|
| 银河景行3个月定开(005790)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 | | 2026-10-26 | 1.0976 | 1.3293 | 0.00% | -- | -- | 0.73% | 2.87% | 2.53% | 7.08% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0973 | 1.3290 | 0.00% | -- | -- | 0.73% | 2.90% | 2.50% | 7.12% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.0966 | 1.3283 | 0.00% | 0.15% | 0.30% | 0.68% | 2.90% | 2.44% | 6.92% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0950 | 1.3267 | 0.00% | -- | 0.21% | -- | -- | 2.29% | 6.73% | 暂停申购 | 开放赎回 | | 2026-09-17 | 1.0930 | 1.3247 | -0.03% | 0.02% | 0.15% | -- | 2.57% | 2.10% | 6.69% | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.0933 | 1.3250 | 0.01% | 0.05% | 0.19% | 0.58% | 2.62% | 2.13% | 6.72% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.0932 | 1.3249 | 0.00% | 0.05% | 0.18% | -- | 2.62% | 2.12% | 6.71% | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.0928 | 1.3245 | 0.00% | 0.05% | 0.19% | 0.59% | -- | 2.08% | 6.89% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.0928 | 1.3245 | 0.01% | -- | 0.19% | 0.52% | 2.61% | 2.08% | 6.82% | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.0927 | 1.3244 | 0.01% | 0.06% | -- | 0.47% | 2.55% | 2.07% | 6.81% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.0926 | 1.3243 | 0.00% | 0.06% | -- | 0.43% | -- | 2.06% | 6.80% | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.0923 | 1.3240 | 0.00% | 0.07% | 0.21% | 0.36% | 2.43% | 2.04% | 6.46% | 暂停申购 | 暂停赎回 | | 2026-09-02 | 1.0920 | 1.3237 | 0.01% | 0.02% | -- | 0.35% | -- | 2.01% | 6.34% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0919 | 1.3236 | 0.03% | 0.00% | -- | -- | -- | 2.00% | 6.33% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0916 | 1.3233 | 0.01% | -- | -- | 0.37% | -- | 1.97% | 6.28% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0915 | 1.3232 | -0.01% | -- | 0.18% | -- | -- | 1.96% | 6.22% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0916 | 1.3233 | -0.02% | 0.00% | 0.18% | 0.42% | -- | 1.97% | 6.17% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.0918 | 1.3235 | -0.01% | 0.01% | 0.20% | -- | -- | 1.99% | 6.19% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0919 | 1.3236 | 0.00% | 0.01% | 0.21% | 0.51% | 2.53% | 2.00% | 6.20% | -- | -- | | 2026-08-20 | 1.0916 | 1.3233 | -0.01% | 0.05% | 0.20% | -- | 2.55% | 1.97% | 6.24% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.0917 | 1.3234 | -0.01% | 0.08% | 0.22% | -- | 2.55% | 1.98% | 6.25% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0918 | 1.3235 | 0.04% | 0.10% | 0.23% | -- | 2.55% | 1.99% | 6.26% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0914 | 1.3231 | 0.02% | 0.06% | 0.19% | -- | 2.39% | 1.95% | 6.23% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0912 | 1.3229 | 0.01% | -- | 0.20% | 0.58% | -- | 1.93% | 6.34% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0911 | 1.3228 | 0.03% | 0.08% | 0.19% | -- | -- | 1.92% | 6.39% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0908 | 1.3225 | 0.01% | 0.06% | 0.17% | 0.59% | -- | 1.90% | 6.36% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0907 | 1.3224 | 0.00% | 0.06% | 0.17% | 0.61% | -- | 1.89% | 6.35% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.0907 | 1.3224 | 0.00% | 0.07% | 0.17% | -- | -- | 1.89% | 6.38% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0902 | 1.3219 | 0.01% | 0.06% | 0.15% | 0.60% | 2.19% | 1.84% | 6.50% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0901 | 1.3218 | 0.01% | 0.06% | -- | 0.59% | 2.20% | 1.83% | 6.49% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0900 | 1.3217 | 0.01% | 0.05% | -- | 0.58% | 2.21% | 1.82% | 6.48% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0899 | 1.3216 | 0.00% | 0.03% | -- | 0.57% | 2.22% | 1.81% | 6.52% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0896 | 1.3213 | 0.01% | 0.00% | 