|
| 九泰天富改革新动力A(001305)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 | 1.5280 | 1.5280 | -1.36% | 0.86% | -10.17% | -15.06% | 29.05% | 21.75% | 67.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5490 | 1.5490 | 3.89% | 1.51% | -5.32% | -10.51% | 32.28% | 23.43% | 69.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4910 | 1.4910 | 1.08% | -2.61% | -8.86% | -- | 27.65% | 18.80% | 63.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4750 | 1.4750 | -2.45% | -5.14% | -9.84% | -- | 28.48% | 17.53% | 62.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5120 | 1.5120 | -0.20% | 0.93% | -5.03% | -7.64% | 32.05% | 20.48% | 63.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5150 | 1.5150 | -0.72% | -0.72% | -5.96% | -6.77% | -- | 20.72% | 64.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5260 | 1.5260 | -0.33% | -0.59% | -6.78% | -- | -- | 21.59% | 65.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5310 | 1.5310 | -1.54% | -1.92% | -6.48% | -3.22% | -- | 21.99% | 66.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5550 | 1.5550 | 3.81% | -2.51% | -5.01% | -4.78% | -- | 23.90% | 68.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4980 | 1.4980 | -1.83% | -5.13% | -2.54% | -- | 40.00% | 19.36% | 59.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5260 | 1.5260 | -0.59% | -4.51% | 4.74% | -- | -- | 21.59% | 63.73% | -- | -- | | 2026-09-02 | 1.5350 | 1.5350 | -1.67% | -0.20% | 0.33% | -- | -- | 22.31% | 64.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5610 | 1.5610 | -2.13% | 2.43% | 2.03% | -- | -- | 24.38% | 67.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5950 | 1.5950 | 1.01% | 5.35% | 4.25% | -5.68% | -- | 27.09% | 72.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5790 | 1.5790 | -1.19% | 0.19% | 0.19% | -- | -- | 25.82% | 74.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5980 | 1.5980 | 3.90% | 2.50% | -5.39% | -7.58% | -- | 27.33% | 76.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5380 | 1.5380 | 0.92% | -1.73% | -8.18% | -12.21% | -- | 22.55% | 70.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5240 | 1.5240 | 0.66% | -9.29% | -9.01% | -- | 36.19% | 21.43% | 68.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5140 | 1.5140 | -3.93% | -10.99% | -9.61% | -- | -- | 20.64% | 64.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5760 | 1.5760 | 1.09% | -3.67% | -- | -- | -- | 25.58% | 70.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5590 | 1.5590 | -0.38% | -3.65% | -1.58% | -7.75% | 51.21% | 24.22% | 66.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5650 | 1.5650 | -6.85% | -4.28% | -1.14% | -4.51% | 55.10% | 24.70% | 67.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6800 | 1.6800 | -1.23% | 5.53% | 6.13% | -- | 64.06% | 33.86% | 79.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7010 | 1.7010 | 3.97% | 5.59% | 7.45% | -- | 67.09% | 35.54% | 80.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6360 | 1.6360 | 1.11% | -0.06% | -10.94% | 2.38% | 62.62% | 30.36% | 72.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6180 | 1.6180 | -1.04% | 1.31% | -9.81% | -- | -- | 28.92% | 70.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6350 | 1.6350 | 2.70% | 2.57% | -12.43% | 2.32% | -- | 30.28% | 72.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5920 | 1.5920 | -1.18% | 3.58% | -14.73% | -- | -- | 26.85% | 68.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6110 | 1.6110 | -1.59% | 10.57% | -13.71% | 7.11% | 62.56% | 28.37% | 66.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6370 | 1.6370 | 2.50% | 6.99% | -11.08% | 7.13% | -- | 30.44% | 66.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5970 | 1.5970 | 0.19% | 7.04% | -14.14% | -- | 58.91% | 27.25% | 62.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5940 | 1.5940 | 3.71% | 1.72% | -14.58% | -- | -- | 27.01% | 61.