|
| 中银信用增利LOF(163819)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 | | 2025-09-29 | 1.1741 | 1.8278 | 0.00% | -- | -- | -- | 6.65% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1725 | 1.8262 | 0.00% | -- | -- | -- | -- | -- | 11.36% | -- | -- | | 2025-09-24 | 1.1725 | 1.8262 | 0.00% | -- | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1731 | 1.8268 | -0.05% | -- | -- | -- | -- | -- | 11.37% | -- | -- | | 2025-09-12 | 1.1737 | 1.8274 | 0.00% | -- | 0.21% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1716 | 1.8253 | -0.14% | -- | -- | -- | 7.13% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1733 | 1.8270 | 0.00% | -- | -- | 1.58% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1745 | 1.8282 | 0.00% | -- | -- | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1712 | 1.8249 | -0.09% | -- | 0.68% | 1.75% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1722 | 1.8259 | 0.00% | -- | 0.77% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1715 | 1.8252 | 0.00% | 0.55% | -- | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1651 | 1.8188 | -0.15% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1668 | 1.8205 | 0.00% | -0.02% | -- | -- | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1671 | 1.8208 | 0.00% | -- | -- | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1672 | 1.8209 | 0.02% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1670 | 1.8207 | 0.00% | -- | 0.99% | 1.99% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1664 | 1.8201 | 0.08% | 0.27% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1655 | 1.8192 | 0.00% | -- | 0.87% | 2.11% | 6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1623 | 1.8160 | -0.09% | -- | -- | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1633 | 1.8170 | 0.00% | -- | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1630 | 1.8167 | 0.00% | -- | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1617 | 1.8154 | 0.00% | -- | -- | -- | 5.44% | -- | -- | -- | -- | | 2025-06-26 | 1.1590 | 1.8127 | 0.00% | -- | -- | 1.45% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1556 | 1.8093 | 0.09% | 0.03% | 0.42% | 1.34% | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1546 | 1.8083 | 0.00% | -- | 0.22% | 0.94% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1556 | 1.8093 | 0.02% | -- | 0.45% | 1.11% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1554 | 1.8091 | 0.01% | -- | 0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1553 | 1.8090 | 0.00% | 0.03% | 0.43% | -- | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1550 | 1.8087 | 0.08% | -- | 0.39% | 0.79% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1541 | 1.8078 | 0.00% | -- | -- | -- | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1529 | 1.8066 | 0.00% | -- | -- | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1503 | 1.8040 | 0.00% | -0.10% | 0.48% | -- | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1508 | 1.8045 | -0.05% | 0.03% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1514 | 1.8051 | -0.09% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1524 | 1.8061 | 0.03% | 0.06% | -- | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1521 | 1.8058 | 0.06% | 0.01% | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1514 | 1.8051 | 0.09% | 0.03% | -- | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1504 | 1.8041 | 0.03% | -0.01% | 0.80% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1500 | 1.8037 | -0.15% | -- | 0.66% | 0.52% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1517 | 1.8054 | -0.03% | 0.25% | 0.73% | 0.66% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1520 | 1.8057 | 0.08% | -- | 0.81% | 0.66% | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1511 | 1.8048 | 0.05% | -- | 0.74% | 0.42% | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1505 | 1.8042 | 0.00% | -- | -- | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1488 | 1.8025 | 0.00% | -- | -- | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1448 | 1.7985 | 0.17% | -- | -- | -- | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1429 | 1.7966 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1442 | 1.7979 | 0.00% | 0.25% | 0.34% | -- | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1414 | 1.7951 | 0.01% | -0.13% | -- | 0.78% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1413 | 1.7950 | -0.11% | -- | -- | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1425 | 1.7962 | -0.08% | 0.36% | -- | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1434 | 1.7971 | 0.06% | -- | -- | -- | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1427 | 1.7964 | -0.02% | -- | -- | 1.38% | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1429 | 1.7966 | 