0.08% | 0.54% | -- | 1.78% | 6.53% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0895 | 1.3212 | 0.00% | -0.01% | 0.08% | -- | 2.36% | 1.77% | 6.52% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0895 | 1.3212 | -0.01% | 0.01% | -- | -- | 2.28% | 1.77% | 6.52% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0896 | 1.3213 | 0.00% | 0.02% | -- | 0.59% | 2.36% | 1.78% | 6.51% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0896 | 1.3213 | 0.00% | 0.03% | 0.17% | 0.57% | -- | 1.78% | 6.38% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0896 | 1.3213 | 0.00% | 0.04% | 0.19% | -- | -- | 1.78% | 6.42% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0896 | 1.3213 | 0.02% | 0.04% | 0.16% | -- | -- | 1.78% | 6.42% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0894 | 1.3211 | 0.00% | 0.04% | -- | 0.57% | -- | 1.77% | 6.40% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0894 | 1.3211 | 0.01% | 0.04% | -- | -- | 2.06% | 1.77% | 6.42% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0893 | 1.3210 | 0.01% | 0.04% | -- | -- | -- | 1.76% | 6.50% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0892 | 1.3209 | 0.00% | -- | 0.20% | -- | -- | 1.75% | 6.54% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0892 | 1.3209 | 0.02% | 0.04% | -- | -- | 2.08% | 1.75% | 6.54% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0890 | 1.3207 | 0.00% | -- | -- | 0.62% | 2.12% | 1.73% | 6.52% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.0890 | 1.3207 | 0.01% | 0.04% | -- | -- | 2.10% | 1.73% | 6.51% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0889 | 1.3206 | 0.00% | -- | 0.16% | -- | -- | 1.72% | 6.57% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0888 | 1.3205 | 0.00% | 0.06% | 0.08% | 0.64% | 2.04% | 1.71% | 6.60% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.0886 | 1.3203 | 0.00% | 0.00% | 0.03% | -- | 2.04% | 1.69% | 4.86% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0882 | 1.3199 | 0.01% | -- | 0.00% | 0.69% | -- | 1.65% | 4.99% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0881 | 1.3198 | -0.06% | 0.03% | -- | -- | -- | 1.64% | 4.98% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0887 | 1.3204 | 0.01% | 0.11% | 0.10% | -- | 2.23% | 1.70% | 5.04% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0886 | 1.3203 | 0.00% | 0.06% | 0.09% | 0.81% | 2.23% | 1.69% | 5.10% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0878 | 1.3195 | 0.03% | -- | 0.16% | -- | -- | 1.62% | 5.07% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0875 | 1.3192 | -0.04% | 0.05% | 0.13% | 0.79% | 2.09% | 1.59% | 5.04% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0879 | 1.3196 | 0.00% | -- | 0.17% | 0.82% | 2.15% | 1.63% | 5.08% | 暂停申购 | 暂停赎回 | | 2026-06-16 | 1.0870 | 1.3187 | 0.00% | -0.06% | -- | -- | -- | 1.54% | 4.94% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0864 | 1.3181 | -0.07% | -0.18% | 0.21% | -- | 1.38% | 1.49% | 4.91% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0872 | 1.3189 | -0.04% | -- | -- | -- | 1.50% | 1.56% | 4.98% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.0876 | 1.3193 | -0.03% | -0.06% | -- | -- | 1.55% | 1.60% | 5.02% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0879 | 1.3196 | -0.04% | -- | -- | 0.97% | 1.63% | 1.63% | 5.08% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.0883 | 1.3200 | -0.01% | 0.06% | 0.42% | 1.02% | 1.69% | 1.66% | 5.24% | 暂停申购 | 开放赎回 | | 2026-06-04 | 1.0884 | 1.3201 | 0.00% | -- | 0.43% | 1.05% | 1.71% | 1.67% | 5.27% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0882 | 1.3199 | 0.00% | -- | 0.42% | 1.07% | -- | 1.65% | 5.25% | 暂停申购 | 开放赎回 | | 2026-05-29 | 1.0876 | 1.3193 | 0.00% | 0.14% | -- | -- | -- | 1.60% | 5.30% | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.0870 | 1.3187 | 0.00% | -- | 0.35% | -- | -- | 1.54% | 