|
| 中银远见成长混合-A(014049)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 | | 2026-09-23 | 1.2238 | 1.2238 | 0.00% | 0.46% | -1.08% | -14.53% | 23.07% | 16.47% | 22.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2134 | 1.2134 | -0.39% | -0.52% | -4.63% | -15.58% | 21.62% | 15.48% | 21.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2182 | 1.2182 | 1.80% | -0.12% | -1.91% | -13.44% | 22.63% | 15.94% | 21.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1967 | 1.1967 | -0.26% | -1.29% | -3.64% | -13.24% | -- | 13.90% | 19.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1998 | 1.1998 | -1.63% | -1.66% | -3.39% | -- | -- | 14.19% | 19.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2197 | 1.2197 | 0.00% | 3.00% | 0.30% | -- | 22.76% | 16.08% | 20.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2197 | 1.2197 | 0.00% | 2.32% | 0.45% | -6.99% | 25.29% | 16.08% | 20.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2197 | 1.2197 | 0.60% | 1.81% | -0.78% | -8.98% | 26.03% | 16.08% | 20.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2124 | 1.2124 | -0.63% | -0.01% | -1.37% | -5.02% | -- | 15.39% | 20.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2201 | 1.2201 | 3.03% | -0.45% | -0.75% | -- | -- | 16.12% | 21.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1842 | 1.1842 | -0.65% | -2.58% | -0.90% | -12.89% | -- | 12.71% | 15.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1920 | 1.1920 | -0.50% | -2.87% | 3.93% | -10.24% | -- | 13.45% | 17.97% | -- | -- | | 2026-09-02 | 1.1980 | 1.1980 | -1.20% | -1.10% | 2.50% | -8.03% | -- | 14.02% | 18.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2125 | 1.2125 | -1.07% | 0.89% | 3.74% | -- | -- | 15.40% | 20.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2256 | 1.2256 | 0.82% | 1.42% | 4.86% | -6.60% | -- | 16.65% | 22.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2156 | 1.2156 | -0.95% | -1.74% | 2.44% | -9.43% | -- | 15.69% | 20.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2272 | 1.2272 | 1.31% | 0.55% | -- | -- | -- | 16.80% | 23.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2113 | 1.2113 | 0.79% | -0.64% | -1.56% | -- | -- | 15.29% | 21.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2018 | 1.2018 | -0.55% | -5.40% | -2.33% | -- | -- | 14.38% | 20.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2084 | 1.2084 | -2.32% | -5.02% | -1.80% | -3.51% | -- | 15.01% | 21.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2371 | 1.2371 | 1.36% | -0.39% | -5.18% | 1.62% | 37.14% | 17.74% | 21.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2205 | 1.2205 | 0.11% | -- | 0.40% | -2.73% | 36.32% | 16.16% | 18.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2191 | 1.2191 | -4.04% | -1.31% | -1.86% | -- | 36.11% | 16.03% | 18.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2704 | 1.2704 | -0.15% | 4.47% | 2.27% | -- | 41.17% | 20.91% | 23.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2723 | 1.2723 | 2.45% | 4.79% | 2.42% | -- | -- | 21.09% | 22.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2419 | 1.2419 | 0.00% | 1.02% | -9.78% | -0.58% | -- | 18.20% | 19.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2353 | 1.2353 | 1.59% | 2.37% | -8.48% | -1.66% | -- | 17.57% | 19.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2160 | 1.2160 | 0.15% | 1.77% | -9.91% | -- | 43.16% | 15.73% | 17.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2142 | 1.2142 | -1.23% | 5.87% | -10.04% | 0.10% | 43.85% | 15.56% | 15.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2293 | 1.2293 | 1.45% | 5.18% | -9.34% | 0.27% | 44.33% | 17.00% | 16.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2117 | 1.2117 | 0.41% | 5.42% | -10.45% | -- | 42.17% | 15.32% | 14.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2067 | 1.2067 | 0.99% | 1.14% | -12.31% | 2.83% | -- | 14.85% | 13.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1949 | 1.1949 | 4.19% | 0.70% | -13.17% | 1.82% | -- | 13.72% | 12.