|
| 中银颐利A(002614)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 | 0.8693 | 1.1943 | 0.01% | 0.01% | 0.06% | 3.69% | -0.54% | -- | -3.30% | 暂停申购 | 开放赎回 | | 2026-09-16 | 0.8692 | 1.1942 | 0.00% | 0.00% | 0.28% | 3.27% | -0.55% | -- | -3.31% | 暂停申购 | 开放赎回 | | 2026-09-15 | 0.8692 | 1.1942 | 0.00% | 0.00% | 0.28% | 2.54% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8692 | 1.1942 | 0.00% | 0.00% | 0.28% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8692 | 1.1942 | 0.00% | -0.02% | -0.56% | 3.39% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8692 | 1.1942 | 0.00% | -0.02% | -0.91% | 3.22% | -0.21% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8692 | 1.1942 | 0.00% | -0.02% | -0.36% | -- | -0.44% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8692 | 1.1942 | 0.00% | -0.02% | -0.36% | 3.96% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8692 | 1.1942 | -0.02% | 0.31% | -0.36% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8694 | 1.1944 | 0.00% | 0.32% | -0.47% | 3.55% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8694 | 1.1944 | 0.00% | 0.32% | -1.16% | -- | -- | -- | -4.15% | -- | -- | | 2026-09-02 | 0.8694 | 1.1944 | 0.00% | 0.32% | -1.29% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8694 | 1.1944 | 0.33% | 0.31% | -1.29% | 1.71% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8665 | 1.1915 | -0.01% | 0.03% | -1.62% | 1.57% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8666 | 1.1916 | 0.00% | 0.02% | -0.34% | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8666 | 1.1916 | 0.00% | -0.01% | 0.37% | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8666 | 1.1916 | -0.01% | 0.07% | 1.68% | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8667 | 1.1917 | 0.06% | -0.09% | 1.69% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8662 | 1.1912 | -0.02% | -0.30% | 1.63% | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8664 | 1.1914 | -0.03% | -0.05% | 1.24% | -- | 0.86% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8667 | 1.1917 | 0.08% | -- | 1.01% | -- | 1.13% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8660 | 1.1910 | -0.17% | -0.94% | 2.19% | -- | 1.29% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8675 | 1.1925 | -0.15% | -0.76% | 2.37% | -- | 1.34% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8688 | 1.1938 | 0.23% | -0.96% | 2.53% | -- | 1.61% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8668 | 1.1918 | 0.00% | -0.63% | 3.20% | 0.21% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8742 | 1.1992 | 0.01% | -0.03% | 4.23% | -- | 2.37% | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8741 | 1.1991 | -0.35% | 0.07% | 4.22% | 0.24% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8772 | 1.2022 | 0.56% | -0.27% | 4.59% | 0.60% | 2.60% | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8723 | 1.1973 | 0.06% | -0.97% | 3.80% | 0.03% | 2.14% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8718 | 1.1968 | -0.31% | -1.19% | 3.13% | -0.02% | 2.20% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8745 | 1.1995 | 0.11% | -0.26% | 4.18% | 0.29% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8735 | 1.1985 | -0.69% | 0.45% | 4.06% | 0.17% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8796 | 1.2046 | -0.14% | 1.88% | 4.79% | 0.87% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8808 | 1.2058 | -0.17% | 3.34% | 6.62% | 1.01% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8823 | 1.2073 | 0.63% | 2.62% | 6.80% | 1.18% | 3.68% | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8768 | 1.2018 | 0.83% | 2.07% | 5.42% | 0.21% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8696 | 1.1946 | 0.72% | 1.61% | 5.66% | -- | 2.31% | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8634 | 1.1884 | 1.30% | 0.63% | 4.91% | -- | 1.34% | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8523 | 1.1773 | -0.87% | 0.58% | 2.81% | -2.26% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8598 | 1.1848 | 0.09% | 1.05% | 3.22% | -- | 0.92% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8590 | 1.1840 | 0.37% | 1.18% | 2.81% | -1.83% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8558 | 1.1808 | -0.26% | 1.89% | 2.96% | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8580 | 1.1830 | 1.25% | 2.33% | 3.22% | -- | 1.54% | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8474 | 1.1724 | -0.41% | 1.04% | 1.07% | -- | 0.52% | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8509 | 1.1759 | 0.22% | 2.03% | 1.09% | -2.98% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8490 | 1.1740 | 1.08% | 1.36% | 0.15% | -3.08% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8399 | 1.1649 | 0.17% | -0.06% | -- | -- | -0.49% | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8385 | 1.1635 | -0.02% | -0.80% | -- | -3.73% | -0.53% | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8387 | 1.1637 | 0.56% | -0.08% | -0.40% | -- | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8340 | 1.1590 | -0.43% | -0.22% | -- | -4.03% | -0.71% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8376 | 1.1626 | -0.33% | 0.44% | 0.18% | -- | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8404 | 1.1654 | -0.58% | 1.73% | -- | -2.96% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8453 | 1.1703 | 0.70% | 1.64% | -- | -2.50% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8394 | 1.1644 | 0.43% | 1.99% | -- | -3.18% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8358 | 1.1608 | 0.23% | 0.83% | -- | -4.26% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8339 | 1.1589 | 0.94% | 0.59% | -2.45% | -- | -0.61% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8261 | 1.1511 | -0.67% | -0.83% | -3.16% | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8317 | 1.1567 | 1.06% | -0.45% | -2.51% | -- | -0.63% | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8230 | 1.1480 | -0.71% | -0.99% | -- | -- | -1.56% | -- | -19.79% | -- | -- | | 2026-06-25 | 0.8289 | 1.1539 | -0.01% | -0.28% | -- | -4.83% | -0.85% | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8290 | 1.1540 | -0.48% | -1.12% | -- | -- | -0.48% | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8330 | 1.1580 | -0.30% | -1.03% | -- | -3.14% | 0.36% | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8355 | 1.1605 | 0.52% | -1.44% | -- | -4.30% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8312 | 1.1562 | -0.86% | -1.13% | -- | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8384 | 1.1634 | -0.39% | -0.44% | -- | -- | -- | -- | -34.45% | -- | -- | | 2026-06-16 | 0.8417 | 1.1667 | -0.71% | -- | -- | -4.46% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8477 | 1.1727 | 0.00% | 1.39% | -- | -3.78% | 1.52% | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8407 | 1.1657 | -0.17% | 0.13% | -3.59% | -- | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8421 | 1.1671 | 0.00% | -- | -3.43% | -4.52% | 0.85% | -- | -33.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8361 | 1.1611 | 0.00% | -2.19% | -4.12% | -5.31% | 0.13% | -- | -33.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8396 | 1.1646 | 0.00% | -- | -3.72% | -- | 0.67% | -- | -34.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8548 | 1.1798 | 0.20% | -- | -1.97% | -- | -- | -- | -32.85% | -- | -- | | 2026-05-29 | 0.8531 | 1.1781 | 0.00% | -- | -2.50% | -- | 2.54% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8650 | 1.1900 | -0.35% | -0.80% | -- | -- | 3.47% | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8680 | 1.1930 | 0.00% | -0.46% | -0.34% | -- | 3.95% | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8720 | 1.1970 | 0.00% | 0.00% | -- | -1.58% | 5.06% | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8720 | 1.1970 | 0.00% | 0.00% | -- | -1.69% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8720 | 1.1970 | 0.00% | 0.00% | 0.69% | -1.69% | 4.81% | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8720 | 1.1970 | 0.00% | -0.34% | 0.58% | -1.69% | -- | -- | -29.05% | -- | -- | | 2026-04-30 | 0.8720 | 1.1970 | -0.34% | -- | -- | -1.25% | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8750 | 1.2000 | 0.00% | 0.00% | -- | -- | 5.93% | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8720 | 1.1970 | 0.00% | -- | -- | -1.47% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8750 | 1.2000 | 0.00% | -0.11% | 0.23% | -- | 5.29% | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8770 | 1.2020 | 0.11% | 0.92% | -0.45% | -0.57% | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8760 | 1.2010 | 0.00% | -- | -0.57% | -- | 6.18% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8710 | 1.1960 | 0.00% | 0.46% | -1.14% | -- | 5.96% | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8690 | 1.1940 | 0.00% | -0.46% | -1.25% | -1.70% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8660 | 1.1910 | -0.12% | -0.35% | -1.93% | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8670 | 1.1920 | -0.69% | -- | -- | -- | 6.51% | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8730 | 1.1980 | 0.00% | -- | -1.02% | -- | 7.12% | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8690 | 1.1940 | 0.00% | -- | -- | -- | 6.63% | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8710 | 1.1960 | 0.00% | -- | -- | -1.02% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8600 | 1.1850 | -1.49% | -2.38% | -- | -- | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8730 | 1.1980 | 0.00% | -0.91% | -- | -0.91% | 6.99% | -- | -29.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8810 | 1.2060 | 0.00% | 0.11% | -- | 0.57% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8810 | 1.2060 | 0.00% | -0.23% | -- | -- | 9.17% | -- | -28.