5.27% | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.0864 | 1.3181 | 0.03% | -- | 0.28% | 0.93% | -- | 1.49% | 5.21% | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.0861 | 1.3178 | 0.01% | -- | -- | 0.95% | -- | 1.46% | 5.26% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0860 | 1.3177 | 0.00% | 0.10% | 0.26% | 0.94% | 1.53% | 1.45% | 5.30% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0849 | 1.3166 | 0.00% | -- | 0.24% | 0.84% | 1.50% | 1.35% | 5.21% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0844 | 1.3161 | 0.03% | 0.06% | -- | -- | -- | 1.30% | 5.16% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0841 | 1.3158 | 0.00% | 0.04% | -- | 0.79% | 1.47% | 1.27% | 5.14% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0837 | 1.3154 | 0.00% | -- | -- | 0.85% | -- | 1.23% | 5.29% | -- | -- | | 2026-04-30 | 1.0837 | 1.3154 | 0.00% | -- | -- | 0.92% | 1.60% | 1.23% | 5.47% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.0832 | 1.3149 | -0.02% | -- | 0.31% | 0.88% | 1.64% | 1.19% | 5.46% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0834 | 1.3151 | 0.00% | -- | -- | -- | 1.66% | 1.21% | 5.59% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.0832 | 1.3149 | 0.00% | 0.08% | 0.39% | 0.98% | -- | 1.19% | 5.61% | -- | -- | | 2026-04-14 | 1.0823 | 1.3140 | 0.00% | 0.06% | -- | 1.04% | -- | 1.10% | 5.62% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0819 | 1.3136 | 0.02% | -- | 0.41% | 1.06% | -- | 1.06% | 5.73% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0817 | 1.3134 | 0.00% | -- | 0.39% | -- | 1.38% | 1.05% | 5.71% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0807 | 1.3124 | 0.00% | 0.10% | 0.37% | -- | -- | 0.95% | 5.66% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0798 | 1.3115 | 0.02% | 0.07% | -- | 0.93% | 1.70% | 0.87% | 5.67% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0796 | 1.3113 | 0.00% | 0.07% | 0.32% | 0.92% | 1.71% | 0.85% | 5.67% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0790 | 1.3107 | 0.00% | -- | 0.29% | 0.90% | 1.79% | 0.79% | 5.61% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0790 | 1.3107 | 0.02% | -- | 0.29% | -- | -- | 0.79% | 5.64% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0788 | 1.3105 | 0.03% | -- | 0.27% | -- | 1.89% | 0.78% | 5.69% | -- | -- | | 2026-03-18 | 1.0785 | 1.3102 | 0.04% | -- | 0.24% | 0.92% | 1.91% | 0.75% | 5.66% | -- | -- | | 2026-03-17 | 1.0781 | 1.3098 | 0.00% | -- | 0.20% | -- | -- | 0.71% | 5.62% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0775 | 1.3092 | 0.02% | -- | 0.27% | 0.95% | -- | 0.65% | 5.78% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0773 | 1.3090 | 0.02% | 0.10% | 0.28% | 0.93% | -- | 0.64% | 5.83% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0771 | 1.3088 | 0.00% | 0.07% | -- | -- | 1.65% | 0.62% | 5.81% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0767 | 1.3084 | 0.00% | 0.07% | 0.24% | -- | 1.67% | 0.58% | 5.77% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0762 | 1.3079 | -0.02% | 0.03% | -- | -- | 1.57% | 0.53% | 5.70% | -- | -- | | 2026-02-25 | 1.0764 | 1.3081 | 0.00% | 0.05% | -- | -- | 1.60% | 0.55% | 5.72% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0759 | 1.3076 | 0.00% | 0.12% | 0.45% | 0.62% | 1.06% | 0.50% | 5.72% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0756 | 1.3073 | 0.00% | -- | -- | 0.62% | -- | 0.48% | 5.73% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0751 | 1.3068 | 0.05% | 0.09% | -- | 0.60% | -- | 0.43% | 5.72% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0746 | 1.3063 | 0.03% | 0.07% | 0.39% | -- | -- | 0.38% | 5.74% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0743 | 1.3060 | 0.00% | -- | 0.35% | 0.48% | 0.97% | 0.35% | 5.75% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0741 | 1.3058 | 0.03% | -- | -- | 0.51% | -- | 0.34% | 