|
| 中银证券盈瑞A(011801)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 | | 2025-09-26 | 0.9157 | 0.9157 | 0.00% | -0.16% | -- | 4.22% | -- | 5.13% | -7.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9183 | 0.9183 | -0.22% | -0.40% | -- | -- | -- | 5.43% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9203 | 0.9203 | 0.34% | 0.19% | -- | 5.25% | -- | 5.66% | -6.93% | -- | -- | | 2025-09-19 | 0.9172 | 0.9172 | -0.33% | -- | 4.77% | 5.06% | 11.32% | 5.30% | -6.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9202 | 0.9202 | -0.51% | -- | 5.03% | -- | -- | 5.65% | -6.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9249 | 0.9249 | 0.31% | -- | 5.47% | -- | 12.60% | 6.19% | -6.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9220 | 0.9220 | 0.37% | 2.06% | 5.14% | -- | 12.25% | 5.86% | -6.38% | -- | -- | | 2025-09-15 | 0.9186 | 0.9186 | 0.00% | -- | 4.76% | -- | 11.83% | 5.46% | -7.33% | -- | -- | | 2025-09-09 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | 10.08% | 3.72% | -10.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9039 | 0.9039 | 0.00% | -- | 2.86% | -- | 9.74% | 3.78% | -9.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8995 | 0.8995 | 0.00% | 2.67% | 2.45% | 3.50% | 8.31% | 3.27% | -11.62% | -- | -- | | 2025-08-21 | 0.8811 | 0.8811 | 0.51% | -- | -- | 1.28% | -- | 1.16% | -14.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8766 | 0.8766 | 0.14% | -- | -- | 0.85% | -- | 0.64% | -14.99% | -- | -- | | 2025-08-19 | 0.8754 | 0.8754 | -0.08% | -- | -- | -- | -- | 0.51% | -15.11% | -- | -- | | 2025-08-18 | 0.8761 | 0.8761 | -0.09% | -- | -- | 0.79% | -- | 0.59% | -15.68% | -- | -- | | 2025-08-15 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | 5.57% | 0.68% | -14.93% | -- | -- | | 2025-08-07 | 0.8812 | 0.8812 | 0.00% | -- | -0.23% | -- | 6.04% | 1.17% | -13.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8817 | 0.8817 | 0.33% | -- | -- | 2.76% | -- | 1.23% | -13.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8788 | 0.8788 | 0.00% | -0.24% | -- | 2.42% | 5.55% | 0.90% | -13.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8811 | 0.8811 | 0.00% | -- | -- | 2.69% | 6.03% | 1.16% | -14.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8809 | 0.8809 | 0.33% | -- | 0.72% | 2.04% | 5.79% | 1.14% | -14.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8780 | 0.8780 | -0.20% | -- | -- | 1.95% | 5.45% | 0.80% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8798 | 0.8798 | 0.00% | -0.34% | 0.42% | -- | 5.62% | 1.01% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8828 | 0.8828 | 0.01% | -- | -- | -- | 5.71% | 1.35% | -13.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8827 | 0.8827 | 0.00% | -0.25% | -- | 2.59% | 5.67% | 1.34% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8831 | 0.8831 | 0.00% | -- | -- | 3.15% | 5.81% | 1.39% | -13.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8849 | 0.8849 | 0.23% | 0.87% | -- | 3.62% | -- | 1.60% | -13.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8829 | 0.8829 | -0.03% | -- | 1.32% | -- | 6.02% | 1.37% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8832 | 0.8832 | 0.00% | -- | 1.35% | -- | -- | 1.40% | -14.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8773 | 0.8773 | 0.00% | -- | 0.96% | 2.00% | 5.24% | 0.72% | -14.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8746 | 0.8746 | -0.46% | 0.02% | 0.73% | -- | -- | 0.41% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8786 | 0.8786 | 0.00% | 0.64% | 1.16% | 2.16% | 5.84% | 0.87% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8761 | 0.8761 | 0.00% | -- | 0.81% | -- | 5.54% | 0.59% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8744 | 0.8744 | 0.16% | -- | 0.60% | 1.32% | 5.31% | 0.39% | -13.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8730 | 0.8730 | 0.00% | -- | -- | -- | 5.19% | 0.23% | -13.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8725 | 0.8725 | 0.00% | 0.07% | 0.60% | -- | 4.88% | 0.17% | -12.