|
| 博时产业新动力A(000936)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 | | 2026-03-30 | 3.2570 | 3.2830 | -0.12% | -- | -6.27% | -- | 28.79% | -4.15% | 33.21% | -- | -- | | 2026-03-27 | 3.2610 | 3.2870 | 0.74% | -0.18% | -6.16% | -2.13% | 28.28% | -4.03% | 33.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2370 | 3.2630 | -0.86% | -1.13% | -7.01% | -2.85% | 27.49% | -4.74% | 32.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2650 | 3.2910 | 0.00% | -2.36% | -6.34% | -- | -- | -3.91% | 34.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2670 | 3.2930 | -0.21% | -2.83% | -- | 1.27% | 27.02% | -3.86% | 35.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2740 | 3.3000 | -2.09% | -- | -- | 1.49% | 26.46% | -3.65% | 34.73% | -- | -- | | 2026-03-18 | 3.3440 | 3.3700 | 0.00% | -- | -- | 4.34% | 29.31% | -1.59% | 37.61% | -- | -- | | 2026-03-16 | 3.3590 | 3.3850 | -0.09% | -- | -- | -- | 30.50% | -1.15% | 38.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3620 | 3.3880 | 0.00% | -- | -- | 4.54% | 33.57% | -1.06% | 35.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4140 | 3.4400 | 0.00% | -1.92% | 0.09% | 7.32% | -- | 0.47% | 36.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4900 | 3.5160 | 0.43% | -- | 3.04% | 11.25% | 40.10% | 2.71% | 39.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4750 | 3.5010 | -0.17% | -- | -- | -- | -- | 2.27% | 40.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4810 | 3.5070 | -0.14% | -- | 0.12% | 12.98% | 36.08% | 2.44% | 40.93% | -- | -- | | 2026-02-25 | 3.4860 | 3.5120 | 0.00% | -- | 0.35% | -- | -- | 2.59% | 41.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4800 | 3.5060 | 0.00% | -- | 0.67% | 10.30% | 37.44% | 2.41% | 39.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4550 | 3.4810 | 0.00% | 2.01% | -0.06% | -- | 36.99% | 1.68% | 38.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4110 | 3.4370 | 0.00% | -3.21% | 0.38% | -- | -- | 0.38% | 36.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4500 | 3.4760 | 1.86% | -- | -- | 7.95% | 38.55% | 1.53% | 38.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3870 | 3.4130 | -2.62% | -2.59% | -- | -- | 36.02% | -0.32% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4780 | 3.5040 | -1.31% | 0.12% | -- | 6.65% | 39.68% | 2.35% | 40.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5240 | 3.5500 | 0.00% | 2.62% | 6.79% | 7.15% | 41.53% | 3.71% | 42.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.4770 | 3.5030 | 0.09% | 0.87% | 4.35% | 9.37% | 39.02% | 2.32% | 40.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4740 | 3.5000 | 1.16% | 0.72% | -- | 11.42% | 40.31% | 2.24% | 40.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.4340 | 3.4600 | -0.49% | -- | -- | -- | -- | 1.06% | 38.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4510 | 3.4770 | 0.00% | -- | 6.97% | 10.08% | 37.54% | 1.56% | 39.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4470 | 3.4730 | -0.06% | -0.72% | 6.85% | 13.20% | 39.10% | 1.44% | 40.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4490 | 3.4750 | 0.00% | -0.23% | -- | -- | 40.26% | 1.50% | 41.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4720 | 3.4980 | 0.43% | 2.18% | 7.96% | -- | -- | 2.18% | 43.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4570 | 3.4830 | 0.00% | -- | -- | -- | 41.62% | 1.74% | 43.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3980 | 3.4240 | 0.00% | 2.97% | 6.82% | -- | 40.76% | 0.00% | 41.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3000 | 3.3260 | -0.96% | -- | 6.42% | -- | 32.96% | 36.08% | 40.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3320 | 3.3580 | 0.00% | 3.29% | 8.15% | -- | -- | 37.40% | 43.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2260 | 3.2520 | 0.66% | 0.31% | -- | 6.61% | -- | 33.03% | 37.