5.77% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0738 | 1.3055 | 0.00% | -- | 0.35% | -- | -- | 0.31% | 5.81% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0738 | 1.3055 | 0.01% | 0.10% | 0.37% | -- | -- | 0.31% | 5.91% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0737 | 1.3054 | 0.00% | -- | 0.36% | -- | -- | 0.30% | 5.90% | -- | -- | | 2026-01-21 | 1.0727 | 1.3044 | 0.00% | 0.14% | -- | 0.59% | -- | 0.21% | 5.80% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0721 | 1.3038 | 0.04% | 0.10% | -- | -- | 0.88% | 0.15% | 5.77% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0717 | 1.3034 | 0.03% | -- | 0.34% | 0.56% | 0.80% | 0.11% | 5.75% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0714 | 1.3031 | 0.02% | 0.08% | 0.31% | 0.56% | -- | 0.08% | 5.68% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0712 | 1.3029 | 0.01% | -- | -- | -- | -- | 0.07% | 5.66% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0711 | 1.3028 | 0.01% | 0.07% | -- | 0.54% | -- | 0.06% | 5.65% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0710 | 1.3027 | 0.00% | 0.05% | -- | 0.60% | -- | 0.05% | 5.62% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0705 | 1.3022 | 0.00% | -- | 0.30% | -- | 0.51% | 0.00% | 5.49% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0704 | 1.3021 | -0.01% | 0.03% | 0.28% | -- | 0.46% | -0.01% | 5.48% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0705 | 1.3022 | 0.00% | -- | 0.29% | -- | 0.53% | 0.00% | 5.48% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0701 | 1.3018 | 0.00% | 0.07% | 0.19% | -- | 0.78% | 0.54% | 5.74% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0698 | 1.3015 | 0.00% | -- | -- | -- | 0.86% | 0.52% | 5.88% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0698 | 1.3015 | 0.03% | 0.10% | -- | -- | 0.88% | 0.52% | 5.94% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0695 | 1.3012 | 0.01% | -- | -0.01% | 0.55% | -- | 0.49% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0694 | 1.3011 | 0.00% | 0.12% | -- | 0.46% | -- | 0.48% | 5.90% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0687 | 1.3004 | 0.00% | 0.06% | -0.08% | 0.32% | 0.85% | 0.41% | 6.17% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0681 | 1.2998 | 0.00% | 0.05% | -- | 0.25% | -- | 0.36% | 6.11% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0681 | 1.2998 | 0.00% | 0.07% | -- | 0.26% | 0.80% | 0.36% | 6.13% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0681 | 1.2998 | 0.00% | -- | -0.08% | -- | -- | 0.36% | 5.86% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0676 | 1.2993 | 0.03% | -- | -0.10% | 0.20% | 1.10% | 0.31% | 5.81% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0673 | 1.2990 | -0.01% | -- | -0.13% | -- | 1.14% | 0.28% | 5.70% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0674 | 1.2991 | 0.00% | -0.07% | -0.17% | 0.11% | 1.14% | 0.29% | 5.39% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0681 | 1.2998 | 0.00% | -- | -- | -- | 1.61% | 0.36% | 5.16% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0696 | 1.3013 | 0.00% | 0.01% | 0.24% | -- | 1.97% | 0.50% | 5.31% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0697 | 1.3014 | 0.00% | 0.04% | 0.33% | 0.49% | 2.04% | 0.51% | 5.59% | -- | -- | | 2025-11-18 | 1.0696 | 1.3013 | 0.01% | 0.06% | -- | 0.46% | 2.05% | 0.50% | 5.58% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0695 | 1.3012 | 0.00% | 0.06% | -- | 0.34% | 2.01% | 0.49% | 5.59% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0693 | 1.3010 | 0.00% | -- | 0.38% | -- | 1.99% | 0.47% | 4.76% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0690 | 1.3007 | 0.01% | 0.00% | 0.41% | -- | 1.98% | 0.44% | 4.73% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0689 | 1.3006 | 0.02% | 0.00% | 0.40% | -- | 2.02% | 0.43% | 4.62% | 暂停申购 | 暂停赎回 |
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