|
| 信澳至诚精选A(011186)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 | | 2026-01-30 | 0.5945 | 0.5945 | 0.00% | 1.97% | 28.87% | -- | -- | 22.25% | -13.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6113 | 0.6113 | 0.00% | 4.16% | -- | -- | -- | 25.70% | -11.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5830 | 0.5830 | 1.16% | -- | 27.21% | -- | 31.48% | 19.88% | -15.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5763 | 0.5763 | -1.81% | -- | -- | 27.67% | 29.74% | 18.51% | -16.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5869 | 0.5869 | 0.00% | 12.84% | -- | -- | 30.45% | 20.69% | -14.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5201 | 0.5201 | 1.03% | -0.10% | 14.64% | 13.58% | -- | 6.95% | -24.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5148 | 0.5148 | 0.00% | 3.35% | 13.47% | -- | 16.34% | 5.86% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5279 | 0.5279 | -0.38% | 15.29% | 17.60% | -- | 17.81% | 8.55% | -21.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5299 | 0.5299 | 1.79% | 15.72% | -- | -- | 17.00% | 8.97% | -20.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5206 | 0.5206 | 4.52% | 13.69% | 17.04% | -- | -- | 7.05% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4981 | 0.4981 | 2.43% | 7.98% | 11.98% | -- | -- | 2.43% | -25.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4863 | 0.4863 | 6.20% | -- | 9.33% | -- | -- | 0.00% | -27.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4579 | 0.4579 | -0.74% | -2.10% | 4.02% | -- | -- | -0.59% | -29.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4613 | 0.4613 | 0.00% | 0.65% | 4.79% | -- | -- | 0.15% | -29.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4712 | 0.4712 | 0.75% | -- | 9.28% | -- | -- | 2.30% | -27.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4677 | 0.4677 | 2.05% | 4.19% | -- | -- | -- | 1.54% | -28.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4583 | 0.4583 | 0.00% | 4.33% | 8.17% | -1.48% | -2.03% | -0.50% | -29.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4489 | 0.4489 | 2.19% | -- | 2.58% | -6.38% | -4.59% | -2.54% | -31.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4393 | 0.4393 | -1.17% | -2.14% | -- | -8.57% | -6.63% | -4.62% | -33.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4445 | 0.4445 | -2.03% | -- | -- | -7.84% | -6.70% | -3.50% | -32.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4537 | 0.4537 | 2.44% | 2.00% | 2.65% | -- | -6.36% | -1.50% | -30.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4429 | 0.4429 | 0.00% | -- | 0.27% | -8.74% | -7.23% | -3.84% | -32.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4489 | 0.4489 | 0.00% | 1.06% | 3.01% | -7.12% | -3.94% | -2.54% | -31.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4448 | 0.4448 | 0.00% | 1.04% | 1.90% | -- | -3.85% | -3.43% | -29.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4403 | 0.4403 | -0.88% | 1.94% | -0.07% | -- | -6.18% | -4.41% | -29.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4442 | 0.4442 | 0.00% | 3.01% | 0.73% | -- | -5.15% | -3.56% | -29.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4402 | 0.4402 | 0.00% | 3.89% | -- | -- | -4.57% | -4.43% | -26.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4319 | 0.4319 | 0.16% | -1.05% | -- | -- | -6.01% | -6.23% | -27.70% | -- | -- | | 2025-11-25 | 0.4312 | 0.4312 | 0.00% | -1.37% | -- | -- | -4.75% | -6.38% | -27.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4237 | 0.4237 | -2.22% | -- | -- | -- | -8.90% | -8.01% | -30.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4333 | 0.4333 | -0.73% | -- | -- | -7.83% | -7.16% | -5.93% | -29.70% | -- | -- | | 2025-11-19 | 0.4365 | 0.4365 | -0.16% | -1.24% | -3.94% | -6.83% | -6.15% | -5.23% | -29.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4372 | 0.4372 | -0.09% | -1.02% | -3.79% | -6.74% | -5.55% | -5.08% | -29.