|
| 中银珍利A(002461)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 | 1.2181 | 1.5081 | -0.23% | -0.73% | -2.12% | -1.65% | -0.81% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2209 | 1.5109 | 0.06% | -0.62% | -1.09% | -1.05% | -0.50% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2202 | 1.5102 | -0.16% | -0.55% | -1.15% | -1.21% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2222 | 1.5122 | -0.02% | -0.62% | -0.99% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2225 | 1.5125 | -0.37% | -0.37% | -- | -0.28% | -0.61% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2270 | 1.5170 | -0.12% | -0.35% | -- | -- | 0.00% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2285 | 1.5185 | 0.13% | -0.24% | -0.62% | -- | 0.12% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2269 | 1.5169 | -0.24% | -0.66% | -0.75% | -0.01% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2298 | 1.5198 | 0.23% | -0.63% | -0.52% | -0.40% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2270 | 1.5170 | -0.35% | -0.45% | 0.56% | -0.93% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2313 | 1.5213 | -0.01% | -0.28% | 1.32% | -0.49% | -- | -- | 4.61% | -- | -- | | 2026-09-02 | 1.2314 | 1.5214 | -0.29% | 0.03% | 0.74% | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2350 | 1.5250 | -0.21% | 0.68% | 1.03% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2376 | 1.5276 | 0.41% | 0.63% | 1.24% | 0.23% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2326 | 1.5226 | -0.17% | 0.02% | 0.60% | -0.35% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2347 | 1.5247 | 0.30% | 0.34% | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2310 | 1.5210 | 0.35% | -0.01% | 0.80% | -0.58% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2267 | 1.5167 | -0.26% | -1.40% | 0.45% | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2299 | 1.5199 | -0.20% | -1.17% | 0.71% | -0.20% | -0.09% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2324 | 1.5224 | 0.15% | -0.16% | 0.46% | 0.26% | 0.11% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2305 | 1.5205 | -0.05% | -- | 1.15% | -- | 0.04% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2311 | 1.5211 | -1.04% | -0.40% | 1.48% | -- | 0.17% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2441 | 1.5341 | -0.03% | -- | 2.56% | -- | 1.15% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2445 | 1.5345 | 0.82% | -- | 2.59% | -- | 1.26% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2344 | 1.5244 | 0.00% | -0.15% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2361 | 1.5261 | 0.00% | 0.64% | -0.24% | -0.15% | 0.33% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2362 | 1.5262 | 0.48% | 1.13% | 0.06% | -- | 0.26% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2303 | 1.5203 | 0.17% | 0.89% | -0.71% | -0.54% | -0.14% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2282 | 1.5182 | 0.66% | 0.15% | -- | -0.39% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2202 | 1.5102 | 0.40% | -0.41% | -- | -1.04% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2153 | 1.5053 | -0.58% | -- | -- | -1.44% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2224 | 1.5124 | 0.25% | 0.10% | -1.73% | -0.86% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2194 | 1.5094 | -0.57% | -0.61% | -1.97% | -1.10% | -0.86% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2264 | 1.5164 | 0.10% | 0.14% | -1.23% | -0.70% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2252 | 1.5152 | 0.00% | -0.13% | -0.67% | -- | -0.55% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2212 | 1.5112 | -0.46% | 0.67% | -1.56% | -- | -0.80% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2269 | 1.5169 | 0.18% | 0.02% | -1.03% | -- | -0.49% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2247 | 1.5147 | -0.17% | -0.86% | -1.66% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2268 | 1.5168 | 0.85% | -- | -0.90% | -0.26% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2165 | 1.5065 | 0.28% | -1.28% | -1.73% | -- | -1.42% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2131 | 1.5031 | -1.11% | -2.10% | -2.05% | -- | -1.53% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2267 | 1.5167 | -0.70% | -1.53% | -0.58% | -0.11% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2353 | 1.5253 | 0.00% | -0.07% | 0.01% | 0.92% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2323 | 1.5223 | -0.55% | -0.55% | -- | -- | -0.14% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2391 | 1.5291 | -0.53% | -- | -- | 1.32% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2457 | 1.5357 | 0.77% | 1.13% | -- | 2.27% | 0.87% | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2362 | 1.5262 | 0.06% | -0.56% | 0.75% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2354 | 1.5254 | -0.30% | -0.68% | 0.05% | 