|
| 大成新锐产业混合-C(018460)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 | | 2026-09-21 | 7.9760 | 7.9760 | 0.00% | 1.09% | -2.00% | 7.75% | -- | -- | 53.24% | 限大额 | 开放赎回 | | 2026-09-17 | 7.8500 | 7.8500 | -0.86% | -4.30% | 1.21% | -- | -- | -- | 48.76% | 限大额 | 开放赎回 | | 2026-09-16 | 7.9180 | 7.9180 | 0.80% | -5.59% | 4.32% | 3.60% | -- | -- | 50.05% | 限大额 | 开放赎回 | | 2026-09-15 | 7.8550 | 7.8550 | -0.44% | -4.31% | 3.49% | 2.07% | -- | -- | 48.85% | 限大额 | 开放赎回 | | 2026-09-14 | 7.8900 | 7.8900 | -0.92% | -2.24% | 3.95% | -- | -- | -- | 49.52% | 限大额 | 开放赎回 | | 2026-09-11 | 7.9630 | 7.9630 | -2.93% | -2.70% | 3.68% | -- | -- | -- | 49.99% | 限大额 | 开放赎回 | | 2026-09-10 | 8.2030 | 8.2030 | -2.19% | 0.02% | -- | 11.42% | 27.02% | -- | 56.46% | 限大额 | 开放赎回 | | 2026-09-09 | 8.3870 | 8.3870 | 2.17% | 4.35% | 7.86% | -- | 29.09% | -- | 59.97% | 限大额 | 开放赎回 | | 2026-09-08 | 8.2090 | 8.2090 | 1.71% | 0.48% | 5.57% | 9.16% | -- | -- | 56.57% | 限大额 | 开放赎回 | | 2026-09-07 | 8.0710 | 8.0710 | -1.38% | -- | 3.79% | 3.62% | 26.52% | -- | 53.44% | 限大额 | 开放赎回 | | 2026-09-04 | 8.1840 | 8.1840 | -0.21% | -0.63% | 11.65% | -- | -- | -- | 51.86% | 限大额 | 开放赎回 | | 2026-09-03 | 8.2010 | 8.2010 | 2.04% | 0.59% | 11.28% | -- | -- | -- | 54.77% | -- | -- | | 2026-09-02 | 8.0370 | 8.0370 | -1.63% | 0.21% | 8.27% | -- | -- | -- | 51.67% | 限大额 | 开放赎回 | | 2026-09-01 | 8.1700 | 8.1700 | 0.00% | -- | 10.06% | 2.77% | -- | -- | 54.18% | 限大额 | 开放赎回 | | 2026-08-28 | 8.2360 | 8.2360 | 1.02% | 1.19% | 14.80% | 4.21% | -- | -- | 60.23% | 限大额 | 开放赎回 | | 2026-08-27 | 8.1530 | 8.1530 | 1.66% | 2.39% | 13.14% | 3.45% | -- | -- | 59.89% | 限大额 | 开放赎回 | | 2026-08-26 | 8.0200 | 8.0200 | 0.00% | 2.60% | 12.89% | -- | -- | -- | 57.29% | 限大额 | 开放赎回 | | 2026-08-24 | 8.1100 | 8.1100 | -0.36% | 4.56% | 14.16% | -0.07% | -- | -- | 57.54% | 限大额 | 开放赎回 | | 2026-08-21 | 8.1390 | 8.1390 | 2.21% | 7.23% | 13.83% | -- | -- | -- | 58.41% | 限大额 | 开放赎回 | | 2026-08-20 | 7.9630 | 7.9630 | 1.87% | 4.83% | 13.19% | -5.03% | -- | -- | 53.52% | 限大额 | 开放赎回 | | 2026-08-19 | 7.8170 | 7.8170 | -0.13% | 0.72% | 14.62% | -- | -- | -- | 50.70% | 限大额 | 开放赎回 | | 2026-08-18 | 7.8270 | 7.8270 | 0.92% | 1.91% | 14.77% | -- | -- | -- | 50.90% | 限大额 | 开放赎回 | | 2026-08-17 | 7.7560 | 7.7560 | 2.19% | -- | 13.72% | -- | -- | -- | 47.68% | 限大额 | 开放赎回 | | 2026-08-14 | 7.5900 | 7.5900 | -0.08% | -2.39% | 8.17% | -- | -- | -- | 41.82% | 限大额 | 开放赎回 | | 2026-08-13 | 7.5960 | 7.5960 | -2.13% | -0.77% | 11.54% | -14.56% | -- | -- | 41.85% | 限大额 | 开放赎回 | | 2026-08-12 | 7.7610 | 7.7610 | 1.05% | 2.89% | 11.72% | -12.04% | -- | -- | 44.93% | 限大额 | 开放赎回 | | 2026-08-11 | 7.6800 | 7.6800 | 0.00% | 4.77% | 10.55% | -- | -- | -- | 43.42% | 限大额 | 开放赎回 | | 2026-08-07 | 7.7760 | 7.7760 | 1.58% | 4.76% | 11.56% | -- | -- | -- | 43.79% | 限大额 | 开放赎回 | | 2026-08-06 | 7.6550 | 7.6550 | 1.48% | 4.43% | 6.90% | -- | 29.37% | -- | 41.60% | 限大额 | 开放赎回 | | 2026-08-05 | 7.5430 | 7.5430 | 2.91% | 3.34% | 5.14% | -- | 28.81% | -- | 39.53% | 限大额 | 开放赎回 | | 2026-08-04 | 7.3300 | 7.3300 | -0.54% | 2.17% | 2.17% | -- | 25.77% | -- | 35.59% | 限大额 | 开放赎回 | | 2026-08-03 | 7.3700 | 7.3700 | -0.71% | 2.28% | 2.73% | -- | 28.46% | -- | 36.76% | 限大额 | 开放赎回 | | 2026-07-31 | 7.4230 | 7.4230 | 1.27% | 4.49% | 6.79% | -- | -- | -- | 35.88% | 限大额 | 开放赎回 | | 2026-07-30 | 7.3300 | 7.3300 | 0.42% | -- | 5.45% | -- | -- | -- | 35.54% | 限大额 | 开放赎回 | | 2026-07-29 | 7.2990 | 7.2990 | 1.74% | -0.23% | 5.23% | -19.95% | 23.86% | -- | 34.97% | 限大额 | 开放赎回 | | 2026-07-28 | 7.1740 | 7.1740 | -0.44% | 0.34% | 4.67% | -- | -- | -- | 32.66% | 限大额 | 开放赎回 | | 2026-07-27 | 7.2060 | 7.2060 | 1.44% | 2.43% | 5.14% | -- | -- | -- | 33.89% | 限大额 | 开放赎回 | | 2026-07-24 | 7.1040 | 7.1040 | 0.00% | 4.16% | -- | -- | 20.08% | -- | 33.53% | 限大额 | 开放赎回 | | 2026-07-22 | 7.3160 | 7.3160 | 2.32% | 3.68% | -3.50% | -19.58% | 26.07% | -- | 36.09% | 限大额 | 开放赎回 | | 2026-07-21 | 7.1500 | 7.1500 | 1.63% | 1.90% | -3.40% | -21.64% | -- | -- | 33.00% | 限大额 | 开放赎回 | | 2026-07-20 | 7.0350 | 7.0350 | 3.15% | 3.30% | -4.96% | -22.85% | -- | -- | 30.54% | 限大额 | 开放赎回 | | 2026-07-17 | 6.8200 | 6.8200 | -2.18% | -1.83% | -- | -24.56% | -- | -- | 27.19% | 限大额 | 开放赎回 | | 2026-07-16 | 6.9720 | 6.9720 | -1.19% | 0.96% | -8.78% | -- | 25.42% | -- | 30.61% | 限大额 | 开放赎回 | | 2026-07-15 | 7.0560 | 7.0560 | 0.56% | 2.54% | -8.32% | -21.92% | -- | -- | 32.18% | 限大额 | 开放赎回 | | 2026-07-14 | 7.0170 | 7.0170 | 3.04% | 0.67% | -- | -23.72% | 25.01% | -- | 31.45% | 限大额 | 开放赎回 | | 2026-07-13 | 6.8100 | 6.8100 | -1.97% | -4.90% | -- | -26.94% | 21.80% | -- | 27.27% | 限大额 | 开放赎回 | | 2026-07-10 | 6.9470 | 6.9470 | 0.59% | -3.16% | -5.64% | -25.12% | -- | -- | 32.91% | 限大额 | 开放赎回 | | 2026-07-09 | 6.9060 | 6.9060 | 0.36% | -2.55% | -- | -- | 26.00% | -- | 32.48% | 限大额 | 开放赎回 | | 2026-07-08 | 6.8810 | 6.8810 | -1.28% | -2.84% | -8.50% | -25.85% | -- | -- | 32.00% | 限大额 | 开放赎回 | | 2026-07-07 | 6.9700 | 6.9700 | -2.67% | 0.27% | -10.51% | -24.38% | 25.97% | -- | 33.70% | 限大额 | 开放赎回 | | 2026-07-06 | 7.1610 | 7.1610 | -0.18% | 3.24% | -8.06% | -20.29% | 28.89% | -- | 37.71% | 限大额 | 开放赎回 | | 2026-07-03 | 7.1740 | 7.1740 | 1.23% | 4.67% | -- | -20.15% | 27.95% | -- | 36.26% | 限大额 | 开放赎回 | | 2026-07-02 | 7.0870 | 7.0870 | 0.07% | 0.54% | -- | -21.11% | -- | -- | 35.45% | 限大额 | 开放赎回 | | 2026-07-01 | 7.0820 | 7.0820 | 1.88% | -- | -10.92% | -20.92% | 26.94% | -- | 35.36% | 限大额 | 开放赎回 | | 2026-06-30 | 6.9510 | 6.9510 | 0.22% | -3.82% | -11.15% | -22.81% | 25.88% | -- | 32.86% | 限大额 | 开放赎回 | | 2026-06-29 | 6.9360 | 6.9360 | 1.20% | -8.51% | -11.34% | -- | 26.09% | -- | 34.76% | 限大额 | 开放赎回 | | 2026-06-26 | 6.8540 | 6.8540 | -2.77% | -7.40% | -- | -- | 25.97% | -- | 36.48% | -- | -- | | 2026-06-25 | 7.0490 | 7.0490 | 0.00% | -4.77% | -12.34% | -- | 29.53% | -- | 38.81% | 