|
| 广发招泰A(008420)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 | | 2026-03-27 | 1.3333 | 1.3333 | -0.13% | -- | 1.42% | -- | 5.53% | 2.44% | 19.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3350 | 1.3350 | 0.00% | -0.17% | -- | -- | -- | 2.57% | 20.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3303 | 1.3303 | 0.00% | -0.37% | 1.72% | 1.48% | -- | 2.20% | 19.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3373 | 1.3373 | 0.10% | -0.27% | 2.26% | -- | 5.85% | 2.74% | 20.42% | -- | -- | | 2026-03-18 | 1.3360 | 1.3360 | 0.02% | 0.00% | 2.16% | 1.81% | -- | 2.64% | 20.31% | -- | -- | | 2026-03-17 | 1.3357 | 1.3357 | 0.04% | -- | 2.13% | 1.99% | 6.12% | 2.62% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3352 | 1.3352 | 0.00% | 0.20% | 2.10% | 2.06% | 5.74% | 2.58% | 20.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3409 | 1.3409 | 0.37% | 0.79% | -- | -- | 6.57% | 3.02% | 21.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3360 | 1.3360 | 0.00% | 0.47% | 1.88% | 1.87% | 6.41% | 2.64% | 20.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3325 | 1.3325 | 0.00% | -- | 1.66% | -- | -- | 2.37% | 19.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3304 | 1.3304 | 0.05% | -- | -- | 1.49% | -- | 2.21% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3297 | 1.3297 | 0.00% | 1.40% | -- | -- | 5.57% | 2.16% | 19.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3146 | 1.3146 | 0.00% | 0.52% | 0.75% | 0.30% | 4.35% | 1.00% | 18.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3114 | 1.3114 | 0.00% | 0.28% | 0.48% | 0.11% | 4.01% | 0.75% | 18.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3078 | 1.3078 | 0.00% | -0.16% | 0.28% | -- | 3.01% | 0.48% | 17.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3113 | 1.3113 | 0.00% | -- | -- | -0.48% | 3.24% | 0.75% | 17.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3107 | 1.3107 | 0.06% | -- | -- | -0.47% | -- | 0.70% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3099 | 1.3099 | 0.00% | -- | 0.63% | -0.57% | 3.31% | 0.64% | 17.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3032 | 1.3032 | 0.00% | -0.12% | -- | -1.00% | -- | 0.12% | 16.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3061 | 1.3061 | 0.10% | -- | -- | -0.68% | -- | 0.35% | 17.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3048 | 1.3048 | -0.13% | -0.28% | -- | -- | -- | 0.25% | 17.59% | -- | -- | | 2026-01-26 | 1.3065 | 1.3065 | 0.11% | 0.16% | -- | -0.25% | -- | 0.38% | 17.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3051 | 1.3051 | 0.00% | 0.25% | -0.44% | -- | -- | 0.27% | 17.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3085 | 1.3085 | 0.31% | 0.33% | -- | 0.07% | -- | 0.53% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3044 | 1.3044 | 0.19% | 0.18% | -- | -- | 3.11% | 0.22% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3019 | 1.3019 | 0.00% | -- | -0.48% | -0.45% | 2.76% | 0.02% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3042 | 1.3042 | 0.16% | 0.19% | -- | 0.06% | -- | 0.20% | 18.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3021 | 1.3021 | 0.00% | 0.04% | -- | 0.05% | -- | 0.04% | 17.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3002 | 1.3002 | 0.00% | -- | -0.71% | -- | 2.15% | -0.11% | 17.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3017 | 1.3017 | 0.01% | -- | -0.70% | -- | -- | 0.01% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3016 | 1.3016 | 0.00% | -- | -0.71% | -- | 2.34% | 0.00% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3110 | 1.3110 | -0.02% | -0.09% | 0.08% | -- | 3.06% | 2.99% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3113 | 1.3113 | 0.03% | 0.13% | 0.11% | 1.69% | 3.06% | 3.02% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3109 | 1.3109 | 0.00% | 0.21% | -- | 1.55% | 2.99% | 2.99% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3122 | 1.3122 | 0.20% | 0.05% | -- | 1.51% | 3.31% | 3.09% | 20.