|
| 汇添富竞争优势(007639)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 | 2.4493 | 2.4493 | 0.49% | 4.88% | -9.49% | -- | 91.02% | 69.62% | 127.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4374 | 2.4374 | 4.25% | 4.39% | -4.49% | 6.02% | 91.59% | 68.80% | 126.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3381 | 2.3381 | 3.00% | -0.97% | -8.38% | -- | 83.45% | 61.92% | 117.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2700 | 2.2700 | -1.29% | -5.26% | -11.05% | -- | -- | 57.20% | 113.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2997 | 2.2997 | -1.53% | -- | -9.09% | 7.06% | -- | 59.26% | 114.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3354 | 2.3354 | 0.03% | -1.61% | -10.22% | 12.73% | -- | 61.73% | 118.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3348 | 2.3348 | -1.11% | -3.26% | -7.94% | -- | -- | 61.69% | 118.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3611 | 2.3611 | -1.46% | -4.43% | -6.91% | 22.18% | -- | 63.51% | 120.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3960 | 2.3960 | 0.00% | -6.67% | -5.53% | 19.85% | -- | 65.93% | 125.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3735 | 2.3735 | -1.66% | -9.36% | 9.48% | -- | 94.28% | 64.37% | 122.59% | -- | -- | | 2026-09-02 | 2.4135 | 2.4135 | -2.31% | -4.49% | 1.68% | 20.58% | -- | 67.14% | 126.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4706 | 2.4706 | -3.76% | 0.19% | 4.09% | -- | -- | 71.09% | 131.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5671 | 2.5671 | 0.64% | 1.88% | 8.15% | 23.77% | -- | 77.78% | 139.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5509 | 2.5509 | -2.59% | 0.22% | 1.04% | -- | -- | 76.66% | 144.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6187 | 2.6187 | 3.63% | 2.52% | -3.08% | -- | -- | 81.35% | 152.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5269 | 2.5269 | 2.47% | -0.92% | -3.64% | -- | -- | 74.99% | 143.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4660 | 2.4660 | -2.14% | -10.30% | -5.96% | 5.93% | -- | 70.78% | 137.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5198 | 2.5198 | -1.00% | -6.88% | -3.91% | 13.54% | 112.96% | 74.50% | 142.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5452 | 2.5452 | -0.36% | -0.26% | -- | -- | 117.22% | 76.26% | 144.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5544 | 2.5544 | 0.16% | 0.69% | 8.32% | 10.09% | 117.71% | 76.90% | 142.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5504 | 2.5504 | -7.23% | -1.24% | 2.93% | -- | 118.51% | 76.62% | 141.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7492 | 2.7492 | 1.60% | 8.68% | 10.95% | -- | 135.14% | 90.39% | 160.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7060 | 2.7060 | 6.04% | 4.02% | 9.21% | -- | 130.59% | 87.40% | 154.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5519 | 2.5519 | 0.60% | 0.62% | -13.49% | 30.57% | 117.78% | 76.72% | 141.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5368 | 2.5368 | -1.76% | 2.70% | -13.46% | 25.94% | -- | 75.68% | 140.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5823 | 2.5823 | 2.08% | 5.94% | -14.66% | -- | 123.31% | 78.83% | 144.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5296 | 2.5296 | -2.76% | 11.40% | -16.40% | 32.15% | 119.05% | 75.18% | 139.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6013 | 2.6013 | 2.56% | 19.99% | -14.04% | -- | 125.20% | 80.15% | 145.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5363 | 2.5363 | 2.68% | 6.85% | -12.00% | -- | -- | 75.64% | 140.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4700 | 2.4700 | 1.34% | -- | -12.59% | -- | -- | 71.05% | 132.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4374 | 2.4374 | 7.34% | -1.66% | -13.60% | 36.43% | 111.18% | 68.80% | 129.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2707 | 2.2707 | 4.74% | -10.06% | -19.51% | 27.10% | -- | 57.25% | 113.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1679 | 2.1679 | -8.67% | -19.77% | -23.16% | 21.34% | -- | 50.13% | 103.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3736 | 2.3736 | 0.00% | -9.48% | -27.09% | 32.86% | 106.96% | 64.38% | 122.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4786 | 2.4786 | -1.83% | -7.19% | -- | 44.45% | -- | 71.65% | 127.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5247 | 2.5247 | -6.56% | -- | -- | -- | 117.50% | 74.84% | 131.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7020 | 2.7020 | 3.04% | 14.57% | -- | -- | -- | 87.12% | 147.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6223 | 2.6223 | 2.97% | 5.83% | -- | 65.51% | -- | 81.60% | 139.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5466 | 2.5466 | -4.64% | -3.49% | -0.34% | 61.20% | -- | 76.36% | 135.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6705 | 2.6705 | 0.00% | -4.66% | 5.20% | 65.90% | -- | 84.94% | 146.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3583 | 2.3583 | -4.83% | -19.55% | -- | -- | -- | 63.32% | 118.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4779 | 2.4779 | -6.09% | -18.11% | -- | -- | 118.01% | 71.60% | 126.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6387 | 2.6387 | -5.80% | -18.56% | 14.78% | -- | -- | 82.74% | 140.