|
| 广发沪港深新机遇(001764)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 | 1.6430 | 1.7800 | -0.30% | 0.74% | -6.11% | -- | 17.96% | 16.84% | 47.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6480 | 1.7850 | 0.00% | 0.61% | -2.20% | -12.57% | 20.23% | 17.20% | 47.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6050 | 1.7420 | -0.99% | -3.43% | -4.75% | -11.41% | 16.53% | 14.14% | 44.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6210 | 1.7580 | -0.61% | 1.69% | -1.34% | -- | -- | 15.28% | 44.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6310 | 1.7680 | -0.43% | 0.06% | -- | -- | -- | 15.99% | 46.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6380 | 1.7750 | -0.36% | 1.11% | -2.27% | -10.63% | 22.37% | 16.49% | 46.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6440 | 1.7810 | -1.08% | 0.18% | -1.91% | -6.92% | 22.62% | 16.92% | 47.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6620 | 1.7990 | 4.27% | -1.01% | -0.84% | -7.93% | 24.06% | 18.20% | 48.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5940 | 1.7310 | -2.21% | -2.45% | 1.79% | -- | -- | 13.36% | 38.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6300 | 1.7670 | 0.62% | -1.45% | -- | -- | -- | 15.92% | 45.36% | -- | -- | | 2026-09-02 | 1.6200 | 1.7570 | -1.28% | 1.12% | 6.09% | -- | -- | 15.21% | 44.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6410 | 1.7780 | -2.26% | 3.53% | 7.47% | -- | -- | 16.70% | 46.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6790 | 1.8160 | 2.75% | 5.60% | 9.95% | -6.52% | -- | 19.40% | 50.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6340 | 1.7710 | -1.21% | -0.55% | 3.88% | -- | -- | 16.20% | 49.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6540 | 1.7910 | 3.25% | 0.92% | -1.96% | -- | -- | 17.63% | 52.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6020 | 1.7390 | 1.07% | -2.02% | -2.50% | -- | -- | 13.93% | 47.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5850 | 1.7220 | -0.31% | -9.58% | -3.53% | -- | -- | 12.72% | 46.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5900 | 1.7270 | -3.23% | -9.14% | -3.23% | -- | -- | 13.08% | 44.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6430 | 1.7800 | 0.24% | -2.49% | -12.88% | -- | 23.98% | 16.84% | 54.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6390 | 1.7760 | 0.24% | -2.61% | -3.70% | -12.58% | 23.06% | 16.56% | 51.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6350 | 1.7720 | -6.73% | -2.85% | -- | -- | 24.52% | 16.28% | 51.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7530 | 1.8900 | 0.17% | 6.70% | -- | -- | 32.39% | 24.67% | 62.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7500 | 1.8870 | 3.86% | -- | -- | -0.42% | 34.64% | 24.45% | 58.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6850 | 1.8220 | 0.12% | 0.54% | -15.24% | -- | 31.54% | 19.83% | 51.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6830 | 1.8200 | 0.00% | 3.31% | -13.26% | -- | -- | 19.69% | 49.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6830 | 1.8200 | 2.43% | 3.00% | -16.68% | -- | 34.29% | 19.69% | 49.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6430 | 1.7800 | 0.00% | 4.92% | -18.66% | -7.15% | 31.80% | 16.84% | 46.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6760 | 1.8130 | 2.89% | 9.76% | -17.39% | -1.08% | -- | 19.19% | 45.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6290 | 1.7660 | -0.31% | -- | -20.62% | -1.53% | -- | 15.85% | 38.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6340 | 1.7710 | 4.34% | 3.22% | -21.31% | -- | -- | 16.20% | 38.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5660 | 1.7030 | 0.00% | -0.45% | -24.59% | -- | -- | 11.37% | 33.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5270 | 1.6640 | 0.00% | -7.06% | -32.81% | -- | -- | 8.59% | 27.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5830 | 1.7200 | 0.64% | -- | -28.14% | -- | -- | 12.58% | 31.