0.00% | -- | -0.15% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1384 | 1.7921 | 0.00% | -- | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1440 | 1.7977 | 0.00% | 0.14% | -- | -- | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1408 | 1.7945 | 0.00% | -- | -- | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1427 | 1.7964 | 0.03% | -0.10% | -0.32% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1424 | 1.7961 | 0.00% | 0.00% | -0.63% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1403 | 1.7940 | -0.31% | -- | -- | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1439 | 1.7976 | 0.13% | 0.40% | -0.14% | 1.58% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1424 | 1.7961 | -0.04% | 0.03% | -0.32% | 1.77% | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1429 | 1.7966 | 0.00% | -- | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1393 | 1.7930 | -0.25% | -- | -0.45% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1421 | 1.7958 | 0.00% | -- | -0.37% | -- | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1446 | 1.7983 | -0.11% | 0.43% | -- | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1459 | 1.7996 | 0.00% | -- | -0.06% | 2.57% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1418 | 1.7955 | 0.18% | -- | -- | 2.43% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1397 | 1.7934 | 0.00% | -- | -- | 2.23% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1464 | 1.8001 | -0.28% | 0.08% | -- | 3.49% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1496 | 1.8033 | 0.00% | 0.31% | -- | 4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1455 | 1.7992 | -0.05% | 0.09% | -- | 3.50% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1461 | 1.7998 | 0.47% | -0.02% | 1.19% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1407 | 1.7944 | 0.00% | -- | 0.72% | 3.43% | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1441 | 1.7978 | -0.03% | -0.22% | -- | 3.42% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1445 | 1.7982 | -0.16% | -- | 1.67% | 3.15% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1463 | 1.8000 | 0.00% | 0.58% | 1.69% | 3.31% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1466 | 1.8003 | 0.00% | -- | -- | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1397 | 1.7934 | 0.00% | -- | 1.13% | 3.00% | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1359 | 1.7896 | 0.00% | -- | 0.87% | 2.81% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1326 | 1.7863 | 0.08% | 0.48% | 0.92% | 2.79% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1317 | 1.7854 | 0.00% | 0.40% | 0.60% | 2.71% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1257 | 1.7794 | -0.13% | -0.08% | -0.04% | 2.73% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1272 | 1.7809 | 0.00% | 0.02% | 0.45% | 2.72% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1272 | 1.7809 | 0.00% | -- | 0.84% | 3.09% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1266 | 1.7803 | -0.04% | -0.17% | 0.84% | 2.10% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1270 | 1.7807 | 0.00% | -- | 1.09% | 2.14% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1285 | 1.7822 | 0.00% | 0.32% | 1.58% | 2.27% | 6.12% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1258 | 1.7795 | 0.00% | 0.29% | 1.85% | -- | 6.51% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1254 | 1.7791 | 0.04% | 0.28% | 1.88% | -- | 6.42% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1249 | 1.7786 | -0.11% | -0.01% | 1.84% | -- | 6.37% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1261 | 1.7798 | 0.32% | 0.00% | 1.74% | 2.78% | 6.75% | 5.81% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1225 | 1.7762 | 0.00% | -- | 1.57% | 2.41% | 6.34% | 5.47% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1223 | 1.7760 | -0.24% | 0.02% | 1.65% | -- | 6.22% | 5.45% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1250 | 1.7787 | -0.10% | 0.64% | 1.89% | -- | 6.47% | 5.70% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1261 | 1.7798 | 0.00% | 0.80% | 1.49% | -- | 6.55% | 5.81% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1249 | 1.7786 | 0.25% | 0.92% | 1.25% | -- | 6.47% | 5.69% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1221 | 1.7758 | 0.38% | 0.65% | 1.26% | 2.61% | 6.38% | 5.43% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1178 | 1.7715 | 0.05% | 0.28% | 0.88% | -- | 5.97% | 5.03% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1172 | 1.7709 | 0.11% | 0.57% | 0.99% | 2.00% | 6.05% | 4.97% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1160 | 1.7697 | 0.12% | 0.68% | 0.86% | 1.82% | 5.96% | 4.86% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1147 | 1.7684 | -0.01% | 0.63% | 0.98% | 1.82% | 