|
| 中银顺兴回报一年持有A(009345)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 | 0.9238 | 0.9238 | -0.41% | -0.99% | -3.71% | -- | -4.31% | -4.26% | 12.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9276 | 0.9276 | 0.39% | -1.06% | -1.86% | -- | -3.26% | -3.87% | 13.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9240 | 0.9240 | -0.18% | -1.13% | -2.24% | -2.97% | -3.66% | -4.24% | 12.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9257 | 0.9257 | -0.32% | -1.05% | -2.06% | -- | -- | -4.06% | 12.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9287 | 0.9287 | -0.46% | -0.50% | -1.88% | -- | -3.29% | -3.75% | 12.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9330 | 0.9330 | -0.48% | -0.20% | -- | -- | -2.45% | -3.31% | 13.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9375 | 0.9375 | 0.31% | 0.45% | -1.47% | -0.63% | -- | -2.84% | 13.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9346 | 0.9346 | -0.10% | -0.79% | -1.78% | 0.40% | -- | -3.14% | 13.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9355 | 0.9355 | 0.22% | -1.47% | -1.68% | -- | -- | -3.05% | 13.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9334 | 0.9334 | -0.16% | -1.83% | -0.10% | -2.93% | -- | -3.26% | 11.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9349 | 0.9349 | 0.17% | -1.92% | 0.57% | -- | -- | -3.11% | 12.15% | -- | -- | | 2026-09-02 | 0.9333 | 0.9333 | -0.92% | -1.19% | 0.18% | -- | -- | -3.27% | 11.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9420 | 0.9420 | -0.79% | 0.33% | 1.12% | -- | -- | -2.37% | 13.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9495 | 0.9495 | -0.14% | 0.91% | 1.92% | -1.41% | -- | -1.60% | 14.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9508 | 0.9508 | -0.25% | 0.14% | 2.20% | -- | -- | -1.46% | 15.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9532 | 0.9532 | 0.92% | 1.01% | -- | -1.63% | -- | -1.21% | 16.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9445 | 0.9445 | 0.60% | 0.38% | 1.43% | -3.14% | -- | -2.11% | 14.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9389 | 0.9389 | -0.21% | -2.14% | 0.83% | -- | -- | -2.69% | 14.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9409 | 0.9409 | -0.91% | -1.93% | 1.04% | -2.60% | -- | -2.49% | 13.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9495 | 0.9495 | 0.61% | 0.45% | 1.11% | -- | -0.12% | -1.60% | 14.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9437 | 0.9437 | 0.30% | -- | 1.76% | -2.40% | -0.55% | -2.20% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9409 | 0.9409 | -1.93% | -0.88% | 2.44% | -- | -0.54% | -2.49% | 12.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9594 | 0.9594 | 0.00% | 1.36% | 4.45% | -- | 1.03% | -0.57% | 14.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9594 | 0.9594 | 1.50% | -- | 4.45% | -- | 1.52% | -0.57% | 13.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9452 | 0.9452 | 0.00% | -0.66% | -- | -- | -- | -2.04% | 11.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9493 | 0.9493 | 0.30% | 0.59% | -0.39% | -- | -- | -1.62% | 12.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9465 | 0.9465 | 0.00% | 1.31% | -0.68% | -- | 1.40% | -1.91% | 11.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9515 | 0.9515 | 0.87% | 2.14% | -0.50% | -2.01% | 2.04% | -1.39% | 10.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9433 | 0.9433 | -0.04% | 1.41% | -2.40% | -- | 0.83% | -2.24% | 9.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9437 | 0.9437 | 1.01% | 0.88% | -2.30% | -- | -- | -2.20% | 9.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9343 | 0.9343 | 0.51% | 0.43% | -3.27% | -- | -- | -3.17% | 8.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9296 | 0.9296 | -0.21% | -- | -3.76% | -- | -- | -3.66% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9316 | 0.9316 | 0.15% | 0.04% | -4.92% | -- | 0.62% | -3.45% | 9.