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| 中银信享定期开放(004899)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 | | 2026-10-30 | 1.0538 | 1.3307 | 0.00% | -- | -- | 0.65% | -- | 2.17% | 4.33% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0569 | 1.3338 | 0.00% | 0.12% | -- | 0.96% | -- | 2.47% | 4.66% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0556 | 1.3325 | 0.00% | -- | -- | 0.87% | 2.82% | 2.35% | 4.59% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0529 | 1.3298 | 0.00% | -- | 0.41% | 0.70% | 2.83% | 2.08% | 4.35% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.0505 | 1.3274 | 0.01% | 0.06% | 0.15% | -- | 2.41% | 1.85% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.0504 | 1.3273 | 0.02% | 0.05% | 0.16% | -- | 2.43% | 1.84% | 2.38% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.0502 | 1.3271 | 0.03% | 0.04% | 0.14% | 0.62% | 1.45% | 1.82% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0499 | 1.3268 | 0.01% | 0.00% | 0.11% | -- | -- | 1.79% | 2.34% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.0498 | 1.3267 | -0.01% | 0.02% | 0.15% | -- | 1.46% | 1.78% | 2.45% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0499 | 1.3268 | 0.00% | 0.04% | -- | 0.55% | 1.46% | 1.79% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0499 | 1.3268 | 0.01% | 0.07% | 0.19% | -- | 1.39% | 1.79% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0498 | 1.3267 | -0.01% | 0.06% | 0.18% | 0.47% | -- | 1.78% | 2.41% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.0499 | 1.3268 | 0.03% | 0.11% | 0.19% | -- | -- | 1.79% | 2.37% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.0496 | 1.3265 | 0.01% | 0.10% | 0.20% | -- | 1.22% | 1.76% | 2.21% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0495 | 1.3264 | 0.03% | 0.07% | 0.21% | -- | -- | 1.75% | 2.14% | -- | -- | | 2026-09-02 | 1.0492 | 1.3261 | 0.00% | 0.01% | 0.19% | 0.38% | -- | 1.73% | 2.11% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0492 | 1.3261 | 0.05% | 0.00% | 0.19% | -- | -- | 1.73% | 2.11% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0487 | 1.3256 | 0.01% | -0.05% | 0.14% | 0.37% | -- | 1.68% | 2.03% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0486 | 1.3255 | -0.02% | -0.03% | 0.17% | 0.38% | -- | 1.67% | 2.00% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0488 | 1.3257 | -0.03% | -0.02% | -- | -- | -- | 1.69% | 1.99% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0491 | 1.3260 | -0.01% | -0.01% | -- | -- | -- | 1.72% | 2.02% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0492 | 1.3261 | 0.00% | -0.02% | -- | 0.53% | 1.33% | 1.73% | 2.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0492 | 1.3261 | 0.03% | 0.03% | -- | 0.55% | -- | 1.73% | 2.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0489 | 1.3258 | -0.01% | 0.02% | 0.23% | 0.52% | 1.36% | 1.70% | 2.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0490 | 1.3259 | -0.02% | -- | 0.24% | 0.53% | 1.40% | 1.71% | 2.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0492 | 1.3261 | -0.02% | 0.09% | 0.26% | 0.56% | 1.41% | 1.73% | 2.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0494 | 1.3263 | 0.05% | 0.11% | 0.28% | 0.60% | 1.43% | 1.75% | 2.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0489 | 1.3258 | 0.02% | -- | 0.23% | -- | 1.24% | 1.70% | 2.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0487 | 1.3256 | 0.00% | 0.08% | -- | 0.57% | -- | 1.68% | 2.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0483 | 1.3252 | 0.01% | 0.07% | 0.21% | -- | 1.13% | 1.64% | 2.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0482 | 1.3251 | 0.00% | 0.07% | 0.20% | -- | -- | 1.63% | 2.