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2050 | 3.2310 | 0.00% | -- | 2.69% | 6.30% | 28.92% | 32.16% | 34.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1990 | 3.2250 | -0.53% | -- | 0.79% | 5.82% | -- | 31.92% | 33.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2160 | 3.2420 | 0.00% | 1.10% | 1.74% | -- | 25.87% | 32.62% | 32.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1970 | 3.2230 | 0.00% | -- | -- | 9.08% | 26.36% | 31.84% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1810 | 3.2070 | 0.00% | 2.58% | -- | -- | 28.01% | 31.18% | 31.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1370 | 3.1630 | -0.32% | -- | -- | -- | 25.63% | 29.36% | 31.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1470 | 3.1730 | 1.48% | 3.93% | -- | -- | 27.10% | 29.77% | 30.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1010 | 3.1270 | 0.00% | -- | -- | -- | 26.67% | 27.88% | 31.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0810 | 3.1070 | 0.00% | -- | -3.08% | -- | 26.37% | 27.05% | 29.73% | -- | -- | | 2025-11-24 | 3.0280 | 3.0540 | 0.00% | -3.81% | -4.75% | -- | 23.34% | 24.87% | 26.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1270 | 3.1530 | 0.00% | -- | -- | 12.73% | 23.94% | 28.95% | 30.67% | -- | -- | | 2025-11-18 | 3.1210 | 3.1470 | -0.86% | -1.08% | 2.50% | 13.57% | 25.64% | 28.70% | 30.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1480 | 3.1740 | -0.82% | -- | 3.38% | 15.02% | 25.72% | 29.81% | 30.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1740 | 3.2000 | 0.00% | -- | 3.46% | -- | 25.06% | 30.89% | 32.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1610 | 3.1870 | 0.19% | -- | -- | 18.66% | 22.66% | 30.35% | 31.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1550 | 3.1810 | 0.00% | -0.03% | -- | 18.97% | 21.58% | 30.10% | 31.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1560 | 3.1820 | -1.25% | -- | -- | -- | 24.25% | 30.14% | 29.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1960 | 3.2220 | 0.00% | -1.36% | -- | 22.97% | 27.33% | 31.79% | 34.23% | -- | -- | | 2025-10-30 | 3.2610 | 3.2870 | -0.85% | 4.59% | -- | -- | 30.13% | 34.47% | 38.53% | -- | -- | | 2025-10-29 | 3.2890 | 3.3150 | 0.00% | -- | -- | 23.69% | 30.36% | 35.63% | 39.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2400 | 3.2660 | 1.92% | -- | -- | -- | 26.86% | 33.61% | 34.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1790 | 3.2050 | 1.96% | 4.40% | 2.32% | 20.19% | 24.76% | 31.09% | 31.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1180 | 3.1440 | 0.00% | -- | 1.76% | -- | 21.32% | 28.58% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1350 | 3.1610 | 0.00% | 2.18% | 3.60% | 19.89% | 22.56% | 29.28% | 29.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0450 | 3.0710 | 0.00% | -- | 0.20% | 17.25% | 22.29% | 25.57% | 24.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0680 | 3.0940 | -2.60% | -- | -- | 19.19% | 18.96% | 26.52% | 24.97% | -- | -- | | 2025-10-13 | 3.1500 | 3.1760 | 0.00% | -- | -- | 22.38% | 24.46% | 29.90% | 30.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1070 | 3.1330 | 1.40% | 2.24% | -- | 23.74% | -- | 28.12% | 27.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0640 | 3.0900 | -0.29% | 1.69% | -- | 23.30% | -- | 26.35% | 25.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0730 | 3.0990 | 1.55% | 1.65% | -- | 24.06% | -- | 26.72% | 24.21% | -- | -- | | 2025-09-19 | 3.0260 | 3.0520 | 0.36% | -- | 9.96% | 21.92% | -- | 24.78% | 22.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0150 | 3.0410 | -0.79% | 0.23% | 9.72% | 20.60% | 33.64% | 24.33% | 21.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0390 | 3.0650 | 0.86% | 3.68% | 11.03% | -- | -- | 25.32% | 22.