|
| 中银顺泽回报一年持有A(011044)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 | | 2026-09-23 | 0.9234 | 0.9234 | 0.00% | 0.34% | -0.17% | 1.27% | -0.76% | -0.29% | 2.90% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9199 | 0.9199 | -0.04% | -0.29% | -0.74% | 0.54% | -1.66% | -0.67% | 2.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9203 | 0.9203 | -0.07% | -0.40% | -0.66% | 0.49% | -1.51% | -0.63% | 2.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9209 | 0.9209 | -0.04% | -0.41% | -0.59% | 0.38% | -1.40% | -0.56% | 2.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9213 | 0.9213 | -0.01% | -0.34% | -0.55% | -- | -- | -0.52% | 2.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9214 | 0.9214 | -0.13% | -0.41% | -0.86% | 0.74% | -- | -0.51% | 2.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9226 | 0.9226 | -0.15% | -0.08% | -0.90% | 0.71% | -1.05% | -0.38% | 2.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9240 | 0.9240 | -0.08% | 0.13% | -0.56% | 0.92% | -1.18% | -0.23% | 3.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9247 | 0.9247 | 0.03% | 0.08% | -0.48% | 0.91% | -- | -0.15% | 3.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9244 | 0.9244 | -0.09% | 0.06% | -0.52% | -- | -- | -0.18% | 3.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9252 | 0.9252 | 0.21% | 0.03% | -0.44% | -- | -- | -0.10% | 2.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9233 | 0.9233 | 0.05% | -0.18% | -0.75% | 0.18% | -- | -0.30% | 2.33% | -- | -- | | 2026-09-02 | 0.9228 | 0.9228 | -0.13% | -0.27% | -0.74% | -- | -- | -0.36% | 2.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9240 | 0.9240 | 0.02% | -0.05% | -0.61% | 0.08% | -- | -0.23% | 2.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9238 | 0.9238 | -0.12% | -0.01% | -0.63% | 0.16% | -- | -0.25% | 2.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9249 | 0.9249 | -0.01% | -0.01% | 0.00% | 0.50% | -- | -0.13% | 2.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9250 | 0.9250 | -0.03% | -0.17% | 0.16% | -- | -- | -0.12% | 2.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9253 | 0.9253 | 0.09% | -0.08% | 0.43% | -- | -- | -0.09% | 2.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9245 | 0.9245 | 0.06% | -0.27% | 0.35% | -- | -- | -0.17% | 2.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9239 | 0.9239 | -0.12% | -0.31% | 0.28% | 0.29% | -- | -0.24% | 2.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9250 | 0.9250 | -0.17% | -0.15% | 0.23% | 0.38% | -0.98% | -0.12% | 2.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9266 | 0.9266 | 0.06% | -- | 0.38% | -- | -0.74% | 0.05% | 2.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9260 | 0.9260 | -0.11% | -0.26% | 0.74% | -- | -0.60% | -0.01% | 2.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9270 | 0.9270 | 0.02% | -0.26% | 0.85% | -- | -0.68% | 0.10% | 2.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9268 | 0.9268 | 0.04% | -0.45% | 0.83% | -- | -0.90% | 0.08% | 2.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9264 | 0.9264 | 0.00% | -0.30% | 1.04% | -- | -- | 0.03% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9284 | 0.9284 | -0.11% | -0.18% | 1.30% | -- | -0.47% | 0.25% | 2.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9294 | 0.9294 | -0.17% | 0.01% | 1.41% | -- | -0.45% | 0.36% | 3.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9310 | 0.9310 | 0.19% | 0.08% | 1.58% | 0.27% | -0.46% | 0.53% | 2.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9292 | 0.9292 | 0.05% | -0.05% | 1.59% | -- | -0.66% | 0.33% | 2.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9287 | 0.9287 | -0.15% | -0.05% | 1.32% | -- | -0.63% | 0.28% | 2.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9301 | 0.9301 | 0.09% | 0.26% | 1.78% | -- | -- | 0.43% | 2.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9293 | 0.9293 | -0.11% | 0.48% | 1.70% | -- | -- | 0.35% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9303 | 0.9303 | 0.06% | 0.74% | 1.81% | -- | -- | 0.45% | 2.