|
| 华宝安盈A(010868)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 | | 2026-09-30 | 1.2222 | 1.2222 | 0.00% | -- | -0.98% | -5.09% | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2382 | 1.2382 | -0.33% | 0.46% | -1.22% | -2.84% | 7.47% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2423 | 1.2423 | 0.97% | 0.68% | 0.10% | -2.33% | 7.96% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2304 | 1.2304 | 0.15% | -0.18% | -0.86% | -3.11% | 7.02% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2285 | 1.2285 | -0.06% | -0.32% | -1.02% | -- | 6.83% | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2292 | 1.2292 | -0.27% | 0.78% | -0.41% | -2.75% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2325 | 1.2325 | -0.11% | 0.29% | -0.52% | -- | 7.73% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2339 | 1.2339 | 0.11% | 0.61% | -0.15% | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2326 | 1.2326 | 0.02% | 0.20% | -0.26% | -2.03% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2324 | 1.2324 | 1.04% | -0.55% | -0.28% | -2.40% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2197 | 1.2197 | -0.75% | -1.18% | 1.66% | -3.92% | 6.26% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2289 | 1.2289 | 0.20% | -0.90% | 4.20% | -- | -- | -- | 22.00% | -- | -- | | 2026-09-02 | 1.2264 | 1.2264 | -0.30% | -0.25% | 2.87% | -3.30% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2301 | 1.2301 | -0.73% | 0.42% | 3.18% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2392 | 1.2392 | 0.40% | 1.37% | 3.94% | -- | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2343 | 1.2343 | -0.46% | 0.13% | 3.34% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2400 | 1.2400 | 0.85% | 0.60% | 1.85% | -1.98% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2295 | 1.2295 | 0.38% | -0.03% | 1.86% | -2.90% | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2249 | 1.2249 | 0.20% | -2.27% | 1.47% | -- | 6.26% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2225 | 1.2225 | -0.83% | -2.47% | 1.28% | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2327 | 1.2327 | 0.01% | -0.68% | 1.01% | -1.21% | 7.99% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2326 | 1.2326 | 0.22% | -0.42% | 3.29% | -- | 7.94% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2299 | 1.2299 | -1.87% | -0.84% | 1.91% | -1.98% | 7.61% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2533 | 1.2533 | -0.02% | 1.54% | 3.85% | 0.14% | 10.14% | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2535 | 1.2535 | 1.00% | 1.18% | 3.87% | 0.14% | 10.42% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2411 | 1.2411 | 0.27% | 0.43% | -1.48% | -1.21% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2378 | 1.2378 | -0.20% | 1.45% | -0.75% | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2403 | 1.2403 | 0.49% | 1.91% | -1.88% | -1.59% | 9.99% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2343 | 1.2343 | -0.37% | 2.88% | -2.35% | -2.27% | 9.41% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2389 | 1.2389 | 0.25% | 5.04% | -1.99% | -- | 10.01% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2358 | 1.2358 | 1.29% | 3.66% | -2.83% | -- | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2201 | 1.2201 | 0.25% | 3.39% | -4.39% | -2.90% | 7.81% | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2171 | 1.2171 | 1.44% | 1.72% | -4.79% | -2.46% | 7.82% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1998 | 1.1998 | 1.73% | 0.45% | -6.14% | -3.85% | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1794 | 1.1794 | -1.07% | -3.13% | -7.74% | -5.48% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1922 | 1.1922 | 1.03% | -1.23% | -7.42% | -4.46% | 5.61% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1801 | 1.1801 | -1.37% | -2.78% | -8.36% | -5.43% | 4.63% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1965 | 1.1965 | 0.18% | -1.64% | -6.95% | -4.18% | 5.98% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1944 | 1.1944 | -1.90% | -2.13% | -- | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2175 | 1.2175 | 0.86% | 2.03% | -- | -2.19% | 8.30% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2071 | 1.2071 | -0.55% | 0.02% | -6.00% | -2.72% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2138 | 1.2138 | -0.22% | -1.79% | -5.06% | -2.29% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2165 | 1.2165 | -0.32% | -2.67% | -- | -2.51% | 8.32% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2204 | 1.2204 | 2.27% | -3.12% | -4.18% | -1.62% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1933 | 1.1933 | -1.12% | -4.32% | -6.31% | -- | 6.49% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2068 | 