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5730 | 1.7100 | -6.76% | -16.59% | -25.95% | -- | 26.52% | 11.87% | 31.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6870 | 1.8240 | 2.68% | -0.88% | -20.58% | 2.66% | 35.81% | 19.97% | 44.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6430 | 1.7800 | 0.18% | -- | -22.81% | -- | 30.87% | 16.84% | 47.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6400 | 1.7770 | 0.00% | -10.35% | -19.61% | -- | 31.56% | 16.63% | 45.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7020 | 1.8390 | 10.81% | -5.13% | -5.91% | -- | 50.62% | 34.12% | 67.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5360 | 1.6730 | 0.00% | -12.28% | -15.09% | 9.01% | -- | 21.04% | 51.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6510 | 1.7880 | -4.35% | -- | -2.94% | -- | 46.89% | 30.10% | 60.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7260 | 1.8630 | -3.79% | -5.22% | 1.05% | -- | -- | 36.01% | 67.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7940 | 1.9310 | 2.46% | -2.02% | 9.72% | -- | -- | 41.37% | 74.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7510 | 1.8880 | -3.95% | -5.45% | 7.09% | -- | 56.90% | 37.98% | 70.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8230 | 1.9600 | 0.00% | -2.72% | -- | 33.07% | 61.47% | 43.66% | 85.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8210 | 1.9580 | -0.55% | -10.56% | 14.24% | -- | -- | 43.50% | 83.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8310 | 1.9680 | -1.13% | -10.73% | 12.40% | 42.38% | -- | 44.29% | 84.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8520 | 1.9890 | -1.17% | -6.84% | 13.69% | 43.79% | 65.65% | 45.94% | 83.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8740 | 2.0110 | 0.00% | -2.24% | -- | 45.50% | 67.17% | 47.68% | 82.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0360 | 2.1730 | -0.73% | 5.99% | -- | 56.37% | 79.38% | 60.44% | 100.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0510 | 2.1880 | 3.17% | 11.41% | 26.53% | -- | -- | 61.62% | 102.27% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9880 | 2.1250 | 3.70% | 5.52% | 22.64% | 55.56% | 78.94% | 56.66% | 95.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9170 | 2.0540 | -3.13% | 5.97% | -- | 50.47% | 73.48% | 51.06% | 89.61% | -- | -- | | 2026-06-25 | 1.9790 | 2.1160 | 3.02% | 9.40% | -- | -- | -- | 55.95% | 92.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9210 | 2.0580 | 4.35% | -- | -- | 52.70% | -- | 51.38% | 87.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8410 | 1.9780 | -2.28% | 8.23% | -- | -- | -- | 45.07% | 79.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8840 | 2.0210 | 4.15% | 10.30% | -- | 48.00% | -- | 48.46% | 83.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8090 | 1.9460 | 0.00% | -- | -- | -- | -- | 42.55% | 67.35% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.7010 | 1.8380 | -0.41% | 2.84% | 7.25% | 27.80% | -- | 34.04% | 57.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7080 | 1.8450 | 4.46% | 7.15% | 7.69% | 28.61% | 48.14% | 34.59% | 60.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6350 | 1.7720 | 0.00% | 0.37% | -- | -- | -- | 28.84% | 60.61% | -- | -- | | 2026-06-09 | 1.6540 | 1.7910 | 3.76% | -- | -- | -- | 42.46% | 30.34% | 62.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5940 | 1.7310 | -2.15% | -- | -- | 15.84% | -- | 25.61% | 57.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6290 | 1.7660 | 0.00% | 0.49% | -- | 17.70% | 41.16% | 28.37% | 60.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6210 | 1.7580 | 0.00% | -- | -- | -- | 44.09% | 27.74% | 67.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6920 | 1.8290 | 0.00% | -- | 20.09% | -- | -- | 33.33% | 65.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5860 | 1.7230 | 0.00% | -- | -- | -- | -- | 24.98% | 52.