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1469 | 1.1469 | -1.87% | -- | -16.66% | -2.27% | 37.32% | 9.16% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1688 | 1.1688 | 1.69% | -5.01% | -22.48% | -0.40% | 39.23% | 11.24% | 10.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1494 | 1.1494 | -3.66% | -7.74% | -23.76% | -2.05% | 34.97% | 9.39% | 9.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1931 | 1.1931 | 0.55% | -5.09% | -18.51% | 3.10% | -- | 13.55% | 13.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1866 | 1.1866 | 0.00% | -9.05% | -19.08% | -- | 39.73% | 12.93% | 13.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2305 | 1.2305 | -1.23% | -0.94% | -- | 6.44% | 45.00% | 17.11% | 21.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2458 | 1.2458 | -0.90% | -5.26% | -12.99% | -- | 47.73% | 18.57% | 22.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2571 | 1.2571 | -3.65% | -6.99% | -15.42% | -- | -- | 19.64% | 23.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3047 | 1.3047 | 7.33% | -5.22% | -11.44% | -- | -- | 24.17% | 28.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2156 | 1.2156 | -2.14% | -7.16% | -17.49% | -- | 45.88% | 15.69% | 19.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2422 | 1.2422 | -5.54% | -7.96% | -13.58% | 7.54% | -- | 18.23% | 21.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3150 | 1.3150 | -2.71% | -7.26% | -6.56% | -- | -- | 25.15% | 28.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3516 | 1.3516 | -1.82% | 0.33% | -2.02% | 22.66% | -- | 28.64% | 31.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3766 | 1.3766 | 5.14% | 1.53% | -- | -- | 72.38% | 31.02% | 34.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3093 | 1.3093 | -2.99% | -3.24% | -- | 21.04% | 64.55% | 24.61% | 27.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3497 | 1.3497 | -4.82% | -1.92% | 2.93% | 23.41% | -- | 28.46% | 32.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4180 | 1.4180 | 5.26% | 3.42% | 5.81% | 33.46% | 78.59% | 34.96% | 39.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3472 | 1.3472 | -0.64% | -8.01% | 5.54% | -- | -- | 28.22% | 32.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3559 | 1.3559 | 0.21% | -10.07% | -- | -- | -- | 29.05% | 33.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3531 | 1.3531 | -1.67% | -7.58% | -- | -- | -- | 28.78% | 32.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3761 | 1.3761 | 0.36% | -6.15% | 3.62% | -- | -- | 30.97% | 34.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3711 | 1.3711 | -6.38% | -9.99% | 5.26% | 37.63% | -- | 30.49% | 34.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4645 | 1.4645 | -2.87% | -- | -- | 44.09% | 84.77% | 39.38% | 44.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5077 | 1.5077 | 2.98% | 5.30% | 14.90% | -- | -- | 43.49% | 48.25% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4641 | 1.4641 | -0.15% | -1.49% | 11.58% | 45.59% | 85.52% | 39.35% | 45.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4663 | 1.4663 | -3.74% | -0.48% | -- | -- | 85.00% | 39.55% | 47.78% | -- | -- | | 2026-06-25 | 1.5232 | 1.5232 | 0.00% | 3.39% | -- | 48.65% | 92.15% | 44.97% | 51.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4318 | 1.4318 | -3.67% | 1.74% | 14.32% | -- | 84.27% | 36.27% | 42.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4863 | 1.4863 | 0.88% | 7.75% | 18.68% | -- | 91.98% | 41.46% | 48.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4733 | 1.4733 | 2.50% | -- | -- | -- | -- | 40.22% | 44.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4374 | 1.4374 | 2.14% | 9.62% | -- | -- | 85.45% | 36.80% | 40.77% | -- | -- | | 2026-06-16 | 1.4073 | 1.4073 | 2.02% | 5.01% | -- | -- | 81.12% | 33.94% | 37.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3794 | 1.3794 | 0.00% | 8.06% | -- | -- | -- | 31.28% | 35.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3113 | 1.3113 | -2.15% | -1.26% | 8.10% | -- | 70.54% | 24.80% | 29.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3401 | 1.3401 | 4.98% | 2.88% | 10.48% | -- | -- | 27.54% | 31.