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9297 | 0.9297 | 0.05% | 0.91% | 2.19% | -- | 0.10% | 0.39% | 2.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9292 | 0.9292 | 0.16% | 0.56% | 2.13% | -- | -0.11% | 0.33% | 2.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9277 | 0.9277 | 0.30% | 0.50% | 1.69% | -0.05% | -- | 0.17% | 2.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9249 | 0.9249 | 0.15% | 0.22% | 1.76% | -0.10% | -0.49% | -0.13% | 2.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9235 | 0.9235 | 0.24% | 0.04% | 1.61% | -0.31% | -0.42% | -0.28% | 2.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9213 | 0.9213 | -0.29% | 0.23% | 1.10% | -0.68% | -0.74% | -0.52% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9240 | 0.9240 | 0.10% | 0.21% | 1.34% | -- | -0.55% | -0.23% | 2.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9231 | 0.9231 | 0.02% | 0.33% | 1.05% | -- | -- | -0.32% | 2.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9229 | 0.9229 | -0.02% | 0.65% | 1.06% | -- | -- | -0.35% | 2.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9231 | 0.9231 | 0.42% | 0.80% | 1.08% | -- | -0.94% | -0.32% | 2.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9192 | 0.9192 | -0.31% | 0.29% | 0.46% | -1.15% | -1.20% | -0.75% | 1.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9221 | 0.9221 | 0.22% | 0.78% | 0.69% | -0.92% | -- | -0.43% | 1.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9201 | 0.9201 | 0.35% | 0.34% | 0.29% | -1.03% | -- | -0.65% | 1.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9169 | 0.9169 | 0.12% | 0.24% | -- | -- | -- | -0.99% | 1.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9158 | 0.9158 | -0.08% | -0.09% | -- | -1.23% | -1.23% | -1.11% | 1.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9165 | 0.9165 | 0.16% | 0.30% | 0.04% | -1.21% | -1.28% | -1.04% | 1.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9150 | 0.9150 | -0.22% | 0.31% | -0.07% | -1.22% | -1.48% | -1.20% | 1.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9170 | 0.9170 | 0.25% | 0.69% | 0.07% | -- | -- | -0.98% | 1.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9147 | 0.9147 | -0.21% | 0.54% | -- | -1.06% | -- | -1.23% | 1.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9166 | 0.9166 | 0.31% | 0.47% | -- | -- | -- | -1.03% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9138 | 0.9138 | 0.18% | 0.54% | -0.85% | -- | -- | -1.33% | 0.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9122 | 0.9122 | 0.16% | 0.21% | -- | -1.31% | -- | -1.50% | 0.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9107 | 0.9107 | 0.10% | -0.07% | -1.36% | -- | -1.54% | -1.66% | 0.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9098 | 0.9098 | -0.27% | -0.22% | -1.36% | -- | -- | -1.76% | 0.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9123 | 0.9123 | 0.37% | -0.13% | -1.08% | -1.16% | -1.02% | -1.49% | 0.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9089 | 0.9089 | -0.15% | -0.47% | -- | -1.39% | -1.51% | -1.86% | 0.87% | -- | -- | | 2026-06-25 | 0.9103 | 0.9103 | -0.11% | -0.32% | -- | -- | -1.37% | -1.71% | 0.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9113 | 0.9113 | -0.05% | -0.40% | -1.07% | -1.17% | -1.11% | -1.60% | 0.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9118 | 0.9118 | -0.19% | -0.44% | -1.02% | -0.81% | -0.91% | -1.54% | 0.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9135 | 0.9135 | 0.03% | -0.43% | -0.84% | -- | -0.60% | -1.36% | 1.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9132 | 0.9132 | -0.20% | -0.15% | -- | -1.52% | -- | -1.39% | 0.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9150 | 0.9150 | -0.09% | -0.12% | -- | -- | -- | -1.20% | 0.62% | -- | -- | | 2026-06-16 | 0.9158 | 0.9158 | -0.17% | 0.02% | -- | -1.15% | -0.78% | -1.11% | 0.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9174 | 0.9174 | 0.00% | 0.11% | -- | -- | -0.55% | -0.94% | 0.