|
| 中银景福回报A(005274)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 | 1.5230 | 1.6230 | 0.03% | -0.78% | -1.21% | 1.24% | 2.81% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5226 | 1.6226 | -0.23% | -0.90% | -1.10% | 1.05% | 3.18% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5261 | 1.6261 | -0.29% | -0.63% | -0.88% | 0.98% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5305 | 1.6305 | 0.05% | -0.35% | -0.59% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5297 | 1.6297 | -0.35% | -0.57% | -1.25% | 2.18% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5350 | 1.6350 | -0.09% | -0.08% | -- | 2.36% | 4.07% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5364 | 1.6364 | 0.04% | 0.14% | -0.58% | -- | 4.03% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5358 | 1.6358 | 0.00% | -0.20% | -0.61% | 2.56% | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5358 | 1.6358 | -0.17% | 0.01% | -0.61% | 2.38% | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5384 | 1.6384 | 0.14% | 0.12% | -0.60% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5363 | 1.6363 | 0.14% | 0.04% | -1.15% | 2.05% | -- | -- | 16.78% | -- | -- | | 2026-09-02 | 1.5342 | 1.6342 | -0.31% | -0.10% | -1.41% | 1.69% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5389 | 1.6389 | 0.21% | 0.42% | -1.11% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5357 | 1.6357 | -0.05% | 0.33% | -1.31% | 1.66% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5365 | 1.6365 | 0.05% | 0.31% | -0.24% | 1.87% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5357 | 1.6357 | 0.00% | -0.03% | -0.06% | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5357 | 1.6357 | 0.22% | -0.20% | 0.12% | 1.41% | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5324 | 1.6324 | 0.12% | -0.78% | -0.10% | -- | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5306 | 1.6306 | -0.08% | -0.71% | -0.22% | 1.36% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5318 | 1.6318 | -0.29% | -0.51% | -0.36% | 1.60% | 4.49% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5362 | 1.6362 | -0.17% | -- | -0.05% | 1.52% | 4.95% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5388 | 1.6388 | -0.37% | -0.66% | 1.09% | -- | 5.56% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5445 | 1.6445 | 0.19% | -0.30% | 1.46% | -- | 5.87% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5416 | 1.6416 | 0.13% | -- | 1.27% | 1.72% | 5.77% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5396 | 1.6396 | 0.00% | -0.37% | 1.34% | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5490 | 1.6490 | -0.01% | 0.02% | 2.35% | -- | 6.94% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5491 | 1.6491 | 0.00% | 0.09% | 2.35% | 1.77% | 7.42% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5453 | 1.6453 | -0.01% | -0.69% | 1.91% | -- | 7.14% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5454 | 1.6454 | -0.21% | -0.76% | 1.30% | 1.71% | 7.25% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5487 | 1.6487 | 0.06% | -0.11% | 1.99% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5477 | 1.6477 | -0.42% | 0.49% | 1.92% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5542 | 1.6542 | -0.12% | 1.15% | 2.35% | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5561 | 1.6561 | -0.07% | 1.45% | 3.84% | -- | 8.74% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5572 | 1.6572 | 0.44% | 0.71% | 3.91% | -- | 8.52% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5504 | 1.6504 | 0.66% | 0.64% | 3.15% | 2.16% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5402 | 1.6402 | 0.23% | 0.19% | 3.54% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5366 | 1.6366 | 0.18% | -0.03% | 3.30% | 1.86% | 7.01% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5339 | 1.6339 | -0.80% | 0.77% | 2.48% | -- | 7.33% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5462 | 1.6462 | 0.36% | 1.18% | -- | -- | 8.43% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5406 | 1.6406 | 0.21% | 0.77% | 2.13% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5373 | 1.6373 | 0.02% | 1.18% | 3.15% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5370 | 1.6370 | 0.97% | 1.63% | 3.13% | -- | 7.82% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5222 | 1.6222 | -0.39% | 0.57% | 1.18% | -- | 6.94% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5282 | 1.6282 | -0.05% | 1.15% | 1.42% | 1.21% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5289 | 1.6289 | 0.63% | 1.16% | 1.16% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5193 | 1.6193 | 0.46% | 0.19% | -- | -- | 7.10% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5124 | 1.6124 | -0.07% | -0.86% | -- | -- | 