|
| 银华卓信成长精选混合-A(016623)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 | 1.6088 | 1.6088 | 0.92% | 1.46% | -3.44% | -15.39% | -- | 46.04% | 121.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5941 | 1.5941 | 3.93% | 0.14% | 1.03% | -- | -- | 44.71% | 119.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5338 | 1.5338 | -0.05% | -3.25% | -2.79% | -14.39% | -- | 39.23% | 111.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5345 | 1.5345 | -2.25% | -3.70% | -2.74% | -- | -- | 39.30% | 111.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5699 | 1.5699 | -1.00% | 4.38% | -- | -- | 56.32% | 42.51% | 113.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5857 | 1.5857 | -0.39% | 2.98% | 6.42% | -5.41% | 68.91% | 43.95% | 116.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5919 | 1.5919 | 0.41% | 3.60% | 4.77% | -- | -- | 44.51% | 117.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5854 | 1.5854 | -0.51% | 2.35% | 4.34% | -2.02% | 72.10% | 43.92% | 116.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5935 | 1.5935 | 5.95% | -- | 4.88% | -3.84% | -- | 44.65% | 116.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5040 | 1.5040 | -2.32% | -3.77% | 4.29% | -12.49% | -- | 36.53% | 98.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5398 | 1.5398 | 0.21% | -3.50% | -- | -- | 58.51% | 39.78% | 105.14% | -- | -- | | 2026-09-02 | 1.5366 | 1.5366 | -0.80% | 0.22% | 10.94% | -5.74% | -- | 39.49% | 104.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5490 | 1.5490 | 0.00% | -- | 11.83% | -- | -- | 40.61% | 106.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5629 | 1.5629 | -2.06% | -0.34% | -- | -- | -- | 41.88% | 111.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5957 | 1.5957 | 4.08% | 3.95% | 0.86% | -- | -- | 44.85% | 117.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5332 | 1.5332 | 0.00% | 1.40% | -0.91% | -- | -- | 39.18% | 109.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5114 | 1.5114 | -3.62% | -9.29% | -2.32% | -5.70% | -- | 37.20% | 100.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5682 | 1.5682 | 2.16% | -0.61% | -- | 2.92% | 85.28% | 42.36% | 110.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5351 | 1.5351 | 1.53% | 0.27% | -1.32% | -- | -- | 39.35% | 103.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5120 | 1.5120 | -7.48% | -1.98% | -- | -4.21% | -- | 37.25% | 100.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6343 | 1.6343 | -1.91% | -- | -- | -- | -- | 48.36% | 116.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6661 | 1.6661 | 5.60% | 11.82% | -- | -- | -- | 51.24% | 114.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5778 | 1.5778 | 3.06% | 3.84% | -13.44% | -- | -- | 43.23% | 99.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5309 | 1.5309 | -0.76% | 3.47% | -11.91% | -6.47% | 81.97% | 38.97% | 93.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5426 | 1.5426 | 0.00% | 4.63% | -- | -3.40% | -- | 40.03% | 95.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4900 | 1.4900 | -1.93% | -- | -- | -- | 93.33% | 35.26% | 84.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5194 | 1.5194 | 2.69% | 9.70% | -15.90% | -- | -- | 37.93% | 83.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4796 | 1.4796 | 0.35% | 9.10% | -17.97% | 1.70% | 90.74% | 34.31% | 78.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4744 | 1.4744 | 2.23% | -- | -- | 4.06% | 91.03% | 33.84% | 77.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4422 | 1.4422 | 0.00% | -- | -- | 1.79% | -- | 30.92% | 74.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3851 | 1.3851 | 2.13% | -10.48% | -32.63% | -2.24% | -- | 25.74% | 69.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3562 | 1.3562 | 0.00% | -14.66% | -34.04% | -4.28% | 73.01% | 23.11% | 67.