|
| 中银新财富A(002054)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 | 1.0233 | 1.5706 | -0.45% | -2.10% | -0.35% | 3.41% | -7.28% | -5.42% | -16.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0279 | 1.5752 | -0.31% | -1.96% | 0.19% | 2.99% | -6.70% | -4.99% | -15.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0311 | 1.5784 | -0.53% | -1.57% | 0.50% | 2.02% | -6.47% | -4.70% | -15.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0366 | 1.5839 | 0.53% | -0.51% | 1.03% | -- | -- | -4.19% | -15.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0311 | 1.5784 | -1.36% | -1.99% | -0.66% | 3.12% | -- | -4.70% | -15.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0453 | 1.5926 | -0.30% | -0.10% | 0.28% | 4.20% | -5.71% | -3.38% | -14.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0484 | 1.5957 | 0.09% | 0.36% | 1.37% | -- | -5.85% | -3.10% | -14.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0475 | 1.5948 | 0.54% | -0.79% | 1.29% | 5.04% | -- | -3.18% | -14.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0419 | 1.5892 | -0.96% | -0.28% | 0.74% | 3.22% | -- | -3.70% | -14.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0520 | 1.5993 | 0.54% | 0.64% | 0.15% | -- | -- | -2.76% | -14.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0463 | 1.5936 | 0.16% | 0.31% | -2.04% | -- | -- | -3.29% | -14.59% | -- | -- | | 2026-09-02 | 1.0446 | 1.5919 | -1.06% | -0.48% | -1.80% | -- | -- | -3.45% | -14.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0558 | 1.6031 | 1.05% | 0.88% | -0.75% | 2.41% | -- | -2.41% | -13.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0448 | 1.5921 | -0.05% | -0.16% | -1.79% | 2.43% | -- | -3.43% | -14.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0453 | 1.5926 | 0.21% | 0.75% | 1.04% | -- | -- | -3.38% | -14.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0431 | 1.5904 | -0.62% | 0.04% | 1.44% | -- | -- | -3.59% | -14.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0496 | 1.5969 | 0.29% | 1.43% | 3.99% | -- | -- | -2.99% | -14.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0466 | 1.5939 | 0.01% | 1.66% | 3.70% | 2.64% | -- | -3.26% | -14.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0465 | 1.5938 | 0.87% | 1.91% | 3.69% | 2.71% | -- | -3.27% | -14.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0375 | 1.5848 | -0.50% | 1.12% | 2.62% | 2.08% | -7.53% | -4.10% | -15.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0427 | 1.5900 | 0.76% | -- | 2.58% | -- | -6.61% | -3.62% | -14.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0348 | 1.5821 | 0.51% | -0.12% | 3.76% | -- | -6.61% | -4.35% | -15.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0295 | 1.5768 | 0.25% | -0.81% | 3.23% | 0.20% | -7.23% | -4.84% | -15.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0269 | 1.5742 | 0.09% | -1.49% | 2.97% | -0.91% | -7.53% | -5.08% | -16.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0260 | 1.5733 | 0.00% | -0.79% | 3.93% | -1.73% | -- | -5.17% | -16.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0360 | 1.5833 | -0.18% | -0.68% | 7.17% | -- | -- | -4.24% | -15.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0379 | 1.5852 | -0.43% | -1.19% | 7.37% | -1.65% | -- | -4.07% | -15.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0424 | 1.5897 | 0.79% | -2.41% | 7.83% | -- | -6.96% | -3.65% | -15.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0342 | 1.5815 | -0.50% | -2.78% | 6.98% | -- | -7.60% | -4.41% | -15.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0394 | 1.5867 | -0.35% | -2.50% | 6.00% | -- | -6.91% | -3.93% | -15.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0431 | 1.5904 | -0.69% | -0.79% | 7.97% | -- | -- | -3.59% | -15.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0504 | 1.5977 | -1.66% | 1.54% | 8.73% | -- | -- | -2.91% | -14.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0681 | 1.6154 | 0.40% | 3.87% | 10.56% | -- | -2.56% | -1.28% | -13.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0638 | 1.6111 | -0.22% | 5.40% | 13.84% | -- | -- | -1.67% | -13.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0661 | 1.6134 | 1.40% | 4.10% | 14.08% | -- | -4.22% | -1.46% | -13.