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8810 | 1.2060 | 0.00% | -- | -0.34% | -- | 9.44% | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8820 | 1.2070 | 0.23% | -- | -- | -- | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8800 | 1.2050 | -0.34% | -0.23% | -0.90% | 0.46% | 9.59% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8830 | 1.2080 | 0.00% | -- | -0.45% | -- | 10.24% | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8820 | 1.2070 | 0.00% | -- | -- | 0.23% | 10.80% | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8840 | 1.2090 | -0.23% | -- | -0.11% | -- | 11.19% | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8860 | 1.2110 | 0.00% | -- | 0.23% | -- | 11.59% | -- | -28.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8880 | 1.2130 | 0.11% | -- | 0.45% | 0.91% | 11.98% | -- | -28.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8870 | 1.2120 | 0.00% | 0.45% | 0.45% | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8830 | 1.2080 | 0.00% | -0.23% | -- | -- | 11.77% | -- | -28.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8820 | 1.2070 | 0.00% | -- | -- | -- | 11.65% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8860 | 1.2110 | 0.11% | 0.23% | -- | 1.03% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8850 | 1.2100 | 0.00% | 0.34% | -- | -- | 12.88% | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8860 | 1.2110 | 0.23% | -- | 0.57% | 0.91% | 12.44% | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8840 | 1.2090 | 0.23% | -0.11% | 0.34% | 0.68% | 12.47% | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8820 | 1.2070 | 0.00% | -0.23% | 0.68% | -- | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8840 | 1.2090 | 0.00% | -- | -- | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8850 | 1.2100 | 0.11% | -- | -- | 0.80% | 14.34% | -- | -28.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8840 | 1.2090 | 0.00% | -- | 0.91% | 0.68% | 13.33% | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8830 | 1.2080 | 0.00% | -- | -- | -- | 12.92% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8800 | 1.2050 | 0.00% | -- | -- | 1.03% | 10.83% | 12.10% | -28.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8800 | 1.2050 | 0.00% | 0.11% | -- | 1.27% | -- | 12.10% | -28.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8810 | 1.2060 | 0.23% | -- | -- | 1.38% | 11.24% | 12.23% | -28.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8790 | 1.2040 | 0.00% | 0.46% | -- | 1.27% | -- | 11.97% | -29.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8760 | 1.2010 | 0.00% | 0.00% | -- | 0.23% | 10.75% | 11.59% | -29.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8760 | 1.2010 | 0.00% | -- | -- | -- | 10.19% | 11.59% | -29.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8750 | 1.2000 | 0.00% | -- | -- | -- | -- | 11.46% | -29.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8760 | 1.2010 | 0.00% | -0.45% | -0.45% | 0.34% | 10.47% | 11.59% | -29.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8800 | 1.2050 | 0.00% | -- | 0.00% | -- | 10.41% | 12.10% | -28.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8790 | 1.2040 | 0.00% | -- | 0.23% | -- | 14.01% | 11.97% | -28.59% | -- | -- | | 2025-11-13 | 0.8870 | 1.2120 | 0.00% | -- | 1.03% | -- | 4.97% | 12.99% | -28.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8850 | 1.2100 | 0.57% | 0.45% | 0.80% | 3.51% | 3.75% | 12.74% | -28.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8800 | 1.2050 | 0.00% | 0.00% | -- | 3.04% | 6.02% | 12.10% | -28.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8800 | 1.2050 | 0.00% | -- | -- | -- | 6.54% | 12.10% | -28.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8810 | 1.2060 | 0.11% | -- | -- | -- | 13.68% | 12.23% | -28.55% | -- | -- | | 2025-10-31 | 0.8800 | 1.2050 | 0.00% | 0.34% | -- | -- | 11.68% | 12.10% | -28.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8770 | 1.2020 | 0.00% | -0.11% | -- | -- | 11.15% | 11.72% | -28.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8790 | 1.2040 | 0.11% | -- | 1.15% | -- | 9.19% | 11.97% | -29.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8780 | 1.2030 | 0.00% | 0.00% | 1.04% | 3.91% | 11.00% | 11.85% | -29.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8780 | 1.2030 | 0.00% | 0.00% | 0.46% | 4.15% | 15.37% | 11.85% | -29.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8800 | 1.2050 | 0.00% | -- | -- | -- | 15.49% | 12.10% | -28.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8780 | 1.2030 | 0.00% | -- | -- | 4.15% | 17.54% | 11.85% | -28.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8780 | 1.2030 | 0.00% | -- | 0.80% | -- | 13.73% | 11.85% | -28.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8780 | 1.2030 | 0.00% | -- | 0.57% | 4.52% | 12.56% | 11.85% | -28.56% | 开放申购 | 开放赎回 |
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