限大额 | 开放赎回 | | 2026-06-23 | 7.2270 | 7.2270 | -4.67% | -5.44% | -10.95% | -18.01% | 34.53% | -- | 42.32% | 限大额 | 开放赎回 | | 2026-06-22 | 7.5810 | 7.5810 | 2.42% | -1.49% | -6.59% | -15.32% | 41.54% | -- | 49.29% | 限大额 | 开放赎回 | | 2026-06-18 | 7.4020 | 7.4020 | 0.00% | -- | -- | -- | -- | -- | 41.80% | 限大额 | 开放赎回 | | 2026-06-16 | 7.6430 | 7.6430 | -0.69% | -- | -- | -- | -- | -- | 46.42% | 限大额 | 开放赎回 | | 2026-06-15 | 7.6960 | 7.6960 | 0.00% | 2.34% | -- | -20.32% | -- | -- | 49.15% | 限大额 | 开放赎回 | | 2026-06-10 | 7.3620 | 7.3620 | 0.00% | -- | -18.11% | -- | -- | -- | 43.37% | 限大额 | 开放赎回 | | 2026-06-08 | 7.5200 | 7.5200 | -3.45% | -5.41% | -16.35% | -- | 41.65% | -- | 47.16% | 限大额 | 开放赎回 | | 2026-06-05 | 7.7890 | 7.7890 | 0.00% | -0.43% | -- | -- | -- | -- | 49.93% | 限大额 | 开放赎回 | | 2026-06-01 | 7.9500 | 7.9500 | 1.62% | -1.13% | -- | -- | -- | -- | 54.16% | -- | -- | | 2026-05-29 | 7.8230 | 7.8230 | -1.01% | -3.61% | -14.20% | -- | 50.67% | -- | -- | 限大额 | 开放赎回 | | 2026-05-28 | 7.9030 | 7.9030 | 0.28% | -- | -- | -- | 53.10% | -- | -- | -- | -- | | 2026-05-27 | 7.8810 | 7.8810 | 0.00% | -6.01% | -- | -- | 53.12% | -- | -- | 限大额 | 开放赎回 | | 2026-05-25 | 8.0410 | 8.0410 | -0.92% | -- | -- | -17.94% | 53.95% | -- | -- | 限大额 | 开放赎回 | | 2026-05-22 | 8.1160 | 8.1160 | 0.00% | -- | -10.78% | -10.79% | 54.62% | -- | -- | 限大额 | 开放赎回 | | 2026-05-20 | 8.3850 | 8.3850 | 0.00% | -5.68% | -8.05% | -7.84% | 60.02% | -- | -- | 限大额 | 开放赎回 | | 2026-05-13 | 8.8900 | 8.8900 | 0.76% | -- | -4.62% | -2.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-12 | 8.8230 | 8.8230 | 0.00% | -- | -4.89% | -- | 68.80% | -- | -- | 限大额 | 开放赎回 | | 2026-05-08 | 8.9900 | 8.9900 | 0.00% | -- | -3.13% | -- | 72.22% | -- | -- | 限大额 | 开放赎回 | | 2026-04-29 | 9.1180 | 9.1180 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-22 | 9.0970 | 9.0970 | -0.30% | 0.66% | 1.62% | 1.53% | 74.34% | -- | -- | 限大额 | 开放赎回 | | 2026-04-21 | 9.1240 | 9.1240 | 0.05% | -0.82% | 1.92% | -- | 74.16% | -- | -- | -- | -- | | 2026-04-20 | 9.1190 | 9.1190 | 0.87% | -2.17% | 1.87% | 4.10% | 78.59% | -- | -- | 限大额 | 开放赎回 | | 2026-04-17 | 9.0400 | 9.0400 | 0.00% | -2.55% | -3.59% | 6.37% | 76.49% | -- | -- | 限大额 | 开放赎回 | | 2026-04-15 | 9.0370 | 9.0370 | -1.76% | -2.62% | -6.44% | -- | 75.10% | -- | -- | 限大额 | 开放赎回 | | 2026-04-14 | 9.1990 | 9.1990 | -1.31% | -0.20% | -4.76% | -- | 77.04% | -- | -- | 限大额 | 开放赎回 | | 2026-04-13 | 9.3210 | 9.3210 | 0.47% | 3.75% | -3.50% | 10.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-10 | 9.2770 | 9.2770 | 0.00% | 3.26% | -- | 13.30% | 81.19% | -- | -- | 限大额 | 开放赎回 | | 2026-04-08 | 9.2800 | 9.2800 | 0.68% | 3.62% | -- | 15.65% | 89.54% | -- | -- | 限大额 | 开放赎回 | | 2026-04-07 | 9.2170 | 9.2170 | 2.59% | 4.82% | -- | -- | 89.85% | -- | -- | 限大额 | 开放赎回 | | 2026-04-03 | 8.9840 | 8.9840 | 0.01% | -- | -12.95% | -- | 70.28% | -- | -- | 限大额 | 开放赎回 | | 2026-04-02 | 8.9830 | 8.9830 | 0.30% | -- | -- | -- | 65.92% | -- | -- | 限大额 | 开放赎回 | | 2026-04-01 | 8.9560 | 8.9560 | 1.85% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 8.7930 | 8.7930 | -2.35% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 9.0050 | 9.0050 | 0.00% | 2.17% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-23 | 8.8140 | 8.8140 | -1.54% | -- | -3.12% | 15.