|
| 宏利新兴景气龙头混合-A(012382)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 | 0.7641 | 0.7641 | -0.71% | 2.91% | -8.64% | -35.22% | -27.20% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7696 | 0.7696 | 3.18% | 3.61% | -4.65% | -- | -26.71% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7459 | 0.7459 | -0.33% | -0.12% | -7.58% | -- | -28.20% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7484 | 0.7484 | 0.40% | -0.45% | -7.27% | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7454 | 0.7454 | 0.39% | 3.92% | -7.40% | -28.18% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7425 | 0.7425 | -0.04% | 0.38% | -8.30% | -- | -26.29% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7428 | 0.7428 | -0.54% | 1.60% | -7.44% | -30.79% | -25.11% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7468 | 0.7468 | -0.67% | 0.66% | -6.94% | -25.71% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7518 | 0.7518 | 4.81% | -2.33% | -6.32% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7173 | 0.7173 | -3.03% | -5.85% | -3.64% | -- | -25.91% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7397 | 0.7397 | 1.18% | -4.28% | 5.97% | -- | -- | -- | -0.93% | -- | -- | | 2026-09-02 | 0.7311 | 0.7311 | -1.46% | -1.81% | 2.34% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7419 | 0.7419 | -3.61% | 0.08% | 3.85% | -25.22% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7697 | 0.7697 | 1.02% | 3.26% | 7.74% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7619 | 0.7619 | -1.41% | -1.73% | 5.97% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7728 | 0.7728 | 3.79% | 1.54% | -2.19% | -23.97% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7446 | 0.7446 | 0.45% | -2.40% | -1.30% | -27.92% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7413 | 0.7413 | -0.55% | -10.74% | -1.74% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7454 | 0.7454 | -3.86% | -10.88% | -1.19% | -24.88% | -23.42% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7753 | 0.7753 | 1.87% | -3.94% | -13.28% | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7611 | 0.7611 | -0.24% | -6.19% | -4.49% | -- | -20.39% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7629 | 0.7629 | -8.14% | -6.72% | -8.47% | -20.68% | -19.08% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8305 | 0.8305 | -0.71% | 3.17% | -0.36% | -13.37% | -11.94% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8364 | 0.8364 | 3.63% | 3.30% | 0.35% | -- | -10.30% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8071 | 0.8071 | -0.52% | 0.57% | -20.30% | -- | -12.49% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8113 | 0.8113 | -0.81% | 3.18% | -15.77% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8179 | 0.8179 | 1.60% | 4.85% | -21.52% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8050 | 0.8050 | -0.58% | 8.14% | -22.76% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8097 | 0.8097 | 0.90% | 16.00% | -22.30% | -16.44% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8025 | 0.8025 | 2.06% | 12.33% | -26.89% | -- | -11.48% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7863 | 0.7863 | 0.79% | 13.41% | -29.63% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7801 | 0.7801 | 4.80% | 6.79% | -33.43% | -15.36% | -12.78% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7444 | 0.7444 | 6.65% | 3.53% | -36.48% | -19.23% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6980 | 0.6980 | -2.30% | -11.66% | -40.44% | -24.27% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7144 | 0.7144 | 3.04% | -5.30% | -45.71% | -22.49% | -18.36% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6933 | 0.6933 | -5.09% | -9.62% | -47.32% | -24.78% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7305 | 0.7305 | 1.60% | -5.51% | -44.39% | -21.06% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7190 | 0.7190 | -9.00% | -19.58% | -- | -21.04% | -17.54% | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7901 | 0.7901 | 4.73% | -0.85% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7544 | 0.7544 | -1.66% | -9.49% | -38.74% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7671 | 0.7671 | -0.78% | -16.75% | -35.36% | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7731 | 0.7731 | -2.99% | -21.22% | -- | -17.28% | -8.88% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7969 | 0.7969 | 12.19% | -11.71% | -- | -2.12% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7103 | 0.7103 | -4.39% | -17.26% | -- | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7429 | 0.7429 | -9.55% | -20.02% | -29.34% | -7.76% | -2.51% | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8213 | 0.8213 | -6.10% | -16.52% | -- | -- | 9.62% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8747 | 0.8747 | -3.09% | -6.95% | -- | 10.19% | 16.15% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9026 | 0.9026 | 5.14% | -7.75% | -- | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8585 | 0.8585 | -7.58% | -13.81% | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9289 | 0.9289 | -5.58% | -11.07% | -- | -- | 25.05% | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9838 | 0.9838 | 4.66% | -6.83% | 2.84% | 23.13% | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9400 | 0.9400 | -3.92% | -19.64% | 4.91% | 18.42% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9784 | 0.9784 | -1.77% | -16.59% | -- | 29.90% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9960 | 0.9960 | -4.64% | -14.93% | -- | 31.92% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0445 | 1.0445 | -1.08% | -- | -- | 38.34% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0559 | 1.0559 | -9.73% | -- | -- | -- | 43.48% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1697 | 1.1697 | -0.28% | 6.56% | 32.27% | 54.46% | 57.43% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1730 | 1.1730 | 0.19% | 10.90% | -- | 55.78% | -- | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1708 | 1.1708 | 0.00% | -- | -- | 56.21% | 60.63% | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0977 | 1.0977 | 3.78% | 4.40% | 24.12% | 43.51% | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0577 | 1.0577 | 0.00% | -- | 19.60% | 43.18% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | 47.69% | -- | 19.53% | -- | -- | | 2026-06-11 | 0.9251 | 0.9251 | 0.00% | -- | -- | 13.56% | 28.59% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9566 | 0.9566 | 6.76% | -- | 10.76% | 19.77% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8960 | 0.8960 | 0.00% | 1.32% | 3.74% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8843 | 0.8843 | 0.00% | -- | 7.64% | 3.91% | -- | -- | 9.51% | -- | -- | | 2026-05-27 | 0.9060 | 0.9060 | -1.60% | -- | -- | 6.46% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9207 | 0.9207 | 0.00% | 7.40% | -- | 8.03% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8844 | 0.8844 | 0.00% | -- | 6.17% | -- | 25.84% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8573 | 0.8573 | 0.33% | -- | 6.44% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8545 | 0.8545 | 0.00% | -- | 6.10% | -- | 23.38% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8637 | 0.8637 | 0.00% | 5.14% | 8.81% | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8215 | 0.8215 | -0.40% | -- | 9.10% | -4.89% | 17.37% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8248 | 0.8248 | 1.63% | -0.98% | 10.05% | -5.11% | 18.47% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8116 | 0.8116 | 0.00% | -0.32% | 8.29% | -- | 17.86% | -- | -3.25% | -- | -- | | 2026-04-22 | 0.8330 | 0.8330 | 2.31% | 4.94% | -- | -- | 23.94% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8142 | 0.8142 | 0.00% | -- | -- | -- | 21.36% | -- | -5.33% | -- | -- | | 2026-04-17 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7938 | 0.7938 | 0.00% | 0.00% | -0.68% | -8.49% | 17.70% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7990 | 0.7990 | 0.66% | -- | 0.04% | -7.44% | 26.62% | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7938 | 0.7938 | 5.39% | 4.82% | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7532 | 0.7532 | -0.24% | -- | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7550 | 0.7550 | 0.00% | 0.73% | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7573 | 0.7573 | 0.00% | -1.25% | -11.01% | -- | -- | -- | -10.37% | -- | -- | | 2026-03-30 | 0.7530 | 0.7530 | 0.47% | 1.94% | -11.52% | -11.02% | -- | -- | -9.91% | -- | -- | | 2026-03-27 | 0.7495 | 0.7495 | 0.19% | -- | -11.93% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7481 | 0.7481 | -2.45% | -3.00% | -12.23% | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7669 | 0.7669 | 0.26% | -- | -10.63% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7649 | 0.7649 | 3.55% | -- | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7387 | 0.7387 | 0.00% | -- | -- | -- | -0.28% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7712 | 0.7712 | 0.00% | -4.80% | -- | -7.24% | -0.62% | -- | -4.89% | -- | -- | | 2026-03-13 | 0.7992 | 0.7992 | -1.35% | -- | -- | -5.98% | 5.05% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8101 | 0.8101 | -0.55% | 0.01% | -7.47% | -4.69% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8146 | 0.8146 | -0.39% | -- | -- | -3.29% | 6.32% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8178 | 0.8178 | 2.39% | -- | -- | -- | 8.29% | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7987 | 0.7987 | 0.00% | -5.71% | -9.04% | -- | 5.65% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8100 | 0.8100 | 0.00% | -4.96% | -5.64% | -4.72% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8471 | 0.8471 | -0.46% | -- | 0.61% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8510 | 0.8510 | -0.15% | -- | -- | -0.39% | 12.02% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8523 | 0.8523 | -0.68% | -- | -- | 0.47% | 8.26% | -- | -4.40% | -- | -- | | 2026-02-25 | 0.8581 | 0.8581 | 0.00% | -- | -2.07% | 3.32% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8755 | 0.8755 | 0.00% | 1.99% | -- | -- | 16.50% | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8781 | 0.8781 | 0.00% | 4.29% | 1.73% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8584 | 0.8584 | 0.00% | -1.24% | -- | -- | 26.61% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8420 | 0.8420 | -2.51% | -- | -- | -4.01% | 13.95% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8637 | 0.8637 | -0.63% | -1.43% | 2.06% | -3.89% | 16.89% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8692 | 0.8692 | 0.00% | -- | 2.60% | -- | 17.63% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8762 | 0.8762 | 0.00% | -- | -- | 0.96% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8674 | 0.8674 | -0.16% | -- | 4.97% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8688 | 0.8688 | 0.00% | -- | 2.21% | -- | 21.73% | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | 18.69% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8463 | 0.8463 | -0.11% | -- | -- | -9.57% | 16.39% | 23.76% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8472 | 0.8472 | 0.00% | -0.07% | -- | -- | 15.58% | 23.90% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8478 | 0.8478 | 1.97% | 2.60% | 4.52% | -10.73% | 22.66% | 23.98% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8314 | 0.8314 | 0.00% | -2.19% | -1.20% | -11.27% | -- | 21.59% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8145 | 0.8145 | -1.43% | -- | -- | -12.97% | 24.09% | 19.11% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8263 | 0.8263 | -2.79% | -2.90% | -- | -10.76% | -- | 20.84% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8500 | 0.8500 | 0.91% | -0.01% | -- | -- | 29.18% | 24.31% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8423 | 0.8423 | 0.00% | -1.25% | -- | -- | -- | 23.18% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8510 | 0.8510 | 0.11% | -1.00% | -- | -- | 29.94% | 24.45% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8501 | 0.8501 | -0.34% | -- | -- | -- | 29.91% | 24.32% | -8.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8530 | 0.8530 | 1.31% | -0.15% | -- | -1.15% | 33.47% | 24.74% | -11.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8420 | 0.8420 | 0.00% | -0.74% | -3.90% | -- | 30.04% | 23.14% | -12.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8596 | 0.8596 | 0.00% | -- | -2.01% | -- | 35.07% | 25.71% | -9.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8543 | 0.8543 | 0.71% | 1.67% | -- | -- | 34.09% | 24.93% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8483 | 0.8483 | 2.14% | 0.81% | -5.59% | -- | 36.54% | 24.06% | -9.87% | -- | -- | | 2025-11-25 | 0.8305 | 0.8305 | 0.00% | -- | -7.57% | -- | 33.48% | 21.45% | -11.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8111 | 0.8111 | -3.47% | -- | -- | -- | 22.88% | 18.62% | -16.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8403 | 0.8403 | -0.14% | -- | -- | -1.38% | 25.38% | 22.89% | -12.62% | -- | -- | | 2025-11-19 | 0.8415 | 0.8415 | 0.00% | -- | -- | 0.14% | 27.06% | 23.06% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8488 | 0.8488 | 0.00% | -1.24% | -- | 2.13% | 27.31% | 24.13% | -11.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8595 | 0.8595 | 0.00% | -1.91% | -4.36% | -- | 20.50% | 25.69% | -14.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8762 | 0.8762 | -0.11% | -- | -6.38% | -- | 27.58% | 28.14% | -14.35% | -- | -- | | 2025-10-31 | 0.8772 | 0.8772 | -2.39% | -2.37% | -6.27% | 12.46% | 24.64% | 28.28% | -12.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8987 | 0.8987 | 0.00% | 3.55% | -3.97% | -- | 27.80% | 31.43% | -10.82% | -- | -- | | 2025-10-24 | 0.8985 | 0.8985 | 3.53% | -- | -- | -- | 25.63% | 31.40% | -16.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8679 | 0.8679 | -1.54% | -- | -7.84% | -- | 21.90% | 26.92% | -19.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8815 | 0.8815 | 0.00% | -- | -7.18% | 16.57% | 20.06% | 28.91% | -18.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8987 | 0.8987 | 0.00% | -3.97% | 0.10% | 20.99% | 33.04% | 31.43% | -7.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9359 | 0.9359 | 0.00% | -0.62% | -- | -- | 14.41% | 36.87% | -5.95% | 开放申购 | 开放赎回 |
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