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8011 | 2.8011 | -5.04% | -6.13% | -- | 78.06% | 145.93% | 93.98% | 155.67% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9497 | 2.9497 | 0.62% | 2.35% | -- | -- | 160.18% | 104.27% | 169.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9315 | 2.9315 | -3.12% | 3.74% | -- | -- | 159.52% | 103.01% | 166.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0260 | 3.0260 | -6.60% | 7.26% | 46.07% | 93.07% | 168.52% | 109.56% | 175.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2399 | 3.2399 | 8.58% | 13.27% | -- | -- | 187.84% | 124.37% | 195.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9839 | 2.9839 | 3.53% | -6.57% | 54.41% | -- | 163.95% | 106.64% | 171.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8821 | 2.8821 | 1.99% | -11.47% | 44.17% | -- | 155.08% | 99.59% | 162.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8259 | 2.8259 | 0.17% | -- | 41.36% | -- | 149.42% | 95.70% | 157.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8212 | 2.8212 | -1.37% | -- | -- | -- | -- | 95.37% | 152.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8603 | 2.8603 | -10.44% | 2.34% | 42.90% | 101.67% | 152.88% | 98.08% | 157.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1937 | 3.1937 | -1.90% | -- | -- | -- | 183.76% | 121.17% | 187.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2555 | 3.2555 | 0.00% | 27.40% | 56.96% | 116.72% | 189.64% | 125.45% | 193.50% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7948 | 2.7948 | 0.00% | -- | 20.06% | 88.74% | 147.68% | 93.55% | 156.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5554 | 2.5554 | 0.66% | 11.16% | 15.14% | -- | -- | 76.97% | 134.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5386 | 2.5386 | 0.00% | -- | 14.39% | -- | -- | 75.80% | 133.28% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.2989 | 2.2989 | 0.00% | -- | -- | 53.62% | 104.56% | 59.20% | 109.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1481 | 2.1481 | 3.69% | 3.15% | 12.22% | -- | 89.28% | 48.76% | 97.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0716 | 2.0716 | 0.00% | -- | -- | 32.78% | 83.10% | 43.46% | 90.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9324 | 1.9324 | -3.34% | -- | -- | 23.10% | -- | 33.82% | 79.21% | -- | -- | | 2026-06-05 | 1.9991 | 1.9991 | -4.01% | -3.62% | 11.89% | 24.80% | -- | 38.44% | 81.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0826 | 2.0826 | 0.00% | -- | 16.57% | -- | 84.51% | 44.22% | 89.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0016 | 2.0016 | 0.00% | -- | 12.03% | -- | -- | 38.61% | 81.85% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0741 | 2.0741 | 0.00% | -6.54% | 20.88% | -- | 82.40% | 43.64% | 85.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3279 | 2.3279 | 4.89% | -- | 46.93% | 33.87% | -- | 61.21% | 108.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2193 | 2.2193 | 0.00% | -- | 37.87% | -- | -- | 53.69% | 96.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3203 | 2.3203 | 0.00% | 15.19% | -- | -- | 103.84% | 60.69% | 105.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9545 | 1.9545 | -2.97% | -- | -- | -- | -- | 35.35% | 79.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0143 | 2.0143 | 0.00% | -- | -- | -- | -- | 39.49% | 84.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9142 | 1.9142 | 0.00% | 7.14% | 22.13% | 16.93% | 69.95% | 32.56% | 74.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7866 | 1.7866 | 4.12% | 13.09% | 18.93% | -- | 59.69% | 23.73% | 57.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7159 | 1.7159 | 0.00% | 6.60% | 16.35% | 3.64% | -- | 18.83% | 51.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5844 | 1.5844 | 0.29% | -- | -- | -8.04% | 41.93% | 9.72% | 42.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5798 | 1.5798 | -1.86% | -- | -- | -8.31% | 41.38% | 9.40% | 41.53% | -- | -- | | 2026-04-22 | 1.6097 | 1.6097 | 3.43% | 2.33% | -- | -- | -- | 11.48% | 44.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5563 | 1.5563 | 0.00% | -- | -- | -- | -- | 7.78% | 39.43% | -- | -- | | 2026-04-15 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | 42.12% | 8.94% | 40.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5673 | 1.5673 | 0.00% | -- | 0.46% | -1.69% | -- | 8.54% | 38.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4183 | 1.4183 | 0.00% | -1.95% | -- | 2.94% | 23.83% | -1.78% | 25.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4397 | 1.4397 | -4.16% | -- | -- | 4.49% | -- | -0.30% | 27.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5022 | 1.5022 | 1.86% | -- | -- | -- | 30.26% | 4.03% | 34.74% | -- | -- | | 2026-03-27 | 1.4748 | 1.4748 | 1.96% | -- | -- | 3.88% | 27.24% | 2.13% | 34.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4465 | 1.4465 | -2.32% | -0.82% | -17.66% | 1.89% | -- | 0.17% | 31.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4808 | 1.4808 | 0.00% | -- | -14.84% | -- | -- | 2.55% | 34.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4584 | 1.4584 | 0.00% | -- | -- | -- | 24.70% | 1.00% | 30.14% | -- | -- | | 2026-03-17 | 1.4584 | 1.4584 | -2.55% | -6.52% | -- | 6.41% | -- | 1.00% | 30.