|
| 博时淘金大数据100A(001242)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 | | 2026-09-17 | 1.3999 | 1.3999 | -0.33% | -1.00% | -4.91% | -9.71% | 10.40% | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4046 | 1.4046 | 1.57% | -1.31% | -2.29% | -7.73% | 11.61% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3829 | 1.3829 | -0.12% | -2.46% | -3.80% | -8.64% | 10.29% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3846 | 1.3846 | -0.32% | -1.89% | -3.68% | -- | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3891 | 1.3891 | -1.76% | -0.27% | -3.25% | -- | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4140 | 1.4140 | -0.65% | 0.53% | -2.19% | -1.24% | 14.80% | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4233 | 1.4233 | 0.39% | 1.72% | -1.08% | -- | -- | -- | 51.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4178 | 1.4178 | 0.46% | -0.12% | -1.47% | 0.75% | -- | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4113 | 1.4113 | 1.33% | -1.40% | -1.92% | -2.88% | -- | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3928 | 1.3928 | -0.97% | -2.20% | 1.55% | -- | 15.48% | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4065 | 1.4065 | 0.52% | -1.75% | 4.96% | -- | -- | -- | 48.65% | -- | -- | | 2026-09-02 | 1.3992 | 1.3992 | -1.43% | -0.01% | 2.78% | -- | -- | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4195 | 1.4195 | -0.82% | 2.25% | 4.28% | -1.97% | -- | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4313 | 1.4313 | 0.50% | 2.93% | 5.14% | -1.96% | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4242 | 1.4242 | -0.52% | 0.76% | 4.77% | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4316 | 1.4316 | 2.30% | 1.24% | 1.63% | -- | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3994 | 1.3994 | 0.81% | -0.36% | 1.57% | -5.69% | -- | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3882 | 1.3882 | -0.17% | -5.47% | 0.75% | -- | -- | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3906 | 1.3906 | -1.62% | -5.54% | 0.93% | -- | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4135 | 1.4135 | -0.04% | -1.67% | -0.11% | -2.47% | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4140 | 1.4140 | 0.68% | -1.35% | 4.55% | -5.01% | 14.63% | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4044 | 1.4044 | -4.37% | -2.99% | 2.92% | -5.02% | 15.20% | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4686 | 1.4686 | -0.24% | 2.28% | 7.63% | -0.43% | 20.25% | -- | 56.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4722 | 1.4722 | 2.41% | 1.83% | 7.89% | -- | 22.34% | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4375 | 1.4375 | 0.29% | -0.10% | -3.93% | -4.09% | 21.54% | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4333 | 1.4333 | -0.99% | 1.36% | -2.18% | -6.41% | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4477 | 1.4477 | 0.83% | 2.70% | -5.39% | -- | -- | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4358 | 1.4358 | -0.68% | 4.69% | -6.17% | -5.07% | 21.88% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4457 | 1.4457 | 0.47% | 7.89% | -5.52% | -2.85% | -- | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4389 | 1.4389 | 1.76% | 5.70% | -6.67% | -3.85% | 22.96% | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4140 | 1.4140 | 0.31% | 5.83% | -10.36% | -- | 20.54% | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4097 | 1.4097 | 2.79% | 2.53% | -10.95% | -3.22% | 20.98% | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3715 | 1.3715 | 2.35% | 0.90% | -13.37% | -5.84% | 18.44% | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3400 | 1.3400 | -1.56% | -4.87% | -15.36% | -8.00% | 16.64% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3613 | 1.3613 | 1.89% | -1.20% | -15.80% | -6.54% | 18.47% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3361 | 1.3361 | -2.82% | -5.41% | -17.36% | -8.27% | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3749 | 1.3749 | 1.15% | -2.14% | -13.07% | -6.27% | 17.57% | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3593 | 1.3593 | -3.50% | -3.94% | -13.20% | -- | 16.37% | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4086 | 1.4086 | 2.24% | 4.15% | -10.05% | -- | 20.81% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3778 | 1.3778 | -2.46% | 0.97% | -13.48% | -4.91% | 17.94% | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4125 | 1.4125 | 0.54% | -1.97% | -9.68% | -- | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4049 | 1.4049 | -0.71% | -4.99% | -11.89% | -4.96% | 21.42% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4150 | 1.4150 | 4.62% | -5.43% | -9.04% | -- | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3525 | 1.3525 | -0.88% | -7.69% | -13.06% | -7.20% | 19.17% | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3645 | 1.3645 | -5.30% | -10.83% | -12.00% | -- | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4409 | 1.4409 | -2.56% | -6.96% | -5.34% | -- | 27.80% | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4787 | 1.4787 | -1.18% | -2.36% | -2.31% | 4.00% | 31.16% | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4963 | 1.4963 | 2.12% | -2.95% | -- | 4.88% | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4652 | 1.4652 | -4.25% | -7.12% | -- | 3.99% | 30.22% | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5302 | 1.5302 | -1.19% | -3.34% | 6.88% | -- | 37.11% | -- | 58.