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5370 | 1.5370 | 5.49% | -2.47% | -17.63% | -- | 54.32% | 22.47% | 56.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4570 | 1.4570 | -4.77% | -13.74% | -21.92% | -- | -- | 16.10% | 47.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5300 | 1.5300 | 2.55% | -8.66% | -25.80% | -- | 53.92% | 21.91% | 54.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4920 | 1.4920 | -4.79% | -10.87% | -27.64% | -- | -- | 18.88% | 52.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5670 | 1.5670 | -0.57% | -8.47% | -21.49% | 10.51% | 55.30% | 24.86% | 59.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5760 | 1.5760 | -6.69% | -- | -- | 10.44% | -- | 25.58% | 60.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6890 | 1.6890 | 0.84% | 6.63% | -- | 17.70% | -- | 34.58% | 74.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6750 | 1.6750 | 0.06% | 5.81% | -- | 20.68% | 68.00% | 33.47% | 75.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6740 | 1.6740 | -2.22% | -1.36% | -9.61% | -- | -- | 33.39% | 76.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7120 | 1.7120 | 0.00% | -4.09% | -9.89% | 24.69% | -- | 36.41% | 80.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5840 | 1.5840 | 0.06% | -11.71% | -14.42% | 17.86% | -- | 26.22% | 66.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5830 | 1.5830 | -6.72% | -15.21% | -12.01% | 19.56% | -- | 26.14% | 63.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6970 | 1.6970 | -4.93% | -14.64% | -1.96% | -- | 75.67% | 35.22% | 74.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7850 | 1.7850 | -2.83% | -3.04% | -- | 36.68% | -- | 42.23% | 83.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8370 | 1.8370 | 2.40% | -0.22% | -- | -- | -- | 46.37% | 88.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7940 | 1.7940 | -3.91% | -3.55% | -- | 39.72% | -- | 42.95% | 83.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8670 | 1.8670 | -6.09% | 0.05% | 14.89% | -- | -- | 48.76% | 94.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9880 | 1.9880 | 7.98% | 6.08% | -- | -- | -- | 58.41% | 107.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8410 | 1.8410 | 0.00% | -8.77% | 16.37% | -- | -- | 46.69% | 92.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8410 | 1.8410 | -1.02% | -10.72% | 12.74% | 56.15% | -- | 46.69% | 92.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8600 | 1.8600 | -0.32% | -6.81% | 13.90% | -- | 93.15% | 48.21% | 91.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8660 | 1.8660 | -0.43% | -- | -- | -- | 93.77% | 48.69% | 89.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8740 | 1.8740 | -7.14% | -- | -- | -- | 95.62% | 49.32% | 93.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0180 | 2.0180 | -2.13% | -- | -- | -- | -- | 60.80% | 107.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0620 | 2.0620 | 3.31% | 11.34% | 21.94% | -- | -- | 64.30% | 112.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9960 | 1.9960 | 0.00% | 5.05% | 18.04% | 65.51% | 106.63% | 59.04% | 107.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8520 | 1.8520 | -2.53% | 6.99% | -- | 54.59% | 95.98% | 47.57% | 92.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9000 | 1.9000 | 2.65% | -- | -- | -- | -- | 51.39% | 97.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8510 | 1.8510 | 2.89% | 13.07% | -- | 44.72% | -- | 47.49% | 88.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7990 | 1.7990 | 3.93% | 10.71% | -- | 43.23% | -- | 43.35% | 83.20% | -- | -- | | 2026-06-16 | 1.7310 | 1.7310 | 0.00% | -- | -- | 35.66% | 83.17% | 37.93% | 76.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6370 | 1.6370 | 0.74% | -- | -- | -- | -- | 30.44% | 72.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6250 | 1.6250 | 0.00% | -- | 8.05% | -- | 70.16% | 29.48% | 71.