6.51% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5135 | 1.6135 | 0.17% | -0.33% | 0.93% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5109 | 1.6109 | -0.03% | -0.22% | -- | -- | 6.55% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5113 | 1.6113 | -0.34% | -0.23% | 0.93% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5164 | 1.6164 | -0.60% | 1.19% | 1.09% | 1.05% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5255 | 1.6255 | 0.46% | 1.49% | 1.69% | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5185 | 1.6185 | 0.28% | 2.08% | 0.87% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5142 | 1.6142 | -0.04% | 0.95% | 0.36% | 0.97% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5148 | 1.6148 | 1.08% | 1.20% | -- | 0.86% | 6.84% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4986 | 1.5986 | -0.30% | -- | -0.79% | -- | 5.76% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5031 | 1.6031 | 1.05% | -0.36% | -0.50% | -- | 6.47% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4875 | 1.5875 | -0.83% | -0.19% | -1.78% | -- | 5.12% | -- | 11.65% | -- | -- | | 2026-06-25 | 1.4999 | 1.5999 | 0.21% | 0.64% | -- | -- | 5.93% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4968 | 1.5968 | 0.00% | -0.51% | -0.88% | -- | 5.89% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5085 | 1.6085 | 1.22% | -0.19% | -0.11% | -- | 7.05% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4903 | 1.5903 | -0.94% | -0.45% | -- | -- | 5.68% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5044 | 1.6044 | -0.16% | 0.32% | -0.73% | -- | 6.82% | -- | 12.16% | -- | -- | | 2026-06-16 | 1.5068 | 1.6068 | -0.30% | -- | -0.57% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5113 | 1.6113 | 0.00% | 0.93% | -0.28% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4970 | 1.5970 | -0.17% | -- | -1.65% | -- | 6.37% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4996 | 1.5996 | 0.00% | -0.39% | -1.24% | -1.13% | 6.62% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4974 | 1.5974 | -0.18% | -- | -1.39% | -1.34% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5001 | 1.6001 | 0.00% | -0.70% | -- | -0.95% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5054 | 1.6054 | -0.22% | -- | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5087 | 1.6087 | 0.00% | -0.38% | -- | -1.19% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5106 | 1.6106 | 0.15% | 0.03% | -0.46% | -- | 7.68% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5083 | 1.6083 | 0.00% | 0.04% | -- | -- | -- | -- | 12.32% | -- | -- | | 2026-05-26 | 1.5144 | 1.6144 | 0.00% | -- | -- | -- | 7.76% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5101 | 1.6101 | 0.16% | -0.36% | -- | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5077 | 1.6077 | -0.36% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5132 | 1.6132 | 0.00% | -- | -- | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5155 | 1.6155 | 0.00% | -0.20% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5221 | 1.6221 | 0.24% | -- | -- | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5185 | 1.6185 | 0.00% | -- | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5194 | 1.6194 | 0.00% | 0.12% | -- | -- | -- | -- | 13.92% | -- | -- | | 2026-04-29 | 1.5176 | 1.6176 | 0.00% | -- | -- | -- | 8.04% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5085 | 1.6085 | 0.00% | -- | -- | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5099 | 1.6099 | 0.00% | -- | -- | 0.28% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5006 | 1.6006 | 0.00% | 0.23% | -1.13% | -0.39% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4996 | 1.5996 | -0.15% | -- | -1.78% | 0.12% | 5.83% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5019 | 1.6019 | 0.31% | -- | -- | 0.27% | -- | -- | 12.19% | -- | -- | | 2026-03-31 | 1.4972 | 1.5972 | 0.00% | -- | -- | -0.04% | 5.89% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5158 | 1.6158 | 0.00% | 0.09% | -0.56% | -- | 6.91% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5167 | 1.6167 | 0.15% | -- | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5144 | 1.6144 | -0.22% | -0.81% | -0.31% | 2.23% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5177 | 1.6177 | 0.21% | -- | -- | -- | 6.92% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5145 | 1.6145 | 0.00% | -- | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5268 | 1.6268 | 0.00% | -- | -- | 2.81% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5248 | 1.6248 | 0.00% | -- | 0.14% | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5243 | 1.6243 | 0.00% | -- | 0.59% | 1.91% | 7.88% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5191 | 1.6191 | 