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3096 | 1.3096 | 0.11% | -0.11% | -0.25% | 1.00% | 3.03% | 2.88% | 20.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3082 | 1.3082 | -0.06% | -- | -- | 1.00% | -- | 2.77% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3090 | 1.3090 | 0.00% | -0.04% | -- | 1.06% | -- | 2.84% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3115 | 1.3115 | 0.03% | -- | -0.46% | -- | -- | 3.03% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3111 | 1.3111 | 0.00% | -- | -- | 1.20% | 3.74% | 3.00% | 20.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3095 | 1.3095 | -0.11% | -0.24% | -0.56% | 0.72% | 4.03% | 2.88% | 19.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3109 | 1.3109 | 0.00% | -- | -0.42% | -- | 4.11% | 2.99% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3127 | 1.3127 | 0.00% | 0.21% | -- | -- | 4.99% | 3.13% | 19.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3107 | 1.3107 | 0.00% | -- | -- | -- | 4.97% | 2.97% | 19.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3099 | 1.3099 | 0.00% | -- | 0.01% | -- | 4.92% | 2.91% | 19.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3099 | 1.3099 | 0.00% | -0.23% | 0.01% | -- | 4.82% | 2.91% | 18.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3137 | 1.3137 | 0.00% | -0.34% | -- | 2.08% | 5.13% | 3.21% | 19.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3129 | 1.3129 | 0.00% | -- | -- | 1.73% | 5.07% | 3.14% | 19.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3182 | 1.3182 | 0.05% | 0.14% | 1.28% | 2.08% | 5.63% | 3.56% | 19.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3176 | 1.3176 | 0.00% | -- | 1.24% | -- | 5.62% | 3.51% | 19.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3169 | 1.3169 | -0.04% | -- | -- | 1.82% | 5.55% | 3.46% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3174 | 1.3174 | 0.08% | 0.09% | -- | -- | 5.70% | 3.50% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3164 | 1.3164 | 0.00% | -- | -- | 1.96% | 5.51% | 3.42% | 18.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 5.63% | 3.41% | 19.65% | -- | -- | | 2025-10-30 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 5.76% | 3.40% | 20.11% | -- | -- | | 2025-10-28 | 1.3151 | 1.3151 | 0.00% | 0.56% | 1.80% | 1.99% | 5.62% | 3.32% | 20.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3098 | 1.3098 | 0.00% | -- | 1.57% | -- | 5.04% | 2.90% | 19.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3078 | 1.3078 | 0.02% | 0.13% | 1.32% | 1.38% | 4.77% | 2.74% | 19.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3076 | 1.3076 | 0.00% | 0.32% | 1.30% | -- | 4.67% | 2.73% | 19.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3078 | 1.3078 | 0.00% | -- | 0.97% | 1.76% | 4.77% | 2.74% | 18.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3061 | 1.3061 | 0.21% | -- | 0.78% | -- | 4.44% | 2.61% | 18.32% | -- | -- | | 2025-10-13 | 1.3034 | 1.3034 | 0.15% | -- | 0.57% | 1.52% | 4.27% | 2.40% | 18.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3015 | 1.3015 | 0.00% | -- | 0.46% | 1.39% | 4.02% | 2.25% | 19.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2916 | 1.2916 | -0.02% | 0.06% | -- | 0.33% | 5.64% | 1.47% | 18.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2919 | 1.2919 | 0.00% | 0.09% | -- | -- | 5.91% | 1.49% | 17.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2895 | 1.2895 | -0.11% | -0.55% | -- | 0.41% | -- | 1.30% | 16.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2909 | 1.2909 | 0.01% | -0.33% | -- | -- | 7.83% | 1.41% | 17.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2908 | 1.2908 | 0.00% | -0.35% | -- | -- | -- | 1.41% | 16.60% | -- | -- | | 2025-09-19 | 1.2908 | 1.2908 | -0.15% | -0.40% | 0.30% | -- | 8.23% | 1.41% | 16.