1.2068 | -2.35% | -4.53% | -5.30% | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2359 | 1.2359 | -1.12% | -3.29% | -2.83% | 0.37% | 11.18% | -- | 21.84% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2499 | 1.2499 | -0.78% | -1.02% | -1.57% | -- | -- | -- | 23.22% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2597 | 1.2597 | 1.00% | -0.95% | -- | 2.62% | -- | -- | 24.18% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2472 | 1.2472 | -1.33% | -2.26% | -- | -- | 13.28% | -- | 22.85% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2640 | 1.2640 | -1.09% | -1.12% | -- | -- | 14.76% | -- | 25.01% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2779 | 1.2779 | 1.20% | -0.09% | -- | -- | 15.86% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2628 | 1.2628 | -0.71% | -1.98% | 0.37% | 3.70% | 14.42% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2718 | 1.2718 | -0.34% | -1.23% | 0.72% | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2761 | 1.2761 | -0.17% | -0.76% | 1.06% | -- | 15.94% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2783 | 1.2783 | -0.05% | -- | -- | -- | 15.88% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2790 | 1.2790 | -0.72% | -0.81% | 0.84% | 6.46% | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2883 | 1.2883 | 0.05% | 0.32% | -- | -- | 16.99% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2877 | 1.2877 | 0.14% | 0.72% | -- | 6.66% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2859 | 1.2859 | 0.00% | -- | -- | -- | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2894 | 1.2894 | 0.40% | 1.23% | -- | 7.01% | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2842 | 1.2842 | 0.45% | 0.77% | -- | 7.08% | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2785 | 1.2785 | 0.00% | 0.52% | -- | -- | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2737 | 1.2737 | -0.05% | 0.78% | 1.77% | -- | 17.92% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2744 | 1.2744 | 0.20% | -- | 1.81% | -- | -- | -- | 25.05% | -- | -- | | 2026-06-16 | 1.2719 | 1.2719 | 0.16% | -- | 1.61% | 5.17% | 17.79% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2699 | 1.2699 | 0.00% | 0.94% | 1.45% | 4.89% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2639 | 1.2639 | 0.00% | -0.43% | 0.07% | 3.60% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2581 | 1.2581 | -0.36% | -- | -- | -- | 18.02% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2627 | 1.2627 | -0.53% | -- | 1.19% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2694 | 1.2694 | 0.00% | -- | 1.73% | -- | 19.66% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2683 | 1.2683 | 0.00% | 0.17% | 1.64% | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2651 | 1.2651 | -0.09% | -- | 1.64% | 3.37% | 20.62% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2662 | 1.2662 | 0.00% | 0.92% | 2.04% | 3.45% | 20.41% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2478 | 1.2478 | 0.00% | -0.68% | 0.59% | -- | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2547 | 1.2547 | 0.25% | -0.45% | -- | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2516 | 1.2516 | -0.02% | -0.90% | -- | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2518 | 1.2518 | -0.36% | -- | -- | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2563 | 1.2563 | 0.00% | -- | 2.35% | -- | 18.52% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2604 | 1.2604 | -0.21% | 1.01% | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2630 | 1.2630 | 0.00% | 1.22% | -- | 4.26% | 19.50% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2565 | 1.2565 | 0.70% | 0.62% | -- | -- | 18.58% | -- | 24.88% | -- | -- | | 2026-04-30 | 1.2478 | 1.2478 | -0.07% | 0.44% | 3.35% | 3.36% | 18.43% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2487 | 1.2487 | 0.00% | 0.07% | -- | 3.57% | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2447 | 1.2447 | 0.31% | -- | -- | -- | 18.79% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2409 | 1.2409 | -0.11% | -- | 3.47% | -- | 18.66% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2423 | 1.2423 | -0.44% | 0.89% | -- | -- | -- | -- | 23.80% | -- | -- | | 2026-04-22 | 1.2478 | 1.2478 | 0.59% | -- | 3.93% | 3.41% | 19.34% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2405 | 1.2405 | 0.00% | 1.06% | 3.32% | -- | 18.76% | -- | 23.62% | -- | -- | | 2026-04-16 | 1.2314 | 1.2314 | 0.00% | -- | 1.82% | 2.81% | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2275 | 1.2275 | 0.00% | -- | 1.39% | -- | 17.15% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2178 | 1.2178 | 0.00% | -- | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2014 | 1.2014 | 0.00% | -- | -- | 