|
| 中银顺泽回报一年持有A(011044)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 | | 2025-10-22 | 0.9280 | 0.9280 | -0.20% | -- | -0.55% | -- | 2.18% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9299 | 0.9299 | 0.19% | -- | -0.23% | -- | 2.37% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9281 | 0.9281 | -0.01% | -0.26% | -0.42% | -0.41% | 2.11% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9282 | 0.9282 | 0.00% | -0.25% | -0.77% | -0.24% | 2.53% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9305 | 0.9305 | 0.00% | -- | -- | 0.36% | 2.78% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9305 | 0.9305 | -0.48% | -- | -0.20% | 0.23% | 2.66% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9350 | 0.9350 | 0.00% | -- | 0.00% | 0.68% | 3.53% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9307 | 0.9307 | 0.00% | -0.26% | -- | 0.98% | 2.57% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9304 | 0.9304 | 0.00% | -0.20% | -- | 0.81% | -- | -- | -0.08% | -- | -- | | 2025-09-23 | 0.9305 | 0.9305 | -0.28% | -0.42% | -- | 1.12% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9331 | 0.9331 | 0.12% | -0.10% | -- | 1.53% | 3.71% | -- | -0.16% | -- | -- | | 2025-09-19 | 0.9320 | 0.9320 | -0.03% | -- | 0.04% | -- | 3.65% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9323 | 0.9323 | -0.33% | -- | -0.11% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9354 | 0.9354 | 0.11% | 0.32% | 0.02% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9344 | 0.9344 | 0.04% | -0.06% | -0.09% | 1.24% | -- | -- | 0.13% | -- | -- | | 2025-09-15 | 0.9340 | 0.9340 | 0.00% | -- | -0.13% | 1.25% | -- | -- | -0.25% | -- | -- | | 2025-09-10 | 0.9324 | 0.9324 | -0.28% | -- | -0.31% | 1.19% | 4.19% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9350 | 0.9350 | 0.00% | -- | -0.03% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9342 | 0.9342 | 0.07% | -- | -- | -- | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9335 | 0.9335 | 0.20% | -- | 0.17% | 1.80% | 4.06% | -- | -- | -- | -- | | 2025-08-19 | 0.9316 | 0.9316 | -0.18% | -0.13% | -0.03% | -- | 3.82% | -- | -- | -- | -- | | 2025-08-18 | 0.9333 | 0.9333 | -0.20% | -0.03% | 0.15% | -- | 4.21% | -- | -- | -- | -- | | 2025-08-15 | 0.9352 | 0.9352 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 0.9328 | 0.9328 | -0.09% | -- | 0.60% | 2.31% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9336 | 0.9336 | -0.18% | -- | 0.69% | 2.22% | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9353 | 0.9353 | -0.01% | -- | -- | -- | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9354 | 0.9354 | 0.09% | 0.71% | -- | 2.64% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9346 | 0.9346 | 0.00% | 0.47% | -- | -- | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9288 | 0.9288 | -0.15% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9302 | 0.9302 | 0.00% | 0.12% | -- | -- | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9295 | 0.9295 | 0.23% | -- | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9274 | 0.9274 | -0.09% | -0.48% | 0.49% | -- | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9282 | 0.9282 | -0.10% | -0.24% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9291 | 0.9291 | 0.00% | -- | 0.97% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9319 | 0.9319 | 0.16% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9304 | 0.9304 | 0.00% | 0.22% | -- | 2.53% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9272 | 0.9272 | -0.13% | -- | -- | -- | 2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9284 | 0.9284 | -0.03% | -- | 0.76% | 2.64% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9287 | 0.9287 | 0.00% | -- | -- | -- | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9249 | 0.9249 | 0.00% | 0.37% | 1.09% | -- | 2.38% | -- | -- | -- | -- | | 2025-06-27 | 0.9217 | 0.9217 | -0.12% | 0.29% | -- | 0.68% | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9228 | 0.9228 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9229 | 0.9229 | 0.15% | -- | 0.89% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9215 | 0.9215 | 0.14% | -- | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9202 | 0.9202 | 0.13% | -0.30% | 0.59% | -- | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9190 | 0.9190 | 0.00% | -0.38% | 0.22% | -0.07% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9230 | 0.9230 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9225 | 0.9225 | 0.00% | -- | 1.03% | 0.83% | 1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9214 | 0.9214 | 0.00% | -- | 0.89% | 0.38% | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9149 | 0.9149 | -0.04% | 0.01% | -- | -- | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9153 | 0.9153 | 0.00% | -0.16% | 0.45% | -- | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9148 | 0.9148 | -0.22% | -- | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9168 | 0.9168 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9170 | 0.9170 | 0.00% | 0.43% | -- | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9139 | 0.9139 | 0.09% | 0.29% | -- | -0.85% | 0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9131 | 0.9131 | 0.15% | -- | -- | -0.74% | 0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9117 | 0.9117 | -0.18% | -- | -- | -1.01% | -0.