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9146 | 0.9146 | -0.16% | -- | -- | -- | -- | -1.24% | 0.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9161 | 0.9161 | 0.05% | -0.60% | -1.34% | -1.24% | -0.58% | -1.08% | 1.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9156 | 0.9156 | -0.09% | -- | -1.39% | -- | -- | -1.13% | 1.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9164 | 0.9164 | 0.00% | -0.75% | -1.30% | -- | -- | -1.05% | 1.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9216 | 0.9216 | 0.00% | -- | -- | -- | -- | -0.49% | 1.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9233 | 0.9233 | 0.11% | -- | -- | -- | 0.92% | -0.30% | 2.12% | -- | -- | | 2026-05-29 | 0.9223 | 0.9223 | 0.22% | 0.12% | -0.64% | -- | 0.76% | -0.41% | 2.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9203 | 0.9203 | 0.00% | -0.13% | -0.59% | -- | -- | -0.63% | 1.99% | -- | -- | | 2026-05-22 | 0.9212 | 0.9212 | -0.03% | -- | -- | -- | 0.48% | -0.53% | 1.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | -0.50% | 1.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9285 | 0.9285 | 0.00% | -- | -- | -0.14% | -- | 0.26% | 1.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9282 | 0.9282 | 0.26% | -- | 0.56% | -- | 1.87% | 0.23% | 1.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9258 | 0.9258 | -0.06% | -- | 0.30% | -- | -- | -0.03% | 1.67% | -- | -- | | 2026-04-27 | 0.9264 | 0.9264 | -0.13% | -- | 0.37% | -0.41% | -- | 0.03% | 2.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9276 | 0.9276 | 0.00% | -0.25% | 0.60% | -- | -- | 0.16% | 2.25% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9299 | 0.9299 | -0.09% | 0.24% | -- | 0.08% | 2.48% | 0.41% | 2.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9307 | 0.9307 | 0.11% | 0.48% | 0.45% | 0.16% | -- | 0.50% | 2.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | 2.28% | 0.39% | 2.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9272 | 0.9272 | -0.05% | -- | -- | -- | -- | 0.12% | 2.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9277 | 0.9277 | 0.15% | -- | 0.01% | 0.01% | 2.56% | 0.17% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9263 | 0.9263 | 0.00% | 0.22% | -- | -0.14% | -- | 0.02% | 1.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9245 | 0.9245 | 0.00% | -- | -- | -0.29% | -- | -0.17% | 1.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9243 | 0.9243 | 0.00% | 0.28% | -0.44% | -- | 0.83% | -0.19% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9230 | 0.9230 | 0.14% | -- | -- | -- | 0.82% | -0.33% | 2.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9217 | 0.9217 | 0.00% | -0.36% | -- | -- | -- | -0.48% | 2.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9221 | 0.9221 | 0.32% | -- | -0.85% | -0.32% | -- | -0.43% | 2.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9192 | 0.9192 | 0.00% | -0.79% | -- | -- | -- | -0.75% | 1.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9250 | 0.9250 | -0.25% | -0.16% | -- | -- | 0.35% | -0.12% | 2.46% | -- | -- | | 2026-03-18 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | 0.39% | 0.13% | 2.71% | -- | -- | | 2026-03-16 | 0.9265 | 0.9265 | 0.00% | -- | -- | 0.66% | -- | 0.04% | 2.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9265 | 0.9265 | 0.00% | 0.09% | -0.48% | -- | 0.96% | 0.04% | 2.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9276 | 0.9276 | 0.00% | -- | -0.43% | -- | 1.06% | 0.16% | 2.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | -- | -0.04% | 2.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9284 | 0.9284 | 0.00% | -- | -- | 0.37% | -- | 0.25% | 2.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9298 | 0.9298 | -0.02% | -- | -- | -- | -- | 0.40% | 2.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -- | 0.42% | 2.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9310 | 0.9310 | 0.00% | -- | 0.19% | -0.04% | 1.09% | 0.53% | 2.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9316 | 0.9316 | 0.06% | 0.34% | 0.43% | 0.12% | -- | 0.59% | 2.