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | 29.34% | 3.64% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5602 | 1.5602 | 0.00% | -2.22% | -- | 17.83% | -- | 8.05% | 34.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5698 | 1.5698 | -2.00% | -- | -- | -- | 36.90% | 8.71% | 30.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6019 | 1.6019 | 0.00% | -8.82% | -1.63% | -- | -- | 10.93% | 34.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5957 | 1.5957 | 0.00% | -- | -2.10% | -- | -- | 10.51% | 33.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7568 | 1.7568 | 1.03% | -- | -- | -- | -- | 21.66% | 45.99% | -- | -- | | 2026-02-25 | 1.7389 | 1.7389 | 0.00% | -- | 0.93% | 41.79% | 56.24% | 20.42% | 44.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6371 | 1.6371 | 0.00% | 0.33% | 2.68% | 23.30% | -- | 13.37% | 34.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6592 | 1.6592 | 0.00% | -- | 4.07% | -- | -- | 14.90% | 35.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6284 | 1.6284 | -0.20% | -1.65% | 12.77% | -- | 50.25% | 12.77% | 32.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6317 | 1.6317 | 0.10% | -6.68% | 18.43% | 29.34% | -- | 13.00% | 32.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6300 | 1.6300 | 0.00% | -- | 18.30% | 29.89% | -- | 12.88% | 32.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6557 | 1.6557 | -5.31% | -- | -- | 23.58% | -- | 14.66% | 35.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7485 | 1.7485 | 0.00% | -- | 23.16% | -- | -- | 21.09% | 43.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7229 | 1.7229 | 0.00% | -- | 18.27% | 39.54% | -- | 19.31% | 41.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7213 | 1.7213 | 0.00% | -- | -- | 41.15% | 60.94% | 19.20% | 41.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5943 | 1.5943 | 0.00% | 15.71% | 21.20% | 22.86% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6000 | 1.6000 | 0.00% | 16.13% | -- | 24.05% | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4440 | 1.4440 | 4.80% | -- | -- | 11.96% | 35.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3778 | 1.3778 | 0.00% | -- | 8.65% | 6.82% | 27.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4197 | 1.4197 | 0.00% | -- | -- | 11.64% | 31.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4567 | 1.4567 | 1.48% | -- | -- | 15.65% | 36.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4354 | 1.4354 | 0.00% | -- | -- | 13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3407 | 1.3407 | -2.18% | 1.24% | 1.45% | 6.17% | 24.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3706 | 1.3706 | 0.00% | 3.51% | -- | 6.89% | 27.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3243 | 1.3243 | 0.02% | -- | -0.26% | -- | 21.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3241 | 1.3241 | 0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3154 | 1.3154 | -1.16% | -- | -- | -- | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3308 | 1.3308 | 0.00% | 5.70% | -- | -- | 23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2590 | 1.2590 | -0.72% | 2.83% | -- | -- | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2681 | 1.2681 | 0.00% | -- | -- | -- | 18.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2264 | 1.2264 | 0.16% | -7.20% | -- | -- | 14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2244 | 1.2244 | 0.00% | -- | -- | 3.48% | 14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3215 | 1.3215 | 0.00% | -0.47% | 8.53% | 13.03% | 22.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2962 | 1.2962 | -1.77% | -- | 2.66% | 10.62% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3195 | 1.3195 | 0.00% | -- | 3.64% | -- | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3277 | 1.3277 | 0.00% | 5.24% | -- | 14.97% | 20.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2616 | 1.2616 | 0.53% | -- | -2.19% | -- | 13.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2549 | 1.2549 | 0.00% | -7.23% | -2.71% | -- | 13.55% | -- | -- | -- | -- | | 2025-10-29 | 1.3398 | 1.3398 | 0.00% | 7.66% | 4.44% | -- | 19.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3527 | 1.3527 | 0.00% | 10.92% | 6.37% | -- | 20.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2347 | 1.2347 | -0.79% | -2.08% | -1.98% | -- | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2445 | 1.2445 | 0.00% | -- | -1.25% | -- | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2195 | 1.2195 | 0.16% | -4.21% | -3.88% | -- | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2176 | 1.2176 | -3.43% | -- | -5.04% | 7.13% | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2609 | 1.2609 | 0.00% | -2.84% | -0.89% | -- | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2626 | 1.2626 | -0.82% | -2.11% | -- | 11.37% | 10.14% | -- | -- | -- | -- | | 2025-10-13 | 1.2731 | 1.2731 | 0.00% | -1.29% | -- | 12.70% | 12.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2977 | 1.2977 | 0.61% | 0.61% | -- | 15.29% | 15.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2898 | 1.2898 | 0.55% | 2.40% | -- | 14.75% | 13.26% | -- | -- | 开放申购 | 开放赎回 |
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