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0130 | 3.0390 | -0.33% | 2.90% | 10.08% | 20.38% | -- | 24.25% | 21.84% | -- | -- | | 2025-09-15 | 3.0230 | 3.0490 | 0.00% | 2.41% | 10.45% | 20.92% | -- | 24.66% | 20.44% | -- | -- | | 2025-09-11 | 3.0080 | 3.0340 | 2.63% | 4.88% | 13.42% | 20.61% | 33.69% | 24.04% | 16.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9310 | 2.9570 | 0.10% | -0.78% | -- | 18.62% | 29.92% | 20.87% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9280 | 2.9540 | -0.81% | -- | -- | -- | -- | 20.74% | 13.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9520 | 2.9780 | 0.00% | -- | -- | 19.51% | 29.42% | 21.73% | 15.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8680 | 2.8940 | -2.91% | -- | -- | 16.11% | 24.64% | 18.27% | 14.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9540 | 2.9800 | 0.00% | -- | 13.66% | 20.08% | 27.22% | 21.81% | 17.97% | -- | -- | | 2025-08-21 | 2.7780 | 2.8040 | 0.14% | -- | 6.23% | 10.85% | -- | 14.56% | 5.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7740 | 2.8000 | 0.80% | 2.44% | 6.49% | 11.58% | 18.60% | 14.39% | 5.32% | -- | -- | | 2025-08-19 | 2.7520 | 2.7780 | 0.15% | 3.30% | 5.64% | 11.37% | 16.71% | 13.48% | 4.48% | -- | -- | | 2025-08-18 | 2.7480 | 2.7740 | 0.40% | 3.62% | 5.49% | -- | 17.14% | 13.32% | 2.46% | -- | -- | | 2025-08-15 | 2.7370 | 2.7630 | 0.00% | -- | 6.21% | 10.85% | 17.27% | 12.87% | 3.36% | -- | -- | | 2025-08-13 | 2.7080 | 2.7340 | 1.65% | 2.30% | 5.21% | -- | 16.12% | 11.67% | 3.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6640 | 2.6900 | 0.45% | -- | 3.50% | -- | 14.53% | 9.86% | 1.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6520 | 2.6780 | 0.00% | -- | 3.03% | -- | 14.26% | 9.36% | 0.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6470 | 2.6730 | 0.00% | -- | 3.00% | 9.11% | -- | 9.15% | 2.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5990 | 2.6250 | -0.54% | -- | 1.96% | 8.25% | 9.48% | 7.18% | -0.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6130 | 2.6390 | 0.00% | -1.21% | -- | 8.83% | -- | 7.75% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6590 | 2.6850 | 0.42% | -- | 5.02% | 10.88% | -- | 9.65% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6480 | 2.6740 | 0.00% | 1.26% | 4.58% | -- | 11.78% | 9.20% | 1.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6450 | 2.6710 | 0.00% | 1.85% | 5.34% | 9.80% | 11.13% | 9.07% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6150 | 2.6410 | 0.38% | 1.59% | 5.57% | -- | -- | 7.84% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6050 | 2.6310 | 0.31% | 1.20% | 4.20% | -- | 5.38% | 7.42% | -0.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5970 | 2.6230 | 0.00% | -- | -- | 9.81% | 5.40% | 7.09% | 0.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5770 | 2.6030 | 0.12% | -- | 3.08% | 8.41% | 3.45% | 6.27% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5740 | 2.6000 | 0.00% | -- | 2.96% | 8.38% | 3.54% | 6.14% | -0.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5740 | 2.6000 | 0.00% | 0.16% | 3.21% | -- | -- | 6.14% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5660 | 2.5920 | 0.00% | 0.94% | -- | 11.95% | -- | 5.81% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5700 | 2.5960 | 0.00% | 1.50% | 4.05% | 4.86% | -- | 5.98% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5700 | 2.5960 | 1.10% | -- | 4.47% | 4.86% | 3.75% | 5.98% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5420 | 2.5680 | -0.27% | -0.12% | -- | -- | -- | 4.82% | -0.