|
| 中银通利A(012204)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 | 1.0419 | 1.0889 | -0.07% | -0.39% | -1.11% | -2.19% | -7.79% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0426 | 1.0896 | 0.09% | -0.49% | -0.70% | -1.96% | -7.33% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0417 | 1.0887 | -0.06% | -0.46% | -0.79% | -2.03% | -7.49% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0423 | 1.0893 | -0.13% | -0.59% | -0.73% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0437 | 1.0907 | -0.22% | -0.42% | -0.62% | -1.38% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0460 | 1.0930 | -0.16% | -0.28% | -0.53% | -1.33% | -6.72% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0477 | 1.0947 | 0.11% | -0.05% | -0.30% | -- | -6.61% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0465 | 1.0935 | -0.19% | -0.43% | -0.42% | -1.46% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0485 | 1.0955 | 0.04% | -0.32% | -0.23% | -1.72% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0481 | 1.0951 | -0.08% | -0.29% | 0.30% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0489 | 1.0959 | 0.07% | -0.26% | 0.58% | -2.15% | -- | -- | 5.80% | -- | -- | | 2026-09-02 | 1.0482 | 1.0952 | -0.27% | -0.05% | 0.38% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0510 | 1.0980 | -0.09% | 0.44% | 0.65% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0519 | 1.0989 | 0.07% | 0.59% | 0.74% | -1.83% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0512 | 1.0982 | -0.04% | 0.25% | 0.41% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0516 | 1.0986 | 0.28% | 0.47% | -0.03% | -2.11% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0487 | 1.0957 | 0.22% | 0.17% | -0.22% | -2.58% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0464 | 1.0934 | 0.07% | -0.66% | -0.44% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0457 | 1.0927 | -0.28% | -0.75% | -0.50% | -2.77% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0486 | 1.0956 | 0.18% | -0.13% | -0.53% | -- | -5.90% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0467 | 1.0937 | -0.02% | -- | -0.23% | -2.61% | -5.98% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0469 | 1.0939 | -0.61% | -0.41% | 0.06% | -- | -5.97% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0533 | 1.1003 | -0.03% | 0.30% | 0.67% | -- | -5.58% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0536 | 1.1006 | 0.34% | 0.19% | 0.70% | -- | -5.44% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0500 | 1.0970 | 0.00% | -0.09% | -0.90% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0512 | 1.0982 | 0.10% | 0.29% | -1.10% | -- | -4.95% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0502 | 1.0972 | -0.13% | 0.50% | -1.19% | -- | -5.06% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0516 | 1.0986 | 0.07% | 0.84% | -1.06% | -- | -4.87% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0509 | 1.0979 | 0.29% | 0.64% | -1.05% | -- | -4.98% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0479 | 1.0949 | -0.03% | 0.50% | -1.64% | -- | -5.30% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0482 | 1.0952 | 0.31% | 0.15% | -1.65% | -2.50% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0450 | 1.0920 | 0.21% | -0.18% | -1.95% | -2.80% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0428 | 1.0898 | -0.13% | -0.87% | -2.16% | -3.00% | -5.14% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0442 | 1.0912 | 0.14% | -0.65% | -2.62% | -2.87% | -5.12% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0427 | 1.0897 | -0.37% | -1.05% | -2.76% | -3.01% | -5.50% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0466 | 1.0936 | -0.03% | -0.64% | -2.02% | -2.67% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0469 | 1.0939 | -0.48% | -0.69% | -1.68% | -- | -5.18% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0519 | 1.0989 | 0.09% | 0.27% | -1.21% | -1.90% | -4.54% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0510 | 1.0980 | -0.27% | 0.45% | -1.55% | -- | -4.78% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0538 | 1.1008 | 0.05% | -- | -1.02% | -- | -4.38% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0533 | 1.1003 | -0.09% | -0.54% | -1.58% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0542 | 1.1012 | 0.49% | -0.50% | -0.93% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0491 | 1.0961 | 0.27% | -0.76% | -1.41% | -- | -4.43% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0463 | 1.0933 | 0.00% | -1.56% | -1.77% | -2.32% | -4.38% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0590 | 1.1060 | -0.05% | -0.17% | -0.40% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0595 | 1.1065 | 0.23% | -0.24% | -- | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0571 | 1.1041 | -0.55% | -0.78% | -- | -1.03% | -2.84% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0629 | 1.1099 | -0.25% | -0.27% | 0.26% | -0.47% | -2.20% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0656 | 1.1126 | 0.45% | 0.11% | -- | -- | -1.89% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0608 | 1.1078 | -0.11% | -1.05% | -0.11% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0620 | 1.1090 | -0.32% | -0.96% | -0.46% | -0.15% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0654 | 1.1124 | -0.04% | -0.26% | -0.14% | 0.23% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0658 | 1.1128 | 0.13% | 0.09% | -0.57% | 0.26% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0644 | 1.1114 | -0.72% | -0.51% | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0721 | 1.1191 | -0.02% | 0.43% | -- | -- | -1.01% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0723 | 1.1193 | 0.38% | 0.71% | 0.07% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0682 | 1.1152 | 0.32% | -0.19% | -0.31% | 0.32% | -1.22% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0648 | 1.1118 | -0.48% | 0.07% | -1.09% | 0.07% | -1.58% | -- | 7.38% | -- | -- | | 2026-06-25 | 1.0699 | 1.1169 | 0.22% | 0.55% | -- | 0.32% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0675 | 1.1145 | 0.26% | 0.22% | -0.74% | 0.25% | -1.08% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0647 | 1.1117 | -0.51% | 0.12% | -1.00% | -- | -1.05% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0702 | 1.1172 | 0.57% | 0.65% | -0.49% | -- | -0.32% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0641 | 1.1111 | -0.10% | 0.55% | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0652 | 1.1122 | 0.17% | 0.48% | -- | -- | -- | -- | 6.75% | -- | -- | | 2026-06-16 | 1.0634 | 1.1104 | 0.01% | -- | -- | -- | -1.20% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0633 | 1.1103 | 0.00% | 0.12% | -- | -1.19% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0583 | 1.1053 | -0.17% | -- | -- | -1.98% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0601 | 1.1071 | 0.00% | -1.10% | -- | -- | -1.21% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0620 | 1.1090 | -0.46% | -- | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0669 | 1.1139 | 0.00% | -0.43% | -0.76% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0719 | 1.1189 | 0.00% | -0.22% | -0.30% | -- | 0.51% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0715 | 1.1185 | 0.00% | -0.37% | -0.35% | -1.50% | 0.66% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0743 | 1.1213 | -0.20% | -0.04% | 0.19% | -1.24% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0765 | 1.1235 | 0.00% | -- | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0755 | 1.1225 | 0.00% | -- | -- | -1.24% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0747 | 1.1217 | 0.00% | -0.67% | -- | -1.31% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0820 | 1.1290 | 0.00% | -- | 1.30% | -0.64% | 1.61% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0751 | 1.1221 | -0.02% | -- | -- | -2.05% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0753 | 1.1223 | 0.00% | -- | 0.99% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0723 | 1.1193 | 0.00% | -- | 0.70% | -2.50% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0711 | 1.1181 | 0.00% | 0.30% | -- | -- | 1.84% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0681 | 1.1151 | 0.02% | 0.48% | -0.74% | -2.60% | 1.68% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0679 | 1.1149 | 0.00% | 0.46% | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0636 | 1.1106 | 0.06% | 0.07% | -- | -2.95% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0630 | 1.1100 | 0.00% | -0.17% | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0629 | 1.1099 | 0.00% | -0.18% | -2.29% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0648 | 1.1118 | 0.07% | -- | -2.11% | -1.85% | 0.36% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0641 | 1.1111 | -0.23% | -- | -- | -1.92% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0665 | 1.1135 | 0.16% | -- | -- | -- | 0.77% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0648 | 1.1118 | 0.00% | -- | -- | -1.73% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0761 | 1.1231 | -0.16% | -- | -1.18% | -4.73% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0778 | 1.1248 | -0.18% | -- | -- | -4.58% | 1.72% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0797 | 1.1267 | 0.00% | 0.38% | -1.17% | -4.20% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0760 | 1.1230 | 0.00% | -- | -1.44% | -4.64% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0756 | 1.1226 | 0.00% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0878 | 1.1348 | 0.00% | -0.11% | -1.09% | -- | 2.03% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0890 | 1.1360 | 0.00% | -- | -0.69% | -4.24% | 3.27% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0925 | 1.1395 | -0.04% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0929 | 1.1399 | 0.11% | 0.14% | -- | -3.63% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0917 | 1.1387 | 0.00% | 0.23% | -- | -3.60% | 3.56% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0884 | 1.1354 | 0.00% | -- | -- | -- | 4.42% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0914 | 1.1384 | 0.20% | -0.76% | -- | -3.61% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0892 | 1.1362 | -0.77% | -0.79% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0976 | 1.1446 | 0.00% | -- | -- | -3.38% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1030 | 1.1500 | 0.29% | -- | 1.67% | -2.99% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0998 | 1.1468 | 0.17% | -- | 1.37% | -- | -- | -- | 10.67% | -- | -- | | 2026-01-26 | 1.0979 | 1.1449 | 0.00% | -- | 1.20% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0968 | 1.1438 | 0.00% | -- | -- | -3.00% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0967 | 1.1437 | 0.01% | 0.07% | -2.90% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0966 | 1.1436 | -0.04% | 0.08% | -2.91% | -3.06% | 6.63% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0970 | 1.1440 | 0.00% | -- | -2.88% | -3.14% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0959 | 1.1429 | 0.02% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0957 | 1.1427 | 0.00% | -- | -- | -- | 6.38% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0849 | 1.1319 | 0.00% | 0.33% | -- | -- | -- | 5.21% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0836 | 1.1306 | 0.00% | -- | -- | -- | 4.54% | 5.08% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0813 | 1.1283 | 0.00% | -4.27% | -4.21% | -4.06% | 4.65% | 4.86% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1231 | 1.1231 | -0.26% | -0.46% | -- | -0.18% | 8.81% | 8.91% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1260 | 1.1260 | -0.31% | -- | -- | 0.00% | 8.88% | 9.19% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1295 | 1.1295 | 0.22% | -- | -- | -- | 8.60% | 9.53% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | 9.29% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1283 | 1.1283 | 0.00% | 0.00% | -0.37% | 0.57% | 9.20% | 9.42% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1283 | 1.1283 | 0.00% | -- | -- | -- | 9.81% | 9.42% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1288 | 1.1288 | 0.00% | -- | 0.21% | 1.38% | 10.28% | 9.46% | 15.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1300 | 1.1300 | 0.00% | -0.36% | 0.32% | 1.42% | 10.57% | 9.58% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1372 | 1.1372 | 0.00% | 0.10% | 0.53% | -- | 10.38% | 10.28% | 15.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1341 | 1.1341 | 0.14% | 0.16% | 0.13% | 2.60% | 9.72% | 9.98% | 16.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1325 | 1.1325 | -0.32% | -- | -- | 2.40% | 9.40% | 9.82% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1361 | 1.1361 | 0.00% | 0.01% | -- | 2.68% | 10.39% | 10.17% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1323 | 1.1323 | 0.00% | -- | -- | 3.00% | 10.45% | 9.80% | 16.01% | -- | -- | | 2025-10-30 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.95% | 11.00% | 10.16% | 17.25% | -- | -- | | 2025-10-28 | 1.1370 | 1.1370 | 0.00% | 0.42% | -- | 2.98% | 10.53% | 10.26% | 17.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1307 | 1.1307 | -0.14% | -0.04% | 0.21% | -- | 9.92% | 9.65% | 15.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1323 | 1.1323 | 0.32% | -- | 0.46% | -- | 10.15% | 9.80% | 15.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1287 | 1.1287 | 0.20% | -0.22% | 0.14% | 2.82% | 9.68% | 9.46% | 14.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1264 | 1.1264 | -0.49% | -0.55% | -0.31% | 2.94% | 9.94% | 9.23% | 14.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1320 | 1.1320 | 0.08% | -0.52% | 0.61% | -- | 10.23% | 9.78% | 14.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1311 | 1.1311 | 0.00% | -- | 0.45% | -- | 10.28% | 9.69% | 14.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1312 | 1.1312 | -0.12% | -- | -- | 3.97% | 10.12% | 9.70% | 15.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1326 | 1.1326 | -0.47% | -- | 1.01% | 4.21% | 10.14% | 9.83% | 15.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1379 | 1.1379 | 0.00% | -- | 1.43% | 4.77% | 11.34% | 10.35% | 15.30% | 开放申购 | 开放赎回 |
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