|
| 诺安鸿鑫A(000066)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 | 2.4110 | 3.4028 | -1.20% | -3.39% | -6.29% | -14.10% | 20.21% | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4404 | 3.4443 | 1.74% | -3.15% | -2.73% | -11.31% | 22.09% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3987 | 3.3854 | -0.77% | -4.35% | -4.39% | -11.67% | 20.67% | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4173 | 3.4116 | -1.34% | -3.19% | -3.65% | -5.80% | 20.05% | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4501 | 3.4579 | -1.83% | -0.50% | -2.87% | -4.37% | 21.67% | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4957 | 3.5223 | -0.95% | -- | -4.04% | -3.10% | -- | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5197 | 3.5562 | 0.47% | 1.99% | -3.37% | -- | 36.11% | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5078 | 3.5394 | 0.44% | -0.12% | -3.83% | -1.99% | 33.50% | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4969 | 3.5240 | 1.40% | -0.77% | -4.25% | -7.12% | -- | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4625 | 3.4754 | 0.00% | -1.53% | -1.67% | -- | 34.88% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.4706 | 3.4869 | -1.61% | 0.36% | 4.25% | -- | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5109 | 3.5438 | -0.21% | 3.91% | 5.95% | -- | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5162 | 3.5512 | 0.62% | -- | 6.17% | -- | -- | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5008 | 3.5295 | -0.26% | -- | 4.29% | -10.82% | -- | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5074 | 3.5388 | 1.86% | 1.99% | -1.57% | -9.99% | -- | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4617 | 3.4743 | 1.87% | 0.04% | -0.37% | -13.49% | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4164 | 3.4104 | 0.00% | -5.51% | -2.21% | -- | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4584 | 3.4697 | -0.10% | -1.72% | -0.44% | -- | 38.21% | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4608 | 3.4730 | -3.78% | -3.31% | -0.63% | -14.22% | 38.48% | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5574 | 3.6094 | -0.60% | 1.39% | 3.27% | -- | 44.62% | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5728 | 3.6311 | 2.55% | -1.07% | 3.89% | -- | 49.39% | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5089 | 3.5409 | 0.30% | -3.79% | -7.95% | -- | 48.09% | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5015 | 3.5305 | -1.71% | -2.35% | -3.73% | -- | 43.95% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5451 | 3.5920 | 0.90% | -0.01% | -6.12% | -12.99% | -- | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5224 | 3.5600 | -3.01% | 0.72% | -6.96% | -14.43% | 48.37% | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6007 | 3.6705 | -0.27% | 10.29% | -4.07% | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6077 | 3.6804 | 1.79% | 10.03% | -4.09% | -- | 56.63% | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5618 | 3.6156 | 0.65% | 10.34% | -7.31% | -9.16% | 53.31% | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5453 | 3.5923 | 1.64% | 4.99% | -10.72% | -- | -- | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5043 | 3.5344 | 6.20% | 4.44% | -12.16% | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3580 | 3.3280 | -0.50% | -7.43% | -17.29% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3699 | 3.3448 | 2.08% | -4.09% | -19.94% | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3217 | 3.2767 | -4.23% | -8.89% | -21.57% | -- | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4243 | 3.4215 | 1.10% | -3.78% | -15.56% | -7.93% | 47.15% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3979 | 3.3843 | -5.87% | -6.37% | -- | -8.30% | -- | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5473 | 3.5951 | 3.09% | 3.16% | -- | -- | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4709 | 3.4873 | -3.04% | -0.23% | -14.73% | -6.89% | 54.07% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5483 | 3.5965 | 1.14% | -2.86% | -10.47% | -2.84% | 61.58% | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5196 | 3.5560 | -1.62% | -6.12% | -14.20% | -5.85% | 60.05% | -- | 48.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5610 | 3.6145 | 3.72% | -6.04% | -10.60% | -2.56% | -- | -- | 51.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4692 | 3.4849 | -0.29% | -4.98% | -13.81% | -- | 58.27% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4765 | 3.4952 | -5.59% | -8.65% | -11.76% | -- | 58.77% | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6232 | 3.7022 | -2.26% | -4.91% | -4.66% | -- | -- | -- | 53.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6838 | 3.7878 | -1.53% | 0.27% | -1.17% | -- | -- | -- | 56.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7255 | 3.8466 | 4.89% | 0.24% | 6.21% | 5.97% | 75.65% | -- | 59.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5985 | 3.6674 | -4.15% | -5.98% | 1.26% | 2.94% | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7111 | 3.8263 | -1.72% | -4.91% | 5.26% | -- | -- | -- | 58.