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| 国联安鑫汇A(004129)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 | 1.5688 | 1.5948 | -0.08% | -0.45% | -1.56% | -1.35% | 2.57% | 1.30% | 14.00% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5700 | 1.5960 | 0.24% | -0.53% | -- | -1.08% | 2.99% | 1.38% | 14.08% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5662 | 1.5922 | -0.21% | -0.66% | -- | -1.63% | -- | 1.14% | 13.81% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5695 | 1.5955 | -0.18% | -0.63% | -- | -- | -- | 1.35% | 13.83% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5723 | 1.5983 | -0.23% | -0.11% | -- | -- | 3.18% | 1.53% | 13.68% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5759 | 1.6019 | -0.15% | -0.03% | -0.40% | -0.23% | -- | 1.76% | 14.16% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5783 | 1.6043 | 0.11% | 0.15% | -0.09% | -- | -- | 1.92% | 14.34% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5766 | 1.6026 | -0.18% | -0.39% | -0.20% | 0.04% | 3.78% | 1.81% | 14.21% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5795 | 1.6055 | 0.34% | -0.29% | -0.02% | -- | -- | 2.00% | 14.20% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5741 | 1.6001 | -0.15% | -0.53% | 0.44% | -1.18% | 4.85% | 1.65% | 13.01% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5764 | 1.6024 | 0.03% | -0.62% | 1.04% | -- | 4.48% | 1.80% | 13.56% | -- | -- | | 2026-09-02 | 1.5760 | 1.6020 | -0.42% | -- | 0.53% | -- | -- | 1.77% | 13.53% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5827 | 1.6087 | -0.09% | 0.39% | 0.96% | -0.31% | -- | 2.20% | 14.01% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5841 | 1.6101 | 0.10% | 0.54% | 1.05% | -- | -- | 2.29% | 14.40% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5825 | 1.6085 | -0.23% | 0.03% | 1.16% | -0.79% | -- | 2.19% | 14.58% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5862 | 1.6122 | 0.00% | 0.48% | 0.44% | -0.34% | -- | 2.43% | 15.29% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5766 | 1.6026 | 0.06% | -1.10% | 0.73% | -- | 4.26% | 1.81% | 14.60% | -- | -- | | 2026-08-24 | 1.5756 | 1.6016 | -0.40% | -1.13% | 0.67% | -- | 4.82% | 1.74% | 14.36% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5820 | 1.6080 | 0.22% | -- | 0.48% | 0.21% | -- | 2.16% | 14.67% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5786 | 1.6046 | -0.01% | -0.19% | 1.35% | -- | 5.75% | 1.94% | 14.04% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5787 | 1.6047 | -0.97% | -0.38% | 1.86% | -- | 6.02% | 1.94% | 14.05% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5942 | 1.6202 | 0.04% | -- | 2.86% | -- | 6.94% | 2.94% | 15.17% | 限大额 | 开放赎回 | | 2026-08-17 | 1.5936 | 1.6196 | 0.00% | 0.72% | 2.83% | -- | 7.20% | 2.91% | 14.79% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5816 | 1.6076 | -0.20% | 0.51% | 0.84% | -- | -- | 2.13% | 13.65% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5847 | 1.6107 | 0.00% | 0.63% | 0.44% | -0.44% | 7.07% | 2.33% | 13.87% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5822 | 1.6082 | 0.15% | 1.42% | 0.29% | -- | -- | 2.17% | 12.98% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5798 | 1.6058 | 0.39% | 0.77% | 0.03% | -- | 7.11% | 2.01% | 12.95% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5736 | 1.5996 | -0.08% | 0.65% | -0.68% | -- | -- | 1.61% | 12.17% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5748 | 1.6008 | 0.48% | -- | -0.52% | -- | -- | 1.69% | 12.25% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5672 | 1.5932 | 0.46% | 0.19% | -1.00% | -- | 6.64% | 1.20% | 11.71% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5601 | 1.5861 | -0.48% | -1.21% | -1.45% | -- | -- | 0.74% | 11.32% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5677 | 1.5937 | 0.28% | 0.17% | -1.64% | -- | 6.80% | 1.23% | 11.76% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5634 | 1.5894 | 0.00% | -0.59% | -1.91% | -- | 