2.18% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2391 | 1.5291 | 0.00% | -0.21% | 0.35% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2318 | 1.5218 | -0.92% | -0.91% | -- | 1.38% | -0.26% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2432 | 1.5332 | -0.06% | 0.21% | -- | 2.15% | 0.66% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2439 | 1.5339 | 0.18% | 0.34% | 0.75% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2417 | 1.5317 | 0.66% | -0.30% | 0.57% | 2.28% | 0.79% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2335 | 1.5235 | -0.77% | -0.36% | -0.38% | -- | -0.28% | -- | 4.62% | -- | -- | | 2026-06-25 | 1.2431 | 1.5331 | 0.20% | 0.42% | -- | 2.23% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2406 | 1.5306 | 0.07% | 0.17% | 0.67% | 2.19% | 0.53% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2397 | 1.5297 | -0.46% | 0.48% | 0.59% | -- | 0.46% | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2454 | 1.5354 | 0.61% | 0.83% | 1.05% | 2.25% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2379 | 1.5279 | -0.05% | 0.98% | -- | 1.22% | 0.56% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2385 | 1.5285 | 0.38% | -- | -- | -- | -- | -- | 4.69% | -- | -- | | 2026-06-16 | 1.2338 | 1.5238 | -0.11% | -- | -- | 0.88% | 0.31% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2352 | 1.5252 | 0.00% | 0.67% | -- | -- | 0.50% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2259 | 1.5159 | 0.00% | -1.02% | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2270 | 1.5170 | -0.63% | -- | -0.65% | -- | 0.08% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2348 | 1.5248 | -0.30% | 0.01% | 0.15% | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2385 | 1.5285 | 0.09% | 0.13% | 0.45% | 1.10% | 0.94% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2374 | 1.5274 | 0.00% | -- | 0.36% | -- | 0.85% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2347 | 1.5247 | -0.18% | 0.19% | -0.02% | -- | 0.87% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2369 | 1.5269 | 0.00% | 0.63% | -- | -- | -- | -- | 4.73% | -- | -- | | 2026-05-26 | 1.2382 | 1.5282 | 0.00% | -- | -- | 0.67% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2324 | 1.5224 | 0.26% | -- | -- | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2292 | 1.5192 | 0.00% | -- | -0.07% | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2430 | 1.5330 | 0.40% | 0.49% | -- | -- | 1.80% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2380 | 1.5280 | 0.00% | 0.41% | 1.23% | 0.57% | 1.56% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2350 | 1.5250 | 0.00% | 0.16% | -- | 0.73% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2370 | 1.5270 | 0.32% | 0.16% | -- | 0.90% | -- | -- | 4.56% | -- | -- | | 2026-04-30 | 1.2330 | 1.5230 | -0.16% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2350 | 1.5250 | 0.00% | -- | 1.73% | -- | 1.56% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2310 | 1.5210 | 0.00% | -- | 1.40% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2300 | 1.5200 | 0.00% | -- | 0.99% | -- | 1.49% | -- | 4.15% | -- | -- | | 2026-04-16 | 1.2280 | 1.5180 | 0.33% | 0.82% | 0.41% | -- | 1.15% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2240 | 1.5140 | 0.00% | -- | -- | -0.73% | 0.99% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2230 | 1.5130 | 0.41% | -- | -0.24% | -- | 0.91% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2180 | 1.5080 | 0.00% | 0.25% | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2090 | 1.4990 | 0.00% | -- | -- | -1.87% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2150 | 1.5050 | -0.16% | -- | -- | -0.98% | 0.33% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2170 | 1.5070 | 0.00% | 0.08% | -- | -0.81% | 0.66% | -- | 3.22% | -- | -- | | 2026-03-27 | 1.2140 | 1.5040 | 0.00% | -0.33% | -- | -- | 0.50% | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2160 | 1.5060 | 0.16% | -0.57% | -- | -0.98% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2140 | 1.5040 | 0.00% | -- | -1.22% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2180 | 1.5080 | 0.00% | -- | -- | -0.65% | 0.91% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2230 | 1.5130 | 0.00% | -- | -- | -- | 1.49% | -- | 3.91% | -- | -- | | 2026-03-16 | 1.2230 | 1.5130 | 0.00% | -- | -- | 0.08% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2250 | 1.5150 | 0.00% | -- | -0.49% | 0.00% | 1.66% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2260 | 1.5160 | 0.00% | -- | -0.49% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2250 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2300 | 1.5200 | 0.00% | -- | -0.16% | -- | 1.65% | -- | 4.15% | -- | -- | | 2026-02-24 | 1.2290 | 1.5190 | 0.00% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2310 | 1.5210 | 0.00% | -- | -0.08% | 0.16% | 