|
| 中银惠利纯债A(000372)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 | 1.1110 | 1.6238 | 0.00% | -- | -- | 0.48% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1085 | 1.6213 | 0.01% | 0.05% | 0.14% | 0.51% | -2.22% | 2.09% | -3.37% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.1084 | 1.6212 | 0.02% | 0.05% | 0.14% | 0.52% | -2.17% | 2.08% | -3.37% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1082 | 1.6210 | 0.01% | 0.04% | 0.13% | 0.53% | -- | 2.06% | -3.39% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.1081 | 1.6209 | 0.01% | 0.03% | 0.12% | -- | -- | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.1080 | 1.6208 | 0.00% | 0.05% | 0.16% | 0.54% | -- | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.1080 | 1.6208 | 0.01% | 0.06% | 0.16% | 0.48% | -2.10% | 2.04% | -3.40% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1079 | 1.6207 | 0.01% | 0.07% | 0.16% | 0.44% | -2.25% | 2.04% | -3.41% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1078 | 1.6206 | 0.00% | 0.06% | 0.15% | 0.41% | -- | 2.03% | -3.42% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.1078 | 1.6206 | 0.03% | 0.09% | 0.15% | 0.38% | -- | 2.03% | -- | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.1075 | 1.6203 | 0.02% | 0.07% | 0.14% | -- | -2.53% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1073 | 1.6201 | 0.02% | 0.05% | 0.14% | 0.33% | -- | 1.98% | -3.55% | -- | -- | | 2026-09-02 | 1.1071 | 1.6199 | 0.00% | 0.01% | 0.13% | 0.29% | -- | 1.96% | -3.56% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.1071 | 1.6199 | 0.03% | 0.00% | 0.13% | -- | -- | 1.96% | -3.56% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1068 | 1.6196 | 0.01% | -0.02% | 0.10% | 0.32% | -- | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1067 | 1.6195 | -0.01% | 0.00% | 0.12% | -- | -- | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1068 | 1.6196 | -0.02% | 0.00% | 0.12% | -- | -- | 1.93% | -3.66% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.1070 | 1.6198 | -0.01% | 0.01% | 0.14% | -- | -- | 1.95% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1071 | 1.6199 | 0.01% | -0.01% | 0.14% | -- | -- | 1.96% | -3.64% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.1070 | 1.6198 | 0.03% | 0.01% | 0.14% | 0.46% | -2.28% | 1.95% | -- | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.1067 | 1.6195 | -0.01% | -0.01% | 0.18% | 0.44% | -2.30% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.1068 | 1.6196 | -0.01% | -- | 0.20% | -- | -2.25% | 1.93% | -3.68% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1069 | 1.6197 | -0.03% | 0.05% | 0.20% | -- | -2.27% | 1.94% | -3.67% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1072 | 1.6200 | 0.03% | 0.09% | 0.23% | -- | -2.22% | 1.97% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1069 | 1.6197 | 0.01% | 0.06% | 0.20% | -- | -2.54% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1068 | 1.6196 | 0.00% | 0.06% | 0.20% | -- | -2.61% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1063 | 1.6191 | 0.01% | 0.04% | 0.15% | 0.55% | -2.73% | 1.89% | -3.67% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1062 | 1.6190 | 0.00% | 0.03% | 0.14% | -- | -- | 1.88% | -3.67% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.1062 | 1.6190 | 0.01% | 0.04% | 0.14% | 0.60% | -2.97% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.1061 | 1.6189 | 0.02% | 0.04% | 0.18% | -- | -2.96% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1059 | 1.6187 | 0.00% | 0.02% | 0.18% | 0.60% | -2.94% | 1.85% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.1059 | 1.6187 | 0.00% | 0.05% | 0.24% | -- | -- | 1.85% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1059 | 1.6187 | 0.01% | 0.05% | 0.24% | -- | -- | 1.85% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.1058 | 1.6186 | 0.01% | 0.03% | 0.23% | -- | -2.89% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1057 | 1.6185 | 0.00% | 0.02% | 0.16% | -- | -2.87% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1057 | 1.6185 | 0.03% | 0.04% | 0.16% | -- | -2.74% | 1.83% | -3.63% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1054 | 1.6182 | 0.00% | 0.02% | 0.13% | 0.55% | -- | 1.81% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1054 | 1.6182 | -0.01% | 0.06% | -- | -- | -2.83% | 1.81% | -3.65% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1055 | 1.6183 | 0.00% | 0.08% | -- | -- | -2.67% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1055 | 1.6183 | 0.02% | 0.07% | 0.23% | 0.59% | -- | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1053 | 1.6181 | 0.01% | 0.07% | 0.22% | 0.57% | -2.95% | 1.80% | -3.67% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1052 | 1.6180 | 0.05% | 0.05% | 0.16% | 0.57% | -- | 1.79% | -3.68% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1047 | 1.6175 | 0.01% | 0.01% | 0.14% | -- | -- | 1.74% | -3.72% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1046 | 1.6174 | -0.01% | 0.02% | 0.13% | 0.57% | -3.31% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1047 | 1.6175 | 0.02% | 0.01% | 0.16% | -- | -3.30% | 1.74% | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1045 | 1.6173 | -0.02% | 0.00% | 0.16% | -- | -- | 1.72% | -3.69% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1047 | 1.6175 | 0.01% | 0.03% | 0.21% | 0.66% | -- | 1.74% | -3.67% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1046 | 1.6174 | 0.02% | 0.05% | -- | -- | -3.16% | 1.73% | -3.68% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1044 | 1.6172 | -0.02% | 0.05% | -- | -- | -3.23% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1046 | 1.6174 | 0.01% | 0.12% | 0.17% | -- | -- | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1045 | 1.6173 | 0.01% | 0.10% | 0.14% | 0.67% | -3.34% | 1.72% | -3.67% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1044 | 1.6172 | 0.03% | 0.11% | 0.10% | 0.67% | -3.35% | 1.71% | -3.68% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1041 | 1.6169 | 0.02% | 0.02% | 0.05% | 0.65% | -- | 1.69% | -3.71% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1039 | 1.6167 | 0.05% | -0.01% | 0.03% | 0.68% | -- | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1033 | 1.6161 | -0.01% | -- | -0.04% | 0.63% | -- | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1034 | 1.6162 | 0.02% | -0.01% | -0.05% | 0.69% | -- | 1.62% | -3.52% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1032 | 1.6160 | -0.06% | 0.02% | -- | -- | -3.26% | 1.60% | -3.53% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1039 | 1.6167 | -0.01% | 0.09% | 0.05% | 0.79% | -- | 1.67% | -3.47% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1040 | 1.6168 | 0.00% | 0.05% | 0.06% | 0.84% | -3.14% | 1.68% | -3.45% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.1035 | 1.6163 | 0.05% | 0.03% | -- | -- | -3.13% | 1.63% | -3.27% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.1030 | 1.6158 | 0.01% | 0.01% | 0.10% | 0.80% | -3.23% | 1.58% | -3.31% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1029 | 1.6157 | -0.05% | 0.02% | 0.09% | 0.81% | -3.30% | 1.57% | -3.32% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.1034 | 1.6162 | 0.02% | 0.09% | 0.14% | 0.85% | -3.24% | 1.62% | -3.28% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1032 | 1.6160 | 0.03% | 0.10% | -- | -- | -3.19% | 1.60% | -3.34% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1029 | 1.6157 | 0.02% | 0.02% | -- | -- | -- | 1.57% | -3.36% | -- | -- | | 2026-06-16 | 1.1027 | 1.6155 | 0.03% | -0.03% | -- | 0.89% | -3.16% | 1.56% | -3.38% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1024 | 1.6152 | 0.00% | -0.08% | -- | 0.85% | -3.16% | 1.53% | -3.46% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1021 | 1.6149 | -0.05% | -- | -- | -- | -- | 1.50% | -3.39% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1027 | 1.6155 | -0.03% | -0.09% | 0.28% | 0.92% | -3.07% | 1.56% | -3.34% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1030 | 1.6158 | -0.03% | -0.08% | 0.31% | 0.97% | -- | 1.58% | -3.31% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1033 | 1.6161 | -0.03% | -- | 0.34% | -- | -2.94% | 1.61% | -3.17% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.1036 | 1.6164 | 0.00% | 0.03% | -- | -- | -- | 1.64% | -3.04% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1037 | 1.6165 | -0.02% | -- | -- | -- | -2.75% | 1.65% | -3.01% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1039 | 1.6167 | 0.00% | -- | -- | -- | -- | 1.67% | -2.99% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.1033 | 1.6161 | 0.00% | 0.13% | 0.36% | -- | -2.68% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1019 | 1.6147 | 0.00% | -- | 0.27% | -- | -- | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1019 | 1.6147 | 0.00% | -- | -- | -- | -- | 1.48% | -2.95% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1002 | 1.6130 | 0.00% | -- | -- | 0.82% | -2.91% | 1.33% | -3.09% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0996 | 1.6124 | 0.00% | -- | 0.23% | 0.88% | -- | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0993 | 1.6121 | 0.00% | 0.00% | 0.26% | 0.85% | -- | 1.24% | -3.06% | -- | -- | | 2026-04-29 | 1.0993 | 1.6121 | 0.00% | 0.04% | 0.41% | -- | -2.91% | 1.24% | -2.96% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0990 | 1.6118 | 0.00% | -- | 0.44% | 0.88% | -2.77% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0990 | 1.6118 | 0.01% | -- | 0.46% | 0.88% | -2.80% | 1.22% | -2.87% | -- | -- | | 2026-04-22 | 1.0989 | 1.6117 | 0.00% | 0.13% | 0.44% | -- | -- | 1.21% | -2.88% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.0983 | 1.6111 | 0.00% | -- | 0.38% | 0.93% | -- | 1.15% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.0975 | 1.6103 | 0.00% | 0.04% | 0.40% | 0.95% | -3.00% | 1.08% | -2.95% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0971 | 1.6099 | 0.00% | 0.12% | 0.43% | 1.04% | -- | 1.04% | -2.93% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0971 | 1.6099 | 0.01% | -- | -- | 1.07% | -- | 