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0479 | 1.3248 | 0.04% | 0.07% | 0.20% | 0.61% | 1.00% | 1.60% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0475 | 1.3244 | -0.01% | 0.05% | 0.17% | -- | 0.98% | 1.56% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0476 | 1.3245 | 0.01% | 0.08% | 0.21% | 0.59% | -- | 1.57% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0475 | 1.3244 | 0.02% | 0.07% | 0.20% | 0.58% | -- | 1.56% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0473 | 1.3242 | 0.01% | -- | 0.18% | 0.56% | 1.02% | 1.54% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0472 | 1.3241 | 0.02% | -- | 0.14% | 0.55% | -- | 1.53% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0470 | 1.3239 | 0.02% | 0.02% | 0.12% | 0.53% | 1.09% | 1.51% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0468 | 1.3237 | 0.00% | 0.01% | 0.11% | 0.51% | -- | 1.49% | 2.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0468 | 1.3237 | 0.00% | 0.03% | -- | -- | 1.05% | 1.49% | 2.16% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0468 | 1.3237 | 0.01% | 0.05% | 0.20% | -- | 0.98% | 1.49% | 2.12% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0467 | 1.3236 | 0.02% | 0.04% | 0.17% | -- | -- | 1.48% | 2.11% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0465 | 1.3234 | 0.00% | -- | 0.15% | -- | -- | 1.46% | 2.09% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0465 | 1.3234 | 0.00% | 0.04% | 0.15% | -- | 0.80% | 1.46% | 2.12% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0465 | 1.3234 | 0.02% | 0.04% | -- | 0.57% | 0.80% | 1.46% | 2.19% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0463 | 1.3232 | 0.00% | -- | -- | 0.57% | -- | 1.44% | 2.21% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0463 | 1.3232 | 0.00% | 0.03% | 0.25% | 0.57% | -- | 1.44% | 2.21% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0461 | 1.3230 | 0.00% | 0.04% | -- | 0.57% | 0.83% | 1.43% | 2.20% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0461 | 1.3230 | 0.00% | 0.07% | 0.18% | -- | -- | 1.43% | 2.24% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0460 | 1.3229 | 0.02% | 0.07% | 0.11% | -- | -- | 1.42% | 2.25% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0458 | 1.3227 | 0.01% | 0.01% | -- | 0.58% | -- | 1.40% | 2.23% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0457 | 1.3226 | 0.03% | 0.01% | -- | -- | -- | 1.39% | 2.25% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0454 | 1.3223 | 0.00% | -- | -- | -- | -- | 1.36% | 2.29% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0454 | 1.3223 | 0.01% | 0.02% | 0.02% | 0.64% | -- | 1.36% | 2.32% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0453 | 1.3222 | -0.04% | 0.03% | -- | 0.64% | 0.81% | 1.35% | 2.31% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0457 | 1.3226 | 0.01% | 0.10% | 0.09% | -- | -- | 1.39% | 2.35% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0456 | 1.3225 | 0.00% | 0.07% | 0.08% | 0.72% | 0.89% | 1.38% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.0452 | 1.3221 | 0.02% | 0.03% | 0.14% | -- | -- | 1.34% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0450 | 1.3219 | 0.03% | -- | 0.14% | 0.73% | 0.81% | 1.32% | 2.37% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0447 | 1.3216 | -0.02% | -- | 0.11% | 0.71% | 0.75% | 1.29% | 2.34% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0449 | 1.3218 | 0.00% | 0.11% | 0.13% | 0.73% | 0.78% | 1.31% | 2.36% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0449 | 1.3218 | 0.00% | -- | 0.17% | -- | 0.81% | 1.31% | -1.02% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0437 | 1.3206 | 0.00% | -0.11% | -- | 0.68% | -- | 1.19% | -1.18% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0442 | 1.3211 | 0.00% | -- | 0.24% | 0.77% | 0.88% | 1.24% | -1.03% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0449 | 1.3218 | 0.00% | -- | 0.31% | 0.82% | 0.99% | 1.31% | -0.95% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0452 | 1.3221 | 0.00% | -- | 0.36% | 0.92% | -- | 1.34% | -0.83% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.0448 | 1.3217 | 0.02% | 0.12% | 0.32% | 0.93% | 1.11% | 