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8714 | 0.8714 | 0.10% | 0.28% | -- | 1.29% | -- | 0.05% | -12.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8705 | 0.8705 | 0.00% | 0.33% | 1.46% | 1.22% | 4.74% | -0.06% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8719 | 0.8719 | 0.33% | 0.41% | 1.62% | -- | 4.96% | 0.10% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8690 | 0.8690 | 0.16% | -0.01% | 1.28% | -- | -- | -0.23% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8676 | 0.8676 | 0.00% | -- | -- | -- | -- | -0.39% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8683 | 0.8683 | -0.02% | -0.10% | 0.82% | -- | 4.18% | -0.31% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8685 | 0.8685 | -0.07% | -- | 0.85% | -- | 4.37% | -0.29% | -10.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8691 | 0.8691 | 0.00% | -0.01% | -- | -- | -- | -0.22% | -11.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8700 | 0.8700 | 0.09% | -- | 1.15% | -- | -- | -0.11% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8692 | 0.8692 | 0.00% | -0.09% | -- | -- | -- | -0.21% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8692 | 0.8692 | 0.00% | 0.22% | 1.02% | 0.25% | 4.32% | -0.21% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8700 | 0.8700 | 0.35% | -- | 1.62% | -- | -- | -0.11% | -10.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8670 | 0.8670 | -0.03% | 1.05% | 1.27% | -- | 4.17% | -0.46% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8673 | 0.8673 | 0.00% | 1.08% | 1.56% | -- | 4.37% | -0.42% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | -- | -1.49% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8633 | 0.8633 | 0.24% | 0.37% | -- | -- | 4.76% | -0.88% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8612 | 0.8612 | 0.00% | -- | -0.19% | -0.34% | 4.88% | -1.13% | -9.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8601 | 0.8601 | 0.00% | -- | 0.09% | -- | 4.64% | -1.25% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8604 | 0.8604 | 0.00% | 0.75% | -- | -- | -- | -1.22% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8561 | 0.8561 | 0.01% | -0.58% | -0.34% | -- | -- | -1.71% | -11.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8560 | 0.8560 | 0.23% | -0.59% | -- | -- | 3.02% | -1.72% | -12.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8540 | 0.8540 | 0.00% | -0.71% | -0.71% | -- | -- | -1.95% | -12.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8611 | 0.8611 | 0.12% | -- | -- | -- | -- | -1.14% | -11.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8601 | 0.8601 | 0.03% | 0.01% | -- | -1.25% | -- | -1.25% | -12.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8598 | 0.8598 | 0.01% | -0.35% | -- | -- | 2.99% | -1.29% | -12.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8597 | 0.8597 | 0.00% | -- | -- | -- | -- | -1.30% | -11.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8600 | 0.8600 | -0.32% | -- | -- | -1.52% | 3.12% | -1.26% | -11.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8628 | 0.8628 | 0.00% | 0.08% | -- | -- | 3.86% | -0.94% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8593 | 0.8593 | -0.43% | -- | -- | -0.80% | 2.36% | -1.34% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8630 | 0.8630 | 0.00% | 0.37% | -- | -0.37% | 2.43% | -0.92% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8621 | 0.8621 | 0.00% | 0.36% | -- | -- | 1.92% | -1.02% | -12.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8598 | 0.8598 | 0.13% | -0.06% | -- | -0.68% | 1.75% | -1.29% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8587 | 0.8587 | -0.03% | -0.15% | -- | -1.09% | -- | -1.41% | -12.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8590 | 0.8590 | 0.00% | 0.01% | -- | -- | -- | -1.38% | -12.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8601 | 0.8601 | -0.02% | -- | -- | -0.64% | -- | -1.25% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8603 | 0.8603 | 0.03% | -- | -0.24% | -0.61% | 2.60% | -1.23% | -13.