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5970 | 1.7340 | 0.00% | -- | 16.57% | -- | 44.79% | 25.85% | 55.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5290 | 1.6660 | 2.41% | -- | 18.90% | 16.72% | 40.02% | 20.49% | 43.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4930 | 1.6300 | 0.00% | -- | 15.92% | 13.97% | 33.54% | 17.65% | 40.19% | -- | -- | | 2026-04-27 | 1.4830 | 1.6200 | 0.00% | 5.25% | 16.04% | -- | 39.38% | 16.86% | 38.34% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4570 | 1.5940 | 0.00% | -- | 14.45% | -- | -- | 14.81% | 32.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4090 | 1.5460 | 0.00% | -- | 10.68% | -- | -- | 11.03% | 25.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3700 | 1.5070 | -0.51% | 6.37% | -2.14% | -- | -- | 7.96% | 23.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3770 | 1.5140 | 0.00% | -- | -- | -- | 41.38% | 8.51% | 23.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2860 | 1.4230 | -0.16% | 0.23% | -6.54% | -- | 39.78% | 1.34% | 15.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2880 | 1.4250 | 0.00% | 0.78% | -6.46% | 5.14% | -- | 1.50% | 15.00% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3020 | 1.4390 | 1.48% | -- | -- | 6.29% | 19.01% | 2.60% | 17.30% | -- | -- | | 2026-03-31 | 1.2830 | 1.4200 | 0.00% | 1.99% | -- | 4.73% | -- | 1.10% | 15.59% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2780 | 1.4150 | 0.31% | 0.39% | -- | -- | -- | 0.71% | 15.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2740 | 1.4110 | 0.00% | -- | -9.00% | -- | 19.74% | 0.39% | 14.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2580 | 1.3950 | 0.00% | -2.02% | -8.77% | 2.53% | -- | -0.87% | 13.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2730 | 1.4100 | 0.00% | -4.14% | -- | 7.61% | 15.62% | 0.32% | 22.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2840 | 1.4210 | -3.53% | -8.29% | -- | -- | 17.37% | 1.18% | 19.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3310 | 1.4680 | 0.23% | -- | -- | -- | -- | 4.89% | 25.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3280 | 1.4650 | 0.00% | -3.49% | -- | -- | -- | 4.65% | 25.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3710 | 1.5080 | -2.07% | -0.29% | -- | -- | -- | 8.04% | 30.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4000 | 1.5370 | 0.00% | 1.67% | -- | 21.42% | 31.21% | 10.32% | 33.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3760 | 1.5130 | -0.58% | -- | 5.04% | 19.55% | 26.24% | 8.43% | 22.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3840 | 1.5210 | 0.65% | -1.14% | 5.01% | 20.24% | -- | 9.06% | 22.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3750 | 1.5120 | -0.15% | -- | 2.92% | 19.98% | -- | 8.35% | 21.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3770 | 1.5140 | 0.00% | -0.15% | -- | -- | 33.69% | 8.51% | 21.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4000 | 1.5370 | 0.00% | -- | 5.34% | -- | -- | 10.32% | 28.91% | -- | -- | | 2026-02-24 | 1.3790 | 1.5160 | 0.00% | -- | -- | 24.46% | 30.83% | 8.67% | 26.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3720 | 1.5090 | 0.00% | 4.10% | 2.54% | -- | 36.93% | 8.12% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3480 | 1.4850 | 2.90% | -- | -- | -- | -- | 6.23% | 12.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3100 | 1.4470 | -0.61% | -4.38% | 1.95% | -- | 32.86% | 3.23% | 11.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3180 | 1.4550 | -1.35% | -- | 3.86% | 11.22% | 33.94% | 3.86% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3360 | 1.4730 | 0.00% | -3.61% | 9.06% | -- | -- | 5.28% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3700 | 1.5070 | 0.00% | -- | -- | -- | -- | 7.96% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3860 | 1.5230 | 0.00% | 3.51% | -- | 11.06% | -- | 9.22% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3290 | 1.4660 | 0.00% | -- | -- | 7.70% | 35.61% | 4.73% | 8.