1.30% | -0.81% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0446 | 1.3215 | 0.00% | 0.11% | -- | 0.91% | -- | 1.28% | -0.81% | -- | -- | | 2026-05-25 | 1.0437 | 1.3206 | 0.02% | 0.06% | 0.26% | -- | 0.94% | 1.19% | -0.88% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0435 | 1.3204 | 0.00% | -- | -- | 0.83% | 0.93% | 1.17% | -0.85% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0435 | 1.3204 | 0.00% | 0.07% | -- | 0.83% | -- | 1.17% | -0.82% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0435 | 1.3204 | 0.01% | -- | -- | 0.83% | -- | 1.17% | -0.82% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0434 | 1.3203 | 0.03% | -- | 0.27% | 0.82% | -- | 1.16% | -0.83% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0431 | 1.3200 | 0.00% | -- | 0.24% | 0.79% | -- | 1.13% | -0.84% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0428 | 1.3197 | 0.00% | 0.12% | -- | 0.76% | 0.91% | 1.11% | -0.85% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0417 | 1.3186 | 0.02% | 0.02% | -- | 0.75% | -- | 1.00% | -0.85% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0415 | 1.3184 | 0.00% | 0.00% | 0.16% | 0.74% | 0.92% | 0.98% | -0.86% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0415 | 1.3184 | 0.00% | -- | -- | 0.77% | -- | 0.98% | -0.74% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0415 | 1.3184 | 0.00% | -- | 0.33% | -- | 0.97% | 0.98% | -0.74% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0410 | 1.3179 | 0.00% | 0.04% | 0.35% | 0.75% | 0.23% | 0.93% | -0.72% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0406 | 1.3175 | 0.02% | -- | -- | -- | 0.17% | 0.89% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0404 | 1.3173 | 0.00% | 0.05% | 0.38% | -- | 0.13% | 0.87% | -0.68% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0404 | 1.3173 | 0.00% | -- | 0.37% | -- | 0.16% | 0.87% | -0.68% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0402 | 1.3171 | 0.00% | -- | 0.35% | 0.81% | 0.14% | 0.85% | -0.70% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0399 | 1.3168 | 0.00% | 0.11% | -- | 0.82% | -- | 0.82% | -0.69% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0398 | 1.3167 | 0.00% | 0.11% | 0.33% | 0.84% | -- | 0.81% | -0.70% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0388 | 1.3157 | 0.01% | -- | 0.30% | -- | 0.32% | 0.72% | -0.74% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0387 | 1.3156 | 0.00% | -- | 0.34% | -- | 0.39% | 0.71% | -0.75% | -- | -- | | 2026-03-31 | 1.0387 | 1.3156 | 0.00% | 0.13% | 0.34% | -- | 0.40% | 0.71% | -0.75% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0381 | 1.3150 | 0.00% | 0.08% | 0.28% | -- | 0.37% | 0.65% | -0.76% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0374 | 1.3143 | 0.01% | -- | 0.17% | -- | -- | 0.58% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0373 | 1.3142 | 0.00% | 0.08% | 0.23% | 0.63% | -- | 0.57% | -0.81% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0373 | 1.3142 | 0.00% | 0.07% | 0.23% | -- | 0.46% | 0.57% | -0.78% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0365 | 1.3134 | -0.01% | -- | 0.15% | 0.67% | -- | 0.49% | -0.78% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0366 | 1.3135 | 0.00% | 0.02% | 0.16% | -- | 0.53% | 0.50% | -0.77% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0362 | 1.3131 | 0.00% | 0.04% | 0.17% | -- | -- | 0.47% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0364 | 1.3133 | 0.02% | 0.12% | 0.24% | -- | -- | 0.48% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0362 | 1.3131 | 0.00% | 0.11% | -- | -- | -- | 0.47% | -0.65% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0358 | 1.3127 | 0.01% | 0.02% | 0.23% | -- | 0.14% | 0.43% | -0.69% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0357 | 1.3126 | 0.05% | 0.08% | -- | 0.59% | -- | 0.42% | -0.70% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0352 | 1.3121 | 0.01% | 0.03% | -- | -- | 0.23% | 