1.04% | -2.93% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0970 | 1.6098 | 0.05% | 0.13% | -- | 1.09% | -- | 1.03% | -2.94% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0964 | 1.6092 | 0.05% | 0.15% | -- | 1.02% | -- | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0958 | 1.6086 | 0.00% | -- | -- | 0.97% | -2.72% | 0.92% | -2.97% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0956 | 1.6084 | 0.03% | 0.13% | -- | 0.95% | -2.62% | 0.90% | -2.98% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0953 | 1.6081 | 0.05% | 0.12% | -- | -- | -- | 0.87% | -- | -- | -- | | 2026-03-27 | 1.0948 | 1.6076 | 0.00% | 0.06% | -- | -- | -2.67% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0942 | 1.6070 | 0.02% | -- | 0.19% | -- | -- | 0.77% | -3.06% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0940 | 1.6068 | -0.01% | 0.09% | -- | -- | -- | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0941 | 1.6069 | 0.00% | 0.09% | -- | -- | -2.49% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0930 | 1.6058 | -0.01% | 0.05% | -- | 0.96% | -- | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0931 | 1.6059 | 0.03% | -- | -- | 0.91% | -2.44% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0928 | 1.6056 | 0.00% | -- | 0.14% | 0.89% | -- | 0.64% | -2.80% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0926 | 1.6054 | 0.02% | -- | 0.17% | -- | -2.47% | 0.63% | -2.82% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0924 | 1.6052 | 0.00% | -- | 0.17% | 0.95% | -- | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0926 | 1.6054 | 0.00% | -- | -- | -- | -- | 0.63% | -2.71% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0921 | 1.6049 | 0.00% | -- | 0.25% | -- | -- | 0.58% | -1.38% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0913 | 1.6041 | 0.02% | 0.15% | 0.46% | -4.26% | -3.49% | 0.51% | -1.37% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0911 | 1.6039 | 0.03% | -- | 0.49% | -- | -3.51% | 0.49% | -1.39% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0908 | 1.6036 | 0.02% | 0.12% | 0.46% | -4.21% | -- | 0.46% | -1.42% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0906 | 1.6034 | 0.06% | -- | 0.44% | -4.20% | -3.65% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0900 | 1.6028 | 0.03% | -- | -- | -4.32% | -- | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0897 | 1.6025 | 0.00% | -- | 0.36% | -- | -3.58% | 0.36% | -1.34% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0895 | 1.6023 | 0.00% | -- | 0.39% | -4.40% | -- | 0.34% | -1.36% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0897 | 1.6025 | 0.03% | 0.17% | -- | -4.00% | -- | 0.36% | -1.21% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0894 | 1.6022 | 0.00% | 0.16% | -- | -- | -3.38% | 0.33% | -1.23% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0887 | 1.6015 | 0.05% | -- | -- | -4.04% | -- | 0.27% | -1.30% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0882 | 1.6010 | 0.03% | -- | -- | -4.06% | -3.45% | 0.22% | -1.34% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0879 | 1.6007 | 0.02% | 0.15% | -- | -4.11% | -3.51% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0877 | 1.6005 | 0.05% | 0.17% | 0.47% | -- | -3.58% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0872 | 1.6000 | 0.00% | 0.16% | 0.42% | -4.00% | -- | 0.13% | -1.31% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0863 | 1.5991 | 0.05% | 0.05% | 0.29% | -3.94% | -- | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0858 | 1.5986 | 0.03% | 0.05% | 0.34% | -3.98% | -3.82% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0855 | 1.5983 | 0.03% | 0.02% | -- | -- | -3.96% | -0.03% | -1.49% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0852 | 1.5980 | 0.00% | -0.01% | -- | -- | -- | -0.06% | -1.52% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0858 | 1.5986 | 0.05% | -- | -- | -- | -4.01% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0853 | 1.5981 | 0.00% | -- | -- | -- | -3.76% | -- | -1.28% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0845 | 1.5973 | 0.00% | 0.18% | -- | -4.25% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0831 | 1.5959 | 0.05% | -- | -- | -4.46% | -3.63% | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0826 | 1.5954 | 0.00% | 0.05% | -- | -4.45% | -3.73% | -- | -0.87% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0826 | 1.5954 | -0.06% | -- | -- | -- | -3.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0832 | 1.5960 | -0.01% | -- | -4.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0833 | 1.5961 | 0.00% | -- | -- | -- | -- | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0821 | 1.5949 | 0.00% | -0.20% | -4.95% | -4.53% | -3.15% | -- | -1.11% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0843 | 1.5971 | 0.00% | -- | -4.81% | -- | -2.75% | -- | -1.18% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1397 | 1.5995 | -0.01% | 0.04% | 0.65% | -- | -4.35% | -- | 3.21% | 暂停申购 | 暂停赎回 |
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