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9133 | 0.9133 | 0.00% | -- | -- | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9113 | 0.9113 | 0.00% | -- | -- | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9112 | 0.9112 | 0.00% | -- | -0.34% | -0.66% | 0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9085 | 0.9085 | 0.00% | -- | -- | -0.68% | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9074 | 0.9074 | 0.00% | 0.32% | -- | -0.77% | -0.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9090 | 0.9090 | 0.00% | -- | -- | -- | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9045 | 0.9045 | 0.00% | -- | -1.46% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | 1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9130 | 0.9130 | -0.14% | -- | -- | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9143 | 0.9143 | -0.13% | -- | -- | -0.46% | 1.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9155 | 0.9155 | 0.00% | -0.45% | -0.55% | -0.33% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.9126 | 0.9126 | 0.00% | -1.20% | -- | -- | 1.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9196 | 0.9196 | -0.24% | 0.51% | 0.26% | -- | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9218 | 0.9218 | -0.21% | 0.45% | 0.30% | 0.59% | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9237 | 0.9237 | 0.00% | -- | 0.73% | -- | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9149 | 0.9149 | -0.31% | -- | -0.54% | -0.48% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9177 | 0.9177 | 0.00% | -- | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9179 | 0.9179 | 0.00% | 0.38% | -- | -- | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9144 | 0.9144 | 0.00% | -- | -0.32% | 0.30% | 1.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9206 | 0.9206 | 0.12% | 0.37% | 0.36% | 1.60% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9195 | 0.9195 | 0.00% | 0.05% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9172 | 0.9172 | -0.20% | -0.29% | 0.22% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9190 | 0.9190 | 0.22% | -0.22% | 0.50% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9170 | 0.9170 | 0.00% | -- | 0.28% | 1.56% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9217 | 0.9217 | 0.20% | 0.14% | -- | 1.60% | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9199 | 0.9199 | -0.12% | 0.17% | 1.03% | 1.11% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9210 | 0.9210 | 0.00% | 0.56% | 0.98% | 1.20% | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9204 | 0.9204 | 0.23% | 0.34% | -- | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9183 | 0.9183 | 0.26% | 0.11% | 0.15% | 1.05% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9159 | 0.9159 | -0.15% | -0.15% | -0.13% | 0.71% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9173 | 0.9173 | 0.00% | 0.23% | -0.13% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9147 | 0.9147 | 0.00% | 0.00% | -0.23% | 0.83% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9152 | 0.9152 | 0.09% | 0.52% | -- | 0.69% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9144 | 0.9144 | -0.03% | 0.25% | -0.35% | 1.01% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9147 | 0.9147 | 0.00% | -- | -0.44% | 0.86% | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9105 | 0.9105 | -0.18% | -0.70% | -0.96% | 0.57% | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9121 | 0.9121 | 0.00% | -0.55% | -- | 0.63% | 3.10% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9163 | 0.9163 | 0.00% | -0.25% | 0.41% | 0.09% | 3.75% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9169 | 0.9169 | -0.02% | -0.17% | 0.47% | 0.31% | 3.51% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9171 | 0.9171 | 0.00% | -0.15% | 0.59% | 0.33% | 3.52% | -- | -6.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9186 | 0.9186 | 0.01% | 0.10% | 1.16% | 0.49% | 3.38% | 3.55% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9185 | 0.9185 | 0.00% | 0.19% | 1.15% | 0.48% | 3.36% | 3.54% | -6.