|
| 博时新能源主题混合-A(013103)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 | | 2026-09-17 | 0.7902 | 0.7902 | -1.25% | 2.21% | -7.86% | -24.65% | 3.39% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8002 | 0.8002 | 1.82% | 3.49% | -3.93% | -21.83% | 7.80% | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7859 | 0.7859 | -0.17% | 1.89% | -5.64% | -21.13% | -- | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7872 | 0.7872 | 0.92% | 0.95% | -5.49% | -15.45% | -- | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7800 | 0.7800 | 0.89% | 4.08% | -3.87% | -- | 6.57% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7731 | 0.7731 | -0.01% | 0.91% | -5.12% | -- | 7.35% | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7732 | 0.7732 | 0.25% | 2.03% | -4.93% | -19.94% | 6.19% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7713 | 0.7713 | -1.09% | -- | -5.16% | -14.86% | 5.18% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7798 | 0.7798 | 4.06% | -2.16% | -4.12% | -18.46% | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7494 | 0.7494 | -2.18% | -4.83% | -0.08% | -- | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7661 | 0.7661 | 1.10% | -4.08% | 8.08% | -- | 11.74% | -- | 27.01% | -- | -- | | 2026-09-02 | 0.7578 | 0.7578 | 0.00% | -2.57% | 6.08% | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7970 | 0.7970 | 1.22% | 2.22% | 11.56% | -18.69% | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7874 | 0.7874 | -1.41% | -1.86% | 10.79% | -22.76% | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7987 | 0.7987 | 2.69% | 1.59% | 3.57% | -- | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7778 | 0.7778 | -0.06% | -0.82% | 6.17% | -21.16% | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7783 | 0.7783 | -0.18% | -8.22% | 6.24% | -- | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7797 | 0.7797 | -2.82% | -9.08% | 6.43% | -20.31% | -- | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8023 | 0.8023 | 2.05% | -3.67% | 3.24% | -14.81% | 23.32% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7862 | 0.7862 | 0.26% | -4.32% | 8.82% | -19.04% | 19.30% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7842 | 0.7842 | -7.52% | -4.92% | 2.58% | -- | 19.76% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8480 | 0.8480 | -1.12% | 4.51% | 10.92% | -10.54% | 29.29% | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8576 | 0.8576 | 2.97% | 5.25% | 12.18% | -- | 31.84% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8329 | 0.8329 | 1.36% | 2.41% | -- | -- | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8217 | 0.8217 | -0.38% | 4.12% | -3.42% | -- | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8248 | 0.8248 | 1.65% | 4.94% | -9.16% | -14.48% | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8114 | 0.8114 | -0.42% | 8.19% | -10.64% | -16.25% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8148 | 0.8148 | 0.18% | 14.95% | -10.26% | -14.45% | 32.17% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8133 | 0.8133 | 3.05% | 13.84% | -13.24% | -15.62% | 33.13% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7892 | 0.7892 | 0.41% | -- | -16.14% | -- | 28.60% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7860 | 0.7860 | 4.80% | 8.85% | -19.09% | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7500 | 0.7500 | 5.81% | 5.53% | -22.79% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7088 | 0.7088 | -0.78% | -8.09% | -27.03% | -- | 17.68% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7144 | 0.7144 | 0.00% | -2.48% | -34.51% | -- | 18.97% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7221 | 0.7221 | 1.60% | -3.75% | -32.56% | -20.02% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7107 | 0.7107 | -7.84% | -8.54% | -34.65% | -- | 15.15% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7712 | 0.7712 | 5.27% | 6.74% | -29.09% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7326 | 0.7326 | -3.15% | -4.17% | -- | -17.28% | 17.84% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7564 | 0.7564 | 0.83% | -9.13% | -27.49% | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7502 | 0.7502 | -3.46% | -13.65% | -- | -16.60% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7771 | 0.7771 | 7.56% | -- | -27.79% | -12.65% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7225 | 0.7225 | -5.49% | -15.08% | -32.87% | -18.09% | 19.96% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7645 | 0.7645 | -8.16% | -15.80% | -27.10% | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8324 | 0.8324 | -4.19% | -12.29% | -18.69% | -4.01% | 39.76% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8688 | 0.8688 | 0.00% | -4.37% | -12.81% | 3.15% | 