5.66% | 4.74% | 2.74% | -- | -- | | 2024-12-03 | 1.1148 | 1.7685 | 0.01% | 0.85% | 1.19% | 1.87% | 5.68% | 4.74% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1147 | 1.7684 | 0.34% | 0.84% | 1.18% | 1.85% | 5.67% | 4.74% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1109 | 1.7646 | 0.22% | 0.57% | 0.91% | -- | 5.36% | 4.38% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1085 | 1.7622 | 0.07% | 0.11% | 0.49% | 1.53% | 5.10% | 4.15% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1077 | 1.7614 | 0.21% | 0.08% | 0.42% | 1.56% | 5.09% | 4.08% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1054 | 1.7591 | 0.00% | 0.03% | 0.21% | -- | 4.87% | 3.86% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1054 | 1.7591 | 0.07% | 0.23% | 0.21% | -- | 4.87% | 3.86% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1046 | 1.7583 | -0.24% | 0.05% | -0.02% | 1.03% | 4.69% | 3.79% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1073 | 1.7610 | 0.05% | 0.09% | 0.19% | -- | 4.72% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1068 | 1.7605 | 0.15% | -0.25% | 0.23% | 1.20% | 4.62% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1051 | 1.7588 | 0.20% | -0.41% | 0.07% | 0.83% | 4.60% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1029 | 1.7566 | -0.11% | -0.73% | -0.13% | -- | 4.39% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1041 | 1.7578 | -0.20% | -0.36% | 0.34% | -- | 4.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1063 | 1.7600 | -0.30% | -0.22% | 0.46% | -- | 4.83% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1096 | 1.7633 | 0.00% | 0.31% | 1.26% | 1.15% | 5.23% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1096 | 1.7633 | -0.13% | 0.28% | 1.26% | 1.26% | 5.29% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1110 | 1.7647 | 0.26% | 0.64% | 1.39% | -- | 5.42% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1081 | 1.7618 | -0.05% | 0.58% | 0.41% | 0.66% | 5.17% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1087 | 1.7624 | 0.23% | 0.76% | 0.48% | -- | 5.20% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1062 | 1.7599 | -0.03% | 0.61% | 0.25% | 0.44% | 4.99% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1065 | 1.7602 | 0.24% | 0.51% | 0.28% | -- | 5.16% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1039 | 1.7576 | 0.20% | 0.07% | 0.05% | 0.07% | 4.91% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1017 | 1.7554 | 0.13% | -0.13% | -0.15% | -0.09% | 4.84% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1003 | 1.7540 | 0.07% | -0.14% | -0.28% | -- | 4.66% | 3.38% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0995 | 1.7532 | -0.13% | -0.43% | -0.35% | 0.06% | 4.54% | 3.31% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1009 | 1.7546 | -0.20% | -0.35% | 0.00% | 0.21% | 4.71% | 3.44% | 2.50% | -- | -- | | 2024-10-28 | 1.1031 | 1.7568 | 0.00% | -0.19% | 0.20% | -- | 4.92% | 3.65% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1031 | 1.7568 | 0.12% | -0.11% | -- | 0.70% | 5.18% | 3.65% | 2.61% | -- | -- | | 2024-10-24 | 1.1018 | 1.7555 | -0.22% | -0.01% | -- | -- | 5.14% | 3.52% | 2.59% | -- | -- | | 2024-10-23 | 1.1042 | 1.7579 | -0.05% | 0.22% | -- | 0.76% | 5.60% | 3.75% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1048 | 1.7585 | -0.04% | 0.40% | 0.84% | 0.67% | 5.47% | 3.81% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1052 | 1.7589 | 0.08% | 0.36% | 0.88% | 0.73% | 5.51% | 3.84% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1043 | 1.7580 | 0.22% | 0.78% | -- | -- | 5.07% | 3.76% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1019 | 1.7556 | 0.01% | 0.42% | -- | 0.49% | 4.66% | 3.53% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.7555 | 0.13% | 0.77% | -- | -- | 4.59% | 3.52% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1004 | 1.7541 | -0.07% | -0.29% | -- | 0.15% | 4.41% | 3.39% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1012 | 1.7549 | 0.49% | -0.20% | -- | -- | 4.49% | 3.47% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0958 | 1.7495 | -0.14% | -0.69% | -- | -- | 3.98% | 2.96% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0973 | 1.7510 | 0.36% | -0.55% | 0.34% | -- | 3.99% | 3.10% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0934 | 1.7471 | -0.92% | -0.91% | -- | -- | 3.54% | 2.73% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1036 | 1.7573 | 0.02% | 0.02% | 0.76% | -- | 4.56% | 3.69% | 2.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1034 | 1.7571 | 0.23% | -- | -- | 0.16% | 4.54% | 3.67% | 2.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1009 | 1.7546 | 0.00% | 0.48% | 0.94% | -- | 4.45% | 3.44% | 2.31% | 开放申购 | 开放赎回 |
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