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9302 | 0.9302 | -0.57% | -1.32% | -5.06% | -- | -0.33% | -3.60% | 8.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9355 | 0.9355 | 0.56% | -0.32% | -3.73% | -3.00% | -- | -3.05% | 9.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9303 | 0.9303 | 0.00% | -0.94% | -- | -2.97% | 0.00% | -3.59% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9312 | 0.9312 | -1.21% | 1.38% | -4.00% | -- | 0.20% | -3.49% | 9.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9426 | 0.9426 | 0.44% | 0.21% | -1.50% | -- | 1.99% | -2.31% | 11.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9385 | 0.9385 | -0.06% | -1.17% | -- | -- | -- | -2.74% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9391 | 0.9391 | 1.26% | -- | -2.00% | -2.25% | -- | -2.67% | 10.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9274 | 0.9274 | 0.97% | -1.48% | -3.22% | -- | 0.62% | -3.89% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9185 | 0.9185 | -2.35% | -3.62% | -- | -3.80% | 0.11% | -4.81% | 6.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9406 | 0.9406 | -0.95% | -- | -- | -1.65% | -- | -2.52% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9496 | 0.9496 | 0.00% | -0.02% | -0.28% | -- | -- | -1.59% | 9.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9413 | 0.9413 | -1.23% | -2.61% | -- | -- | 3.92% | -2.45% | 9.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9530 | 0.9530 | 0.00% | -1.34% | -- | 0.92% | 5.26% | -1.23% | 10.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9498 | 0.9498 | -0.68% | -2.85% | 2.03% | 0.81% | -- | -1.56% | 10.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9563 | 0.9563 | -1.06% | -2.40% | -- | 2.86% | -- | -0.89% | 10.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9665 | 0.9665 | 0.06% | -0.54% | -- | 4.26% | -- | 0.17% | 11.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9659 | 0.9659 | 0.55% | -- | -- | 4.20% | -- | 0.10% | 10.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9606 | 0.9606 | -1.75% | -1.40% | -- | 3.12% | -- | -0.45% | 8.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9777 | 0.9777 | -0.21% | 0.79% | -- | -- | 9.44% | 1.33% | 10.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9798 | 0.9798 | 0.83% | 2.38% | 1.73% | -- | -- | 1.54% | 10.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9717 | 0.9717 | 0.00% | -- | 0.89% | -- | 9.02% | 0.70% | 10.38% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9742 | 0.9742 | 0.43% | 1.66% | -- | -- | 8.50% | 0.96% | 9.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9700 | 0.9700 | 1.36% | -- | 0.41% | 4.71% | 8.60% | 0.53% | 9.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9570 | 0.9570 | 0.00% | -- | -0.93% | -- | 7.76% | -0.82% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | -- | -0.68% | 6.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9523 | 0.9523 | 0.00% | 2.30% | -- | 0.23% | 6.59% | -1.31% | 6.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9434 | 0.9434 | 1.34% | -- | -2.67% | -- | -- | -2.23% | 6.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9309 | 0.9309 | 0.00% | -- | -3.96% | -2.73% | 4.84% | -3.52% | 6.32% | -- | -- | | 2026-06-04 | 0.9616 | 0.9616 | 0.00% | -- | -- | -- | -- | -0.34% | 9.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9631 | 0.9631 | 0.00% | -0.30% | -0.13% | -0.98% | -- | -0.19% | 10.21% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9690 | 0.9690 | -0.63% | 0.22% | -- | -0.37% | -- | 0.42% | 11.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9751 | 0.9751 | 0.00% | -- | -- | 0.47% | 11.25% | 1.06% | 12.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | -- | 0.11% | 10.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9669 | 0.9669 | 0.00% | -1.41% | -- | -- | -- | 0.21% | 10.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | 12.14% | 1.64% | 12.