|
| 中银稳健添利A(380009)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 | 1.4655 | 1.9175 | 0.00% | -- | -- | 2.20% | 4.48% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4637 | 1.9157 | 0.00% | -- | -- | 2.11% | -- | -- | 10.24% | -- | -- | | 2025-09-10 | 1.4550 | 1.9070 | -0.12% | -- | 0.61% | -- | 4.32% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4568 | 1.9088 | 0.00% | -- | 0.73% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4511 | 1.9031 | 0.14% | -- | -- | 1.65% | 3.96% | -- | 8.97% | -- | -- | | 2025-08-21 | 1.4491 | 1.9011 | 0.00% | -- | -- | -- | 3.80% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4462 | 1.8982 | 0.01% | -- | 0.48% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4460 | 1.8980 | 0.05% | 0.35% | -- | 1.68% | 3.15% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4453 | 1.8973 | 0.00% | 0.22% | -- | -- | 3.15% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4409 | 1.8929 | -0.08% | -0.13% | -- | -- | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4421 | 1.8941 | 0.00% | -0.10% | -- | -- | 3.01% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4427 | 1.8947 | 0.06% | -- | 0.61% | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4418 | 1.8938 | -0.07% | -0.05% | 0.58% | -- | 3.17% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4428 | 1.8948 | -0.06% | 0.11% | 0.76% | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4436 | 1.8956 | 0.00% | 0.33% | 0.91% | 1.81% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4425 | 1.8945 | 0.09% | 0.25% | 0.85% | -- | 3.20% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4412 | 1.8932 | 0.17% | 0.17% | -- | 1.67% | 3.13% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4388 | 1.8908 | 0.00% | -0.01% | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4389 | 1.8909 | 0.01% | -- | -- | -- | 3.12% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4388 | 1.8908 | -0.01% | 0.05% | -- | 1.50% | 3.22% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4389 | 1.8909 | -0.03% | -- | -- | -- | 3.19% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4393 | 1.8913 | 0.00% | -- | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4381 | 1.8901 | 0.00% | 0.33% | 0.83% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4339 | 1.8859 | 0.03% | 0.26% | -- | 0.94% | 2.81% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4334 | 1.8854 | -0.01% | -- | -- | -- | 2.78% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4335 | 1.8855 | 0.11% | 0.22% | -- | 1.00% | 2.89% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4319 | 1.8839 | 0.09% | -- | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4306 | 1.8826 | 0.03% | -- | -- | -- | 2.68% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4302 | 1.8822 | 0.00% | -- | 0.23% | 0.81% | 2.60% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4304 | 1.8824 | 0.00% | -- | -- | 0.89% | 2.55% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4271 | 1.8791 | 0.06% | -- | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4262 | 1.8782 | 0.00% | -- | -- | -- | 2.55% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4253 | 1.8773 | 0.00% | -0.16% | 0.48% | -- | 2.47% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4276 | 1.8796 | 0.00% | -- | 0.68% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4269 | 1.8789 | 0.00% | -0.01% | -- | 0.26% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4277 | 1.8797 | 0.05% | 0.39% | 0.66% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4270 | 1.8790 | 0.04% | -- | -- | 0.08% | 2.88% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4265 | 1.8785 | 0.07% | -- | -- | 0.04% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4255 | 1.8775 | 0.00% | -- | -- | -0.08% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4221 | 1.8741 | 0.00% | -- | -- | -0.32% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4185 | 1.8705 | 0.00% | 0.04% | -- | -0.20% | 2.72% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4179 | 1.8699 | -0.01% | -- | -- | -0.08% | 2.30% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4180 | 1.8700 | -0.03% | 0.02% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4184 | 1.8704 | 0.00% | 0.01% | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4175 | 1.8695 | 0.00% | -0.01% | -- | -0.18% | 2.50% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4177 | 1.8697 | -0.04% | -- | -- | -- | 2.58% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4183 | 1.8703 | 0.00% | -- | -- | -- | 2.78% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4176 | 1.8696 | 0.00% | -- | -- | -0.06% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4194 | 1.8714 | 0.00% | -- | -- | -- | 3.21% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4191 | 1.8711 | 