46.63% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8508 | 0.8508 | -6.30% | -9.60% | -8.62% | 1.25% | 43.59% | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9080 | 0.9080 | -4.32% | -6.53% | -- | 8.79% | 52.99% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9490 | 0.9490 | 4.46% | -3.50% | -1.74% | 16.30% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9085 | 0.9085 | -3.08% | -15.17% | 0.29% | 10.03% | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9374 | 0.9374 | -0.39% | -14.06% | -1.98% | 18.18% | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9411 | 0.9411 | -3.12% | -12.10% | -1.59% | 17.83% | -- | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9714 | 0.9714 | -1.22% | -10.68% | -- | 21.62% | 64.48% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9834 | 0.9834 | -8.18% | -- | -- | -- | -- | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0710 | 1.0710 | -1.82% | -- | 12.54% | -- | -- | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0908 | 1.0908 | 1.88% | 4.56% | 11.28% | -- | -- | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0707 | 1.0707 | -1.54% | -- | 9.23% | -- | 85.31% | -- | 59.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0875 | 1.0875 | 0.00% | 1.05% | 10.24% | -- | -- | -- | 62.60% | -- | -- | | 2026-06-23 | 1.0432 | 1.0432 | 0.00% | 1.90% | 6.62% | 28.28% | -- | -- | 55.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0762 | 1.0762 | 2.62% | -- | 13.54% | 27.63% | 91.32% | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0487 | 1.0487 | 2.44% | -- | -- | 24.90% | -- | -- | 52.85% | -- | -- | | 2026-06-16 | 1.0237 | 1.0237 | 2.74% | 6.00% | -- | -- | 82.48% | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9964 | 0.9964 | 7.01% | 9.99% | -- | -- | -- | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9311 | 0.9311 | 0.00% | -2.64% | -3.45% | -- | -- | -- | 41.94% | -- | -- | | 2026-06-09 | 0.9658 | 0.9658 | 6.61% | -- | 1.41% | 10.79% | -- | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9059 | 0.9059 | -5.27% | -4.81% | -4.88% | -- | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9563 | 0.9563 | 0.00% | -2.44% | -- | -- | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9517 | 0.9517 | -2.91% | -- | -- | 2.85% | -- | -- | 45.43% | -- | -- | | 2026-05-29 | 0.9802 | 0.9802 | -3.85% | 0.18% | 8.56% | 5.93% | 76.26% | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0194 | 1.0194 | 0.00% | 8.24% | -- | 10.17% | -- | -- | 51.11% | -- | -- | | 2026-05-26 | 0.9865 | 0.9865 | 0.00% | -- | 11.39% | -- | 76.57% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9784 | 0.9784 | 3.89% | -- | 8.77% | -- | 71.50% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9418 | 0.9418 | -3.02% | -- | 5.87% | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9711 | 0.9711 | 0.00% | -- | 10.09% | -- | 69.71% | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9479 | 0.9479 | 0.00% | -2.16% | -- | -- | 65.54% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9644 | 0.9644 | -0.45% | -- | 15.55% | 5.70% | -- | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9688 | 0.9688 | 1.72% | -- | 16.08% | 7.96% | 70.71% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9524 | 0.9524 | -1.19% | -- | 15.34% | -- | 67.50% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9639 | 0.9639 | 0.00% | -- | 21.52% | -- | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9029 | 0.9029 | 0.00% | 0.38% | -- | -- | -- | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 60.87% | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8995 | 0.8995 | 1.11% | 6.79% | -- | -- | 65.68% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8896 | 0.8896 | 0.85% | 4.55% | -- | 1.84% | -- | -- | 34.04% | -- | -- | | 2026-04-20 | 0.8821 | 0.8821 | 0.00% | 4.97% | -- | -- | 64.48% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8672 | 0.8672 | 2.96% | 6.27% | -- | -0.16% | 62.43% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8423 | 0.8423 | -1.01% | 2.01% | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8509 | 0.8509 | 1.26% | 7.27% | -- | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8403 | 0.8403 | 0.68% | 5.21% | -- | -1.74% | 56.98% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8346 | 0.8346 | 2.28% | 4.49% | -- | -1.67% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8160 | 0.8160 | -1.17% | -- | -6.39% | -3.86% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8257 | 0.8257 | 4.10% | -- | -- | -1.83% | 61.27% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7932 | 0.7932 | -0.69% | -- | -- | -- | 55.19% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7987 | 0.7987 | 0.00% | -- | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8338 | 0.8338 | 