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0514 | 1.5987 | 1.63% | 3.53% | 10.60% | -- | -- | -2.82% | -14.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0345 | 1.5818 | 0.60% | 2.32% | 9.70% | -- | -6.84% | -4.38% | -16.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0283 | 1.5756 | 1.88% | 1.16% | 9.05% | -1.94% | -8.11% | -4.95% | -16.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0093 | 1.5566 | -1.45% | 1.20% | 4.51% | -- | -10.32% | -6.71% | -17.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0241 | 1.5714 | 0.84% | 2.27% | 4.55% | -- | -8.77% | -5.34% | -16.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0156 | 1.5629 | 0.45% | 1.17% | 3.66% | -5.18% | -- | -6.13% | -17.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0110 | 1.5583 | -0.54% | 2.41% | 3.92% | -- | -- | -6.55% | -17.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0165 | 1.5638 | 1.93% | 4.24% | 4.48% | -- | -7.64% | -6.04% | -17.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9973 | 1.5446 | -0.41% | 3.17% | 0.78% | -7.07% | -9.03% | -7.82% | -18.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0014 | 1.5487 | -0.25% | -- | 0.33% | -- | -- | -7.44% | -18.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0039 | 1.5512 | 1.69% | 3.29% | -0.67% | -6.34% | -- | -7.21% | -18.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9872 | 1.5345 | 1.23% | 2.12% | -- | -7.44% | -- | -8.75% | -19.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9752 | 1.5225 | 0.88% | -0.55% | -- | -- | -- | -9.86% | -20.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9667 | 1.5140 | 0.00% | 0.06% | -3.64% | -- | -14.31% | -10.65% | -21.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9719 | 1.5192 | 0.54% | 2.43% | -2.54% | -9.43% | -- | -10.17% | -21.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9667 | 1.5140 | -1.42% | 3.45% | -4.23% | -- | -- | -10.65% | -21.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9806 | 1.5279 | 1.50% | 3.16% | -2.85% | -6.38% | -- | -9.36% | -20.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9661 | 1.5134 | 0.59% | 2.45% | -- | -7.76% | -- | -10.70% | -21.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9604 | 1.5077 | 1.22% | 0.18% | -- | -9.59% | -- | -11.23% | -21.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9488 | 1.4961 | 1.53% | -1.75% | -7.97% | -- | -13.98% | -12.30% | -22.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9345 | 1.4818 | -1.69% | -4.59% | -8.38% | -- | -14.66% | -13.62% | -23.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9506 | 1.4979 | 0.81% | -2.97% | -6.80% | -- | -13.17% | -12.14% | -22.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9430 | 1.4903 | -1.64% | -3.07% | -- | -- | -14.40% | -12.84% | -23.15% | -- | -- | | 2026-06-25 | 0.9587 | 1.5060 | -0.72% | -1.46% | -5.98% | -- | -- | -11.39% | -21.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9657 | 1.5130 | -1.41% | -2.42% | -5.22% | -7.36% | -11.77% | -10.74% | -21.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9795 | 1.5268 | -0.02% | -1.86% | -3.87% | -- | -10.27% | -9.46% | -20.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9797 | 1.5270 | 0.70% | -3.07% | -3.85% | -- | -9.91% | -9.45% | -20.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9729 | 1.5202 | -1.69% | -2.70% | -5.30% | -- | -10.56% | -10.07% | -20.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9896 | 1.5369 | -0.85% | -1.36% | -4.51% | -- | -8.86% | -8.53% | -19.61% | -- | -- | | 2026-06-16 | 0.9981 | 1.5454 | -1.25% | -- | -3.69% | -7.94% | -8.08% | -7.75% | -18.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0107 | 1.5580 | 0.00% | 1.35% | -2.47% | -7.10% | -- | -6.58% | -17.96% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9999 | 1.5472 | -0.33% | -- | -5.25% | -- | -- | -7.58% | -18.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0032 | 1.5505 | 0.00% | -- | -- | -- | -7.40% | -7.27% | -18.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9972 | 1.5445 | -1.21% | -3.28% | -- | -8.40% | -- | -7.83% | -18.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0094 | 1.5567 | 0.00% | -1.04% | -- | -6.55% | -- | -6.70% | -17.