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5820 | 1.5820 | -3.12% | -- | 5.19% | 25.86% | 61.76% | 26.06% | 68.66% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6330 | 1.6330 | 0.00% | -3.43% | -- | -- | -- | 30.12% | 69.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6910 | 1.6910 | 0.00% | -- | 19.25% | -- | -- | 34.74% | 78.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7290 | 1.7290 | -1.31% | 2.31% | 20.49% | -- | 83.16% | 37.77% | 82.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7520 | 1.7520 | 0.00% | 6.89% | 26.22% | -- | -- | 39.60% | 84.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6900 | 1.6900 | 3.11% | -- | 25.74% | -- | -- | 34.66% | 78.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6390 | 1.6390 | 0.00% | 2.57% | 23.79% | -- | -- | 30.60% | 73.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5980 | 1.5980 | 0.00% | 4.58% | -- | -- | 61.74% | 27.33% | 72.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5980 | 1.5980 | 0.00% | -- | -- | 20.79% | -- | 27.33% | 72.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5040 | 1.5040 | -1.57% | -- | -- | -- | 50.85% | 19.84% | 58.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5280 | 1.5280 | 0.00% | -- | 29.60% | -- | -- | 21.75% | 62.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4180 | 1.4180 | -0.63% | 3.28% | 17.58% | 5.51% | 44.25% | 12.99% | 48.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4270 | 1.4270 | -0.56% | -- | 18.33% | 3.86% | -- | 13.71% | 49.27% | -- | -- | | 2026-04-27 | 1.4350 | 1.4350 | 3.39% | 6.77% | 18.99% | -- | 46.58% | 14.34% | 51.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3880 | 1.3880 | 0.00% | 4.83% | -- | 2.36% | 41.34% | 10.60% | 45.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3730 | 1.3730 | 0.00% | 5.13% | -- | 0.51% | -- | 9.40% | 41.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3440 | 1.3440 | 1.51% | 4.67% | -- | -- | -- | 7.09% | 33.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3240 | 1.3240 | 0.00% | -- | 5.41% | -- | 31.09% | 5.50% | 30.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3060 | 1.3060 | 0.00% | -- | -- | -0.38% | 31.26% | 4.06% | 30.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -- | 2.31% | 28.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1790 | 1.1790 | 0.00% | -- | -6.21% | -9.17% | 26.50% | -6.06% | 16.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2060 | 1.2060 | 0.00% | -- | -- | -0.82% | 19.52% | -3.90% | 20.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2370 | 1.2370 | 0.00% | -3.28% | -7.34% | -- | 23.08% | -1.43% | 23.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1980 | 1.1980 | 0.00% | -6.11% | -- | -0.75% | 18.73% | -4.54% | 19.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2790 | 1.2790 | 1.83% | -- | -- | -- | 21.12% | 1.91% | 33.65% | -- | -- | | 2026-03-17 | 1.2560 | 1.2560 | -1.57% | -- | -- | 6.17% | 19.62% | 0.08% | 31.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | 20.04% | 1.67% | 34.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2570 | 1.2570 | 0.00% | -- | -- | -- | -- | 0.16% | 24.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2460 | 1.2460 | 0.00% | -- | -- | 5.41% | 18.89% | -0.72% | 22.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3350 | 1.3350 | 0.00% | -- | -1.55% | -- | 22.14% | 6.37% | 32.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3230 | 1.3230 | 0.61% | 0.68% | -- | 8.35% | 23.18% | 5.42% | 33.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3150 | 1.3150 | 0.00% | -- | -- | 7.17% | 25.72% | 4.78% | 32.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3140 | 1.3140 | 0.00% | -2.23% | 4.70% | -- | -- | 4.70% | 33.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3440 | 1.3440 | -2.18% | -1.61% | -- | 4.92% | -- | 7.09% | 37.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3740 | 1.3740 | 0.00% | 0.66% | 12.99% | 7.34% | -- | 9.48% | 40.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3560 | 1.3560 | -0.73% | -- | 12.34% | 10.60% | -- | 8.05% | 38.