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5821 | 1.5821 | 2.25% | 1.70% | -21.94% | -- | 112.65% | 43.62% | 95.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5473 | 1.5473 | -2.63% | -- | -23.25% | 9.38% | -- | 40.46% | 87.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5891 | 1.5891 | -1.94% | -8.76% | -17.58% | 9.62% | 116.91% | 44.25% | 93.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6206 | 1.6206 | 0.00% | -8.95% | -- | -- | -- | 47.11% | 97.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5556 | 1.5556 | 0.00% | -10.48% | -21.34% | 11.30% | -- | 41.21% | 88.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7416 | 1.7416 | -2.15% | -7.60% | -- | -- | -- | 58.10% | 99.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7799 | 1.7799 | -2.35% | 0.06% | -0.65% | 37.37% | 144.93% | 61.57% | 103.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8228 | 1.8228 | 4.89% | 0.90% | -- | 39.88% | 159.92% | 65.47% | 108.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7378 | 1.7378 | 0.00% | -3.65% | -- | 36.72% | -- | 57.75% | 101.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8848 | 1.8848 | 5.96% | -- | -- | -- | -- | 71.10% | 116.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7788 | 1.7788 | -1.54% | -- | 9.93% | -- | 148.12% | 61.47% | 104.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8066 | 1.8066 | 0.16% | -12.13% | 9.02% | 56.99% | -- | 64.00% | 107.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8037 | 1.8037 | 0.00% | -- | 8.85% | -- | 159.04% | 63.73% | 104.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0560 | 2.0560 | 0.00% | 6.63% | 26.61% | 80.53% | 198.84% | 86.64% | 126.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0269 | 2.0269 | 0.00% | 2.49% | -- | -- | -- | 84.00% | 126.52% | -- | -- | | 2026-06-24 | 2.0161 | 2.0161 | 4.56% | 6.03% | 25.79% | -- | -- | 83.02% | 116.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9281 | 1.9281 | 0.00% | -- | 20.30% | 75.17% | -- | 75.03% | 107.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9776 | 1.9776 | 4.01% | -- | -- | 72.26% | -- | 79.52% | 108.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9014 | 1.9014 | 0.00% | 13.42% | -- | -- | -- | 72.60% | 100.51% | -- | -- | | 2026-06-15 | 1.7916 | 1.7916 | 0.00% | 10.72% | -- | 53.63% | -- | 62.64% | 92.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | -- | 52.18% | 86.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6181 | 1.6181 | -2.35% | -- | -- | -- | -- | 46.89% | 86.27% | -- | -- | | 2026-06-05 | 1.6571 | 1.6571 | -3.58% | 2.04% | 16.95% | 40.55% | 151.92% | 50.43% | 84.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7187 | 1.7187 | 0.00% | -- | 21.30% | 47.35% | 162.80% | 56.02% | 93.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6302 | 1.6302 | 0.00% | -- | 15.05% | 35.67% | -- | 47.98% | 83.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6239 | 1.6239 | 0.00% | 1.32% | 14.17% | -- | -- | 47.41% | 89.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6446 | 1.6446 | 2.61% | -- | 16.26% | 40.79% | -- | 49.29% | 90.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6028 | 1.6028 | 5.19% | -- | -- | 40.97% | 147.04% | 45.50% | 85.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5237 | 1.5237 | 0.00% | -- | 8.89% | 34.01% | 133.66% | 38.32% | 75.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5785 | 1.5785 | 0.00% | -1.15% | 13.73% | 38.83% | -- | 43.29% | 82.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6368 | 1.6368 | 2.50% | 12.50% | 28.77% | 43.96% | -- | 48.58% | 92.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5969 | 1.5969 | 0.00% | 12.70% | -- | -- | -- | 44.96% | 87.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4549 | 1.4549 | 2.68% | 2.29% | -- | 30.06% | 124.14% | 32.07% | 65.54% | -- | -- | | 2026-04-30 | 1.4169 | 1.4169 | -0.38% | -2.26% | 24.41% | 16.86% | 122.57% | 28.62% | 58.