| 博时裕富沪深300指数证券投资基金 |
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选择日期范围 |
| 开始日期 |
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结束日期
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日期格式 |
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04/02/2026
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1.9334
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04/01/2026
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1.9530
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03/31/2026
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1.9216
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03/30/2026
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1.9391
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03/27/2026
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1.9451
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03/26/2026
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1.9374
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03/25/2026
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1.9605
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03/24/2026
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1.9325
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03/23/2026
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1.9059
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03/20/2026
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1.9704
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03/19/2026
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1.9759
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03/18/2026
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2.0040
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03/17/2026
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1.9949
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03/16/2026
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2.0089
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03/13/2026
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2.0082
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03/12/2026
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2.0114
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03/11/2026
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2.0160
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03/10/2026
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2.0031
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03/09/2026
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1.9790
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03/06/2026
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1.9946
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03/05/2026
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1.9889
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03/04/2026
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1.9711
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03/03/2026
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1.9937
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03/02/2026
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2.0208
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02/27/2026
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2.0149
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02/26/2026
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2.0239
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02/25/2026
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2.0251
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02/24/2026
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2.0132
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02/13/2026
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1.9941
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02/12/2026
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2.0181
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02/11/2026
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2.0148
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02/10/2026
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2.0184
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02/09/2026
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2.0172
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02/06/2026
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1.9884
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02/05/2026
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1.9983
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02/04/2026
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2.0075
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02/03/2026
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1.9931
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02/02/2026
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1.9746
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01/30/2026
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2.0183
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01/29/2026
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2.0374
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01/28/2026
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2.0260
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01/27/2026
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2.0202
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01/26/2026
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2.0178
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01/23/2026
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2.0138
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01/22/2026
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2.0244
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01/21/2026
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2.0189
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01/20/2026
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2.0144
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01/19/2026
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2.0201
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01/16/2026
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2.0165
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01/15/2026
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2.0221
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01/14/2026
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2.0150
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01/13/2026
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2.0179
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01/12/2026
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2.0373
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01/09/2026
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2.0270
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01/08/2026
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2.0180
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01/07/2026
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2.0362
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01/06/2026
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2.0398
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01/05/2026
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2.0120
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12/31/2025
|
1.9736
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12/30/2025
|
1.9827
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12/29/2025
|
1.9822
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12/26/2025
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1.9885
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12/25/2025
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1.9845
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12/24/2025
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1.9813
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12/23/2025
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1.9772
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12/22/2025
|
1.9710
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|
12/19/2025
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1.9523
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|
12/18/2025
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1.9459
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|
12/17/2025
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1.9554
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|
12/16/2025
|
1.9195
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12/15/2025
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1.9418
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|
12/12/2025
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1.9514
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12/11/2025
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1.9375
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12/10/2025
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1.9524
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12/09/2025
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1.9547
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12/08/2025
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1.9604
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12/05/2025
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1.9443
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12/04/2025
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1.9290
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12/03/2025
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1.9225
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12/02/2025
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1.9301
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12/01/2025
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1.9357
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11/28/2025
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1.9176
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11/27/2025
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1.9130
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11/26/2025
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1.9147
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11/25/2025
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1.9027
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11/24/2025
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1.8849
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11/21/2025
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1.8867
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11/20/2025
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1.9303
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11/19/2025
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1.9368
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11/18/2025
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1.9275
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11/17/2025
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1.9395
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11/14/2025
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1.9531
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11/13/2025
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1.9813
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11/12/2025
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1.9613
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|
11/11/2025
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1.9588
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11/10/2025
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1.9761
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11/07/2025
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1.9749
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11/06/2025
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1.9822
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|
11/05/2025
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1.9563
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|
11/04/2025
|
1.9521
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|
11/03/2025
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1.9672
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10/31/2025
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1.9671
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10/30/2025
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1.9963
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10/29/2025
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2.0164
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10/28/2025
|
1.9933
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|
10/27/2025
|
2.0052
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10/24/2025
|
1.9826
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10/23/2025
|
1.9565
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10/22/2025
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1.9522
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|
10/21/2025
|
1.9563
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|
10/20/2025
|
1.9250
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10/17/2025
|
1.9156
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|
10/16/2025
|
1.9555
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|
10/15/2025
|
1.9523