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4376 | 0.4376 | 0.00% | -- | -3.70% | -5.06% | -6.26% | -4.99% | -28.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4420 | 0.4420 | 0.07% | 1.26% | -- | -- | -6.71% | -4.04% | -28.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4417 | 0.4417 | 0.00% | 1.26% | -- | -- | -7.54% | -4.10% | -28.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4358 | 0.4358 | -0.73% | -1.18% | -- | -4.24% | -10.40% | -5.38% | -30.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4390 | 0.4390 | 0.57% | -- | -- | -3.35% | -6.40% | -4.69% | -29.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4365 | 0.4365 | 0.07% | -- | -- | -3.83% | -7.32% | -5.23% | -30.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4362 | 0.4362 | -1.00% | -- | -- | -- | -6.11% | -5.30% | -30.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4406 | 0.4406 | -0.09% | -- | -- | -- | -4.45% | -4.34% | -27.73% | -- | -- | | 2025-10-31 | 0.4410 | 0.4410 | 0.00% | -- | -- | -- | -4.15% | -4.26% | -25.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4514 | 0.4514 | 0.00% | -- | -3.57% | -- | -3.44% | -2.00% | -30.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4544 | 0.4544 | -1.35% | -- | -5.23% | 0.09% | 0.46% | -1.35% | -31.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4606 | 0.4606 | 0.00% | -- | -4.14% | 2.15% | -0.02% | 0.00% | -30.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4579 | 0.4579 | 0.00% | -- | -- | 1.10% | -3.82% | -0.59% | -31.39% | -- | -- | | 2025-09-29 | 0.4628 | 0.4628 | 0.00% | -1.13% | -- | -- | -2.42% | 0.48% | -32.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4652 | 0.4652 | -0.62% | -3.18% | -1.52% | 4.47% | 11.61% | 1.00% | -29.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4681 | 0.4681 | -1.14% | -2.94% | -0.91% | 4.23% | -- | 1.63% | -29.17% | -- | -- | | 2025-09-19 | 0.4735 | 0.4735 | 0.15% | -- | 1.07% | -- | 13.60% | 2.80% | -29.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4728 | 0.4728 | -1.40% | -2.58% | 0.85% | 4.97% | -- | 2.65% | -30.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4795 | 0.4795 | -0.21% | -- | 4.04% | -- | 16.52% | 4.10% | -29.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4805 | 0.4805 | -0.37% | -0.58% | 4.25% | 5.37% | 16.77% | 4.32% | -29.18% | -- | -- | | 2025-09-15 | 0.4823 | 0.4823 | 0.00% | -- | 4.64% | 5.51% | 17.21% | 4.71% | -30.15% | -- | -- | | 2025-09-11 | 0.4853 | 0.4853 | 0.00% | -- | -- | 3.34% | -- | 5.36% | -29.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4833 | 0.4833 | 0.00% | -- | -- | 3.07% | 15.35% | 4.93% | -29.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.4724 | 0.4724 | 0.00% | 2.50% | -- | -- | -- | 2.56% | -32.43% | -- | -- | | 2025-08-20 | 0.4701 | 0.4701 | 0.34% | 2.66% | 3.50% | -0.21% | -- | 2.06% | -32.25% | -- | -- | | 2025-08-19 | 0.4685 | 0.4685 | -0.06% | -- | 3.15% | -- | 7.11% | 1.72% | -32.48% | -- | -- | | 2025-08-18 | 0.4688 | 0.4688 | 1.71% | -- | 3.21% | 1.10% | -- | 1.78% | -32.68% | -- | -- | | 2025-08-15 | 0.4609 | 0.4609 | 0.00% | -- | 2.31% | -1.29% | 5.01% | 0.07% | -35.13% | -- | -- | | 2025-08-13 | 0.4579 | 0.4579 | 0.00% | 0.81% | -- | -0.95% | -- | -0.59% | -36.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4551 | 0.4551 | 0.20% | -- | -- | -0.46% | -- | -1.19% | -37.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4542 | 0.4542 | 0.07% | -0.50% | -- | -- | 1.88% | -1.39% | -37.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4539 | 0.4539 | 0.00% | -- | -- | 0.18% | -- | -1.45% | -37.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4565 | 0.4565 | 0.00% | -- | -- | 0.75% | -- | -0.89% | -36.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4547 | 0.4547 | 0.11% | 0.40% | 1.25% | -- | -- | -1.28% | -38.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4542 | 0.4542 | 0.04% | -- | 0.84% | 0.20% | -1.43% | -1.39% | -38.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4540 | 0.4540 | 0.69% | 0.93% | -- | -1.07% | -- | -1.43% | -38.