|
| 中银沪深300指数增强A(004881)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 | 1.3682 | 1.5237 | -0.41% | -1.61% | -4.93% | -6.75% | 4.32% | 0.91% | 21.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3739 | 1.5294 | 0.74% | -1.58% | -2.95% | -5.37% | 5.38% | 1.34% | 22.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3638 | 1.5193 | -0.53% | -1.92% | -3.66% | -6.11% | 4.38% | 0.59% | 21.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3711 | 1.5266 | -0.62% | -1.73% | -3.14% | -- | -- | 1.13% | 21.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3797 | 1.5352 | -0.78% | -0.60% | -2.34% | -- | 5.07% | 1.76% | 21.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3906 | 1.5461 | -0.38% | -0.07% | -- | -1.22% | 8.20% | 2.57% | 23.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3959 | 1.5514 | 0.39% | 0.51% | -1.72% | -- | 8.89% | 2.96% | 23.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3905 | 1.5460 | -0.34% | -1.17% | -2.10% | -0.16% | -- | 2.56% | 23.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3952 | 1.5507 | 0.52% | -1.23% | -1.77% | -- | -- | 2.91% | 23.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3880 | 1.5435 | -0.26% | -1.30% | -0.17% | -- | -- | 2.37% | 20.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3916 | 1.5471 | 0.20% | -1.42% | 1.49% | -- | -- | 2.64% | 22.05% | -- | -- | | 2026-09-02 | 1.3888 | 1.5443 | -1.29% | -0.59% | 0.26% | -3.94% | -- | 2.43% | 21.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4069 | 1.5624 | -0.40% | 1.44% | 1.57% | -- | -- | 3.77% | 23.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4126 | 1.5681 | 0.45% | 1.65% | 1.98% | -1.77% | -- | 4.19% | 24.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4063 | 1.5618 | -0.38% | -0.14% | 2.05% | -2.56% | -- | 3.72% | 24.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4117 | 1.5672 | 1.05% | 0.97% | -- | -- | -- | 4.12% | 26.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3971 | 1.5526 | 0.74% | -0.06% | -- | -3.44% | -- | 3.05% | 24.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3869 | 1.5424 | -0.20% | -3.41% | -- | -3.80% | -- | 2.29% | 24.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3897 | 1.5452 | -1.32% | -3.43% | -- | -2.28% | -- | 2.50% | 18.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4083 | 1.5638 | 0.72% | -0.52% | -0.94% | 0.24% | 14.28% | 3.87% | 20.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3982 | 1.5537 | 0.02% | -- | 1.51% | -2.04% | 13.87% | 3.13% | 17.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3979 | 1.5534 | -2.64% | -1.65% | 2.73% | -- | 15.18% | 3.11% | 17.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4358 | 1.5913 | -0.23% | 1.63% | 5.52% | 0.95% | 17.66% | 5.90% | 20.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4391 | 1.5946 | 1.66% | -- | 5.76% | -- | 18.75% | 6.14% | 20.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4156 | 1.5711 | 0.00% | -0.33% | -2.00% | -2.15% | 17.76% | 4.41% | 17.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4213 | 1.5768 | 0.60% | 0.89% | -1.31% | -2.26% | -- | 4.83% | 17.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4128 | 1.5683 | 0.00% | 1.62% | -1.90% | -- | 19.33% | 4.20% | 16.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4203 | 1.5758 | 1.01% | 2.53% | -1.58% | -- | 20.30% | 4.76% | 14.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4061 | 1.5616 | -0.18% | 2.43% | -3.69% | -1.97% | 19.05% | 3.71% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4087 | 1.5642 | 1.32% | 1.48% | -- | -0.23% | -- | 3.90% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3903 | 1.5458 | 1.39% | 0.89% | -- | -1.54% | -- | 2.54% | 11.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3712 | 1.5267 | -1.01% | -- | -- | -2.89% | 17.92% | 1.14% | 10.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3852 | 1.5407 | 0.90% | -- | -7.71% | -1.90% | -- | 2.17% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3728 | 1.5283 | -1.10% | -3.21% | -8.54% | -2.78% | 15.61% | 1.25% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3881 | 1.5436 | 0.73% | -1.91% | -6.67% | -1.84% | -- | 2.38% | 12.