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2765 | 1.2765 | 0.00% | -- | 5.23% | 21.33% | -- | 21.49% | 26.00% | -- | -- | | 2026-06-04 | 1.3594 | 1.3594 | 2.36% | 1.28% | 15.84% | 31.62% | 77.14% | 29.38% | 32.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3280 | 1.3280 | 1.95% | -- | 13.17% | -- | -- | 26.39% | 29.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3026 | 1.3026 | 0.00% | -- | 11.00% | -- | -- | 23.97% | 26.85% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3122 | 1.3122 | -2.24% | 4.77% | 13.39% | -- | -- | 24.89% | 28.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3422 | 1.3422 | 0.00% | 10.25% | -- | -- | -- | 27.74% | 31.02% | -- | -- | | 2026-05-22 | 1.2524 | 1.2524 | 2.87% | -- | -- | -- | -- | 19.20% | 20.52% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2174 | 1.2174 | -2.97% | -2.55% | -- | -- | -- | 15.87% | 16.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | -- | 19.42% | 20.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2492 | 1.2492 | 0.00% | 1.89% | -- | -- | 61.67% | 18.89% | 19.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2562 | 1.2562 | 0.00% | 7.05% | 14.86% | 18.62% | 61.44% | 19.56% | 20.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2130 | 1.2130 | -1.06% | 3.37% | -- | -- | -- | 15.45% | 12.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2260 | 1.2260 | 0.00% | 4.47% | -- | -- | 60.37% | 16.68% | 15.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1735 | 1.1735 | 1.41% | -- | -- | -- | -- | 11.69% | 10.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1572 | 1.1572 | 0.00% | -- | 15.08% | -- | 55.64% | 10.14% | 8.85% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1650 | 1.1650 | 0.77% | -- | 15.85% | 7.06% | -- | 10.88% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1561 | 1.1561 | 0.00% | 0.09% | -- | 7.20% | -- | 10.03% | 11.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1551 | 1.1551 | 0.00% | 5.61% | -- | -- | -- | 9.94% | 7.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 49.13% | 4.87% | 3.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0817 | 1.0817 | -1.10% | -- | -- | 1.90% | 46.91% | 2.95% | 2.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0937 | 1.0937 | 2.94% | -- | -- | 3.65% | -- | 4.09% | 3.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0625 | 1.0625 | 0.00% | 6.66% | -- | 0.69% | -- | 1.12% | 0.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9962 | 0.9962 | -1.99% | -- | -- | -- | 26.58% | -5.19% | -3.52% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0164 | 1.0164 | 2.67% | -0.81% | -- | -- | 28.74% | -3.26% | -1.56% | -- | -- | | 2026-03-31 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | -- | -5.78% | -4.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | 25.11% | -4.29% | -2.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | -2.47% | -1.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -- | 0.13% | -0.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0328 | 1.0328 | 0.00% | -- | -- | 2.21% | -- | -1.70% | -2.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0568 | 1.0568 | 0.00% | -- | -2.01% | -- | -- | 0.58% | 0.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0590 | 1.0590 | 0.75% | -- | -1.19% | 5.00% | 32.79% | 0.79% | -0.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0511 | 1.0511 | -1.07% | -- | -0.39% | -- | 34.53% | 0.04% | -0.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0625 | 1.0625 | 0.00% | -- | 0.69% | 4.99% | -- | 1.12% | 0.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0384 | 1.0384 | 0.00% | -3.54% | -- | -- | 36.49% | -1.17% | -2.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0882 | 1.0882 | 1.09% | 1.83% | -- | -- | 43.03% | 3.57% | 3.46% | -- | -- | | 2026-01-26 | 1.0765 | 1.0765 | -0.19% | -0.07% | -- | 6.48% | -- | 2.46% | 2.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0785 | 1.0785 | -0.47% | -- | -- | -- | -- | 2.65% | 2.