0.37% | -0.76% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0351 | 1.3120 | 0.00% | 0.02% | 0.16% | -- | 0.15% | 0.36% | -0.77% | -- | -- | | 2026-02-24 | 1.0356 | 1.3125 | 0.07% | 0.07% | 0.22% | -- | -- | 0.41% | -0.72% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0349 | 1.3118 | 0.01% | 0.10% | 0.30% | 0.50% | -0.43% | 0.34% | -0.78% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0348 | 1.3117 | 0.02% | -- | 0.30% | 0.49% | -0.43% | 0.33% | -0.75% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0346 | 1.3115 | 0.02% | -- | 0.31% | -- | -0.45% | 0.31% | -0.77% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0344 | 1.3113 | 0.02% | 0.10% | 0.29% | 0.49% | -0.47% | 0.29% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0342 | 1.3111 | 0.03% | -- | 0.27% | 0.48% | -0.56% | 0.27% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0339 | 1.3108 | 0.00% | 0.04% | 0.26% | 0.42% | -- | 0.24% | -0.77% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0334 | 1.3103 | 0.00% | -- | -- | 0.36% | -0.48% | 0.19% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0335 | 1.3104 | 0.00% | 0.02% | 0.24% | -- | -0.47% | 0.20% | -0.66% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0334 | 1.3103 | 0.01% | 0.07% | -- | 0.62% | -- | 0.19% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0333 | 1.3102 | 0.00% | -- | 0.24% | -- | -- | 0.18% | -0.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0328 | 1.3097 | 0.01% | 0.10% | -- | 0.62% | -0.39% | 0.14% | -0.63% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0327 | 1.3096 | 0.00% | 0.10% | -- | -- | -0.44% | 0.13% | -0.59% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0319 | 1.3088 | 0.01% | 0.08% | -- | -- | -- | 0.05% | -0.66% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0318 | 1.3087 | 0.01% | 0.06% | -- | 0.58% | -- | 0.04% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0317 | 1.3086 | 0.03% | 0.03% | -- | 0.63% | -0.64% | 0.03% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0314 | 1.3083 | 0.00% | -- | 0.22% | 0.61% | -0.67% | 0.00% | -0.79% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0311 | 1.3080 | -0.01% | -- | -- | -- | -- | -0.03% | -0.82% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0312 | 1.3081 | -0.02% | 0.02% | -- | -- | -0.87% | -0.02% | -0.81% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0314 | 1.3083 | 0.00% | 0.05% | -- | -- | -0.82% | 0.00% | -0.79% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0310 | 1.3079 | 0.01% | 0.02% | -- | -- | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0309 | 1.3078 | 0.00% | 0.03% | -- | 0.68% | -0.55% | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0308 | 1.3077 | 0.02% | 0.12% | -- | 0.58% | -0.49% | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0306 | 1.3075 | 0.00% | 0.11% | -- | 0.51% | -0.48% | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0298 | 1.3067 | 0.02% | -- | -0.04% | 0.39% | -0.51% | -- | -4.93% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0296 | 1.3065 | 0.01% | 0.05% | -- | 0.40% | -0.57% | -- | -4.95% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0295 | 1.3064 | 0.00% | -- | -- | -0.55% | -0.47% | -- | -4.94% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0297 | 1.3066 | 0.00% | 0.08% | -- | -0.48% | -- | -- | -5.10% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0291 | 1.3060 | 0.00% | -0.05% | -0.02% | -0.62% | -0.15% | -- | -5.15% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0289 | 1.3058 | 0.00% | -- | -- | -0.78% | -0.07% | -- | -5.36% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0296 | 1.3065 | 0.00% | -- | -- | -- | 0.08% | -- | -5.30% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0302 | 1.3071 | 0.00% | 0.08% | -- | -0.57% | 0.61% | -- | -5.19% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0298 | 1.3067 | 0.00% | 0.02% | 0.39% | -- | 0.59% | -- | -5.57% | 暂停申购 | 暂停赎回 |
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