|
| 中银战略新兴产业A(001677)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 | 4.4129 | 4.4129 | -0.54% | -2.42% | -2.65% | -6.84% | 23.78% | -- | 90.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.4367 | 4.4367 | 1.07% | -2.27% | 0.51% | -5.00% | 25.15% | -- | 91.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.3899 | 4.3899 | -0.53% | -2.28% | -0.55% | -6.09% | -- | -- | 89.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.4131 | 4.4131 | -0.78% | -1.24% | -0.02% | -- | -- | -- | 89.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.4479 | 4.4479 | -1.64% | 0.60% | -- | 0.05% | 23.93% | -- | 87.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.5222 | 4.5222 | -0.39% | 1.73% | -- | -- | 30.59% | -- | 91.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.5399 | 4.5399 | 1.06% | 3.18% | 0.32% | -- | 32.47% | -- | 92.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.4921 | 4.4921 | 0.52% | 0.50% | -0.74% | 1.94% | -- | -- | 90.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.4687 | 4.4687 | 1.07% | -0.77% | -1.26% | -0.86% | -- | -- | 88.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.4212 | 4.4212 | -0.54% | -1.53% | 1.44% | -- | -- | -- | 81.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.4452 | 4.4452 | 1.03% | -1.40% | 3.71% | -4.41% | -- | -- | 84.99% | -- | -- | | 2026-09-02 | 4.4000 | 4.4000 | -1.56% | -0.99% | 1.56% | -- | -- | -- | 83.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.4697 | 4.4697 | -0.75% | 1.63% | 3.16% | -- | -- | -- | 86.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.5036 | 4.5036 | 0.31% | 1.77% | 3.95% | -1.44% | -- | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4898 | 4.4898 | -0.41% | 0.17% | 3.94% | -2.96% | -- | -- | 90.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.5082 | 4.5082 | 1.45% | 2.28% | -- | -- | -- | -- | 93.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.4439 | 4.4439 | 1.04% | 1.33% | 1.03% | -4.60% | -- | -- | 90.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.3981 | 4.3981 | -0.61% | -2.78% | -0.02% | -- | -- | -- | 88.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.4253 | 4.4253 | -1.27% | -2.38% | 0.60% | -1.19% | -- | -- | 87.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.4820 | 4.4820 | 1.69% | 1.54% | 0.51% | 2.83% | 38.72% | -- | 90.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.4077 | 4.4077 | 0.51% | -- | 2.06% | -1.27% | 35.71% | -- | 84.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.3854 | 4.3854 | -3.06% | -1.54% | 2.42% | -- | 35.56% | -- | 83.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.5239 | 4.5239 | -0.21% | -- | 5.65% | -- | 40.36% | -- | 89.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.5332 | 4.5332 | 2.70% | -- | 5.87% | -- | 42.91% | -- | 87.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.4140 | 4.4140 | 0.00% | -2.46% | -- | -- | -- | -- | 81.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.4538 | 4.4538 | 0.00% | 0.08% | -1.16% | -2.05% | -- | -- | 82.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.5255 | 4.5255 | 1.38% | 4.45% | -0.08% | -- | 50.55% | -- | 79.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.4640 | 4.4640 | 0.31% | 4.42% | -2.60% | 0.72% | 48.45% | -- | 76.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.4503 | 4.4503 | 2.11% | 2.39% | -- | 2.33% | -- | -- | 76.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.3585 | 4.3585 | 1.69% | 0.90% | -- | 0.22% | -- | -- | 72.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.2862 | 4.2862 | -1.07% | -- | -- | -1.44% | 46.14% | -- | 70.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.3326 | 4.3326 | 1.34% | -1.50% | -8.92% | -0.38% | -- | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.2752 | 4.2752 | -1.64% | -4.79% | -10.12% | -1.70% | 42.74% | -- | 70.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.3463 | 4.3463 | 0.62% | -2.77% | -7.51% | -0.20% | -- | -- | 73.