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3781 | 1.5336 | 0.00% | -3.07% | -6.23% | -- | 16.50% | 1.64% | 11.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4184 | 1.5739 | 0.23% | 0.43% | -3.61% | -- | 20.34% | 4.62% | 19.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4151 | 1.5706 | -0.46% | -1.71% | -6.36% | -- | -- | 4.37% | 18.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4217 | 1.5772 | 3.22% | -1.58% | -3.65% | 1.67% | -- | 4.86% | 19.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3774 | 1.5329 | 1.23% | -2.45% | -6.65% | -- | 18.70% | 1.59% | 15.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3607 | 1.5162 | -3.65% | -5.51% | -7.27% | -- | 17.84% | 0.36% | 12.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4123 | 1.5678 | -1.90% | -- | -2.73% | 1.78% | -- | 4.17% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4397 | 1.5952 | -0.33% | 0.55% | -0.88% | -- | -- | 6.19% | 18.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4445 | 1.6000 | 2.30% | 0.10% | -- | 5.14% | -- | 6.54% | 19.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4120 | 1.5675 | -1.95% | -3.28% | -- | -- | 22.92% | 4.15% | 16.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4401 | 1.5956 | 0.00% | -- | 2.29% | 6.30% | -- | 6.22% | 20.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4318 | 1.5873 | -0.78% | -4.03% | 2.81% | -- | -- | 5.61% | 19.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4431 | 1.5986 | -1.15% | -3.86% | -- | 11.27% | -- | 6.44% | 20.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4599 | 1.6154 | 0.00% | -1.84% | -- | -- | -- | 7.68% | 21.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4475 | 1.6030 | -2.98% | -4.09% | 0.12% | 10.77% | 28.56% | 6.76% | 20.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4920 | 1.6475 | -0.60% | 0.48% | -- | -- | 32.35% | 10.05% | 24.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5010 | 1.6565 | 0.92% | 2.00% | 4.38% | 14.51% | -- | 10.71% | 25.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4873 | 1.6428 | 1.20% | -1.58% | 3.43% | -- | 32.78% | 9.70% | 24.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4697 | 1.6252 | -2.62% | -0.39% | 1.58% | -- | 30.52% | 8.40% | 24.25% | -- | -- | | 2026-06-25 | 1.5093 | 1.6648 | 1.65% | 2.29% | 4.69% | 14.19% | 33.70% | 11.32% | 26.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4848 | 1.6403 | 0.90% | 1.19% | 4.41% | 13.93% | 33.42% | 9.51% | 23.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4715 | 1.6270 | -2.63% | 1.35% | 3.47% | -- | 33.72% | 8.53% | 22.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5112 | 1.6667 | 2.42% | 4.04% | 6.27% | -- | 37.78% | 11.46% | 26.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4755 | 1.6310 | 0.56% | -- | 3.74% | -- | -- | 8.83% | 20.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4673 | 1.6228 | 1.06% | 4.23% | -- | -- | -- | 8.22% | 19.94% | -- | -- | | 2026-06-16 | 1.4519 | 1.6074 | -0.04% | -- | -- | 7.23% | -- | 7.09% | 18.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4525 | 1.6080 | 0.00% | 4.29% | -- | 7.61% | 31.87% | 7.13% | 19.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4078 | 1.5633 | 0.00% | -- | -1.59% | 4.24% | 28.32% | 3.84% | 17.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3927 | 1.5482 | 0.00% | -- | -2.64% | 3.34% | -- | 2.72% | 17.44% | -- | -- | | 2026-06-02 | 1.4458 | 1.6013 | 0.00% | -0.07% | 2.39% | 6.00% | 32.22% | 6.64% | 21.23% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4380 | 1.5935 | -0.36% | 1.12% | 1.69% | 6.06% | 24.69% | 6.06% | 21.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4432 | 1.5987 | 0.00% | 2.73% | -- | 6.44% | -- | 6.45% | 21.81% | -- | -- | | 2026-05-26 | 1.4468 | 1.6023 | 0.35% | -- | 3.32% | -- | -- | 6.71% | 22.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4417 | 1.5972 | 1.38% | 1.36% | 2.96% | -- | 24.38% | 6.34% | 22.