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0310 | 1.5783 | 1.08% | 1.11% | -- | -- | -4.43% | -4.70% | -16.11% | -- | -- | | 2026-05-29 | 1.0200 | 1.5673 | 0.00% | 0.11% | -- | -- | -5.19% | -5.72% | -17.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0197 | 1.5670 | 0.08% | -0.75% | -- | -- | -5.56% | -5.75% | -16.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0189 | 1.5662 | 0.25% | -1.68% | -4.87% | -- | -- | -5.82% | -17.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0164 | 1.5637 | 0.00% | -2.65% | -- | -- | -- | -6.05% | -17.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0274 | 1.5747 | -0.86% | -2.64% | -4.27% | -- | -4.52% | -5.04% | -16.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0363 | 1.5836 | -0.75% | -- | -3.31% | -- | -4.20% | -4.21% | -15.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0441 | 1.5914 | 0.00% | -- | -2.11% | -- | -3.68% | -3.49% | -14.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0553 | 1.6026 | 0.00% | -- | -- | -- | -1.25% | -2.46% | -14.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0486 | 1.5959 | 0.00% | -- | -- | -- | -- | -3.08% | -14.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0711 | 1.6184 | 0.00% | -0.07% | -- | -- | 1.03% | -1.00% | -12.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0732 | 1.6205 | 0.00% | -- | -- | -- | 0.20% | -0.80% | -13.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0718 | 1.6191 | 0.49% | -0.12% | -1.49% | -- | 0.29% | -0.93% | -13.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0666 | 1.6139 | 0.00% | -- | -1.97% | -- | 0.32% | -1.41% | -13.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0618 | 1.6091 | -1.05% | -0.05% | -- | -1.95% | 1.02% | -1.86% | -13.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0731 | 1.6204 | 0.00% | -- | -1.42% | -0.66% | -- | -0.81% | -13.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0474 | 1.5947 | -1.40% | -- | -- | -3.01% | -- | -3.19% | -14.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0623 | 1.6096 | 0.00% | -- | -- | -1.63% | -2.53% | -1.81% | -13.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0551 | 1.6024 | 0.00% | 1.22% | -- | -2.30% | -2.15% | -2.48% | -14.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0424 | 1.5897 | 0.00% | -- | -3.99% | -- | -- | -3.65% | -15.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0842 | 1.6315 | -0.35% | -- | -- | 0.96% | -- | 0.21% | -11.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0880 | 1.6353 | 0.00% | -0.06% | -- | -- | 1.82% | 0.56% | -11.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0886 | 1.6359 | 0.78% | -- | 0.64% | -- | -- | 0.62% | -11.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0802 | 1.6275 | 0.00% | -0.84% | 0.04% | -- | -- | -0.16% | -12.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0894 | 1.6367 | 0.00% | -- | -- | -0.67% | 3.95% | 0.69% | -11.57% | -- | -- | | 2026-02-24 | 1.0857 | 1.6330 | 0.00% | -- | -0.22% | -- | 4.01% | 0.35% | -11.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0881 | 1.6354 | 0.00% | 0.77% | -0.19% | -4.75% | 2.48% | 0.57% | -11.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0817 | 1.6290 | 0.18% | -0.95% | -- | -- | 2.79% | -0.02% | -11.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0798 | 1.6271 | 0.00% | -- | -0.19% | -- | 2.65% | -0.19% | -12.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0677 | 1.6150 | 0.00% | -- | -1.13% | -4.77% | -0.48% | -1.31% | -13.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0921 | 1.6394 | 0.00% | 0.37% | 1.34% | -- | 1.80% | 0.94% | -11.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0881 | 1.6354 | 0.00% | -- | 0.64% | -- | -- | 0.57% | -11.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0839 | 1.6312 | 0.00% | -0.50% | -- | -3.88% | 2.66% | 0.18% | -11.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0893 | 1.6366 | -0.08% | -- | -- | -1.40% | 2.53% | 0.68% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0902 | 1.6375 | 0.67% | 0.77% | -- | -1.70% | -- | 0.77% | -10.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0829 | 1.6302 | 0.25% | 0.28% | -0.55% | -1.54% | -0.04% | 0.09% | -11.