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3390 | 1.4760 | 0.00% | -- | 13.19% | -- | 36.63% | 5.52% | 9.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3580 | 1.4950 | 0.00% | -- | -- | -- | -- | 7.01% | 12.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3200 | 1.4570 | -1.35% | 2.72% | -- | 6.62% | 41.18% | 4.02% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3380 | 1.4750 | 0.00% | 5.44% | -- | 7.04% | -- | 5.44% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3040 | 1.4410 | 0.00% | 6.45% | 12.32% | -- | 34.99% | 2.76% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2850 | 1.4220 | 1.26% | -- | 11.64% | -- | -- | 1.26% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2690 | 1.4060 | 3.59% | -- | 10.25% | -- | 30.29% | 0.00% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2250 | 1.3620 | 0.00% | -0.16% | 7.46% | -- | -- | 26.16% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2350 | 1.3720 | 0.65% | 5.38% | 9.49% | -- | 23.75% | 27.19% | 10.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2270 | 1.3640 | 0.00% | -- | 10.74% | -3.39% | -- | 26.36% | 10.24% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2120 | 1.3490 | 2.45% | -- | -- | -4.42% | 23.05% | 24.82% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1830 | 1.3200 | 0.94% | -- | -- | -5.13% | -- | 21.83% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1720 | 1.3090 | 0.00% | -- | -- | -6.54% | 17.20% | 20.70% | 6.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1530 | 1.2900 | 0.00% | -- | -- | -- | 11.62% | 18.74% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1610 | 1.2980 | 0.87% | 1.22% | -- | -4.05% | 14.95% | 19.57% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1510 | 1.2880 | 0.44% | 0.96% | -2.87% | -4.80% | 15.79% | 18.54% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1460 | 1.2830 | 0.00% | -- | -- | -- | 13.47% | 18.02% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1470 | 1.2840 | 0.61% | 3.52% | -4.89% | -- | 14.81% | 18.13% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1400 | 1.2770 | 0.00% | -- | -8.65% | -- | 14.57% | 17.40% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1280 | 1.2650 | 1.81% | -- | -8.59% | -- | 14.52% | 16.17% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1080 | 1.2450 | 0.00% | -- | -10.21% | -- | 11.47% | 14.11% | 12.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1590 | 1.2960 | -3.66% | -- | -3.26% | 0.26% | 13.41% | 19.36% | 11.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2030 | 1.3400 | 0.00% | -- | -2.83% | -- | 15.45% | 23.89% | 16.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1840 | 1.3210 | 0.00% | -- | -5.28% | 5.24% | 11.59% | 21.94% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1850 | 1.3220 | 0.00% | -- | -- | -- | 7.83% | 22.04% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2200 | 1.3570 | 1.16% | -- | -- | -- | 13.49% | 25.64% | 23.48% | -- | -- | | 2025-10-31 | 1.2060 | 1.3430 | 0.00% | -2.27% | -- | -- | 12.71% | 24.20% | 30.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2480 | 1.3850 | 0.00% | -- | -- | 11.23% | 13.15% | 28.53% | 35.06% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2340 | 1.3710 | 0.00% | -- | -2.83% | 8.91% | 11.47% | 27.09% | 33.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2050 | 1.3420 | 0.00% | -1.15% | -4.97% | -- | 9.35% | 24.10% | 22.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2190 | 1.3560 | 1.75% | -- | -1.30% | -- | 14.14% | 25.54% | 23.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1980 | 1.3350 | -3.23% | -- | -3.62% | -- | 7.73% | 23.38% | 21.01% | -- | -- | | 2025-10-13 | 1.2380 | 1.3750 | -0.96% | -- | -0.40% | 10.93% | 10.44% | 27.50% | 30.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2500 | 1.3870 | 0.00% | -- | -- | 10.72% | 11.11% | 28.73% | 29.27% | 开放申购 | 开放赎回 |
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