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4223 | 1.4223 | 0.00% | -- | 26.48% | 15.20% | -- | 29.11% | 58.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4146 | 1.4146 | -2.42% | 1.92% | -- | 19.50% | -- | 28.41% | 55.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4497 | 1.4497 | 0.00% | -- | 31.71% | 22.46% | -- | 31.60% | 59.22% | -- | -- | | 2026-04-21 | 1.3993 | 1.3993 | 0.11% | 7.38% | -- | 20.73% | 122.22% | 27.02% | 53.68% | -- | -- | | 2026-04-20 | 1.3977 | 1.3977 | 0.71% | 9.96% | -- | 23.58% | 125.22% | 26.88% | 46.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3879 | 1.3879 | 0.00% | -- | -- | 22.13% | -- | 25.99% | 50.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2957 | 1.2957 | -0.57% | -- | 11.10% | -- | -- | 17.62% | 39.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3031 | 1.3031 | 2.52% | 13.23% | 11.74% | 17.19% | 108.63% | 18.29% | 40.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2711 | 1.2711 | 0.00% | -- | 9.00% | -- | -- | 15.39% | 38.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 93.77% | 4.47% | 19.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1389 | 1.1389 | 1.28% | 3.47% | -- | -- | 72.40% | 3.39% | 24.54% | -- | -- | | 2026-03-27 | 1.1245 | 1.1245 | 0.00% | -- | -- | 2.80% | 69.63% | 2.08% | 22.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1007 | 1.1007 | 0.00% | -5.62% | -3.19% | 1.35% | -- | -0.08% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1480 | 1.1480 | 0.00% | -- | 0.97% | 11.24% | -- | 4.21% | 28.63% | -- | -- | | 2026-03-16 | 1.1662 | 1.1662 | 0.00% | -- | 2.57% | 15.55% | 67.27% | 5.86% | 31.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1662 | 1.1662 | 0.00% | -- | 2.57% | 10.80% | 71.05% | 5.86% | 26.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1790 | 1.1790 | 1.08% | 0.32% | 5.15% | 16.01% | -- | 7.03% | 27.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1664 | 1.1664 | 0.00% | -0.15% | 1.14% | -- | -- | 5.88% | 25.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2016 | 1.2016 | 0.00% | 5.68% | -- | 20.98% | 83.76% | 9.08% | 29.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1752 | 1.1752 | 0.61% | 3.36% | -2.34% | 19.88% | 69.83% | 6.68% | 26.04% | -- | -- | | 2026-02-25 | 1.1681 | 1.1681 | 1.64% | 2.74% | -1.33% | 23.77% | -- | 6.04% | 25.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1493 | 1.1493 | 1.08% | 1.08% | -2.91% | -- | 68.00% | 4.33% | 23.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1370 | 1.1370 | 0.00% | 1.64% | -- | -- | -- | 3.21% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1392 | 1.1392 | 0.00% | -1.21% | 3.09% | 13.35% | -- | 3.41% | 19.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1186 | 1.1186 | -0.24% | -7.74% | 1.08% | -- | 77.87% | 1.54% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1213 | 1.1213 | -2.77% | -9.18% | 1.79% | 9.85% | -- | 1.79% | 15.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1532 | 1.1532 | 0.00% | -- | -- | 13.37% | -- | 4.68% | 18.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2125 | 1.2125 | -1.79% | 2.42% | -- | 12.72% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2346 | 1.2346 | 0.00% | 5.59% | -- | 11.25% | -- | 12.07% | 24.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2033 | 1.2033 | 1.65% | -- | 10.00% | -- | -- | 9.23% | 21.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1838 | 1.1838 | 1.25% | 4.17% | 9.01% | 20.39% | 86.48% | 7.46% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1692 | 1.1692 | 0.88% | -- | 8.53% | -- | -- | 6.14% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1590 | 1.1590 | 2.48% | 4.23% | -- | -- | -- | 5.21% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | -- | 2.67% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1364 | 1.1364 | 0.00% | 2.83% | 12.59% | 16.04% | 83.20% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1120 | 1.1120 | 0.00% | -- | 5.65% | -- | 77.21% | 0.94% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1067 | 1.1067 | 0.46% | -- | 8.90% | -- | 78.16% | 0.46% | 12.