|
| 中银产业债C(008936)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 | 1.1390 | 1.3850 | -0.04% | -0.78% | -- | -0.91% | -3.24% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1395 | 1.3855 | -0.04% | -0.79% | -0.69% | -0.72% | -2.96% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1400 | 1.3860 | -0.20% | -0.71% | -0.64% | -0.70% | -2.87% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1423 | 1.3883 | -0.18% | -0.57% | -0.44% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1444 | 1.3904 | -0.31% | -0.39% | -0.19% | -- | -2.47% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1480 | 1.3940 | -0.05% | 0.00% | -- | 0.56% | -1.69% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1486 | 1.3946 | 0.03% | 0.22% | -0.02% | 0.42% | -1.85% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1482 | 1.3942 | -0.06% | -0.13% | -0.05% | 0.60% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1489 | 1.3949 | 0.00% | -0.06% | 0.01% | 0.15% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1489 | 1.3949 | 0.08% | 0.07% | 0.43% | -0.14% | -1.32% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1480 | 1.3940 | 0.17% | -0.06% | 0.44% | -- | -- | -- | 6.10% | -- | -- | | 2026-09-02 | 1.1461 | 1.3921 | -0.31% | -0.03% | 0.07% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1497 | 1.3957 | 0.01% | 0.55% | 0.38% | -0.28% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1496 | 1.3956 | 0.13% | 0.51% | 0.38% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1481 | 1.3941 | -0.05% | 0.23% | 0.38% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1487 | 1.3947 | 0.19% | 0.35% | 0.00% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1465 | 1.3925 | 0.27% | 0.20% | 0.01% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1434 | 1.3894 | -0.03% | -- | -0.26% | -1.05% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1438 | 1.3898 | -0.15% | -- | -0.23% | -0.83% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1455 | 1.3915 | 0.07% | -0.17% | -0.41% | -0.46% | -1.39% | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1447 | 1.3907 | 0.04% | -- | 0.05% | -0.93% | -1.45% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1442 | 1.3902 | 0.00% | -0.37% | 0.51% | -- | -1.32% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1474 | 1.3934 | 0.00% | -0.12% | 0.05% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1484 | 1.3944 | 0.16% | 0.08% | -0.03% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1466 | 1.3926 | 0.00% | 0.23% | -0.19% | -- | -0.75% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1488 | 1.3948 | 0.20% | 0.31% | -0.04% | -1.08% | -0.47% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1465 | 1.3925 | -0.09% | 0.23% | -0.54% | -1.26% | -0.70% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1475 | 1.3935 | 0.31% | 0.10% | -0.21% | -2.21% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1440 | 1.3900 | 0.09% | 0.03% | -0.51% | -2.51% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1430 | 1.3890 | -0.20% | -0.50% | -0.60% | -2.59% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1453 | 1.3913 | 0.12% | -0.10% | -0.33% | -2.39% | 0.05% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1439 | 1.3899 | -0.21% | -0.71% | -0.45% | -2.51% | -0.44% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1463 | 1.3923 | 0.23% | -0.38% | -0.04% | -2.28% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1437 | 1.3897 | -0.44% | -0.57% | 0.12% | -- | -0.37% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1487 | 1.3947 | 0.20% | 0.40% | 0.56% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1464 | 1.3924 | -0.49% | 0.70% | -0.20% | -1.98% | -0.07% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1521 | 1.3981 | 0.12% | 0.48% | 0.33% | -1.56% | 0.66% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1507 | 1.3967 | 0.04% | 0.10% | -0.40% | -1.70% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1502 | 1.3962 | 0.53% | 0.30% | 0.25% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1441 | 1.3901 | 0.50% | 0.07% | -0.28% | -2.14% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1384 | 1.3844 | -0.72% | -0.91% | -0.97% | -- | 0.08% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1466 | 1.3926 | -0.26% | -0.31% | -0.10% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1496 | 1.3956 | 0.24% | 0.31% | 0.14% | -1.50% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1468 | 1.3928 | 0.31% | -0.22% | -- | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1433 | 1.3893 | -0.48% | -0.82% | -- | -1.95% | 0.69% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1488 | 1.3948 | -0.12% | -0.10% | 0.63% | -1.52% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1502 | 1.3962 | 0.36% | 0.38% | 0.56% | -- | 1.51% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1461 | 1.3921 | -0.28% | -0.37% | 0.41% | -1.69% | 