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4509 | 0.4509 | 0.09% | -- | -1.12% | -- | -- | -2.11% | -39.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4505 | 0.4505 | -0.53% | -0.51% | -1.44% | -0.60% | -- | -2.19% | -39.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4529 | 0.4529 | 0.00% | -- | -0.92% | -- | -- | -1.67% | -39.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4498 | 0.4498 | 0.00% | -- | -4.24% | -1.58% | 0.25% | -2.34% | -41.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4528 | 0.4528 | 0.00% | -1.05% | -3.64% | -- | 0.96% | -1.69% | -40.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4576 | 0.4576 | 0.00% | 2.01% | -- | -0.72% | -1.02% | -0.65% | -41.91% | -- | -- | | 2025-06-26 | 0.4515 | 0.4515 | -0.11% | -- | -3.96% | -- | -- | -1.98% | -40.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4520 | 0.4520 | 0.76% | 0.36% | -- | -2.65% | -- | -1.87% | -40.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4486 | 0.4486 | 0.74% | -- | -- | -2.94% | -- | -2.61% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4453 | 0.4453 | -0.85% | -2.35% | -- | -- | -5.15% | -3.32% | -40.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4491 | 0.4491 | 0.00% | -1.75% | -4.67% | -- | -4.87% | -2.50% | -39.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4504 | 0.4504 | 0.00% | -4.09% | -2.87% | -3.78% | -6.24% | -2.21% | -38.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4560 | 0.4560 | -0.24% | -2.75% | -1.66% | -2.44% | -6.10% | -1.00% | -37.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4571 | 0.4571 | -1.83% | -2.72% | -1.12% | 0.66% | -- | -0.76% | -37.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4656 | 0.4656 | -0.85% | -- | 0.54% | 2.49% | -5.27% | 1.09% | -37.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4696 | 0.4696 | -0.02% | -- | -- | -- | -- | 1.95% | -36.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4697 | 0.4697 | 0.17% | -1.47% | -- | 4.05% | -5.95% | 1.98% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4689 | 0.4689 | -0.21% | -- | -- | 3.42% | -6.11% | 1.80% | -35.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4699 | 0.4699 | 0.00% | -- | -- | -- | -- | 2.02% | -34.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4767 | 0.4767 | 0.00% | 0.63% | 5.21% | -- | -5.10% | 3.50% | -32.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4716 | 0.4716 | -1.09% | -- | -- | 6.10% | -8.00% | 2.39% | -31.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4768 | 0.4768 | 0.65% | -- | 5.25% | 7.27% | -7.33% | 3.52% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4737 | 0.4737 | 0.77% | 0.55% | -- | 6.35% | -8.66% | 2.84% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4701 | 0.4701 | 0.00% | -- | -- | -- | -- | 2.06% | -31.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4711 | 0.4711 | 0.00% | 1.90% | 3.93% | 6.75% | -- | 2.28% | -32.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4637 | 0.4637 | -0.69% | -- | -- | 3.64% | -- | 0.67% | -33.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4669 | 0.4669 | 0.19% | -- | 3.02% | 4.36% | -11.03% | 1.37% | -33.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4660 | 0.4660 | 0.80% | 1.92% | -- | 4.16% | -11.32% | 1.17% | -33.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4623 | 0.4623 | -0.17% | -- | -- | -- | -- | 0.37% | -33.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4631 | 0.4631 | 0.00% | 2.21% | -- | 4.58% | -11.99% | 0.54% | -32.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4572 | 0.4572 | 0.00% | 0.90% | 5.01% | 2.93% | -12.78% | -0.74% | -34.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4531 | 0.4531 | 0.00% | 0.31% | -1.84% | -- | -- | -1.63% | -36.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4530 | 0.4530 | 0.00% | -- | -1.86% | -- | -10.83% | -1.65% | -36.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4549 | 0.4549 | 0.71% | -0.87% | -1.58% | -- | -- | -1.24% | -35.