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1016 | 1.1016 | 0.00% | -- | 8.39% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0939 | 1.0939 | -0.05% | -- | 11.59% | 8.27% | 66.78% | 75.56% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0944 | 1.0944 | -0.79% | 6.05% | 15.96% | -- | 68.11% | 75.64% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1031 | 1.1031 | 1.57% | -- | -- | 7.09% | -- | 77.03% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0860 | 1.0860 | 0.81% | 7.60% | -- | -- | 67.08% | 74.29% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 72.89% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0320 | 1.0320 | 0.00% | -0.85% | 5.10% | -- | 57.39% | 65.62% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0093 | 1.0093 | 0.00% | -- | 3.50% | -- | -- | 61.98% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0525 | 1.0525 | 1.12% | 3.56% | -- | -- | -- | 68.91% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0408 | 1.0408 | -1.98% | -- | 3.56% | 3.63% | 57.29% | 67.04% | 5.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0618 | 1.0618 | 0.00% | 6.42% | -- | 13.10% | 60.22% | 70.41% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0442 | 1.0442 | 2.75% | 5.28% | -- | 13.35% | 56.67% | 67.58% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0163 | 1.0163 | 0.00% | 3.38% | -0.44% | -- | 53.52% | 63.10% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9977 | 0.9977 | 0.45% | 1.77% | -- | 2.71% | 48.69% | 60.12% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9932 | 0.9932 | 0.14% | 5.23% | -- | -- | 46.88% | 59.40% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9918 | 0.9918 | 0.88% | -- | -- | -- | 48.65% | 59.17% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9831 | 0.9831 | 0.49% | -- | -- | -- | 49.61% | 57.78% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9783 | 0.9783 | -0.20% | -- | -- | -- | 47.80% | 57.01% | -0.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9803 | 0.9803 | 3.87% | -- | -- | -- | 50.82% | 57.33% | -0.14% | -- | -- | | 2025-11-25 | 0.9438 | 0.9438 | 0.00% | -3.88% | -- | 4.56% | 43.26% | 51.47% | -3.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9819 | 0.9819 | 0.73% | -2.30% | 3.99% | -- | 47.94% | 57.58% | -0.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9748 | 0.9748 | -0.04% | -- | 3.24% | -- | 44.12% | 56.44% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | 39.95% | 56.51% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0050 | 1.0050 | 0.00% | -1.20% | -0.05% | -- | 37.67% | 61.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0208 | 1.0208 | 0.35% | -8.02% | -- | 32.26% | 45.16% | 63.83% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 48.43% | 63.25% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0757 | 1.0757 | -3.07% | 9.40% | -- | 37.22% | 57.31% | 72.64% | -- | -- | -- | | 2025-10-29 | 1.1098 | 1.1098 | 0.00% | -- | 7.08% | 41.39% | 62.13% | 78.11% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9833 | 0.9833 | 0.00% | 0.41% | -- | 34.22% | 42.36% | 57.81% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9442 | 0.9442 | -3.58% | -6.10% | -- | -- | 41.20% | 51.53% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9793 | 0.9793 | 0.80% | -- | -- | -- | 45.36% | 57.17% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9715 | 0.9715 | 0.00% | -- | -- | 33.69% | 42.74% | 55.91% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0055 | 1.0055 | 0.00% | -- | 7.10% | 42.36% | 42.68% | 61.37% | -- | 开放申购 | 开放赎回 |
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