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4221 | 1.5776 | 1.22% | -- | -- | -- | -- | 4.89% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4049 | 1.5604 | -1.57% | -2.89% | 0.47% | -- | -- | 3.62% | 16.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4273 | 1.5828 | 0.00% | -2.83% | -- | -- | -- | 5.27% | 18.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4223 | 1.5778 | 0.00% | -- | -- | -- | -- | 4.90% | 17.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4467 | 1.6022 | -1.51% | -- | 5.30% | -- | 23.23% | 6.70% | 20.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4689 | 1.6244 | 1.01% | 2.41% | -- | -- | 26.60% | 8.34% | 22.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4542 | 1.6097 | 0.00% | 2.99% | 7.34% | 6.68% | 25.47% | 7.26% | 21.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4305 | 1.5860 | 0.00% | 1.31% | -- | -- | -- | 5.51% | 15.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4344 | 1.5899 | 1.59% | 1.44% | -- | -- | -- | 5.80% | 16.52% | -- | -- | | 2026-04-30 | 1.4120 | 1.5675 | -0.15% | -- | 7.72% | 3.89% | -- | 4.15% | 14.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4141 | 1.5696 | 0.00% | -- | -- | -- | 25.71% | 4.30% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3990 | 1.5545 | -0.09% | -- | -- | -- | -- | 3.19% | 15.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4003 | 1.5558 | 0.00% | -- | 7.44% | 3.14% | 24.31% | 3.28% | 15.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3983 | 1.5538 | 0.00% | 1.78% | -- | 2.64% | 24.69% | 3.13% | 14.26% | -- | -- | | 2026-04-16 | 1.3876 | 1.5431 | 0.00% | 4.16% | 2.48% | -- | 24.68% | 2.35% | 12.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3739 | 1.5294 | 0.00% | 5.94% | 1.79% | 0.56% | 23.56% | 1.34% | 11.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3547 | 1.5102 | 1.69% | -- | 0.30% | -0.93% | 23.18% | -0.08% | 9.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3322 | 1.4877 | 0.00% | 1.94% | -0.13% | -2.57% | -- | -1.74% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2969 | 1.4524 | 0.00% | -0.08% | -3.77% | -- | -- | -4.34% | 4.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3068 | 1.4623 | 0.00% | -- | -4.19% | -- | 13.32% | -3.61% | 6.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2980 | 1.4535 | -0.98% | -0.41% | -4.27% | -- | 12.45% | -4.26% | 5.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3108 | 1.4663 | 0.00% | -- | -3.33% | -- | -- | -3.32% | 6.79% | -- | -- | | 2026-03-25 | 1.3217 | 1.4772 | 1.41% | -- | -- | -- | 13.47% | -2.52% | 8.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3033 | 1.4588 | 0.00% | -- | -4.12% | -- | -- | -3.87% | 6.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3308 | 1.4863 | 0.00% | -1.70% | -- | 1.26% | 12.87% | -1.84% | 9.84% | -- | -- | | 2026-03-16 | 1.3540 | 1.5095 | 0.31% | 1.50% | -- | 4.71% | -- | -0.13% | 12.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3498 | 1.5053 | -0.30% | 0.16% | -- | -- | 17.35% | -0.44% | 10.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3538 | 1.5093 | 0.00% | -- | -0.68% | -- | 17.17% | -0.15% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3506 | 1.5061 | 1.24% | 0.38% | -0.92% | -- | -- | -0.38% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3340 | 1.4895 | -1.02% | -2.19% | -1.83% | 1.28% | 15.24% | -1.61% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3477 | 1.5032 | 0.00% | -0.60% | -- | -- | -- | -0.60% | 7.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3455 | 1.5010 | -1.35% | -1.02% | 0.13% | -- | 17.65% | -0.76% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3639 | 1.5194 | 0.59% | -- | -- | 4.75% | 19.18% | 0.60% | 8.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3559 | 1.5114 | 0.00% | -- | -- | -- | 16.49% | 0.01% | 9.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3593 | 1.5148 | 0.00% | -- | 0.12% | -- | -- | 0.26% | 9.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3631 | 1.5186 | 0.15% | -- | -0.94% | 2.84% | 18.15% | 0.54% | 9.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3611 | 1.5166 | -0.15% | -- | -0.46% | -- | -- | 0.39% | 8.