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2927 | 1.2927 | -0.30% | -- | 0.47% | 0.53% | -- | 1.56% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2966 | 1.2966 | 0.11% | 0.08% | 0.46% | 0.91% | -- | 1.86% | 17.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2952 | 1.2952 | -0.01% | -- | 0.36% | 0.97% | -- | 1.75% | 16.90% | -- | -- | | 2025-09-15 | 1.2953 | 1.2953 | -0.05% | -0.38% | 0.36% | -- | -- | 1.76% | 15.22% | -- | -- | | 2025-09-12 | 1.2960 | 1.2960 | 0.00% | -- | 0.36% | -- | 9.41% | 1.81% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2956 | 1.2956 | 0.00% | -- | 0.12% | 1.39% | -- | 1.78% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3002 | 1.3002 | 0.00% | -- | 0.47% | 1.76% | 9.54% | 2.14% | 14.94% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2900 | 1.2900 | 0.12% | -0.12% | 0.00% | -- | -- | 1.34% | 15.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2884 | 1.2884 | 0.12% | -0.34% | -- | -- | 7.81% | 1.22% | 15.05% | -- | -- | | 2025-08-19 | 1.2869 | 1.2869 | 0.02% | -0.34% | -- | 0.85% | 7.47% | 1.10% | 14.91% | -- | -- | | 2025-08-18 | 1.2867 | 1.2867 | -0.30% | -- | -- | -- | 7.50% | 1.08% | 14.98% | -- | -- | | 2025-08-15 | 1.2906 | 1.2906 | -0.07% | -0.27% | -- | -- | 7.77% | 1.39% | 15.72% | -- | -- | | 2025-08-14 | 1.2915 | 1.2915 | -0.10% | -0.15% | -- | 1.18% | 7.90% | 1.46% | 16.33% | -- | -- | | 2025-08-13 | 1.2928 | 1.2928 | 0.12% | -- | 0.69% | -- | -- | 1.56% | 16.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2913 | 1.2913 | 0.00% | 0.02% | 0.58% | 1.28% | -- | 1.45% | 16.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2941 | 1.2941 | 0.05% | -- | -- | 1.43% | 8.00% | 1.67% | 17.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2934 | 1.2934 | 0.00% | 0.54% | 0.33% | -- | 7.60% | 1.61% | 17.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2911 | 1.2911 | 0.12% | 0.23% | 0.13% | 1.37% | 7.63% | 1.43% | 17.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2896 | 1.2896 | 0.00% | 0.02% | 0.02% | 1.25% | -- | 1.31% | 17.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2865 | 1.2865 | 0.00% | -- | 0.09% | 1.00% | -- | 1.07% | 16.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2881 | 1.2881 | -0.10% | -0.47% | 0.06% | 1.08% | 7.07% | 1.19% | 16.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2894 | 1.2894 | 0.06% | -0.05% | 0.16% | 1.15% | 7.17% | 1.30% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2886 | 1.2886 | 0.00% | -- | 0.23% | -- | -- | 1.23% | 17.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2920 | 1.2920 | -0.17% | 0.53% | -- | 1.64% | 7.54% | 1.50% | 16.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2942 | 1.2942 | 0.33% | -- | -- | -- | -- | 1.67% | 16.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2900 | 1.2900 | 0.00% | -- | -- | 1.31% | -- | 1.34% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2852 | 1.2852 | 0.00% | -- | 0.19% | -- | -- | 0.97% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2839 | 1.2839 | 0.02% | -0.43% | 0.24% | 1.33% | -- | 0.86% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2836 | 1.2836 | 0.00% | -0.47% | 0.45% | -- | 7.50% | 0.84% | 15.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2892 | 1.2892 | -0.02% | 0.30% | 0.90% | -- | -- | 1.28% | 15.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2894 | 1.2894 | -0.02% | 0.16% | 1.07% | 1.61% | 7.97% | 1.30% | 15.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2896 | 1.2896 | 0.00% | -- | 1.03% | 1.62% | 7.95% | 1.31% | 16.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2853 | 1.2853 | -0.16% | -- | -- | 1.67% | -- | 0.97% | 15.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2873 | 1.2873 | 0.00% | -- | -- | 1.89% | -- | 1.13% | 15.