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4517 | 0.4517 | -0.59% | -- | -- | 1.87% | -10.16% | -1.93% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4544 | 0.4544 | 0.00% | 0.26% | -- | 2.30% | -9.36% | -1.35% | -35.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4533 | 0.4533 | -1.22% | -- | -3.16% | -- | -- | -1.58% | -37.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4589 | 0.4589 | 0.00% | 0.42% | -- | -- | -- | -0.37% | -37.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4532 | 0.4532 | 0.00% | -- | -3.04% | -- | -- | -1.61% | -37.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4570 | 0.4570 | 0.42% | -- | 1.24% | -- | -8.29% | -0.78% | -35.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4551 | 0.4551 | 0.00% | -1.34% | 0.37% | 1.56% | -- | -1.19% | -36.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4354 | 0.4354 | 0.00% | -- | -3.97% | -- | -15.44% | -5.47% | -38.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4613 | 0.4613 | 0.09% | -- | 3.78% | 0.15% | -10.24% | 0.15% | -34.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4609 | 0.4609 | 0.00% | -0.73% | 3.69% | -- | -11.21% | 0.07% | -35.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4616 | 0.4616 | 0.00% | -- | 3.85% | -1.95% | -8.29% | 0.22% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4643 | 0.4643 | 0.45% | -0.81% | 6.49% | -- | -7.14% | 0.80% | -31.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4622 | 0.4622 | 0.00% | -- | -- | -- | -7.89% | 0.35% | -33.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4686 | 0.4686 | 0.11% | 3.15% | 5.99% | -- | -- | 1.74% | -33.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4681 | 0.4681 | 0.00% | -- | 5.67% | -- | -- | 1.63% | -33.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4674 | 0.4674 | 2.93% | 3.09% | 4.47% | -1.89% | -- | 1.48% | -32.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4541 | 0.4541 | -0.04% | -- | -- | -4.68% | -11.07% | -1.41% | -36.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4543 | 0.4543 | 0.00% | 1.88% | 2.60% | -6.23% | -- | -1.37% | -36.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4514 | 0.4514 | -0.44% | -- | -- | -- | -8.96% | -2.00% | -37.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4534 | 0.4534 | 0.00% | 2.00% | 2.07% | -2.93% | -- | -1.56% | -37.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4459 | 0.4459 | 0.00% | -- | 1.76% | -3.61% | -- | -3.19% | -40.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4445 | 0.4445 | -0.20% | 0.84% | -- | -3.64% | -- | -3.50% | -41.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4454 | 0.4454 | 0.00% | 0.93% | -- | -4.63% | -10.96% | -3.30% | -41.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4360 | 0.4360 | 0.00% | -1.58% | -- | -3.69% | -13.03% | -5.34% | -42.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4408 | 0.4408 | -0.11% | -1.48% | -2.02% | -5.22% | -- | -4.30% | -44.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4413 | 0.4413 | -0.18% | -- | -- | -5.44% | -9.42% | -4.19% | -44.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4421 | 0.4421 | -0.20% | -0.16% | -- | -4.95% | -- | -4.02% | -44.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4430 | 0.4430 | 0.00% | -- | -- | -4.30% | -- | -3.82% | -44.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4474 | 0.4474 | 0.00% | 0.72% | -- | -4.67% | -- | -2.87% | -43.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4428 | 0.4428 | 0.00% | 1.05% | -- | -6.54% | -- | -3.86% | -44.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4442 | 0.4442 | 0.79% | -- | -- | -8.68% | -- | -3.56% | -43.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4407 | 0.4407 | 0.57% | -- | -- | -6.03% | -7.80% | -4.32% | -42.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4382 | 0.4382 | 0.00% | -- | -- | -6.96% | -4.93% | -4.86% | -43.19% | 开放申购 | 开放赎回 |
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