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9693 | 0.9693 | -0.18% | -- | 2.88% | 0.14% | -- | 0.46% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9710 | 0.9710 | 0.00% | -- | 4.44% | 0.32% | 11.96% | 0.63% | 8.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9644 | 0.9644 | 0.58% | -- | -- | -- | 12.15% | -0.05% | 7.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9588 | 0.9588 | 0.00% | -0.20% | -- | -- | -- | -0.63% | 6.82% | -- | -- | | 2026-04-21 | 0.9607 | 0.9607 | 0.00% | -- | 2.84% | -- | 11.81% | -0.44% | 7.77% | -- | -- | | 2026-04-17 | 0.9548 | 0.9548 | -0.17% | 1.11% | -- | -- | 11.19% | -1.05% | 6.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9564 | 0.9564 | 0.00% | 1.68% | 0.72% | -- | 11.59% | -0.88% | 6.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9443 | 0.9443 | 0.39% | 1.87% | -1.30% | -3.15% | 11.41% | -2.13% | 4.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9406 | 0.9406 | -0.17% | 0.98% | -- | -3.53% | -- | -2.52% | 3.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9422 | 0.9422 | 1.34% | -- | -1.55% | -2.87% | 13.34% | -2.35% | 3.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9297 | 0.9297 | 0.29% | -- | -2.85% | -4.58% | -- | -3.65% | 2.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9270 | 0.9270 | -0.48% | -- | -- | -- | -- | -3.93% | 3.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9315 | 0.9315 | 0.00% | -- | -3.74% | -- | 7.07% | -3.46% | 4.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9264 | 0.9264 | 0.00% | -- | -4.53% | -3.13% | -- | -3.99% | 4.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9342 | 0.9342 | 0.00% | -1.67% | -- | -- | 6.64% | -3.18% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9496 | 0.9496 | -0.05% | -- | -- | 1.10% | -- | -1.59% | 7.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9501 | 0.9501 | 0.00% | -0.72% | -- | -- | 10.23% | -1.53% | 6.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9578 | 0.9578 | 0.11% | -- | -- | 1.09% | -- | -0.74% | 8.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | -- | -0.85% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9570 | 0.9570 | 0.58% | -1.60% | -1.13% | -- | -- | -0.82% | 5.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9515 | 0.9515 | 0.00% | -1.96% | -- | -- | -- | -1.39% | 5.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9677 | 0.9677 | -0.50% | -- | -- | 1.52% | -- | 0.29% | 7.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9726 | 0.9726 | 0.22% | -- | -- | -- | 12.23% | 0.80% | 8.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9705 | 0.9705 | 0.00% | -- | -0.83% | 2.30% | 11.95% | 0.58% | 7.82% | -- | -- | | 2026-02-24 | 0.9704 | 0.9704 | 0.00% | -- | -1.24% | -- | -- | 0.57% | 7.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9771 | 0.9771 | 0.00% | -- | -0.19% | 1.09% | 15.13% | 1.26% | 7.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9761 | 0.9761 | 0.85% | -- | 0.11% | 1.53% | 15.61% | 1.16% | 7.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9679 | 0.9679 | 0.00% | -1.05% | -- | 0.37% | -- | 0.31% | 6.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9695 | 0.9695 | 0.00% | -- | -- | 0.97% | -- | 0.48% | 6.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9782 | 0.9782 | 0.00% | -0.45% | 2.45% | -- | -- | 1.38% | 6.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9786 | 0.9786 | -0.41% | 0.17% | -- | 1.94% | -- | 1.42% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9826 | 0.9826 | 0.00% | -- | 2.75% | -- | -- | 1.83% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9755 | 0.9755 | -0.14% | -0.44% | -- | 2.14% | -- | 1.10% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9769 | 0.9769 | 0.00% | -0.21% | -- | -- | 19.27% | 1.24% | 7.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9793 | 0.9793 | -0.05% | 0.51% | -- | 3.05% | -- | 1.49% | 8.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9798 | 0.9798 | 0.08% | -- | -- | 2.30% | 21.41% | 1.54% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9790 | 0.9790 | 0.41% | 1.46% | -- | 1.90% | 20.94% | 1.46% | 8.