1.23% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2310 | 1.5210 | -0.08% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2320 | 1.5220 | 0.16% | 0.24% | -- | 0.16% | 1.40% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2300 | 1.5200 | 0.33% | -- | -- | 0.00% | 1.15% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2260 | 1.5160 | 0.00% | -- | -- | -0.49% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2290 | 1.5190 | 0.00% | -- | 0.16% | -0.08% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2320 | 1.5220 | 0.00% | -0.16% | -- | 0.16% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2340 | 1.5240 | 0.00% | 0.08% | -- | -- | 1.82% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2340 | 1.5240 | 0.00% | 0.16% | 0.65% | 0.65% | 1.82% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2330 | 1.5230 | 0.16% | 0.16% | 0.74% | 0.41% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2310 | 1.5210 | -0.08% | -0.08% | 0.49% | 0.49% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2320 | 1.5220 | 0.00% | -- | 0.57% | 0.33% | 1.90% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2320 | 1.5220 | 0.00% | -- | 0.57% | 0.33% | 1.65% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2310 | 1.5210 | -0.08% | 0.33% | -- | -- | 1.48% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2320 | 1.5220 | 0.00% | 0.41% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2270 | 1.5170 | 0.00% | -- | -- | -- | 1.07% | 1.15% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2280 | 1.5180 | 0.00% | -- | -- | 0.08% | -- | 1.24% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2260 | 1.5160 | 0.00% | 0.08% | -- | 0.08% | 1.49% | 1.07% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2250 | 1.5150 | 0.25% | -- | -- | -0.24% | 1.41% | 0.99% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2220 | 1.5120 | -0.16% | -0.33% | -- | -0.41% | 1.16% | 0.74% | 4.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2240 | 1.5140 | -0.08% | -- | -- | -- | 1.49% | 0.91% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2250 | 1.5150 | 0.08% | -- | -0.33% | -- | -- | 0.99% | 4.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2240 | 1.5140 | 0.00% | -- | -- | -0.49% | -- | 0.91% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2260 | 1.5160 | 0.00% | 0.08% | -0.33% | -0.08% | 2.08% | 1.07% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2250 | 1.5150 | 0.00% | -- | -0.41% | -- | 2.34% | 0.99% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2250 | 1.5150 | 0.00% | -- | -0.33% | -- | 2.42% | 0.99% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2240 | 1.5140 | 0.00% | -- | -- | -- | 2.51% | 0.91% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2230 | 1.5130 | 0.00% | -- | -0.49% | -0.65% | 2.51% | 0.82% | 4.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2300 | 1.5200 | 0.08% | -0.16% | 0.16% | -- | 3.10% | 1.40% | 4.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2290 | 1.5190 | 0.00% | 0.00% | 0.08% | -0.24% | 3.10% | 1.32% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2300 | 1.5200 | 0.00% | 0.00% | 0.16% | -0.24% | 3.19% | 1.40% | 5.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2300 | 1.5200 | -0.16% | 0.08% | -- | -0.24% | 3.10% | 1.40% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2320 | 1.5220 | 0.24% | -- | -- | 0.00% | 3.36% | 1.57% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2290 | 1.5190 | 0.00% | -- | -- | -- | 3.10% | 1.32% | 4.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2300 | 1.5200 | 0.08% | -- | -- | -- | 3.27% | 1.40% | 4.86% | -- | -- | | 2025-10-31 | 1.2290 | 1.5190 | 0.00% | -0.08% | -- | -- | 3.28% | 1.32% | 5.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2300 | 1.5200 | 0.00% | 0.33% | -- | -0.08% | 3.36% | 1.40% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2290 | 1.5190 | 0.16% | 0.33% | 0.33% | -- | 3.10% | 1.32% | 3.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2270 | 1.5170 | 0.08% | -0.08% | 0.16% | -0.57% | 2.94% | 1.15% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2260 | 1.5160 | -0.16% | -0.16% | -0.16% | -0.49% | 2.85% | 1.07% | 3.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2280 | 1.5180 | 0.00% | -0.08% | 0.08% | -- | 3.02% | 1.24% | 3.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2280 | 1.5180 | 0.24% | -- | -- | -- | 3.11% | 1.24% | 3.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2250 | 1.5150 | -0.24% | -- | -- | -- | 2.85% | 0.99% | 2.94% | -- | -- | | 2025-10-13 | 1.2280 | 1.5180 | 0.00% | -- | -- | -0.49% | 3.19% | 1.24% | 3.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2280 | 1.5180 | -0.08% | -- | 0.08% | -- | 3.19% | 1.24% | 3.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2290 | 1.5190 | 0.00% | -- | 0.16% | -0.49% | 3.45% | 1.32% | 3.80% | 开放申购 | 开放赎回 |
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