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9185 | 0.9185 | 0.00% | -- | 1.37% | 1.22% | 3.87% | 3.54% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9177 | 0.9177 | 0.10% | 0.01% | 1.77% | -- | 3.99% | 3.45% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9168 | 0.9168 | 0.00% | -0.21% | 1.67% | -- | 3.89% | 3.35% | -7.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9164 | 0.9164 | 0.00% | -- | 1.33% | 1.91% | 3.65% | 3.30% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9176 | 0.9176 | -0.12% | -- | 1.48% | -- | 3.78% | 3.44% | -7.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9187 | 0.9187 | -0.07% | 0.56% | 1.60% | -- | 3.90% | 3.56% | -7.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9193 | 0.9193 | 0.00% | 0.73% | 1.04% | -- | 4.02% | 3.63% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9136 | 0.9136 | 0.11% | 0.23% | 0.30% | -- | 3.59% | 2.99% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9126 | 0.9126 | 0.15% | 0.50% | 0.42% | 2.02% | 3.50% | 2.87% | -7.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9112 | 0.9112 | 0.02% | 0.66% | 0.20% | 1.81% | 3.36% | 2.72% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9110 | 0.9110 | -0.08% | 0.54% | 0.47% | 1.83% | 3.01% | 2.69% | -8.17% | -- | -- | | 2024-12-03 | 0.9117 | 0.9117 | 0.02% | 1.02% | 0.75% | 1.92% | 3.06% | 2.77% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9115 | 0.9115 | 0.37% | 1.02% | 0.73% | -- | 3.04% | 2.75% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9081 | 0.9081 | 0.32% | 0.71% | 0.40% | 1.68% | 2.89% | 2.37% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9052 | 0.9052 | -0.10% | -0.01% | -0.02% | 1.23% | 2.49% | 2.04% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9061 | 0.9061 | 0.40% | 0.10% | 0.04% | 1.35% | 2.65% | 2.14% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9025 | 0.9025 | 0.02% | -0.21% | -0.35% | -- | 2.07% | 1.74% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9023 | 0.9023 | 0.07% | -0.07% | -0.38% | -- | 2.05% | 1.71% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9017 | 0.9017 | -0.40% | -0.28% | -0.72% | 0.54% | 1.85% | 1.65% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9053 | 0.9053 | 0.01% | -0.21% | -0.34% | 0.98% | 2.09% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9052 | 0.9052 | 0.09% | -0.51% | -0.41% | 0.90% | 2.12% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9044 | 0.9044 | 0.17% | -0.63% | -0.50% | 0.79% | 1.96% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9029 | 0.9029 | -0.14% | -0.92% | -0.66% | 0.82% | 1.79% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9042 | 0.9042 | -0.33% | -0.74% | -0.26% | -- | 1.93% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9072 | 0.9072 | -0.29% | -0.61% | -0.22% | -- | 2.43% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9098 | 0.9098 | -0.03% | 0.11% | 0.50% | 1.69% | 2.74% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9101 | 0.9101 | -0.13% | 0.08% | 0.53% | 1.85% | 2.80% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9113 | 0.9113 | 0.04% | 0.51% | 0.66% | 1.62% | 2.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9109 | 0.9109 | -0.21% | 0.66% | -0.50% | 1.46% | 2.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9128 | 0.9128 | 0.44% | 0.96% | -0.14% | 1.52% | 2.93% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9088 | 0.9088 | -0.07% | 0.58% | -0.58% | 1.16% | 2.42% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9094 | 0.9094 | 0.30% | 0.54% | -0.51% | -- | 2.59% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9067 | 0.9067 | 0.20% | 0.14% | -0.81% | 0.74% | 2.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9049 | 0.9049 | 0.09% | -0.09% | -1.01% | -- | 2.18% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9041 | 0.9041 | 0.06% | -0.12% | -1.09% | -- | 2.05% | 1.92% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9036 | 0.9036 | -0.10% | -0.40% | -1.15% | 0.62% | 2.02% | 1.86% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9045 | 0.9045 | -0.10% | -0.41% | -0.32% | 0.63% | 1.92% | 1.96% | -8.14% | -- | -- | | 2024-10-28 | 0.9054 | 0.9054 | -0.03% | -0.33% | -0.22% | -- | 2.02% | 2.06% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9057 | 0.9057 | 0.06% | -0.35% | -- | 0.89% | 2.51% | 2.10% | -8.09% | -- | -- | | 2024-10-24 | 0.9052 | 0.9052 | -0.22% | -0.01% | -- | -- | 2.54% | 2.04% | -7.99% | -- | -- | | 2024-10-23 | 0.9072 | 0.9072 | -0.11% | 0.03% | -- | -- | 2.89% | 2.27% | -7.79% | 开放申购 | 开放赎回 |
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