 | 1.3399 | -0.88% | 0.64% | -- | -- | -- | 13.20% | 49.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3518 | 1.3518 | 0.51% | -- | 4.95% | 10.91% | -- | 14.20% | 48.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3449 | 1.3449 | 0.29% | 0.63% | -- | 10.04% | 34.40% | 13.62% | 47.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3410 | 1.3410 | 0.47% | 0.40% | -- | -- | -- | 13.29% | 47.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3347 | 1.3347 | 0.25% | -- | -- | 9.04% | -- | 12.76% | 47.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3314 | 1.3314 | 0.00% | -- | 7.47% | -- | 31.80% | 12.48% | 50.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3365 | 1.3365 | 0.06% | -- | 7.74% | -- | 30.90% | 12.91% | 51.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3357 | 1.3357 | 0.00% | -- | 7.67% | 10.31% | -- | 12.84% | 51.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3033 | 1.3033 | 0.00% | -1.47% | -- | 7.60% | -- | 10.10% | 46.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3012 | 1.3012 | -0.72% | 0.15% | -- | -- | 26.04% | 9.93% | 46.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3106 | 1.3106 | -0.91% | -- | 4.95% | 7.83% | 25.92% | 10.72% | 46.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3227 | 1.3227 | 0.94% | 0.59% | 5.41% | 8.83% | -- | 11.74% | 47.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3104 | 1.3104 | 0.00% | -0.46% | -- | 7.82% | 25.70% | 10.70% | 46.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2993 | 1.2993 | 0.00% | 0.87% | 2.97% | 5.50% | -- | 9.77% | 46.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3150 | 1.3150 | -0.11% | 3.62% | -- | -- | 30.00% | 11.09% | 47.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3165 | 1.3165 | 0.00% | -- | 7.89% | -- | 30.06% | 11.22% | 47.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2881 | 1.2881 | 0.00% | 3.84% | -- | -- | -- | 8.82% | 45.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2691 | 1.2691 | 0.00% | 2.31% | 4.65% | -- | 27.08% | 7.21% | 41.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2388 | 1.2388 | -0.14% | -- | -0.76% | 2.83% | -- | 4.65% | 37.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2405 | 1.2405 | 0.00% | -0.66% | 0.23% | -- | -- | 4.80% | 35.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2627 | 1.2627 | 1.11% | 0.95% | -- | -- | 26.98% | 6.67% | 33.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2488 | 1.2488 | -0.48% | -- | -- | 3.65% | 25.22% | 5.50% | 32.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | 25.74% | 6.01% | 32.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2618 | 1.2618 | 0.88% | -- | -- | 5.02% | -- | 6.60% | 33.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2508 | 1.2508 | 0.00% | 3.35% | -- | 4.10% | -- | 5.67% | 29.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2202 | 1.2202 | 0.00% | 2.24% | -1.57% | 2.61% | -- | 3.08% | 27.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2103 | 1.2103 | 0.00% | -3.04% | -- | -- | 24.62% | 2.25% | 24.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2127 | 1.2127 | 1.61% | -1.78% | -0.92% | -- | 24.43% | 2.45% | 25.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1935 | 1.1935 | -4.39% | -- | -2.49% | -- | 23.10% | 0.83% | 24.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2483 | 1.2483 | 0.26% | 0.55% | 3.09% | 6.18% | 28.76% | 5.46% | 30.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2451 | 1.2451 | 0.84% | 0.72% | 2.80% | 5.19% | 27.74% | 5.19% | 30.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2347 | 1.2347 | 0.00% | -1.48% | 1.94% | 2.14% | 26.87% | 4.31% | 28.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2376 | 1.2376 | -0.31% | -- | 2.18% | -- | 28.41% | 4.55% | 35.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2415 | 1.2415 | 0.43% | -0.85% | -- | -- | 27.16% | 4.88% | 36.10% | -- | -- | | 2025-03-26 | 1.2362 | 1.2362 | -1.36% | -1.75% | -- | 2.33% | 27.13% | 4.44% | 35.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2533 | 1.2533 | 0.00% | -- | -- | 3.54% | 30.63% | 5.88% | 37.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2522 | 1.2522 | -0.48% | -- | -- | 7.50% | 31.51% | 5.79% | 37.