5.84% | 0.96% | 11.68% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5643 | 1.5903 | -0.94% | -0.65% | -1.13% | -- | -- | 1.01% | 11.74% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5792 | 1.6052 | 0.90% | 1.39% | -0.19% | -- | -- | 1.98% | 13.48% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5651 | 1.5911 | -0.48% | 0.99% | -- | -0.29% | -- | 1.07% | 13.36% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5727 | 1.5987 | 0.17% | 0.38% | -- | -- | -- | 1.56% | 13.63% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5701 | 1.5961 | -0.28% | -0.41% | -1.74% | -- | 6.17% | 1.39% | 13.45% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5745 | 1.6005 | 1.09% | -0.28% | -0.85% | -- | 6.81% | 1.67% | 13.76% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5576 | 1.5836 | 0.50% | -0.69% | -1.91% | -- | -- | 0.58% | 12.65% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5498 | 1.5758 | -1.09% | -1.77% | -2.55% | -- | -- | 0.08% | 11.73% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5668 | 1.5928 | -0.62% | -1.29% | -1.29% | 0.04% | -- | 1.18% | 12.74% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5766 | 1.6026 | -0.15% | -- | -0.98% | -- | -- | 1.81% | 13.44% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5789 | 1.6049 | 0.67% | -0.03% | -- | 1.19% | -- | 1.96% | 13.61% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5684 | 1.5944 | -0.59% | -1.01% | -- | 0.95% | -- | 1.28% | 12.83% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5777 | 1.6037 | -0.60% | -0.34% | -0.11% | -- | 7.83% | 1.88% | 14.28% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5873 | 1.6133 | 0.00% | 0.58% | -- | 3.00% | 8.67% | 2.50% | 15.13% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5793 | 1.6053 | -0.32% | -0.92% | -- | 3.32% | 8.39% | 1.98% | 14.55% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5844 | 1.6104 | 0.08% | -0.25% | -- | 3.59% | -- | 2.31% | 14.78% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5831 | 1.6091 | 0.32% | 0.06% | -- | 3.50% | -- | 2.23% | 14.41% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5781 | 1.6041 | -0.85% | -0.99% | -- | -- | 8.36% | 1.90% | 14.45% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5917 | 1.6177 | -0.14% | -- | 0.25% | 3.40% | 9.30% | 2.78% | 15.44% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5939 | 1.6199 | 0.35% | -- | -- | -- | 9.52% | 2.93% | 15.60% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5883 | 1.6143 | 0.39% | -0.60% | -- | -- | 9.26% | 2.56% | 15.45% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5822 | 1.6082 | -0.73% | -0.37% | -- | 2.95% | -- | 2.17% | 15.11% | -- | -- | | 2026-06-25 | 1.5939 | 1.6199 | 0.00% | 0.37% | -- | -- | -- | 2.93% | 15.58% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5979 | 1.6239 | 0.62% | 0.36% | -- | -- | 10.58% | 3.18% | 15.87% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5880 | 1.6140 | -0.14% | -- | -- | 2.34% | -- | 2.54% | 14.46% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5903 | 1.6163 | 0.20% | 0.68% | -- | 2.60% | 9.83% | 2.69% | 14.62% | -- | -- | | 2026-06-16 | 1.5872 | 1.6132 | -0.31% | -- | -- | 2.11% | 9.60% | 2.49% | 14.40% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5922 | 1.6182 | 0.00% | 1.03% | -- | -- | 9.90% | 2.82% | 15.07% | 限大额 | 开放赎回 | | 2026-06-10 | 1.5795 | 1.6055 | 0.00% | -- | -- | 1.88% | 9.04% | 2.00% | 15.49% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5759 | 1.6019 | 0.00% | -0.74% | -- | -- | -- | 1.76% | 15.27% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5929 | 1.6189 | 0.00% | -0.14% | -- | -- | -- | 2.86% | 16.06% | 限大额 | 开放赎回 | | 2026-06-01 | 1.5877 | 1.6137 | 0.00% | -- | -- | -- | 9.66% | 2.52% | 16.34% | -- | -- | | 2026-05-28 | 1.5951 | 1.6211 | 0.22% | 1.04% | -- | -- | 10.15% | 3.00% | 16.39% | -- | -- | | 2026-05-27 | 1.5916 | 1.6176 | 0.00% | -- | -- | -- | 9.86% | 2.78% | 16.13% | 限大额 | 开放赎回 | | 2026-05-21 | 1.5787 | 1.6047 | 0.00% | -0.64% | -- | -- | -- | 1.94% | 14.71% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5889 | 1.6149 | 0.00% | -- | 1.83% | -- | -- | 2.60% | 15.56% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5917 | 1.6177 | -0.18% | -- | -- | -- | -- | 2.78% | 15.76% | 限大额 | 开放赎回 | | 2026-05-11 | 1.5946 | 1.6206 | 0.00% | -- | -- | -- | -- | 2.97% | 15.61% | 限大额 | 开放赎回 | | 2026-04-29 | 1.5790 | 1.6050 | 0.00% | -- | -- | 1.63% | -- | 1.96% | 14.00% | 限大额 | 开放赎回 | | 2026-04-24 | 1.5696 | 1.5956 | 0.00% | -- | 2.33% | -- | 9.32% | 1.36% | 13.72% | 限大额 | 开放赎回 | | 2026-04-16 | 1.5661 | 1.5921 | 0.00% | 1.63% | 0.75% | -- | -- | 1.13% | 12.38% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5603 | 1.5863 | 0.42% | 2.08% | -- | 0.37% | -- | 0.76% | 11.96% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5537 | 1.5797 | 0.00% | 1.58% | -- | -- | -- | 0.33% | 11.59% | 限大额 | 开放赎回 | | 2026-04-09 | 1.5410 | 1.5670 | -0.18% | -- | -- | -- | 8.43% | -0.49% | 10.11% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5438 | 1.5698 | 1.00% | 0.29% | -- | -0.43% | 8.82% | -0.31% | 10.31% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5285 | 1.5545 | -0.07% | -- | -- | -1.58% | -- | -1.30% | 9.22% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5295 | 1.5555 | 0.00% | -- | -- | -- | -- | -1.23% | 9.44% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5394 | 1.5654 | 0.00% | -- | -- | -- | -- | -0.59% | 10.43% | -- | -- | | 2026-03-26 | 1.5368 | 1.5628 | 0.00% | -0.47% | -- | -- | 5.75% | -0.76% | 10.60% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5339 | 1.5599 | 0.00% | -1.04% | -- | -0.36% | 5.52% | -0.95% | 10.39% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5441 | 1.5701 | -0.49% | -- | -- | 0.64% | -- | -0.29% | 11.93% | -- | -- | | 2026-03-18 | 1.5517 | 1.5777 | 0.11% | -- | -- | 1.27% | 6.29% | 0.20% | 12.48% | -- | -- | | 2026-03-17 | 1.5500 | 1.5760 | -0.28% | -0.02% | -- | 0.89% | -- | 0.09% | 12.36% | 限大额 | 开放赎回 | | 2026-03-16 | 1.5544 | 1.5804 | 0.00% | -- | -- | 1.61% | -- | 0.37% | 12.78% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5503 | 1.5763 | 0.00% | -- | -0.14% | -- | 6.93% | 0.11% | 11.94% | 限大额 | 开放赎回 | | 2026-03-05 | 1.5414 | 1.5674 | 0.00% | -- | -0.49% | 0.14% | -- | -0.46% | 10.08% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5492 | 1.5752 | 0.00% | -- | -- | 0.87% | -- | 0.04% | 10.65% | 限大额 | 开放赎回 | | 2026-02-25 | 1.5539 | 1.5799 | 0.00% | -- | -- | -- | 7.31% | 0.34% | 11.39% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5525 | 1.5785 | 0.00% | 0.45% | -- | -- | 7.40% | 0.25% | 10.85% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5490 | 1.5750 | -0.16% | -0.30% | 0.03% | 0.46% | -- | 0.03% | 10.44% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5515 | 1.5775 | 0.38% | -0.06% | -- | -- | 8.16% | 0.19% | 10.62% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5456 | 1.5716 | 0.00% | -- | -- | -0.09% | 7.74% | -0.19% | 10.20% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5536 | 1.5796 | 0.08% | -- | 0.82% | 0.10% | 8.30% | 0.32% | 10.73% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5524 | 1.5784 | 0.00% | -- | -- | 0.58% | 8.22% | 0.25% | 10.64% | 限大额 | 开放赎回 | | 2026-01-26 | 1.5554 | 1.5814 | 0.00% | -- | -- | 0.90% | -- | 0.44% | 10.85% | 限大额 | 开放赎回 | | 2026-01-15 | 1.5570 | 1.5830 | 0.15% | 0.42% | 1.45% | 1.35% | 8.80% | 0.54% | 11.81% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5546 | 1.5806 | 0.00% | 0.10% | -- | -- | 8.45% | 0.39% | 11.64% | 限大额 | 开放赎回 | | 2026-01-08 | 1.5505 | 1.5765 | -0.16% | -- | -- | -- | 8.49% | 0.12% | 12.22% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5530 | 1.5790 | -0.12% | -- | 0.89% | -- | -- | 0.28% | 12.41% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5549 | 1.5809 | 0.41% | -- | 1.01% | -- | 8.87% | 0.41% | 12.54% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5486 | 1.5746 | 0.00% | 0.49% | 0.60% | -- | -- | 0.00% | 