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8600 | 0.8600 | 0.13% | -- | -0.19% | -0.60% | -- | -1.26% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8589 | 0.8589 | 0.00% | -- | -- | -0.87% | 2.37% | -1.39% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8612 | 0.8612 | 0.00% | -- | -0.34% | 0.41% | 3.76% | -1.13% | -13.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8654 | 0.8654 | 0.00% | -- | -0.06% | 0.69% | -- | -0.64% | -13.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8670 | 0.8670 | 0.00% | -- | 0.14% | 0.77% | 5.55% | -0.46% | -13.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8624 | 0.8624 | 0.09% | -- | -- | 0.30% | 6.63% | -0.99% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8616 | 0.8616 | 0.00% | -- | -- | 0.21% | -- | -1.08% | -14.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8641 | 0.8641 | 0.21% | -0.21% | -0.99% | 0.75% | -- | -0.79% | -15.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8623 | 0.8623 | 0.07% | -- | -- | 0.30% | 2.19% | -1.00% | -15.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8617 | 0.8617 | 0.00% | -- | -0.52% | -0.03% | 2.36% | -1.07% | -15.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8649 | 0.8649 | -0.12% | -- | -0.15% | 0.42% | 1.66% | -0.70% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8659 | 0.8659 | 0.00% | -- | -- | 0.85% | 1.97% | -0.59% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8658 | 0.8658 | 0.00% | -0.51% | 0.01% | 0.44% | 0.93% | -0.60% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8702 | 0.8702 | 0.00% | -- | 0.53% | 0.82% | 2.18% | -0.09% | -16.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8710 | 0.8710 | 0.00% | -0.26% | 0.95% | 0.92% | 1.09% | 0.00% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8733 | 0.8733 | 0.00% | 0.66% | 1.80% | -- | 2.24% | 1.36% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8727 | 0.8727 | 0.00% | -- | 1.75% | 5.35% | 2.17% | 1.29% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8662 | 0.8662 | -0.16% | 0.06% | 0.65% | -- | 2.30% | 0.53% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8676 | 0.8676 | 0.00% | -0.07% | 0.94% | 5.30% | 2.12% | 0.70% | -17.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8684 | 0.8684 | 0.31% | 0.20% | 0.91% | 5.72% | 1.84% | 0.79% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8657 | 0.8657 | -0.29% | 0.01% | 0.23% | 5.39% | 1.52% | 0.48% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8682 | 0.8682 | 0.00% | 0.35% | 0.85% | 5.71% | 1.34% | 0.77% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8667 | 0.8667 | 0.00% | 0.25% | 0.66% | 5.57% | 0.98% | 0.59% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8667 | 0.8667 | 0.13% | 0.45% | 0.66% | 5.60% | 0.98% | 0.59% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8656 | 0.8656 | 0.05% | 0.55% | 0.67% | 5.20% | 0.32% | 0.46% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8652 | 0.8652 | -0.14% | 0.63% | 0.63% | 4.96% | 0.60% | 0.42% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8664 | 0.8664 | 0.22% | 0.74% | 0.93% | 5.18% | 0.32% | 0.56% | -18.82% | -- | -- | | 2024-12-03 | 0.8645 | 0.8645 | 0.20% | 0.77% | 0.78% | 4.78% | -0.56% | 0.34% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8628 | 0.8628 | 0.22% | 0.67% | 0.58% | 4.71% | -0.76% | 0.14% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8609 | 0.8609 | 0.13% | 0.37% | 0.35% | 4.36% | -1.27% | -0.08% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8598 | 0.8598 | -0.02% | -0.09% | 0.17% | 3.74% | -1.56% | -0.21% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8600 | 0.8600 | 0.24% | -0.07% | 0.27% | -- | -1.30% | -0.19% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8579 | 0.8579 | 0.09% | -0.19% | 0.02% | 3.30% | -1.89% | -0.43% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8571 | 0.8571 | -0.07% | -0.35% | -0.07% | 3.20% | -1.98% | -0.52% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8577 | 0.8577 | -0.34% | -0.34% | -0.50% | 3.30% | -2.13% | -0.45% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8606 | 0.8606 | 0.00% | 0.02% | 0.01% | -- | -2.48% | -0.