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.3197 | 4.3197 | 0.00% | -3.13% | -7.77% | -- | 45.74% | -- | 72.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.3988 | 4.3988 | -2.03% | 2.73% | -8.02% | -- | 50.03% | -- | 78.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.4901 | 4.4901 | 0.45% | 0.43% | -5.07% | -- | 53.61% | -- | 82.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.4701 | 4.4701 | 0.24% | -1.65% | -8.81% | -- | -- | -- | 81.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.4593 | 4.4593 | 3.25% | -- | -6.35% | 1.90% | -- | -- | 81.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.3188 | 4.3188 | 0.86% | -2.64% | -9.30% | -- | 48.72% | -- | 74.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.2819 | 4.2819 | -4.23% | -4.97% | -9.61% | -- | 48.06% | -- | 69.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.4708 | 4.4708 | -1.64% | -- | -4.27% | 3.25% | -- | -- | 75.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.5452 | 4.5452 | 0.00% | 1.11% | -2.77% | 6.77% | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4361 | 4.4361 | -1.55% | -3.21% | -- | 5.07% | 59.69% | -- | 73.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.5060 | 4.5060 | 0.00% | -- | -- | 6.65% | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.4952 | 4.4952 | -0.75% | -4.65% | 2.02% | -- | 61.58% | -- | 77.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.5293 | 4.5293 | -1.17% | -4.78% | 0.48% | 12.19% | -- | -- | 78.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.5830 | 4.5830 | 0.00% | -2.47% | 1.67% | 14.29% | -- | -- | 79.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.5624 | 4.5624 | -3.22% | -5.95% | -- | 13.72% | -- | -- | 74.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.7143 | 4.7143 | -0.89% | -1.42% | -- | -- | 70.31% | -- | 79.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7567 | 4.7567 | 1.22% | 0.56% | 4.10% | 18.77% | -- | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.6992 | 4.6992 | 0.33% | -4.13% | 2.84% | -- | 72.83% | -- | 80.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.6836 | 4.6836 | -3.45% | -1.64% | 0.54% | -- | 73.08% | -- | 81.96% | -- | -- | | 2026-06-25 | 4.8509 | 4.8509 | 1.44% | 1.87% | -- | 20.79% | 80.06% | -- | 83.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.7821 | 4.7821 | 1.10% | 0.95% | 6.77% | -- | 80.46% | -- | 80.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.7301 | 4.7301 | -3.50% | 1.28% | 5.61% | 21.22% | 80.13% | -- | 78.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.9018 | 4.9018 | 2.94% | 4.86% | 9.45% | 21.60% | -- | -- | 85.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.7617 | 4.7617 | 0.52% | 7.11% | -- | 15.24% | 79.75% | -- | 79.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.7369 | 4.7369 | 1.43% | -- | -- | -- | -- | -- | 78.41% | -- | -- | | 2026-06-16 | 4.6703 | 4.6703 | -0.09% | -- | -- | 12.67% | 77.98% | -- | 75.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.6746 | 4.6746 | 0.00% | 6.09% | -- | -- | 80.49% | -- | 79.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.4456 | 4.4456 | 0.00% | -- | -- | -- | -- | -- | 73.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.4064 | 4.4064 | -2.24% | -- | -1.16% | 4.37% | -- | -- | 75.55% | -- | -- | | 2026-06-05 | 4.5075 | 4.5075 | 0.00% | -1.35% | 3.64% | 5.71% | -- | -- | 75.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.6501 | 4.6501 | 0.00% | -- | 6.92% | -- | 86.90% | -- | 81.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.5693 | 4.5693 | -1.24% | 2.02% | 4.92% | -- | 82.70% | -- | 80.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.6268 | 4.6268 | 0.00% | 6.16% | -- | -- | -- | -- | 83.31% | -- | -- | | 2026-05-26 | 4.6584 | 4.6584 | 0.00% | -- | -- | 7.86% | -- | -- | 84.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.4787 | 4.4787 | 2.76% | -- | -- | -- | -- | -- | 75.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.3585 | 4.3585 | -2.37% | -- | -0.40% | -- | -- | -- | 70.