0.00% | -- | -- | -0.15% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4205 | 1.8725 | 0.00% | 0.13% | 0.06% | 0.04% | -- | -- | 7.16% | -- | -- | | 2025-03-25 | 1.4193 | 1.8713 | 0.00% | 0.11% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4187 | 1.8707 | 0.05% | 0.25% | -0.32% | 0.05% | 3.27% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4180 | 1.8700 | 0.01% | 0.23% | -0.49% | 0.03% | 3.22% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4178 | 1.8698 | 0.00% | 0.24% | -0.32% | -- | 3.20% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4152 | 1.8672 | 0.04% | -- | -0.75% | -0.25% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4147 | 1.8667 | 0.02% | -- | -0.79% | -0.34% | 3.06% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4144 | 1.8664 | 0.00% | -- | -- | -- | 2.96% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4197 | 1.8717 | -0.05% | -0.25% | -0.11% | 0.86% | 3.57% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4204 | 1.8724 | 0.00% | -0.32% | -- | 1.02% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4232 | 1.8752 | -0.13% | -0.19% | 0.25% | 1.20% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4250 | 1.8770 | 0.19% | -0.06% | 0.35% | 1.35% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4223 | 1.8743 | 0.00% | -- | 0.16% | 1.22% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4259 | 1.8779 | 0.00% | -- | 0.56% | 1.27% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4259 | 1.8779 | 0.00% | 0.27% | 0.52% | 1.31% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4266 | 1.8786 | 0.00% | 0.37% | 0.42% | 1.40% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4221 | 1.8741 | 0.06% | 0.06% | 0.13% | 1.26% | 4.78% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4213 | 1.8733 | 0.00% | 0.12% | 0.10% | 1.44% | 4.74% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4190 | 1.8710 | 0.00% | -- | 0.03% | 1.19% | 4.81% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4196 | 1.8716 | -0.03% | 0.11% | 0.11% | 1.18% | 4.88% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4200 | 1.8720 | 0.00% | 0.11% | 0.13% | 1.30% | 5.05% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4180 | 1.8700 | -0.04% | -0.15% | -0.05% | 1.57% | 4.87% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4185 | 1.8705 | -0.08% | -0.13% | -- | 1.67% | 4.92% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4197 | 1.8717 | -0.04% | -- | 0.37% | 2.15% | 5.01% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4203 | 1.8723 | -0.02% | -0.07% | 0.42% | 1.57% | 5.11% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4206 | 1.8726 | 0.03% | -0.05% | 0.45% | 1.47% | 5.11% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4202 | 1.8722 | -0.01% | -0.05% | 0.42% | 1.44% | 5.08% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4203 | 1.8723 | 0.00% | 0.03% | 0.55% | 1.45% | 5.10% | -- | 6.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4213 | 1.8733 | 0.03% | 0.11% | 0.84% | 1.52% | 5.12% | 5.15% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4209 | 1.8729 | 0.07% | 0.16% | 0.81% | 1.49% | 5.09% | 5.12% | 6.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4199 | 1.8719 | 0.07% | 0.13% | 0.87% | 1.23% | 5.27% | 5.05% | 6.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4189 | 1.8709 | 0.00% | 0.09% | 0.92% | 0.95% | 5.32% | 4.97% | 6.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4198 | 1.8718 | 0.08% | 0.11% | 1.04% | -- | 5.44% | 5.04% | 6.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4186 | 1.8706 | 0.04% | -0.01% | 0.95% | -- | 5.35% | 4.95% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4180 | 1.8700 | 0.03% | -0.05% | 0.83% | 1.39% | 5.40% | 4.90% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4176 | 1.8696 | 0.00% | -0.13% | 0.83% | 1.37% | 5.31% | 4.88% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4182 | 1.8702 | -0.04% | -- | 0.90% | -- | 5.40% | 4.92% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4188 | 1.8708 | 0.01% | 0.30% | 0.94% | -- | 5.45% | 4.96% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4187 | 1.8707 | -0.06% | 0.31% | 0.76% | -- | 5.50% | 4.96% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4195 | 1.8715 | 0.00% | 0.45% | 0.85% | 1.74% | 5.55% | 5.02% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4145 | 1.8665 | 0.01% | 0.19% | 0.54% | -- | 5.31% | 4.65% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4143 | 1.8663 | 0.08% | 0.34% | 0.69% | 1.35% | 5.32% | 4.63% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4132 | 1.8652 | 0.01% | 0.40% | 0.63% | 1.21% | 5.27% | 4.55% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4131 | 1.8651 | 0.04% | 0.39% | 0.73% | 1.30% | 5.15% | 4.54% | 6.01% | -- | -- | | 2024-12-03 | 1.4125 | 1.8645 | 0.05% | 0.46% | 0.78% | 1.26% | 5.07% | 4.50% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4118 | 1.8638 | 0.16% | 0.43% | 0.73% | -- | 5.02% | 4.45% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4095 | 1.8615 | 0.14% | 0.31% | 0.71% | 1.24% | 4.94% | 4.28% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4075 | 1.8595 | -0.01% | 0.04% | 0.50% | 1.11% | 4.75% | 4.13% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4076 | 1.8596 | 0.11% | 0.09% | 0.46% | 1.13% | 4.76% | 4.14% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4060 | 1.8580 | 0.02% | 0.00% | 0.35% | -- | 4.62% | 4.02% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4057 | 1.8577 | 0.04% | 0.04% | 0.33% | -- | 4.60% | 3.99% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4052 | 1.8572 | -0.12% | -0.03% | 0.15% | 0.67% | 4.54% | 3.96% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4069 | 1.8589 | 0.04% | 0.02% | 0.24% | 0.77% | 4.58% | 4.08% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4063 | 1.8583 | 0.02% | -0.12% | 0.23% | 0.62% | 4.56% | 4.04% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4060 | 1.8580 | 0.06% | -0.11% | 0.21% | 0.54% | 4.54% | 4.02% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4052 | 1.8572 | -0.03% | -0.16% | 0.15% | 0.52% | 4.48% | 3.96% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4056 | 1.8576 | -0.07% | -0.09% | 0.32% | -- | 4.54% | 3.99% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4066 | 1.8586 | -0.10% | -0.02% | 0.39% | -- | 4.72% | 4.06% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4080 | 1.8600 | 0.04% | 0.24% | 0.85% | 0.79% | 4.83% | 4.17% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4075 | 1.8595 | 0.00% | 0.22% | 0.82% | 0.81% | 4.83% | 4.13% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4075 | 1.8595 | 0.04% | 0.33% | 0.82% | -- | 4.83% | 4.13% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4069 | 1.8589 | 0.00% | 0.38% | 0.61% | -- | 4.83% | 4.08% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4069 | 1.8589 | 0.16% | 0.54% | 0.49% | 0.36% | 4.83% | 4.08% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4046 | 1.8566 | 0.01% | 0.41% | 0.33% | 0.25% | 4.66% | 3.91% | 6.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4044 | 1.8564 | 0.11% | 0.35% | 0.31% | -- | 4.75% | 3.90% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4029 | 1.8549 | 0.09% | 0.17% | 0.21% | 0.06% | 4.64% | 3.79% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4016 | 1.8536 | 0.16% | 0.04% | 0.11% | -- | 4.65% | 3.69% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3994 | 1.8514 | 0.04% | -0.11% | -0.04% | -- | 4.46% | 3.53% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3988 | 1.8508 | -0.05% | -0.25% | -0.09% | -0.09% | 4.47% | 3.48% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3995 | 1.8515 | -0.07% | -0.26% | -0.22% | -0.04% | 4.54% | 3.54% | 5.70% | -- | -- | | 2024-10-28 | 1.4005 | 1.8525 | -0.04% | -0.21% | -0.15% | -- | 4.62% | 3.61% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4011 | 1.8531 | 0.01% | -0.14% | -- | 0.26% | 4.77% | 3.65% | 5.98% | -- | -- | | 2024-10-24 | 1.4010 | 1.8530 | -0.09% | -0.06% | -- | -- | 4.83% | 3.65% | 6.06% | -- | -- | | 2024-10-23 | 1.4023 | 1.8543 | -0.06% | 0.04% | -- | -- | 4.97% | 3.74% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4031 | 1.8551 | -0.03% | 0.14% | 0.32% | 0.34% | 5.03% | 3.80% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4035 | 1.8555 | 0.03% | 0.17% | 0.35% | -- | 5.06% | 3.83% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4031 | 1.8551 | 0.09% | 0.50% | -- | 0.38% | 4.76% | 3.80% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4018 | 1.8538 | 0.00% | 0.47% | -- | 0.31% | 4.60% | 3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4018 | 1.8538 | 0.05% | 0.86% | -- | -- | 4.60% | 3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4011 | 1.8531 | 0.00% | 0.19% | -- | 0.28% | 4.54% | 3.65% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4011 | 1.8531 | 0.36% | 0.08% | -- | 0.32% | 4.54% | 3.65% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3961 | 1.8481 | 0.06% | -0.28% | 0.08% | 0.06% | 4.20% | 3.28% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3952 | 1.8472 | 0.39% | -0.34% | 0.04% | 0.09% | 4.05% | 3.22% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3898 | 1.8418 | -0.61% | -0.73% | -- | -0.33% | 3.52% | 2.82% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3984 | 1.8504 | -0.11% | -0.11% | 0.21% | -- | 4.26% | 3.45% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4000 | 1.8520 | -0.19% | -- | -- | -- | 4.38% | 3.57% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4026 | 1.8546 | -0.21% | 0.29% | 0.77% | 0.57% | 4.69% | 3.77% | 6.26% | 开放申购 | 开放赎回 |
|