0.00% | -1.11% | -- | -- | 41.25% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8132 | 0.8132 | 0.00% | -- | -- | -- | 37.90% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8432 | 0.8432 | 0.43% | -5.22% | -- | -- | -- | -- | 28.05% | -- | -- | | 2026-03-17 | 0.8396 | 0.8396 | 0.00% | -- | -- | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8896 | 0.8896 | 0.00% | 1.75% | -0.87% | -- | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8717 | 0.8717 | 0.00% | -4.84% | -3.46% | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8743 | 0.8743 | 0.00% | -- | -3.42% | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9160 | 0.9160 | -1.01% | -- | 7.13% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9124 | 0.9124 | 1.67% | 4.79% | 6.11% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8974 | 0.8974 | 0.00% | -0.87% | 5.73% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9029 | 0.9029 | 0.00% | 5.60% | 6.37% | 6.76% | 54.21% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8707 | 0.8707 | -3.82% | -- | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9053 | 0.9053 | 0.82% | 0.49% | -- | 12.40% | 59.58% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8979 | 0.8979 | 5.02% | -- | -- | 9.29% | 58.28% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8550 | 0.8550 | 0.00% | -- | -- | -- | 50.71% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9009 | 0.9009 | 0.00% | 3.14% | 7.56% | 13.71% | 58.80% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8735 | 0.8735 | 0.00% | -- | -- | 11.96% | 50.86% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8810 | 0.8810 | 1.43% | 2.45% | -- | 15.78% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8686 | 0.8686 | 0.00% | 2.33% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8552 | 0.8552 | -0.55% | 0.80% | -- | 7.29% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8599 | 0.8599 | 1.31% | -- | -- | 7.21% | 55.64% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8488 | 0.8488 | 0.92% | -- | -- | -- | 51.95% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8411 | 0.8411 | 0.00% | -- | 5.39% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8484 | 0.8484 | 0.00% | -- | 7.53% | -- | 52.51% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8283 | 0.8283 | -1.11% | 3.74% | -- | 3.20% | 42.05% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8376 | 0.8376 | 0.00% | -- | 7.84% | -- | 43.08% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8209 | 0.8209 | 0.00% | -- | -- | 5.85% | 38.99% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7984 | 0.7984 | 0.00% | -- | -- | 5.18% | 36.57% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7981 | 0.7981 | 1.15% | -- | -5.63% | 8.84% | 33.37% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7890 | 0.7890 | 0.00% | -- | -- | -- | 32.83% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7695 | 0.7695 | 0.00% | -0.93% | -6.34% | 12.24% | 27.02% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7767 | 0.7767 | 0.00% | -- | -2.36% | -- | 32.07% | -- | 1.24% | -- | -- | | 2025-11-17 | 0.8238 | 0.8238 | 0.00% | -- | 8.27% | 26.64% | 38.22% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8457 | 0.8457 | 0.00% | -- | -- | 38.44% | 37.31% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8054 | 0.8054 | -1.97% | 1.65% | -- | -- | 35.29% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8216 | 0.8216 | 0.00% | 3.13% | -- | 36.41% | 40.40% | -- | 1.43% | -- | -- | | 2025-10-30 | 0.8225 | 0.8225 | -0.15% | 5.30% | -- | -- | 39.71% | -- | 7.81% | -- | -- | | 2025-10-29 | 0.8237 | 0.8237 | 3.96% | -- | 2.63% | -- | 40.25% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7923 | 0.7923 | -0.55% | 1.55% | -- | 28.37% | 33.03% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7967 | 0.7967 | 0.15% | -- | -- | -- | 33.41% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7955 | 0.7955 | 1.84% | 4.55% | 2.58% | 27.96% | 37.75% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7811 | 0.7811 | 0.00% | -- | 2.84% | -- | 32.66% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7802 | 0.7802 | 0.00% | 0.57% | 3.17% | -- | 37.75% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7609 | 0.7609 | 0.00% | -5.14% | -0.44% | -- | 41.48% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7954 | 0.7954 | 2.53% | -- | -- | 34.24% | 45.57% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7758 | 0.7758 | -2.67% | -- | -- | 30.54% | 38.31% | -- | -4.36% | -- | -- | | 2025-10-13 | 0.7971 | 0.7971 | -0.62% | -- | -- | 34.53% | 44.56% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8021 | 0.8021 | 0.00% | -- | 11.37% | 35.15% | 39.91% | -- | 6.32% | 开放申购 | 开放赎回 |
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