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3660 | 1.3660 | 0.07% | 4.20% | 13.64% | -- | 37.01% | 8.84% | 39.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3650 | 1.3650 | 0.00% | -- | -- | -- | -- | 8.76% | 39.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | 4.46% | 36.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2980 | 1.2980 | 1.33% | -- | -- | 1.56% | 36.20% | 3.43% | 35.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2810 | 1.2810 | 2.07% | 5.26% | -- | 0.23% | 38.19% | 2.07% | 34.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2550 | 1.2550 | 0.00% | -- | -- | -1.80% | -- | 0.00% | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2170 | 1.2170 | 0.00% | 0.83% | -- | -4.77% | 20.02% | 27.97% | 32.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2160 | 1.2160 | 0.00% | -- | 2.79% | -- | 18.29% | 27.87% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2210 | 1.2210 | 1.16% | 3.21% | 4.63% | -2.86% | -- | 28.39% | 36.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2070 | 1.2070 | 0.42% | -- | -- | -0.90% | -- | 26.92% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2020 | 1.2020 | 0.00% | -- | -- | -1.15% | 20.20% | 26.39% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1830 | 1.1830 | 0.00% | -1.17% | -1.09% | -0.08% | 24.26% | 24.40% | 27.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1810 | 1.1810 | -1.34% | -- | -3.75% | 3.14% | -- | 24.19% | 23.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1970 | 1.1970 | 0.00% | 1.27% | -- | -- | 22.64% | 25.87% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2080 | 1.2080 | 0.00% | -- | -2.34% | -- | 23.52% | 27.02% | 25.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1820 | 1.1820 | 0.00% | -0.08% | -4.45% | -- | 22.23% | 24.29% | 22.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1820 | 1.1820 | -0.08% | -- | -7.94% | -- | 22.61% | 24.29% | 24.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1830 | 1.1830 | 0.00% | -- | -5.89% | -- | 23.62% | 24.40% | 24.79% | -- | -- | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -2.42% | -7.16% | -- | 21.56% | 22.71% | 22.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1960 | 1.1960 | 0.00% | -- | -- | 17.49% | 24.45% | 25.76% | 25.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2370 | 1.2370 | 1.31% | -1.04% | -2.44% | -- | 23.70% | 30.07% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2210 | 1.2210 | -0.49% | -- | -- | -- | 22.84% | 28.39% | 32.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | 22.70% | 29.02% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2370 | 1.2370 | -1.04% | -- | -3.21% | -- | 22.84% | 30.07% | 33.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2500 | 1.2500 | 0.00% | -- | -2.19% | 24.38% | 24.88% | 31.44% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2370 | 1.2370 | 0.00% | -3.66% | -3.21% | -- | 28.59% | 30.07% | 35.93% | -- | -- | | 2025-10-29 | 1.2810 | 1.2810 | 0.08% | -- | -- | 26.96% | 32.75% | 34.70% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2800 | 1.2800 | -0.31% | -- | -- | -- | 30.48% | 34.60% | 46.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2840 | 1.2840 | 2.15% | 6.38% | -- | -- | 31.29% | 35.02% | 41.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2570 | 1.2570 | 2.53% | -- | 0.00% | 26.08% | 31.07% | 32.18% | 40.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2260 | 1.2260 | 0.00% | -- | 0.66% | -- | 25.87% | 28.92% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2070 | 1.2070 | 0.00% | -4.81% | 1.26% | -- | 31.77% | 26.92% | 33.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2680 | 1.2680 | 0.00% | -0.78% | 10.45% | -- | 39.19% | 33.33% | 41.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2780 | 1.2780 | 0.00% | 4.93% | -- | -- | 34.95% | 34.38% | 44.73% | 开放申购 | 开放赎回 |
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