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9310 | 0.9310 | 0.13% | -- | 0.37% | 0.50% | 1.15% | 0.53% | 2.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9298 | 0.9298 | 0.00% | -- | -- | -- | 1.25% | 0.40% | 2.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9294 | 0.9294 | 0.11% | -- | -- | -- | 1.32% | 0.36% | 2.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9284 | 0.9284 | 0.00% | -0.19% | -- | -0.17% | 1.21% | 0.25% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9302 | 0.9302 | -0.05% | 0.06% | -- | -- | 1.41% | 0.44% | 2.22% | -- | -- | | 2026-01-26 | 0.9307 | 0.9307 | 0.00% | -- | -- | 0.31% | -- | 0.50% | 2.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9299 | 0.9299 | 0.00% | -- | -- | 0.20% | -- | 0.41% | 2.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9296 | 0.9296 | 0.00% | -- | -- | 0.16% | 1.57% | 0.38% | 2.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9292 | 0.9292 | 0.00% | 0.17% | 0.96% | -- | 1.59% | 0.33% | 2.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9292 | 0.9292 | 0.17% | 0.33% | -- | -0.14% | 1.87% | 0.33% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9276 | 0.9276 | 0.11% | -- | 0.73% | -0.79% | -- | 0.16% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9266 | 0.9266 | -0.06% | -- | -- | -- | 1.12% | 0.05% | 2.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | -- | 0.12% | 2.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9261 | 0.9261 | 0.00% | 0.24% | -- | -- | 0.98% | 0.00% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9240 | 0.9240 | 0.01% | -- | -- | -- | 0.60% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9239 | 0.9239 | 0.00% | -- | -- | -0.73% | 0.59% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9251 | 0.9251 | 0.00% | -- | -- | -- | 0.81% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9204 | 0.9204 | -0.12% | -0.05% | -- | -1.50% | 0.19% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9215 | 0.9215 | 0.00% | -- | -- | -1.34% | 0.24% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9209 | 0.9209 | 0.00% | -0.44% | -0.59% | -1.51% | 0.80% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | 1.48% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9339 | 0.9339 | 0.27% | -- | 0.37% | -- | 2.65% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9314 | 0.9314 | 0.00% | 0.43% | 0.10% | -0.15% | 2.34% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9305 | 0.9305 | 0.44% | 0.05% | 0.00% | -0.51% | 2.15% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9264 | 0.9264 | 0.00% | -- | -- | -0.96% | 1.49% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9274 | 0.9274 | 0.00% | -- | -- | -- | 1.98% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | 2.77% | -- | 1.05% | -- | -- | | 2025-10-24 | 0.9278 | 0.9278 | 0.00% | -0.04% | -- | -0.04% | 2.50% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9280 | 0.9280 | -0.20% | -- | -0.55% | -- | 2.18% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9299 | 0.9299 | 0.19% | -- | -0.23% | -- | 2.37% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9281 | 0.9281 | -0.01% | -0.26% | -0.42% | -0.41% | 2.11% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9282 | 0.9282 | 0.00% | -0.25% | -0.77% | -0.24% | 2.53% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9305 | 0.9305 | 0.00% | -- | -- | 0.36% | 2.78% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9305 | 0.9305 | -0.48% | -- | -0.20% | 0.23% | 2.66% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9350 | 0.9350 | 0.00% | -- | 0.00% | 0.68% | 3.53% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9307 | 0.9307 | 0.00% | -0.26% | -- | 0.98% | 2.57% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9304 | 0.9304 | 0.00% | -0.20% | -- | 0.81% | -- | -- | -0.08% | -- | -- | | 2025-09-23 | 0.9305 | 0.9305 | -0.28% | -0.42% | -- | 1.12% | -- | -- | -0.06% | 开放申购 | 开放赎回 |
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