1.05% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1493 | 1.3953 | -0.29% | 0.02% | 0.18% | -0.60% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1527 | 1.3987 | 0.24% | 0.51% | 0.48% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1499 | 1.3959 | 0.35% | 0.67% | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1459 | 1.3919 | -0.38% | -0.43% | -- | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1503 | 1.3963 | 0.10% | 0.14% | -0.23% | -- | 1.72% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1491 | 1.3951 | 0.20% | 0.07% | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1468 | 1.3928 | 0.39% | -0.74% | -- | -1.00% | 1.85% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1423 | 1.3883 | -0.75% | -0.44% | -- | -- | 1.50% | -- | 6.11% | -- | -- | | 2026-06-25 | 1.1509 | 1.3969 | 0.19% | 0.31% | -0.40% | -- | 2.10% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1487 | 1.3947 | 0.03% | -0.07% | -0.41% | -- | 2.32% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1483 | 1.3943 | -0.61% | 0.04% | -0.44% | -0.36% | 2.64% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1553 | 1.4013 | 0.70% | 0.64% | 0.16% | -0.53% | 3.40% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1473 | 1.3933 | -0.19% | -- | -- | -- | 2.46% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1495 | 1.3955 | 0.15% | 0.69% | -0.65% | -- | 2.62% | -- | 5.78% | -- | -- | | 2026-06-16 | 1.1478 | 1.3938 | -0.02% | 0.35% | -0.80% | -1.91% | 2.41% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1480 | 1.3940 | 0.00% | 0.58% | -0.78% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1416 | 1.3876 | -0.19% | -- | -1.70% | -- | -1.39% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1438 | 1.3898 | 0.21% | -- | -1.51% | -2.40% | -1.41% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1414 | 1.3874 | -0.51% | -1.00% | -1.71% | -2.90% | -1.48% | -- | 1.11% | -- | -- | | 2026-06-05 | 1.1472 | 1.3932 | -0.29% | -- | -2.23% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1505 | 1.3965 | 0.00% | -- | -1.95% | -1.92% | -0.59% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1529 | 1.3989 | 0.00% | -0.23% | -1.75% | -2.34% | 0.01% | -- | 2.04% | -- | -- | | 2026-05-25 | 1.1555 | 1.4015 | 0.18% | -- | -1.21% | -- | 0.33% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1534 | 1.3994 | 0.23% | -0.31% | -1.47% | -- | -0.13% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1508 | 1.3968 | -0.41% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1555 | 1.4015 | 0.00% | -0.91% | -1.16% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1570 | 1.4030 | 0.00% | -0.37% | -0.87% | -- | 0.42% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1661 | 1.4121 | 0.00% | 0.43% | 0.01% | -- | 0.86% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1613 | 1.4073 | -0.01% | -1.03% | -0.39% | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1614 | 1.4074 | 0.03% | -1.02% | 0.45% | -- | 0.68% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1611 | 1.4071 | -1.05% | -1.02% | -- | -- | -- | -- | 2.13% | -- | -- | | 2026-04-30 | 1.1734 | 1.4034 | 0.03% | 0.26% | -- | -- | -- | -- | 3.30% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.1731 | 1.4031 | 0.00% | 0.21% | 1.27% | -- | 2.46% | -- | 3.27% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.1696 | 1.3996 | -0.07% | -- | -- | -1.01% | -- | -- | 3.63% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.1704 | 1.4004 | -0.02% | -- | 1.56% | -0.94% | 2.06% | -- | 3.43% | -- | -- | | 2026-04-22 | 1.1706 | 1.4006 | 0.00% | 0.30% | 0.78% | -- | 2.01% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1691 | 1.3991 | 0.00% | 0.27% | 0.65% | -- | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1671 | 1.3971 | 0.00% | 0.11% | -- | -0.59% | 1.94% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1660 | 1.3960 | -0.04% | -- | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1665 | 1.3965 | 0.00% | -- | -- | -0.53% | 1.78% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1658 | 1.3958 | 0.83% | -- | -0.83% | -0.37% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1562 | 1.3862 | 0.00% | 0.03% | -1.64% | -1.20% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1559 | 1.3859 | 0.00% | -- | -2.08% | -0.21% | 0.26% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1584 | 1.3884 | 0.00% | -0.27% | -1.87% | -- | 0.03% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1524 | 1.3824 | -0.78% | -1.52% | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1615 | 1.3915 | 0.00% | -- | -- | 0.79% | 0.15% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1702 | 1.4002 | 0.00% | -0.15% | -- | 2.22% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1747 | 1.4047 | 0.00% | -- | -0.58% | -- | 1.37% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1719 | 1.4019 | -0.31% | -- | -0.68% | 2.06% | 