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5487 | 1.5487 | 2.26% | -1.34% | -- | 11.30% | 39.28% | -- | 61.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5144 | 1.5144 | -1.78% | -6.50% | 7.62% | -- | -- | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5418 | 1.5418 | -2.26% | -4.63% | 6.10% | -- | 39.76% | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5775 | 1.5775 | -0.35% | -0.26% | 8.55% | 19.14% | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5831 | 1.5831 | 0.85% | 1.09% | -- | 19.56% | 43.38% | -- | 63.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5698 | 1.5698 | -3.07% | -- | -- | -- | 43.01% | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6196 | 1.6196 | 0.18% | 1.71% | 11.85% | 19.14% | -- | -- | 68.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6167 | 1.6167 | 2.22% | 3.38% | 10.74% | 19.36% | 47.41% | -- | 67.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5816 | 1.5816 | 1.00% | -0.81% | 8.34% | 16.89% | 45.76% | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5660 | 1.5660 | 0.00% | 0.66% | 5.54% | -- | -- | -- | 67.61% | -- | -- | | 2026-06-24 | 1.5924 | 1.5924 | 1.83% | 2.70% | -- | -- | -- | -- | 67.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5638 | 1.5638 | -1.93% | 2.73% | -- | 20.23% | -- | -- | 64.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5945 | 1.5945 | 2.49% | 5.34% | -- | -- | -- | -- | 67.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5557 | 1.5557 | 0.34% | -- | 5.48% | 10.28% | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5505 | 1.5505 | 1.86% | 8.30% | -- | 11.39% | -- | -- | 60.03% | -- | -- | | 2026-06-16 | 1.5222 | 1.5222 | 0.56% | -- | -- | 7.35% | 42.59% | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5137 | 1.5137 | 0.00% | 7.57% | -- | 6.38% | 42.87% | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4317 | 1.4317 | 0.00% | -- | -3.79% | -- | 35.80% | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4072 | 1.4072 | -3.17% | -2.82% | -5.44% | -1.63% | 33.14% | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4532 | 1.4532 | 0.00% | -0.46% | -0.23% | 2.13% | 37.65% | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4480 | 1.4480 | -0.82% | -- | -0.59% | -- | -- | -- | 51.12% | -- | -- | | 2026-05-29 | 1.4599 | 1.4599 | 0.00% | -- | -0.48% | -- | 40.02% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4838 | 1.4838 | 0.00% | 0.34% | 2.40% | -- | 43.61% | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4493 | 1.4493 | -2.64% | -3.30% | -- | 2.71% | 38.66% | -- | 50.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4886 | 1.4886 | 0.67% | -2.79% | 2.14% | 5.49% | 42.52% | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4787 | 1.4787 | 0.26% | -- | -- | 4.79% | -- | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4749 | 1.4749 | 0.00% | -2.49% | -- | 4.52% | -- | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4988 | 1.4988 | -2.13% | 0.15% | 5.05% | 6.22% | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5314 | 1.5314 | 0.00% | -- | 8.69% | 8.53% | 46.49% | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5125 | 1.5125 | 1.64% | 3.84% | -- | 6.72% | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4881 | 1.4881 | -0.56% | 2.16% | -- | -- | -- | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4965 | 1.4965 | 0.00% | 2.74% | -- | -- | 44.14% | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4566 | 1.4566 | -0.70% | -- | 7.54% | -- | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4669 | 1.4669 | 0.00% | -0.76% | 8.41% | -- | 44.51% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4490 | 1.4490 | 0.00% | -- | -- | -- | 41.81% | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4782 | 1.4782 | 0.00% | 3.97% | -- | -- | 45.01% | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4574 | 1.4574 | 0.00% | 3.44% | -- | 2.48% | 45.97% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4218 | 1.4218 | -0.34% | -- | -0.08% | -- | 42.08% | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4267 | 1.4267 | 1.26% | -- | 0.27% | 2.27% | 42.46% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4090 | 1.4090 | 0.00% | 6.41% | -0.98% | 1.95% | 42.17% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3915 | 1.3915 | 0.00% | -- | -1.75% | -- | -- | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3241 | 1.3241 | 0.00% | -2.14% | -7.05% | 1.67% | 26.02% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3594 | 1.3594 | 1.95% | -- | -- | 4.38% | 28.18% | -- | 39.44% | -- | -- | | 2026-03-31 | 1.3334 | 1.3334 | -1.56% | -- | -- | 2.38% | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3545 | 1.3545 | 0.10% | 4.14% | -- | 3.82% | -- | -- | 39.50% | -- | -- | | 2026-03-27 | 1.3531 | 1.3531 | 0.00% | -- | -- | -- | 26.71% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3007 | 1.3007 | 0.00% | -8.27% | -7.82% | 1.51% | 22.09% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3802 | 1.3802 | -2.16% | -- | -2.19% | -- | 28.24% | -- | 43.47% | -- | -- | | 2026-03-18 | 1.4107 | 1.4107 | 1.35% | -- | -0.03% | -- | -- | -- | 46.64% | -- | -- | | 2026-03-17 | 1.3919 | 1.3919 | -1.84% | -- | -1.36% | 10.96% | 29.65% | -- | 44.