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9750 | 0.9750 | 0.52% | -- | 2.35% | 0.39% | 19.97% | 1.05% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9700 | 0.9700 | -0.44% | -- | -- | -- | -- | 0.53% | 7.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | -- | 0.97% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 18.99% | 0.00% | 6.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9548 | 0.9548 | 0.00% | -0.16% | -- | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9563 | 0.9563 | 0.00% | 0.80% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9563 | 0.9563 | 0.17% | 1.81% | -- | -0.03% | 16.07% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9547 | 0.9547 | 0.00% | 0.61% | -- | -0.68% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9487 | 0.9487 | 1.00% | -- | -1.20% | -1.73% | 15.01% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9393 | 0.9393 | -1.01% | -1.40% | -- | -2.04% | 13.50% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9489 | 0.9489 | 0.00% | -- | -- | -1.06% | 14.24% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9475 | 0.9475 | 0.00% | -- | -- | -1.33% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9526 | 0.9526 | 0.00% | -0.06% | -0.92% | -- | 13.99% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9532 | 0.9532 | 0.00% | 0.81% | -- | -- | 15.08% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9487 | 0.9487 | 0.34% | -- | -1.18% | -- | 16.73% | -- | 4.55% | -- | -- | | 2025-11-25 | 0.9455 | 0.9455 | 0.00% | -- | -1.51% | -- | 16.31% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9602 | 0.9602 | 0.00% | -0.82% | -- | 1.61% | 16.74% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9727 | 0.9727 | 0.63% | 0.87% | 1.56% | -- | 15.63% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9666 | 0.9666 | 0.00% | -- | 0.61% | -- | 15.07% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9681 | 0.9681 | 0.70% | 0.82% | 0.77% | 4.11% | 14.60% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9614 | 0.9614 | -0.30% | -- | -- | 3.10% | 13.51% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9643 | 0.9643 | 0.00% | -- | -- | 3.08% | 15.39% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | 16.23% | -- | 3.57% | -- | -- | | 2025-10-24 | 0.9600 | 0.9600 | 0.00% | -- | -- | 3.30% | 15.76% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9568 | 0.9568 | -0.35% | -0.31% | -0.46% | -- | 14.53% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9602 | 0.9602 | 0.53% | 1.04% | -0.04% | -- | 15.44% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9551 | 0.9551 | 0.00% | -0.28% | -0.57% | 3.62% | 14.59% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9598 | 0.9598 | 1.00% | -- | 0.07% | -- | 16.45% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9503 | 0.9503 | -0.78% | -- | -- | -- | 13.60% | -- | -1.02% | -- | -- | | 2025-10-13 | 0.9578 | 0.9578 | -0.30% | -- | -- | 5.74% | 15.49% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9607 | 0.9607 | -1.08% | -- | 0.45% | 6.11% | 14.42% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9712 | 0.9712 | 0.00% | -- | -- | 7.70% | 16.74% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9636 | 0.9636 | 0.00% | 0.25% | -- | 8.11% | 17.79% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9619 | 0.9619 | 0.00% | 0.18% | -- | 7.13% | -- | -- | 0.55% | -- | -- | | 2025-09-23 | 0.9566 | 0.9566 | -0.48% | -0.24% | -- | 7.71% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9612 | 0.9612 | 0.06% | 0.22% | -- | 8.49% | 24.80% | -- | -0.21% | -- | -- | | 2025-09-19 | 0.9606 | 0.9606 | 0.04% | -- | 1.54% | -- | 24.87% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9602 | 0.9602 | -0.54% | -0.01% | 1.12% | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9654 | 0.9654 | 0.68% | 0.94% | 2.16% | -- | 26.31% | -- | 0.71% | 开放申购 | 开放赎回 |
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