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2582 | 1.2582 | 0.00% | 3.23% | 2.16% | 7.89% | 33.09% | 6.29% | 38.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2397 | 1.2397 | 0.00% | 1.28% | -- | 7.23% | 30.60% | 4.73% | 38.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2188 | 1.2188 | -0.28% | -0.83% | -- | -- | 27.25% | 2.97% | 32.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2222 | 1.2222 | 0.00% | -- | -- | 4.91% | 26.56% | 3.25% | 33.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2240 | 1.2240 | 0.00% | 1.06% | -- | 5.33% | 26.26% | 3.40% | 30.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2290 | 1.2290 | 0.00% | -- | -- | 6.93% | -- | 3.83% | 28.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2109 | 1.2109 | -0.02% | -- | -- | 5.30% | 25.48% | 2.30% | 25.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2112 | 1.2112 | 0.00% | -0.35% | -- | 6.53% | 25.90% | 2.32% | 27.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2154 | 1.2154 | 0.00% | -- | -- | 6.61% | 23.87% | 2.68% | 23.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2316 | 1.2316 | -0.44% | -- | 2.51% | 7.41% | 29.64% | 4.05% | 24.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2370 | 1.2370 | 1.02% | -- | 2.95% | 7.59% | -- | 4.50% | 25.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2245 | 1.2245 | 0.00% | 1.82% | 1.91% | 8.56% | -- | 3.45% | 25.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2231 | 1.2231 | 0.00% | 1.53% | -- | 8.30% | -- | 3.33% | 22.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2026 | 1.2026 | 0.00% | -- | -- | 4.68% | -- | 1.60% | 21.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2047 | 1.2047 | 0.00% | -- | 1.69% | 5.53% | 27.63% | 1.77% | 27.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2048 | 1.2048 | 0.00% | -- | 1.83% | 3.82% | 35.51% | 1.78% | 23.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1975 | 1.1975 | -0.33% | -- | 2.81% | 2.30% | 34.32% | 1.17% | 22.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2015 | 1.2015 | 0.00% | -- | 3.22% | 3.07% | 35.06% | 1.50% | 27.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1984 | 1.1984 | 0.77% | -- | 3.66% | 3.76% | 35.43% | 1.24% | 24.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1892 | 1.1892 | 0.00% | -- | 2.86% | 0.93% | 35.15% | 0.46% | 24.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1923 | 1.1923 | 0.00% | 0.73% | 2.31% | 7.24% | 35.58% | 0.73% | 27.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1847 | 1.1847 | 0.77% | -3.01% | 1.94% | 3.05% | 34.24% | 0.08% | 26.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1757 | 1.1757 | -0.68% | -- | 2.23% | 2.27% | 34.87% | -0.68% | 27.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1837 | 1.1837 | -2.08% | -2.01% | 4.47% | 2.97% | 36.42% | 0.00% | 28.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2088 | 1.2088 | -1.04% | 0.90% | 6.31% | 5.15% | 37.96% | 39.31% | 31.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2215 | 1.2215 | 0.00% | 3.24% | 7.42% | 6.25% | 39.41% | 40.77% | 33.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2080 | 1.2080 | -0.21% | 3.58% | 7.12% | -- | 40.45% | 39.22% | 29.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2105 | 1.2105 | 1.04% | 2.87% | 8.31% | 12.76% | 40.41% | 39.51% | 30.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1980 | 1.1980 | 1.25% | 2.92% | 7.36% | 13.65% | 39.09% | 38.07% | 28.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1832 | 1.1832 | 1.58% | -- | 6.03% | -- | 37.37% | 36.36% | 27.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1648 | 1.1648 | -0.12% | 0.75% | 2.06% | -- | 35.93% | 34.24% | 25.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1662 | 1.1662 | -0.89% | -- | 1.71% | 17.68% | 35.75% | 34.40% | 25.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1767 | 1.1767 | 1.09% | 1.00% | 2.35% | -- | 36.86% | 35.61% | 26.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1640 | 1.1640 | 0.00% | -- | 3.20% | -- | 35.71% | 34.15% | 24.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1561 | 1.1561 | 0.00% | -0.52% | 2.36% | -- | 33.78% | 33.24% | 22.69% | 开放申购 | 开放赎回 |
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