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.4644 | 4.4644 | 0.00% | -3.03% | -- | -- | -- | -- | 74.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.6040 | 4.6040 | 1.25% | 3.88% | 9.05% | -- | 79.84% | -- | 82.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.5470 | 4.5470 | 0.00% | 4.55% | 7.62% | -- | 77.69% | -- | 80.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.4580 | 4.4580 | 0.00% | 2.51% | -- | 9.88% | -- | -- | 70.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.4320 | 4.4320 | 1.91% | 1.77% | 10.52% | 9.24% | -- | -- | 70.40% | -- | -- | | 2026-04-30 | 4.3490 | 4.3490 | -0.14% | -- | 8.59% | -- | -- | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.3550 | 4.3550 | 0.00% | -- | -- | -- | 75.18% | -- | 66.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.3320 | 4.3320 | 0.00% | -- | -- | 2.48% | -- | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.3760 | 4.3760 | 0.00% | 1.81% | 8.56% | -- | 74.41% | -- | 68.70% | -- | -- | | 2026-04-16 | 4.3300 | 4.3300 | 1.71% | 3.19% | 4.46% | -- | 75.30% | -- | 67.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.2570 | 4.2570 | -0.95% | -- | -- | 2.14% | 71.24% | -- | 64.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.2980 | 4.2980 | 1.80% | 6.47% | -- | 4.32% | -- | -- | 65.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.2220 | 4.2220 | -0.07% | 5.29% | -- | 2.75% | 70.86% | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.2250 | 4.2250 | 0.69% | 5.36% | 0.60% | -- | 72.59% | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.1960 | 4.1960 | 0.00% | 4.59% | -- | -- | -- | -- | 58.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.0370 | 4.0370 | 0.67% | -- | -4.38% | -2.56% | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.0100 | 4.0100 | -0.05% | -- | -- | -- | -- | -- | 52.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.0120 | 4.0120 | 0.00% | -- | -- | -- | 54.66% | -- | 54.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.0050 | 4.0050 | 0.00% | 2.64% | -- | -- | -- | -- | 56.08% | -- | -- | | 2026-03-25 | 4.0160 | 4.0160 | 0.00% | -2.81% | -- | -- | 54.11% | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.9020 | 3.9020 | -3.20% | -5.86% | -- | -1.12% | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.0310 | 4.0310 | 0.00% | -- | -- | 4.51% | 49.80% | -- | 58.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.1320 | 4.1320 | 0.00% | -- | -- | -- | 50.58% | -- | 61.79% | -- | -- | | 2026-03-16 | 4.1450 | 4.1450 | 0.00% | -- | -- | 9.66% | -- | -- | 61.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.2000 | 4.2000 | 0.00% | -- | 0.55% | -- | -- | -- | 59.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.2220 | 4.2220 | -0.98% | -- | 4.07% | -- | 53.81% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.2640 | 4.2640 | 0.00% | -1.27% | -- | -- | -- | -- | 58.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.3190 | 4.3190 | 0.00% | -- | 3.13% | 17.81% | 54.69% | -- | 59.79% | -- | -- | | 2026-02-24 | 4.2280 | 4.2280 | 0.00% | -- | -- | -- | -- | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1770 | 4.1770 | 0.31% | 0.22% | -- | 10.94% | 56.62% | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.1640 | 4.1640 | 2.64% | -- | -- | 10.48% | 56.66% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.0570 | 4.0570 | 0.00% | -- | -1.98% | 7.38% | -- | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1680 | 4.1680 | 0.00% | -1.40% | -- | 11.21% | 59.51% | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.2270 | 4.2270 | 0.93% | -- | 5.49% | -- | 61.77% | -- | 50.64% | -- | -- | | 2026-01-26 | 4.1880 | 4.1880 | 0.00% | 0.48% | 4.52% | 11.95% | 55.69% | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.1780 | 4.1780 | 0.00% | 0.24% | -- | -- | 56.01% | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.1680 | 4.1680 | 0.00% | 0.94% | 8.06% | 16.95% | 61.24% | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1680 | 4.1680 | 1.17% | 1.76% | 8.63% | 13.85% | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.1200 | 4.1200 | 0.27% | -0.56% | -- | -- | -- | -- | 48.