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5490 | 2.5750 | 0.00% | 1.51% | -- | -- | -- | 5.11% | -0.66% | -- | -- | | 2025-06-27 | 2.5320 | 2.5580 | 0.00% | 2.22% | -- | -0.39% | 3.22% | 4.41% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5450 | 2.5710 | 1.35% | 1.80% | -- | -- | -- | 4.95% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5110 | 2.5370 | 1.05% | -- | -- | -1.72% | 1.70% | 3.55% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4850 | 2.5110 | 0.32% | -0.72% | -- | -1.78% | -- | 2.47% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4770 | 2.5030 | -0.20% | -0.92% | -0.36% | -3.69% | -- | 2.14% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4820 | 2.5080 | -0.72% | -0.80% | 0.45% | -4.13% | -0.36% | 2.35% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5000 | 2.5260 | 0.00% | 0.24% | -- | -3.33% | 0.24% | 3.09% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5030 | 2.5290 | 0.12% | -- | -- | -2.76% | 0.48% | 3.22% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5000 | 2.5260 | -0.08% | 1.21% | -- | -0.68% | -- | 3.09% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5020 | 2.5280 | 0.32% | -- | -- | -1.53% | -0.24% | 3.18% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4940 | 2.5200 | 0.93% | 0.97% | -- | -1.89% | -- | 2.85% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4710 | 2.4970 | 0.00% | 0.45% | -- | -- | -1.67% | 1.90% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4700 | 2.4960 | 0.00% | -- | 1.81% | -- | -1.91% | 1.86% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4700 | 2.4960 | 0.41% | 0.41% | 2.87% | -- | -2.33% | 1.86% | 1.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4600 | 2.4860 | 0.00% | -- | 2.46% | -1.28% | -2.23% | 1.44% | 0.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4630 | 2.4890 | 0.12% | -1.56% | 2.71% | -1.12% | -- | 1.57% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4600 | 2.4860 | 0.00% | -1.84% | -- | -1.24% | -3.11% | 1.44% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4740 | 2.5000 | 0.00% | 0.12% | 2.61% | -3.28% | -1.83% | 2.02% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5020 | 2.5280 | -0.16% | 1.34% | -- | -2.68% | -- | 3.18% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5060 | 2.5320 | 0.80% | -- | -- | -2.53% | -2.68% | 3.34% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4860 | 2.5120 | 0.61% | -- | -- | -2.20% | -- | 2.52% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4710 | 2.4970 | 0.00% | -- | -- | -- | -- | 1.90% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4690 | 2.4950 | 0.00% | 0.65% | 3.87% | -2.95% | -3.55% | 1.81% | 5.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4530 | 2.4790 | 0.00% | 2.17% | -- | -2.74% | -3.84% | 1.15% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4260 | 2.4520 | 1.04% | 1.17% | -1.02% | -2.84% | -5.38% | 0.04% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4010 | 2.4270 | 0.13% | -- | -5.06% | -3.57% | -5.58% | -0.99% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3980 | 2.4240 | 0.00% | -- | -5.18% | -3.69% | -- | -1.11% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4110 | 2.4370 | 0.08% | -- | -- | -3.60% | -- | -0.58% | 10.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4090 | 2.4350 | 0.00% | 1.86% | -5.71% | -3.68% | -- | -0.66% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3650 | 2.3910 | 0.00% | -- | -8.01% | -4.56% | -- | -2.47% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3770 | 2.4030 | 0.08% | -- | -7.65% | -- | -- | -1.98% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3750 | 2.4010 | 0.00% | 4.40% | -7.73% | -- | -5.30% | -2.06% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2920 | 2.3180 | 0.00% | -- | -10.08% | -6.10% | -7.88% | -5.48% | -4.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2750 | 2.3010 | -7.18% | -9.40% | -10.75% | -- | -9.18% | -6.19% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4510 | 2.4770 | 0.00% | -3.58% | -1.65% | 1.53% | -2.16% | 1.07% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5110 | 2.5370 | -0.71% | -1.72% | 0.80% | -- | 2.20% | 3.55% | 1.99% | 开放申购 | 开放赎回 |
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