12.06% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5410 | 1.5670 | 0.00% | -- | -- | -- | -- | 7.49% | 12.75% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5411 | 1.5671 | 0.10% | 0.58% | -- | 0.27% | -- | 7.50% | 13.12% | 限大额 | 开放赎回 | | 2025-12-24 | 1.5395 | 1.5655 | 0.06% | 0.21% | -- | -- | -- | 7.39% | 13.00% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5385 | 1.5645 | 0.00% | 0.58% | 1.00% | 0.83% | 6.68% | 7.32% | 12.93% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5343 | 1.5603 | 0.14% | -- | -- | 0.58% | -- | 7.02% | 12.15% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5322 | 1.5582 | -0.27% | -0.17% | -- | 0.54% | -- | 6.88% | 11.63% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5363 | 1.5623 | 0.43% | -- | -0.19% | 0.44% | 6.70% | 7.16% | 11.93% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5297 | 1.5557 | -0.33% | -- | -0.83% | 0.35% | 6.32% | 6.70% | 11.45% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5347 | 1.5607 | 0.00% | -- | -0.51% | -- | 6.44% | 7.05% | 11.79% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5348 | 1.5608 | 0.00% | -0.01% | -- | 0.72% | -- | 7.06% | 11.34% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5393 | 1.5653 | 0.28% | -- | -0.17% | -- | 7.27% | 7.37% | 12.25% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5350 | 1.5610 | 0.13% | 0.32% | -- | 2.24% | 6.86% | 7.07% | 12.39% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5330 | 1.5590 | -0.18% | -- | -0.90% | 1.60% | 6.70% | 6.93% | 12.24% | 限大额 | 开放赎回 | | 2025-12-02 | 1.5358 | 1.5618 | 0.00% | -- | -- | -- | 6.85% | 7.13% | 12.45% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5301 | 1.5561 | 0.00% | -0.23% | -1.01% | -- | 6.96% | 6.73% | 12.95% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5232 | 1.5492 | -0.68% | -1.25% | -- | -- | 5.91% | 6.25% | 12.24% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5337 | 1.5597 | 0.00% | -1.07% | 0.43% | 2.74% | 6.60% | 6.98% | 12.85% | -- | -- | | 2025-11-17 | 1.5393 | 1.5653 | -0.21% | -- | -- | 3.55% | 7.10% | 7.37% | 13.26% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5425 | 1.5685 | -0.50% | -- | -- | 4.07% | 6.70% | 7.60% | 13.34% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5503 | 1.5763 | 0.00% | -- | 1.00% | -- | 6.52% | 8.14% | 13.93% | 限大额 | 开放赎回 | | 2025-11-05 | 1.5419 | 1.5679 | 0.00% | -0.66% | -- | -- | 6.65% | 7.55% | 13.22% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5470 | 1.5730 | 0.00% | 0.08% | -- | -- | 8.39% | 7.91% | 14.64% | -- | -- | | 2025-10-29 | 1.5521 | 1.5781 | 0.56% | 1.26% | -- | -- | 8.44% | 8.27% | 16.03% | 限大额 | 开放赎回 | | 2025-10-28 | 1.5435 | 1.5695 | -0.14% | -- | -- | -- | 7.38% | 7.67% | 15.38% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5457 | 1.5717 | 0.27% | 1.21% | -- | -- | 7.56% | 7.82% | 14.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5415 | 1.5675 | 0.37% | -- | -- | -- | 7.68% | 7.53% | 14.06% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5358 | 1.5618 | 0.20% | -0.11% | 0.65% | -- | 7.00% | 7.13% | 12.74% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5328 | 1.5588 | 0.00% | -0.23% | 0.45% | 3.64% | 6.89% | 6.92% | 12.52% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5272 | 1.5532 | 0.00% | -0.51% | 0.12% | -- | 6.89% | 6.53% | 12.01% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5375 | 1.5635 | 0.08% | -0.88% | 0.86% | -- | 8.35% | 7.25% | 12.01% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5363 | 1.5623 | 0.00% | -- | -- | -- | 7.98% | 7.16% | 11.93% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5350 | 1.5610 | -0.29% | -- | -- | -- | 7.76% | 7.07% | 12.63% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5395 | 1.5655 | -0.75% | -- | -- | 5.22% | 7.04% | 7.39% | 13.48% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5511 | 1.5771 | 0.00% | -- | -- | 6.19% | 8.26% | 8.20% | 13.72% | 限大额 | 开放赎回 |
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