0.00% | -- | 0.52% | 1.89% | 7.77% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5130 | 1.6130 | 0.00% | -- | 1.01% | 1.53% | 8.11% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5169 | 1.6169 | 0.00% | -0.37% | 1.28% | 1.99% | 8.39% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5214 | 1.6214 | -0.08% | 0.69% | 1.35% | 2.51% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5226 | 1.6226 | 0.00% | 1.12% | -- | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5129 | 1.6129 | 0.13% | -- | -- | 2.23% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5110 | 1.6110 | 0.35% | -0.28% | -- | 1.98% | 7.95% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5057 | 1.6057 | 0.00% | -0.36% | 1.46% | 0.99% | 7.66% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5153 | 1.6153 | 0.27% | -- | -- | 1.78% | 8.38% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5112 | 1.6112 | 0.34% | 0.89% | 2.01% | 1.61% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5061 | 1.6061 | -0.02% | 0.55% | -- | -- | 7.46% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5064 | 1.6064 | 0.00% | 0.57% | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4978 | 1.5978 | 0.00% | -- | -- | -- | 6.41% | 6.79% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4978 | 1.5978 | 0.00% | -- | -- | -- | 5.93% | 6.79% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5012 | 1.6012 | 0.00% | -- | -- | -- | 6.29% | 7.03% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4977 | 1.5977 | 0.00% | 0.66% | -- | 1.52% | 6.05% | 6.78% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4924 | 1.5924 | 0.03% | 0.65% | -- | 1.10% | -- | 6.40% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4920 | 1.5920 | 0.53% | -- | -- | 0.72% | 6.13% | 6.37% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4841 | 1.5841 | -0.26% | 0.18% | -- | 0.57% | 5.48% | 5.81% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4879 | 1.5879 | 0.00% | -- | -- | -- | 5.57% | 6.08% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4827 | 1.5827 | 0.00% | -- | -- | -- | -- | 5.71% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4814 | 1.5814 | 0.00% | -0.25% | -0.64% | 0.30% | 5.17% | 5.62% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4851 | 1.5851 | 0.00% | -- | -0.18% | -- | 5.27% | 5.88% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4805 | 1.5805 | 0.00% | -- | -- | -- | 5.44% | 5.55% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4866 | 1.5866 | 0.00% | -0.61% | 0.34% | 1.98% | 6.19% | 5.99% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4994 | 1.5994 | 0.25% | -- | 0.86% | -- | 6.03% | 6.90% | 12.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4957 | 1.5957 | 0.00% | 0.60% | 0.46% | 3.26% | 6.23% | 6.64% | 12.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4973 | 1.5973 | 0.43% | 0.48% | 0.57% | 3.87% | 6.32% | 6.75% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4909 | 1.5909 | 0.00% | 0.21% | -- | 3.37% | 5.44% | 6.30% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4868 | 1.5868 | 0.00% | -- | -- | -- | 5.87% | 6.00% | 11.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4902 | 1.5902 | 0.16% | -- | -- | -- | 7.29% | 6.25% | 12.14% | -- | -- | | 2025-10-31 | 1.4878 | 1.5878 | 0.03% | 0.24% | -- | 3.97% | 6.65% | 6.07% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4873 | 1.5873 | 0.00% | -- | -- | 3.64% | 6.85% | 6.04% | 12.31% | -- | -- | | 2025-10-24 | 1.4842 | 1.5842 | 0.00% | 0.18% | -- | 3.86% | 6.86% | 5.82% | 11.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4830 | 1.5830 | -0.09% | -0.63% | 0.52% | -- | 6.47% | 5.73% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4844 | 1.5844 | 0.30% | -0.08% | 0.60% | -- | 6.48% | 5.83% | 11.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4799 | 1.5799 | -0.11% | -0.45% | 0.29% | 3.82% | 6.50% | 5.51% | 11.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4816 | 1.5816 | -0.63% | -0.48% | 0.01% | 4.09% | 7.70% | 5.63% | 11.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4910 | 1.5910 | -0.09% | 0.25% | 1.04% | -- | 8.46% | 6.30% | 13.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4924 | 1.5924 | 0.46% | -- | -- | -- | 8.46% | 6.40% | 13.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4856 | 1.5856 | -0.07% | -- | -- | 4.72% | 7.47% | 5.92% | 12.63% | -- | -- | | 2025-10-13 | 1.4866 | 1.5866 | -0.15% | -- | -- | 4.69% | 8.32% | 5.99% | 13.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4888 | 1.5888 | 0.10% | -- | 0.94% | -- | 7.36% | 6.15% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4873 | 1.5873 | 0.00% | -- | 0.70% | 4.89% | 6.85% | 6.04% | 12.73% | 开放申购 | 开放赎回 |
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