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8606 | 0.8606 | 0.13% | -0.36% | -0.08% | -- | -2.59% | -0.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8595 | 0.8595 | -0.07% | -0.16% | -0.21% | -- | -2.57% | -0.24% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8601 | 0.8601 | -0.06% | -0.24% | -0.14% | -- | -2.51% | -0.17% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8606 | 0.8606 | 0.02% | -0.05% | 0.22% | 3.61% | -3.12% | -0.12% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8604 | 0.8604 | -0.38% | -0.24% | -0.19% | 3.71% | -2.83% | -0.14% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8637 | 0.8637 | 0.33% | 0.45% | 0.21% | -- | -2.36% | 0.24% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8609 | 0.8609 | -0.15% | 0.13% | -0.12% | 3.89% | -2.56% | -0.08% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8622 | 0.8622 | 0.14% | 0.44% | 0.03% | -- | -2.41% | 0.07% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8610 | 0.8610 | -0.17% | 0.37% | -1.82% | -- | -2.56% | -0.07% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8625 | 0.8625 | 0.31% | 0.74% | -0.07% | 3.79% | -2.23% | 0.10% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8598 | 0.8598 | 0.00% | 0.27% | -0.38% | -- | -2.67% | -0.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8598 | 0.8598 | 0.16% | 0.22% | -0.38% | -- | -1.57% | -0.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8584 | 0.8584 | 0.07% | 0.01% | -0.54% | 3.10% | -1.73% | -0.37% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8578 | 0.8578 | 0.19% | 0.01% | -0.61% | -- | -1.67% | -0.44% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8562 | 0.8562 | -0.15% | -0.17% | -0.80% | 2.74% | -2.26% | -0.63% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8575 | 0.8575 | -0.05% | -0.26% | -0.65% | 3.19% | -2.81% | -0.48% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8579 | 0.8579 | -0.05% | -0.48% | 1.42% | -- | -2.32% | -0.43% | -18.13% | -- | -- | | 2024-10-28 | 0.8583 | 0.8583 | 0.07% | -0.26% | 1.47% | 3.07% | -2.28% | -0.38% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8577 | 0.8577 | 0.00% | -0.42% | -- | 3.01% | -1.35% | -0.45% | -18.07% | -- | -- | | 2024-10-24 | 0.8577 | 0.8577 | -0.23% | -0.10% | 3.54% | 2.97% | -1.70% | -0.45% | -17.51% | -- | -- | | 2024-10-23 | 0.8597 | 0.8597 | -0.27% | 0.07% | -- | -- | -1.21% | -0.22% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8620 | 0.8620 | 0.17% | 0.38% | -- | -- | -1.70% | 0.05% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8605 | 0.8605 | -0.09% | -0.17% | -- | -- | -1.87% | -0.13% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8613 | 0.8613 | 0.31% | -0.07% | -- | 3.06% | -2.15% | -0.03% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8586 | 0.8586 | -0.06% | -0.41% | 4.53% | 2.81% | -2.95% | -0.35% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8591 | 0.8591 | 0.05% | 0.06% | 4.59% | 2.85% | -2.82% | -0.29% | -16.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8587 | 0.8587 | -0.38% | -2.09% | 4.54% | 2.85% | -3.38% | -0.34% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8620 | 0.8620 | 0.01% | -0.13% | 4.94% | 3.26% | -3.00% | 0.05% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8619 | 0.8619 | -0.02% | -0.14% | 4.91% | 3.27% | -3.02% | 0.03% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8621 | 0.8621 | 0.41% | -0.12% | 5.01% | 3.38% | -2.63% | 0.06% | -15.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8586 | 0.8586 | -2.10% | -0.52% | 4.62% | -- | -3.28% | -0.35% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8770 | 0.8770 | 1.61% | 1.61% | 6.59% | 5.31% | -1.32% | 1.79% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8631 | 0.8631 | 2.03% | -- | 4.48% | -- | -2.88% | 0.17% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8459 | 0.8459 | 0.00% | -- | -- | -- | -4.91% | -1.82% | -17.71% | -- | -- |
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