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0836 | 1.0836 | 0.00% | -- | -- | 11.08% | -- | 3.13% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0686 | 1.0686 | -0.81% | 0.67% | 5.06% | 12.52% | -- | 1.70% | 1.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0773 | 1.0773 | 0.00% | 0.51% | 5.92% | 16.08% | 44.62% | 2.53% | 2.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0677 | 1.0677 | 0.58% | -- | -- | -- | -- | 1.62% | 4.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0615 | 1.0615 | -0.96% | -- | -- | 8.72% | 45.45% | 1.03% | 3.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0718 | 1.0718 | 1.57% | 2.01% | -- | 9.20% | -- | 2.01% | 5.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0552 | 1.0552 | 0.00% | -- | 2.02% | 4.15% | 41.41% | 0.43% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 40.24% | 0.00% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | 34.08% | 36.89% | 3.21% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0171 | 1.0171 | 0.00% | -- | -- | 2.58% | 32.54% | 35.16% | 1.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0199 | 1.0199 | 1.81% | -- | 2.31% | 2.23% | 33.97% | 35.53% | 1.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0018 | 1.0018 | -1.23% | -3.14% | -- | 0.85% | 31.45% | 33.13% | -0.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 31.73% | 34.79% | 0.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0182 | 1.0182 | 0.00% | 0.76% | -- | 2.48% | -- | 35.31% | 0.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0343 | 1.0343 | 0.00% | 2.27% | 2.17% | 6.87% | 33.25% | 37.45% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0105 | 1.0105 | 0.00% | 0.60% | -- | -- | 31.70% | 34.29% | 0.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | 30.49% | 34.39% | 0.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0045 | 1.0045 | -0.38% | -- | -- | -- | 30.61% | 33.49% | 2.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0083 | 1.0083 | 0.00% | -- | -0.27% | -- | 33.60% | 33.99% | 2.74% | -- | -- | | 2025-11-17 | 0.9969 | 0.9969 | 0.00% | -1.49% | 7.41% | -- | 29.28% | 32.48% | -0.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0171 | 1.0171 | 0.84% | -0.74% | 4.17% | -- | 26.69% | 35.16% | 1.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0086 | 1.0086 | 0.00% | -0.28% | 2.76% | -- | 25.34% | 34.03% | 0.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0120 | 1.0120 | -0.03% | -0.49% | 3.11% | 19.89% | 24.58% | 34.49% | 1.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0123 | 1.0123 | -1.21% | -- | -- | 18.86% | 23.57% | 34.52% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0247 | 1.0247 | 1.32% | -- | -- | 20.23% | 28.51% | 36.17% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 25.28% | 34.41% | -0.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0170 | 1.0170 | 0.00% | -- | -- | 21.77% | 29.93% | 35.15% | 1.29% | -- | -- | | 2025-10-24 | 1.0110 | 1.0110 | 0.00% | 8.93% | -- | 19.14% | 28.68% | 34.35% | 3.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9755 | 0.9755 | -0.95% | 2.63% | -2.08% | -- | 23.04% | 29.63% | 0.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9849 | 0.9849 | 3.71% | -- | -0.67% | -- | 25.08% | 30.88% | 1.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9497 | 0.9497 | 2.33% | -2.73% | -4.22% | 13.97% | 19.72% | 26.21% | -2.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9281 | 0.9281 | -2.73% | -5.44% | -6.98% | -- | 21.16% | 23.34% | -5.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9541 | 0.9541 | 0.38% | -5.83% | -3.96% | -- | 23.54% | 26.79% | -1.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | 22.87% | 26.31% | -2.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9764 | 0.9764 | -0.52% | -- | -- | 22.71% | 23.11% | 29.75% | 1.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9815 | 0.9815 | -3.13% | -- | 0.82% | -- | 21.56% | 30.43% | 2.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0132 | 1.0132 | 0.00% | -- | 4.69% | 27.61% | 26.81% | 34.64% | 4.26% | 开放申购 | 开放赎回 |
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