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-20 | 8.9520 | 8.9520 | -2.19% | -7.32% | -1.60% | 20.06% | 59.97% | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 9.1520 | 9.1520 | 0.00% | -7.08% | 0.59% | 22.75% | 63.43% | -- | -- | -- | -- | | 2026-03-17 | 9.3770 | 9.3770 | 0.00% | -- | 3.07% | -- | 68.41% | -- | -- | 限大额 | 开放赎回 | | 2026-03-13 | 9.6590 | 9.6590 | -1.93% | -- | 6.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 9.8490 | 9.8490 | 0.00% | -- | -- | -- | 78.49% | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 9.8870 | 9.8870 | 0.00% | -- | 8.18% | -- | 81.11% | -- | -- | 限大额 | 开放赎回 | | 2026-03-03 | 10.3200 | 10.3200 | 0.00% | -- | 14.00% | -- | 95.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 9.7990 | 9.7990 | 0.00% | 7.70% | 7.88% | -- | 85.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 9.0980 | 9.0980 | 0.00% | -- | 7.41% | 21.88% | 70.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 9.3260 | 9.3260 | 0.00% | -- | 13.90% | 29.51% | 71.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 9.1390 | 9.1390 | 0.00% | 1.59% | 11.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 9.0530 | 9.0530 | 0.63% | -4.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 8.9960 | 8.9960 | -6.06% | -5.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 9.5760 | 9.5760 | 0.00% | 5.43% | -- | 35.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 9.8650 | 9.8650 | 4.28% | -- | 29.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 9.4600 | 9.4600 | -0.84% | 7.99% | 24.24% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 9.5400 | 9.5400 | 5.03% | -- | 25.30% | 39.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 9.0830 | 9.0830 | 1.37% | 6.87% | 19.36% | -- | 73.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 8.9600 | 8.9600 | 0.00% | -- | -- | -- | 69.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 8.7600 | 8.7600 | 0.00% | 3.42% | 17.49% | 27.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 8.4990 | 8.4990 | 0.00% | 3.80% | -- | 20.62% | 60.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 8.4700 | 8.4700 | 1.46% | 5.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 8.3480 | 8.3480 | 1.95% | -- | -- | 15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 8.1880 | 8.1880 | 2.04% | -- | -- | 13.86% | 59.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 8.0240 | 8.0240 | 0.00% | -- | 9.36% | -- | 57.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 8.0520 | 8.0520 | 0.00% | -- | -- | -- | 60.