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.1090 | 4.1090 | -0.48% | -0.72% | -- | 12.18% | 63.51% | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.1290 | 4.1290 | 0.00% | -- | -- | 12.29% | 63.65% | -- | 49.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.0960 | 4.0960 | -1.13% | -- | -- | -- | 59.94% | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1430 | 4.1430 | 0.10% | -- | -- | -- | 61.71% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.1390 | 4.1390 | 0.00% | -- | -- | -- | 64.31% | -- | 50.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0070 | 4.0070 | 0.00% | 3.89% | 9.30% | -- | -- | 56.95% | 53.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9460 | 3.9460 | 0.00% | 4.39% | 10.41% | 9.98% | 49.92% | 54.56% | 53.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.8570 | 3.8570 | 0.00% | -- | -- | 8.59% | 46.65% | 51.08% | 46.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8650 | 3.8650 | 2.25% | -- | 5.14% | 8.42% | 49.40% | 51.39% | 45.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7800 | 3.7800 | -1.49% | -1.00% | -- | 6.63% | 46.12% | 48.06% | 42.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.8370 | 3.8370 | 0.00% | -- | -- | -- | 47.75% | 50.29% | 42.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.8180 | 3.8180 | 0.00% | 2.88% | 1.30% | 11.41% | 47.81% | 49.55% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.7110 | 3.7110 | 0.00% | -- | -0.70% | -- | 44.00% | 45.36% | 35.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6660 | 3.6660 | 0.00% | -- | -- | -- | 44.50% | 43.60% | 34.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6660 | 3.6660 | 0.00% | -- | -2.00% | -- | 47.17% | 43.60% | 34.73% | -- | -- | | 2025-11-21 | 3.5740 | 3.5740 | 0.00% | -- | -2.91% | 10.62% | 38.74% | 39.99% | 28.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6760 | 3.6760 | 0.00% | -2.36% | 3.14% | 15.89% | 43.65% | 43.99% | 31.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7630 | 3.7630 | 0.88% | -0.40% | 2.73% | -- | 40.57% | 47.40% | 33.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.7300 | 3.7300 | 0.00% | 0.51% | 1.44% | -- | 41.02% | 46.10% | 32.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7650 | 3.7650 | -0.11% | 0.45% | 2.39% | 25.12% | 41.33% | 47.47% | 35.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.7690 | 3.7690 | -0.24% | 0.86% | -- | 25.38% | 40.69% | 47.63% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7780 | 3.7780 | 1.81% | -- | -- | 25.64% | 44.31% | 47.98% | 32.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.7110 | 3.7110 | 0.00% | -- | -- | -- | 41.00% | 45.36% | 29.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.7480 | 3.7480 | 0.29% | -- | -- | 27.79% | 47.91% | 46.81% | 34.67% | -- | -- | | 2025-10-31 | 3.7370 | 3.7370 | 0.00% | -0.11% | -- | -- | 46.89% | 46.38% | 39.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7410 | 3.7410 | 0.00% | 4.97% | -- | 27.59% | 45.28% | 46.53% | 36.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.6810 | 3.6810 | 2.48% | -- | 3.63% | -- | 43.12% | 44.18% | 32.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5920 | 3.5920 | 0.79% | -1.94% | 1.13% | 23.69% | 40.92% | 40.70% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5640 | 3.5640 | 0.00% | -3.07% | -0.03% | 23.24% | 44.64% | 39.60% | 25.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.6610 | 3.6610 | 0.00% | -- | -- | -- | 47.32% | 43.40% | 28.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.6630 | 3.6630 | -0.38% | -- | -- | 31.86% | 46.99% | 43.48% | 30.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.6770 | 3.6770 | -1.58% | -- | 6.18% | -- | 43.63% | 44.03% | 34.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.7360 | 3.7360 | 0.00% | -- | 9.02% | 34.82% | 46.51% | 46.34% | 34.20% | 开放申购 | 开放赎回 |
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