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0802 | 1.6275 | 0.00% | 0.03% | -- | -- | -- | -0.16% | -11.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0819 | 1.6292 | 0.19% | -- | -- | -- | -1.53% | 0.00% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0799 | 1.6272 | 0.20% | -- | -- | -- | -4.21% | -2.44% | -11.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0777 | 1.6250 | 0.00% | -0.32% | -- | -- | -4.91% | -2.64% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0819 | 1.6292 | -0.08% | -- | -1.35% | -- | -3.54% | -2.26% | -10.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0828 | 1.6301 | 0.00% | -- | -- | -0.51% | -- | -2.18% | -10.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0812 | 1.6285 | 0.00% | 0.68% | -- | -0.98% | -2.45% | -2.32% | -10.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0739 | 1.6212 | -0.61% | -1.38% | -- | -2.52% | -4.07% | -2.98% | -12.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0805 | 1.6278 | 0.00% | -- | -- | -1.99% | -2.95% | -2.39% | -11.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0822 | 1.6295 | 0.00% | -1.90% | -- | -- | -3.78% | -2.23% | -11.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0889 | 1.6362 | 0.00% | -1.71% | -4.09% | -2.21% | -2.75% | -1.63% | -11.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1032 | 1.6505 | -0.28% | -- | -- | -- | -0.29% | -0.33% | -9.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1063 | 1.6536 | -0.14% | 0.88% | -1.33% | -- | 0.14% | -0.05% | -9.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1078 | 1.6551 | 0.00% | -- | -- | -- | 1.26% | 0.08% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0967 | 1.6440 | 0.00% | -- | -1.46% | -- | 2.00% | -0.92% | -10.11% | -- | -- | | 2025-11-13 | 1.1445 | 1.6918 | 0.18% | -- | 3.59% | -- | 4.41% | 3.40% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1424 | 1.6897 | 0.00% | -- | 3.00% | -- | 4.70% | 3.21% | -6.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1432 | 1.6905 | 0.70% | 1.96% | 3.07% | 2.03% | 3.40% | 3.28% | -6.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1353 | 1.6826 | 0.00% | -- | -- | 1.43% | 1.41% | 2.57% | -7.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1212 | 1.6685 | 0.00% | -- | -- | 2.28% | 3.30% | 1.29% | -8.02% | -- | -- | | 2025-10-28 | 1.1155 | 1.6628 | 0.00% | -1.01% | -- | 0.45% | 0.87% | 0.78% | -8.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1129 | 1.6602 | 0.00% | -0.69% | -- | -1.11% | 1.13% | 0.54% | -9.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1269 | 1.6552 | -0.07% | -- | 3.12% | -- | 2.78% | 1.81% | -8.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1277 | 1.6560 | 0.63% | 2.07% | 3.19% | 2.46% | 2.29% | 1.88% | -8.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1206 | 1.6489 | -0.59% | 1.04% | 1.54% | 2.22% | 2.58% | 1.24% | -9.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1273 | 1.6556 | 0.00% | 2.50% | 2.32% | -- | 1.65% | 1.84% | -9.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1048 | 1.6331 | -0.39% | -- | -- | -- | 0.40% | -0.19% | -10.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1091 | 1.6374 | 0.85% | -- | 0.05% | -1.68% | -0.70% | 0.20% | -9.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0998 | 1.6281 | 0.00% | -- | -1.23% | -1.98% | 1.40% | -0.64% | -10.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0961 | 1.6244 | 0.00% | 0.82% | -- | 0.12% | 1.94% | -0.98% | -11.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0884 | 1.6167 | 0.00% | 0.23% | -- | -- | -- | -1.67% | -11.87% | -- | -- | | 2025-09-23 | 1.0919 | 1.6202 | 0.43% | -0.89% | -- | 0.03% | -- | -1.36% | -11.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0872 | 1.6155 | -0.51% | -1.38% | -- | -0.03% | 11.07% | -1.78% | -12.04% | -- | -- | | 2025-09-19 | 1.0928 | 1.6211 | 0.64% | -- | -1.37% | -- | 11.73% | -1.27% | -11.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0859 | 1.6142 | -1.60% | -- | -2.14% | -0.17% | -- | -1.90% | -12.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1036 | 1.6319 | 0.17% | -0.45% | -0.62% | 1.64% | 14.02% | -0.30% | -11.00% | 开放申购 | 开放赎回 |
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