0.92% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1755 | 1.4055 | 0.00% | -0.42% | -- | -- | 1.09% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1730 | 1.4030 | 0.00% | -- | -0.44% | 2.34% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1805 | 1.4105 | 0.00% | -- | -- | -- | 1.77% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1816 | 1.4116 | 0.00% | 0.53% | 0.46% | 2.31% | 1.96% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1803 | 1.4103 | 0.03% | -- | 0.65% | 2.01% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1799 | 1.4099 | 0.00% | -- | 0.61% | 2.15% | 1.91% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1754 | 1.4054 | -0.24% | -- | -- | 1.84% | 2.43% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1782 | 1.4082 | 0.00% | -- | 1.72% | -- | 2.99% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1799 | 1.4099 | -0.14% | 0.33% | -- | 2.64% | 2.93% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1815 | 1.4115 | 0.00% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1760 | 1.4060 | 0.00% | -0.02% | 2.05% | 2.71% | 3.09% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1740 | 1.4040 | 0.00% | 0.33% | 2.26% | 1.95% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1762 | 1.4062 | 0.30% | -- | -- | 2.30% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1727 | 1.4027 | 0.22% | 1.24% | 2.13% | 1.57% | 3.63% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1701 | 1.4001 | -0.01% | 1.02% | -- | -- | 3.43% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1702 | 1.4002 | -0.03% | 1.03% | -- | -- | 3.30% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1706 | 1.4006 | 0.00% | -- | -- | -- | 3.66% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1583 | 1.3883 | 0.00% | 0.22% | -- | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1557 | 1.3857 | 0.00% | -- | -- | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1524 | 1.3824 | 0.00% | -- | -- | -1.84% | 1.31% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1448 | 1.3748 | -0.28% | -0.30% | -- | -2.51% | 0.63% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1480 | 1.3780 | 0.00% | -- | -- | -2.19% | 0.45% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1468 | 1.3768 | 0.00% | 0.05% | -- | -2.27% | 0.11% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1482 | 1.3782 | 0.00% | -0.03% | -0.60% | -1.88% | 1.01% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1462 | 1.3762 | 0.00% | -- | -- | -1.55% | 1.25% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1485 | 1.3785 | 0.00% | -- | -- | -- | 1.17% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1585 | 1.3885 | 0.31% | 0.17% | 0.77% | -- | 1.80% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1549 | 1.3849 | 0.00% | 0.06% | 0.44% | -- | 1.53% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1571 | 1.3871 | 0.17% | 0.09% | 0.63% | 0.28% | 1.96% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1551 | 1.3851 | -0.12% | -- | -- | 0.08% | 1.62% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1565 | 1.3865 | 0.20% | -- | -- | 0.16% | 2.14% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1542 | 1.3842 | 0.00% | -- | -- | -- | 1.88% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1561 | 1.3861 | 0.00% | -- | -- | -- | 2.92% | -- | 5.30% | -- | -- | | 2025-10-24 | 1.1495 | 1.3795 | 0.00% | 0.39% | -- | 0.20% | 2.41% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1488 | 1.3788 | 0.24% | 0.14% | -2.15% | -- | 2.11% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1460 | 1.3760 | 0.09% | -0.31% | -2.39% | -- | 2.39% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1450 | 1.3750 | 0.00% | -0.42% | -2.73% | 0.66% | 3.17% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1515 | 1.3815 | 0.37% | -- | -1.89% | -- | 3.68% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1472 | 1.3772 | -0.21% | -- | -- | -- | 2.90% | -- | 3.45% | -- | -- | | 2025-10-13 | 1.1496 | 1.3796 | -0.02% | -- | -- | 1.24% | 3.96% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1498 | 1.3798 | -0.42% | -- | -1.53% | -- | 3.32% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1546 | 1.3846 | 0.00% | -- | -1.33% | 1.90% | 4.00% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1460 | 1.3760 | 0.00% | -2.40% | -- | 1.67% | -- | -- | 3.31% | -- | -- | | 2025-09-23 | 1.1729 | 1.3729 | -0.19% | -0.12% | -- | 4.84% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1751 | 1.3751 | 0.09% | 0.12% | -- | 5.17% | 11.65% | -- | 5.66% | -- | -- | | 2025-09-19 | 1.1740 | 1.3740 | -0.02% | -- | 1.25% | -- | 11.39% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1742 | 1.3742 | -0.25% | 0.07% | 1.17% | 4.86% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1771 | 1.3771 | 0.24% | 0.81% | 1.47% | 5.08% | -- | -- | 5.82% | 开放申购 | 开放赎回 |
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