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2857 | 1.2857 | 0.12% | -0.02% | -- | -- | 8.50% | 1.01% | 15.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2842 | 1.2842 | 0.00% | -0.05% | -- | -- | 8.09% | 0.89% | 15.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2859 | 1.2859 | 0.08% | 0.40% | -- | -- | -- | 1.02% | 15.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2849 | 1.2849 | 0.17% | 0.55% | -- | 2.08% | -- | 0.94% | 15.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2827 | 1.2827 | 0.00% | 0.41% | -- | 1.58% | 8.24% | 0.77% | 15.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2808 | 1.2808 | 0.23% | 0.39% | 0.28% | 2.02% | -- | 0.62% | 15.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2779 | 1.2779 | 0.04% | 0.11% | 0.05% | -- | 7.45% | 0.39% | 15.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2774 | 1.2774 | -0.02% | -- | 0.02% | -- | 7.41% | 0.35% | 15.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2777 | 1.2777 | 0.26% | -- | -- | -- | -- | 0.38% | 15.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2744 | 1.2744 | -0.11% | -0.22% | 0.05% | -- | -- | 0.12% | 15.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2758 | 1.2758 | -0.05% | -- | 0.16% | 1.29% | -- | 0.23% | 15.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2765 | 1.2765 | 0.00% | -- | 0.22% | -- | 8.11% | 0.28% | 15.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2772 | 1.2772 | 0.00% | -0.34% | 0.23% | -- | 8.26% | 0.34% | 15.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2816 | 1.2816 | 0.00% | -- | -- | 1.22% | -- | 0.68% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2761 | 1.2761 | 0.00% | 0.09% | -- | -- | 8.89% | 0.25% | 15.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2765 | 1.2765 | 0.00% | -- | 0.55% | 0.50% | 8.70% | 0.28% | 15.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2750 | 1.2750 | -0.17% | 0.10% | 0.62% | -- | 9.02% | 0.16% | 15.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2772 | 1.2772 | 0.10% | 0.27% | 1.08% | -- | -- | 0.34% | 16.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2759 | 1.2759 | 0.00% | 0.17% | -- | -- | 9.14% | 0.24% | 16.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2737 | 1.2737 | -0.05% | 0.20% | 0.75% | -- | -- | 0.06% | 15.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2743 | 1.2743 | -0.04% | -- | 0.80% | -- | -- | 0.11% | 15.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2748 | 1.2748 | 0.00% | 0.12% | 0.84% | -- | -- | 0.15% | 16.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2717 | 1.2717 | 0.05% | -0.07% | -- | -- | 8.93% | -0.09% | 15.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | 8.87% | -0.14% | 15.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2733 | 1.2733 | 0.00% | 0.30% | -- | 0.70% | -- | 0.03% | 15.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2726 | 1.2726 | 0.00% | -- | 1.10% | 0.59% | -- | -0.02% | 15.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2708 | 1.2708 | 0.10% | -- | 0.64% | 0.33% | 8.83% | -0.16% | 14.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2695 | 1.2695 | 0.19% | -- | 0.54% | 0.19% | 9.46% | -0.27% | 14.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2671 | 1.2671 | 0.00% | -0.15% | 0.92% | -- | 8.89% | -0.46% | 14.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2636 | 1.2636 | 0.00% | -- | -- | -0.40% | 8.46% | -0.73% | 14.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2690 | 1.2690 | 0.00% | 0.44% | -- | -0.22% | -- | -0.31% | 14.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2665 | 1.2665 | 0.00% | -- | -- | -0.64% | -- | -0.50% | 14.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2642 | 1.2642 | 0.06% | -- | -- | -0.76% | 9.05% | -0.68% | 14.55% | 开放申购 | 开放赎回 |
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