|
| 西部利得碳中和混合-C(012976)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 | | 2026-11-02 | 0.6286 | 0.6386 | 0.00% | -- | -- | -22.52% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6721 | 0.6821 | 0.00% | 0.18% | -- | -14.14% | -16.87% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6709 | 0.6809 | 0.00% | -- | -13.58% | -12.73% | -16.99% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7363 | 0.7463 | 0.00% | -- | -12.67% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7670 | 0.7770 | -0.22% | -3.84% | -11.40% | -14.93% | -1.46% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7687 | 0.7787 | 0.84% | -5.11% | -7.97% | -14.74% | 0.47% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7623 | 0.7723 | -1.80% | -4.72% | -8.74% | -14.99% | -0.24% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7763 | 0.7863 | 0.19% | -3.66% | -7.06% | -13.09% | 1.89% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7748 | 0.7848 | -2.86% | -3.42% | -8.12% | -10.57% | 1.75% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7976 | 0.8076 | -1.54% | -2.51% | -8.04% | -- | 7.81% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8101 | 0.8201 | 1.25% | 0.92% | -5.22% | -- | 8.65% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8001 | 0.8101 | -0.71% | -2.49% | -6.39% | -2.43% | 6.37% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8058 | 0.8158 | 0.45% | -4.06% | -5.72% | -5.89% | 7.55% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8022 | 0.8122 | -1.94% | -4.85% | -1.02% | -7.45% | 14.27% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8181 | 0.8281 | 1.92% | -3.84% | 1.15% | -- | -- | -- | 17.03% | -- | -- | | 2026-09-02 | 0.8027 | 0.8127 | -2.17% | -5.02% | -1.06% | -9.53% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8205 | 0.8305 | -2.31% | -1.58% | 1.13% | -6.46% | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8399 | 0.8499 | -0.38% | -0.69% | 3.53% | -5.47% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8431 | 0.8531 | -0.91% | -0.44% | 5.97% | -7.16% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8508 | 0.8608 | 0.67% | 3.57% | 5.14% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8451 | 0.8551 | 1.37% | 3.78% | 6.45% | -9.63% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8337 | 0.8437 | -1.42% | -3.46% | 5.01% | -8.64% | 21.23% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8457 | 0.8557 | -0.13% | -2.31% | 6.52% | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8468 | 0.8568 | 3.08% | 1.38% | 8.18% | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8215 | 0.8315 | 0.88% | -1.12% | 6.16% | -11.78% | 22.16% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8143 | 0.8243 | -5.71% | -4.35% | 7.70% | -- | 21.94% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8636 | 0.8736 | -0.24% | 2.41% | 14.22% | -6.06% | 28.59% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8657 | 0.8757 | 3.64% | -0.18% | 14.50% | -- | 30.65% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8353 | 0.8453 | 0.54% | -2.27% | 8.65% | -11.93% | 30.50% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8308 | 0.8408 | -2.41% | -0.14% | 11.38% | -14.22% | 27.89% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8513 | 0.8613 | 0.95% | 2.63% | 10.93% | -11.77% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8433 | 0.8533 | -2.77% | 4.05% | 9.89% | -13.27% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8673 | 0.8773 | 1.47% | 7.23% | 13.02% | -- | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8547 | 0.8647 | 2.73% | 5.35% | 7.54% | -11.85% | 37.28% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8320 | 0.8420 | 0.30% | 2.65% | 1.34% | -13.73% | 32.19% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8295 | 0.8395 | 2.34% | 2.45% | 1.77% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8105 | 0.8205 | 0.21% | 1.87% | -0.56% | -- | 29.91% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8088 | 0.8188 | -0.31% | -0.05% | -0.77% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8113 | 0.8213 | 0.10% | 2.19% | -1.54% | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8105 | 0.8205 | 0.10% | -1.92% | -1.64% | -- | 30.64% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8097 | 0.8197 | 1.77% | -0.15% | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7956 | 0.8056 | -1.68% | 1.64% | -1.06% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8092 | 0.8192 | 1.93% | 4.57% | 0.63% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7939 | 0.8039 | -3.93% | 5.00% | -7.28% | -- | 26.98% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8264 | 0.8364 | 1.91% | 7.77% | -3.92% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8109 | 0.8209 | 3.59% | 6.06% | -11.25% | -13.23% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7828 | 0.7928 | 1.16% | 1.82% | -11.41% | -15.76% | 26.22% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7738 | 0.7838 | 2.34% | 3.74% | -12.43% | -16.72% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7561 | 0.7661 | -1.40% | -1.47% | -16.14% | -- | 22.86% | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7668 | 0.7768 | 0.29% | -0.36% | -14.95% | -- | 25.54% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7646 | 0.7746 | -0.55% | -2.37% | -14.73% | -14.77% | 25.34% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7688 | 0.7788 | 3.07% | -3.27% | -13.93% | -17.16% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7459 | 0.7559 | -2.80% | -9.15% | -16.49% | -17.83% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7674 | 0.7774 | -0.29% | -5.85% | -- | -- | 26.11% | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7696 | 0.7796 | -1.74% | -3.34% | -- | -10.41% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7832 | 0.7932 | -1.46% | -1.71% | -4.49% | -- | 27.74% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7948 | 0.8048 | -3.19% | -3.54% | -7.17% | -- | 32.38% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8210 | 0.8310 | 0.72% | -- | -4.11% | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8151 | 0.8251 | 2.37% | 1.37% | -- | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7962 | 0.8062 | -0.08% | -4.52% | -10.27% | -- | 31.91% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7968 | 0.8068 | -3.30% | -6.94% | -9.17% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8240 | 0.8340 | 0.00% | -4.20% | -7.26% | -8.15% | 35.84% | -- | 2.88% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8041 | 0.8141 | -3.57% | -9.00% | -14.02% | -- | 34.67% | -- | 1.63% | -- | -- | | 2026-06-25 | 0.8339 | 0.8439 | -2.60% | -5.62% | -8.61% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8562 | 0.8662 | -0.45% | -5.04% | -- | -- | 44.58% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8601 | 0.8701 | -5.87% | -4.60% | -- | -2.44% | 48.52% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9137 | 0.9237 | 3.41% | 1.90% | -- | -- | 58.99% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8836 | 0.8936 | -2.00% | 1.99% | -3.88% | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9016 | 0.9116 | 0.00% | -- | -- | -0.19% | 55.07% | -- | 12.29% | -- | -- | | 2026-06-16 | 0.9016 | 0.9116 | 0.55% | -- | -- | -2.27% | 54.25% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8967 | 0.9067 | 0.39% | 9.35% | -- | -- | 55.89% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8932 | 0.9032 | 3.09% | 4.32% | -7.43% | -- | 54.27% | -- | 13.91% | -- | -- | | 2026-06-11 | 0.8664 | 0.8764 | 0.00% | -0.05% | -10.89% | -8.45% | 50.39% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8200 | 0.8300 | -4.23% | -6.52% | -- | -9.69% | -- | -- | 4.91% | -- | -- | | 2026-06-05 | 0.8562 | 0.8662 | -1.22% | -3.64% | -- | -- | 50.87% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8668 | 0.8768 | 0.00% | -4.55% | -- | -5.72% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8873 | 0.8973 | 1.15% | -5.12% | -- | -- | 60.05% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8772 | 0.8872 | -1.27% | -3.87% | -- | -8.19% | 58.23% | -- | 7.52% | -- | -- | | 2026-05-29 | 0.8885 | 0.8985 | -2.16% | -- | -- | -7.00% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9081 | 0.9181 | 0.00% | -- | -- | -4.95% | 63.24% | -- | 9.33% | -- | -- | | 2026-05-26 | 0.9352 | 0.9452 | 2.49% | -- | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9125 | 0.9225 | 0.00% | -0.74% | -- | -- | 61.53% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9312 | 0.9412 | 0.00% | -3.85% | 0.22% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9193 | 0.9293 | 0.00% | -5.45% | -- | -- | 59.46% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9485 | 0.9585 | -2.07% | -2.18% | 2.21% | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9685 | 0.9785 | 0.37% | 0.43% | 6.70% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9649 | 0.9749 | -0.76% | -- | -- | 5.73% | 63.16% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9723 | 0.9823 | 0.00% | -- | -- | 7.75% | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9696 | 0.9796 | 0.54% | -- | -- | -- | 66.08% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9644 | 0.9744 | 0.00% | -- | -- | -- | -- | -- | 21.89% | -- | -- | | 2026-04-22 | 0.9345 | 0.9445 | 0.57% | 4.17% | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9292 | 0.9392 | 0.00% | 0.13% | -- | 3.23% | 63.10% | -- | 19.27% | -- | -- | | 2026-04-20 | 0.9292 | 0.9392 | 0.00% | 2.37% | -- | -- | 67.27% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8971 | 0.9071 | -3.33% | -- | -- | -- | 58.39% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9280 | 0.9380 | 2.24% | -- | -- | -- | 63.58% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9077 | 0.9177 | 0.00% | -- | -- | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8590 | 0.8690 | 0.00% | -- | -6.16% | -1.55% | 58.40% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8971 | 0.9071 | -0.94% | 1.76% | -6.10% | -- | 45.68% | -- | 9.66% | -- | -- | | 2026-03-27 | 0.9056 | 0.9156 | 0.00% | -- | -5.21% | 3.52% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8816 | 0.8916 | 0.00% | -4.43% | -- | 4.06% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9033 | 0.9133 | -2.08% | -- | -- | -- | 41.74% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9225 | 0.9325 | 0.00% | 0.78% | -- | 15.98% | 44.66% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9464 | 0.9564 | 0.00% | 2.94% | 4.88% | -- | 48.55% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9154 | 0.9254 | 0.81% | -- | -- | 9.64% | 45.79% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9080 | 0.9180 | 0.00% | -4.96% | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9194 | 0.9294 | -1.02% | -- | -- | -- | 47.84% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9289 | 0.9389 | 0.00% | -- | -- | 13.84% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9554 | 0.9654 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9126 | 0.9226 | 1.13% | 6.13% | 4.50% | -- | 53.97% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9024 | 0.9124 | 3.07% | -- | 3.43% | -- | 54.81% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8755 | 0.8855 | 0.00% | -- | 0.34% | 1.52% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8599 | 0.8699 | 0.00% | -- | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8684 | 0.8784 | -2.39% | -- | 1.82% | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8897 | 0.8997 | 0.00% | -- | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9319 | 0.9419 | 0.00% | 3.53% | 6.53% | 14.30% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9001 | 0.9101 | 0.00% | -- | -- | 11.33% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8919 | 0.9019 | 1.25% | 2.13% | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8809 | 0.8909 | 0.00% | 0.96% | 10.75% | 7.15% | 52.30% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8733 | 0.8833 | 0.09% | -- | 5.80% | -- | 54.81% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8725 | 0.8825 | 0.00% | 2.30% | 4.50% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8831 | 0.8931 | 0.00% | -- | -- | 3.11% | 58.20% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8529 | 0.8629 | 0.00% | -0.68% | 1.67% | -0.42% | -- | 52.36% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8581 | 0.8681 | -1.91% | 3.66% | 2.29% | -- | 47.29% | 53.29% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8748 | 0.8848 | 2.20% | -- | -- | 7.63% | 49.28% | 56.27% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8560 | 0.8660 | -0.31% | 6.15% | 5.15% | -- | 44.96% | 52.91% | 10.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8587 | 0.8687 | 1.36% | -- | -- | -- | -- | 53.39% | 11.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8472 | 0.8572 | 2.34% | 6.51% | -- | 7.43% | 44.65% | 51.34% | 9.52% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8278 | 0.8378 | 0.00% | 1.58% | -- | 6.35% | -- | 47.87% | 5.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8064 | 0.8164 | 0.00% | -- | -- | 3.90% | -- | 44.05% | -0.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7954 | 0.8054 | -2.39% | -4.73% | -- | 3.96% | 31.32% | 42.09% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8149 | 0.8249 | -1.27% | -2.78% | -- | 6.65% | -- | 45.57% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8254 | 0.8354 | 0.00% | -- | -- | 8.33% | -- | 47.45% | -0.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8349 | 0.8449 | -0.39% | -- | -- | 11.98% | 33.20% | 49.14% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8382 | 0.8482 | 0.00% | -- | -- | 11.43% | 32.88% | 49.73% | -0.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8160 | 0.8260 | 0.00% | -- | -4.62% | -- | 26.81% | 45.77% | -4.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8389 | 0.8489 | 0.00% | -- | 2.89% | -- | 33.41% | 49.86% | -1.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8141 | 0.8241 | 0.00% | -- | -2.16% | 18.38% | 30.46% | 45.43% | -3.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8462 | 0.8562 | 0.00% | -6.64% | 6.88% | 25.83% | 31.77% | 51.16% | -1.48% | -- | -- | | 2025-11-13 | 0.9064 | 0.9164 | 0.00% | -- | -- | 39.53% | 35.14% | 61.91% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8624 | 0.8724 | 0.00% | 0.81% | -- | -- | 31.32% | 54.06% | -3.25% | 开放申购 | 开放赎回 |
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