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 7.6120 | 7.6120 | -0.03% | -- | 5.55% | 12.94% | -- | 52.15% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 7.6140 | 7.6140 | 0.00% | 2.12% | -- | 16.16% | 47.44% | 52.19% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 7.6100 | 7.6100 | 0.00% | -- | -- | -- | -- | 52.11% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 7.4560 | 7.4560 | 0.31% | -- | 1.18% | -- | 45.54% | 49.03% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 7.4330 | 7.4330 | 0.00% | -- | -- | -- | 44.27% | 48.57% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 7.3530 | 7.3530 | 0.00% | 0.22% | -0.28% | -- | 40.46% | 46.97% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 7.2860 | 7.2860 | 0.00% | -- | -- | 12.82% | 38.46% | 45.63% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 7.3370 | 7.3370 | 0.00% | -0.24% | -- | -- | 40.64% | 46.65% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 7.3550 | 7.3550 | 1.98% | 4.71% | -- | -- | 41.91% | 47.01% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 7.2120 | 7.2120 | 0.00% | -- | -- | -- | 40.50% | 44.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 7.0240 | 7.0240 | 0.00% | -- | 2.83% | -- | 35.21% | 40.40% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 7.3690 | 7.3690 | 0.00% | 1.22% | -- | -- | 38.99% | 47.29% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 7.3740 | 7.3740 | -1.22% | -- | 3.28% | -- | 38.22% | 47.39% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 7.4650 | 7.4650 | 2.54% | -- | -- | -- | 37.33% | 49.21% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 7.2800 | 7.2800 | 1.10% | 5.25% | 1.01% | -- | 34.12% | 45.51% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 7.2010 | 7.2010 | 0.00% | -- | -0.08% | -- | 30.74% | 43.93% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 6.9170 | 6.9170 | 0.00% | -- | -- | 18.12% | 23.45% | 38.26% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 7.0420 | 7.0420 | 0.00% | -- | -- | -- | 30.05% | 40.76% | -- | -- | -- | | 2025-10-24 | 6.8310 | 6.8310 | 0.00% | -- | 3.97% | 15.47% | 24.88% | 36.54% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 6.9180 | 6.9180 | 0.96% | -3.11% | -- | -- | 27.01% | 38.28% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 6.8520 | 6.8520 | 0.00% | -- | -- | -- | 27.48% | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 7.0460 | 7.0460 | 0.00% | -2.02% | -- | 26.75% | 31.92% | 40.84% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 7.1400 | 7.1400 | 0.00% | -- | -- | 27.20% | 29.75% | 42.71% | -- | -- | -- | | 2025-10-10 | 7.2070 | 7.2070 | 0.22% | -- | 11.60% | -- | 32.26% | 44.05% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 7.1910 | 7.1910 | 0.00% | -- | 10.68% | 31.20% | 34.11% | 43.73% | -- | 开放申购 | 开放赎回 |
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