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|
10/14/2025
|
1.9247
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|
10/13/2025
|
1.9477
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|
10/10/2025
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1.9590
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|
10/09/2025
|
1.9909
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09/30/2025
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1.9659
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09/29/2025
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1.9606
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09/26/2025
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1.9350
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09/25/2025
|
1.9525
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|
09/24/2025
|
1.9438
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|
09/23/2025
|
1.9249
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09/22/2025
|
1.9252
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|
09/19/2025
|
1.9169
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09/18/2025
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1.9144
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09/17/2025
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1.9322
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|
09/16/2025
|
1.9200
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09/15/2025
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1.9230
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09/12/2025
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1.9217
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|
09/11/2025
|
1.9318
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|
09/10/2025
|
1.8893
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|
09/09/2025
|
1.8844
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|
09/08/2025
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1.8940
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|
09/05/2025
|
1.8925
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09/04/2025
|
1.8540
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09/03/2025
|
1.8920
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09/02/2025
|
1.9061
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09/01/2025
|
1.9234
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08/29/2025
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1.9155
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08/28/2025
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1.9008
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08/27/2025
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1.8721
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08/26/2025
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1.8994
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08/25/2025
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1.9055
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08/22/2025
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1.8689
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|
08/21/2025
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1.8343
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08/20/2025
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1.8289
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|
08/19/2025
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1.8062
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|
08/18/2025
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1.8150
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08/15/2025
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1.8037
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08/14/2025
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1.7922
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|
08/13/2025
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1.7929
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08/12/2025
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1.7796
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08/11/2025
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1.7709
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08/08/2025
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1.7669
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08/07/2025
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1.7693
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08/06/2025
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1.7695
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08/05/2025
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1.7643
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08/04/2025
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1.7501
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08/01/2025
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1.7426
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07/31/2025
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1.7496
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07/30/2025
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1.7809
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07/29/2025
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1.7809
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07/28/2025
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1.7771
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07/25/2025
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1.7758
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07/24/2025
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1.7841
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07/23/2025
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1.7721
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07/22/2025
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1.7700
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07/21/2025
|
1.7533
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07/18/2025
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1.7384
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07/17/2025
|
1.7281
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07/16/2025
|
1.7200
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|
07/15/2025
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1.7261
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07/14/2025
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1.7278
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07/11/2025
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1.7254
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07/10/2025
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1.7188
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07/09/2025
|
1.7107
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07/08/2025
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1.7126
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07/07/2025
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1.7008
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07/04/2025
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1.7056
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07/03/2025
|
1.7015
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07/02/2025
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1.6912
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07/01/2025
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1.6916
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06/30/2025
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1.6883
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06/27/2025
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1.6819
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06/26/2025
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1.6909
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06/25/2025
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1.6956
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06/24/2025
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1.6718
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06/23/2025
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1.6527
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06/20/2025
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1.6490
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06/19/2025
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1.6448
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06/18/2025
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1.6593
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06/17/2025
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1.6583
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06/16/2025
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1.6594
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06/13/2025
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1.6538
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06/12/2025
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1.6634
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06/11/2025
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1.6621
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06/10/2025
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1.6479
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06/09/2025
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1.6566
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06/06/2025
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1.6523
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06/05/2025
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1.6518
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06/04/2025
|
1.6477
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06/03/2025
|
1.6408
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05/30/2025
|
1.6345
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05/29/2025
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1.6405
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05/28/2025
|
1.6317
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05/27/2025
|
1.6312
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|
05/26/2025
|
1.6390
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05/23/2025
|
1.6475
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|
05/22/2025
|
1.6610
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05/21/2025
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1.6624
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05/20/2025
|
1.6542
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|
05/19/2025
|
1.6461
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|
05/16/2025
|
1.6494
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05/15/2025
|
1.6575
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05/14/2025
|
1.6711
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05/13/2025
|
1.6493
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|
05/12/2025
|
1.6471
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05/09/2025
|
1.6287
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05/08/2025
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1.6307
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05/07/2025
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1.6215
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05/06/2025
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1.6113
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04/30/2025
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1.5979
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04/29/2025
|
1.6000
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04/28/2025
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1.6033
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04/25/2025
|
1.6070
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04/24/2025
|
1.6043
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04/23/2025
|
1.6034
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04/22/2025
|
1.5997
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04/21/2025
|
1.5967
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04/18/2025
|
1.5888
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04/17/2025
|
1.5879
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04/16/2025
|
1.5884
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04/15/2025
|
1.5868
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04/14/2025
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1.5838
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04/11/2025
|
1.5770
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04/10/2025
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1.5711
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04/09/2025
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1.5494
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04/08/2025
|
1.5381
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04/07/2025
|
1.5162
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04/03/2025
|
1.6335
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04/02/2025
|
1.6454
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- 理财非存款,产品有风险,投资需谨慎!
- 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
- 结构性存款不同于一般性存款,具有投资风险,客户应当充分认识投资风险,谨慎投资!
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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