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7586 | 3.8933 | 3.06% | -1.88% | -- | -- | -- | -- | 61.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6766 | 3.7776 | -1.56% | -8.56% | 4.60% | 7.94% | 73.20% | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7189 | 3.8373 | -1.62% | -8.15% | 1.13% | 15.39% | -- | -- | 58.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7638 | 3.9007 | -3.06% | -3.74% | 2.80% | 17.92% | 81.66% | -- | 60.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8510 | 4.0237 | 1.40% | -- | 3.00% | 21.64% | 86.51% | -- | 62.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8115 | 3.9680 | -3.96% | -5.67% | -- | 19.88% | 84.66% | -- | 61.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9273 | 4.1314 | -1.11% | 1.02% | -- | 22.57% | 91.06% | -- | 67.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9603 | 4.1780 | 3.10% | 4.00% | -- | 24.75% | 93.74% | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8712 | 4.0523 | 0.00% | -2.22% | -- | 20.61% | -- | -- | 64.70% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.9804 | 4.2064 | 2.85% | 4.04% | -- | -- | 98.01% | -- | 74.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8977 | 4.0897 | 1.80% | 3.25% | 1.20% | -- | -- | -- | 69.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8464 | 4.0173 | -3.07% | 3.45% | -0.59% | -- | -- | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9365 | 4.1444 | 2.50% | 8.13% | 2.56% | -- | 101.95% | -- | 71.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8648 | 4.0432 | 2.07% | 11.81% | -- | -- | 93.25% | -- | 64.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8066 | 3.9611 | 2.00% | 8.97% | -- | 14.74% | -- | -- | 60.74% | -- | -- | | 2026-06-16 | 2.7515 | 3.8833 | 1.32% | -- | -- | -- | -- | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7157 | 3.8328 | 5.83% | 6.13% | -- | -- | -- | -- | 55.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5662 | 3.6218 | 0.16% | -4.55% | -12.26% | -- | -- | -- | 47.66% | -- | -- | | 2026-06-11 | 2.5621 | 3.6160 | -0.52% | -- | -13.08% | -- | 71.72% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5756 | 3.6351 | 0.00% | -6.95% | -- | -2.09% | 73.70% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5588 | 3.6114 | -4.82% | -- | -- | -- | 72.61% | -- | 48.67% | -- | -- | | 2026-06-05 | 2.6884 | 3.7943 | 0.00% | -- | -- | -- | -- | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7679 | 3.9065 | 0.00% | -0.64% | -- | -- | 91.98% | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8042 | 3.9577 | 0.67% | 0.75% | 7.24% | 2.57% | 94.71% | -- | 62.57% | -- | -- | | 2026-05-27 | 2.7856 | 3.9314 | -2.11% | -- | -- | 1.89% | 93.15% | -- | 61.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8456 | 4.0161 | 0.00% | -0.81% | 7.23% | 6.31% | 95.88% | -- | 64.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8632 | 4.0410 | 2.87% | -- | 6.99% | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7834 | 3.9283 | 0.00% | -- | 5.90% | -- | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8688 | 4.0489 | 0.00% | -1.92% | -- | -- | 95.50% | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9249 | 4.1280 | -0.77% | -- | -- | -- | -- | -- | 69.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9476 | 4.1601 | 0.00% | -- | -- | 15.50% | 99.86% | -- | 68.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8201 | 3.9801 | 0.00% | 7.11% | 20.32% | -- | -- | -- | 57.47% | -- | -- | | 2026-04-29 | 2.6330 | 3.7161 | 0.69% | -1.61% | 10.60% | -0.27% | 83.79% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6150 | 3.6907 | 0.00% | -0.51% | 9.85% | -- | 83.65% | -- | 45.38% | -- | -- | | 2026-04-24 | 2.6537 | 3.7453 | 1.18% | -- | -- | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6228 | 3.7017 | -2.00% | -- | -- | -- | -- | -- | 42.90% | -- | -- | | 2026-04-22 | 2.6762 | 3.7770 | 1.82% | -- | -- | 3.61% | 89.29% | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6284 | 3.7096 | 0.00% | 2.20% | -- | -- | 84.88% | -- | 43.21% | -- | -- | | 2026-04-14 | 2.5719 | 3.6298 | 1.89% | 9.15% | -- | -- | 76.87% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5243 | 3.5627 | 0.00% | 7.70% | -- | -- | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4796 | 3.4996 | 5.23% | 3.83% | -- | 2.02% | 81.06% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3563 | 3.3256 | 0.53% | -- | -- | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3438 | 3.3079 | -0.06% | -1.55% | -- | 2.51% | 58.40% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3453 | 3.3100 | -1.80% | -- | -- | 2.58% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3882 | 3.3706 | 0.00% | -- | -12.65% | 4.45% | 62.79% | -- | 23.51% | -- | -- | | 2026-03-30 | 2.3729 | 3.3490 | -0.32% | -- | -13.21% | -- | 59.90% | -- | 22.76% | -- | -- | | 2026-03-27 | 2.3806 | 3.3599 | 0.00% | -- | -12.93% | 5.18% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4033 | 3.3919 | 0.00% | -- | -- | -- | -- | -- | 23.99% | -- | -- | | 2026-03-17 | 2.4461 | 3.4523 | 0.00% | -7.01% | -- | 13.02% | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6306 | 3.7127 | 0.00% | -- | -- | -- | 71.60% | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6113 | 3.6854 | 0.00% | -- | 2.07% | -- | 79.41% | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7340 | 3.8586 | 2.14% | -- | -- | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6766 | 3.7776 | 0.00% | -- | 2.17% | 27.46% | -- | -- | 32.55% | -- | -- | | 2026-02-24 | 2.5938 | 3.6608 | 0.00% | -- | -- | -- | 78.30% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5520 | 3.6018 | 0.00% | -0.25% | -- | 18.81% | 79.29% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5474 | 3.5953 | 0.00% | 3.30% | -- | -- | 80.51% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5584 | 3.6108 | 0.29% | -- | 11.90% | 19.29% | 91.77% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5511 | 3.6005 | 3.45% | -- | 11.58% | 17.45% | 91.22% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4660 | 3.4804 | 0.00% | -5.87% | 7.86% | 13.36% | 84.84% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6402 | 3.7262 | 0.00% | 2.22% | 15.85% | 20.09% | 97.90% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6198 | 3.6974 | 0.00% | 1.86% | 15.75% | 22.51% | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5829 | 3.6454 | 0.00% | -- | -- | -- | 91.92% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5720 | 3.6300 | 0.36% | -- | -- | -- | 90.41% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5627 | 3.6169 | 0.00% | -- | -- | -- | 91.91% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4306 | 3.4304 | 0.00% | 6.31% | 11.46% | -- | 83.68% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2864 | 3.2269 | 0.00% | -- | 7.70% | -- | -- | 71.88% | 25.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2789 | 3.2163 | 0.68% | -- | 7.34% | 9.39% | 66.06% | 71.32% | 25.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2634 | 3.1944 | 0.00% | -- | 7.78% | -- | 64.75% | 70.15% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1644 | 3.0547 | 0.00% | -- | 1.73% | 7.91% | -- | 62.71% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1636 | 3.0536 | -1.34% | -0.78% | -- | 8.84% | -- | 62.65% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1930 | 3.0951 | 3.21% | 1.48% | 2.37% | 8.91% | 50.68% | 64.86% | 16.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1248 | 2.9988 | 0.00% | -- | -1.08% | 5.51% | -- | 59.74% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1530 | 3.0386 | -1.27% | -- | -- | 16.30% | 53.57% | 61.86% | 13.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1806 | 3.0776 | 0.90% | 1.29% | -- | 16.08% | 54.66% | 63.93% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1611 | 3.0501 | 0.00% | 1.79% | 0.43% | -- | 54.45% | 62.46% | 12.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1528 | 3.0383 | 1.40% | -- | -1.04% | -- | 54.82% | 61.84% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1230 | 2.9963 | 0.00% | -- | -- | -- | 55.51% | 59.60% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1000 | 2.9638 | 0.00% | -- | -1.80% | -- | 54.45% | 57.87% | 11.67% | -- | -- | | 2025-11-17 | 2.1276 | 3.0028 | 0.00% | -- | -- | 23.54% | 50.97% | 59.95% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1423 | 3.0235 | -0.27% | -0.45% | 3.47% | -- | 47.59% | 61.05% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1480 | 3.0316 | 0.00% | 0.16% | 3.74% | 26.35% | 46.27% | 61.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1519 | 3.0371 | 0.34% | -2.12% | -- | -- | 50.24% | 61.77% | 14.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1446 | 3.0268 | -1.26% | -- | -- | -- | 53.03% | 61.22% | 14.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1720 | 3.0654 | -0.16% | -0.61% | -- | -- | 56.93% | 63.28% | 18.33% | -- | -- | | 2025-10-31 | 2.1754 | 3.0702 | 0.00% | 1.73% | -- | -- | 58.14% | 63.54% | 24.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1986 | 3.1030 | 0.00% | -- | 5.54% | 33.45% | 59.34% | 65.28% | 22.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1854 | 3.0844 | 2.20% | -- | -- | -- | 57.92% | 64.29% | 18.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1384 | 3.0180 | 0.00% | -- | 3.11% | 33.34% | 56.46% | 60.76% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0554 | 2.9009 | 0.00% | 2.55% | 2.06% | -- | 50.35% | 54.52% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0043 | 2.8288 | -3.45% | -- | -0.46% | 29.17% | 47.00% | 50.68% | 7.87% | -- | -- | | 2025-10-13 | 2.0760 | 2.9300 | 0.27% | -- | 3.10% | -- | 55.37% | 56.07% | 13.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0705 | 2.9222 | -2.64% | -- | -- | -- | 50.52% | 55.65% | 17.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1266 | 3.0014 | 0.00% | -- | 14.88% | -- | 53.97% | 59.87% | 19.36% | 开放申购 | 开放赎回 |
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