3.15% | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1985 | 1.1985 | -0.73% | -0.07% | -2.07% | 2.90% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2073 | 1.2073 | 0.00% | -- | -1.35% | -- | 14.34% | -- | 20.65% | -- | -- | | 2026-03-25 | 1.2049 | 1.2049 | 0.47% | -- | -- | -- | 13.99% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1993 | 1.1993 | 0.00% | -- | -- | 2.61% | 13.34% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2006 | 1.2006 | 0.00% | -0.83% | -- | 4.13% | 13.01% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2094 | 1.2094 | -0.11% | -0.24% | -- | -- | 13.32% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2107 | 1.2107 | -0.41% | -- | -- | 4.24% | 13.82% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2157 | 1.2157 | -0.35% | -- | -- | 4.67% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2200 | 1.2200 | 0.00% | -- | 0.71% | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2123 | 1.2123 | 0.00% | -- | 0.17% | -- | 13.28% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2111 | 1.2111 | 0.00% | -- | 0.12% | 6.13% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2238 | 1.2238 | -0.02% | -- | -- | -- | 13.20% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2240 | 1.2240 | 0.00% | -- | 1.52% | -- | -- | -- | 22.41% | -- | -- | | 2026-02-11 | 1.2114 | 1.2114 | 0.00% | 0.34% | 2.12% | 4.99% | 12.39% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2102 | 1.2102 | 0.00% | 0.77% | 2.01% | -- | 12.25% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1993 | 1.1993 | -0.66% | -0.53% | -- | -- | 12.68% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2073 | 1.2073 | -0.19% | -0.30% | 3.66% | 4.80% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2096 | 1.2096 | 0.72% | -- | 3.86% | 4.85% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2010 | 1.2010 | -0.51% | -0.39% | 3.12% | 4.09% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2072 | 1.2072 | 0.12% | -- | -- | 4.50% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2057 | 1.2057 | -0.43% | -0.07% | 3.40% | 4.18% | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2109 | 1.2109 | 0.00% | -- | 3.66% | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2057 | 1.2057 | 0.00% | 0.42% | 3.21% | 5.27% | 12.57% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2007 | 1.2007 | 0.25% | 1.04% | 4.14% | 5.47% | 13.24% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1977 | 1.1977 | 0.00% | 0.96% | -- | 4.90% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1884 | 1.1884 | 0.18% | -- | 2.32% | -- | 13.17% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1863 | 1.1863 | 0.00% | 1.85% | -- | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1647 | 1.1647 | 0.00% | -0.35% | -- | -- | 10.48% | 10.91% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1661 | 1.1661 | -0.18% | -- | -- | 1.67% | -- | 11.05% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1682 | 1.1682 | 0.00% | 1.32% | -- | 1.96% | 9.68% | 11.25% | 18.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1688 | 1.1688 | 0.49% | -- | 2.64% | 1.75% | 10.27% | 11.30% | 18.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1631 | 1.1631 | 0.00% | -- | -- | 1.39% | -- | 10.76% | 18.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1530 | 1.1530 | 0.00% | -0.73% | 0.56% | 0.49% | -- | 9.80% | 17.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1615 | 1.1615 | 0.00% | -- | -- | 1.00% | 10.28% | 10.61% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1575 | 1.1575 | 0.00% | 1.44% | -- | 1.17% | -- | 10.23% | 16.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1411 | 1.1411 | 0.00% | -- | -1.08% | -- | 9.52% | 8.67% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1479 | 1.1479 | 0.00% | 0.81% | -0.51% | -- | 10.50% | 9.31% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1387 | 1.1387 | 0.00% | -1.01% | -0.58% | -- | 10.05% | 8.44% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1453 | 1.1453 | -0.11% | -0.95% | 0.59% | 0.30% | 10.62% | 9.07% | 15.85% | -- | -- | | 2025-11-19 | 1.1466 | 1.1466 | -0.10% | -- | 0.72% | 0.32% | 10.81% | 9.19% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1478 | 1.1478 | -0.22% | -0.52% | 0.83% | 0.87% | 11.15% | 9.30% | 16.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1503 | 1.1503 | -0.07% | -- | 1.05% | 1.33% | 11.10% | 9.54% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1511 | 1.1511 | -0.45% | -- | -- | -- | 10.91% | 9.62% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | 11.26% | 10.11% | 16.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1538 | 1.1538 | 0.00% | 0.16% | -- | 2.28% | 11.04% | 9.88% | 15.95% | 开放申购 | 开放赎回 |
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