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3632 | 1.5187 | 0.32% | 1.44% | -0.31% | 1.90% | 18.88% | 0.55% | 9.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3589 | 1.5144 | 0.00% | -- | -0.62% | 1.50% | 18.58% | 0.23% | 8.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3438 | 1.4993 | 0.00% | -- | -- | 0.70% | 18.38% | -0.89% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3591 | 1.5146 | 0.00% | 0.10% | -- | -- | 19.72% | 0.24% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3619 | 1.5174 | 0.31% | -0.29% | -- | 1.43% | -- | 0.45% | 7.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3577 | 1.5132 | -0.44% | -- | -- | -- | 20.41% | 0.14% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3637 | 1.5192 | 0.10% | -- | -- | -- | 21.22% | 0.58% | 7.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3623 | 1.5178 | 0.00% | -0.29% | 3.66% | 2.81% | -- | 0.48% | 7.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3658 | 1.5213 | 0.00% | -0.75% | 3.93% | 4.95% | 21.17% | 0.74% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3663 | 1.5218 | -0.18% | -- | -- | 4.47% | -- | 0.77% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3688 | 1.5243 | -0.53% | -- | -- | 3.50% | -- | 0.96% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3761 | 1.5316 | 0.64% | 1.50% | -- | 3.39% | 24.13% | 1.50% | 12.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3674 | 1.5229 | 0.00% | -- | 3.82% | 0.79% | 22.20% | 0.86% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3558 | 1.5113 | 0.00% | -- | -- | -- | 21.27% | 0.00% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3142 | 1.4697 | 0.00% | -- | -- | 1.20% | 13.91% | 16.50% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3175 | 1.4730 | 1.89% | -- | 0.54% | 0.46% | 14.75% | 16.79% | 9.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2931 | 1.4486 | -1.05% | -1.82% | -- | -0.81% | 12.98% | 14.63% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3068 | 1.4623 | 0.00% | -- | -- | 0.02% | 13.74% | 15.84% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3171 | 1.4726 | 0.00% | 1.16% | -1.62% | 2.75% | 14.69% | 16.75% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3020 | 1.4575 | 0.00% | -- | -2.52% | -- | 14.17% | 15.42% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3104 | 1.4659 | 0.00% | -2.05% | 0.69% | 8.13% | 13.66% | 16.16% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3400 | 1.4955 | 1.10% | -- | 1.32% | -- | 12.92% | 18.78% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3254 | 1.4809 | 0.00% | -- | -0.42% | -- | 12.40% | 17.49% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3378 | 1.4933 | -0.07% | 0.25% | 0.51% | 13.29% | 12.48% | 18.59% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3388 | 1.4943 | 0.00% | 0.24% | -- | 13.40% | 11.47% | 18.68% | 13.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3344 | 1.4899 | -0.09% | -- | -- | 14.76% | 16.59% | 18.29% | 16.88% | -- | -- | | 2025-10-31 | 1.3356 | 1.4911 | 0.00% | -0.53% | -- | -- | 16.95% | 18.39% | 20.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3427 | 1.4982 | 0.00% | 3.17% | -- | 13.43% | 15.35% | 19.02% | 17.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3251 | 1.4806 | 0.00% | 1.32% | 2.04% | -- | 13.74% | 17.46% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3014 | 1.4569 | 0.00% | -2.22% | -0.77% | 12.70% | 15.31% | 15.36% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3263 | 1.4818 | 1.41% | -- | 1.51% | -- | 15.41% | 17.57% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3078 | 1.4633 | -1.11% | -- | -- | -- | 10.77% | 15.93% | 8.25% | -- | -- | | 2025-10-13 | 1.3225 | 1.4780 | -0.64% | -- | -- | 15.13% | 13.88% | 17.23% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3310 | 1.4865 | -1.89% | -- | 3.56% | -- | 11.74% | 17.99% | 13.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3567 | 1.5122 | 0.00% | -- | 5.84% | 18.97% | 15.80% | 20.26% | 12.60% | 开放申购 | 开放赎回 |
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