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4180 | 1.4180 | -0.34% | 0.12% | 0.49% | -- | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4229 | 1.4229 | 0.00% | -0.53% | 0.84% | 13.45% | 36.03% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4163 | 1.4163 | -0.99% | -- | 0.14% | 12.64% | 34.54% | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4305 | 1.4305 | 0.53% | -- | -- | -- | 35.30% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4229 | 1.4229 | 0.63% | -- | -- | -- | -- | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4140 | 1.4140 | -0.74% | -- | -- | -- | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4246 | 1.4246 | 0.00% | -0.48% | 0.68% | -- | -- | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4315 | 1.4315 | 1.45% | 1.45% | -- | 18.74% | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4111 | 1.4111 | -0.89% | -- | 2.11% | 10.04% | 37.84% | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4237 | 1.4237 | 0.45% | -- | 1.73% | 12.18% | -- | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4173 | 1.4173 | 0.00% | -- | -- | -- | 38.18% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4143 | 1.4143 | 0.00% | 1.81% | -- | 10.70% | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4150 | 1.4150 | 1.86% | -3.74% | 8.65% | 10.59% | 41.84% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3891 | 1.3891 | 0.00% | -- | 6.66% | -- | 39.24% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4749 | 1.4749 | 0.33% | -- | -- | -- | 47.84% | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4700 | 1.4700 | 0.00% | 3.36% | -- | -- | 47.35% | -- | 52.02% | -- | -- | | 2026-01-20 | 1.4222 | 1.4222 | -0.50% | 2.91% | -- | 13.17% | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4294 | 1.4294 | 1.01% | 2.14% | -- | -- | 44.85% | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4151 | 1.4151 | 0.00% | -- | -- | -- | 44.35% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3950 | 1.3950 | 0.94% | 2.69% | 11.23% | 9.66% | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3820 | 1.3820 | -1.25% | -- | 10.19% | -- | -- | -- | 46.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3995 | 1.3995 | 0.00% | -- | 11.59% | -- | -- | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3585 | 1.3585 | 0.00% | 4.31% | -- | 4.76% | 41.30% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3024 | 1.3024 | -0.18% | -- | -- | 0.43% | -- | 34.37% | 44.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3047 | 1.3047 | -0.21% | 1.82% | -- | 0.61% | 27.75% | 34.60% | 44.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3075 | 1.3075 | 0.00% | -- | -- | -- | -- | 34.89% | 45.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3034 | 1.3034 | 0.00% | -- | -- | -- | 29.28% | 34.47% | 50.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2814 | 1.2814 | 0.00% | -- | -- | 2.15% | -- | 32.20% | 48.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2544 | 1.2544 | 0.00% | -- | -0.17% | -1.07% | -- | 29.41% | 38.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2462 | 1.2462 | -0.64% | -- | -- | -0.61% | -- | 28.57% | 35.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2542 | 1.2542 | 0.88% | -- | -1.17% | -- | 19.16% | 29.39% | 35.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | 19.07% | 28.27% | 34.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2574 | 1.2574 | 0.00% | -- | -1.58% | -- | 23.20% | 29.72% | 35.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2188 | 1.2188 | 0.00% | -1.83% | -- | -- | 25.83% | 25.74% | 29.87% | -- | -- | | 2025-11-24 | 1.2056 | 1.2056 | 0.00% | -4.05% | -- | -- | 24.40% | 24.38% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2415 | 1.2415 | 0.00% | -2.17% | -- | 1.84% | 25.76% | 28.08% | 30.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2565 | 1.2565 | 0.00% | -- | -- | 4.41% | 27.54% | 29.63% | 31.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2823 | 1.2823 | 1.04% | -- | -- | -- | 24.54% | 32.29% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | 24.47% | 30.93% | 32.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2776 | 1.2776 | 0.00% | -- | -1.48% | 9.18% | 24.74% | 31.81% | 29.25% | 开放申购 | 开放赎回 |
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